Liquidity provider's agreement Contrat d'apporteur de liquidité
by financial products par produits financiers
on June 4th, 2010 en date du 4 juin 2010
GROU
MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
DTEL DE0005557508 DEUTSCHE TELEKOM JA 2005 ALL OPTIONS INTERNATIONAL BV
NOKA FI0009000681 NOKIA JA 2005 ALL OPTIONS INTERNATIONAL BV
SIA DE0007236101 SIEMENS JA 2005 ALL OPTIONS INTERNATIONAL BV
VWA DE0007664005 VOLKSWAGEN JA 2005 ALL OPTIONS INTERNATIONAL BV
MLNSB FR0010241596 NASEBA GROUP 10 29477 AMSTERDAMS EFFECTENKANTOOR BV
PERW FR0000064917 LA PERLA WORLD 13 29477 AMSTERDAMS EFFECTENKANTOOR BV
TEO FR0000184814 THEOLIA 16 29477 AMSTERDAMS EFFECTENKANTOOR BV
SPH GB0033856740 SINCLAIR PHARMA 22 29477 AMSTERDAMS EFFECTENKANTOOR BV
THEB BE0003895159 THENERGO (D) A1 29477 AMSTERDAMS EFFECTENKANTOOR BV
ALEUP FR0000044810 EUROPLASMA E2 29477 AMSTERDAMS EFFECTENKANTOOR BV
ALTMC NL0000290997 TMC E6 29477 AMSTERDAMS EFFECTENKANTOOR BV
ACCEL NL0000350106 ACCELL GROUP J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
AND NL0000430106 AND INTERNATIONAL J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
BRNL NL0000343432 BRUNEL INTERNAT J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
ECMPA NL0000288876 EUROCOMMERCIAL J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
FORBI NL0000439990 FORNIX BIOSCIENCES J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
GRONT NL0000853034 GRONTMIJ J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
HES NL0000358125 HES BEHEER J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
INNOC NL0000361145 INNOCONCEPTS J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
KARD NL0000113652 KARDAN J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
NEDSE NL0009312842 NEDSENSE ENTERPR J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
PHARM NL0000377018 PHARMING GROUP J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
SPYKR NL0000380830 SPYKER CARS J1 29477 AMSTERDAMS EFFECTENKANTOOR BV
HII CA4368714040 HOMBURG INVEST A J7 29477 AMSTERDAMS EFFECTENKANTOOR BV
LBI SE0000495293 LBI INTERNATIONAL J7 29477 AMSTERDAMS EFFECTENKANTOOR BV
DIMVA NL0000284750 DIM VASTGOED JE 29477 AMSTERDAMS EFFECTENKANTOOR BV
MLPRW FR0010355057 PROWEBCE 10 573 AUREL BGC
AURS FR0000073827 AURES TECHNOLOGIES 16 573 AUREL BGC
KAZI FR0010160564 ORCH.KAZIBAO REGRT 16 573 AUREL BGC
ALMAE FR0010288894 MAESA E2 573 AUREL BGC
MGT FR0007075494 LYXOR DJ TITANS 50 8 4121 BANCA IMI SpA
CEC FR0010204073 LYXOR EAST EUROPE 8 4121 BANCA IMI SpA
DJE FR0007056841 LYXOR ETF DJIA 8 4121 BANCA IMI SpA
L100 FR0010438127 LYXOR ETF FTSE 100 8 4121 BANCA IMI SpA
HSI FR0010361675 LYXOR ETF HSI 8 4121 BANCA IMI SpA
INR FR0010361683 LYXOR ETF INDIA 8 4121 BANCA IMI SpA
JPN FR0010245514 LYXOR ETF JAPAN 8 4121 BANCA IMI SpA
KRW FR0010361691 LYXOR ETF KOREA 8 4121 BANCA IMI SpA
MAL FR0010397554 LYXOR ETF MALAYSIA 8 4121 BANCA IMI SpA
USA FR0010296061 LYXOR ETF MSCI USA 8 4121 BANCA IMI SpA
UST FR0007063177 LYXOR ETF NASD 100 8 4121 BANCA IMI SpA
RUS FR0010326140 LYXOR ETF RUSSIA 8 4121 BANCA IMI SpA
TWN FR0010444786 LYXOR ETF TAIWAN 8 4121 BANCA IMI SpA
MTA FR0010222224 LYXOR EUROMTS 1-3Y 8 4121 BANCA IMI SpA
MTB FR0010037234 LYXOR EUROMTS 3-5Y 8 4121 BANCA IMI SpA
MEU FR0010261198 LYXOR MSCI EUROPE 8 4121 BANCA IMI SpA
WLD FR0010315770 LYXOR MSCI WORLD 8 4121 BANCA IMI SpA
MTE FR0010037242 LYXOR MTS 10-15Y 8 4121 BANCA IMI SpA
MTX FR0010028860 LYXOR MTS GLOBAL 8 4121 BANCA IMI SpA
MSE FR0007054358 LYXOR ETF ES 50 18 4121 BANCA IMI SpA
BRIC IE00B1W57M07 ISHARES BRIC 50 K2 4121 BANCA IMI SpA
IBGS IE00B14X4Q57 ISHARES E GOV1-3 K2 4121 BANCA IMI SpA
IBGL NSCNL00IBGL7 ISHARES E GOV15-30 K2 4121 BANCA IMI SpA
IBGX NSCNL00IBGX2 ISHARES E GOV3-5 K2 4121 BANCA IMI SpA
IBGM NSCNL00IBGM5 ISHARES E GOV7-10 K2 4121 BANCA IMI SpA
IDVY IE00B0M62S72 ISHARES ESTOXX DIV K2 4121 BANCA IMI SpA
EUEA IE0008471009 ISHARES EURO STX50 K2 4121 BANCA IMI SpA
IEUX IE00B14X4N27 ISHARES EUROP EXUK K2 4121 BANCA IMI SpA
IMEU IE00B1YZSC51 ISHARES EUROPE K2 4121 BANCA IMI SpA
ISFA IE0005042456 ISHARES FTSE 100 K2 4121 BANCA IMI SpA
INFR IE00B1FZS467 ISHARES INFRA GLO K2 4121 BANCA IMI SpA
IJPN IE00B02KXH56 ISHARES JAPAN K2 4121 BANCA IMI SpA
INAA IE00B14X4M10 ISHARES N-AMERICA K2 4121 BANCA IMI SpA
ISSP IE0031442068 ISHARES S&P 500 K2 4121 BANCA IMI SpA
EUNA IE0008470928 ISHARES STOXX 50 K2 4121 BANCA IMI SpA
ITKY IE00B1FZS574 ISHARES TURKEY K2 4121 BANCA IMI SpA
IWRD IE00B0M62Q58 ISHARES WORLD K2 4121 BANCA IMI SpA
RENE PTREL0AM0008 REN P0 10016 BANCO de INVESTIMENTO GLOBAL
NBA PTNBA0AM0006 NOVABASE,SGPS P1 10010 BANCO ESPIRITO SANTO INV
SUCO PTSML0AM0009 SUMOL COMPAL P1 10010 BANCO ESPIRITO SANTO INV
ESF LU0011904405 E.SANTO FINANCIAL P5 10010 BANCO ESPIRITO SANTO INV
BPE ES0113790531 BANCO POP.ESPANOL P5 10004 BANCO PORTUGUES INVESTIMENTO
BBPOV PTBBBUOM0009 BANCOBPI 11 R2 10004 BANCO PORTUGUES INVESTIMENTO
Cash Market Quality Page 1 of 37
GROU
MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
BBPOX PTBBBZOM0004 BANCOBPI 11 R2 10004 BANCO PORTUGUES INVESTIMENTO
BBPOR PTBPOUOM0008 BPI AGUA TV10 R2 10004 BANCO PORTUGUES INVESTIMENTO
BBPOS PTBPO5OM0001 BPI ENERGIA TV10 R2 10004 BANCO PORTUGUES INVESTIMENTO
BBPOQ PTBPOZOM0003 BPI TRANSP. TV11 R2 10004 BANCO PORTUGUES INVESTIMENTO
BBPOT PTBBBDOM0000 BPI UTIL TV11 R2 10004 BANCO PORTUGUES INVESTIMENTO
BNF PTBNF0AM0005 BANIF-SGPS P1 10002 BANIF
AED BE0003851681 AEDIFICA A1 1207 BANQUE DEGROOF SA
ATEB BE0003837540 ATENOR GROUP (D) A1 1207 BANQUE DEGROOF SA
BANI BE0003870871 BANIMMO A (D) A1 1207 BANQUE DEGROOF SA
COMB BE0003592038 CIE BOIS SAUVAGE A1 1207 BANQUE DEGROOF SA
CONN BE0003786036 CONNECT GROUP A1 1207 BANQUE DEGROOF SA
DIE BE0003669802 D'IETEREN A1 1207 BANQUE DEGROOF SA
DUV BE0003762763 DUVEL MOORTGAT A1 1207 BANQUE DEGROOF SA
ELI BE0003822393 ELIA A1 1207 BANQUE DEGROOF SA
GIMB BE0003699130 GIMV A1 1207 BANQUE DEGROOF SA
IRIS BE0003756708 I.R.I.S GROUP A1 1207 BANQUE DEGROOF SA
IBT BE0003689032 IBT (D) A1 1207 BANQUE DEGROOF SA
INTV BE0003754687 INTERV.RETAIL-SIFI A1 1207 BANQUE DEGROOF SA
KIN BE0003722361 KINEPOLIS GROUP A1 1207 BANQUE DEGROOF SA
LEAS BE0003770840 LEASINVEST-SICAFI A1 1207 BANQUE DEGROOF SA
MONT BE0003853703 MONTEA C.V.A. A1 1207 BANQUE DEGROOF SA
PIN BE0003765790 PINGUINLUTOSA A1 1207 BANQUE DEGROOF SA
RES BE0003707214 RESILUX A1 1207 BANQUE DEGROOF SA
TERB BE0003573814 TER BEKE A1 1207 BANQUE DEGROOF SA
VAN BE0003839561 VAN DE VELDE A1 1207 BANQUE DEGROOF SA
FLOB BE0003215143 FLORIDIENNE A5 1207 BANQUE DEGROOF SA
SAP BE0003625366 SAPEC A5 1207 BANQUE DEGROOF SA
REAL BE0003841583 REALCO B4 1207 BANQUE DEGROOF SA
BSB BE0003892123 BSB (D) EC 1207 BANQUE DEGROOF SA
ETN FR0000973604 EASY ST50 EUROP A 8 578 BNP PARIBAS EQUITIES FRANCE
ETM FR0010148858 EASY ST50 EUROPE B 8 578 BNP PARIBAS EQUITIES FRANCE
EAG FR0010616318 EASYETF AGRI EUR 8 578 BNP PARIBAS EQUITIES FRANCE
ETA FR0010636514 EASYETF ASEXJA EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EEB LU0339362906 EASYETF BRAZIL EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EBR LU0339362732 EASYETF BRIC EUR 8 578 BNP PARIBAS EQUITIES FRANCE
ECN FR0010655597 EASYETF CARBON EUR 8 578 BNP PARIBAS EQUITIES FRANCE
ECC LU0339363540 EASYETF CHINA EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EEY FR0010636522 EASYETF EGYPT EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EEV FR0010616284 EASYETF EO100 EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EON FR0010616268 EASYETF EONIA 8 578 BNP PARIBAS EQUITIES FRANCE
ETX FR0010230516 EASYETF EURO STOXX 8 578 BNP PARIBAS EQUITIES FRANCE
SYA FR0010018333 EASYETF EUROP AUTO 8 578 BNP PARIBAS EQUITIES FRANCE
SYB FR0007068077 EASYETF EUROP BANK 8 578 BNP PARIBAS EQUITIES FRANCE
SYC FR0010018341 EASYETF EUROP CONS 8 578 BNP PARIBAS EQUITIES FRANCE
SYE FR0007068085 EASYETF EUROP ENER 8 578 BNP PARIBAS EQUITIES FRANCE
SYH FR0007068093 EASYETF EUROP HLT 8 578 BNP PARIBAS EQUITIES FRANCE
SYI FR0007068101 EASYETF EUROP INSU 8 578 BNP PARIBAS EQUITIES FRANCE
SYM FR0007068051 EASYETF EUROP MEDI 8 578 BNP PARIBAS EQUITIES FRANCE
SYQ FR0007068069 EASYETF EUROP TECH 8 578 BNP PARIBAS EQUITIES FRANCE
SYT FR0007068044 EASYETF EUROP TELE 8 578 BNP PARIBAS EQUITIES FRANCE
SYU FR0007068036 EASYETF EUROP UTIL 8 578 BNP PARIBAS EQUITIES FRANCE
ISM FR0010276949 EASYETF IBOXX GLOB 8 578 BNP PARIBAS EQUITIES FRANCE
ISL FR0010276964 EASYETF IBOXX LONG 8 578 BNP PARIBAS EQUITIES FRANCE
ISS FR0010276923 EASYETF IBOXX SHOR 8 578 BNP PARIBAS EQUITIES FRANCE
EIA LU0339363383 EASYETF INDIA EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EIE LU0326470738 EASYETF ITRX EUROP 8 578 BNP PARIBAS EQUITIES FRANCE
EEK FR0010636530 EASYETF KOREA EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EKU FR0010668848 EASYETF KUWAIT EUR 8 578 BNP PARIBAS EQUITIES FRANCE
ELX FR0010616649 EASYETF LUXURY EUR 8 578 BNP PARIBAS EQUITIES FRANCE
ERW FR0010748343 EASYETF NEWENE EUR 8 578 BNP PARIBAS EQUITIES FRANCE
E11 FR0010616656 EASYETF NEXT11 EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EGN FR0010636597 EASYETF NUCLEA EUR 8 578 BNP PARIBAS EQUITIES FRANCE
ERE FR0010616292 EASYETF RU1000 EUR 8 578 BNP PARIBAS EQUITIES FRANCE
ERR LU0339363110 EASYETF RUSSIA EUR 8 578 BNP PARIBAS EQUITIES FRANCE
ESE FR0010616300 EASYETF SP100 EUR 8 578 BNP PARIBAS EQUITIES FRANCE
ETK FR0010153387 EASYETF ST50 EUROP 8 578 BNP PARIBAS EQUITIES FRANCE
EEA FR0010636571 EASYETF STHAFR EUR 8 578 BNP PARIBAS EQUITIES FRANCE
ETZ FR0010616250 EASYETF STOXX 600 8 578 BNP PARIBAS EQUITIES FRANCE
EZZ FR0010689687 EASYETF STX600 2SH 8 578 BNP PARIBAS EQUITIES FRANCE
EEW FR0010636563 EASYETF TAIWAN EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EJP FR0010713610 EASYETF TOPIX EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EET FR0010636555 EASYETF TURKEY EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EAE FR0010668855 EASYETF UAE EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EWX FR0010668830 EASYETF WASTE EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EGW FR0010636621 EASYETF WATER EUR 8 578 BNP PARIBAS EQUITIES FRANCE
EXC FR0010636589 EASYETF XINHUA EUR 8 578 BNP PARIBAS EQUITIES FRANCE
GXN DE0005933949 ISHARES DJSTOXX50 8 578 BNP PARIBAS EQUITIES FRANCE
AUT FR0010344630 LYXOR AUTO PARTS 8 578 BNP PARIBAS EQUITIES FRANCE
BRE FR0010345389 LYXOR BASIC RES 8 578 BNP PARIBAS EQUITIES FRANCE
CHM FR0010345470 LYXOR CHEMICALS 8 578 BNP PARIBAS EQUITIES FRANCE
CST FR0010345504 LYXOR CONSTR MAT 8 578 BNP PARIBAS EQUITIES FRANCE
BNK FR0010345371 LYXOR ETF BANKS 8 578 BNP PARIBAS EQUITIES FRANCE
FIN FR0010345363 LYXOR ETF FIN SERV 8 578 BNP PARIBAS EQUITIES FRANCE
Cash Market Quality Page 2 of 37
GROU
MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
MDA FR0010344929 LYXOR ETF MEDIA 8 578 BNP PARIBAS EQUITIES FRANCE
MFE FR0007085501 LYXOR ETF MSCI EMU 8 578 BNP PARIBAS EQUITIES FRANCE
RTA FR0010344986 LYXOR ETF RETAIL 8 578 BNP PARIBAS EQUITIES FRANCE
TEL FR0010344812 LYXOR ETF TELECOM 8 578 BNP PARIBAS EQUITIES FRANCE
F8M FR0010301523 LYXOR FLEX EF80MIN 8 578 BNP PARIBAS EQUITIES FRANCE
F80 FR0010303875 LYXOR FLEX EF80SZE 8 578 BNP PARIBAS EQUITIES FRANCE
FOO FR0010344861 LYXOR FOOD BEVER 8 578 BNP PARIBAS EQUITIES FRANCE
HLT FR0010344879 LYXOR HEALTH CARE 8 578 BNP PARIBAS EQUITIES FRANCE
IND FR0010344887 LYXOR IND GOODS SV 8 578 BNP PARIBAS EQUITIES FRANCE
INS FR0010344903 LYXOR INSURANCE 8 578 BNP PARIBAS EQUITIES FRANCE
L80 FR0010301531 LYXOR LEV EFIRST80 8 578 BNP PARIBAS EQUITIES FRANCE
OIL FR0010344960 LYXOR OIL AND GAS 8 578 BNP PARIBAS EQUITIES FRANCE
PHG FR0010344978 LYXOR PERS GOODS 8 578 BNP PARIBAS EQUITIES FRANCE
SEL FR0010378604 LYXOR STOXX DIV 30 8 578 BNP PARIBAS EQUITIES FRANCE
TNO FR0010344796 LYXOR TECHNOLOGY 8 578 BNP PARIBAS EQUITIES FRANCE
TRV FR0010344838 LYXOR TRV LEIS 8 578 BNP PARIBAS EQUITIES FRANCE
UTI FR0010344853 LYXOR UTILITIES 8 578 BNP PARIBAS EQUITIES FRANCE
MTU FR0000038606 MANITOU BF 11 578 BNP PARIBAS EQUITIES FRANCE
TRI FR0005691656 TRIGANO 11 578 BNP PARIBAS EQUITIES FRANCE
BLOI FR0000066961 BERNARD LOISEAU 13 578 BNP PARIBAS EQUITIES FRANCE
CRAV FR0000185506 CRCAM ATL.VEND.CCI 13 578 BNP PARIBAS EQUITIES FRANCE
IDSU FR0000062184 IDSUD 13 578 BNP PARIBAS EQUITIES FRANCE
NERG FR0000037392 NERGECO 13 578 BNP PARIBAS EQUITIES FRANCE
THER FR0004037182 THERMOCOMPACT 13 578 BNP PARIBAS EQUITIES FRANCE
TIPI FR0000066482 TIPIAK 13 578 BNP PARIBAS EQUITIES FRANCE
TVLY FR0000060949 TIVOLY 13 578 BNP PARIBAS EQUITIES FRANCE
EOS FR0000076861 ACTEOS 16 578 BNP PARIBAS EQUITIES FRANCE
ATI FR0000076655 ACTIA GROUP 16 578 BNP PARIBAS EQUITIES FRANCE
ALM FR0000062804 ALPHA MOS 16 578 BNP PARIBAS EQUITIES FRANCE
ENTC FR0010204321 ENTREP.CONTRACTING 16 578 BNP PARIBAS EQUITIES FRANCE
ESK FR0000035818 ESKER 16 578 BNP PARIBAS EQUITIES FRANCE
IGE FR0000030827 IGE + XAO 16 578 BNP PARIBAS EQUITIES FRANCE
ITE FR0004026151 ITESOFT 16 578 BNP PARIBAS EQUITIES FRANCE
LACR FR0000066607 LACROIX SA 16 578 BNP PARIBAS EQUITIES FRANCE
MED FR0000052623 MEDASYS 16 578 BNP PARIBAS EQUITIES FRANCE
MTG FR0000073975 METROLOGIC GROUP 16 578 BNP PARIBAS EQUITIES FRANCE
PVL FR0000051377 PLAST.VAL LOIRE 16 578 BNP PARIBAS EQUITIES FRANCE
RDC FR0004053338 RUE DU COMMERCE 16 578 BNP PARIBAS EQUITIES FRANCE
SIX FR0000061582 SIPAREX CROISSANCE 16 578 BNP PARIBAS EQUITIES FRANCE
LCO FR0004036036 SOLUCOM 16 578 BNP PARIBAS EQUITIES FRANCE
ULDV FR0000079980 ULRIC DE VARENS 16 578 BNP PARIBAS EQUITIES FRANCE
VET FR0000077158 VET AFFAIRES 16 578 BNP PARIBAS EQUITIES FRANCE
VMMA FR0000066540 VM MATERIAUX 16 578 BNP PARIBAS EQUITIES FRANCE
EZC FR0010689679 EASYETF CAC 2SHORT 18 578 BNP PARIBAS EQUITIES FRANCE
E40 FR0010150458 EASYETF CAC 40 18 578 BNP PARIBAS EQUITIES FRANCE
EZD FR0010689695 EASYETF ESTX50 2SH 18 578 BNP PARIBAS EQUITIES FRANCE
ETE FR0000973588 EASYETF EURO 50 AC 18 578 BNP PARIBAS EQUITIES FRANCE
ETD FR0010129072 EASYETF EURO 50 B 18 578 BNP PARIBAS EQUITIES FRANCE
ETB FR0010129064 EASYETF EURO ST 50 18 578 BNP PARIBAS EQUITIES FRANCE
GXE DE0005933956 ISHARES DJEURSTX50 18 578 BNP PARIBAS EQUITIES FRANCE
L40 FR0010239186 LYX/SGAM LEV CAC40 18 578 BNP PARIBAS EQUITIES FRANCE
LXX FR0010368506 LYX/SGAM LEV ES50 18 578 BNP PARIBAS EQUITIES FRANCE
B40 FR0010411876 LYXOR BEAR CAC 40 18 578 BNP PARIBAS EQUITIES FRANCE
BSX FR0010424135 LYXOR BEAR ES50 18 578 BNP PARIBAS EQUITIES FRANCE
CAC FR0007052782 LYXOR ETF CAC 40 18 578 BNP PARIBAS EQUITIES FRANCE
MSE FR0007054358 LYXOR ETF ES 50 18 578 BNP PARIBAS EQUITIES FRANCE
F4M FR0010239111 LYXOR FLEX CAC40MN 18 578 BNP PARIBAS EQUITIES FRANCE
F40 FR0010239129 LYXOR FLEX CAC40SZ 18 578 BNP PARIBAS EQUITIES FRANCE
FXX FR0010386920 LYXOR FLEX ES50 18 578 BNP PARIBAS EQUITIES FRANCE
BX4 FR0010411884 LYXOR XBEAR CAC 40 18 578 BNP PARIBAS EQUITIES FRANCE
BXX FR0010424143 LYXOR XBEAR ES50 18 578 BNP PARIBAS EQUITIES FRANCE
UAS BE0160342011 UNITED ANODISERS 22 578 BNP PARIBAS EQUITIES FRANCE
EDFAO FR0010758888 EDF 4,5% 17JUL14 40 578 BNP PARIBAS EQUITIES FRANCE
ETAKJ FR0010810069 OAT 0%250425 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKP FR0010810127 OAT 0%250426 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKU FR0010810184 OAT 0%250428 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKX FR0010810218 OAT 0%250429 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKO FR0010810119 OAT 0%251010 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKV FR0010810192 OAT 0%251011 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJI FR0010809764 OAT 0%251020 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKH FR0010810036 OAT 0%251024 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKM FR0010810093 OAT 0%251025 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKQ FR0010810135 OAT 0%251026 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKT FR0010810176 OAT 0%251027 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKW FR0010810200 OAT 0%251028 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKI FR0010810044 OAT 0%251036 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKK FR0010810077 OAT 0%251037 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKN FR0010810101 OAT 0%251038 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKR FR0010810150 OAT0%250411 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKY FR0010810226 OAT0%250412 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIJ FR0010809467 OAT0%250413 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIQ FR0010809541 OAT0%250414 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIV FR0010809616 OAT0%250415 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
Cash Market Quality Page 3 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
ETAJJ FR0010809772 OAT0%250416 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJO FR0010809822 OAT0%250417 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJU FR0010809889 OAT0%250418 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKA FR0010809947 OAT0%250419 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJF FR0010809723 OAT0%250420 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJN FR0010809814 OAT0%250421 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJT FR0010809871 OAT0%250422 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJY FR0010809921 OAT0%250423 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKF FR0010810002 OAT0%250424 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKS FR0010810168 OAT0%250427 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIC FR0010809277 OAT0%250430 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAID FR0010809400 OAT0%250431 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIF FR0010809426 OAT0%250432 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAII FR0010809459 OAT0%250433 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIK FR0010809475 OAT0%250434 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIL FR0010809483 OAT0%250435 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJB FR0010809673 OAT0%250436 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJD FR0010809707 OAT0%250437 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJE FR0010809715 OAT0%250438 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJG FR0010809749 OAT0%250439 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJK FR0010809780 OAT0%250440 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJM FR0010809806 OAT0%250441 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJP FR0010809830 OAT0%250442 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJS FR0010809863 OAT0%250443 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJW FR0010809905 OAT0%250444 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIM FR0010809491 OAT0%250445 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIN FR0010809517 OAT0%250446 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIP FR0010809533 OAT0%250447 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIR FR0010809558 OAT0%250448 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIT FR0010809574 OAT0%250449 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIU FR0010809608 OAT0%250450 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIW FR0010809624 OAT0%250451 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIX FR0010809632 OAT0%250452 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIY FR0010809640 OAT0%250453 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIZ FR0010809657 OAT0%250454 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJA FR0010809665 OAT0%250455 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJC FR0010809681 OAT0%251012 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIO FR0010809525 OAT0%251013 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIS FR0010809566 OAT0%251014 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJH FR0010809756 OAT0%251015 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJL FR0010809798 OAT0%251016 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJR FR0010809855 OAT0%251017 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJX FR0010809913 OAT0%251018 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKD FR0010809970 OAT0%251019 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJQ FR0010809848 OAT0%251021 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJV FR0010809897 OAT0%251022 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKB FR0010809954 OAT0%251023 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIE FR0010809418 OAT0%251029 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIG FR0010809434 OAT0%251030 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAIH FR0010809442 OAT0%251031 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKE FR0010809996 OAT0%251032 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAJZ FR0010809939 OAT0%251033 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKC FR0010809962 OAT0%251034 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAKG FR0010810010 OAT0%251035 DEM 45 578 BNP PARIBAS EQUITIES FRANCE
ETAGN FR0010192997 OAT3,75%25APR21 45 578 BNP PARIBAS EQUITIES FRANCE
ETAGI FR0010171975 OAT4%25APR55 45 578 BNP PARIBAS EQUITIES FRANCE
ETAHK FR0010371401 OAT4%25OCT38 45 578 BNP PARIBAS EQUITIES FRANCE
ETAEB FR0000189151 OAT4,25%25APR19 45 578 BNP PARIBAS EQUITIES FRANCE
ETAHP FR0010466938 OAT4,25%25OCT23 45 578 BNP PARIBAS EQUITIES FRANCE
ETAHZ FR0010773192 OAT4,5%25AVR41 45 578 BNP PARIBAS EQUITIES FRANCE
ETAFE FR0010070060 OAT4,75%25APR35 45 578 BNP PARIBAS EQUITIES FRANCE
ETACW FR0000571218 OAT5,5%25APR29 45 578 BNP PARIBAS EQUITIES FRANCE
ETAAH FR0000187635 OAT5,75%25OCT32 45 578 BNP PARIBAS EQUITIES FRANCE
ETACU FR0000571150 OAT6%25OCT25 45 578 BNP PARIBAS EQUITIES FRANCE
ETACS FR0000571085 OAT8,5%25APR23 45 578 BNP PARIBAS EQUITIES FRANCE
ETAGY FR0010235176 OATIND1%25JUL17 45 578 BNP PARIBAS EQUITIES FRANCE
ETAFZ FR0010135525 OATIND1,6%25JUL15 45 578 BNP PARIBAS EQUITIES FRANCE
ETADQ FR0000188955 OATIND2,5%25JUL13 45 578 BNP PARIBAS EQUITIES FRANCE
ETACL FR0000570749 OATPPMT0%25APR11 45 578 BNP PARIBAS EQUITIES FRANCE
ETAAM FR0000188336 OATPPMT0%25APR12 45 578 BNP PARIBAS EQUITIES FRANCE
ETADU FR0000188997 OATPPMT0%25APR13 45 578 BNP PARIBAS EQUITIES FRANCE
ETAFB FR0010061267 OATPPMT0%25APR14 45 578 BNP PARIBAS EQUITIES FRANCE
ETAGF FR0010163550 OATPPMT0%25APR15 45 578 BNP PARIBAS EQUITIES FRANCE
ETAHJ FR0010288373 OATPPMT0%25APR16 45 578 BNP PARIBAS EQUITIES FRANCE
ETAEC FR0000189169 OATPPMT0%25APR19 45 578 BNP PARIBAS EQUITIES FRANCE
ETAGO FR0010193003 OATPPMT0%25APR21 45 578 BNP PARIBAS EQUITIES FRANCE
ETACR FR0000571077 OATPPMT0%25APR23 45 578 BNP PARIBAS EQUITIES FRANCE
ETACV FR0000571200 OATPPMT0%25APR29 45 578 BNP PARIBAS EQUITIES FRANCE
ETAFG FR0010070078 OATPPMT0%25APR35 45 578 BNP PARIBAS EQUITIES FRANCE
ETAHL FR0010371427 OATPPMT0%25OCT38 45 578 BNP PARIBAS EQUITIES FRANCE
UAG FR0010629741 EASYETF AGRI USD 52 578 BNP PARIBAS EQUITIES FRANCE
UTA FR0010640219 EASYETF ASEXJA USD 52 578 BNP PARIBAS EQUITIES FRANCE
ETI FR0010378570 EASYETF DJIM USD 52 578 BNP PARIBAS EQUITIES FRANCE
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UEY FR0010642587 EASYETF EGYPT USD 52 578 BNP PARIBAS EQUITIES FRANCE
UVT FR0010626879 EASYETF EO100 USD 52 578 BNP PARIBAS EQUITIES FRANCE
EFF FR0010616276 EASYETF FED FUNDS 52 578 BNP PARIBAS EQUITIES FRANCE
UEK FR0010640227 EASYETF KOREA USD 52 578 BNP PARIBAS EQUITIES FRANCE
UKU FR0010671446 EASYETF KUWAIT USD 52 578 BNP PARIBAS EQUITIES FRANCE
ULX FR0010627315 EASYETF LUXURY USD 52 578 BNP PARIBAS EQUITIES FRANCE
U11 FR0010626861 EASYETF NEXT11 USD 52 578 BNP PARIBAS EQUITIES FRANCE
UGN FR0010640268 EASYETF NUCLEA USD 52 578 BNP PARIBAS EQUITIES FRANCE
ERD FR0010618835 EASYETF RU1000 USD 52 578 BNP PARIBAS EQUITIES FRANCE
ESD FR0010618843 EASYETF SP100 USD 52 578 BNP PARIBAS EQUITIES FRANCE
UEA FR0010640243 EASYETF STHAFR USD 52 578 BNP PARIBAS EQUITIES FRANCE
UEW FR0010640292 EASYETF TAIWAN USD 52 578 BNP PARIBAS EQUITIES FRANCE
UAJ FR0010714261 EASYETF TOPIX USD 52 578 BNP PARIBAS EQUITIES FRANCE
UET FR0010640235 EASYETF TURKEY USD 52 578 BNP PARIBAS EQUITIES FRANCE
UAE FR0010670935 EASYETF UAE USD 52 578 BNP PARIBAS EQUITIES FRANCE
UWX FR0010671438 EASYETF WASTE USD 52 578 BNP PARIBAS EQUITIES FRANCE
UGW FR0010640276 EASYETF WATER USD 52 578 BNP PARIBAS EQUITIES FRANCE
UXC FR0010640250 EASYETF XINHUA USD 52 578 BNP PARIBAS EQUITIES FRANCE
GBS GB00B00FHZ82 GOLD BULLION SEC 53 578 BNP PARIBAS EQUITIES FRANCE
ALSTA FR0010246322 STAFF AND LINE E1 578 BNP PARIBAS EQUITIES FRANCE
ALCSY FR0004171346 COME AND STAY E2 578 BNP PARIBAS EQUITIES FRANCE
ALECT FR0004065639 ECT INDUSTRIES E2 578 BNP PARIBAS EQUITIES FRANCE
ALFPC FR0010485268 FOUNTAINE PAJOT E2 578 BNP PARIBAS EQUITIES FRANCE
ALIPS FR0010626028 IPSOGEN E2 578 BNP PARIBAS EQUITIES FRANCE
ALMAS FR0004155687 MASTRAD E2 578 BNP PARIBAS EQUITIES FRANCE
ALTR PTALT0AE0002 ALTRI SGPS P0 10007 CAIXA BI
INA PTINA0AP0008 INAPA-INV.P.GESTAO P0 10007 CAIXA BI
CFN PTCFN0AE0003 COFINA,SGPS P1 10007 CAIXA BI
IBS PTIBS0AM0008 IBERSOL,SGPS P1 10007 CAIXA BI
ORE PTORE0AM0002 OREY ANTUNES ESC. P1 10007 CAIXA BI
RED PTRED0AP0010 REDITUS,SGPS P1 10007 CAIXA BI
