Docstoc

72989_cph_bond_trading_by_instrument_1101

Document Sample
72989_cph_bond_trading_by_instrument_1101 Powered By Docstoc
					Government Bond Trading by Instrument, DKK                                                                         January 2011
Copenhagen
Note: The average figure per listed day during the period.


                                                                                                                                                       Non Repo

                                                                                                                                                     January 2011
                                                                                                                                                                            Average           Average
                                                             Circulating Market       Circulating    Latest Paid    Turnover Market                           No. of
ISIN              Name             Bond Type                                                                                           Turnover Nominal              Turnover Market         Turnover
                                                                          Value     Nominal Value    Clean Price              Value                          Trades
                                                                                                                                                                               Value          Nominal
DK0009901407      3 1894/u         Government Bonds                  9,792,415           9,816,957
DK0009901597      3,5 1886/u       Government Bonds                 17,288,450         17,288,450
DK0009901670      3,5 1901/u       Government Bonds                  3,573,276           3,646,200
DK0009901753      3,5 1909/u       Government Bonds                  4,376,914           4,863,238
DK0009902728      4 S 2017         Government Bonds                 35,995,940         33,719,850                           212,058             196,800             3           10,098           9,371
DK0009918138      7 St.l 24        Government Bonds             33,941,499,680      24,431,000,000       138.75        2,545,240,818       1,823,729,533            61     121,201,944      86,844,263
DK0009919961      6 St.l 11        Government Bonds             42,638,007,275      41,036,753,166                      887,885,490         853,606,885             27      42,280,261      40,647,947
DK0009920894      5 St.l 13        Government Bonds             97,397,658,000      89,660,000,000       108.63        4,001,707,277       3,651,125,966            68     190,557,489     173,863,141
DK0009921439      4St.l.15         Government Bonds             93,590,000,000      87,500,000,000                     7,465,029,132       6,913,819,521            89     355,477,578     329,229,501
DK0009921942      4St.l.17         Government Bonds             58,911,479,550      54,945,000,000       107.18        7,012,272,578       6,490,399,449          105      333,917,742     309,066,640
DK0009922320      4,5 St.l 39      Government Bonds            118,146,458,250     100,575,000,000       117.47        5,179,769,932       4,380,332,770            67     246,655,711     208,587,275
DK0009922403      4St.l.19         Government Bonds             94,413,710,600      88,870,000,000       106.14        9,118,552,892       8,499,638,319          184      434,216,804     404,744,682
DK0009922593      4St.l.12         Government Bonds             80,202,344,400      76,756,000,000       104.49        2,625,845,547       2,496,603,000            56     125,040,264     118,885,857
DK0009922676      3St.l. 21        Government Bonds             11,454,634,100      11,830,000,000        96.83        4,479,837,830       4,578,267,806            65     298,655,855     305,217,854
DK0009813545      SKBV11/I         T-Bills                      14,732,310,732      14,740,000,000        99.95        4,310,573,827       4,314,000,000            8      205,265,420     205,428,571
DK0009813628      SKBV11/II        T-Bills                      10,093,961,240      10,120,000,000                      199,918,622         200,440,000             6        9,519,934       9,544,762
DK0009813701      SKBV11/III       T-Bills                        5,982,913,800      6,000,000,000
                                                  Sum:        661,576,004,621     606,533,087,861                   47,826,846,002      44,202,160,048            739    2,362,799,102   2,192,069,865
                                        Repo                                                          Total (Non Repo and OTC)

                                     January 2011                                                            January 2011
                                                         Average          Average
Turnover Market          Turnover          No. of
                                                  Turnover Market        Turnover    Turnover Market Value     Turnover Nominal    No. of Trades
          Value           Nominal         Trades
                                                            Value         Nominal




                                                                                                   297,542              276,807               6
   1,756,542,208     1,271,066,000               8      83,644,867      60,526,952           2,545,920,934         1,824,217,327             68
   6,961,965,600     6,520,000,000              34     331,522,171     310,476,190             901,150,380          866,348,428              32
   1,482,858,635     1,383,742,000              14      70,612,316      65,892,476           4,004,373,459         3,653,554,060             73
   2,610,993,810     2,412,000,000              22     124,333,039     114,857,143           7,468,663,006         6,917,190,783            102
   3,970,884,988     3,733,712,000              32     189,089,761     177,795,810           7,013,044,302         6,491,113,499            111
   1,808,487,240     1,506,000,000              26      86,118,440      71,714,286           5,180,373,607         4,380,844,390             69
   2,289,464,179     2,136,984,000              20     109,022,104     101,761,143           9,147,631,464         8,526,670,089            197
   5,950,111,400     5,640,000,000              22     283,338,638     268,571,429           2,627,475,837         2,498,152,777             60
   2,000,837,980     2,006,000,000              10     133,389,199     133,733,333           4,482,056,858         4,580,555,353             83
   1,071,500,565     1,099,036,000              10      51,023,836      52,335,048           4,310,573,827         4,314,000,000              8
   3,915,493,206     4,013,384,000              22     186,452,057     191,113,524             199,918,622          200,440,000               6
   2,574,870,405     2,653,322,000              22     122,612,876     126,348,667
36,394,010,217     34,375,246,000              242   1,771,159,305   1,675,126,000         47,881,479,838       44,253,363,513              815
Mortgage Bond Trading by Instrument, DKK                                                                January 2011
Copenhagen
Note: The average figure per listed day during the period.



                                                                                                                                     Non Repo

                                                                                                                                    January 2011

                                           Circulating Market     Circulating Nominal   Latest Paid   Turnover Market   Turnover                       Average Turnover   Average Turnover
ISIN               Name                                                                                                                No. of Trades
                                                        Value                   Value   Clean Price             Value    Nominal                           Market Value            Nominal

DK0001106047       Q8 SUP VI                            144,522               41,292
DK0001106393       B8 FRN VI                        81,662,225             81,662,225
DK0001106476       B8 INV VI                        81,335,431             81,662,079        99.60             49,800     50,000                   1              2,371              2,381
DK0002000264       6UNIK A 11                            46,208               45,638
DK0002000348       6UNIK A 16                       10,990,314             10,466,966
DK0002000421       6UNIK A 26                       50,280,456             46,772,517                         316,549    294,465                   1             15,074             14,022
DK0002001155       5UNIK A 16                           398,974              378,174
DK0002001239       5UNIK A 26                         3,456,866             3,389,084
DK0002001825       7 UNIK A16                         4,001,293             3,739,526
DK0002001908       7 UNIK A26                       15,331,958             13,812,575
DK0002002047       8UniK A 16                         1,804,817             1,702,658
DK0002002120       8UniK A 26                         5,791,472             5,170,957
DK0002002393       9UniK A 16                           702,941              633,851
DK0002002476       9UniK A 26                         2,146,872             1,934,119
DK0002003607       7UNIKann11                            90,777               88,997
DK0002003870       6UNIK A 14                         6,476,117             6,167,730                          49,736     47,368                   2              2,368              2,256
DK0002003953       6UNIK A 19                       64,018,656             59,830,520
DK0002004092       6UNIK A 29                      318,033,421           294,475,390                        6,238,150   5,776,054                  3            297,055            275,050
DK0002004175       7UNIK A 19                         7,706,761             7,270,529
DK0002004258       7UNIK A 29                       40,434,661             37,096,019                          10,951     10,139                   1               521                483
DK0002004415       8UNIK A 29                         2,305,305             2,134,542                           2,598      2,405                   1               124                115
DK0002004845       5UNIK A 29                      183,413,082           176,104,735                          104,150    100,000                   1              4,960              4,762
DK0002004928       5UNIK A 19                      148,901,477           141,810,930                           42,666     40,635                   1              2,032              1,935
DK0002005495       5UNIK A 14                       30,147,807             29,269,716       103.00          3,915,224   3,793,884                  3            186,439            180,661
DK0002005651       4UNIK A 12                         2,254,079             2,231,761
DK0002005735       5UNIK A 17                       16,586,824             15,796,975
DK0002005818       5UNIK A 22                       62,877,456             60,314,106                       2,948,208   2,828,017                  2            140,391            134,667
DK0002006030       5UNIK A 32                      363,029,660           354,002,594                        5,510,870   5,362,319                  5            262,422            255,349
DK0002006113       6UNIK A 32                      362,297,114           336,707,355                          958,020    890,094                   5             45,620             42,385
DK0002006386       6UNIK A 22                       74,189,453             68,535,291
DK0002006469       7UNIK A 32                       40,543,752             37,540,511                          22,764     21,078                   2              1,084              1,004
DK0002006543       7UNIK A 22                         6,598,143             6,195,439
DK0002006626       8UNIK A 32                         2,040,075             1,897,744
DK0002006709       6UNIK A 12                           219,753              211,301
DK0002006899       6UNIK A 17                         8,788,304             8,310,453
DK0002007004       5UNIK A 12                         5,495,818             5,388,057
                                           Repo