BBCP2 PTBCPMOM0002 BCP FRN PL R2 10007 CAIXA BI
BFNI1 PTFNI1OM0011 FINIBANCO PERP. R2 10007 CAIXA BI
GFT FR0000079600 GAMELOFT 16 501 CITIGROUP GLOBAL MARKETS Ltd
HAM GB0004065016 HAMMERSON PLC 22 501 CITIGROUP GLOBAL MARKETS Ltd
GBB FR0004548873 BOURBON 11 518 CM - CIC Securities SA
SRG FR0010436329 FONCIERE 6 ET 7 13 518 CM - CIC Securities SA
MRM FR0000060196 M.R.M 13 518 CM - CIC Securities SA
ALP FR0000062978 ADL PARTNER 16 518 CM - CIC Securities SA
AEDI FR0004005924 AEDIAN 16 518 CM - CIC Securities SA
AKA FR0004180537 AKKA TECHNOLOGIES 16 518 CM - CIC Securities SA
BIO FR0010095596 BIOALLIANCE PHARMA 16 518 CM - CIC Securities SA
CAPLI FR0010127530 CAPELLI 16 518 CM - CIC Securities SA
CGD FR0000124703 CEGID GROUP 16 518 CM - CIC Securities SA
CC FR0005025004 CIC CAT.A 16 518 CM - CIC Securities SA
ESI FR0004110310 ESI GROUP 16 518 CM - CIC Securities SA
EXE FR0004527638 EXEL INDUSTRIES 16 518 CM - CIC Securities SA
FLE FR0000074759 FLEURY MICHON 16 518 CM - CIC Securities SA
FATL FR0000064362 FONCIERE ATLAND 16 518 CM - CIC Securities SA
SOCM FR0000037210 FONCIERE MASSENA 16 518 CM - CIC Securities SA
GENX FR0010501692 GENERIX 16 518 CM - CIC Securities SA
GLO FR0000066672 GL EVENTS 16 518 CM - CIC Securities SA
OPN FR0004050300 GROUPE OPEN 16 518 CM - CIC Securities SA
GUI FR0000066722 GUILLEMOT 16 518 CM - CIC Securities SA
HF FR0000038531 HF 16 518 CM - CIC Securities SA
KEY FR0004029411 KEYRUS 16 518 CM - CIC Securities SA
LAC FR0000054314 LACIE S.A. 16 518 CM - CIC Securities SA
LTAN FR0000075673 LE TANNEUR 16 518 CM - CIC Securities SA
MFC FR0004159473 MAISONS FRANCE 16 518 CM - CIC Securities SA
MEMS FR0010298620 MEMSCAP REGPT 16 518 CM - CIC Securities SA
METEX FR0004177046 METABOLIC EXPLORER 16 518 CM - CIC Securities SA
NRO FR0004050250 NEURONES 16 518 CM - CIC Securities SA
PSAT FR0000038465 PASSAT 16 518 CM - CIC Securities SA
POM FR0000124570 PLASTIC OMNIUM 16 518 CM - CIC Securities SA
CBSM FR0006239109 SCBSM 16 518 CM - CIC Securities SA
SCDV FR0000052839 SECURIDEV 16 518 CM - CIC Securities SA
SII FR0000074122 SII 16 518 CM - CIC Securities SA
SOG FR0000065864 SOGECLAIR 16 518 CM - CIC Securities SA
SPI FR0000131732 SPIR COMMUNICATION 16 518 CM - CIC Securities SA
SAR FR0000052854 SYSTAR 16 518 CM - CIC Securities SA
TES FR0004529147 TESSI 16 518 CM - CIC Securities SA
UDIS FR0000079147 U10 16 518 CM - CIC Securities SA
ALTVO FR0004166197 EVOLIS E2 518 CM - CIC Securities SA
ALGFT FR0004163111 GENFIT E2 518 CM - CIC Securities SA
ALMIN FR0010257428 MINDSCAPE E2 518 CM - CIC Securities SA
ALTRI FR0010397901 TRILOGIQ E2 518 CM - CIC Securities SA
Z40 LU0419740799 COMSTAGE CAC40 18 593 COMMERZBANK AG
Z4L LU0419741094 COMSTAGE CAC40 LEV 18 593 COMMERZBANK AG
Z4S LU0419740955 COMSTAGE CAC40 SH 18 593 COMMERZBANK AG
CP9 FR0010713669 AMUNDI ETF ASI XJP 8 536 CREDIT AGRICOLE CHEUVREUX SA
CE9 FR0010717074 AMUNDI ETF EAST EU 8 536 CREDIT AGRICOLE CHEUVREUX SA
CD8 FR0010717090 AMUNDI ETF EMU HDV 8 536 CREDIT AGRICOLE CHEUVREUX SA
CE3 FR0010718841 AMUNDI ETF EONIA 8 536 CREDIT AGRICOLE CHEUVREUX SA
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CB5 FR0010688176 AMUNDI ETF EU BANK 8 536 CREDIT AGRICOLE CHEUVREUX SA
CD6 FR0010688184 AMUNDI ETF EU DISC 8 536 CREDIT AGRICOLE CHEUVREUX SA
CG9 FR0010717108 AMUNDI ETF EU GROW 8 536 CREDIT AGRICOLE CHEUVREUX SA
CD9 FR0010718874 AMUNDI ETF EU HDVD 8 536 CREDIT AGRICOLE CHEUVREUX SA
CH5 FR0010688192 AMUNDI ETF EU HEAL 8 536 CREDIT AGRICOLE CHEUVREUX SA
CIN FR0010688218 AMUNDI ETF EU INDU 8 536 CREDIT AGRICOLE CHEUVREUX SA
CI5 FR0010688226 AMUNDI ETF EU INSU 8 536 CREDIT AGRICOLE CHEUVREUX SA
CS5 FR0010688168 AMUNDI ETF EU STAP 8 536 CREDIT AGRICOLE CHEUVREUX SA
CU5 FR0010688234 AMUNDI ETF EU UTIL 8 536 CREDIT AGRICOLE CHEUVREUX SA
CV9 FR0010717116 AMUNDI ETF EU VALU 8 536 CREDIT AGRICOLE CHEUVREUX SA
CU9 FR0010821819 AMUNDI ETF EU X EM 8 536 CREDIT AGRICOLE CHEUVREUX SA
CS9 FR0010821835 AMUNDI ETF EU X SW 8 536 CREDIT AGRICOLE CHEUVREUX SA
CI6 FR0010713768 AMUNDI ETF EUR IT 8 536 CREDIT AGRICOLE CHEUVREUX SA
C8M FR0010791137 AMUNDI ETF EUR MAT 8 536 CREDIT AGRICOLE CHEUVREUX SA
CEM FR0010612218 AMUNDI ETF EUR MID 8 536 CREDIT AGRICOLE CHEUVREUX SA
CT5 FR0010713735 AMUNDI ETF EUR TEL 8 536 CREDIT AGRICOLE CHEUVREUX SA
C1U FR0010791129 AMUNDI ETF FTSE100 8 536 CREDIT AGRICOLE CHEUVREUX SA
CLE FR0010756080 AMUNDI ETF LEV EUR 8 536 CREDIT AGRICOLE CHEUVREUX SA
CL2 FR0010755611 AMUNDI ETF LEV USA 8 536 CREDIT AGRICOLE CHEUVREUX SA
CC1 FR0010713784 AMUNDI ETF MS CHN 8 536 CREDIT AGRICOLE CHEUVREUX SA
CMU FR0010655688 AMUNDI ETF MS EMU 8 536 CREDIT AGRICOLE CHEUVREUX SA
CEU FR0010655696 AMUNDI ETF MS EUR 8 536 CREDIT AGRICOLE CHEUVREUX SA
CF1 FR0010655704 AMUNDI ETF MS FRA 8 536 CREDIT AGRICOLE CHEUVREUX SA
CG1 FR0010655712 AMUNDI ETF MS GER 8 536 CREDIT AGRICOLE CHEUVREUX SA
CI2 FR0010713727 AMUNDI ETF MS IND 8 536 CREDIT AGRICOLE CHEUVREUX SA
CI1 FR0010655720 AMUNDI ETF MS ITA 8 536 CREDIT AGRICOLE CHEUVREUX SA
CN1 FR0010655738 AMUNDI ETF MS NOR 8 536 CREDIT AGRICOLE CHEUVREUX SA
CS1 FR0010655746 AMUNDI ETF MS SPA 8 536 CREDIT AGRICOLE CHEUVREUX SA
CSW FR0010655753 AMUNDI ETF MS SWI 8 536 CREDIT AGRICOLE CHEUVREUX SA
CJ1 FR0010688242 AMUNDI ETF MSCI JP 8 536 CREDIT AGRICOLE CHEUVREUX SA
CH1 FR0010688259 AMUNDI ETF MSCI NL 8 536 CREDIT AGRICOLE CHEUVREUX SA
CU1 FR0010655761 AMUNDI ETF MSCI UK 8 536 CREDIT AGRICOLE CHEUVREUX SA
CU2 FR0010688275 AMUNDI ETF MSCI US 8 536 CREDIT AGRICOLE CHEUVREUX SA
CW8 FR0010756098 AMUNDI ETF MSCI WR 8 536 CREDIT AGRICOLE CHEUVREUX SA
C2D FR0010791178 AMUNDI ETF SHT DAX 8 536 CREDIT AGRICOLE CHEUVREUX SA
C8E FR0010791186 AMUNDI ETF SHT EUR 8 536 CREDIT AGRICOLE CHEUVREUX SA
SPO IE0031091642 AMUNDI ETF SP EURO 8 536 CREDIT AGRICOLE CHEUVREUX SA
SPE IE0031091428 AMUNDI ETF SPEU350 8 536 CREDIT AGRICOLE CHEUVREUX SA
C5E FR0010790980 AMUNDI ETF STOXX50 8 536 CREDIT AGRICOLE CHEUVREUX SA
CE8 FR0010756122 AMUNDI ETF W EX EU 8 536 CREDIT AGRICOLE CHEUVREUX SA
CM9 FR0010756114 AMUNDI ETF W X EMU 8 536 CREDIT AGRICOLE CHEUVREUX SA
CWF FR0010791152 AMUNDI ETF WLD FIN 8 536 CREDIT AGRICOLE CHEUVREUX SA
CWE FR0010791145 AMUNDI ETF WLD NRJ 8 536 CREDIT AGRICOLE CHEUVREUX SA
MALA FR0000038036 GRAND MARNIER 13 536 CREDIT AGRICOLE CHEUVREUX SA
ABCA FR0004040608 ABC ARBITRAGE 16 536 CREDIT AGRICOLE CHEUVREUX SA
CIV FR0000045213 CRCAM ILLE-VIL.CCI 16 536 CREDIT AGRICOLE CHEUVREUX SA
GSP FR0000072456 GROUPE GO SPORT 16 536 CREDIT AGRICOLE CHEUVREUX SA
RBT FR0000039091 ROBERTET 16 536 CREDIT AGRICOLE CHEUVREUX SA
IMMP FR0000057937 SIIC DE PARIS NOM. 16 536 CREDIT AGRICOLE CHEUVREUX SA
C40 FR0007080973 AMUNDI ETF CAC 40 18 536 CREDIT AGRICOLE CHEUVREUX SA
C50 FR0010654913 AMUNDI ETF DJE 50 18 536 CREDIT AGRICOLE CHEUVREUX SA
CL4 FR0010756064 AMUNDI ETF LEV CAC 18 536 CREDIT AGRICOLE CHEUVREUX SA
C5L FR0010756072 AMUNDI ETF LEV E50 18 536 CREDIT AGRICOLE CHEUVREUX SA
C8R FR0010791160 AMUNDI ETF REIT 18 536 CREDIT AGRICOLE CHEUVREUX SA
C4S FR0010717124 AMUNDI ETF SH CAC 18 536 CREDIT AGRICOLE CHEUVREUX SA
C5S FR0010757781 AMUNDI ETF SHT E50 18 536 CREDIT AGRICOLE CHEUVREUX SA
C2U FR0010791194 AMUNDI ETF SHT USA 18 536 CREDIT AGRICOLE CHEUVREUX SA
C6E FR0010791004 AMUNDI ETF STOX600 18 536 CREDIT AGRICOLE CHEUVREUX SA
C4D FR0010878033 AMUNDIETF CAC40(D) 18 536 CREDIT AGRICOLE CHEUVREUX SA
EDFAO FR0010758888 EDF 4,5% 17JUL14 40 536 CREDIT AGRICOLE CHEUVREUX SA
SFEFD FR0010709253 SFEF3.25%16JAN14 40 536 CREDIT AGRICOLE CHEUVREUX SA
BNPAO FR0000187999 BNP PAR.5,25%13TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
BNPAN FR0000187437 BNP PAR.5,40%01TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
BNPAI FR0000102873 BNP PAR.5,50%02TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEY FR0010801258 CA3,10%07OCT2014 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAFB FR0010839647 CA3,10%29JAN16 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAED FR0010429092 CASA 4,40% 18 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEH FR0010476978 CASA 4,60%19 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAER FR0010692590 CASA 4,75% 13 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEE FR0010456384 CASA 4.30%19 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEG FR0010476952 CASA 4.40%12 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEI FR0010521559 CASA 4.70%17 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEQ FR0010669259 CASA 5,2% 12 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEO FR0010631671 CASA 5,3% 11 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEX FR0010762716 CASA 6% 21 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEW FR0010743096 CASA 6,25% 19 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAES FR0010692293 CASA 6,25% 20 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAET FR0010694166 CASA 6,867% 18 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEP FR0010662718 CASA ZCP 5,4% 16 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADM FR0010125518 CASA10-04/03-17 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADV FR0010259465 CASA3,43%12-12 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADT FR0010236836 CASA3,75%10-05/20 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADO FR0010163444 CASA3,90%02-05/17 42 536 CREDIT AGRICOLE CHEUVREUX SA
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ACADW FR0010289082 CASA4%03-12/18 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADQ FR0010177949 CASA4%04-05/17 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADN FR0010138487 CASA4%12-04/16 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEC FR0010401026 CASA4%15 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEB FR0010378505 CASA4%18 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADU FR0010259473 CASA4,05%12-10/20 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADL FR0010125500 CASA4,10%10-04/14 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADY FR0010317511 CASA4,20%05-13/18 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADZ FR0010337097 CASA4,30%06-12/18 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADJ FR0010089631 CASA4,60%06-04/16 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADK FR0010095513 CASA4,60%07-04/16 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEK FR0010550004 CASA4.20%12 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEL FR0010567677 CASA4.40%13 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAFC FR0010865642 CASA4.50%03/10/20 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEZ FR0010827030 CASA4.50%22DEC19 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEJ FR0010550053 CASA5%19 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEM FR0010567651 CASA5.40%20 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADR FR0010203018 CASATSDI06-05 42 536 CREDIT AGRICOLE CHEUVREUX SA
CNCAB FR0000188112 CNCA 5,10%12/01TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABC FR0000181307 CR.AG.TV0303 12ANS 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACACY FR0000582454 CR.AGR.4,50%98-10 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABW FR0000188021 CR.AGR.5,10%01 TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABY FR0000188468 CR.AGR.5,10%02 TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABR FR0000187320 CR.AGR.5,10%12 TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABV FR0000187866 CR.AGR.5,20%01 TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABX FR0000188302 CR.AGR.5,20%02TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABP FR0000187148 CR.AGR.5,50%00 TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABQ FR0000187213 CR.AGR.5,60%00 TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABO FR0000187015 CR.AGR.5,60%12 TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABJ FR0000186579 CR.AGR.5,75%00 TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABZ FR0000188526 CR.AGRIC.5,4%02TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABI FR0000186462 CR.AGRICOLE TP 99 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADH FR0010036087 CRED AGR 5% TSDI 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABD FR0000186090 CRED.AGR.4%99 TSR 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADE FR0000189250 CRED.AGR.4,1% TSDI 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABF FR0000186223 CRED.AGR.4,25%99 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACADC FR0000189268 CRED.AGR.4,7% TSDI 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABT FR0000187601 CRED.AGR.5,20%01 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABU FR0000187767 CRED.AGR.5,20%01 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABL FR0000186694 CRED.AGR.5,60%00 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABE FR0000186108 CRED.AGRICOLE 4%99 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACACZ FR0000582462 CRED.AGRICOLE 5%98 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACABG FR0000186389 CRED.AGRICOLE TV99 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEV FR0010713875 CREDAGRI 4% 14 42 536 CREDIT AGRICOLE CHEUVREUX SA
ACAEN FR0010599209 CREDAGRI5,8% 20 42 536 CREDIT AGRICOLE CHEUVREUX SA
CLAB FR0000187007 CREDIT AGR.TP 00 42 536 CREDIT AGRICOLE CHEUVREUX SA
FR0010665216 BFCM5,2%21OCT11 43 536 CREDIT AGRICOLE CHEUVREUX SA
FR0010615930 BFCM5,5%16JUN16 43 536 CREDIT AGRICOLE CHEUVREUX SA
FR0010539627 BFCMTSR5,1%18DEC15 43 536 CREDIT AGRICOLE CHEUVREUX SA
FR0000189219 BNPTSR4,25%27JUN15 43 536 CREDIT AGRICOLE CHEUVREUX SA
FR0010517334 BNPTSR5,2%28SEP17 43 536 CREDIT AGRICOLE CHEUVREUX SA
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FR0010286294 BPCE3,75%24FEB18 43 536 CREDIT AGRICOLE CHEUVREUX SA
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FR0000187452 BPCE5%28FEB11 43 536 CREDIT AGRICOLE CHEUVREUX SA
FR0000187932 BPCE5%28SEP11 43 536 CREDIT AGRICOLE CHEUVREUX SA
FR0010621532 BPCE5,1%27JUN18 43 536 CREDIT AGRICOLE CHEUVREUX SA
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FR0010706606 CASA ZCP 5,2% 17 43 536 CREDIT AGRICOLE CHEUVREUX SA
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FR0010762781 RADIAN 6% 19 43 536 CREDIT AGRICOLE CHEUVREUX SA
FR0010695817 RADIAN 6,05% 18 43 536 CREDIT AGRICOLE CHEUVREUX SA
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FR0000187577 RADTSR5,4%29MAY11 43 536 CREDIT AGRICOLE CHEUVREUX SA
FR0000187627 RADTSR5,5%20JUN11 43 536 CREDIT AGRICOLE CHEUVREUX SA
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FR0010125476 SOCGEN4,4%29OCT16 43 536 CREDIT AGRICOLE CHEUVREUX SA
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XSS LU0322251520 DBX SP 500 SH DAI. 8 4460 DEUTSCHE BANK AG (UK Branch)
X7S LU0322249037 DBX SX BNKS ST DA. 8 4460 DEUTSCHE BANK AG (UK Branch)
XDS LU0322249466 DBX SX HCRE ST 8 4460 DEUTSCHE BANK AG (UK Branch)
XOS LU0322249623 DBX SX OG ST 8 4460 DEUTSCHE BANK AG (UK Branch)
X8S LU0322250043 DBX SX TECH ST 8 4460 DEUTSCHE BANK AG (UK Branch)
XKS LU0322250126 DBX SX TLCO ST 8 4460 DEUTSCHE BANK AG (UK Branch)
XSX LU0292106753 DB E STOXX50 SHORT 18 4460 DEUTSCHE BANK AG (UK Branch)
XES LU0274211217 DBX DJES50 18 4460 DEUTSCHE BANK AG (UK Branch)
X40 LU0322250985 DBXT CAC 40 ETF 18 4460 DEUTSCHE BANK AG (UK Branch)
X4S LU0322251280 DBXT CAC 40 SHORT 18 4460 DEUTSCHE BANK AG (UK Branch)
XFF LU0321465469 DBX FED FUND 52 4460 DEUTSCHE BANK AG (UK Branch)
XST LU0321464652 DBX SONIA 52 4460 DEUTSCHE BANK AG (UK Branch)
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CGR FR0010309096 CEGEREAL 16 559 EXANE
COM FR0000053399 CNIM CONSTR.FRF 10 16 559 EXANE
FDL FR0000030181 FDL 16 559 EXANE
Cash Market Quality Page 8 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
GEA FR0000053035 GEA GRENOBL.ELECT. 16 559 EXANE
KMU FR0010404780 KLEMURS 16 559 EXANE
KORI FR0010386334 KORIAN 16 559 EXANE
NXTV FR0010240994 NEXTRADIOTV 16 559 EXANE
OLG FR0010428771 OL GROUPE 16 559 EXANE
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GET FR0010533075 GROUPE EUROTUNNEL 17 559 EXANE
TBIRD VGG885761061 THUNDERBIRD JE 4706 FBR Capital Markets Int. Ltd.
CADAS FR0010359679 CADES1,85%25JUL17 40 29467 FLORINT B.V.
CADAI FR0010718338 CADES2,625%25APR12 40 29467 FLORINT B.V.
CADAU FR0010831669 CADES2.625%15JAN15 40 29467 FLORINT B.V.
CADAO FR0010173773 CADES3,125%12JUL10 40 29467 FLORINT B.V.
CADAH FR0000492308 CADES3,15%25JUL13 40 29467 FLORINT B.V.
CADAP FR0010249763 CADES3,25%25APR13 40 29467 FLORINT B.V.
CADAQ FR0010163329 CADES3,625%25APR15 40 29467 FLORINT B.V.
CADAF FR0010301747 CADES3,625%25APR16 40 29467 FLORINT B.V.
CADAG FR0010198036 CADES3,75%25OCT20 40 29467 FLORINT B.V.
CADAK FR0010120410 CADES4%25OCT14 40 29467 FLORINT B.V.
CADAR FR0010143743 CADES4%25OCT19 40 29467 FLORINT B.V.
CADAJ FR0010456434 CADES4,125%25APR17 40 29467 FLORINT B.V.
CADAN FR0010347989 CADES4,375%25OCT21 40 29467 FLORINT B.V.
CADAL FR0010660100 CADES4,5%4SEP13 40 29467 FLORINT B.V.
CA52P FR0000571366 CADES5,25%25OCT12 40 29467 FLORINT B.V.
CFFAR NSCFR0CFFAR2 CFF 4,375% 14 40 29467 FLORINT B.V.
CFFAY FR0010464321 CFF 4,375%25 19 40 29467 FLORINT B.V.
CFFAT NSCFR0CFFAT8 CFF 4,875%21 40 29467 FLORINT B.V.
CFFAV FR0010271148 CFF3,375%18JAN16 40 29467 FLORINT B.V.
CFFAN FR0010379248 CFF3,625%16JAN12 40 29467 FLORINT B.V.
CFFAM FR0010157297 CFF3,75%24JAN17 40 29467 FLORINT B.V.
CFFAS NSCFR0CFFAS0 CFF3,875%11FEB11 40 29467 FLORINT B.V.
CFFAK FR0010101824 CFF4%21JUL11 40 29467 FLORINT B.V.
CFFBB FR0010422600 CFF4%25OCT12 40 29467 FLORINT B.V.
CFFAW FR0010422618 CFF4,125%25OCT17 40 29467 FLORINT B.V.
CFFAJ FR0010039149 CFF4,25%29JAN14 40 29467 FLORINT B.V.
CFFAP NSCFR0CFFAP6 CFF4,5%9JAN13 40 29467 FLORINT B.V.
CFFAQ NSCFR0CFFAQ4 CFF4,625%23SEP17 40 29467 FLORINT B.V.
CFFAO NSCFR0CFFAO9 CFF4,75%25JUN15 40 29467 FLORINT B.V.
CFFBA FR0000487225 CFF5,75%4OCT21 40 29467 FLORINT B.V.
CFFAZ FR0000499113 CFF6,125%23FEB15 40 29467 FLORINT B.V.
CIEAC FR0010136309 CIFE3,25%1DEC11 40 29467 FLORINT B.V.
CIEAA FR0010257683 CIFE3,625%25MAR13 40 29467 FLORINT B.V.
CIEAB FR0010385906 CIFE4%25OCT16 40 29467 FLORINT B.V.
AHRAB DE0002027976 COREAL4,25%20JAN14 40 29467 FLORINT B.V.
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DBFAA DE0001591089 DEBAFI6%15JUN10 40 29467 FLORINT B.V.
EDFAL XS0409744744 EDF 5.125%23JAN15 40 29467 FLORINT B.V.
EDFAJ XS0400736475 EDF 5.625% 2013 40 29467 FLORINT B.V.
EDFAM XS0409749206 EDF 6.25%25JAN21 40 29467 FLORINT B.V.
EDFAH XS0367001574 EDF5%30MAY14 40 29467 FLORINT B.V.
EDFAG XS0367001228 EDF5,375%29MAY20 40 29467 FLORINT B.V.
BEIAF XS0230228933 EIB3,125%15OCT15 40 29467 FLORINT B.V.
BEIAH XS0249816579 EIB3,625%15OCT11 40 29467 FLORINT B.V.
BEIAK XS0170558877 EIB3,625%15OCT13 40 29467 FLORINT B.V.
BEIAI XS0272359489 EIB3,875%15OCT16 40 29467 FLORINT B.V.
BEIAJ XS0219724878 EIB4%15OCT37 40 29467 FLORINT B.V.
BEIAD NSCFR0BEIAD1 EIB4,375%15APR13 40 29467 FLORINT B.V.
BEIAE XS0196448129 EIB4,625%15APR20 40 29467 FLORINT B.V.
BEI NSCFR000BEI9 EIB4,75%15OCT17 40 29467 FLORINT B.V.
BEIAG XS0148310294 EIB5,375%15OCT12 40 29467 FLORINT B.V.
BEIAL XS0119282423 EIB5,625%15OCT10 40 29467 FLORINT B.V.
EHYAA XS0120873228 EUROHYP5,75%4JAN11 40 29467 FLORINT B.V.
EHAAA DE0003138038 EUROHYP5,75%5JUL10 40 29467 FLORINT B.V.
FINAA FI0001005167 FINL5,75%23FEB11 40 29467 FLORINT B.V.
GDFAA FR0000472326 GDF4,75%19FEB13 40 29467 FLORINT B.V.
HYRAA DE0003338752 HYREB5,75%20JUL10 40 29467 FLORINT B.V.
LBBAA DE0001007037 LBBW5,75%14JAN11 40 29467 FLORINT B.V.
PTTAA FR0000497455 POSTE5,75%25APR11 40 29467 FLORINT B.V.
SFEFJ FR0010745695 SFEF 3% 07APR14 40 29467 FLORINT B.V.
SFEFA FR0010687707 SFEF 3,5%11 40 29467 FLORINT B.V.
SFEFE FR0010721159 SFEF2,25%10FEV11 40 29467 FLORINT B.V.
SFEFF FR0010734244 SFEF2,375%10MAR12 40 29467 FLORINT B.V.
SFEFM FR0010757427 SFEF2.125%20MAI12 40 29467 FLORINT B.V.
SFEFD FR0010709253 SFEF3.25%16JAN14 40 29467 FLORINT B.V.
ETACQ FR0000571044 OAT8,25%25APR22 41 29467 FLORINT B.V.
ETACM FR0000570780 OAT8,5%26DEC12 41 29467 FLORINT B.V.
ALOAB FR0010870949 ALSTO4.5%18MAR2020 42 29467 FLORINT B.V.
CATS FR0010154385 CASINO TV TSDI 42 29467 FLORINT B.V.
FTEAN XS0500397905 FRATEL3,875%9APR20 42 29467 FLORINT B.V.
LIAA FR0010885160 KLEP4%13APR17 42 29467 FLORINT B.V.
RNOBG FR0010871541 RENAU5.625%22MAR17 42 29467 FLORINT B.V.
Cash Market Quality Page 9 of 37
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VIEAA FR0010750497 VEOLIAEN 5,25% 14 42 29467 FLORINT B.V.
VIEAB FR0010750489 VEOLIAEN 6,75% 19 42 29467 FLORINT B.V.
FFAD FR0000485724 CFF5,375%2MAR13 43 29467 FLORINT B.V.
FFAE FR0000497398 CFF5,625%25JUN10 43 29467 FLORINT B.V.
CRHAE FR0000488702 CRH5%25OCT13 43 29467 FLORINT B.V.
FTEAI FR0000483661 FRA.TELEC.6 5/8%10 43 29467 FLORINT B.V.
LGAC FR0010032730 LAFARGE 5,448%1213 43 29467 FLORINT B.V.
FR0000572232 RESFFR5,4%26FEB13 43 29467 FLORINT B.V.
SFEFB FR0010696195 SFEF3%10DEC10 43 29467 FLORINT B.V.
FR0010261396 VEOLI4,375%11DEC20 43 29467 FLORINT B.V.
FR0010397927 VEOLI4,375%16JAN17 43 29467 FLORINT B.V.
FR0010474239 VEOLI5,125%24MAY22 43 29467 FLORINT B.V.
FR0010261388 VEOLIA4%12FEB16 43 29467 FLORINT B.V.
ETAKJ FR0010810069 OAT 0%250425 DEM 45 29467 FLORINT B.V.
ETAKP FR0010810127 OAT 0%250426 DEM 45 29467 FLORINT B.V.
ETAKU FR0010810184 OAT 0%250428 DEM 45 29467 FLORINT B.V.
ETAKX FR0010810218 OAT 0%250429 DEM 45 29467 FLORINT B.V.
ETAKO FR0010810119 OAT 0%251010 DEM 45 29467 FLORINT B.V.
ETAKV FR0010810192 OAT 0%251011 DEM 45 29467 FLORINT B.V.
ETAJI FR0010809764 OAT 0%251020 DEM 45 29467 FLORINT B.V.
ETAKH FR0010810036 OAT 0%251024 DEM 45 29467 FLORINT B.V.
ETAKM FR0010810093 OAT 0%251025 DEM 45 29467 FLORINT B.V.
ETAKQ FR0010810135 OAT 0%251026 DEM 45 29467 FLORINT B.V.
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ETAKW FR0010810200 OAT 0%251028 DEM 45 29467 FLORINT B.V.
ETAKI FR0010810044 OAT 0%251036 DEM 45 29467 FLORINT B.V.
ETAKK FR0010810077 OAT 0%251037 DEM 45 29467 FLORINT B.V.
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ETAKR FR0010810150 OAT0%250411 DEM 45 29467 FLORINT B.V.
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ETAIQ FR0010809541 OAT0%250414 DEM 45 29467 FLORINT B.V.
ETAIV FR0010809616 OAT0%250415 DEM 45 29467 FLORINT B.V.
ETAJJ FR0010809772 OAT0%250416 DEM 45 29467 FLORINT B.V.
ETAJO FR0010809822 OAT0%250417 DEM 45 29467 FLORINT B.V.
ETAJU FR0010809889 OAT0%250418 DEM 45 29467 FLORINT B.V.
ETAKA FR0010809947 OAT0%250419 DEM 45 29467 FLORINT B.V.
ETAJF FR0010809723 OAT0%250420 DEM 45 29467 FLORINT B.V.
ETAJN FR0010809814 OAT0%250421 DEM 45 29467 FLORINT B.V.
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ETAKF FR0010810002 OAT0%250424 DEM 45 29467 FLORINT B.V.
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ETAID FR0010809400 OAT0%250431 DEM 45 29467 FLORINT B.V.
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ETAII FR0010809459 OAT0%250433 DEM 45 29467 FLORINT B.V.
ETAIK FR0010809475 OAT0%250434 DEM 45 29467 FLORINT B.V.
ETAIL FR0010809483 OAT0%250435 DEM 45 29467 FLORINT B.V.
ETAJB FR0010809673 OAT0%250436 DEM 45 29467 FLORINT B.V.
ETAJD FR0010809707 OAT0%250437 DEM 45 29467 FLORINT B.V.
ETAJE FR0010809715 OAT0%250438 DEM 45 29467 FLORINT B.V.
ETAJG FR0010809749 OAT0%250439 DEM 45 29467 FLORINT B.V.
ETAJK FR0010809780 OAT0%250440 DEM 45 29467 FLORINT B.V.
ETAJM FR0010809806 OAT0%250441 DEM 45 29467 FLORINT B.V.
ETAJP FR0010809830 OAT0%250442 DEM 45 29467 FLORINT B.V.
ETAJS FR0010809863 OAT0%250443 DEM 45 29467 FLORINT B.V.
ETAJW FR0010809905 OAT0%250444 DEM 45 29467 FLORINT B.V.
ETAIM FR0010809491 OAT0%250445 DEM 45 29467 FLORINT B.V.
ETAIN FR0010809517 OAT0%250446 DEM 45 29467 FLORINT B.V.
ETAIP FR0010809533 OAT0%250447 DEM 45 29467 FLORINT B.V.
ETAIR FR0010809558 OAT0%250448 DEM 45 29467 FLORINT B.V.
ETAIT FR0010809574 OAT0%250449 DEM 45 29467 FLORINT B.V.
ETAIU FR0010809608 OAT0%250450 DEM 45 29467 FLORINT B.V.
ETAIW FR0010809624 OAT0%250451 DEM 45 29467 FLORINT B.V.
ETAIX FR0010809632 OAT0%250452 DEM 45 29467 FLORINT B.V.
ETAIY FR0010809640 OAT0%250453 DEM 45 29467 FLORINT B.V.
ETAIZ FR0010809657 OAT0%250454 DEM 45 29467 FLORINT B.V.
ETAJA FR0010809665 OAT0%250455 DEM 45 29467 FLORINT B.V.
ETALE FR0010871038 OAT0%250456 DEM 45 29467 FLORINT B.V.
ETALF FR0010871046 OAT0%250457 DEM 45 29467 FLORINT B.V.
ETALG FR0010871053 OAT0%250458 DEM 45 29467 FLORINT B.V.
ETALH FR0010871061 OAT0%250459 DEM 45 29467 FLORINT B.V.
ETALI FR0010871079 OAT0%250460 DEM 45 29467 FLORINT B.V.
ETAJC FR0010809681 OAT0%251012 DEM 45 29467 FLORINT B.V.
ETAIO FR0010809525 OAT0%251013 DEM 45 29467 FLORINT B.V.
ETAIS FR0010809566 OAT0%251014 DEM 45 29467 FLORINT B.V.
ETAJH FR0010809756 OAT0%251015 DEM 45 29467 FLORINT B.V.
ETAJL FR0010809798 OAT0%251016 DEM 45 29467 FLORINT B.V.
ETAJR FR0010809855 OAT0%251017 DEM 45 29467 FLORINT B.V.
ETAJX FR0010809913 OAT0%251018 DEM 45 29467 FLORINT B.V.
ETAKD FR0010809970 OAT0%251019 DEM 45 29467 FLORINT B.V.
ETAJQ FR0010809848 OAT0%251021 DEM 45 29467 FLORINT B.V.
Cash Market Quality Page 10 of 37
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P
ETAJV FR0010809897 OAT0%251022 DEM 45 29467 FLORINT B.V.
ETAKB FR0010809954 OAT0%251023 DEM 45 29467 FLORINT B.V.
ETAIE FR0010809418 OAT0%251029 DEM 45 29467 FLORINT B.V.
ETAIG FR0010809434 OAT0%251030 DEM 45 29467 FLORINT B.V.