                                     January 2011

                                                   No. of   Average Turnover   Average Turnover
Turnover Market Value   Turnover Nominal
                                                  Trades        Market Value            Nominal
                                                                                                       Non Repo

                                                                                                      January 2011
DK0002008325   8UNIK A 22            192,342          176,744
DK0002009729   4Nordea 12        267,245,324      261,722,969               9,374,925     9,143,018                   10     468,746      457,151
DK0002010735   4NordeaEU 12       32,355,288       31,480,140                482,636       469,582                     1      22,983       22,361
DK0002010818   5NORDEA 15           3,148,143        3,086,415                33,431        32,693                     2       1,592        1,557
DK0002011113   6NORDEA 25           1,890,970        1,767,262               107,000       100,000                     1       5,095        4,762
DK0002011386   5NORDEA 35      11,419,329,905   11,230,544,453   101.80   584,668,593   568,292,444                   80   27,841,362   27,061,545
DK0002011469   6NORDEA 35        113,008,036      106,210,560                366,852       343,006                     4      17,469       16,334
DK0002011543   4Nordea 13        150,720,612      145,694,163    103.45     1,453,750     1,395,346                    4      72,687       69,767
DK0002011709   4NordeaEU 13          584,293          559,400
DK0002011899   5NORDEA 20         45,129,156       42,702,380
DK0002011972   5NORDEA 25        832,428,133      799,642,779               2,849,363     2,727,663                    8     135,684      129,889
DK0002012004   4NORDEA 15         69,784,743       68,315,950               8,209,014     8,010,236                    7     390,905      381,440
DK0002012194   4NordeaEU 14          623,079          581,773
DK0002012277   4Nordea 14        603,288,164      575,711,579               3,710,541     3,519,000                    6     176,692      167,571
DK0002012350   4NORDEA 20        629,574,775      614,819,116    102.40     1,496,349     1,459,694                    7      71,255       69,509
DK0002012434   4Nordea 25       2,768,804,953    2,760,523,383            206,192,056   203,390,817                   38    9,818,669    9,685,277
DK0002012517   3NORDEA 15        318,769,920      315,145,744    101.15     5,650,024     5,568,462                   23     269,049      265,165
DK0002012780   4Nordea 35      11,530,663,929   12,004,230,835    95.78   770,468,399   796,613,927                  249   36,688,971   37,933,997
DK0002013408   5NORDEA OA35     2,327,972,331    2,307,207,464             29,563,460    28,947,465                   10    1,407,784    1,378,451
DK0002013671   4NordeaEU 15         1,152,614        1,196,030
DK0002013754   4Nordea15         467,368,166      442,583,491               5,485,536     5,185,975                    9     261,216      246,951
DK0002013838   NordeaROA 38      228,766,974      217,355,795
DK0002013911   NordeaRann 38     456,167,820      436,524,230                 17,339        16,592                     1         826          790
DK0002014059   4Nordea 16        680,812,956      648,393,291                945,000       900,000                     1      45,000       42,857
DK0002014133   4NordeaEU 16          578,785          604,602
DK0002014216   5NORDEA 38       9,669,062,952    9,577,881,520   100.95   519,563,130   511,495,341                   71   24,741,101   24,356,921
DK0002014489   5NORDEA OA38    12,950,076,270   12,906,709,725   100.30   367,224,650   361,824,199                  113   17,486,888   17,229,724
DK0002014562   4NORDEA 23        277,495,248      272,722,602              24,176,461    23,633,744                    7    1,151,260    1,125,416
DK0002014646   4NORDEA OA38     6,304,623,277    6,648,693,147    94.83   280,191,530   291,749,210                  104   13,342,454   13,892,820
DK0002014729   4Nordea OA35     6,746,745,178    6,849,835,198             36,073,490    36,574,508                   39    1,717,785    1,741,643
DK0002014802   3Nordea 18        122,018,223      121,018,609               1,238,955     1,226,124                   11      58,998       58,387
DK0002014992   4Nordea 28       1,591,651,283    1,600,051,554    99.48     4,183,208     4,176,538                   12     199,200      198,883
DK0002015023   4Nordea 38       5,241,904,157    5,473,144,513    95.78    83,136,490    86,227,405                   95    3,958,880    4,106,067
DK0002015106   Nordea 5CF 38    1,373,353,060    1,419,486,367             27,049,270    27,913,484                    9    1,288,060    1,329,214
DK0002015296   Nordea 5CF OA    2,128,714,601    2,217,411,043             39,792,143    41,253,374                    9    1,894,864    1,964,446
DK0002015536   3Nordea 23        212,330,950      213,935,466               5,044,614     5,086,653                    5     240,220      242,222
DK0002015619   3Nordea 28        174,103,060      178,658,861               6,114,204     6,221,546                   10     291,153      296,264
DK0002015882   4Nordea 17       3,783,861,790    3,624,388,688   104.40   142,140,030   136,374,000                   12    6,768,573    6,494,000
DK0002015965   4NordeaEU 17       22,852,843       24,022,751
DK0002016187   NordeaC6OA11    11,247,442,953   11,241,822,042   100.05   858,921,581   857,586,209                   67   40,901,028   40,837,439
DK0002016260   5Nordea 28        971,508,527      940,017,926              27,818,807    26,913,419                    5    1,324,705    1,281,591
DK0002016344   4Nordea 18        121,674,327      118,475,489
DK0002016427   6Nordea 38        821,861,503      778,565,477    105.55   322,594,962   305,888,556                   25   15,361,665   14,566,122
                                Repo

                          January 2011




  65,950,480      68,000,000             4      3,140,499     3,238,095




1,207,430,729   1,193,820,668            14    57,496,701    56,848,603




4,002,470,000   4,000,000,000            8    190,593,810   190,476,190
                                                                                                          Non Repo

                                                                                                         January 2011
DK0002016500   6NordeaOA 38    1,154,300,997    1,092,312,275   105.68    427,082,497     405,186,316                    24   20,337,262   19,294,586
DK0002016690   4NordeaInk18     823,742,742      791,763,418               58,869,677      56,125,538                    13    2,803,318    2,672,645
DK0002016856   6NDASDROOA41     437,377,912      417,843,718              241,195,301     229,446,112                    22   11,485,491   10,926,005
DK0002017078   NORDEAE3OA18    3,693,067,006    3,797,498,207             217,407,890     223,555,671                     2   10,352,757   10,645,508
DK0002017664   4NDASDRO12      1,574,598,461    1,537,183,417              48,131,069      46,908,388                    21    2,406,553    2,345,419
DK0002017748   4NDASDRO13      1,541,310,970    1,485,600,935   103.75     39,439,677      37,829,518                    17    1,878,080    1,801,406
DK0002017821   4NDASDRO14       553,808,292      528,695,267               84,704,384      80,751,989                     5    4,033,542    3,845,333
DK0002017904   4NDASDRO15       415,770,827      395,595,459                4,434,990       4,200,000                     3     105,595      100,000
DK0002018043   4NDASDRO16      1,575,976,002    1,508,832,936             183,507,015     173,935,788                    12    4,369,215    4,141,328
DK0002018126   4NDASDRO17        21,606,729       20,775,701                   46,325          44,543                     1       1,103        1,061
DK0002018209   4NDASDRO18      2,238,806,389    2,179,862,896              78,158,283      75,467,000                    26    1,860,911    1,796,833
DK0002018399   4NDASDRO19       671,188,419      657,061,595                8,836,160       8,599,076                     9     210,385      204,740
DK0002019280   4NDASDROEU12      22,561,855       21,951,601
DK0002019363   4NDASDROEU13      46,008,557       44,048,403
DK0002019447   4NDASDROEU14      30,064,854       28,565,182
DK0002019520   4NDASDROEU15      80,085,952       75,910,855
DK0002019603   4NDASDROEU16      20,961,776       19,916,177
DK0002019793   4NDASDROEU17          28,702           27,413
DK0002019876   4NDASDROEU18        1,079,107        1,039,102
DK0002019959   4NDASDROEU19          30,495           29,650
DK0002020452   4NDASDRO21       178,557,126      175,227,798                   16,267          15,963                     1         775          760
DK0002020619   4NDASDRO26       244,467,572      245,634,335              158,351,828     158,518,725                    42    7,540,563    7,548,511