ETAIH FR0010809442 OAT0%251031 DEM 45 29467 FLORINT B.V.
ETAKE FR0010809996 OAT0%251032 DEM 45 29467 FLORINT B.V.
ETAJZ FR0010809939 OAT0%251033 DEM 45 29467 FLORINT B.V.
ETAKC FR0010809962 OAT0%251034 DEM 45 29467 FLORINT B.V.
ETAKG FR0010810010 OAT0%251035 DEM 45 29467 FLORINT B.V.
ETAGT FR0010216481 OAT3%25OCT15 45 29467 FLORINT B.V.
ETAHI FR0010288357 OAT3,25%25APR16 45 29467 FLORINT B.V.
ETAGE FR0010163543 OAT3,5%25APR15 45 29467 FLORINT B.V.
ETALC FR0010854182 OAT3,50%25AVRIL20 45 29467 FLORINT B.V.
ETAHM FR0010415331 OAT3,75%25APR17 45 29467 FLORINT B.V.
ETAGN FR0010192997 OAT3,75%25APR21 45 29467 FLORINT B.V.
ETAIB FR0010776161 OAT3.75%09-19 45 29467 FLORINT B.V.
ETADT FR0000188989 OAT4%25APR13 45 29467 FLORINT B.V.
ETAFA FR0010061242 OAT4%25APR14 45 29467 FLORINT B.V.
ETAHV FR0010604983 OAT4%25APR18 45 29467 FLORINT B.V.
ETAGI FR0010171975 OAT4%25APR55 45 29467 FLORINT B.V.
ETAEJ FR0010011130 OAT4%25OCT13 45 29467 FLORINT B.V.
ETAFS FR0010112052 OAT4%25OCT14 45 29467 FLORINT B.V.
ETAHK FR0010371401 OAT4%25OCT38 45 29467 FLORINT B.V.
ETAEB FR0000189151 OAT4,25%25APR19 45 29467 FLORINT B.V.
ETAHR FR0010517417 OAT4,25%25OCT17 45 29467 FLORINT B.V.
ETAHX FR0010670737 OAT4,25%25OCT18 45 29467 FLORINT B.V.
ETAHP FR0010466938 OAT4,25%25OCT23 45 29467 FLORINT B.V.
ETAHZ FR0010773192 OAT4,5%25AVR41 45 29467 FLORINT B.V.
ETAFE FR0010070060 OAT4,75%25APR35 45 29467 FLORINT B.V.
ETAAS FR0000188690 OAT4,75%25OCT12 45 29467 FLORINT B.V.
ETALD FR0010870956 OAT4.00%25AVRIL60 45 29467 FLORINT B.V.
ETAAL FR0000188328 OAT5%25APR12 45 29467 FLORINT B.V.
ETAAI FR0000187874 OAT5%25OCT11 45 29467 FLORINT B.V.
ETAAF FR0000187361 OAT5%25OCT16 45 29467 FLORINT B.V.
ETACW FR0000571218 OAT5,5%25APR29 45 29467 FLORINT B.V.
ETAAD FR0000187023 OAT5,5%25OCT10 45 29467 FLORINT B.V.
ETAAH FR0000187635 OAT5,75%25OCT32 45 29467 FLORINT B.V.
ETACU FR0000571150 OAT6%25OCT25 45 29467 FLORINT B.V.
ETACK FR0000570731 OAT6,5%25APR11 45 29467 FLORINT B.V.
ETACS FR0000571085 OAT8,5%25APR23 45 29467 FLORINT B.V.
ETACN FR0000570921 OAT8,5%25OCT19 45 29467 FLORINT B.V.
ETAKZ FR0010850032 OATI1.30%25JUL19 45 29467 FLORINT B.V.
ETAGY FR0010235176 OATIND1%25JUL17 45 29467 FLORINT B.V.
ETAFO FR0010094375 OATIND1,6%25JUL11 45 29467 FLORINT B.V.
ETAFZ FR0010135525 OATIND1,6%25JUL15 45 29467 FLORINT B.V.
ETAHO FR0010447367 OATIND1,8%25JUL40 45 29467 FLORINT B.V.
ETAHT FR0010585901 OATIND2,1%25JUL23 45 29467 FLORINT B.V.
ETAEX FR0010050559 OATIND2,25%25JUL20 45 29467 FLORINT B.V.
ETADQ FR0000188955 OATIND2,5%25JUL13 45 29467 FLORINT B.V.
ETAAK FR0000188013 OATIND3%25JUL12 45 29467 FLORINT B.V.
ETAAW FR0000188799 OATIND3,15%25JUL32 45 29467 FLORINT B.V.
ETAAB FR0000186413 OATIND3,4%25JUL29 45 29467 FLORINT B.V.
B216 BE3871216433 BELG2%4JUN12 CA 29467 FLORINT B.V.
B213 BE3871213406 BELG2,40%4MAR12 CA 29467 FLORINT B.V.
B223 BE3871223504 BELG2,50%4MAR15 CA 29467 FLORINT B.V.
B974 BE0000974049 BELG2,6%4SEP10 CA 29467 FLORINT B.V.
B221 BE3871221482 BELG2,60%4DEC14 CA 29467 FLORINT B.V.
B217 BE3871217449 BELG2,75%4JUN2014 CA 29467 FLORINT B.V.
B219 BE3871219460 BELG2,75%4SEP14 CA 29467 FLORINT B.V.
B976 BE0000976069 BELG2,85%4DEC10 CA 29467 FLORINT B.V.
B973 BE0000973033 BELG3%4JUN13 CA 29467 FLORINT B.V.
B978 BE0000978081 BELG3%4MAR11 CA 29467 FLORINT B.V.
B975 BE0000975053 BELG3%4SEP13 CA 29467 FLORINT B.V.
B210 BE3871210378 BELG3,10%4DEC11 CA 29467 FLORINT B.V.
B214 BE3871214412 BELG3,10%4MAR14 CA 29467 FLORINT B.V.
B977 BE0000977075 BELG3,2%4DEC13 CA 29467 FLORINT B.V.
B971 BE0000971011 BELG3,25%4MAR13 CA 29467 FLORINT B.V.
B224 BE3871224510 BELG3,25%4MAR18 CA 29467 FLORINT B.V.
B222 BE3871222498 BELG3,35%4DEC17 CA 29467 FLORINT B.V.
B969 BE0000969965 BELG3,4%4DEC12 CA 29467 FLORINT B.V.
B957 BE0000957846 BELG3,4%4JUN11 CA 29467 FLORINT B.V.
B211 BE3871211384 BELG3,40%4DEC13 CA 29467 FLORINT B.V.
B220 BE3871220476 BELG3,40%4SEP17 CA 29467 FLORINT B.V.
B981 BE0000981119 BELG3,45%4DEC11 CA 29467 FLORINT B.V.
B994 BE0000994245 BELG3,5%4MAR11 CA 29467 FLORINT B.V.
B218 BE3871218454 BELG3,50%4JUN2017 CA 29467 FLORINT B.V.
B979 BE0000979097 BELG3,55%4JUN11 CA 29467 FLORINT B.V.
B995 BE0000995259 BELG3,55%4MAR13 CA 29467 FLORINT B.V.
B955 BE0000955824 BELG3,6%4MAR11 CA 29467 FLORINT B.V.
B963 BE0000963901 BELG3,6%4MAR12 CA 29467 FLORINT B.V.
B980 BE0000980103 BELG3,6%4SEP11 CA 29467 FLORINT B.V.
B967 BE0000967944 BELG3,65%4SEP12 CA 29467 FLORINT B.V.
B982 BE0000982125 BELG3,7%4DEC14 CA 29467 FLORINT B.V.
Cash Market Quality Page 11 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
B983 BE0000983131 BELG3,7%4MAR12 CA 29467 FLORINT B.V.
B959 BE0000959867 BELG3,7%4SEP11 CA 29467 FLORINT B.V.
B996 BE0000996265 BELG3,75%4MAR16 CA 29467 FLORINT B.V.
B215 BE3871215427 BELG3,75%4MAR17 CA 29467 FLORINT B.V.
B965 BE0000965922 BELG3,8%4JUN12 CA 29467 FLORINT B.V.
B991 BE0000991217 BELG3,85%4DEC10 CA 29467 FLORINT B.V.
B997 BE0000997271 BELG3,85%4JUN11 CA 29467 FLORINT B.V.
B992 BE0000992223 BELG3,9%4DEC12 CA 29467 FLORINT B.V.
B961 BE0000961889 BELG3,95%4DEC11 CA 29467 FLORINT B.V.
B993 BE0000993239 BELG4%4DEC15 CA 29467 FLORINT B.V.
B212 BE3871212390 BELG4%4DEC16 CA 29467 FLORINT B.V.
B986 BE0000986167 BELG4%4JUN12 CA 29467 FLORINT B.V.
B984 BE0000984147 BELG4%4MAR15 CA 29467 FLORINT B.V.
B953 BE0000953803 BELG4,05%4DEC10 CA 29467 FLORINT B.V.
B998 BE0000998287 BELG4,05%4JUN13 CA 29467 FLORINT B.V.
B987 BE0000987173 BELG4,1%4JUN15 CA 29467 FLORINT B.V.
B999 BE0000999293 BELG4,1%4JUN16 CA 29467 FLORINT B.V.
B988 BE0000988189 BELG4,1%4SEP10 CA 29467 FLORINT B.V.
B989 BE0000989195 BELG4,1%4SEP12 CA 29467 FLORINT B.V.
B990 BE0000990201 BELG4,15%4SEP15 CA 29467 FLORINT B.V.
B951 BE0000951781 BELG4,2%4SEP10 CA 29467 FLORINT B.V.
B208 BE3871208356 BELG4,2%4SEP13 CA 29467 FLORINT B.V.
B209 BE3871209362 BELG4,35%4SEP16 CA 29467 FLORINT B.V.
B317 BE0000317264 OLO2%28MAR12 CA 29467 FLORINT B.V.
B319 BE0000319286 OLO2,75%28MAR16 CA 29467 FLORINT B.V.
B307 BE0000307166 OLO3,25%28SEP16 CA 29467 FLORINT B.V.
B313 BE0000313222 OLO3,5%28MAR11 CA 29467 FLORINT B.V.
B316 BE0000316258 OLO3,50%28MAR15 CA 29467 FLORINT B.V.
B306 BE0000306150 OLO3,75%28SEP15 CA 29467 FLORINT B.V.
B318 BE0000318270 OLO3,75%28SEP20 CA 29467 FLORINT B.V.
B310 BE0000310194 OLO4%28MAR13 CA 29467 FLORINT B.V.
B314 BE0000314238 OLO4%28MAR14 CA 29467 FLORINT B.V.
B309 BE0000309188 OLO4%28MAR17 CA 29467 FLORINT B.V.
B312 BE0000312216 OLO4%28MAR18 CA 29467 FLORINT B.V.
B315 BE0000315243 OLO4%28MAR19 CA 29467 FLORINT B.V.
B308 BE0000308172 OLO4%28MAR22 CA 29467 FLORINT B.V.
B320 BE0000320292 OLO4,25%28MAR41 CA 29467 FLORINT B.V.
B301 BE0000301102 OLO4,25%28SEP13 CA 29467 FLORINT B.V.
B303 BE0000303124 OLO4,25%28SEP14 CA 29467 FLORINT B.V.
B304 BE0000304130 OLO5%28MAR35 CA 29467 FLORINT B.V.
B296B BE0000296054 OLO5%28SEP11 CA 29467 FLORINT B.V.
B298B BE0000298076 OLO5%28SEP12 CA 29467 FLORINT B.V.
B291 BE0000291972 OLO5,5%28MAR28 CA 29467 FLORINT B.V.
B300 BE0000300096 OLO5,5%28SEP17 CA 29467 FLORINT B.V.
B295 BE0000295049 OLO5,75%28SEP10 CA 29467 FLORINT B.V.
B262 BE0000262684 OLO8%24DEC12 CA 29467 FLORINT B.V.
B282 BE0000282880 OLO8%28MAR15 CA 29467 FLORINT B.V.
RWA1 BE6000739282 RWALLO4,25%8APR30 CA 29467 FLORINT B.V.
VLA6 BE0001708594 VLAGE2.178%18DEC12 CA 29467 FLORINT B.V.
VLA4 BE0001706572 VLAGE2.625%20JAN13 CA 29467 FLORINT B.V.
VLA5 BE0001707588 VLAGE3.875%20JUL16 CA 29467 FLORINT B.V.
VLA1 BE0001703546 VLAGEM2,75%30MAR12 CA 29467 FLORINT B.V.
VLA3 BE0001705566 VLAGEM3%29JUN13 CA 29467 FLORINT B.V.
VLA2 BE0001704551 VLAGEM3,75%31MAR14 CA 29467 FLORINT B.V.
XS0201790317 ANGLOIRISH3,578%PL L1 29467 FLORINT B.V.
XS0207764712 BQ FEDERAT4,178%PL L1 29467 FLORINT B.V.
DE000A0DHUM0 D POSTBANKFT2 6%PL L1 29467 FLORINT B.V.
DE000A0DEN75 DPOSTB FT 2,972%PL L1 29467 FLORINT B.V.
DE000A0DZJZ7 EUROHYPO 0%PL L1 29467 FLORINT B.V.
DE000A0G18M4 HELABAMCF2 5,75%PL L1 29467 FLORINT B.V.
XS0225590362 PASTOR 4,564%PL L1 29467 FLORINT B.V.
DE000A0BDW10 POP CAP B 4,296%PL L1 29467 FLORINT B.V.
DE0009190702 POPULAR CAP A 6%PL L1 29467 FLORINT B.V.
XS0202197694 SANTANDER 3,527%PL L1 29467 FLORINT B.V.
XS0202774245 SANTANDER 5 3/4%PL L1 29467 FLORINT B.V.
NL0000122505 AAB 4,7%19 L2 29467 FLORINT B.V.
XS0267452927 AAB 3.75%12 L2 29467 FLORINT B.V.
XS0246487457 AAB 4,31%PL L2 29467 FLORINT B.V.
XS0211831135 AAB 1,034%11 L2 29467 FLORINT B.V.
XS0241183804 AAB 3 1/4%13 L2 29467 FLORINT B.V.
XS0230182338 AAB 3 1/4%15 L2 29467 FLORINT B.V.
XS0254035768 AAB 4 1/4%16 L2 29467 FLORINT B.V.
XS0180772484 AAB 4 3/4%14 L2 29467 FLORINT B.V.
XS0179253934 AAB 4 5/8%13 L2 29467 FLORINT B.V.
XS0150140597 AAB 5 3/8%12 L2 29467 FLORINT B.V.
XS0128758785 AAB 5 5/8%11 L2 29467 FLORINT B.V.
NL0000118024 AAB 6 1/4%10 L2 29467 FLORINT B.V.
NL0000065456 AAB BBR 5%12 L2 29467 FLORINT B.V.
NL0000066231 AAB BBR 4 1/2%13 L2 29467 FLORINT B.V.
NL0000065423 AAB BBR 5 1/2%10 L2 29467 FLORINT B.V.
NL0000065936 AAB BBR 6 1/2%11 L2 29467 FLORINT B.V.
NL0000066025 AAB BBR 6 1/2%17 L2 29467 FLORINT B.V.
NL0000066249 AAB BBR 4 1/2%14 L2 29467 FLORINT B.V.
Cash Market Quality Page 12 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
XS0439522938 AAB CO3.75%15JUL14 L2 29467 FLORINT B.V.
XS0289334368 AAB FRCB 4,25%17 L2 29467 FLORINT B.V.
XS0221082125 AAB FRN 0,904%15 L2 29467 FLORINT B.V.
XS0256778464 AAB LT2 0,949%18 L2 29467 FLORINT B.V.
XS0267063435 AAB TR2FR 0,85%16 L2 29467 FLORINT B.V.
XS0200597457 ABNAMRBK 0,749% 11 L2 29467 FLORINT B.V.
NL0000120004 AEGON 4,156%PL L2 29467 FLORINT B.V.
NL0000121416 AEGON 5,185%PL L2 29467 FLORINT B.V.
NL0000120889 AEGON 7 1/8%PL L2 29467 FLORINT B.V.
NL0000168466 AEGON 6%PL L2 29467 FLORINT B.V.
XS0425811865 AEGON 7% 12 L2 29467 FLORINT B.V.
NL0000116150 AEGON EUR3,4569%PL L2 29467 FLORINT B.V.
XS0140280644 AHOLD FIN 5 7/8%12 L2 29467 FLORINT B.V.
XS0170265341 AKZO NOB 4 1/4%11 L2 29467 FLORINT B.V.
XS0423530434 ALLIANDF 4% 12 L2 29467 FLORINT B.V.
XS0423530350 ALLIANDF 5,5% 16 L2 29467 FLORINT B.V.
DE000A0GNPZ3 ALLIANZF2 5 3/8%PL L2 29467 FLORINT B.V.
DE000A0DX3M2 ALPHA GROUP B 6%PL L2 29467 FLORINT B.V.
BE6000006716 ANHBUSCH 6,57% 14 L2 29467 FLORINT B.V.
NL0009213545 ASR NL 10% PL L2 29467 FLORINT B.V.
NL0009213552 ASR NL 7,25% PL L2 29467 FLORINT B.V.
XS0188935174 AXA 4,74294%PL L2 29467 FLORINT B.V.
DE000A0DD4K8 BA CA FIN 3,721%PL L2 29467 FLORINT B.V.
DE000A0DEJU3 BANC ESPA 3,351%PL L2 29467 FLORINT B.V.
XS0205497778 BANCAJA 4 5/8%PL L2 29467 FLORINT B.V.
DE000A0DE4Q4 BANCO ESP.2 5,5%PL L2 29467 FLORINT B.V.
DE000BC0B1N8 BC CMS 0% 22APR17 L2 29467 FLORINT B.V.
XS0213178295 BK IRE 0%PL L2 29467 FLORINT B.V.
DE000A0DYW70 BNC AUSTR 4.019%PL L2 29467 FLORINT B.V.
NL0000120269 BNG 0%15 L2 29467 FLORINT B.V.
XS0189326951 BNG 4%14 L2 29467 FLORINT B.V.
XS0241491884 BNG 3 1/8%11 L2 29467 FLORINT B.V.
XS0276679023 BNG 3 3/4%13 L2 29467 FLORINT B.V.
XS0220923246 BNG 3 3/8%15 L2 29467 FLORINT B.V.
XS0259231974 BNG 4 1/8%16 L2 29467 FLORINT B.V.
XS0166957000 BNG 4 3/8%13 L2 29467 FLORINT B.V.
XS0155035727 BNG 4 5/8%12 L2 29467 FLORINT B.V.
XS0123198433 BNG 5 1/4%11 L2 29467 FLORINT B.V.
XS0085797685 BNG 5 1/4%13 L2 29467 FLORINT B.V.
NL0000121598 BNG 6 1/8%12 L2 29467 FLORINT B.V.
NL0000120202 BNG 7 1/4%10 L2 29467 FLORINT B.V.
XS0410133895 BNG 2.75%21JAN11 L2 29467 FLORINT B.V.
XS0455762640 BNG 2.875%15JAN15 L2 29467 FLORINT B.V.
XS0498417798 BNG 3% 30MAR10-17 L2 29467 FLORINT B.V.
XS0478263816 BNG 3.75%14JAN20 L2 29467 FLORINT B.V.
XS0463097237 BNG 3.875%04NOV19 L2 29467 FLORINT B.V.
XS0347879131 BNG 3.875%13 L2 29467 FLORINT B.V.
XS0282766053 BNG 4%12 L2 29467 FLORINT B.V.
XS0284967881 BNG EUR 7%37 L2 29467 FLORINT B.V.
XS0404219809 BNG EUR 3,75%14 L2 29467 FLORINT B.V.
BN4A XS0095151196 BNG4,5%10MAR14 L2 29467 FLORINT B.V.
BN53A XS0087426853 BNG5,375%5JUN13 L2 29467 FLORINT B.V.
BNG5A XS0110245130 BNG5,625%25OCT10 L2 29467 FLORINT B.V.
XS0141843689 BNP CAP TRUST IV L2 29467 FLORINT B.V.
XS0135791217 BNP CAPTRST3 6 5/8 L2 29467 FLORINT B.V.
XS0160850227 BNP CAPVI 5,868%PL L2 29467 FLORINT B.V.
XS0212581564 BQ FEDERA 3,728%PL L2 29467 FLORINT B.V.
DE000A0AA0X5 CAP FND V 6,15%33 L2 29467 FLORINT B.V.
DE0007490724 CAPRAIS 0% 13 L2 29467 FLORINT B.V.
FR0010161026 CREDIT AG 4,34%PL L2 29467 FLORINT B.V.
NL0000113868 CREDIT AGRIC3 6%PL L2 29467 FLORINT B.V.
DE000A0E5JD4 DB CAP TRUST1 7%PL L2 29467 FLORINT B.V.
DBCXI NSCNL0DBCXI3 DB CFT XI 9.5%PL L2 29467 FLORINT B.V.
XS0230409301 DB FX/FL 5%35 L2 29467 FLORINT B.V.
DEPF2 XS0178243332 DEPFA FD 2 0%PL L2 29467 FLORINT B.V.
DE000A0D24Z1 DPOSTBKFT3 3,84%PL L2 29467 FLORINT B.V.
XS0235117891 DSM 4%15 L2 29467 FLORINT B.V.
XS0326230181 DSM 5,25%17 L2 29467 FLORINT B.V.
XS0234821345 EFG HELLAS FL 6%PL L2 29467 FLORINT B.V.
XS0224480722 EIB 0%30 L2 29467 FLORINT B.V.
XS0229097547 EIB FX/FL 2,24%25 L2 29467 FLORINT B.V.
XS0218684180 EIB FX/IL 3,738%20 L2 29467 FLORINT B.V.
XS0215338152 ERSTE FIN 5 1/4%PL L2 29467 FLORINT B.V.
NL0000168714 EUREKO 6%PERP L2 29467 FLORINT B.V.
NL0000117224 EUREKO 5 1/8%PL L2 29467 FLORINT B.V.
XS0362173246 EUREKO 8,375% L2 29467 FLORINT B.V.
XS0196047723 FB 4 5/8%14 L2 29467 FLORINT B.V.
BE0119806116 FB 4 5/8%PL L2 29467 FLORINT B.V.
XS0483673488 FB 1,559% 3FEB12 L2 29467 FLORINT B.V.
XS0483673132 FB 4% 03FEB15 L2 29467 FLORINT B.V.
NL0000080877 FB BBR 5 1/2%11 L2 29467 FLORINT B.V.
NL0000080869 FB BBR 5 5/8%11 L2 29467 FLORINT B.V.
XS0111481403 FB LUXF 6 1/2%10 L2 29467 FLORINT B.V.
Cash Market Quality Page 13 of 37
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P
NL0000080794 FB SPB 0%14 L2 29467 FLORINT B.V.
XS0492101596 FBN 1,304%05SEP11 L2 29467 FLORINT B.V.
XS0423724987 FORTBKNL 3% 12 L2 29467 FLORINT B.V.
XS0428611973 FORTBKNL 3,375% 14 L2 29467 FLORINT B.V.
BE0934368649 FORTISBK 4,455% 11 L2 29467 FLORINT B.V.
NSCNL0FORPS4 FORTISHY 8% L2 29467 FLORINT B.V.
NL0000113504 FRIESLCAM 7 1/8%PL L2 29467 FLORINT B.V.
NL0000116457 FSB 2,933%PL L2 29467 FLORINT B.V.
XS0216072230 FURSTENB 5,344%PL L2 29467 FLORINT B.V.
DE000A0EUBN9 FURSTENB2 5 5/8%PL L2 29467 FLORINT B.V.
XS0419587745 GASUNIE 5.125% 17 L2 29467 FLORINT B.V.
XS0396192535 GASUNIE 6% 13 L2 29467 FLORINT B.V.
XS0203171755 GREECE 3,321%PL L2 29467 FLORINT B.V.
DE000A0E4657 HELABA 5 1/2%PL L2 29467 FLORINT B.V.
DE0008512021 HVB VIII 7,055%PL L2 29467 FLORINT B.V.
DE000A0AMCG6 HYBRAIS 0% 54 L2 29467 FLORINT B.V.
XS0202259122 HYP ALPEAD 0%PL L2 29467 FLORINT B.V.
XS0259036175 ING 0,831%11 L2 29467 FLORINT B.V.
XS0250306643 ING 4 1/8%16 L2 29467 FLORINT B.V.
XS0303396062 ING 4 3/4%17 L2 29467 FLORINT B.V.
NL0000119592 ING 5 1/2%12 L2 29467 FLORINT B.V.
NL0000122489 ING 5 1/4%19 L2 29467 FLORINT B.V.
NL0000118784 ING 5 7/8%11 L2 29467 FLORINT B.V.
XS0497141142 ING 3.375% 23MCH17 L2 29467 FLORINT B.V.
XS0491432901 ING 3.375%030315 L2 29467 FLORINT B.V.
XS0479696204 ING 4%17JAN20 L2 29467 FLORINT B.V.
XS0353943540 ING 4.25%13 L2 29467 FLORINT B.V.
NL0000113140 ING BANK 5 1/4%13 L2 29467 FLORINT B.V.
NL0000086809 ING BBR 5 1/2%10 L2 29467 FLORINT B.V.
XS0455122076 ING COV 3%30SEP14 L2 29467 FLORINT B.V.
XS0250338844 ING FL 0,84%16 L2 29467 FLORINT B.V.
XS0229593529 ING SUB2 3 1/2%20 L2 29467 FLORINT B.V.
NL0000113892 ING SUBII 4 5/8%19 L2 29467 FLORINT B.V.
XS0240868793 ING TIER2 3,508%16 L2 29467 FLORINT B.V.
XS0267516598 ING VERZ 4%13 L2 29467 FLORINT B.V.
XS0236243548 ING VERZ 3 1/2%12 L2 29467 FLORINT B.V.
XS0130855108 ING VERZ 6 1/4%21 L2 29467 FLORINT B.V.
XS0147306301 ING VERZ 6 3/8%27 L2 29467 FLORINT B.V.
XS0267516911 ING VRZ FR3,333%13 L2 29467 FLORINT B.V.
XS0275903226 INGAUSTR 0,711%11 L2 29467 FLORINT B.V.
XS0415072098 INGBANK 3,375% 14 L2 29467 FLORINT B.V.
XS0430609296 INGBANK 4,75% 19 L2 29467 FLORINT B.V.
XS0368232327 INGBANK 5,25% 18 L2 29467 FLORINT B.V.
XS0366066149 INGBANK 6,125% 23 L2 29467 FLORINT B.V.
XS0384169446 INGBANK FRN 11 L2 29467 FLORINT B.V.
IG65A NL0000122968 INGBK6,5%15JUN10 L2 29467 FLORINT B.V.
XS0371460568 INGBKAUS 5,875% 10 L2 29467 FLORINT B.V.
IG61A NL0000118594 INGGR6,125%4JAN11 L2 29467 FLORINT B.V.
IGPA NL0000116127 INGGROEP 3,42% PL L2 29467 FLORINT B.V.
IGPPA NL0000113587 INGGROEP 3.82% PL L2 29467 FLORINT B.V.
XS0385699029 INGGROEP 5,625% 13 L2 29467 FLORINT B.V.
XS0356687219 INGGROEP 8% L2 29467 FLORINT B.V.
XS0194983366 JYSKE BANK3,777%PL L2 29467 FLORINT B.V.
DE000A0E6B87 KAUPTHING 0%PL L2 29467 FLORINT B.V.
KBCPL NSCNL0KBCPL8 KBCBANK 8% L2 29467 FLORINT B.V.
DE000A0DHT43 KOMMUNALKR 0%PL L2 29467 FLORINT B.V.
XS0417825444 KONINDSM 5,75% 14 L2 29467 FLORINT B.V.
XS0387992661 KONINKPN 6,25% 13 L2 29467 FLORINT B.V.
XS0411863722 KONINKPN 6,25% 14 L2 29467 FLORINT B.V.
XS0411850075 KONINKPN 7,5% 19 L2 29467 FLORINT B.V.
XS0222766973 KPN 4%15 L2 29467 FLORINT B.V.
XS0303070030 KPN 4,75%14 L2 29467 FLORINT B.V.
XS0248012923 KPN 4 1/2%13 L2 29467 FLORINT B.V.
XS0330631051 KPN 5%13NOV12 L2 29467 FLORINT B.V.
XS0275164084 KPN 4 3/4%17 L2 29467 FLORINT B.V.
XS0454773713 KPN 5.625%30SEP24 L2 29467 FLORINT B.V.
XS0355666941 KPN 6,5% 16 L2 29467 FLORINT B.V.
NL0000143626 LAN BBR 5 3/4%11 L2 29467 FLORINT B.V.
XS0244143961 LANSBANKI 0%PL L2 29467 FLORINT B.V.
XS0213849259 LANSCHOT 3,812%15 L2 29467 FLORINT B.V.
NL0000116374 LANSCHOT 3,917%PL L2 29467 FLORINT B.V.
NL0000117745 LANSCHOT 4,855%PL L2 29467 FLORINT B.V.
XS0429894529 LEASE 3.25%22MAY14 L2 29467 FLORINT B.V.
XS0412950072 LEASEPLC 3,125% 12 L2 29467 FLORINT B.V.
XS0404430299 LEASEPLC 3,375% 10 L2 29467 FLORINT B.V.
XS0456547537 LEASP 4.25%07NOV11 L2 29467 FLORINT B.V.
XS0213416141 LEHMAN 0%35 L2 29467 FLORINT B.V.
XS0229584296 LEHMAN 0%35 L2 29467 FLORINT B.V.
XS0215349357 LEHMAN 0%PL L2 29467 FLORINT B.V.
XS0210433206 LEHMAN FR/CMS 0%35 L2 29467 FLORINT B.V.
XS0218304458 LEHMAN STEEP 0%35 L2 29467 FLORINT B.V.
XS0495983867 LP 3.75%18MAR10-13 L2 29467 FLORINT B.V.
XS0211328538 MBIA GF 6 1/2%35 L2 29467 FLORINT B.V.
Cash Market Quality Page 14 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
XS0234546538 MERRILL LYNCH 6%20 L2 29467 FLORINT B.V.
XS0296643587 ML CALL 4,75%17 L2 29467 FLORINT B.V.
XS0257884436 NEDGAS 4 1/2%21 L2 29467 FLORINT B.V.
XS0257885086 NEDGAS 4 1/4%16 L2 29467 FLORINT B.V.
XS0163939753 NEDWBK 4%13 L2 29467 FLORINT B.V.
XS0277646062 NEDWBK 3,75%12 L2 29467 FLORINT B.V.
XS0241164176 NEDWBK 3 3/8%16 L2 29467 FLORINT B.V.
XS0212342066 NEDWBK 3 7/8%20 L2 29467 FLORINT B.V.
XS0201176640 NEDWBK 4 1/4%14 L2 29467 FLORINT B.V.
XS0127524402 NEDWBK 5 1/8%11 L2 29467 FLORINT B.V.
XS0249580357 NIBC 8%PL L2 29467 FLORINT B.V.
XS0210781828 NIBC 7,568%40 L2 29467 FLORINT B.V.
XS0413550343 NIBCBANK 3,125% 12 L2 29467 FLORINT B.V.
XS0422411214 NIBCBANK 3,5% 14 L2 29467 FLORINT B.V.
XS0405794941 NIBCBANK 3,625% 11 L2 29467 FLORINT B.V.
XS0200688256 NORDEA BK 3,401%PL L2 29467 FLORINT B.V.
XS0225342970 NWB FX/FR 6,948%35 L2 29467 FLORINT B.V.
NL0000133924 OOSTNRIJK 6 1/4%24 L2 29467 FLORINT B.V.
AA261 AT0000383864 OOSTNRIJK 6 1/4%27 L2 29467 FLORINT B.V.
XS0201306288 OVAG FIN 0%PL L2 29467 FLORINT B.V.
XS0129477633 PHILIPS 6 1/8%11 L2 29467 FLORINT B.V.
XS0171134371 RABOBANK 3 1/4%10 L2 29467 FLORINT B.V.
XS0426090485 RABOBNED 4,375% 16 L2 29467 FLORINT B.V.
XS0408832151 RABOBNED 4,375%14 L2 29467 FLORINT B.V.
XS0429484891 RABOBNED 5,875%19 L2 29467 FLORINT B.V.
XS0215498782 RB 3 1/2%12 L2 29467 FLORINT B.V.
XS0210106695 RB 3 1/8%10 L2 29467 FLORINT B.V.
XS0240383603 RB 3 3/8%16 L2 29467 FLORINT B.V.
XS0248561275 RB 3 5/8%11 L2 29467 FLORINT B.V.
XS0167068849 RB 4 1/4%13 L2 29467 FLORINT B.V.
XS0190990837 RB 4 1/4%14 L2 29467 FLORINT B.V.
XS0282445336 RB 4 1/4%17 L2 29467 FLORINT B.V.
XS0256967869 RB 4 3/8%21 L2 29467 FLORINT B.V.
XS0084960136 RB 5 1/4%13 L2 29467 FLORINT B.V.
XS0124638635 RB 5 1/8%11 L2 29467 FLORINT B.V.
XS0487438979 RB 3%16FEB15 L2 29467 FLORINT B.V.
XS0503734872 RB 3.375% 21APR17 L2 29467 FLORINT B.V.
XS0293707617 RB 4.125%12 L2 29467 FLORINT B.V.
XS0478074924 RB 4.125%14JAN20 L2 29467 FLORINT B.V.
XS0339454851 RB 4.75%18 L2 29467 FLORINT B.V.
XS0496281618 RB 6.875% 19MAR20 L2 29467 FLORINT B.V.
XS0304159576 RB FIX RAT 4,75%22 L2 29467 FLORINT B.V.
XS0463967074 RB FRN 3%04DEC16 L2 29467 FLORINT B.V.
XS0205935470 RB SCOTL 5 1/2%PL L2 29467 FLORINT B.V.
DE000A0E6C37 RB SCOTL 5 1/4%PL L2 29467 FLORINT B.V.
DE0009842542 RESPARC 0%PL L2 29467 FLORINT B.V.
XS0171115073 RODAMCO 3 3/4%10 L2 29467 FLORINT B.V.