DK0002020882   5NDASDRO31       450,032,642      435,024,304               13,925,275      13,445,203                     8     663,108      640,248
DK0002020965   5NDASDRO41      4,769,566,666    4,752,931,406             704,747,389     698,797,660                   119   33,559,399   33,276,079
DK0002021187   6NDASDRO41       952,025,079      908,854,491    104.75    335,452,933     318,884,559                    27   15,973,949   15,184,979
DK0002021260   5NDASDROOA41    5,645,698,884    5,667,974,022    99.68    848,708,684     847,287,202                   473   40,414,699   40,347,010
DK0002021344   6NDASDROO41      738,620,782      703,931,059    104.60    248,154,170     236,141,209                    34   11,816,865   11,244,819
DK0002021427   NordeaSDRO41     242,738,225      258,094,870               27,015,593      28,703,862                    11    1,286,457    1,366,851
DK0002021500   NDASDROOA41      372,556,687      399,738,935              204,647,178     217,392,496                    16    9,745,104   10,352,024
DK0002021690   NDAOASDRO12    15,614,079,388   15,575,141,534   100.25   1,314,399,707   1,310,749,776                   71   62,590,462   62,416,656
DK0002021773   5NDASDRO3041    1,079,276,244    1,082,903,972    99.55    293,683,167     293,833,421                   200   13,984,913   13,992,068
DK0002021856   5NDASDRO18      2,387,651,066    2,172,566,939              73,242,054      66,918,000                     9    3,487,717    3,186,571
DK0002021930   7NDASDRO3041      25,216,386       23,348,506    108.00      9,549,229       8,912,038                    13     454,725      424,383
DK0002022078   7NDASDRO41       185,020,768      172,811,627    107.25     45,199,010      42,275,831                    17    2,152,334    2,013,135
DK0002022151   7NDASDROOA41     120,407,174      113,111,483                1,641,448       1,531,372                     7      78,164       72,922
DK0002022235   6NDASDRO31        85,702,948       81,583,006                   59,668          56,800                     1       2,841        2,705
DK0002022318   5NDASDRO19       493,020,815      448,608,567
DK0002022581   4NDASDRO31      1,003,909,671    1,035,278,613    96.98    377,167,897     385,718,137                   121   17,960,376   18,367,530
DK0002022664   4NDASDRO20      1,165,400,843    1,138,642,739
DK0002022821   2NDASDRO12     82,775,191,517   82,424,065,000   100.49   2,260,844,240   2,248,766,341                  370   53,829,625   53,542,056
DK0002022904   2NDASDRO13      7,696,528,950    7,691,913,802   100.06    877,556,034     873,438,056                    97   20,894,191   20,796,144
DK0002023043   2NDASDRO14      2,836,154,983    2,863,935,154    99.03    340,564,061     342,618,249                    40    8,514,102    8,565,456
DK0002023126   2NDASDRO15      2,269,254,723    2,341,731,307    97.10    211,675,764     215,793,480                    68    5,039,899    5,137,940
                                Repo

                          January 2011




 152,199,750     150,000,000             2     7,247,607    7,142,857
  97,867,225      93,036,757             4     4,660,344    4,430,322
 171,624,200     170,000,000             4     8,172,581    8,095,238
  43,774,740      41,708,699             4     2,084,511    1,986,129




1,377,124,380   1,252,000,000            16   65,577,351   59,619,048




  10,050,200      10,000,000             4      239,290      238,095
                                                                                                          Non Repo

                                                                                                         January 2011
DK0002023209   4NDASDRO41     12,407,979,355   13,259,646,446    93.43   1,626,815,835   1,723,565,910                  457    77,467,421    82,074,567
DK0002023399   2NDASDROAP11    8,887,736,050    8,868,225,953              34,612,581      34,537,663                    22     1,648,218     1,644,651
DK0002023555   2NDASDROAP12     296,289,058      294,932,369               98,096,423      97,329,556                    16     4,671,258     4,634,741
DK0002023639   3NDASDROAP13
DK0002023712   2NDASDROAP13    1,733,462,009    1,737,632,327    99.76    182,816,696     182,184,453                    22     8,705,557     8,675,450
DK0002023985   2NDASDROAP14      90,030,477       91,018,023               18,267,252      18,469,104                    15      869,869       879,481
DK0002024017   2NDASDROAP15    1,093,441,719    1,127,375,728              10,575,594      10,835,937                    13      503,600       515,997
DK0002024280   2NDASDROOK11    7,349,667,331    7,326,807,691   100.31    885,583,142     881,923,514                   426    42,170,626    41,996,358
DK0002024363   2NDASDROOK12     210,719,626      210,886,226     99.92    152,509,307     151,368,575                    82     7,262,348     7,208,027
DK0002024447   2NDASDROOK13    1,228,019,904    1,242,608,123    98.85    445,831,612     446,353,109                   141    21,230,077    21,254,910
DK0002024520   2NDASDROOK14      94,320,338       97,087,327     97.15     11,392,853      11,585,552                    63      542,517       551,693
DK0002024603   2NDASDROOK15    1,404,960,052    1,475,302,474    95.25    528,411,963     549,729,350                   108    25,162,474    26,177,588
DK0002024876   4NDASDROOA41   10,603,001,292   11,506,865,584    92.25   2,644,904,067   2,832,152,682                  350   125,947,813   134,864,413
DK0002024959   3NDARO31         715,161,128      773,565,309                  323,575         350,000                     1       15,408        16,667
DK0002025097   3NDASDRO26       680,957,013      728,265,115     93.45    114,300,572     120,272,951                    47     5,442,884     5,727,283
DK0002025170   4NDASDRO3041    2,080,597,343    2,272,635,000    91.55    188,225,394     204,627,638                   134     8,963,114     9,744,173
DK0002025253   3NDASDROOK21     252,110,268      271,817,000                9,589,511      10,355,869                     7      228,322       246,568
DK0002025337   2NDASDROAP16
DK0002025410   4NDASDROJA21      10,071,816       10,092,000     99.80     52,218,866      52,434,000                    16     2,610,943     2,621,700
DK0002200864   KD95 12               13,688           13,688
DK0002201409   4,22KD/24         11,465,000       11,465,000
DK0002300730   NYK62A12               1,273            1,273
DK0002600105   7FIH ann16           453,250          433,940
DK0002600451   8FIH Ann16
DK0002600535   6FIH ann19        18,219,376       17,351,787                1,262,808       1,202,674                     1       60,134        57,270
DK0002600618   7FIH Ann19          1,091,778        1,037,319
DK0002601343   5FIH ann19        67,953,390       65,814,421
DK0002601426   6FIH Ann22        13,327,333       12,692,698
DK0002601509   5FIH Ann22        24,454,706       24,057,753
DK0002601772   7FIH Ann22          5,847,970        5,516,953
DK0002601855   5FIH ann12            36,218           35,438
DK0002601939   5FIH Ann15                            241,820
DK0002602077   6FIH Ann25                           1,496,477
DK0002602150   5FIH Ann25       125,372,643      119,402,517
DK0002602234   3FIH Ann15          4,492,505        4,753,974
DK0002602317   4FIH Ann25        39,148,617       38,895,794
DK0003205797   7 DK14A14            329,828          320,221
DK0003205953   7 DK24A24           1,398,255        1,319,731
DK0003206258   6 DK16S16            866,355          826,675
DK0003206332   6 DK16A16         22,045,313       21,197,416                7,760,672       7,426,484                     2      369,556       353,642
DK0003206415   6 DK26S26           1,549,171        1,512,124
DK0003206688   6 DK26A26        154,464,106      142,560,319                2,794,547       2,577,496                     2      133,074       122,738
DK0003206761   6 DK11S11             18,081           17,554
   Repo