XS0251708060 RODAMCO S 4 1/8%11 L2 29467 FLORINT B.V.
XS0237539795 RODEURFIN3 3.75%12 L2 29467 FLORINT B.V.
XS0193631040 RZB FIN 3 4,051%PL L2 29467 FLORINT B.V.
XS0399674216 SCHIPHNE 6,625% 14 L2 29467 FLORINT B.V.
XS0171966269 SCHIPHOL 4 3/8%13 L2 29467 FLORINT B.V.
XS0096189963 SNS 5 1/8%11 L2 29467 FLORINT B.V.
SNSTR NSCNL0SNSTR1 SNS 11.25%PL L2 29467 FLORINT B.V.
SNSRE NSCNL0SNSRE3 SNS 3.625%18JUL13 L2 29467 FLORINT B.V.
XS0185887576 SNS BANK 4 5/8%14 L2 29467 FLORINT B.V.
XS0149298860 SNS BANK 5 5/8%12 L2 29467 FLORINT B.V.
XS0310904155 SNS FFR 6.258%PL L2 29467 FLORINT B.V.
XS0221493181 SNS REAAL 1,150%12 L2 29467 FLORINT B.V.
SNSUM NSCNL0SNSUM0 SNS SU4.125%4MAR13 L2 29467 FLORINT B.V.
SNSGN NSCNL0SNSGN7 SNSBANK 2,875% 12 L2 29467 FLORINT B.V.
SNSNE NSCNL0SNSNE2 SNSBANK 3,5% 14 L2 29467 FLORINT B.V.
XS0205055675 SYDBANK 3,26%PL L2 29467 FLORINT B.V.
XS0485615867 TENNET 3.25%9FEB15 L2 29467 FLORINT B.V.
XS0485616758 TENNET 4.50%9FEB22 L2 29467 FLORINT B.V.
XS0513509959 TENNET 4.75% JUN30 L2 29467 FLORINT B.V.
XS0484213268 TENNET 6.655%PL L2 29467 FLORINT B.V.
NL0000117190 TNT 3 7/8%15 L2 29467 FLORINT B.V.
NL0006133175 TNT 5.375%17 L2 29467 FLORINT B.V.
XS0230663196 UNILEVER 3 3/8%15 L2 29467 FLORINT B.V.
XS0364979632 UNILEVER 4,875%13 L2 29467 FLORINT B.V.
XS0330786418 UNILEVER 4.625%12 L2 29467 FLORINT B.V.
XS0497936855 VLAN 3.50% 2APR13 L2 29467 FLORINT B.V.
XS0181273342 WOLTKLUW 5 1/8%14 L2 29467 FLORINT B.V.
NL0000119105 WOLTKLUW 6 7/8%PL L2 29467 FLORINT B.V.
NL0000116648 BESI5,5%28JAN12 L3 29467 FLORINT B.V.
XS0254763286 ACHMEA 4 1/8%12 L4 29467 FLORINT B.V.
XS0208105055 AIB UK I 0%PL L4 29467 FLORINT B.V.
XS0148887564 ALLIANZF1 6 1/8%22 L4 29467 FLORINT B.V.
BEIA XS0258132272 EIBFRN21JUL16 L4 29467 FLORINT B.V.
NL0000080901 FB BBR 5%12 L4 29467 FLORINT B.V.
XS0221514879 FB TIER2 0,913%15 L4 29467 FLORINT B.V.
XS0193174983 FSB 0,997%11 L4 29467 FLORINT B.V.
Cash Market Quality Page 15 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
XS0251558580 FSB 1,157%13 L4 29467 FLORINT B.V.
XS0222692328 INVESTEC T7,075%PL L4 29467 FLORINT B.V.
XS0236640388 ML FXFL 5,990%15 L4 29467 FLORINT B.V.
XS0092130581 NOB 4 5/8%10 L4 29467 FLORINT B.V.
NL0000121812 NOB 5 3/4%12 L4 29467 FLORINT B.V.
XS0232189331 NORDIC IB 5%25 L4 29467 FLORINT B.V.
XS0218027604 TOPAZ FINANCE 0%15 L4 29467 FLORINT B.V.
SPO IE0031091642 AMUNDI ETF SP EURO 8 4700 FLOW TRADERS B.V.
SPE IE0031091428 AMUNDI ETF SPEU350 8 4700 FLOW TRADERS B.V.
XSD LU0292106241 DBX SHRTDAX DAILY 8 4700 FLOW TRADERS B.V.
EEE LU0192223062 EASYETF EPRA EURO 8 4700 FLOW TRADERS B.V.
EEP LU0246033426 EASYETF EPRA EUROP 8 4700 FLOW TRADERS B.V.
GXN DE0005933949 ISHARES DJSTOXX50 8 4700 FLOW TRADERS B.V.
SXA DE000A0F5UF5 ISHARES NASDAQ 100 8 4700 FLOW TRADERS B.V.
JE1 FR0010561183 JPM ETF EMU 1-3Y 8 4700 FLOW TRADERS B.V.
JE2 FR0010561225 JPM ETF EMU 3-5Y 8 4700 FLOW TRADERS B.V.
JE3 FR0010561241 JPM ETF EMU 5-7Y 8 4700 FLOW TRADERS B.V.
JE4 FR0010561258 JPM ETF EMU 7-10Y 8 4700 FLOW TRADERS B.V.
JEG FR0010476515 JPMORGAN GBI EMU 8 4700 FLOW TRADERS B.V.
AEJ FR0010312124 LYXOR ASIA PA EXJP 8 4700 FLOW TRADERS B.V.
AUT FR0010344630 LYXOR AUTO PARTS 8 4700 FLOW TRADERS B.V.
BRE FR0010345389 LYXOR BASIC RES 8 4700 FLOW TRADERS B.V.
CHM FR0010345470 LYXOR CHEMICALS 8 4700 FLOW TRADERS B.V.
CST FR0010345504 LYXOR CONSTR MAT 8 4700 FLOW TRADERS B.V.
MGT FR0007075494 LYXOR DJ TITANS 50 8 4700 FLOW TRADERS B.V.
GWT FR0010168765 LYXOR EMU GROWTH 8 4700 FLOW TRADERS B.V.
APX FR0010652867 LYXOR ETF APEX 50 8 4700 FLOW TRADERS B.V.
BNK FR0010345371 LYXOR ETF BANKS 8 4700 FLOW TRADERS B.V.
RIO FR0010408799 LYXOR ETF BRAZIL 8 4700 FLOW TRADERS B.V.
ASI FR0010204081 LYXOR ETF CHINA 8 4700 FLOW TRADERS B.V.
DJE FR0007056841 LYXOR ETF DJIA 8 4700 FLOW TRADERS B.V.
LEM FR0010429068 LYXOR ETF EMERGING 8 4700 FLOW TRADERS B.V.
FIN FR0010345363 LYXOR ETF FIN SERV 8 4700 FLOW TRADERS B.V.
HSI FR0010361675 LYXOR ETF HSI 8 4700 FLOW TRADERS B.V.
INR FR0010361683 LYXOR ETF INDIA 8 4700 FLOW TRADERS B.V.
JPN FR0010245514 LYXOR ETF JAPAN 8 4700 FLOW TRADERS B.V.
KRW FR0010361691 LYXOR ETF KOREA 8 4700 FLOW TRADERS B.V.
LTM FR0010410266 LYXOR ETF LATAM 8 4700 FLOW TRADERS B.V.
LVD LU0252634307 LYXOR ETF LEVDAX 8 4700 FLOW TRADERS B.V.
MDA FR0010344929 LYXOR ETF MEDIA 8 4700 FLOW TRADERS B.V.
MFE FR0007085501 LYXOR ETF MSCI EMU 8 4700 FLOW TRADERS B.V.
USA FR0010296061 LYXOR ETF MSCI USA 8 4700 FLOW TRADERS B.V.
UST FR0007063177 LYXOR ETF NASD 100 8 4700 FLOW TRADERS B.V.
LPX FR0010413518 LYXOR ETF PRVEX TR 8 4700 FLOW TRADERS B.V.
RTA FR0010344986 LYXOR ETF RETAIL 8 4700 FLOW TRADERS B.V.
RUS FR0010326140 LYXOR ETF RUSSIA 8 4700 FLOW TRADERS B.V.
TWN FR0010444786 LYXOR ETF TAIWAN 8 4700 FLOW TRADERS B.V.
TEL FR0010344812 LYXOR ETF TELECOM 8 4700 FLOW TRADERS B.V.
MTA FR0010222224 LYXOR EUROMTS 1-3Y 8 4700 FLOW TRADERS B.V.
MTB FR0010037234 LYXOR EUROMTS 3-5Y 8 4700 FLOW TRADERS B.V.
FOO FR0010344861 LYXOR FOOD BEVER 8 4700 FLOW TRADERS B.V.
HLT FR0010344879 LYXOR HEALTH CARE 8 4700 FLOW TRADERS B.V.
IND FR0010344887 LYXOR IND GOODS SV 8 4700 FLOW TRADERS B.V.
INS FR0010344903 LYXOR INSURANCE 8 4700 FLOW TRADERS B.V.
LQQ FR0010342592 LYXOR LEV NASDAQ 8 4700 FLOW TRADERS B.V.
MEU FR0010261198 LYXOR MSCI EUROPE 8 4700 FLOW TRADERS B.V.
VAL FR0010168781 LYXOR MSCI VALUE 8 4700 FLOW TRADERS B.V.
WLD FR0010315770 LYXOR MSCI WORLD 8 4700 FLOW TRADERS B.V.
NRJ FR0010524777 LYXOR NEW ENERGY 8 4700 FLOW TRADERS B.V.
OIL FR0010344960 LYXOR OIL AND GAS 8 4700 FLOW TRADERS B.V.
PHG FR0010344978 LYXOR PERS GOODS 8 4700 FLOW TRADERS B.V.
AFS FR0010464446 LYXOR SOUTH AFRICA 8 4700 FLOW TRADERS B.V.
TNO FR0010344796 LYXOR TECHNOLOGY 8 4700 FLOW TRADERS B.V.
TRV FR0010344838 LYXOR TRV LEIS 8 4700 FLOW TRADERS B.V.
UTI FR0010344853 LYXOR UTILITIES 8 4700 FLOW TRADERS B.V.
SMC FR0010149880 TRACKS EU SM.CAP 8 4700 FLOW TRADERS B.V.
STR FR0000001752 TRACKS MSCI CO.DI 8 4700 FLOW TRADERS B.V.
STS FR0000001745 TRACKS MSCI CO.ST 8 4700 FLOW TRADERS B.V.
STN FR0000001810 TRACKS MSCI ENERGY 8 4700 FLOW TRADERS B.V.
ERO FR0000001885 TRACKS MSCI EUROPE 8 4700 FLOW TRADERS B.V.
STZ FR0000001703 TRACKS MSCI FINANC 8 4700 FLOW TRADERS B.V.
STW FR0000001737 TRACKS MSCI HLT 8 4700 FLOW TRADERS B.V.
STQ FR0000001778 TRACKS MSCI INDUST 8 4700 FLOW TRADERS B.V.
STP FR0000001794 TRACKS MSCI MAT 8 4700 FLOW TRADERS B.V.
STK FR0000001695 TRACKS MSCI TECHNO 8 4700 FLOW TRADERS B.V.
STT FR0000001687 TRACKS MSCI TELCOM 8 4700 FLOW TRADERS B.V.
STU FR0000001646 TRACKS MSCI UTIL 8 4700 FLOW TRADERS B.V.
XSX LU0292106753 DB E STOXX50 SHORT 18 4700 FLOW TRADERS B.V.
XES LU0274211217 DBX DJES50 18 4700 FLOW TRADERS B.V.
X40 LU0322250985 DBXT CAC 40 ETF 18 4700 FLOW TRADERS B.V.
X4S LU0322251280 DBXT CAC 40 SHORT 18 4700 FLOW TRADERS B.V.
K40 IE00B4L49M32 HSBC CAC 40 ETF 18 4700 FLOW TRADERS B.V.
50E IE00B4K6B022 HSBC EUROSTX50 ETF 18 4700 FLOW TRADERS B.V.
Cash Market Quality Page 16 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
UKX IE00B42TW061 HSBC FTSE 100 ETF 18 4700 FLOW TRADERS B.V.
SDX DE0005933931 ISHARES DAX 30 18 4700 FLOW TRADERS B.V.
GXE DE0005933956 ISHARES DJEURSTX50 18 4700 FLOW TRADERS B.V.
L40 FR0010239186 LYX/SGAM LEV CAC40 18 4700 FLOW TRADERS B.V.
LXX FR0010368506 LYX/SGAM LEV ES50 18 4700 FLOW TRADERS B.V.
B40 FR0010411876 LYXOR BEAR CAC 40 18 4700 FLOW TRADERS B.V.
BSX FR0010424135 LYXOR BEAR ES50 18 4700 FLOW TRADERS B.V.
CAC FR0007052782 LYXOR ETF CAC 40 18 4700 FLOW TRADERS B.V.
DAX LU0252633754 LYXOR ETF DAX 18 4700 FLOW TRADERS B.V.
MSE FR0007054358 LYXOR ETF ES 50 18 4700 FLOW TRADERS B.V.
F4M FR0010239111 LYXOR FLEX CAC40MN 18 4700 FLOW TRADERS B.V.
F40 FR0010239129 LYXOR FLEX CAC40SZ 18 4700 FLOW TRADERS B.V.
FXX FR0010386920 LYXOR FLEX ES50 18 4700 FLOW TRADERS B.V.
LVC FR0010592014 LYXOR LEV CAC 40 18 4700 FLOW TRADERS B.V.
SHC FR0010591362 LYXOR SHORT CAC 40 18 4700 FLOW TRADERS B.V.
BX4 FR0010411884 LYXOR XBEAR CAC 40 18 4700 FLOW TRADERS B.V.
BXX FR0010424143 LYXOR XBEAR ES50 18 4700 FLOW TRADERS B.V.
CA8 FR0010821736 AMUNDI ETF GSCI AG 52 4700 FLOW TRADERS B.V.
CL7 FR0010821728 AMUNDI ETF GSCI LE 52 4700 FLOW TRADERS B.V.
CME FR0010821744 AMUNDI ETF GSCI MT 52 4700 FLOW TRADERS B.V.
NEG FR0010821777 AMUNDI ETF GSCI NE 52 4700 FLOW TRADERS B.V.
AIGAP NSCFR0AIGAP2 ETFS AGRICULTURE 53 4700 FLOW TRADERS B.V.
AIGCP NSCFR0AIGCP8 ETFS ALL COMMODIT. 53 4700 FLOW TRADERS B.V.
ALUMP NSCFR0ALUMP2 ETFS ALUMINIUM 53 4700 FLOW TRADERS B.V.
OILBP NSCFR0OILBP1 ETFS BRENT OIL SEC 53 4700 FLOW TRADERS B.V.
COFFP NSCFR0COFFP7 ETFS COFFEE 53 4700 FLOW TRADERS B.V.
COPAP NSCFR0COPAP7 ETFS COPPER 53 4700 FLOW TRADERS B.V.
CORNP NSCFR0CORNP6 ETFS CORN 53 4700 FLOW TRADERS B.V.
COTNP NSCFR0COTNP2 ETFS COTTON 53 4700 FLOW TRADERS B.V.
CRUDP NSCFR0CRUDP4 ETFS CRUDE OIL 53 4700 FLOW TRADERS B.V.
AIGEP NSCFR0AIGEP4 ETFS ENERGY 53 4700 FLOW TRADERS B.V.
AIGXP NSCFR0AIGXP4 ETFS EX-ENERGY 53 4700 FLOW TRADERS B.V.
FAGRP JE00B24DMK23 ETFS FORWD AGRI 53 4700 FLOW TRADERS B.V.
FAIGP JE00B24DMC49 ETFS FORWD ALL COM 53 4700 FLOW TRADERS B.V.
ENEFP JE00B24DMD55 ETFS FORWD ENERG 53 4700 FLOW TRADERS B.V.
GRAFP JE00B24DMN53 ETFS FORWD GRAINS 53 4700 FLOW TRADERS B.V.
NGAFP JE00B24DM351 ETFS FORWD NAT GAS 53 4700 FLOW TRADERS B.V.
UGASP NSCFR0UGASP9 ETFS GASOLINE 53 4700 FLOW TRADERS B.V.
BULLP NSCFR0BULLP2 ETFS GOLD 53 4700 FLOW TRADERS B.V.
AIGGP NSCFR0AIGGP9 ETFS GRAINS 53 4700 FLOW TRADERS B.V.
HEATP GB00B15KXY63 ETFS HEATING OIL 53 4700 FLOW TRADERS B.V.
AIGIP NSCFR0AIGIP5 ETFS INDUS. METALS 53 4700 FLOW TRADERS B.V.
HOGSP GB00B15KXZ70 ETFS LEAN HOGS 53 4700 FLOW TRADERS B.V.
CATLP GB00B15KY096 ETFS LIVE CATTLE 53 4700 FLOW TRADERS B.V.
AIGLP NSCFR0AIGLP9 ETFS LIVESTOCK 53 4700 FLOW TRADERS B.V.
NGASP NSCFR0NGASP4 ETFS NATURAL GAS 53 4700 FLOW TRADERS B.V.
NICKP NSCFR0NICKP3 ETFS NICKEL 53 4700 FLOW TRADERS B.V.
AIGOP NSCFR0AIGOP3 ETFS PETROLEUM 53 4700 FLOW TRADERS B.V.
AIGPP NSCFR0AIGPP0 ETFS PRECIOUS MET. 53 4700 FLOW TRADERS B.V.
SLVRP NSCFR0SLVRP1 ETFS SILVER 53 4700 FLOW TRADERS B.V.
AIGSP NSCFR0AIGSP4 ETFS SOFT 53 4700 FLOW TRADERS B.V.
SOYOP GB00B15KY435 ETFS SOYBEAN OIL 53 4700 FLOW TRADERS B.V.
SOYBP NSCFR0SOYBP3 ETFS SOYBEANS 53 4700 FLOW TRADERS B.V.
SUGAP NSCFR0SUGAP9 ETFS SUGAR 53 4700 FLOW TRADERS B.V.
WEATP NSCFR0WEATP8 ETFS WHEAT 53 4700 FLOW TRADERS B.V.
OILWP NSCFR0OILWP7 ETFS WTI OIL SEC 53 4700 FLOW TRADERS B.V.
ZINCP NSCFR0ZINCP1 ETFS ZINC 53 4700 FLOW TRADERS B.V.
GBS GB00B00FHZ82 GOLD BULLION SEC 53 4700 FLOW TRADERS B.V.
FRL2 IE00B4QNGY68 ETFX 2XL CAC 40 K2 4700 FLOW TRADERS B.V.
LEU2 IE00B4QNJG91 ETFX 2XL ESTX50 K2 4700 FLOW TRADERS B.V.
FRS2 IE00B4QNHF45 ETFX 2XS CAC 40 K2 4700 FLOW TRADERS B.V.
SEU2 IE00B4QNJ141 ETFX 2XS ESTX50 K2 4700 FLOW TRADERS B.V.
NTH IE00B6062D65 ETFX AEX1 K2 4700 FLOW TRADERS B.V.
MOOO IE00B3CNHD93 ETFX AGRI BUSI K2 4700 FLOW TRADERS B.V.
ALTE IE00B3CNHC86 ETFX ALT ENERGY K2 4700 FLOW TRADERS B.V.
BASR IE00B3CNH733 ETFX BASRES K2 4700 FLOW TRADERS B.V.
KOAL IE00B3CNHF18 ETFX COAL MINING K2 4700 FLOW TRADERS B.V.
AUCO IE00B3CNHG25 ETFX GOLD MINING K2 4700 FLOW TRADERS B.V.
NUKE IE00B3C94706 ETFX NUCLEAR K2 4700 FLOW TRADERS B.V.
OILG IE00B3CNH840 ETFX OIL GAS K2 4700 FLOW TRADERS B.V.
RONE IE00B3CNHH32 ETFX RUSSELL 1000 K2 4700 FLOW TRADERS B.V.
RTWO IE00B3CNHJ55 ETFX RUSSELL 2000 K2 4700 FLOW TRADERS B.V.
SHIP IE00B3CMS880 ETFX SHIPPING K2 4700 FLOW TRADERS B.V.
STEE IE00B3CNJ002 ETFX STEEL K2 4700 FLOW TRADERS B.V.
UTIL IE00B3CNH956 ETFX UTILITIES K2 4700 FLOW TRADERS B.V.
WATE IE00B3CNHB79 ETFX WATER K2 4700 FLOW TRADERS B.V.
IAEX IE00B0M62Y33 ISHARES AEX K2 4700 FLOW TRADERS B.V.
IAPD IE00B14X4T88 ISHARES ASIA PACIF K2 4700 FLOW TRADERS B.V.
IEAG IE00B3DKXQ41 ISHARES B E AGG K2 4700 FLOW TRADERS B.V.
IEAC IE00B3F81R35 ISHARES B E CORP K2 4700 FLOW TRADERS B.V.
IEGE IE00B3FH7618 ISHARES B E TR 0-1 K2 4700 FLOW TRADERS B.V.
IBZL IE00B0M63516 ISHARES BRAZIL K2 4700 FLOW TRADERS B.V.
BRIC IE00B1W57M07 ISHARES BRIC 50 K2 4700 FLOW TRADERS B.V.
Cash Market Quality Page 17 of 37
GROU
MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
FXC IE00B02KXK85 ISHARES CHINA 25 K2 4700 FLOW TRADERS B.V.
INRG IE00B1XNHC34 ISHARES CLEAN NRGY K2 4700 FLOW TRADERS B.V.
IEUA IE00B4L5YV07 ISHARES DJ ES50 A K2 4700 FLOW TRADERS B.V.
IBXLQ IE0032523478 ISHARES E CORP BD K2 4700 FLOW TRADERS B.V.
ICOV IE00B3B8Q275 ISHARES E COV BOND K2 4700 FLOW TRADERS B.V.
IETA IE0030974079 ISHARES E FIRST100 K2 4700 FLOW TRADERS B.V.
IERA IE0004855221 ISHARES E FIRST80 K2 4700 FLOW TRADERS B.V.
IBGS IE00B14X4Q57 ISHARES E GOV1-3 K2 4700 FLOW TRADERS B.V.
IBGL NSCNL00IBGL7 ISHARES E GOV15-30 K2 4700 FLOW TRADERS B.V.
IBGX NSCNL00IBGX2 ISHARES E GOV3-5 K2 4700 FLOW TRADERS B.V.
IBGM NSCNL00IBGM5 ISHARES E GOV7-10 K2 4700 FLOW TRADERS B.V.
IBCI IE00B0M62X26 ISHARES E INF-LINK K2 4700 FLOW TRADERS B.V.
IFFF IE00B0M63730 ISHARES EAST EX-JP K2 4700 FLOW TRADERS B.V.
IEER IE00B0M63953 ISHARES EASTE10/40 K2 4700 FLOW TRADERS B.V.
IEMM IE00B0M63177 ISHARES EM MARKETS K2 4700 FLOW TRADERS B.V.
IDVY IE00B0M62S72 ISHARES ESTOXX DIV K2 4700 FLOW TRADERS B.V.
IDJG IE00B0M62V02 ISHARES ESTOXX GRO K2 4700 FLOW TRADERS B.V.
DJMC IE00B02KXL92 ISHARES ESTOXX MID K2 4700 FLOW TRADERS B.V.
DJSC IE00B02KXM00 ISHARES ESTOXX SML K2 4700 FLOW TRADERS B.V.
IDJV IE00B0M62T89 ISHARES ESTOXX VAL K2 4700 FLOW TRADERS B.V.
EUEA IE0008471009 ISHARES EURO STX50 K2 4700 FLOW TRADERS B.V.
IEUX IE00B14X4N27 ISHARES EUROP EXUK K2 4700 FLOW TRADERS B.V.
IMEU IE00B1YZSC51 ISHARES EUROPE K2 4700 FLOW TRADERS B.V.
IGCC IE00B3F81623 ISHARES GCC EX-S K2 4700 FLOW TRADERS B.V.
INFR IE00B1FZS467 ISHARES INFRA GLO K2 4700 FLOW TRADERS B.V.
ISEM IE00B27YCP72 ISHARES ISLAM EM K2 4700 FLOW TRADERS B.V.
ISUS IE00B296QM64 ISHARES ISLAM USA K2 4700 FLOW TRADERS B.V.
ISWD IE00B27YCN58 ISHARES ISLAM WRLD K2 4700 FLOW TRADERS B.V.
IJPN IE00B02KXH56 ISHARES JAPAN K2 4700 FLOW TRADERS B.V.
IKRA IE00B0M63391 ISHARES KOREA K2 4700 FLOW TRADERS B.V.
LTAM IE00B27YCK28 ISHARES LATIN AM K2 4700 FLOW TRADERS B.V.
INAA IE00B14X4M10 ISHARES N-AMERICA K2 4700 FLOW TRADERS B.V.
IPRV IE00B1TXHL60 ISHARES PRIVATE EQ K2 4700 FLOW TRADERS B.V.
IASP IE00B1FZS244 ISHARES PROP ASIA K2 4700 FLOW TRADERS B.V.
IWDP IE00B1FZS350 ISHARES PROP DM K2 4700 FLOW TRADERS B.V.
IPRP IE00B0M63284 ISHARES PROP EURO K2 4700 FLOW TRADERS B.V.
IUSP IE00B1FZSF77 ISHARES PROP US K2 4700 FLOW TRADERS B.V.
ISSP IE0031442068 ISHARES S&P 500 K2 4700 FLOW TRADERS B.V.
IEMI IE00B2NPL135 ISHARES SP EM INFR K2 4700 FLOW TRADERS B.V.
EUNA IE0008470928 ISHARES STOXX 50 K2 4700 FLOW TRADERS B.V.
ITWN IE00B0M63623 ISHARES TAIWAN K2 4700 FLOW TRADERS B.V.
WOOD IE00B27YCF74 ISHARES TIMBER K2 4700 FLOW TRADERS B.V.
ITKY IE00B1FZS574 ISHARES TURKEY K2 4700 FLOW TRADERS B.V.
IBTS IE00B14X4S71 ISHARES US T 1-3 K2 4700 FLOW TRADERS B.V.
BTMA NSCNL00BTMA5 ISHARES US T 7-10 K2 4700 FLOW TRADERS B.V.
TIPS NSCNL00TPSA2 ISHARES US TIPS K2 4700 FLOW TRADERS B.V.
LQDA NSCNL00LQDA9 ISHARES USD CRP BD K2 4700 FLOW TRADERS B.V.
IH2O IE00B1TXK627 ISHARES WATER K2 4700 FLOW TRADERS B.V.
IWRD IE00B0M62Q58 ISHARES WORLD K2 4700 FLOW TRADERS B.V.
TDT NL0009272749 TC AEX K2 4700 FLOW TRADERS B.V.
TMX NL0009272756 TC AMX K2 4700 FLOW TRADERS B.V.
DTM NL0009272764 TC TMT DF K2 4700 FLOW TRADERS B.V.
NTM NL0009272772 TC TMT NL K2 4700 FLOW TRADERS B.V.
TOF NL0009272780 TC TMT OF K2 4700 FLOW TRADERS B.V.
AEXT FR0000001893 TRACKS AEX ETF K2 4700 FLOW TRADERS B.V.
EDC US25459W3007 DIREXDAILY 3X EMBL K2 4770 FLOW TRADERS B.V.
EDZ US25459W4823 DIREXDAILY 3X EMBR K2 4770 FLOW TRADERS B.V.
FAB US25459W5168 DIREXDAILY 3X FIBL K2 4770 FLOW TRADERS B.V.
FAZ US25459W4906 DIREXDAILY 3X FIBR K2 4770 FLOW TRADERS B.V.
BGU US25459W8626 DIREXDAILY 3X LCBL K2 4770 FLOW TRADERS B.V.
BGZ US25459W8543 DIREXDAILY 3X LCBR K2 4770 FLOW TRADERS B.V.
PHAG JE00B1VS3333 ETFS PHYSIC SILVER N5 4700 FLOW TRADERS B.V.
PHAU JE00B1VS3770 ETFS PHYSICALGOLD N5 4700 FLOW TRADERS B.V.
PHPD JE00B1VS3002 ETFS PHYSPALLADIUM N5 4700 FLOW TRADERS B.V.
PHPM JE00B1VS3W29 ETFS PHYSPM BASKET N5 4700 FLOW TRADERS B.V.
PHPT JE00B1VS2W53 ETFSPHYSIPLATINUM N5 4700 FLOW TRADERS B.V.
B974 BE0000974049 BELG2,6%4SEP10 CA 1110 FONDS DES RENTES
B976 BE0000976069 BELG2,85%4DEC10 CA 1110 FONDS DES RENTES
B973 BE0000973033 BELG3%4JUN13 CA 1110 FONDS DES RENTES
B978 BE0000978081 BELG3%4MAR11 CA 1110 FONDS DES RENTES
B975 BE0000975053 BELG3%4SEP13 CA 1110 FONDS DES RENTES
B977 BE0000977075 BELG3,2%4DEC13 CA 1110 FONDS DES RENTES
B971 BE0000971011 BELG3,25%4MAR13 CA 1110 FONDS DES RENTES
B969 BE0000969965 BELG3,4%4DEC12 CA 1110 FONDS DES RENTES
B957 BE0000957846 BELG3,4%4JUN11 CA 1110 FONDS DES RENTES
B981 BE0000981119 BELG3,45%4DEC11 CA 1110 FONDS DES RENTES
B994 BE0000994245 BELG3,5%4MAR11 CA 1110 FONDS DES RENTES
B979 BE0000979097 BELG3,55%4JUN11 CA 1110 FONDS DES RENTES
B995 BE0000995259 BELG3,55%4MAR13 CA 1110 FONDS DES RENTES
B955 BE0000955824 BELG3,6%4MAR11 CA 1110 FONDS DES RENTES
B963 BE0000963901 BELG3,6%4MAR12 CA 1110 FONDS DES RENTES
B980 BE0000980103 BELG3,6%4SEP11 CA 1110 FONDS DES RENTES
B967 BE0000967944 BELG3,65%4SEP12 CA 1110 FONDS DES RENTES
Cash Market Quality Page 18 of 37
GROU
MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
B982 BE0000982125 BELG3,7%4DEC14 CA 1110 FONDS DES RENTES
B983 BE0000983131 BELG3,7%4MAR12 CA 1110 FONDS DES RENTES
B959 BE0000959867 BELG3,7%4SEP11 CA 1110 FONDS DES RENTES
B996 BE0000996265 BELG3,75%4MAR16 CA 1110 FONDS DES RENTES
B965 BE0000965922 BELG3,8%4JUN12 CA 1110 FONDS DES RENTES
B991 BE0000991217 BELG3,85%4DEC10 CA 1110 FONDS DES RENTES
B997 BE0000997271 BELG3,85%4JUN11 CA 1110 FONDS DES RENTES
B992 BE0000992223 BELG3,9%4DEC12 CA 1110 FONDS DES RENTES
B961 BE0000961889 BELG3,95%4DEC11 CA 1110 FONDS DES RENTES
B993 BE0000993239 BELG4%4DEC15 CA 1110 FONDS DES RENTES
B986 BE0000986167 BELG4%4JUN12 CA 1110 FONDS DES RENTES
B984 BE0000984147 BELG4%4MAR15 CA 1110 FONDS DES RENTES
B953 BE0000953803 BELG4,05%4DEC10 CA 1110 FONDS DES RENTES
B998 BE0000998287 BELG4,05%4JUN13 CA 1110 FONDS DES RENTES
B987 BE0000987173 BELG4,1%4JUN15 CA 1110 FONDS DES RENTES
B999 BE0000999293 BELG4,1%4JUN16 CA 1110 FONDS DES RENTES
B988 BE0000988189 BELG4,1%4SEP10 CA 1110 FONDS DES RENTES
B989 BE0000989195 BELG4,1%4SEP12 CA 1110 FONDS DES RENTES
B990 BE0000990201 BELG4,15%4SEP15 CA 1110 FONDS DES RENTES
B951 BE0000951781 BELG4,2%4SEP10 CA 1110 FONDS DES RENTES
B307 BE0000307166 OLO3,25%28SEP16 CA 1110 FONDS DES RENTES
B313 BE0000313222 OLO3,5%28MAR11 CA 1110 FONDS DES RENTES
B306 BE0000306150 OLO3,75%28SEP15 CA 1110 FONDS DES RENTES
B310 BE0000310194 OLO4%28MAR13 CA 1110 FONDS DES RENTES
B314 BE0000314238 OLO4%28MAR14 CA 1110 FONDS DES RENTES
B309 BE0000309188 OLO4%28MAR17 CA 1110 FONDS DES RENTES
B312 BE0000312216 OLO4%28MAR18 CA 1110 FONDS DES RENTES
B308 BE0000308172 OLO4%28MAR22 CA 1110 FONDS DES RENTES
B301 BE0000301102 OLO4,25%28SEP13 CA 1110 FONDS DES RENTES
B303 BE0000303124 OLO4,25%28SEP14 CA 1110 FONDS DES RENTES
B304 BE0000304130 OLO5%28MAR35 CA 1110 FONDS DES RENTES
B296B BE0000296054 OLO5%28SEP11 CA 1110 FONDS DES RENTES
B298B BE0000298076 OLO5%28SEP12 CA 1110 FONDS DES RENTES
B291 BE0000291972 OLO5,5%28MAR28 CA 1110 FONDS DES RENTES
B300 BE0000300096 OLO5,5%28SEP17 CA 1110 FONDS DES RENTES
B295 BE0000295049 OLO5,75%28SEP10 CA 1110 FONDS DES RENTES
B262 BE0000262684 OLO8%24DEC12 CA 1110 FONDS DES RENTES
B282 BE0000282880 OLO8%28MAR15 CA 1110 FONDS DES RENTES
ORP FR0000184798 ORPEA 11 583 GILBERT DUPONT
CYBX FR0000036162 CYBERNETIX 13 583 GILBERT DUPONT
LBON FR0000121295 LEBON 13 583 GILBERT DUPONT
FID FR0010148510 AFFIPARIS 16 583 GILBERT DUPONT
BLC FR0000035370 BASTIDE LE CONFORT 16 583 GILBERT DUPONT
BELI FR0000072399 BELIER 16 583 GILBERT DUPONT
CAS FR0000072894 CAST 16 583 GILBERT DUPONT
CTRG FR0000064446 CATERING INTL SCES 16 583 GILBERT DUPONT
CSAR FR0010540997 CESAR 16 583 GILBERT DUPONT
ECASA FR0010099515 ECA 16 583 GILBERT DUPONT
DBT FR0004030708 ENCRES DUBUIT 16 583 GILBERT DUPONT
EMG FR0000075343 EUROMEDIS GROUPE 16 583 GILBERT DUPONT
GECP FR0000079634 GECI INTL 16 583 GILBERT DUPONT
GNG FR0000045023 GINGER 16 583 GILBERT DUPONT
GOE FR0000062671 GROUPE GORGE 16 583 GILBERT DUPONT
HOL FR0000062168 HOLOGRAM IND. 16 583 GILBERT DUPONT
INF FR0000071797 INFOTEL 16 583 GILBERT DUPONT
INN FR0000064297 INNELEC MULTIMEDIA 16 583 GILBERT DUPONT
DP FR0000124232 IRDNORDPASDECALAIS 16 583 GILBERT DUPONT
LOUP FR0000053829 LDC 16 583 GILBERT DUPONT
LDL FR0000075442 LDLC.COM 16 583 GILBERT DUPONT
LIN FR0004156297 LINEDATA SERVICES 16 583 GILBERT DUPONT
ORAP FR0000075392 ORAPI 16 583 GILBERT DUPONT
PERR FR0000061459 PERRIER (GERARD) 16 583 GILBERT DUPONT
PHA FR0000077687 PHARMAGEST INTER. 16 583 GILBERT DUPONT
PONY FR0010193052 PONCIN YACHTS 16 583 GILBERT DUPONT
PUS FR0000065278 PUBLIC SYSTEME 16 583 GILBERT DUPONT
RGR FR0000037640 ROUGIER S.A. 16 583 GILBERT DUPONT
SAMS FR0000060071 SAMSE 16 583 GILBERT DUPONT
DIM FR0000053266 SARTORIUS STED BIO 16 583 GILBERT DUPONT
STF FR0000064271 STEF TFE 16 583 GILBERT DUPONT
TOUP FR0000033003 TOUAX 16 583 GILBERT DUPONT
FR0010082933 CDN4,7%14JUN16 43 583 GILBERT DUPONT
FR0000209900 CDNTSR4,55%12OCT10 43 583 GILBERT DUPONT
FR0000186264 CDNTSR4,75%30JUN11 43 583 GILBERT DUPONT
FR0000187981 CDNTSR5,3%14NOV11 43 583 GILBERT DUPONT
FR0000186421 CDNTSR5,45%22OCT11 43 583 GILBERT DUPONT
FR0000187544 CDNTSR5,75%23MAY11 43 583 GILBERT DUPONT
FR0000187114 CDNTSR5,75%3NOV10 43 583 GILBERT DUPONT
ALOBR FR0010330613 OBER E1 583 GILBERT DUPONT
ALVEN NSCFR0ALVEN2 VENTOS E1 583 GILBERT DUPONT
ALANT ES0109429037 ANTEVENIO E2 583 GILBERT DUPONT
ALSOL FR0010889386 CUSTOM SOLUTIONS E2 583 GILBERT DUPONT
ALTEV FR0010278762 ENVIRONNEMENT SA E2 583 GILBERT DUPONT
ALRAI FR0010449199 GECI AVIATION E2 583 GILBERT DUPONT
Cash Market Quality Page 19 of 37
GROU
MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
ALGEN FR0004053510 GENOWAY E2 583 GILBERT DUPONT
ALMEO FR0010254466 GROUPE PROMEO E2 583 GILBERT DUPONT
ALKEY FR0000185621 KEYYO E2 583 GILBERT DUPONT
ALMAX FR0004174233 MAXIMILES E2 583 GILBERT DUPONT
ALMED FR0004178572 MEDICREA INTERNAT. E2 583 GILBERT DUPONT
ALMDG FR0010353888 MGI DIGITAL GRAPHI E2 583 GILBERT DUPONT
ALMIC FR0004058949 MICROWAVE VISION E2 583 GILBERT DUPONT
ALNEX FR0010414961 NEXEYA E2 583 GILBERT DUPONT
ALORO FR0010501015 OROLIA E2 583 GILBERT DUPONT
ALREF FR0010446765 REFERENCEMENT.COM E2 583 GILBERT DUPONT
ALRIC FR0000078875 RICHEL SERRES FRA. E2 583 GILBERT DUPONT
ALBFR FR0010202606 SIDETRADE E2 583 GILBERT DUPONT
ALVER FR0004155240 VERGNET E2 583 GILBERT DUPONT
ALVDM FR0004045847 VOYAGEURS DU MONDE E2 583 GILBERT DUPONT
ALXIR FR0004155612 XIRING E2 583 GILBERT DUPONT
ALBRS FR0010294462 BIONERSIS EI 583 GILBERT DUPONT
SYV FR0007068028 EASYETF ASPI EURO 8 648 GOLDMAN SACHS Intl
EEE LU0192223062 EASYETF EPRA EURO 8 648 GOLDMAN SACHS Intl
EEP LU0246033426 EASYETF EPRA EUROP 8 648 GOLDMAN SACHS Intl
CNE LU0230484932 EASYETF GSNE EUR 8 648 GOLDMAN SACHS Intl
CUE LU0246046329 EASYETF GSUE EUR 8 648 GOLDMAN SACHS Intl
K40 IE00B4L49M32 HSBC CAC 40 ETF 18 4243 HSBC Global Markets
50E IE00B4K6B022 HSBC EUROSTX50 ETF 18 4243 HSBC Global Markets
UKX IE00B42TW061 HSBC FTSE 100 ETF 18 4243 HSBC Global Markets
XSC LU0380865021 DBX DJES50 1C 8 29561 IMC SECURITIES B.V.
XX6 LU0328475792 DBX DJS600 8 29561 IMC SECURITIES B.V.
XRU LU0322248658 DBX RUSS 2000 8 29561 IMC SECURITIES B.V.
XSD LU0292106241 DBX SHRTDAX DAILY 8 29561 IMC SECURITIES B.V.
ETN FR0000973604 EASY ST50 EUROP A 8 29561 IMC SECURITIES B.V.
ETM FR0010148858 EASY ST50 EUROPE B 8 29561 IMC SECURITIES B.V.
ETK FR0010153387 EASYETF ST50 EUROP 8 29561 IMC SECURITIES B.V.
GXN DE0005933949 ISHARES DJSTOXX50 8 29561 IMC SECURITIES B.V.
SXA DE000A0F5UF5 ISHARES NASDAQ 100 8 29561 IMC SECURITIES B.V.
SXP DE0002635307 ISHARES STOXX 600 8 29561 IMC SECURITIES B.V.
BRE FR0010345389 LYXOR BASIC RES 8 29561 IMC SECURITIES B.V.
BNK FR0010345371 LYXOR ETF BANKS 8 29561 IMC SECURITIES B.V.
DJE FR0007056841 LYXOR ETF DJIA 8 29561 IMC SECURITIES B.V.
L100 FR0010438127 LYXOR ETF FTSE 100 8 29561 IMC SECURITIES B.V.
MIB FR0010010827 LYXOR ETF FTSE MIB 8 29561 IMC SECURITIES B.V.
LVD LU0252634307 LYXOR ETF LEVDAX 8 29561 IMC SECURITIES B.V.
MFE FR0007085501 LYXOR ETF MSCI EMU 8 29561 IMC SECURITIES B.V.
USA FR0010296061 LYXOR ETF MSCI USA 8 29561 IMC SECURITIES B.V.
UST FR0007063177 LYXOR ETF NASD 100 8 29561 IMC SECURITIES B.V.
TEL FR0010344812 LYXOR ETF TELECOM 8 29561 IMC SECURITIES B.V.
HLT FR0010344879 LYXOR HEALTH CARE 8 29561 IMC SECURITIES B.V.
INS FR0010344903 LYXOR INSURANCE 8 29561 IMC SECURITIES B.V.
LQQ FR0010342592 LYXOR LEV NASDAQ 8 29561 IMC SECURITIES B.V.
MEU FR0010261198 LYXOR MSCI EUROPE 8 29561 IMC SECURITIES B.V.
OIL FR0010344960 LYXOR OIL AND GAS 8 29561 IMC SECURITIES B.V.
QQQ IE0032077012 PS EQQQ 8 29561 IMC SECURITIES B.V.
ERO FR0000001885 TRACKS MSCI EUROPE 8 29561 IMC SECURITIES B.V.
FRE LU0155367302 UBSETF B E STOXX50 8 29561 IMC SECURITIES B.V.
C40 FR0007080973 AMUNDI ETF CAC 40 18 29561 IMC SECURITIES B.V.
XSX LU0292106753 DB E STOXX50 SHORT 18 29561 IMC SECURITIES B.V.
XES LU0274211217 DBX DJES50 18 29561 IMC SECURITIES B.V.
X40 LU0322250985 DBXT CAC 40 ETF 18 29561 IMC SECURITIES B.V.
X4S LU0322251280 DBXT CAC 40 SHORT 18 29561 IMC SECURITIES B.V.
EZC FR0010689679 EASYETF CAC 2SHORT 18 29561 IMC SECURITIES B.V.
E40 FR0010150458 EASYETF CAC 40 18 29561 IMC SECURITIES B.V.
EZD FR0010689695 EASYETF ESTX50 2SH 18 29561 IMC SECURITIES B.V.
ETE FR0000973588 EASYETF EURO 50 AC 18 29561 IMC SECURITIES B.V.
ETD FR0010129072 EASYETF EURO 50 B 18 29561 IMC SECURITIES B.V.
ETB FR0010129064 EASYETF EURO ST 50 18 29561 IMC SECURITIES B.V.
K40 IE00B4L49M32 HSBC CAC 40 ETF 18 29561 IMC SECURITIES B.V.
SDX DE0005933931 ISHARES DAX 30 18 29561 IMC SECURITIES B.V.
GXE DE0005933956 ISHARES DJEURSTX50 18 29561 IMC SECURITIES B.V.
L40 FR0010239186 LYX/SGAM LEV CAC40 18 29561 IMC SECURITIES B.V.
LXX FR0010368506 LYX/SGAM LEV ES50 18 29561 IMC SECURITIES B.V.
B40 FR0010411876 LYXOR BEAR CAC 40 18 29561 IMC SECURITIES B.V.
BSX FR0010424135 LYXOR BEAR ES50 18 29561 IMC SECURITIES B.V.
CAC FR0007052782 LYXOR ETF CAC 40 18 29561 IMC SECURITIES B.V.
DAX LU0252633754 LYXOR ETF DAX 18 29561 IMC SECURITIES B.V.
MSE FR0007054358 LYXOR ETF ES 50 18 29561 IMC SECURITIES B.V.
F4M FR0010239111 LYXOR FLEX CAC40MN 18 29561 IMC SECURITIES B.V.
LVC FR0010592014 LYXOR LEV CAC 40 18 29561 IMC SECURITIES B.V.
LVE FR0010468983 LYXOR LEV ES 50 18 29561 IMC SECURITIES B.V.
SHC FR0010591362 LYXOR SHORT CAC 40 18 29561 IMC SECURITIES B.V.
BX4 FR0010411884 LYXOR XBEAR CAC 40 18 29561 IMC SECURITIES B.V.
BXX FR0010424143 LYXOR XBEAR ES50 18 29561 IMC SECURITIES B.V.
OILBP NSCFR0OILBP1 ETFS BRENT OIL SEC 53 29561 IMC SECURITIES B.V.
CRUDP NSCFR0CRUDP4 ETFS CRUDE OIL 53 29561 IMC SECURITIES B.V.
BULLP NSCFR0BULLP2 ETFS GOLD 53 29561 IMC SECURITIES B.V.
NGASP NSCFR0NGASP4 ETFS NATURAL GAS 53 29561 IMC SECURITIES B.V.
Cash Market Quality Page 20 of 37
GROU
MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
SLVRP NSCFR0SLVRP1 ETFS SILVER 53 29561 IMC SECURITIES B.V.
OILWP NSCFR0OILWP7 ETFS WTI OIL SEC 53 29561 IMC SECURITIES B.V.
GBS GB00B00FHZ82 GOLD BULLION SEC 53 29561 IMC SECURITIES B.V.
UNIA NL0000388619 UNILEVER J1 29561 IMC SECURITIES B.V.
DTEL DE0005557508 DEUTSCHE TELEKOM JA 29561 IMC SECURITIES B.V.
NOKA FI0009000681 NOKIA JA 29561 IMC SECURITIES B.V.
EDC US25459W3007 DIREXDAILY 3X EMBL K2 29561 IMC SECURITIES B.V.
EDZ US25459W4823 DIREXDAILY 3X EMBR K2 29561 IMC SECURITIES B.V.
FAB US25459W5168 DIREXDAILY 3X FIBL K2 29561 IMC SECURITIES B.V.
FAZ US25459W4906 DIREXDAILY 3X FIBR K2 29561 IMC SECURITIES B.V.
BGU US25459W8626 DIREXDAILY 3X LCBL K2 29561 IMC SECURITIES B.V.
BGZ US25459W8543 DIREXDAILY 3X LCBR K2 29561 IMC SECURITIES B.V.
FRL2 IE00B4QNGY68 ETFX 2XL CAC 40 K2 29561 IMC SECURITIES B.V.
LEU2 IE00B4QNJG91 ETFX 2XL ESTX50 K2 29561 IMC SECURITIES B.V.
FRS2 IE00B4QNHF45 ETFX 2XS CAC 40 K2 29561 IMC SECURITIES B.V.
SEU2 IE00B4QNJ141 ETFX 2XS ESTX50 K2 29561 IMC SECURITIES B.V.
RTWO IE00B3CNHJ55 ETFX RUSSELL 2000 K2 29561 IMC SECURITIES B.V.
IAEX IE00B0M62Y33 ISHARES AEX K2 29561 IMC SECURITIES B.V.
IEUA IE00B4L5YV07 ISHARES DJ ES50 A K2 29561 IMC SECURITIES B.V.
EUEA IE0008471009 ISHARES EURO STX50 K2 29561 IMC SECURITIES B.V.
ISFA IE0005042456 ISHARES FTSE 100 K2 29561 IMC SECURITIES B.V.
ISSP IE0031442068 ISHARES S&P 500 K2 29561 IMC SECURITIES B.V.
IACC IE00B4L5ZD99 ISHARES SP500 A K2 29561 IMC SECURITIES B.V.
EUNA IE0008470928 ISHARES STOXX 50 K2 29561 IMC SECURITIES B.V.
LVA FR0010592006 LYXOR ETF LEV AEX K2 29561 IMC SECURITIES B.V.
SHA FR0010591354 LYXOR SHORT AEX K2 29561 IMC SECURITIES B.V.
DIA US78467X1090 SPDR DJIA TRUST K2 29561 IMC SECURITIES B.V.
AEXT FR0000001893 TRACKS AEX ETF K2 29561 IMC SECURITIES B.V.
PHAG JE00B1VS3333 ETFS PHYSIC SILVER N5 29561 IMC SECURITIES B.V.
PHAU JE00B1VS3770 ETFS PHYSICALGOLD N5 29561 IMC SECURITIES B.V.
PHPD JE00B1VS3002 ETFS PHYSPALLADIUM N5 29561 IMC SECURITIES B.V.
PHPT JE00B1VS2W53 ETFSPHYSIPLATINUM N5 29561 IMC SECURITIES B.V.
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UNIT4 NL0000389096 UNIT4 J1 29110 ING SECURITIES SERVICES
VPK NL0009432491 VOPAK J1 29110 ING SECURITIES SERVICES
XS0254058976 ING GROEN 1.9%11 L2 645 ING SECURITIES SERVICES
XS0368232327 INGBANK 5,25% 18 L2 645 ING SECURITIES SERVICES
SPRIC FR0004031292 FONCIERE SEPRIC 13 475 INVEST SECURITIES
FREY FR0010588079 FREY 13 475 INVEST SECURITIES
SELER FR0004175842 SELECTIRENTE 13 475 INVEST SECURITIES
ARG FR0010481960 ARGAN 16 475 INVEST SECURITIES
ESRP FR0000072969 ESR 16 475 INVEST SECURITIES
FPF FR0010304329 FONCIER PARIS FRAN 16 475 INVEST SECURITIES
PAR FR0010263202 PAREF 16 475 INVEST SECURITIES
TER FR0010407049 TERREIS 16 475 INVEST SECURITIES
ALALO FR0010493510 ACHETER-LOUER.FR E2 475 INVEST SECURITIES
ALDEI FR0010879056 DEINOVE E2 475 INVEST SECURITIES
ALSDL FR0010357079 DL SOFTWARE E2 475 INVEST SECURITIES
ALENT FR0010424697 ENTREPARTICULIERS E2 475 INVEST SECURITIES
ALNEV FR0004032746 NEOVACS E2 475 INVEST SECURITIES
ALNFA FR0010221069 NOTREFAMILLE.COM E2 475 INVEST SECURITIES
ALTUR FR0010395681 TURENNE INV E2 475 INVEST SECURITIES
ALAGR FR0010641449 AGROGENERATION EI 475 INVEST SECURITIES
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EIC LU0281436138 EASYETF ITRX XOVER 8 505 J.P. MORGAN SECURITIES LTD
JE1 FR0010561183 JPM ETF EMU 1-3Y 8 505 J.P. MORGAN SECURITIES LTD
JE2 FR0010561225 JPM ETF EMU 3-5Y 8 505 J.P. MORGAN SECURITIES LTD
JE3 FR0010561241 JPM ETF EMU 5-7Y 8 505 J.P. MORGAN SECURITIES LTD
JE4 FR0010561258 JPM ETF EMU 7-10Y 8 505 J.P. MORGAN SECURITIES LTD
JUL FR0010561365 JPM ETF GBI US LOC 8 505 J.P. MORGAN SECURITIES LTD
JEG FR0010476515 JPMORGAN GBI EMU 8 505 J.P. MORGAN SECURITIES LTD
ENIN BE0003888089 4ENERGY INV (D) A1 1881 KBC SECURITIES NV
ABLX BE0003877942 ABLYNX (D) A1 1881 KBC SECURITIES NV
DEVG BE0003821387 DEVGEN A1 1881 KBC SECURITIES NV
ELI BE0003822393 ELIA A1 1881 KBC SECURITIES NV
GIMB BE0003699130 GIMV A1 1881 KBC SECURITIES NV
REC BE0003656676 RECTICEL A1 1881 KBC SECURITIES NV
RET BE0003720340 RETAIL EST.-SICAFI A1 1881 KBC SECURITIES NV
THEB BE0003895159 THENERGO (D) A1 1881 KBC SECURITIES NV
VGP BE0003878957 VGP A1 1881 KBC SECURITIES NV
Cash Market Quality Page 21 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
FOY LU0112960504 FOYER A3 1881 KBC SECURITIES NV
TEXF BE0003550580 TEXAF A5 1881 KBC SECURITIES NV
THI BE0003804219 THINK-MEDIA A5 1881 KBC SECURITIES NV
AMT NL0000886968 AMT HOLDING J1 29183 KEMPEN ET CO NV
BALNE NL0000336543 BALLAST NEDAM J1 29183 KEMPEN ET CO NV
NISTI NL0000292324 NIEUWE STEEN INV J1 29183 KEMPEN ET CO NV
VNOI NL0000288934 VASTNED OFF/IND J1 29183 KEMPEN ET CO NV
VASTN NL0000288918 VASTNED RETAIL J1 29183 KEMPEN ET CO NV
HAL BMG455841020 HAL TRUST J7 29183 KEMPEN ET CO NV
XS0328437511 LAN EZT3 0%12 L4 29183 KEMPEN ET CO NV
ALTA FR0000033219 ALTAREA 13 639 KEPLER CAPITAL MARKETS
FROM FR0000039216 ALTAREIT 13 639 KEPLER CAPITAL MARKETS
GARD FR0000065435 BISCUITS GARDEIL 13 639 KEPLER CAPITAL MARKETS
OSI FR0000072621 AUSY 16 639 KEPLER CAPITAL MARKETS
UFF FR0000034548 UNION FIN.FRANCE 16 639 KEPLER CAPITAL MARKETS
XIL FR0004034072 XILAM ANIMATION 16 639 KEPLER CAPITAL MARKETS
BIL BE0946620946 RENTABILIWEB (D) A1 639 KEPLER CAPITAL MARKETS
ALDLS FR0010404368 D.L.S.I. E2 639 KEPLER CAPITAL MARKETS
LPX FR0010413518 LYXOR ETF PRVEX TR 8 640 MERRILL LYNCH INT. Ltd
CAC FR0007052782 LYXOR ETF CAC 40 18 640 MERRILL LYNCH INT. Ltd
MLCX LU0319798384 ML COM IND EXT FND K2 640 MERRILL LYNCH INT. Ltd
EEE LU0192223062 EASYETF EPRA EURO 8 507 MORGAN STANLEY & Co Inter. Ltd
SMC FR0010149880 TRACKS EU SM.CAP 8 507 MORGAN STANLEY & Co Inter. Ltd
STR FR0000001752 TRACKS MSCI CO.DI 8 507 MORGAN STANLEY & Co Inter. Ltd
STS FR0000001745 TRACKS MSCI CO.ST 8 507 MORGAN STANLEY & Co Inter. Ltd
STN FR0000001810 TRACKS MSCI ENERGY 8 507 MORGAN STANLEY & Co Inter. Ltd
ERO FR0000001885 TRACKS MSCI EUROPE 8 507 MORGAN STANLEY & Co Inter. Ltd
STZ FR0000001703 TRACKS MSCI FINANC 8 507 MORGAN STANLEY & Co Inter. Ltd
STW FR0000001737 TRACKS MSCI HLT 8 507 MORGAN STANLEY & Co Inter. Ltd
STQ FR0000001778 TRACKS MSCI INDUST 8 507 MORGAN STANLEY & Co Inter. Ltd
STP FR0000001794 TRACKS MSCI MAT 8 507 MORGAN STANLEY & Co Inter. Ltd
STK FR0000001695 TRACKS MSCI TECHNO 8 507 MORGAN STANLEY & Co Inter. Ltd
STT FR0000001687 TRACKS MSCI TELCOM 8 507 MORGAN STANLEY & Co Inter. Ltd
STU FR0000001646 TRACKS MSCI UTIL 8 507 MORGAN STANLEY & Co Inter. Ltd
BB FR0000120966 BIC 11 4726 NATIXIS SA
CU FR0000121568 CLUB MEDITERRANEE 11 4726 NATIXIS SA
EEN FR0010400143 EDF ENERGIES NOUV. 11 4726 NATIXIS SA
IPN FR0010259150 IPSEN 11 4726 NATIXIS SA
MAU FR0000051070 MAUREL ET PROM 11 4726 NATIXIS SA
VCT FR0000031775 VICAT 11 4726 NATIXIS SA
RIN FR0000052516 VILMORIN & CIE 11 4726 NATIXIS SA
CFCL FR0000064560 CFCAL BANQUE 13 4726 NATIXIS SA
DOLY FR0000060204 DOCKS LYONNAIS 13 4726 NATIXIS SA
FNTS FR0000035123 FINATIS 13 4726 NATIXIS SA
ADEN FR0004053932 ADENCLASSIFIEDS 16 4726 NATIXIS SA
BOZ FR0004027068 BOIZEL CHANOINE 16 4726 NATIXIS SA
COTT FR0000071854 COTTIN FRERES 16 4726 NATIXIS SA
ECP FR0010490920 EUROPACORP 16 4726 NATIXIS SA
ERSC FR0000038200 EUROSIC 16 4726 NATIXIS SA
HBW FR0004052561 HUBWOO.COM 16 4726 NATIXIS SA
IPH FR0010331421 INNATE PHARMA 16 4726 NATIXIS SA
NRX FR0000054694 NATUREX 16 4726 NATIXIS SA
PARRO FR0004038263 PARROT 16 4726 NATIXIS SA
EIFF FR0000036816 TOUR EIFFEL 16 4726 NATIXIS SA
VLS FR0004056851 VIVALIS 16 4726 NATIXIS SA
ALWAT FR0010396119 AEROWATT E2 4726 NATIXIS SA
ALCLS FR0010425595 CELLECTIS E2 4726 NATIXIS SA
ALGEM FR0010452474 EUROGERM E2 4726 NATIXIS SA
ALEHT FR0004054427 EXONHIT THERAPEUT. E2 4726 NATIXIS SA
ALHPC FR0010343186 HEURTEY PETROCHEM E2 4726 NATIXIS SA
CU2 FR0010688275 AMUNDI ETF MSCI US 8 29320 NYENBURGH HOLDING BV
XWO LU0274208692 DB MSCI WORLD TR 8 29320 NYENBURGH HOLDING BV
XJP LU0274209740 DBX MSCI JPN 8 29320 NYENBURGH HOLDING BV
XUS LU0274210672 DBX MSCI USA 8 29320 NYENBURGH HOLDING BV
XRU LU0322248658 DBX RUSS 2000 8 29320 NYENBURGH HOLDING BV
XSS LU0322251520 DBX SP 500 SH DAI. 8 29320 NYENBURGH HOLDING BV
SXA DE000A0F5UF5 ISHARES NASDAQ 100 8 29320 NYENBURGH HOLDING BV
L100 FR0010438127 LYXOR ETF FTSE 100 8 29320 NYENBURGH HOLDING BV
JPN FR0010245514 LYXOR ETF JAPAN 8 29320 NYENBURGH HOLDING BV
USA FR0010296061 LYXOR ETF MSCI USA 8 29320 NYENBURGH HOLDING BV
UST FR0007063177 LYXOR ETF NASD 100 8 29320 NYENBURGH HOLDING BV
WLD FR0010315770 LYXOR MSCI WORLD 8 29320 NYENBURGH HOLDING BV
QQQ IE0032077012 PS EQQQ 8 29320 NYENBURGH HOLDING BV
X40 LU0322250985 DBXT CAC 40 ETF 18 29320 NYENBURGH HOLDING BV
L40 FR0010239186 LYX/SGAM LEV CAC40 18 29320 NYENBURGH HOLDING BV
CAC FR0007052782 LYXOR ETF CAC 40 18 29320 NYENBURGH HOLDING BV
LVC FR0010592014 LYXOR LEV CAC 40 18 29320 NYENBURGH HOLDING BV
SHC FR0010591362 LYXOR SHORT CAC 40 18 29320 NYENBURGH HOLDING BV
BX4 FR0010411884 LYXOR XBEAR CAC 40 18 29320 NYENBURGH HOLDING BV
AIGAP NSCFR0AIGAP2 ETFS AGRICULTURE 53 29320 NYENBURGH HOLDING BV
AIGCP NSCFR0AIGCP8 ETFS ALL COMMODIT. 53 29320 NYENBURGH HOLDING BV
ALUMP NSCFR0ALUMP2 ETFS ALUMINIUM 53 29320 NYENBURGH HOLDING BV
OILBP NSCFR0OILBP1 ETFS BRENT OIL SEC 53 29320 NYENBURGH HOLDING BV
Cash Market Quality Page 22 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
COFFP NSCFR0COFFP7 ETFS COFFEE 53 29320 NYENBURGH HOLDING BV
COPAP NSCFR0COPAP7 ETFS COPPER 53 29320 NYENBURGH HOLDING BV
CORNP NSCFR0CORNP6 ETFS CORN 53 29320 NYENBURGH HOLDING BV
COTNP NSCFR0COTNP2 ETFS COTTON 53 29320 NYENBURGH HOLDING BV
AIGEP NSCFR0AIGEP4 ETFS ENERGY 53 29320 NYENBURGH HOLDING BV
AIGXP NSCFR0AIGXP4 ETFS EX-ENERGY 53 29320 NYENBURGH HOLDING BV
FAGRP JE00B24DMK23 ETFS FORWD AGRI 53 29320 NYENBURGH HOLDING BV
FAIGP JE00B24DMC49 ETFS FORWD ALL COM 53 29320 NYENBURGH HOLDING BV
ENEFP JE00B24DMD55 ETFS FORWD ENERG 53 29320 NYENBURGH HOLDING BV
GRAFP JE00B24DMN53 ETFS FORWD GRAINS 53 29320 NYENBURGH HOLDING BV
NGAFP JE00B24DM351 ETFS FORWD NAT GAS 53 29320 NYENBURGH HOLDING BV
BULLP NSCFR0BULLP2 ETFS GOLD 53 29320 NYENBURGH HOLDING BV
AIGGP NSCFR0AIGGP9 ETFS GRAINS 53 29320 NYENBURGH HOLDING BV
HEATP GB00B15KXY63 ETFS HEATING OIL 53 29320 NYENBURGH HOLDING BV
AIGIP NSCFR0AIGIP5 ETFS INDUS. METALS 53 29320 NYENBURGH HOLDING BV
HOGSP GB00B15KXZ70 ETFS LEAN HOGS 53 29320 NYENBURGH HOLDING BV
CATLP GB00B15KY096 ETFS LIVE CATTLE 53 29320 NYENBURGH HOLDING BV
AIGLP NSCFR0AIGLP9 ETFS LIVESTOCK 53 29320 NYENBURGH HOLDING BV
NGASP NSCFR0NGASP4 ETFS NATURAL GAS 53 29320 NYENBURGH HOLDING BV
NICKP NSCFR0NICKP3 ETFS NICKEL 53 29320 NYENBURGH HOLDING BV
AIGOP NSCFR0AIGOP3 ETFS PETROLEUM 53 29320 NYENBURGH HOLDING BV
AIGPP NSCFR0AIGPP0 ETFS PRECIOUS MET. 53 29320 NYENBURGH HOLDING BV
SLVRP NSCFR0SLVRP1 ETFS SILVER 53 29320 NYENBURGH HOLDING BV
AIGSP NSCFR0AIGSP4 ETFS SOFT 53 29320 NYENBURGH HOLDING BV
SOYOP GB00B15KY435 ETFS SOYBEAN OIL 53 29320 NYENBURGH HOLDING BV
SOYBP NSCFR0SOYBP3 ETFS SOYBEANS 53 29320 NYENBURGH HOLDING BV
SUGAP NSCFR0SUGAP9 ETFS SUGAR 53 29320 NYENBURGH HOLDING BV
WEATP NSCFR0WEATP8 ETFS WHEAT 53 29320 NYENBURGH HOLDING BV
OILWP NSCFR0OILWP7 ETFS WTI OIL SEC 53 29320 NYENBURGH HOLDING BV