January 2011
                                                                                       Non Repo

                                                                                      January 2011
DK0003206845   6 DK11A11           233,790       232,050
DK0003207579   5DK ann 16        1,043,157      1,012,774
DK0003207736   5DK ann 26        5,629,213      5,399,725
DK0003208031   8DK ann 26        7,855,191      6,982,392
DK0003208114   8DK ann 16        2,753,528      2,585,472          42           39                   1          2           2
DK0003208387   7DK ann.26       16,925,936     15,241,725
DK0003208460   7DK,ann.16        4,742,399      4,538,181
DK0003208544   7DK,ann.11          110,802       108,629
DK0003209195   9DK ann 16          227,935       216,720
DK0003209278   9DK ann 26          602,820       542,104           14           12                   1          1           1
DK0003209948   9 DK S 15            17,357        16,515
DK0003210524   6 DK.Ann14        3,865,853      3,753,255
DK0003210607   6 DK.Ann19       48,049,891     44,812,209      12,875       12,024                   3        613         573
DK0003210870   6 DK.Ann29      208,379,912    193,596,856     496,057      473,937                   2     23,622      22,568
DK0003211175   7%DKAnn2s.14         41,948        41,227
DK0003211258   7DK Ann19         5,928,809      5,540,943         185          173                   1          9           8
DK0003211415   7DK Ann29        26,709,227     24,281,115         522          475                   1         25          23
DK0003211928   8DK Ann29         1,472,031      1,338,210
DK0003212496   6 DK.SER14           33,027        32,034
DK0003213460   5 DK.Ann19      256,202,304    245,934,537   52,883,679   50,413,247                  8   2,518,270   2,400,631
DK0003213544   5 DK.Ann29      677,665,712    654,749,480   13,699,181   13,236,633                  2    652,342     630,316
DK0003213627   5DK ann 14       27,716,974     27,173,504      41,280       40,611                   3      1,966       1,934
DK0003215168   5 DK.Ann 32       9,273,313      8,985,768
DK0003215242   6 DK.Ann 32      21,636,059     20,411,376      54,060       51,000                   1      2,574       2,429
DK0003215325   5 DK.Ann 22       1,151,173      1,104,773
DK0003215408   5 DK.Ann.17         352,387       342,622
DK0003215598   4 DK.Ann.12          39,831        40,031
DK0003215838   7 DK.Ann 32      30,157,260     27,859,158
DK0003215911   6 DK.Ann 22      15,895,618     14,755,737
DK0003216059   8 DK.Ann 32       2,569,857      2,318,319
DK0003216216   7 DK.Ann 22       4,200,498      4,098,047      50,772       50,441                   2      2,418       2,402
DK0003216646   5 DK.Ann 12          40,267        39,285
DK0003216729   6 DK.Ann 17       5,860,356      5,560,110
DK0003216802   6 DK.Ann 12         411,464       407,592
DK0003217453   8 DK.Ann 22          92,903        84,457
DK0004124229   4 SKIBE 13       36,199,845     34,641,000     517,583      493,421                   4     24,647      23,496
DK0004124302   4 SKIBE 12      141,826,541    137,004,000   41,408,000   40,000,000                  2   1,971,810   1,904,762
DK0004124492   4 SKIBE 11      572,770,887    562,091,155     168,926      165,558                   3      8,044       7,884
DK0004126000   6 SKIBE 11      354,170,510    341,139,000   22,473,248   21,632,000                  2   1,070,155   1,030,095
DK0004126190   6 SKIBE 12      116,023,952    107,579,000
DK0004126273   6 SKIBE 13       34,804,960     32,528,000
DK0004126430   6 SKIBE 20     1,051,650,000   900,000,000
DK0004126513   4 SKIBE 24      217,998,200    200,920,000
   Repo