ZINCP NSCFR0ZINCP1 ETFS ZINC 53 29320 NYENBURGH HOLDING BV
GBS GB00B00FHZ82 GOLD BULLION SEC 53 29320 NYENBURGH HOLDING BV
NTH IE00B6062D65 ETFX AEX1 K2 29320 NYENBURGH HOLDING BV
RONE IE00B3CNHH32 ETFX RUSSELL 1000 K2 29320 NYENBURGH HOLDING BV
RTWO IE00B3CNHJ55 ETFX RUSSELL 2000 K2 29320 NYENBURGH HOLDING BV
IAEX IE00B0M62Y33 ISHARES AEX K2 29320 NYENBURGH HOLDING BV
ISFA IE0005042456 ISHARES FTSE 100 K2 29320 NYENBURGH HOLDING BV
IJPN IE00B02KXH56 ISHARES JAPAN K2 29320 NYENBURGH HOLDING BV
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IWRD IE00B0M62Q58 ISHARES WORLD K2 29320 NYENBURGH HOLDING BV
LVA FR0010592006 LYXOR ETF LEV AEX K2 29320 NYENBURGH HOLDING BV
PHAG JE00B1VS3333 ETFS PHYSIC SILVER N5 29320 NYENBURGH HOLDING BV
PHAU JE00B1VS3770 ETFS PHYSICALGOLD N5 29320 NYENBURGH HOLDING BV
PHPD JE00B1VS3002 ETFS PHYSPALLADIUM N5 29320 NYENBURGH HOLDING BV
PHPM JE00B1VS3W29 ETFS PHYSPM BASKET N5 29320 NYENBURGH HOLDING BV
PHPT JE00B1VS2W53 ETFSPHYSIPLATINUM N5 29320 NYENBURGH HOLDING BV
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AURE FR0000039232 AUREA 16 4707 OCTO FINANCES
CYB FR0004031839 CYBERGUN 16 4707 OCTO FINANCES
ALOCT FR0004157428 OCTO TECHNOLOGY E2 4707 OCTO FINANCES
ALEUA FR0010844001 EURASIA GROUPE EI 4707 OCTO FINANCES
MLGAU FR0010342329 GAUSSIN 10 585 ODDO ET CIE
MLVLT FR0010302224 VOLTALIA 10 585 ODDO ET CIE
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LEY FR0000053142 FAIVELEY TRANSPORT 11 585 ODDO ET CIE
FFP FR0000064784 FONC.FIN.PARTICIP. 11 585 ODDO ET CIE
ING FR0000125346 INGENICO 11 585 ODDO ET CIE
MERY FR0010241638 MERCIALYS 11 585 ODDO ET CIE
SCHP FR0000039109 SECHE ENVIRONNEM. 11 585 ODDO ET CIE
VOR FR0000063364 SEQUANA 11 585 ODDO ET CIE
SOP FR0000050809 SOPRA GROUP 11 585 ODDO ET CIE
RCF FR0000051807 TELEPERFORMANCE 11 585 ODDO ET CIE
CFTM FR0000034431 COFITEM-COFIMUR 13 585 ODDO ET CIE
COUR FR0000065393 COURTOIS 13 585 ODDO ET CIE
SACI FR0000061418 FIDUCIAL OFF.SOL. 13 585 ODDO ET CIE
ORIA FR0000060535 FIDUCIAL REAL EST. 13 585 ODDO ET CIE
GUYD FR0004035061 GUY DEGRENNE 13 585 ODDO ET CIE
IDF FR0000060410 ID FUTURE 13 585 ODDO ET CIE
IDIP FR0000051393 IDI 13 585 ODDO ET CIE
IMDA FR0000033243 IMMOB.DASSAULT 13 585 ODDO ET CIE
CIMB FR0000036725 IMMOBETELGEUSE 13 585 ODDO ET CIE
BSHO FR0000077844 SIIC PARIS8EME NOM 13 585 ODDO ET CIE
ACAN FR0000064602 ACANTHE DEV. 16 585 ODDO ET CIE
ACI FR0010567032 ACCES INDUSTRIE 16 585 ODDO ET CIE
LTA FR0000053837 ALTAMIR AMBOISE 16 585 ODDO ET CIE
ASY FR0000074148 ASSYSTEM 16 585 ODDO ET CIE
AVQ FR0004026714 AVANQUEST SOFTWARE 16 585 ODDO ET CIE
BUI FR0000062788 BARBARA BUI 16 585 ODDO ET CIE
BIG FR0000074072 BIGBEN INTERACTIVE 16 585 ODDO ET CIE
BH FR0000120107 BONGRAIN 16 585 ODDO ET CIE
BULL FR0010266601 BULL 16 585 ODDO ET CIE
CAF FR0000045528 CRCAM PARIS ET IDF 16 585 ODDO ET CIE
SX FR0007317813 CS (COMM.SYSTEMES) 16 585 ODDO ET CIE
DNX FR0010436584 DREAMNEX 16 585 ODDO ET CIE
Cash Market Quality Page 23 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
DYT FR0000130353 DYNACTION 16 585 ODDO ET CIE
EEM FR0000035719 ELEC.MADAGASCAR 16 585 ODDO ET CIE
EDL FR0010540740 EURO DISNEY 16 585 ODDO ET CIE
GAM FR0000034894 GAUMONT 16 585 ODDO ET CIE
GECM FR0000061566 GECIMED 16 585 ODDO ET CIE
GFI FR0004038099 GFI INFORMATIQUE 16 585 ODDO ET CIE
IGF FR0000075095 GIFI 16 585 ODDO ET CIE
CEN FR0000036675 GROUPE CRIT 16 585 ODDO ET CIE
GIL FR0000051831 GROUPE GUILLIN 16 585 ODDO ET CIE
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ITP FR0004024222 INTER PARFUMS 16 585 ODDO ET CIE
ITL FR0000072597 IT LINK 16 585 ODDO ET CIE
LAF FR0000035263 LAFUMA 16 585 ODDO ET CIE
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MRB FR0004034320 MR BRICOLAGE 16 585 ODDO ET CIE
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PRS FR0004044600 PRISMAFLEX INTL 16 585 ODDO ET CIE
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RLL FR0000050320 RADIALL 16 585 ODDO ET CIE
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AGTA CH0008853209 AGTA RECORD 22 585 ODDO ET CIE
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ACABX FR0000188302 CR.AGR.5,20%02TSR 42 585 ODDO ET CIE
ACABP FR0000187148 CR.AGR.5,50%00 TSR 42 585 ODDO ET CIE
ACABQ FR0000187213 CR.AGR.5,60%00 TSR 42 585 ODDO ET CIE
ACABO FR0000187015 CR.AGR.5,60%12 TSR 42 585 ODDO ET CIE
ACABJ FR0000186579 CR.AGR.5,75%00 TSR 42 585 ODDO ET CIE
ACABZ FR0000188526 CR.AGRIC.5,4%02TSR 42 585 ODDO ET CIE
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ACABL FR0000186694 CRED.AGR.5,60%00 42 585 ODDO ET CIE
ACABE FR0000186108 CRED.AGRICOLE 4%99 42 585 ODDO ET CIE
ACACZ FR0000582462 CRED.AGRICOLE 5%98 42 585 ODDO ET CIE
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FR0010517334 BNPTSR5,2%28SEP17 43 585 ODDO ET CIE
FR0010687970 BPCE 4,7% 15 43 585 ODDO ET CIE
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FR0010206474 BPCE3,6%8JUL17 43 585 ODDO ET CIE
FR0010256453 BPCE3,7%16DEC17 43 585 ODDO ET CIE
FR0010286294 BPCE3,75%24FEB18 43 585 ODDO ET CIE
FR0010403980 BPCE3,888%22DEC18 43 585 ODDO ET CIE
FR0010160440 BPCE4%18FEB17 43 585 ODDO ET CIE
FR0010333989 BPCE4,15%7JUL18 43 585 ODDO ET CIE
FR0010134999 BPCE4,2%17DEC16 43 585 ODDO ET CIE
FR0010425017 BPCE4,23%16FEB19 43 585 ODDO ET CIE
FR0000188948 BPCE4,5%14FEB15 43 585 ODDO ET CIE
FR0010471714 BPCE4,5%15JUN19 43 585 ODDO ET CIE
FR0010114991 BPCE4,5%8OCT16 43 585 ODDO ET CIE
FR0010576454 BPCE4,55%22FEB18 43 585 ODDO ET CIE
FR0010540930 BPCE4,6%14DEC19 43 585 ODDO ET CIE
FR0010049643 BPCE4,6%20FEB16 43 585 ODDO ET CIE
FR0010032581 BPCE4,8%12DEC15 43 585 ODDO ET CIE
FR0010094722 BPCE4,8%9JUL16 43 585 ODDO ET CIE
FR0010525691 BPCE4,9%2NOV19 43 585 ODDO ET CIE
FR0010664094 BPCE5%17JAN12 43 585 ODDO ET CIE
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FR0000187452 BPCE5%28FEB11 43 585 ODDO ET CIE
FR0000187932 BPCE5%28SEP11 43 585 ODDO ET CIE
FR0010621532 BPCE5,1%27JUN18 43 585 ODDO ET CIE
FR0000187700 BPCE5,2%29JUN11 43 585 ODDO ET CIE
FR0000188385 BPCE5,35%19APR12 43 585 ODDO ET CIE
FR0000187106 BPCE5,5%30OCT11 43 585 ODDO ET CIE
FR0000189227 BPCETSR4,1%4JUL15 43 585 ODDO ET CIE
FR0000188625 BPCETSR5,2%19JUL14 43 585 ODDO ET CIE
FR0000186504 BPCETSR5,6%5NOV11 43 585 ODDO ET CIE
CCCAB FR0000187197 CCOOP6,4%15NOV10 43 585 ODDO ET CIE
ALPHY FR0000054652 ALES GROUPE E2 585 ODDO ET CIE
ALCLA FR0004152882 CLASQUIN E2 585 ODDO ET CIE
ALDMO FR0010474130 DEMOS E2 585 ODDO ET CIE
ALEUP FR0000044810 EUROPLASMA E2 585 ODDO ET CIE
ALVOD FR0010841189 VIDEOFUTUR EI 585 ODDO ET CIE
XS0426090485 RABOBNED 4,375% 16 L2 585 ODDO ET CIE
XS0429484891 RABOBNED 5,875%19 L2 585 ODDO ET CIE
XS0240383603 RB 3 3/8%16 L2 585 ODDO ET CIE
XS0248561275 RB 3 5/8%11 L2 585 ODDO ET CIE
XS0282445336 RB 4 1/4%17 L2 585 ODDO ET CIE
XS0293707617 RB 4.125%12 L2 585 ODDO ET CIE
XS0339454851 RB 4.75%18 L2 585 ODDO ET CIE
XS0171115073 RODAMCO 3 3/4%10 L2 585 ODDO ET CIE
XS0251708060 RODAMCO S 4 1/8%11 L2 585 ODDO ET CIE
XSC LU0380865021 DBX DJES50 1C 8 677 OPTIVER VOF
XFS LU0328473581 DBX FTSE100 ST DAI 8 677 OPTIVER VOF
XSD LU0292106241 DBX SHRTDAX DAILY 8 677 OPTIVER VOF
L100 FR0010438127 LYXOR ETF FTSE 100 8 677 OPTIVER VOF
MIB FR0010010827 LYXOR ETF FTSE MIB 8 677 OPTIVER VOF
LVD LU0252634307 LYXOR ETF LEVDAX 8 677 OPTIVER VOF
UST FR0007063177 LYXOR ETF NASD 100 8 677 OPTIVER VOF
C40 FR0007080973 AMUNDI ETF CAC 40 18 677 OPTIVER VOF
XSX LU0292106753 DB E STOXX50 SHORT 18 677 OPTIVER VOF
XES LU0274211217 DBX DJES50 18 677 OPTIVER VOF
X40 LU0322250985 DBXT CAC 40 ETF 18 677 OPTIVER VOF
X4S LU0322251280 DBXT CAC 40 SHORT 18 677 OPTIVER VOF
EZC FR0010689679 EASYETF CAC 2SHORT 18 677 OPTIVER VOF
E40 FR0010150458 EASYETF CAC 40 18 677 OPTIVER VOF
EZD FR0010689695 EASYETF ESTX50 2SH 18 677 OPTIVER VOF
ETE FR0000973588 EASYETF EURO 50 AC 18 677 OPTIVER VOF
ETD FR0010129072 EASYETF EURO 50 B 18 677 OPTIVER VOF
ETB FR0010129064 EASYETF EURO ST 50 18 677 OPTIVER VOF
SDX DE0005933931 ISHARES DAX 30 18 677 OPTIVER VOF
GXE DE0005933956 ISHARES DJEURSTX50 18 677 OPTIVER VOF
L40 FR0010239186 LYX/SGAM LEV CAC40 18 677 OPTIVER VOF
LXX FR0010368506 LYX/SGAM LEV ES50 18 677 OPTIVER VOF
B40 FR0010411876 LYXOR BEAR CAC 40 18 677 OPTIVER VOF
BSX FR0010424135 LYXOR BEAR ES50 18 677 OPTIVER VOF
CAC FR0007052782 LYXOR ETF CAC 40 18 677 OPTIVER VOF
DAX LU0252633754 LYXOR ETF DAX 18 677 OPTIVER VOF
MSE FR0007054358 LYXOR ETF ES 50 18 677 OPTIVER VOF
LVC FR0010592014 LYXOR LEV CAC 40 18 677 OPTIVER VOF
LVE FR0010468983 LYXOR LEV ES 50 18 677 OPTIVER VOF
SHC FR0010591362 LYXOR SHORT CAC 40 18 677 OPTIVER VOF
BX4 FR0010411884 LYXOR XBEAR CAC 40 18 677 OPTIVER VOF
BXX FR0010424143 LYXOR XBEAR ES50 18 677 OPTIVER VOF
IAEX IE00B0M62Y33 ISHARES AEX K2 677 OPTIVER VOF
EUEA IE0008471009 ISHARES EURO STX50 K2 677 OPTIVER VOF
ISFA IE0005042456 ISHARES FTSE 100 K2 677 OPTIVER VOF
ISSP IE0031442068 ISHARES S&P 500 K2 677 OPTIVER VOF
LVA FR0010592006 LYXOR ETF LEV AEX K2 677 OPTIVER VOF
SHA FR0010591354 LYXOR SHORT AEX K2 677 OPTIVER VOF
TDT NL0009272749 TC AEX K2 677 OPTIVER VOF
TMX NL0009272756 TC AMX K2 677 OPTIVER VOF
AEXT FR0000001893 TRACKS AEX ETF K2 677 OPTIVER VOF
ABLX BE0003877942 ABLYNX (D) A1 1669 PETERCAM SA/NV
EVS BE0003820371 EVS BROADC.EQUIPM. A1 1669 PETERCAM SA/NV
KBCA BE0003867844 KBC ANCORA A1 1669 PETERCAM SA/NV
KIN BE0003722361 KINEPOLIS GROUP A1 1669 PETERCAM SA/NV
LOTB BE0003604155 LOTUS BAKERIES A1 1669 PETERCAM SA/NV
PIN BE0003765790 PINGUINLUTOSA A1 1669 PETERCAM SA/NV
ROU BE0003741551 ROULARTA A1 1669 PETERCAM SA/NV
VPKB BE0003749638 VPK PACKAGING A1 1669 PETERCAM SA/NV
WDP BE0003763779 WDP-SICAFI A1 1669 PETERCAM SA/NV
SAP BE0003625366 SAPEC A5 1669 PETERCAM SA/NV
SOLV BE0003545531 SOLVAC NOM(RETAIL) A5 1669 PETERCAM SA/NV
UNIB BE0003064574 UNIBRA A5 1669 PETERCAM SA/NV
SAIG BE0003620318 ST.GUDULE-PL. CERT A9 1669 PETERCAM SA/NV
COBH BE0003519270 CO.BR.HA (D) EC 1669 PETERCAM SA/NV
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ACCEL NL0000350106 ACCELL GROUP J1 29341 RABO SECURITIES
ARCAD NL0006237562 ARCADIS J1 29341 RABO SECURITIES
ASM NL0000334118 ASM INTERNATIONAL J1 29341 RABO SECURITIES
Cash Market Quality Page 25 of 37
GROU
MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
BESI NL0000339760 BE SEMICONDUCTOR J1 29341 RABO SECURITIES
BBED NL0000339703 BETER BED J1 29341 RABO SECURITIES
BRNL NL0000343432 BRUNEL INTERNAT J1 29341 RABO SECURITIES
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CSM NL0000852549 CSM J1 29341 RABO SECURITIES
DRAK NL0000347813 DRAKA HOLDING J1 29341 RABO SECURITIES
EXACT NL0000350361 EXACT HOLDING J1 29341 RABO SECURITIES
GAMMA NL0000355824 GAMMA HOLDING J1 29341 RABO SECURITIES
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HEIJM NL0009269109 HEIJMANS J1 29341 RABO SECURITIES
ICT NL0000359537 ICT AUTOMATISERING J1 29341 RABO SECURITIES
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KA NL0000362648 KAS BANK J1 29341 RABO SECURITIES
MEDIQ NL0009103530 MEDIQ J1 29341 RABO SECURITIES
NEDAP NL0000371243 NEDAP J1 29341 RABO SECURITIES
NUO NL0000375400 NUTRECO J1 29341 RABO SECURITIES
OCE NL0000354934 OCE J1 29341 RABO SECURITIES
ORDI NL0000440584 ORDINA J1 29341 RABO SECURITIES
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SLIGR NL0000817179 SLIGRO FOOD GROUP J1 29341 RABO SECURITIES
SR NL0000390706 SNS REAAL J1 29341 RABO SECURITIES
TMG NL0000386605 TELEGRAAF MEDIA GR J1 29341 RABO SECURITIES
KTC NL0000375749 TEN CATE J1 29341 RABO SECURITIES
TWEKA NL0000852523 TKH GROUP J1 29341 RABO SECURITIES
UNIT4 NL0000389096 UNIT4 J1 29341 RABO SECURITIES
USG NL0000354488 USG PEOPLE J1 29341 RABO SECURITIES
LANS NL0000302636 VAN LANSCHOT J1 29341 RABO SECURITIES
VASTN NL0000288918 VASTNED RETAIL J1 29341 RABO SECURITIES
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WES NL0000395317 WESSANEN KON J1 29341 RABO SECURITIES
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ARCAD NL0006237562 ARCADIS J1 29002 ROYAL BANK OF SCOTLAND N.V.
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KTC NL0000375749 TEN CATE J1 29002 ROYAL BANK OF SCOTLAND N.V.
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VNOI NL0000288934 VASTNED OFF/IND J1 29002 ROYAL BANK OF SCOTLAND N.V.
VASTN NL0000288918 VASTNED RETAIL J1 29002 ROYAL BANK OF SCOTLAND N.V.
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3WP GG00B39QCR01 3W POWER SHARES J7 29002 ROYAL BANK OF SCOTLAND N.V.
DOCKW BMG2786A2052 DOCKWISE J7 29002 ROYAL BANK OF SCOTLAND N.V.
CCAP GG00B1WR8K11 CONVERSUS CAP JE 29002 ROYAL BANK OF SCOTLAND N.V.
MFAI LU0270000028 MARK ACC AFRIC40 K2 29002 ROYAL BANK OF SCOTLAND N.V.
MAGB LU0259322260 MARK ACC ARCA GLD K2 29002 ROYAL BANK OF SCOTLAND N.V.
MDAI LU0259323235 MARK ACC DAXASIA K2 29002 ROYAL BANK OF SCOTLAND N.V.
MABI LU0269999792 MARK ACC DAXBRIC K2 29002 ROYAL BANK OF SCOTLAND N.V.
MDRI LU0269999958 MARK ACC DAXRUSS K2 29002 ROYAL BANK OF SCOTLAND N.V.
MRIC LU0249326488 MARK ACC RICI K2 29002 ROYAL BANK OF SCOTLAND N.V.
MRAI LU0259321452 MARK ACC RICI A K2 29002 ROYAL BANK OF SCOTLAND N.V.
MRMI LU0259320728 MARK ACC RICI M K2 29002 ROYAL BANK OF SCOTLAND N.V.
MSEI LU0259329869 MARK ACC SETXEUR K2 29002 ROYAL BANK OF SCOTLAND N.V.
NL0009055250 BNG IF 0%06JUN16 L2 29002 ROYAL BANK OF SCOTLAND N.V.
NL0006258485 NWB INFL PRO 0%18 L2 29002 ROYAL BANK OF SCOTLAND N.V.
XS0188193097 AAB DYNAMIC 0%12 L4 29002 ROYAL BANK OF SCOTLAND N.V.
XS0199720979 AAB DYNAMIC 3%12 L4 29002 ROYAL BANK OF SCOTLAND N.V.
C3M FR0010754200 AMUNDI ETF EMTS 3M 8 504 SG SECURITIES PARIS SAS
C13 FR0010754135 AMUNDI ETF EMTS1-3 8 504 SG SECURITIES PARIS SAS
CC4 FR0010754119 AMUNDI ETF EUR CRP 8 504 SG SECURITIES PARIS SAS
C33 FR0010754168 AMUNDI ETF GOV 3-5 8 504 SG SECURITIES PARIS SAS
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
C53 FR0010754176 AMUNDI ETF GOV 5-7 8 504 SG SECURITIES PARIS SAS
CB3 FR0010754192 AMUNDI ETF GOV BRD 8 504 SG SECURITIES PARIS SAS
C10 FR0010754143 AMUNDI ETF GOV1015 8 504 SG SECURITIES PARIS SAS
C73 FR0010754184 AMUNDI ETF GOV7-10 8 504 SG SECURITIES PARIS SAS
CI3 FR0010754127 AMUNDI ETF INFL 8 504 SG SECURITIES PARIS SAS
S10 FR0010823385 AMUNDI ETF SHT 10 8 504 SG SECURITIES PARIS SAS
S13 FR0010821876 AMUNDI ETF SHT 1-3 8 504 SG SECURITIES PARIS SAS
S35 FR0010823401 AMUNDI ETF SHT 3-5 8 504 SG SECURITIES PARIS SAS
S5B FR0010823443 AMUNDI ETF SHT 5-7 8 504 SG SECURITIES PARIS SAS
SB0 FR0010821850 AMUNDI ETF SHT GOV 8 504 SG SECURITIES PARIS SAS
S71 FR0010823450 AMUNDI ETF SHT7-10 8 504 SG SECURITIES PARIS SAS
MAA FR0010820258 LYXOR AAA GOVT BD 8 504 SG SECURITIES PARIS SAS
AEJ FR0010312124 LYXOR ASIA PA EXJP 8 504 SG SECURITIES PARIS SAS
AUT FR0010344630 LYXOR AUTO PARTS 8 504 SG SECURITIES PARIS SAS
BRE FR0010345389 LYXOR BASIC RES 8 504 SG SECURITIES PARIS SAS
BWE FR0010389205 LYXOR BUY W ES 50 8 504 SG SECURITIES PARIS SAS
CHM FR0010345470 LYXOR CHEMICALS 8 504 SG SECURITIES PARIS SAS
CST FR0010345504 LYXOR CONSTR MAT 8 504 SG SECURITIES PARIS SAS
CNB FR0010814236 LYXOR CORP EX BANK 8 504 SG SECURITIES PARIS SAS
CCD LU0252635023 LYXOR DAX PLUS CC 8 504 SG SECURITIES PARIS SAS
DSB FR0010869578 LYXOR DBLE SH BD 8 504 SG SECURITIES PARIS SAS
MGT FR0007075494 LYXOR DJ TITANS 50 8 504 SG SECURITIES PARIS SAS
CEC FR0010204073 LYXOR EAST EUROPE 8 504 SG SECURITIES PARIS SAS
GWT FR0010168765 LYXOR EMU GROWTH 8 504 SG SECURITIES PARIS SAS
APX FR0010652867 LYXOR ETF APEX 50 8 504 SG SECURITIES PARIS SAS
BNK FR0010345371 LYXOR ETF BANKS 8 504 SG SECURITIES PARIS SAS
RIO FR0010408799 LYXOR ETF BRAZIL 8 504 SG SECURITIES PARIS SAS
ASI FR0010204081 LYXOR ETF CHINA 8 504 SG SECURITIES PARIS SAS
CRB FR0010270033 LYXOR ETF CRB 8 504 SG SECURITIES PARIS SAS
CRN FR0010346205 LYXOR ETF CRB NO-E 8 504 SG SECURITIES PARIS SAS
DJE FR0007056841 LYXOR ETF DJIA 8 504 SG SECURITIES PARIS SAS
LEM FR0010429068 LYXOR ETF EMERGING 8 504 SG SECURITIES PARIS SAS
CSH FR0010510800 LYXOR ETF EUROCASH 8 504 SG SECURITIES PARIS SAS
FIN FR0010345363 LYXOR ETF FIN SERV 8 504 SG SECURITIES PARIS SAS
L100 FR0010438127 LYXOR ETF FTSE 100 8 504 SG SECURITIES PARIS SAS
MIB FR0010010827 LYXOR ETF FTSE MIB 8 504 SG SECURITIES PARIS SAS
GRE FR0010405431 LYXOR ETF GREECE 8 504 SG SECURITIES PARIS SAS
HSI FR0010361675 LYXOR ETF HSI 8 504 SG SECURITIES PARIS SAS
JPN FR0010245514 LYXOR ETF JAPAN 8 504 SG SECURITIES PARIS SAS
KRW FR0010361691 LYXOR ETF KOREA 8 504 SG SECURITIES PARIS SAS
LTM FR0010410266 LYXOR ETF LATAM 8 504 SG SECURITIES PARIS SAS
LVD LU0252634307 LYXOR ETF LEVDAX 8 504 SG SECURITIES PARIS SAS
MAL FR0010397554 LYXOR ETF MALAYSIA 8 504 SG SECURITIES PARIS SAS
MDA FR0010344929 LYXOR ETF MEDIA 8 504 SG SECURITIES PARIS SAS
MFE FR0007085501 LYXOR ETF MSCI EMU 8 504 SG SECURITIES PARIS SAS
USA FR0010296061 LYXOR ETF MSCI USA 8 504 SG SECURITIES PARIS SAS
UST FR0007063177 LYXOR ETF NASD 100 8 504 SG SECURITIES PARIS SAS
PVX FR0010407197 LYXOR ETF PRIVEX 8 504 SG SECURITIES PARIS SAS
LPX FR0010413518 LYXOR ETF PRVEX TR 8 504 SG SECURITIES PARIS SAS
REU FR0010400770 LYXOR ETF RAFI EUR 8 504 SG SECURITIES PARIS SAS
RUA FR0010400804 LYXOR ETF RAFI US 8 504 SG SECURITIES PARIS SAS
RTA FR0010344986 LYXOR ETF RETAIL 8 504 SG SECURITIES PARIS SAS
RUS FR0010326140 LYXOR ETF RUSSIA 8 504 SG SECURITIES PARIS SAS
TWN FR0010444786 LYXOR ETF TAIWAN 8 504 SG SECURITIES PARIS SAS
TEL FR0010344812 LYXOR ETF TELECOM 8 504 SG SECURITIES PARIS SAS
TUR FR0010326256 LYXOR ETF TURKEY 8 504 SG SECURITIES PARIS SAS
WIS FR0010540690 LYXOR ETF WISE QS 8 504 SG SECURITIES PARIS SAS
CRP FR0010737544 LYXOR EURO CORP BD 8 504 SG SECURITIES PARIS SAS
MTA FR0010222224 LYXOR EUROMTS 1-3Y 8 504 SG SECURITIES PARIS SAS
MTF FR0010481093 LYXOR EUROMTS 15+Y 8 504 SG SECURITIES PARIS SAS
MTB FR0010037234 LYXOR EUROMTS 3-5Y 8 504 SG SECURITIES PARIS SAS
MTC FR0010411413 LYXOR EUROMTS 5-7Y 8 504 SG SECURITIES PARIS SAS
ECB FR0010481127 LYXOR EUROMTS CBA 8 504 SG SECURITIES PARIS SAS
MTI FR0010174292 LYXOR EUROMTS INFL 8 504 SG SECURITIES PARIS SAS
MTD FR0010411439 LYXOR EUROMTS7-10Y 8 504 SG SECURITIES PARIS SAS
DIV FR0010869529 LYXOR EURSTX50 DVD 8 504 SG SECURITIES PARIS SAS
F8M FR0010301523 LYXOR FLEX EF80MIN 8 504 SG SECURITIES PARIS SAS
F80 FR0010303875 LYXOR FLEX EF80SZE 8 504 SG SECURITIES PARIS SAS
FOO FR0010344861 LYXOR FOOD BEVER 8 504 SG SECURITIES PARIS SAS
HLT FR0010344879 LYXOR HEALTH CARE 8 504 SG SECURITIES PARIS SAS
IND FR0010344887 LYXOR IND GOODS SV 8 504 SG SECURITIES PARIS SAS
INS FR0010344903 LYXOR INSURANCE 8 504 SG SECURITIES PARIS SAS
L80 FR0010301531 LYXOR LEV EFIRST80 8 504 SG SECURITIES PARIS SAS
LQQ FR0010342592 LYXOR LEV NASDAQ 8 504 SG SECURITIES PARIS SAS
AHJ FR0010833541 LYXOR MSCI ASIA RE 8 504 SG SECURITIES PARIS SAS
MEH FR0010833558 LYXOR MSCI EU RE 8 504 SG SECURITIES PARIS SAS
MEU FR0010261198 LYXOR MSCI EUROPE 8 504 SG SECURITIES PARIS SAS
MUA FR0010833566 LYXOR MSCI US RE 8 504 SG SECURITIES PARIS SAS
VAL FR0010168781 LYXOR MSCI VALUE 8 504 SG SECURITIES PARIS SAS
MWO FR0010833574 LYXOR MSCI WO RE 8 504 SG SECURITIES PARIS SAS
WLD FR0010315770 LYXOR MSCI WORLD 8 504 SG SECURITIES PARIS SAS
MTE FR0010037242 LYXOR MTS 10-15Y 8 504 SG SECURITIES PARIS SAS
MTX FR0010028860 LYXOR MTS GLOBAL 8 504 SG SECURITIES PARIS SAS
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
NRJ FR0010524777 LYXOR NEW ENERGY 8 504 SG SECURITIES PARIS SAS
OIL FR0010344960 LYXOR OIL AND GAS 8 504 SG SECURITIES PARIS SAS
PAF FR0010636464 LYXOR PAN AFRICA 8 504 SG SECURITIES PARIS SAS
PHG FR0010344978 LYXOR PERS GOODS 8 504 SG SECURITIES PARIS SAS
SHE FR0010589101 LYXOR SHORT EUROPE 8 504 SG SECURITIES PARIS SAS
DSD FR0010869495 LYXOR SHORTDAX 8 504 SG SECURITIES PARIS SAS
MMS FR0010168773 LYXOR SMALL CAP 8 504 SG SECURITIES PARIS SAS
AFS FR0010464446 LYXOR SOUTH AFRICA 8 504 SG SECURITIES PARIS SAS
SEL FR0010378604 LYXOR STOXX DIV 30 8 504 SG SECURITIES PARIS SAS
TNO FR0010344796 LYXOR TECHNOLOGY 8 504 SG SECURITIES PARIS SAS
TRV FR0010344838 LYXOR TRV LEIS 8 504 SG SECURITIES PARIS SAS
UTI FR0010344853 LYXOR UTILITIES 8 504 SG SECURITIES PARIS SAS
WAT FR0010527275 LYXOR WORLD WATER 8 504 SG SECURITIES PARIS SAS
SMC FR0010149880 TRACKS EU SM.CAP 8 504 SG SECURITIES PARIS SAS
STR FR0000001752 TRACKS MSCI CO.DI 8 504 SG SECURITIES PARIS SAS
STS FR0000001745 TRACKS MSCI CO.ST 8 504 SG SECURITIES PARIS SAS
STN FR0000001810 TRACKS MSCI ENERGY 8 504 SG SECURITIES PARIS SAS
ERO FR0000001885 TRACKS MSCI EUROPE 8 504 SG SECURITIES PARIS SAS
STZ FR0000001703 TRACKS MSCI FINANC 8 504 SG SECURITIES PARIS SAS
STW FR0000001737 TRACKS MSCI HLT 8 504 SG SECURITIES PARIS SAS
STQ FR0000001778 TRACKS MSCI INDUST 8 504 SG SECURITIES PARIS SAS
STP FR0000001794 TRACKS MSCI MAT 8 504 SG SECURITIES PARIS SAS
STK FR0000001695 TRACKS MSCI TECHNO 8 504 SG SECURITIES PARIS SAS
STT FR0000001687 TRACKS MSCI TELCOM 8 504 SG SECURITIES PARIS SAS
STU FR0000001646 TRACKS MSCI UTIL 8 504 SG SECURITIES PARIS SAS
ATE FR0000071946 ALTEN 11 504 SG SECURITIES PARIS SAS
EO FR0000121147 FAURECIA 11 504 SG SECURITIES PARIS SAS
RIA FR0000072910 GROUPE STERIA 11 504 SG SECURITIES PARIS SAS
IPS FR0000073298 IPSOS 11 504 SG SECURITIES PARIS SAS
SIL FR0000050916 SILIC 11 504 SG SECURITIES PARIS SAS
GENP FR0000065674 STALLERGENES 11 504 SG SECURITIES PARIS SAS
CARPD FR0010828137 CARREFOUR PRO DEV 13 504 SG SECURITIES PARIS SAS
EURS FR0000038499 FONCIERE EURIS 13 504 SG SECURITIES PARIS SAS
IML FR0000036105 AFFINE 16 504 SG SECURITIES PARIS SAS
CDA FR0000053324 ALPES (COMPAGNIE) 16 504 SG SECURITIES PARIS SAS
AUB FR0000063737 AUBAY 16 504 SG SECURITIES PARIS SAS
LAT FR0000032278 AVIATION LATECOERE 16 504 SG SECURITIES PARIS SAS
BNA FR0000076192 BCI NAVIGATION 16 504 SG SECURITIES PARIS SAS
BOI FR0000061129 BOIRON 16 504 SG SECURITIES PARIS SAS
BRS FR0000075228 BOURSORAMA 16 504 SG SECURITIES PARIS SAS
DAR FR0000185423 DAMARTEX 16 504 SG SECURITIES PARIS SAS
DCH FR0000032195 DELACHAUX 16 504 SG SECURITIES PARIS SAS
FMU FR0000060303 FONCIERE DES MURS 16 504 SG SECURITIES PARIS SAS
BI FR0000124414 GASCOGNE 16 504 SG SECURITIES PARIS SAS
JCQ FR0000038747 JACQUET METALS 16 504 SG SECURITIES PARIS SAS
LSS FR0000065484 LECTRA 16 504 SG SECURITIES PARIS SAS
MEET FR0004063097 MEETIC 16 504 SG SECURITIES PARIS SAS
OPEC FR0000038945 OFI PRIV EQU CAP 16 504 SG SECURITIES PARIS SAS
OMT FR0010425587 OUTREMER TELECOM 16 504 SG SECURITIES PARIS SAS
PDJ FR0000061608 PISCINES DESJOYAUX 16 504 SG SECURITIES PARIS SAS
SO FR0000120495 SOMFY SA 16 504 SG SECURITIES PARIS SAS
SESL FR0010282822 STORE ELECTRONICS 16 504 SG SECURITIES PARIS SAS
ZIF FR0010298901 ZUBLIN IMMOBILIERE 16 504 SG SECURITIES PARIS SAS
L40 FR0010239186 LYX/SGAM LEV CAC40 18 504 SG SECURITIES PARIS SAS
LXX FR0010368506 LYX/SGAM LEV ES50 18 504 SG SECURITIES PARIS SAS
B40 FR0010411876 LYXOR BEAR CAC 40 18 504 SG SECURITIES PARIS SAS
BSX FR0010424135 LYXOR BEAR ES50 18 504 SG SECURITIES PARIS SAS
CAC FR0007052782 LYXOR ETF CAC 40 18 504 SG SECURITIES PARIS SAS
DAX LU0252633754 LYXOR ETF DAX 18 504 SG SECURITIES PARIS SAS
MSE FR0007054358 LYXOR ETF ES 50 18 504 SG SECURITIES PARIS SAS
F4M FR0010239111 LYXOR FLEX CAC40MN 18 504 SG SECURITIES PARIS SAS
F40 FR0010239129 LYXOR FLEX CAC40SZ 18 504 SG SECURITIES PARIS SAS
FXX FR0010386920 LYXOR FLEX ES50 18 504 SG SECURITIES PARIS SAS
LVC FR0010592014 LYXOR LEV CAC 40 18 504 SG SECURITIES PARIS SAS
LVE FR0010468983 LYXOR LEV ES 50 18 504 SG SECURITIES PARIS SAS
SHC FR0010591362 LYXOR SHORT CAC 40 18 504 SG SECURITIES PARIS SAS
BX4 FR0010411884 LYXOR XBEAR CAC 40 18 504 SG SECURITIES PARIS SAS
BXX FR0010424143 LYXOR XBEAR ES50 18 504 SG SECURITIES PARIS SAS
EDFAO FR0010758888 EDF 4,5% 17JUL14 40 504 SG SECURITIES PARIS SAS
GPAO FR0010753558 GROUPAMA0%14AUG17 42 504 SG SECURITIES PARIS SAS
ETAGT FR0010216481 OAT3%25OCT15 45 504 SG SECURITIES PARIS SAS
ETAHI FR0010288357 OAT3,25%25APR16 45 504 SG SECURITIES PARIS SAS
ETAGE FR0010163543 OAT3,5%25APR15 45 504 SG SECURITIES PARIS SAS
ETAHM FR0010415331 OAT3,75%25APR17 45 504 SG SECURITIES PARIS SAS
ETAGN FR0010192997 OAT3,75%25APR21 45 504 SG SECURITIES PARIS SAS
ETADT FR0000188989 OAT4%25APR13 45 504 SG SECURITIES PARIS SAS
ETAFA FR0010061242 OAT4%25APR14 45 504 SG SECURITIES PARIS SAS
ETAHV FR0010604983 OAT4%25APR18 45 504 SG SECURITIES PARIS SAS
ETAGI FR0010171975 OAT4%25APR55 45 504 SG SECURITIES PARIS SAS
ETAEJ FR0010011130 OAT4%25OCT13 45 504 SG SECURITIES PARIS SAS
ETAFS FR0010112052 OAT4%25OCT14 45 504 SG SECURITIES PARIS SAS
ETAHK FR0010371401 OAT4%25OCT38 45 504 SG SECURITIES PARIS SAS
ETAEB FR0000189151 OAT4,25%25APR19 45 504 SG SECURITIES PARIS SAS
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P
ETAHR FR0010517417 OAT4,25%25OCT17 45 504 SG SECURITIES PARIS SAS
ETAHX FR0010670737 OAT4,25%25OCT18 45 504 SG SECURITIES PARIS SAS
ETAHP FR0010466938 OAT4,25%25OCT23 45 504 SG SECURITIES PARIS SAS
ETAFE FR0010070060 OAT4,75%25APR35 45 504 SG SECURITIES PARIS SAS
ETAAS FR0000188690 OAT4,75%25OCT12 45 504 SG SECURITIES PARIS SAS
ETAAL FR0000188328 OAT5%25APR12 45 504 SG SECURITIES PARIS SAS
ETAAI FR0000187874 OAT5%25OCT11 45 504 SG SECURITIES PARIS SAS
ETAAF FR0000187361 OAT5%25OCT16 45 504 SG SECURITIES PARIS SAS
ETACW FR0000571218 OAT5,5%25APR29 45 504 SG SECURITIES PARIS SAS
ETAAD FR0000187023 OAT5,5%25OCT10 45 504 SG SECURITIES PARIS SAS
ETAAH FR0000187635 OAT5,75%25OCT32 45 504 SG SECURITIES PARIS SAS
ETACU FR0000571150 OAT6%25OCT25 45 504 SG SECURITIES PARIS SAS
ETACK FR0000570731 OAT6,5%25APR11 45 504 SG SECURITIES PARIS SAS
ETACS FR0000571085 OAT8,5%25APR23 45 504 SG SECURITIES PARIS SAS
ETACN FR0000570921 OAT8,5%25OCT19 45 504 SG SECURITIES PARIS SAS
ETAGY FR0010235176 OATIND1%25JUL17 45 504 SG SECURITIES PARIS SAS
ETAFO FR0010094375 OATIND1,6%25JUL11 45 504 SG SECURITIES PARIS SAS
ETAFZ FR0010135525 OATIND1,6%25JUL15 45 504 SG SECURITIES PARIS SAS
ETAHO FR0010447367 OATIND1,8%25JUL40 45 504 SG SECURITIES PARIS SAS
ETAHT FR0010585901 OATIND2,1%25JUL23 45 504 SG SECURITIES PARIS SAS
ETAEX FR0010050559 OATIND2,25%25JUL20 45 504 SG SECURITIES PARIS SAS
ETADQ FR0000188955 OATIND2,5%25JUL13 45 504 SG SECURITIES PARIS SAS
ETAAK FR0000188013 OATIND3%25JUL12 45 504 SG SECURITIES PARIS SAS
ETAAW FR0000188799 OATIND3,15%25JUL32 45 504 SG SECURITIES PARIS SAS
ETAAB FR0000186413 OATIND3,4%25JUL29 45 504 SG SECURITIES PARIS SAS
ALPWO FR0004191674 POWEO E2 504 SG SECURITIES PARIS SAS
CFFAN FR0010379248 CFF3,625%16JAN12 40 29159 SNS SECURITIES NV
CFFAM FR0010157297 CFF3,75%24JAN17 40 29159 SNS SECURITIES NV
CFFAK FR0010101824 CFF4%21JUL11 40 29159 SNS SECURITIES NV
CFFAJ FR0010039149 CFF4,25%29JAN14 40 29159 SNS SECURITIES NV
CNACC FR0010212613 CNA3,75%15JUL25 40 29159 SNS SECURITIES NV
CNABX FR0000582686 CNA5,8%20OCT12 40 29159 SNS SECURITIES NV
CNABV FR0000582660 CNA5,85%24MAR13 40 29159 SNS SECURITIES NV
CNABW FR0000582678 CNA5,9%6JUN11 40 29159 SNS SECURITIES NV
CNABN FR0000207128 CNA6,7%9SEP11 40 29159 SNS SECURITIES NV
CNABH FR0000197071 CNA7,5%26JUN10 40 29159 SNS SECURITIES NV
CRHAO FR0010591560 CRH3,75%24JUN11 40 29159 SNS SECURITIES NV
CRHAJ FR0010134379 CRH4,1%25OCT15 40 29159 SNS SECURITIES NV
CRHAB FR0000186249 CRH4,2%25APR11 40 29159 SNS SECURITIES NV
CRHAM FR0010526996 CRH4,375%11OCT10 40 29159 SNS SECURITIES NV
CRHAP FR0010591578 CRH4,5%25OCT17 40 29159 SNS SECURITIES NV
EDFAJ XS0400736475 EDF 5.625% 2013 40 29159 SNS SECURITIES NV
ETAFM XS0189769788 EDF3,75%8APR11 40 29159 SNS SECURITIES NV
EDFAH XS0367001574 EDF5%30MAY14 40 29159 SNS SECURITIES NV
BNPAJ FR0000186058 BNP PAR.4,3%99TSR 42 29159 SNS SECURITIES NV
BNPAO FR0000187999 BNP PAR.5,25%13TSR 42 29159 SNS SECURITIES NV
BNPAN FR0000187437 BNP PAR.5,40%01TSR 42 29159 SNS SECURITIES NV
BNPAI FR0000102873 BNP PAR.5,50%02TSR 42 29159 SNS SECURITIES NV
BNPAL FR0000186793 BNP PAR.5,7%00TSR 42 29159 SNS SECURITIES NV
BNPAK FR0000186447 BNP PAR.5,7%99TSR 42 29159 SNS SECURITIES NV
BNPAM FR0000187098 BNP PARIBAS 5,8%12 42 29159 SNS SECURITIES NV
ACAED FR0010429092 CASA 4,40% 18 42 29159 SNS SECURITIES NV
ACAEH FR0010476978 CASA 4,60%19 42 29159 SNS SECURITIES NV
ACAER FR0010692590 CASA 4,75% 13 42 29159 SNS SECURITIES NV
ACAEE FR0010456384 CASA 4.30%19 42 29159 SNS SECURITIES NV
ACAEG FR0010476952 CASA 4.40%12 42 29159 SNS SECURITIES NV
ACAEI FR0010521559 CASA 4.70%17 42 29159 SNS SECURITIES NV
ACAEQ FR0010669259 CASA 5,2% 12 42 29159 SNS SECURITIES NV
ACAEO FR0010631671 CASA 5,3% 11 42 29159 SNS SECURITIES NV
ACAES FR0010692293 CASA 6,25% 20 42 29159 SNS SECURITIES NV
ACAET FR0010694166 CASA 6,867% 18 42 29159 SNS SECURITIES NV
ACAEP FR0010662718 CASA ZCP 5,4% 16 42 29159 SNS SECURITIES NV
ACADM FR0010125518 CASA10-04/03-17 42 29159 SNS SECURITIES NV
ACADV FR0010259465 CASA3,43%12-12 42 29159 SNS SECURITIES NV
ACADT FR0010236836 CASA3,75%10-05/20 42 29159 SNS SECURITIES NV
ACADO FR0010163444 CASA3,90%02-05/17 42 29159 SNS SECURITIES NV
ACADW FR0010289082 CASA4%03-12/18 42 29159 SNS SECURITIES NV
ACADQ FR0010177949 CASA4%04-05/17 42 29159 SNS SECURITIES NV
ACADN FR0010138487 CASA4%12-04/16 42 29159 SNS SECURITIES NV
ACAEC FR0010401026 CASA4%15 42 29159 SNS SECURITIES NV
ACAEB FR0010378505 CASA4%18 42 29159 SNS SECURITIES NV
ACADU FR0010259473 CASA4,05%12-10/20 42 29159 SNS SECURITIES NV
ACADL FR0010125500 CASA4,10%10-04/14 42 29159 SNS SECURITIES NV
ACADY FR0010317511 CASA4,20%05-13/18 42 29159 SNS SECURITIES NV
ACADZ FR0010337097 CASA4,30%06-12/18 42 29159 SNS SECURITIES NV
ACADJ FR0010089631 CASA4,60%06-04/16 42 29159 SNS SECURITIES NV
ACADK FR0010095513 CASA4,60%07-04/16 42 29159 SNS SECURITIES NV
ACAEK FR0010550004 CASA4.20%12 42 29159 SNS SECURITIES NV
ACAEL FR0010567677 CASA4.40%13 42 29159 SNS SECURITIES NV
ACAEJ FR0010550053 CASA5%19 42 29159 SNS SECURITIES NV
ACAEM FR0010567651 CASA5.40%20 42 29159 SNS SECURITIES NV
ACADR FR0010203018 CASATSDI06-05 42 29159 SNS SECURITIES NV
ACAEA FR0010353151 CASATSDI06-06 42 29159 SNS SECURITIES NV
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P
ACABC FR0000181307 CR.AG.TV0303 12ANS 42 29159 SNS SECURITIES NV
ACABW FR0000188021 CR.AGR.5,10%01 TSR 42 29159 SNS SECURITIES NV
ACABY FR0000188468 CR.AGR.5,10%02 TSR 42 29159 SNS SECURITIES NV
ACABR FR0000187320 CR.AGR.5,10%12 TSR 42 29159 SNS SECURITIES NV
ACABV FR0000187866 CR.AGR.5,20%01 TSR 42 29159 SNS SECURITIES NV
ACABX FR0000188302 CR.AGR.5,20%02TSR 42 29159 SNS SECURITIES NV
ACABP FR0000187148 CR.AGR.5,50%00 TSR 42 29159 SNS SECURITIES NV
ACABQ FR0000187213 CR.AGR.5,60%00 TSR 42 29159 SNS SECURITIES NV
ACABO FR0000187015 CR.AGR.5,60%12 TSR 42 29159 SNS SECURITIES NV
ACABJ FR0000186579 CR.AGR.5,75%00 TSR 42 29159 SNS SECURITIES NV
ACABZ FR0000188526 CR.AGRIC.5,4%02TSR 42 29159 SNS SECURITIES NV
ACABI FR0000186462 CR.AGRICOLE TP 99 42 29159 SNS SECURITIES NV
ACADH FR0010036087 CRED AGR 5% TSDI 42 29159 SNS SECURITIES NV
ACABD FR0000186090 CRED.AGR.4%99 TSR 42 29159 SNS SECURITIES NV
ACADE FR0000189250 CRED.AGR.4,1% TSDI 42 29159 SNS SECURITIES NV
ACABF FR0000186223 CRED.AGR.4,25%99 42 29159 SNS SECURITIES NV
ACADC FR0000189268 CRED.AGR.4,7% TSDI 42 29159 SNS SECURITIES NV
ACABT FR0000187601 CRED.AGR.5,20%01 42 29159 SNS SECURITIES NV
ACABU FR0000187767 CRED.AGR.5,20%01 42 29159 SNS SECURITIES NV
ACABL FR0000186694 CRED.AGR.5,60%00 42 29159 SNS SECURITIES NV
ACABE FR0000186108 CRED.AGRICOLE 4%99 42 29159 SNS SECURITIES NV
ACABG FR0000186389 CRED.AGRICOLE TV99 42 29159 SNS SECURITIES NV
FFAD FR0000485724 CFF5,375%2MAR13 43 29159 SNS SECURITIES NV
FFAE FR0000497398 CFF5,625%25JUN10 43 29159 SNS SECURITIES NV
CNABZ FR0000494759 CNA4,375%19MAY14 43 29159 SNS SECURITIES NV
CNABY FR0000473217 CNA4,5%28MAR18 43 29159 SNS SECURITIES NV
CNACB FR0000483133 CNA6%26OCT15 43 29159 SNS SECURITIES NV
CRHAI FR0010018275 CRH4,25%25OCT14 43 29159 SNS SECURITIES NV
CRHAE FR0000488702 CRH5%25OCT13 43 29159 SNS SECURITIES NV
EDFAC FR0000481152 EDF5,75%25OCT10 43 29159 SNS SECURITIES NV
SNAH FR0000486474 SNCF 5 5/8%13 43 29159 SNS SECURITIES NV
SNCFP FR0000481616 SNCF5,875%25OCT10 43 29159 SNS SECURITIES NV
ALTMC NL0000290997 TMC E6 29159 SNS SECURITIES NV
ACCEL NL0000350106 ACCELL GROUP J1 29159 SNS SECURITIES NV
ACOMO NL0000313286 AMSTERDAM COMMOD. J1 29159 SNS SECURITIES NV
AMT NL0000886968 AMT HOLDING J1 29159 SNS SECURITIES NV
BATEN NL0006292906 BATENBURG BEHEER J1 29159 SNS SECURITIES NV
BESI NL0000339760 BE SEMICONDUCTOR J1 29159 SNS SECURITIES NV
BRILL NL0000442523 BRILL KON J1 29159 SNS SECURITIES NV
CVG NL0000345452 CROWN VAN GELDER J1 29159 SNS SECURITIES NV
CTAC NL0000345577 CTAC J1 29159 SNS SECURITIES NV
DOCD NL0000345627 DOC DATA J1 29159 SNS SECURITIES NV
DPA NL0009197771 DPA GROUP J1 29159 SNS SECURITIES NV
FORBI NL0000439990 FORNIX BIOSCIENCES J1 29159 SNS SECURITIES NV
GAMMA NL0000355824 GAMMA HOLDING J1 29159 SNS SECURITIES NV
HOLCO NL0000440311 HOLLAND COLOURS J1 29159 SNS SECURITIES NV
ICT NL0000359537 ICT AUTOMATISERING J1 29159 SNS SECURITIES NV
INNOC NL0000361145 INNOCONCEPTS J1 29159 SNS SECURITIES NV
KENDR NL0000852531 KENDRION J1 29159 SNS SECURITIES NV
NEDAP NL0000371243 NEDAP J1 29159 SNS SECURITIES NV
NEWAY NL0000440618 NEWAYS ELECTRONICS J1 29159 SNS SECURITIES NV
PHARM NL0000377018 PHARMING GROUP J1 29159 SNS SECURITIES NV
PGX NL0006007247 PUNCH GRAPHIX J1 29159 SNS SECURITIES NV
ROOD NL0000440477 ROOD TESTHOUSE J1 29159 SNS SECURITIES NV
STRN NL0000336303 STERN GROEP J1 29159 SNS SECURITIES NV
DOCKW BMG2786A2052 DOCKWISE J7 29159 SNS SECURITIES NV
LBI SE0000495293 LBI INTERNATIONAL J7 29159 SNS SECURITIES NV
XS0201790317 ANGLOIRISH3,578%PL L1 29159 SNS SECURITIES NV
XS0207764712 BQ FEDERAT4,178%PL L1 29159 SNS SECURITIES NV
DE000A0DHUM0 D POSTBANKFT2 6%PL L1 29159 SNS SECURITIES NV
DE000A0DEN75 DPOSTB FT 2,972%PL L1 29159 SNS SECURITIES NV
DE000A0DZJZ7 EUROHYPO 0%PL L1 29159 SNS SECURITIES NV
DE000A0G18M4 HELABAMCF2 5,75%PL L1 29159 SNS SECURITIES NV
XS0225590362 PASTOR 4,564%PL L1 29159 SNS SECURITIES NV
DE000A0BDW10 POP CAP B 4,296%PL L1 29159 SNS SECURITIES NV
DE0009190702 POPULAR CAP A 6%PL L1 29159 SNS SECURITIES NV
XS0202197694 SANTANDER 3,527%PL L1 29159 SNS SECURITIES NV
XS0202774245 SANTANDER 5 3/4%PL L1 29159 SNS SECURITIES NV
XS0267452927 AAB 3.75%12 L2 29159 SNS SECURITIES NV
XS0246487457 AAB 4,31%PL L2 29159 SNS SECURITIES NV
XS0230182338 AAB 3 1/4%15 L2 29159 SNS SECURITIES NV
XS0254035768 AAB 4 1/4%16 L2 29159 SNS SECURITIES NV
XS0180772484 AAB 4 3/4%14 L2 29159 SNS SECURITIES NV
XS0179253934 AAB 4 5/8%13 L2 29159 SNS SECURITIES NV
XS0150140597 AAB 5 3/8%12 L2 29159 SNS SECURITIES NV
XS0128758785 AAB 5 5/8%11 L2 29159 SNS SECURITIES NV
NL0000118024 AAB 6 1/4%10 L2 29159 SNS SECURITIES NV
NL0000065456 AAB BBR 5%12 L2 29159 SNS SECURITIES NV
NL0000066231 AAB BBR 4 1/2%13 L2 29159 SNS SECURITIES NV
NL0000065423 AAB BBR 5 1/2%10 L2 29159 SNS SECURITIES NV
NL0000065936 AAB BBR 6 1/2%11 L2 29159 SNS SECURITIES NV
NL0000066025 AAB BBR 6 1/2%17 L2 29159 SNS SECURITIES NV
NL0000066249 AAB BBR 4 1/2%14 L2 29159 SNS SECURITIES NV
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P
NL0000120004 AEGON 4,156%PL L2 29159 SNS SECURITIES NV
NL0000121416 AEGON 5,185%PL L2 29159 SNS SECURITIES NV
NL0000120889 AEGON 7 1/8%PL L2 29159 SNS SECURITIES NV
NL0000168466 AEGON 6%PL L2 29159 SNS SECURITIES NV
NL0000116150 AEGON EUR3,4569%PL L2 29159 SNS SECURITIES NV
XS0140280644 AHOLD FIN 5 7/8%12 L2 29159 SNS SECURITIES NV
XS0170265341 AKZO NOB 4 1/4%11 L2 29159 SNS SECURITIES NV
XS0423530434 ALLIANDF 4% 12 L2 29159 SNS SECURITIES NV
XS0423530350 ALLIANDF 5,5% 16 L2 29159 SNS SECURITIES NV
DE000A0GNPZ3 ALLIANZF2 5 3/8%PL L2 29159 SNS SECURITIES NV
DE000A0DX3M2 ALPHA GROUP B 6%PL L2 29159 SNS SECURITIES NV
BE6000006716 ANHBUSCH 6,57% 14 L2 29159 SNS SECURITIES NV
XS0203470157 AXA SA 3,276%PL L2 29159 SNS SECURITIES NV
DE000A0DD4K8 BA CA FIN 3,721%PL L2 29159 SNS SECURITIES NV
DE000A0DEJU3 BANC ESPA 3,351%PL L2 29159 SNS SECURITIES NV
XS0205497778 BANCAJA 4 5/8%PL L2 29159 SNS SECURITIES NV
DE000A0DE4Q4 BANCO ESP.2 5,5%PL L2 29159 SNS SECURITIES NV
XS0213178295 BK IRE 0%PL L2 29159 SNS SECURITIES NV
DE000A0DYW70 BNC AUSTR 4.019%PL L2 29159 SNS SECURITIES NV
NL0000120269 BNG 0%15 L2 29159 SNS SECURITIES NV
XS0189326951 BNG 4%14 L2 29159 SNS SECURITIES NV
XS0241491884 BNG 3 1/8%11 L2 29159 SNS SECURITIES NV
XS0276679023 BNG 3 3/4%13 L2 29159 SNS SECURITIES NV
XS0220923246 BNG 3 3/8%15 L2 29159 SNS SECURITIES NV
XS0259231974 BNG 4 1/8%16 L2 29159 SNS SECURITIES NV
XS0166957000 BNG 4 3/8%13 L2 29159 SNS SECURITIES NV
XS0155035727 BNG 4 5/8%12 L2 29159 SNS SECURITIES NV
XS0123198433 BNG 5 1/4%11 L2 29159 SNS SECURITIES NV
XS0085797685 BNG 5 1/4%13 L2 29159 SNS SECURITIES NV
NL0000121598 BNG 6 1/8%12 L2 29159 SNS SECURITIES NV
NL0000120202 BNG 7 1/4%10 L2 29159 SNS SECURITIES NV
XS0410133895 BNG 2.75%21JAN11 L2 29159 SNS SECURITIES NV
XS0282766053 BNG 4%12 L2 29159 SNS SECURITIES NV
XS0284967881 BNG EUR 7%37 L2 29159 SNS SECURITIES NV
XS0404219809 BNG EUR 3,75%14 L2 29159 SNS SECURITIES NV
BN4A XS0095151196 BNG4,5%10MAR14 L2 29159 SNS SECURITIES NV
BN53A XS0087426853 BNG5,375%5JUN13 L2 29159 SNS SECURITIES NV
BNG5A XS0110245130 BNG5,625%25OCT10 L2 29159 SNS SECURITIES NV
XS0160850227 BNP CAPVI 5,868%PL L2 29159 SNS SECURITIES NV
XS0212581564 BQ FEDERA 3,728%PL L2 29159 SNS SECURITIES NV
DE000A0AA0X5 CAP FND V 6,15%33 L2 29159 SNS SECURITIES NV
DE0007070088 CAPITAL FD 5,406PL L2 29159 SNS SECURITIES NV
DE0007490724 CAPRAIS 0% 13 L2 29159 SNS SECURITIES NV
FR0010161026 CREDIT AG 4,34%PL L2 29159 SNS SECURITIES NV
NL0000113868 CREDIT AGRIC3 6%PL L2 29159 SNS SECURITIES NV
DE000A0E5JD4 DB CAP TRUST1 7%PL L2 29159 SNS SECURITIES NV
XS0230409301 DB FX/FL 5%35 L2 29159 SNS SECURITIES NV
DEPF2 XS0178243332 DEPFA FD 2 0%PL L2 29159 SNS SECURITIES NV
DE000A0E5U85 DEPFAFIII 0%PL L2 29159 SNS SECURITIES NV
DE000A0D24Z1 DPOSTBKFT3 3,84%PL L2 29159 SNS SECURITIES NV
XS0235117891 DSM 4%15 L2 29159 SNS SECURITIES NV
XS0326230181 DSM 5,25%17 L2 29159 SNS SECURITIES NV
XS0234821345 EFG HELLAS FL 6%PL L2 29159 SNS SECURITIES NV
XS0224480722 EIB 0%30 L2 29159 SNS SECURITIES NV
XS0214988239 EIB FX/CMS 6%25 L2 29159 SNS SECURITIES NV
XS0229097547 EIB FX/FL 2,24%25 L2 29159 SNS SECURITIES NV
XS0218684180 EIB FX/IL 3,738%20 L2 29159 SNS SECURITIES NV
XS0215338152 ERSTE FIN 5 1/4%PL L2 29159 SNS SECURITIES NV
NL0000168714 EUREKO 6%PERP L2 29159 SNS SECURITIES NV
NL0000117224 EUREKO 5 1/8%PL L2 29159 SNS SECURITIES NV
XS0362173246 EUREKO 8,375% L2 29159 SNS SECURITIES NV
XS0196047723 FB 4 5/8%14 L2 29159 SNS SECURITIES NV
BE0119806116 FB 4 5/8%PL L2 29159 SNS SECURITIES NV
NL0000080877 FB BBR 5 1/2%11 L2 29159 SNS SECURITIES NV
NL0000080869 FB BBR 5 5/8%11 L2 29159 SNS SECURITIES NV
XS0111481403 FB LUXF 6 1/2%10 L2 29159 SNS SECURITIES NV
NL0000080794 FB SPB 0%14 L2 29159 SNS SECURITIES NV
XS0423724987 FORTBKNL 3% 12 L2 29159 SNS SECURITIES NV
BE0934368649 FORTISBK 4,455% 11 L2 29159 SNS SECURITIES NV
NL0000113504 FRIESLCAM 7 1/8%PL L2 29159 SNS SECURITIES NV
NL0000116457 FSB 2,933%PL L2 29159 SNS SECURITIES NV
XS0216072230 FURSTENB 5,344%PL L2 29159 SNS SECURITIES NV
DE000A0EUBN9 FURSTENB2 5 5/8%PL L2 29159 SNS SECURITIES NV
XS0419587745 GASUNIE 5.125% 17 L2 29159 SNS SECURITIES NV
XS0396192535 GASUNIE 6% 13 L2 29159 SNS SECURITIES NV
XS0203171755 GREECE 3,321%PL L2 29159 SNS SECURITIES NV
DE000A0E4657 HELABA 5 1/2%PL L2 29159 SNS SECURITIES NV
DE0008512021 HVB VIII 7,055%PL L2 29159 SNS SECURITIES NV
DE000A0AMCG6 HYBRAIS 0% 54 L2 29159 SNS SECURITIES NV
XS0202259122 HYP ALPEAD 0%PL L2 29159 SNS SECURITIES NV
XS0194701487 IKBFDTII 0% PL L2 29159 SNS SECURITIES NV
XS0097222466 ING 4%19 L2 29159 SNS SECURITIES NV
XS0259036175 ING 0,831%11 L2 29159 SNS SECURITIES NV
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P
XS0250306643 ING 4 1/8%16 L2 29159 SNS SECURITIES NV
XS0303396062 ING 4 3/4%17 L2 29159 SNS SECURITIES NV
NL0000119592 ING 5 1/2%12 L2 29159 SNS SECURITIES NV
NL0000122489 ING 5 1/4%19 L2 29159 SNS SECURITIES NV
NL0000118784 ING 5 7/8%11 L2 29159 SNS SECURITIES NV
NL0000113140 ING BANK 5 1/4%13 L2 29159 SNS SECURITIES NV
NL0000085975 ING BBR 5,50%11 L2 29159 SNS SECURITIES NV
NL0000086809 ING BBR 5 1/2%10 L2 29159 SNS SECURITIES NV
NL0000085983 ING SPB 5,50%12 L2 29159 SNS SECURITIES NV
NL0000113892 ING SUBII 4 5/8%19 L2 29159 SNS SECURITIES NV
XS0267516598 ING VERZ 4%13 L2 29159 SNS SECURITIES NV
XS0236243548 ING VERZ 3 1/2%12 L2 29159 SNS SECURITIES NV
XS0130855108 ING VERZ 6 1/4%21 L2 29159 SNS SECURITIES NV
XS0147306301 ING VERZ 6 3/8%27 L2 29159 SNS SECURITIES NV
XS0415072098 INGBANK 3,375% 14 L2 29159 SNS SECURITIES NV
XS0368232327 INGBANK 5,25% 18 L2 29159 SNS SECURITIES NV
XS0412051210 INGBANK 5,25% 18 L2 29159 SNS SECURITIES NV
XS0366066149 INGBANK 6,125% 23 L2 29159 SNS SECURITIES NV
IG65A NL0000122968 INGBK6,5%15JUN10 L2 29159 SNS SECURITIES NV
XS0371460568 INGBKAUS 5,875% 10 L2 29159 SNS SECURITIES NV
IG61A NL0000118594 INGGR6,125%4JAN11 L2 29159 SNS SECURITIES NV
IGPA NL0000116127 INGGROEP 3,42% PL L2 29159 SNS SECURITIES NV
IGPPA NL0000113587 INGGROEP 3.82% PL L2 29159 SNS SECURITIES NV
XS0385699029 INGGROEP 5,625% 13 L2 29159 SNS SECURITIES NV
XS0356687219 INGGROEP 8% L2 29159 SNS SECURITIES NV
XS0221640070 ISLANDBANKI 0%PL L2 29159 SNS SECURITIES NV
XS0232829415 JPM ALT NOTE 8%35 L2 29159 SNS SECURITIES NV
XS0242864360 JPM PRFN 5%21 L2 29159 SNS SECURITIES NV
XS0228393731 JPM RAN 0%35 L2 29159 SNS SECURITIES NV
XS0194983366 JYSKE BANK3,777%PL L2 29159 SNS SECURITIES NV
DE000A0E6B87 KAUPTHING 0%PL L2 29159 SNS SECURITIES NV
DE000A0DHT43 KOMMUNALKR 0%PL L2 29159 SNS SECURITIES NV
XS0417825444 KONINDSM 5,75% 14 L2 29159 SNS SECURITIES NV
XS0387992661 KONINKPN 6,25% 13 L2 29159 SNS SECURITIES NV
XS0411863722 KONINKPN 6,25% 14 L2 29159 SNS SECURITIES NV
XS0411850075 KONINKPN 7,5% 19 L2 29159 SNS SECURITIES NV
XS0222766973 KPN 4%15 L2 29159 SNS SECURITIES NV
XS0303070030 KPN 4,75%14 L2 29159 SNS SECURITIES NV
XS0248012923 KPN 4 1/2%13 L2 29159 SNS SECURITIES NV
XS0330631051 KPN 5%13NOV12 L2 29159 SNS SECURITIES NV
XS0275164084 KPN 4 3/4%17 L2 29159 SNS SECURITIES NV
XS0355666941 KPN 6,5% 16 L2 29159 SNS SECURITIES NV
NL0000143626 LAN BBR 5 3/4%11 L2 29159 SNS SECURITIES NV
XS0244143961 LANSBANKI 0%PL L2 29159 SNS SECURITIES NV
NL0000116374 LANSCHOT 3,917%PL L2 29159 SNS SECURITIES NV
NL0000117745 LANSCHOT 4,855%PL L2 29159 SNS SECURITIES NV
XS0412950072 LEASEPLC 3,125% 12 L2 29159 SNS SECURITIES NV
XS0404430299 LEASEPLC 3,375% 10 L2 29159 SNS SECURITIES NV
XS0213416141 LEHMAN 0%35 L2 29159 SNS SECURITIES NV
XS0229584296 LEHMAN 0%35 L2 29159 SNS SECURITIES NV
XS0232364868 LEHMAN 0%35 L2 29159 SNS SECURITIES NV
XS0215349357 LEHMAN 0%PL L2 29159 SNS SECURITIES NV
XS0282978666 LEHMAN 0%PL L2 29159 SNS SECURITIES NV
XS0210433206 LEHMAN FR/CMS 0%35 L2 29159 SNS SECURITIES NV
XS0218304458 LEHMAN STEEP 0%35 L2 29159 SNS SECURITIES NV
XS0234546538 MERRILL LYNCH 6%20 L2 29159 SNS SECURITIES NV
XS0257884436 NEDGAS 4 1/2%21 L2 29159 SNS SECURITIES NV
XS0257885086 NEDGAS 4 1/4%16 L2 29159 SNS SECURITIES NV
XS0163939753 NEDWBK 4%13 L2 29159 SNS SECURITIES NV
XS0222962564 NEDWBK 6%45 L2 29159 SNS SECURITIES NV
XS0277646062 NEDWBK 3,75%12 L2 29159 SNS SECURITIES NV
XS0241164176 NEDWBK 3 3/8%16 L2 29159 SNS SECURITIES NV
XS0201176640 NEDWBK 4 1/4%14 L2 29159 SNS SECURITIES NV
XS0127524402 NEDWBK 5 1/8%11 L2 29159 SNS SECURITIES NV
XS0249580357 NIBC 8%PL L2 29159 SNS SECURITIES NV
XS0413550343 NIBCBANK 3,125% 12 L2 29159 SNS SECURITIES NV
XS0405794941 NIBCBANK 3,625% 11 L2 29159 SNS SECURITIES NV
XS0200688256 NORDEA BK 3,401%PL L2 29159 SNS SECURITIES NV
XS0225342970 NWB FX/FR 6,948%35 L2 29159 SNS SECURITIES NV
XS0217517829 OOSTNRIJK 4%20 L2 29159 SNS SECURITIES NV
NL0000133924 OOSTNRIJK 6 1/4%24 L2 29159 SNS SECURITIES NV
AA261 AT0000383864 OOSTNRIJK 6 1/4%27 L2 29159 SNS SECURITIES NV
XS0212688013 OOSTRIJK 2,325%20 L2 29159 SNS SECURITIES NV
XS0201306288 OVAG FIN 0%PL L2 29159 SNS SECURITIES NV
XS0129477633 PHILIPS 6 1/8%11 L2 29159 SNS SECURITIES NV
XS0171134371 RABOBANK 3 1/4%10 L2 29159 SNS SECURITIES NV
XS0408832151 RABOBNED 4,375%14 L2 29159 SNS SECURITIES NV
XS0215498782 RB 3 1/2%12 L2 29159 SNS SECURITIES NV
XS0210106695 RB 3 1/8%10 L2 29159 SNS SECURITIES NV
XS0240383603 RB 3 3/8%16 L2 29159 SNS SECURITIES NV
XS0248561275 RB 3 5/8%11 L2 29159 SNS SECURITIES NV
XS0167068849 RB 4 1/4%13 L2 29159 SNS SECURITIES NV
XS0190990837 RB 4 1/4%14 L2 29159 SNS SECURITIES NV
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
XS0282445336 RB 4 1/4%17 L2 29159 SNS SECURITIES NV
XS0256967869 RB 4 3/8%21 L2 29159 SNS SECURITIES NV
XS0084960136 RB 5 1/4%13 L2 29159 SNS SECURITIES NV
XS0124638635 RB 5 1/8%11 L2 29159 SNS SECURITIES NV
XS0293707617 RB 4.125%12 L2 29159 SNS SECURITIES NV
XS0339454851 RB 4.75%18 L2 29159 SNS SECURITIES NV
NL0000888741 RB BBR 4,5%10 L2 29159 SNS SECURITIES NV
XS0304159576 RB FIX RAT 4,75%22 L2 29159 SNS SECURITIES NV
XS0211284491 RB FX/IL 5%35 L2 29159 SNS SECURITIES NV
XS0205935470 RB SCOTL 5 1/2%PL L2 29159 SNS SECURITIES NV
DE000A0E6C37 RB SCOTL 5 1/4%PL L2 29159 SNS SECURITIES NV
DE0009842542 RESPARC 0%PL L2 29159 SNS SECURITIES NV
XS0171115073 RODAMCO 3 3/4%10 L2 29159 SNS SECURITIES NV
XS0251708060 RODAMCO S 4 1/8%11 L2 29159 SNS SECURITIES NV
XS0237539795 RODEURFIN3 3.75%12 L2 29159 SNS SECURITIES NV
XS0193631040 RZB FIN 3 4,051%PL L2 29159 SNS SECURITIES NV
XS0399674216 SCHIPHNE 6,625% 14 L2 29159 SNS SECURITIES NV
XS0171966269 SCHIPHOL 4 3/8%13 L2 29159 SNS SECURITIES NV
XS0096189963 SNS 5 1/8%11 L2 29159 SNS SECURITIES NV
XS0185887576 SNS BANK 4 5/8%14 L2 29159 SNS SECURITIES NV
XS0149298860 SNS BANK 5 5/8%12 L2 29159 SNS SECURITIES NV
XS0209792166 SNS BANK 7,196%35 L2 29159 SNS SECURITIES NV
XS0310904155 SNS FFR 6.258%PL L2 29159 SNS SECURITIES NV
SNSUM NSCNL0SNSUM0 SNS SU4.125%4MAR13 L2 29159 SNS SECURITIES NV
XS0205055675 SYDBANK 3,26%PL L2 29159 SNS SECURITIES NV
NL0000117190 TNT 3 7/8%15 L2 29159 SNS SECURITIES NV
NL0006133175 TNT 5.375%17 L2 29159 SNS SECURITIES NV
XS0230663196 UNILEVER 3 3/8%15 L2 29159 SNS SECURITIES NV
XS0364979632 UNILEVER 4,875%13 L2 29159 SNS SECURITIES NV
XS0330786418 UNILEVER 4.625%12 L2 29159 SNS SECURITIES NV
XS0181273342 WOLTKLUW 5 1/8%14 L2 29159 SNS SECURITIES NV
NL0000119105 WOLTKLUW 6 7/8%PL L2 29159 SNS SECURITIES NV
XS0237416010 ACHMEA 0,75%10 L4 29159 SNS SECURITIES NV
XS0254763286 ACHMEA 4 1/8%12 L4 29159 SNS SECURITIES NV
XS0208105055 AIB UK I 0%PL L4 29159 SNS SECURITIES NV
XS0300654331 BNG 4,525%32 L4 29159 SNS SECURITIES NV
XS0225115566 CAIXA FX/FL 8%PL L4 29159 SNS SECURITIES NV
NL0000113603 COLONNADE 4%13 L4 29159 SNS SECURITIES NV
NL0000113611 COLONNADE 4 1/4%15 L4 29159 SNS SECURITIES NV
NL0000113454 COLONNADE 4 1/8%13 L4 29159 SNS SECURITIES NV
NL0000113181 COLONNADE 4 3/4%14 L4 29159 SNS SECURITIES NV
NL0000113827 COLONNADE 4 3/4%18 L4 29159 SNS SECURITIES NV
NL0000113157 COLONNADE 4 3/8%10 L4 29159 SNS SECURITIES NV
NL0000113447 COLONNADE 4 3/8%15 L4 29159 SNS SECURITIES NV
NL0000113165 COLONNADE 4 5/8%12 L4 29159 SNS SECURITIES NV
NL0000113173 COLONNADE 4 5/8%13 L4 29159 SNS SECURITIES NV
NL0000137198 COLONNADE 5 1/8%11 L4 29159 SNS SECURITIES NV
NL0000080893 FB BBR 4%11 L4 29159 SNS SECURITIES NV
NL0000080901 FB BBR 5%12 L4 29159 SNS SECURITIES NV
NL0000080919 FB BBR 4 1/4%14 L4 29159 SNS SECURITIES NV
XS0215169706 HEL RAILW 4,028%17 L4 29159 SNS SECURITIES NV
NL0000121739 ITALY 6 1/8%12 L4 29159 SNS SECURITIES NV
XS0221896110 JPM FX/CMS5.349%35 L4 29159 SNS SECURITIES NV
XS0406095637 LLOYDS BK 0%PL L4 29159 SNS SECURITIES NV
XS0414886621 NIBCBANK 1,242% 12 L4 29159 SNS SECURITIES NV
XS0407192292 NIBCBANK 3,625% 11 L4 29159 SNS SECURITIES NV
XS0092130581 NOB 4 5/8%10 L4 29159 SNS SECURITIES NV
NL0000121812 NOB 5 3/4%12 L4 29159 SNS SECURITIES NV
XS0376188297 RABOBNED 3,25% 10 L4 29159 SNS SECURITIES NV
XS0413445395 RABOBNED 3,5% 12 L4 29159 SNS SECURITIES NV
XS0407939841 RABOBNED 4,25% 13 L4 29159 SNS SECURITIES NV
XS0400779525 RABOBNED 4,75% 18 L4 29159 SNS SECURITIES NV
XS0067120294 RB 0%18 L4 29159 SNS SECURITIES NV
DE0001346955 RB 0%26 L4 29159 SNS SECURITIES NV
XS0349975861 RB 4.9325%33 L4 29159 SNS SECURITIES NV
NL0000080323 RB BBR 5%12 L4 29159 SNS SECURITIES NV
XS0109346139 WUH 6,315%20 L4 29159 SNS SECURITIES NV
BEL FR0000021842 LYXOR ETF BEL 20 B2 1504 SOCIETE GENERALE
LVA FR0010592006 LYXOR ETF LEV AEX K2 29510 SOCIETE GENERALE SA PARIS
SHA FR0010591354 LYXOR SHORT AEX K2 29510 SOCIETE GENERALE SA PARIS
AEXT FR0000001893 TRACKS AEX ETF K2 29510 SOCIETE GENERALE SA PARIS
EEB LU0339362906 EASYETF BRAZIL EUR 8 4120 SUSQUEHANNA INTL SEC. Ltd
EBR LU0339362732 EASYETF BRIC EUR 8 4120 SUSQUEHANNA INTL SEC. Ltd
ECC LU0339363540 EASYETF CHINA EUR 8 4120 SUSQUEHANNA INTL SEC. Ltd
EEP LU0246033426 EASYETF EPRA EUROP 8 4120 SUSQUEHANNA INTL SEC. Ltd
EIA LU0339363383 EASYETF INDIA EUR 8 4120 SUSQUEHANNA INTL SEC. Ltd
ENE LU0315455286 EASYETF NMX EU EUR 8 4120 SUSQUEHANNA INTL SEC. Ltd
ENG LU0315440411 EASYETF NMX GL EUR 8 4120 SUSQUEHANNA INTL SEC. Ltd
ERR LU0339363110 EASYETF RUSSIA EUR 8 4120 SUSQUEHANNA INTL SEC. Ltd
LPX FR0010413518 LYXOR ETF PRVEX TR 8 4120 SUSQUEHANNA INTL SEC. Ltd
F8M FR0010301523 LYXOR FLEX EF80MIN 8 4120 SUSQUEHANNA INTL SEC. Ltd
F80 FR0010303875 LYXOR FLEX EF80SZE 8 4120 SUSQUEHANNA INTL SEC. Ltd
L80 FR0010301531 LYXOR LEV EFIRST80 8 4120 SUSQUEHANNA INTL SEC. Ltd
Cash Market Quality Page 33 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
LQQ FR0010342592 LYXOR LEV NASDAQ 8 4120 SUSQUEHANNA INTL SEC. Ltd
PWC IE00B23D9240 PS DYNAMIC US 8 4120 SUSQUEHANNA INTL SEC. Ltd
QQQ IE0032077012 PS EQQQ 8 4120 SUSQUEHANNA INTL SEC. Ltd
PEU IE00B3BPCH51 PS EUROMTS CASH 3M 8 4120 SUSQUEHANNA INTL SEC. Ltd
PWD IE00B23D8Y98 PS FTSE RAFI DVEMS 8 4120 SUSQUEHANNA INTL SEC. Ltd
PEH IE00B23D9570 PS FTSE RAFI EM 8 4120 SUSQUEHANNA INTL SEC. Ltd
PEF IE00B23D8X81 PS FTSE RAFI EUROP 8 4120 SUSQUEHANNA INTL SEC. Ltd
PFT IE00B23D8S39 PS FTSE RAFIUS1000 8 4120 SUSQUEHANNA INTL SEC. Ltd
PFA IE00B23D9463 PS FTSERAFI ASIA P 8 4120 SUSQUEHANNA INTL SEC. Ltd
PXF IE00B23D8W74 PS FTSERAFIDEV1000 8 4120 SUSQUEHANNA INTL SEC. Ltd
PSU IE00B3BQ0418 PS GB AGRICULTURE 8 4120 SUSQUEHANNA INTL SEC. Ltd
PSP IE00B23D8Z06 PS GL PRIVATE EQ 8 4120 SUSQUEHANNA INTL SEC. Ltd
PBW IE00B23D9133 PS GLOCLEAN ENERGY 8 4120 SUSQUEHANNA INTL SEC. Ltd
PSM IE00B3BPCJ75 PS MENA 8 4120 SUSQUEHANNA INTL SEC. Ltd
PIO IE00B23D9026 PS PALISADES GW 8 4120 SUSQUEHANNA INTL SEC. Ltd
L40 FR0010239186 LYX/SGAM LEV CAC40 18 4120 SUSQUEHANNA INTL SEC. Ltd
LXX FR0010368506 LYX/SGAM LEV ES50 18 4120 SUSQUEHANNA INTL SEC. Ltd
B40 FR0010411876 LYXOR BEAR CAC 40 18 4120 SUSQUEHANNA INTL SEC. Ltd
BSX FR0010424135 LYXOR BEAR ES50 18 4120 SUSQUEHANNA INTL SEC. Ltd
F4M FR0010239111 LYXOR FLEX CAC40MN 18 4120 SUSQUEHANNA INTL SEC. Ltd
F40 FR0010239129 LYXOR FLEX CAC40SZ 18 4120 SUSQUEHANNA INTL SEC. Ltd
FXX FR0010386920 LYXOR FLEX ES50 18 4120 SUSQUEHANNA INTL SEC. Ltd
BX4 FR0010411884 LYXOR XBEAR CAC 40 18 4120 SUSQUEHANNA INTL SEC. Ltd
BXX FR0010424143 LYXOR XBEAR ES50 18 4120 SUSQUEHANNA INTL SEC. Ltd
IAEX IE00B0M62Y33 ISHARES AEX K2 4120 SUSQUEHANNA INTL SEC. Ltd
IAPD IE00B14X4T88 ISHARES ASIA PACIF K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEAG IE00B3DKXQ41 ISHARES B E AGG K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEAC IE00B3F81R35 ISHARES B E CORP K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEGE IE00B3FH7618 ISHARES B E TR 0-1 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IBZL IE00B0M63516 ISHARES BRAZIL K2 4120 SUSQUEHANNA INTL SEC. Ltd
BRIC IE00B1W57M07 ISHARES BRIC 50 K2 4120 SUSQUEHANNA INTL SEC. Ltd
FXC IE00B02KXK85 ISHARES CHINA 25 K2 4120 SUSQUEHANNA INTL SEC. Ltd
INRG IE00B1XNHC34 ISHARES CLEAN NRGY K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEUA IE00B4L5YV07 ISHARES DJ ES50 A K2 4120 SUSQUEHANNA INTL SEC. Ltd
IBXLQ IE0032523478 ISHARES E CORP BD K2 4120 SUSQUEHANNA INTL SEC. Ltd
ICOV IE00B3B8Q275 ISHARES E COV BOND K2 4120 SUSQUEHANNA INTL SEC. Ltd
IETA IE0030974079 ISHARES E FIRST100 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IERA IE0004855221 ISHARES E FIRST80 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IBGS IE00B14X4Q57 ISHARES E GOV1-3 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IBGL NSCNL00IBGL7 ISHARES E GOV15-30 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IBGX NSCNL00IBGX2 ISHARES E GOV3-5 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IBGM NSCNL00IBGM5 ISHARES E GOV7-10 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IBCI IE00B0M62X26 ISHARES E INF-LINK K2 4120 SUSQUEHANNA INTL SEC. Ltd
IFFF IE00B0M63730 ISHARES EAST EX-JP K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEER IE00B0M63953 ISHARES EASTE10/40 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEGZ IE00B4WXJH41 ISHARES EG 10-15 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEGY IE00B4WXJG34 ISHARES EG 5-7 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEMM IE00B0M63177 ISHARES EM MARKETS K2 4120 SUSQUEHANNA INTL SEC. Ltd
IDVY IE00B0M62S72 ISHARES ESTOXX DIV K2 4120 SUSQUEHANNA INTL SEC. Ltd
IDJG IE00B0M62V02 ISHARES ESTOXX GRO K2 4120 SUSQUEHANNA INTL SEC. Ltd
DJMC IE00B02KXL92 ISHARES ESTOXX MID K2 4120 SUSQUEHANNA INTL SEC. Ltd
DJSC IE00B02KXM00 ISHARES ESTOXX SML K2 4120 SUSQUEHANNA INTL SEC. Ltd
IDJV IE00B0M62T89 ISHARES ESTOXX VAL K2 4120 SUSQUEHANNA INTL SEC. Ltd
EUEA IE0008471009 ISHARES EURO STX50 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEUX IE00B14X4N27 ISHARES EUROP EXUK K2 4120 SUSQUEHANNA INTL SEC. Ltd
IMEU IE00B1YZSC51 ISHARES EUROPE K2 4120 SUSQUEHANNA INTL SEC. Ltd
ISFA IE0005042456 ISHARES FTSE 100 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IGCC IE00B3F81623 ISHARES GCC EX-S K2 4120 SUSQUEHANNA INTL SEC. Ltd
INFR IE00B1FZS467 ISHARES INFRA GLO K2 4120 SUSQUEHANNA INTL SEC. Ltd
ISEM IE00B27YCP72 ISHARES ISLAM EM K2 4120 SUSQUEHANNA INTL SEC. Ltd
ISUS IE00B296QM64 ISHARES ISLAM USA K2 4120 SUSQUEHANNA INTL SEC. Ltd
ISWD IE00B27YCN58 ISHARES ISLAM WRLD K2 4120 SUSQUEHANNA INTL SEC. Ltd
IJPN IE00B02KXH56 ISHARES JAPAN K2 4120 SUSQUEHANNA INTL SEC. Ltd
IKRA IE00B0M63391 ISHARES KOREA K2 4120 SUSQUEHANNA INTL SEC. Ltd
LTAM IE00B27YCK28 ISHARES LATIN AM K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEMA IE00B4L5YC18 ISHARES MSCI EM A K2 4120 SUSQUEHANNA INTL SEC. Ltd
IMAE IE00B4K48X80 ISHARES MSCI EUR A K2 4120 SUSQUEHANNA INTL SEC. Ltd
IJPA IE00B4L5YX21 ISHARES MSCI JAP A K2 4120 SUSQUEHANNA INTL SEC. Ltd
IWDA IE00B4L5Y983 ISHARES MSCI WOR A K2 4120 SUSQUEHANNA INTL SEC. Ltd
INAA IE00B14X4M10 ISHARES N-AMERICA K2 4120 SUSQUEHANNA INTL SEC. Ltd
IPRV IE00B1TXHL60 ISHARES PRIVATE EQ K2 4120 SUSQUEHANNA INTL SEC. Ltd
IASP IE00B1FZS244 ISHARES PROP ASIA K2 4120 SUSQUEHANNA INTL SEC. Ltd
IWDP IE00B1FZS350 ISHARES PROP DM K2 4120 SUSQUEHANNA INTL SEC. Ltd
IPRP IE00B0M63284 ISHARES PROP EURO K2 4120 SUSQUEHANNA INTL SEC. Ltd
IUSP IE00B1FZSF77 ISHARES PROP US K2 4120 SUSQUEHANNA INTL SEC. Ltd
ISSP IE0031442068 ISHARES S&P 500 K2 4120 SUSQUEHANNA INTL SEC. Ltd
IEMI IE00B2NPL135 ISHARES SP EM INFR K2 4120 SUSQUEHANNA INTL SEC. Ltd
IACC IE00B4L5ZD99 ISHARES SP500 A K2 4120 SUSQUEHANNA INTL SEC. Ltd
EUNA IE0008470928 ISHARES STOXX 50 K2 4120 SUSQUEHANNA INTL SEC. Ltd
ITWN IE00B0M63623 ISHARES TAIWAN K2 4120 SUSQUEHANNA INTL SEC. Ltd
WOOD IE00B27YCF74 ISHARES TIMBER K2 4120 SUSQUEHANNA INTL SEC. Ltd
ITKY IE00B1FZS574 ISHARES TURKEY K2 4120 SUSQUEHANNA INTL SEC. Ltd
IBTS IE00B14X4S71 ISHARES US T 1-3 K2 4120 SUSQUEHANNA INTL SEC. Ltd
Cash Market Quality Page 34 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
BTMA NSCNL00BTMA5 ISHARES US T 7-10 K2 4120 SUSQUEHANNA INTL SEC. Ltd
TIPS NSCNL00TPSA2 ISHARES US TIPS K2 4120 SUSQUEHANNA INTL SEC. Ltd
LQDA NSCNL00LQDA9 ISHARES USD CRP BD K2 4120 SUSQUEHANNA INTL SEC. Ltd
IH2O IE00B1TXK627 ISHARES WATER K2 4120 SUSQUEHANNA INTL SEC. Ltd
IWRD IE00B0M62Q58 ISHARES WORLD K2 4120 SUSQUEHANNA INTL SEC. Ltd
CD8 FR0010717090 AMUNDI ETF EMU HDV 8 4149 TIMBER HILL EUROPE AG
CB5 FR0010688176 AMUNDI ETF EU BANK 8 4149 TIMBER HILL EUROPE AG
CD6 FR0010688184 AMUNDI ETF EU DISC 8 4149 TIMBER HILL EUROPE AG
CG9 FR0010717108 AMUNDI ETF EU GROW 8 4149 TIMBER HILL EUROPE AG
CD9 FR0010718874 AMUNDI ETF EU HDVD 8 4149 TIMBER HILL EUROPE AG
CH5 FR0010688192 AMUNDI ETF EU HEAL 8 4149 TIMBER HILL EUROPE AG
CIN FR0010688218 AMUNDI ETF EU INDU 8 4149 TIMBER HILL EUROPE AG
CI5 FR0010688226 AMUNDI ETF EU INSU 8 4149 TIMBER HILL EUROPE AG
CS5 FR0010688168 AMUNDI ETF EU STAP 8 4149 TIMBER HILL EUROPE AG
CU5 FR0010688234 AMUNDI ETF EU UTIL 8 4149 TIMBER HILL EUROPE AG
CV9 FR0010717116 AMUNDI ETF EU VALU 8 4149 TIMBER HILL EUROPE AG
CU9 FR0010821819 AMUNDI ETF EU X EM 8 4149 TIMBER HILL EUROPE AG
CS9 FR0010821835 AMUNDI ETF EU X SW 8 4149 TIMBER HILL EUROPE AG
CI6 FR0010713768 AMUNDI ETF EUR IT 8 4149 TIMBER HILL EUROPE AG
C8M FR0010791137 AMUNDI ETF EUR MAT 8 4149 TIMBER HILL EUROPE AG
CT5 FR0010713735 AMUNDI ETF EUR TEL 8 4149 TIMBER HILL EUROPE AG
C1U FR0010791129 AMUNDI ETF FTSE100 8 4149 TIMBER HILL EUROPE AG
CMU FR0010655688 AMUNDI ETF MS EMU 8 4149 TIMBER HILL EUROPE AG
CEU FR0010655696 AMUNDI ETF MS EUR 8 4149 TIMBER HILL EUROPE AG
CF1 FR0010655704 AMUNDI ETF MS FRA 8 4149 TIMBER HILL EUROPE AG
CG1 FR0010655712 AMUNDI ETF MS GER 8 4149 TIMBER HILL EUROPE AG
CI1 FR0010655720 AMUNDI ETF MS ITA 8 4149 TIMBER HILL EUROPE AG
CN1 FR0010655738 AMUNDI ETF MS NOR 8 4149 TIMBER HILL EUROPE AG
CS1 FR0010655746 AMUNDI ETF MS SPA 8 4149 TIMBER HILL EUROPE AG
CSW FR0010655753 AMUNDI ETF MS SWI 8 4149 TIMBER HILL EUROPE AG
CH1 FR0010688259 AMUNDI ETF MSCI NL 8 4149 TIMBER HILL EUROPE AG
CU1 FR0010655761 AMUNDI ETF MSCI UK 8 4149 TIMBER HILL EUROPE AG
CU2 FR0010688275 AMUNDI ETF MSCI US 8 4149 TIMBER HILL EUROPE AG
C5E FR0010790980 AMUNDI ETF STOXX50 8 4149 TIMBER HILL EUROPE AG
CWE FR0010791145 AMUNDI ETF WLD NRJ 8 4149 TIMBER HILL EUROPE AG
SD3 DE0002635299 ISHARES DIVDEND EU 8 4149 TIMBER HILL EUROPE AG
GXU DE000A0D8Q49 ISHARES DIVDEND US 8 4149 TIMBER HILL EUROPE AG
GXN DE0005933949 ISHARES DJSTOXX50 8 4149 TIMBER HILL EUROPE AG
SXA DE000A0F5UF5 ISHARES NASDAQ 100 8 4149 TIMBER HILL EUROPE AG
QQQ IE0032077012 PS EQQQ 8 4149 TIMBER HILL EUROPE AG
FRE LU0155367302 UBSETF B E STOXX50 8 4149 TIMBER HILL EUROPE AG
AKE FR0010313833 ARKEMA 11 4149 TIMBER HILL EUROPE AG
ATO FR0000051732 ATOS ORIGIN 11 4149 TIMBER HILL EUROPE AG
BB FR0000120966 BIC 11 4149 TIMBER HILL EUROPE AG
GBB FR0004548873 BOURBON 11 4149 TIMBER HILL EUROPE AG
GA FR0000120164 CGG VERITAS 11 4149 TIMBER HILL EUROPE AG
EEN FR0010400143 EDF ENERGIES NOUV. 11 4149 TIMBER HILL EUROPE AG
RF FR0000121121 EURAZEO 11 4149 TIMBER HILL EUROPE AG
FDR FR0000064578 FONC.DES REGIONS 11 4149 TIMBER HILL EUROPE AG
GFC FR0010040865 GECINA NOM. 11 4149 TIMBER HILL EUROPE AG
IPN FR0010259150 IPSEN 11 4149 TIMBER HILL EUROPE AG
MAU FR0000051070 MAUREL ET PROM 11 4149 TIMBER HILL EUROPE AG
MERY FR0010241638 MERCIALYS 11 4149 TIMBER HILL EUROPE AG
MMT FR0000053225 METROPOLE TV 11 4149 TIMBER HILL EUROPE AG
NEX FR0000044448 NEXANS 11 4149 TIMBER HILL EUROPE AG
NXI FR0010112524 NEXITY 11 4149 TIMBER HILL EUROPE AG
RXL FR0010451203 REXEL 11 4149 TIMBER HILL EUROPE AG
RHA FR0010479956 RHODIA 11 4149 TIMBER HILL EUROPE AG
RCF FR0000051807 TELEPERFORMANCE 11 4149 TIMBER HILL EUROPE AG
FR FR0000130338 VALEO 11 4149 TIMBER HILL EUROPE AG
MF FR0000121204 WENDEL 11 4149 TIMBER HILL EUROPE AG
ZC FR0000125684 ZODIAC AEROSPACE 11 4149 TIMBER HILL EUROPE AG
GTO NL0000400653 GEMALTO 12 4149 TIMBER HILL EUROPE AG
C40 FR0007080973 AMUNDI ETF CAC 40 18 4149 TIMBER HILL EUROPE AG
C50 FR0010654913 AMUNDI ETF DJE 50 18 4149 TIMBER HILL EUROPE AG
C6E FR0010791004 AMUNDI ETF STOX600 18 4149 TIMBER HILL EUROPE AG
SDX DE0005933931 ISHARES DAX 30 18 4149 TIMBER HILL EUROPE AG
GXE DE0005933956 ISHARES DJEURSTX50 18 4149 TIMBER HILL EUROPE AG
CAC FR0007052782 LYXOR ETF CAC 40 18 4149 TIMBER HILL EUROPE AG
MSE FR0007054358 LYXOR ETF ES 50 18 4149 TIMBER HILL EUROPE AG
GNE NSCFR000GNE8 GENERAL ELECTRIC 21 4149 TIMBER HILL EUROPE AG
SLB NSCFR000SLB3 SCHLUMBERGER 21 4149 TIMBER HILL EUROPE AG
ADE CH0012138605 ADECCO 22 4149 TIMBER HILL EUROPE AG
CATR US1491231015 CATERPILLAR INC 22 4149 TIMBER HILL EUROPE AG
CLF US18683K1016 CLIFFS 22 4149 TIMBER HILL EUROPE AG
DOWCP NSCFR0DOWCP7 DOW CHEMICAL 22 4149 TIMBER HILL EUROPE AG
DUPP NSCFR00DUPP3 DU PONT DE NEMOURS 22 4149 TIMBER HILL EUROPE AG
FSOR IT0001976403 FIAT SPA ORD.RGP 22 4149 TIMBER HILL EUROPE AG
ITT US4509111021 ITT CORPORATION 22 4149 TIMBER HILL EUROPE AG
MRK US58933Y1055 MERCK AND CO INC 22 4149 TIMBER HILL EUROPE AG
PM US7181721090 PHILIP MORRIS INTL 22 4149 TIMBER HILL EUROPE AG
PGP US7427181091 PROCTER GAMBLE 22 4149 TIMBER HILL EUROPE AG
VALE3 US91912E1055 VALE 22 4149 TIMBER HILL EUROPE AG
Cash Market Quality Page 35 of 37
GROU
MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
WFT CH0038838394 WEATHERFORD 22 4149 TIMBER HILL EUROPE AG
NAT BE0003845626 NAT PORTEFEUIL (D) A0 4149 TIMBER HILL EUROPE AG
TNET BE0003826436 TELENET GROUP A0 4149 TIMBER HILL EUROPE AG
KBCA BE0003867844 KBC ANCORA A1 4149 TIMBER HILL EUROPE AG
NYR BE0003876936 NYRSTAR (D) A1 4149 TIMBER HILL EUROPE AG
BEL FR0000021842 LYXOR ETF BEL 20 B2 4149 TIMBER HILL EUROPE AG
DTEL DE0005557508 DEUTSCHE TELEKOM JA 4149 TIMBER HILL EUROPE AG
NOKA FI0009000681 NOKIA JA 4149 TIMBER HILL EUROPE AG
CIS US17275R1023 CISCO SYSTEM INC JE 4149 TIMBER HILL EUROPE AG
INCO US4581401001 INTEL CORP JE 4149 TIMBER HILL EUROPE AG
MSF US5949181045 MICROSOFT CORP SPL JE 4149 TIMBER HILL EUROPE AG
EUEA IE0008471009 ISHARES EURO STX50 K2 4149 TIMBER HILL EUROPE AG
EUNA IE0008470928 ISHARES STOXX 50 K2 4149 TIMBER HILL EUROPE AG
JMT PTJMT0AE0001 J.MARTINS,SGPS P0 4149 TIMBER HILL EUROPE AG
ZON PTZON0AM0006 ZON MULTIMEDIA P0 4149 TIMBER HILL EUROPE AG
BPE ES0113790531 BANCO POP.ESPANOL P5 4149 TIMBER HILL EUROPE AG
SANT NSCPT000BSC8 BANCO SANTANDER P5 4149 TIMBER HILL EUROPE AG
MLCAL FR0000076275 CALYSTENE 10 523 TRADITION SEC. & FUTURES SA
MLJSA FR0010680033 JSA TECHNOLOGY 10 523 TRADITION SEC. & FUTURES SA
MLSTR FR0000063976 STREIT INDUSTRIES 10 523 TRADITION SEC. & FUTURES SA
GPDF FR0000053449 GPE DIFFUSION PLUS 13 523 TRADITION SEC. & FUTURES SA
SAMP FR0000044497 SAM 13 523 TRADITION SEC. & FUTURES SA
DELF FR0000054132 DELFINGEN 16 523 TRADITION SEC. & FUTURES SA
KIND FR0000052904 KINDY 16 523 TRADITION SEC. & FUTURES SA
EDI FR0000064404 MEDIA 6 16 523 TRADITION SEC. & FUTURES SA
TLC FR0000071763 TELEC.RESEAUX SCES 16 523 TRADITION SEC. & FUTURES SA
FED IT0001210050 GIORGIO FEDON 22 523 TRADITION SEC. & FUTURES SA
ALIVT FR0010082305 INVENTORISTE E2 523 TRADITION SEC. & FUTURES SA
EBR LU0339362732 EASYETF BRIC EUR 8 695 UniCredit Bank AG
ERW FR0010748343 EASYETF NEWENE EUR 8 695 UniCredit Bank AG
GXA DE000A0D8Q56 ISHARES AUTOMOBILE 8 695 UniCredit Bank AG
GXB DE000A0D8Q64 ISHARES BANKS 8 695 UniCredit Bank AG
GXC DE000A0D8Q80 ISHARES CHEMICALS 8 695 UniCredit Bank AG
DJC DE000A0H0728 ISHARES COMMODITY 8 695 UniCredit Bank AG
GXO DE000A0F5T02 ISHARES CONSTRUCTN 8 695 UniCredit Bank AG
SD3 DE0002635299 ISHARES DIVDEND EU 8 695 UniCredit Bank AG
GXU DE000A0D8Q49 ISHARES DIVDEND US 8 695 UniCredit Bank AG
GXN DE0005933949 ISHARES DJSTOXX50 8 695 UniCredit Bank AG
GXL DE0005933980 ISHARES E 200 LARG 8 695 UniCredit Bank AG
GXM DE0005933998 ISHARES E 200 MID 8 695 UniCredit Bank AG
EXX DE000A0D8QZ7 ISHARES E 200 SMAL 8 695 UniCredit Bank AG
GXW DE000A0D8Q15 ISHARES ENLARGE 15 8 695 UniCredit Bank AG
SXD DE000A0D8Q07 ISHARES EURO STOXX 8 695 UniCredit Bank AG
GXF DE000A0F5T10 ISHARES FINANCIALS 8 695 UniCredit Bank AG
GXV DE000A0F5T28 ISHARES FOOD BEV 8 695 UniCredit Bank AG
GXH DE000A0F5T36 ISHARES HEALTHCARE 8 695 UniCredit Bank AG
GXP DE000A0F5T85 ISHARES HOUSEHOLD 8 695 UniCredit Bank AG
GXI DE000A0F5T44 ISHARES INDUSTRIAL 8 695 UniCredit Bank AG
GXX DE000A0F5T51 ISHARES INSURANCE 8 695 UniCredit Bank AG
GXK DE000A0F5T69 ISHARES MEDIA 8 695 UniCredit Bank AG
SXA DE000A0F5UF5 ISHARES NASDAQ 100 8 695 UniCredit Bank AG
GXG DE000A0F5T77 ISHARES OIL GAS 8 695 UniCredit Bank AG
GXJ DE0002635265 ISHARES PFANDBRIEF 8 695 UniCredit Bank AG
GXQ DE000A0D8Q72 ISHARES RESOURCES 8 695 UniCredit Bank AG
GXR DE000A0F5T93 ISHARES RETAIL 8 695 UniCredit Bank AG
SXP DE0002635307 ISHARES STOXX 600 8 695 UniCredit Bank AG
GXS DE000A0F5UG3 ISHARES SUSTAINABL 8 695 UniCredit Bank AG
GXT DE000A0F5UA6 ISHARES TECHNOLOGY 8 695 UniCredit Bank AG
GXY DE000A0F5UB4 ISHARES TELECOM 8 695 UniCredit Bank AG
GXZ DE000A0F5UC2 ISHARES TRAVEL 8 695 UniCredit Bank AG
SX6 DE000A0F5UD0 ISHARES UTILITIES 8 695 UniCredit Bank AG
MGT FR0007075494 LYXOR DJ TITANS 50 8 695 UniCredit Bank AG
DJE FR0007056841 LYXOR ETF DJIA 8 695 UniCredit Bank AG
L100 FR0010438127 LYXOR ETF FTSE 100 8 695 UniCredit Bank AG
MIB FR0010010827 LYXOR ETF FTSE MIB 8 695 UniCredit Bank AG
JPN FR0010245514 LYXOR ETF JAPAN 8 695 UniCredit Bank AG
LTM FR0010410266 LYXOR ETF LATAM 8 695 UniCredit Bank AG
UST FR0007063177 LYXOR ETF NASD 100 8 695 UniCredit Bank AG
NRJ FR0010524777 LYXOR NEW ENERGY 8 695 UniCredit Bank AG
SDX DE0005933931 ISHARES DAX 30 18 695 UniCredit Bank AG
GXE DE0005933956 ISHARES DJEURSTX50 18 695 UniCredit Bank AG
BEL FR0000021842 LYXOR ETF BEL 20 B2 695 UniCredit Bank AG
IAPD IE00B14X4T88 ISHARES ASIA PACIF K2 695 UniCredit Bank AG
BRIC IE00B1W57M07 ISHARES BRIC 50 K2 695 UniCredit Bank AG
FXC IE00B02KXK85 ISHARES CHINA 25 K2 695 UniCredit Bank AG
IFFF IE00B0M63730 ISHARES EAST EX-JP K2 695 UniCredit Bank AG
IEMM IE00B0M63177 ISHARES EM MARKETS K2 695 UniCredit Bank AG
IDVY IE00B0M62S72 ISHARES ESTOXX DIV K2 695 UniCredit Bank AG
IJPN IE00B02KXH56 ISHARES JAPAN K2 695 UniCredit Bank AG
INAA IE00B14X4M10 ISHARES N-AMERICA K2 695 UniCredit Bank AG
IPRV IE00B1TXHL60 ISHARES PRIVATE EQ K2 695 UniCredit Bank AG
IASP IE00B1FZS244 ISHARES PROP ASIA K2 695 UniCredit Bank AG
IWDP IE00B1FZS350 ISHARES PROP DM K2 695 UniCredit Bank AG
Cash Market Quality Page 36 of 37
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MNEMO NXT Code NAME OF SECURITY CODE MEMBER
P
IPRP IE00B0M63284 ISHARES PROP EURO K2 695 UniCredit Bank AG
IUSP IE00B1FZSF77 ISHARES PROP US K2 695 UniCredit Bank AG
IH2O IE00B1TXK627 ISHARES WATER K2 695 UniCredit Bank AG
IWRD IE00B0M62Q58 ISHARES WORLD K2 695 UniCredit Bank AG
Cash Market Quality Page 37 of 37