January 2011
                                                                                                        Non Repo

                                                                                                       January 2011
DK0004127321   3 SKIBE 11     1,119,711,560   1,108,000,000   100.95     17,176,962      16,981,060                    56     817,951      808,622
DK0004127917   3SKIBE12        152,115,000     150,000,000                1,092,027       1,076,326                     6      52,001       51,254
DK0004128485   2SKIBE13       7,733,735,798   7,848,162,000    98.75    265,083,532     267,401,386                   345   12,623,025   12,733,399
DK0004128725   2SKIBE12        624,062,500     625,000,000     99.85     13,229,209      13,206,386                    26     629,962      628,876
DK0004128808   2SKIBE 11      1,103,300,000   1,100,000,000             178,114,996     177,667,812                    44    8,481,666    8,460,372
DK0004129020   2SKIBE15       5,953,896,960   6,243,600,000    95.35    244,465,053     254,409,241                   570   11,641,193   12,114,726
DK0004129103   2 SKIBE 24     1,055,223,000   1,305,000,000    80.50      5,727,538       7,053,861                    37     272,740      335,898
DK0004129293   2SKIBE16       1,388,565,000   1,500,000,000    92.60     76,117,247      81,540,298                   138    3,624,631    3,882,871
DK0004129376   3SKIBE 15      1,356,750,000   1,350,000,000               5,312,758       5,274,973                     5     252,988      251,189
DK0004129459   4SKIBE 17
DK0004129533   3Skibe 17       335,012,200     340,000,000     98.50      9,194,477       9,294,007                    48     437,832      442,572
DK0004129616   SK Varske18    9,404,150,000   9,695,000,000    97.00    548,301,863     565,390,339                    46   26,109,613   26,923,349
DK0004129889   SK Var20       6,406,647,200   6,715,000,000    95.38   1,517,602,347   1,589,735,000                   44   72,266,778   75,701,667
DK0004130036   SK Varske13    1,503,253,080   1,510,200,000
DK0004130119   3SKIBEJAN 13
DK0004130382   3SKIBEJAN 15
DK0004130465   3SKIBEJAN 17
DK0004130549   2SKIBEJAN 13   5,323,878,316   5,337,810,000    99.70    617,830,506     617,228,237                   576   29,420,500   29,391,821
DK0004130622   2SKIBEJAN 15   1,631,873,090   1,678,640,000    97.07    102,306,807     104,683,363                   163    4,871,753    4,984,922
DK0004130705   2SKIBEJAN 17    562,962,900     610,000,000     92.00     30,236,370      32,268,512                    92    1,439,827    1,536,596
DK0004130895   2SKIBEJAN 19    531,106,200     590,000,000     90.00      4,685,489       5,117,208                    22     223,119      243,677
DK0004500220   4OHy 6.14         2,184,742       2,137,712
DK0004500493   4,5OHy6.11          168,605         166,936
DK0004600285   4PHy 4.12            66,296          66,966
DK0004600368   4,5PHy4.12           54,622          55,737
DK0004600442   4,5PHy4.15          246,264         241,791
DK0004600798   5PHy 4.12             7,976           7,956
DK0004600871   5PHy 4.15           954,349         945,368
DK0004601333   6PHy 4.12           682,279         662,407
DK0004601416   6PHy 4.15           237,152         230,245
DK0004602067   7PHy 4.12           140,489         134,182
DK0004602141   7PHy 4.15           263,776         256,093
DK0004700747   4,5PRF6.14          843,169         834,821
DK0004700903   4,5PRF8.16        2,027,855       2,007,777
DK0004703683   9TK111s.12          322,307         309,911                      321             309                     1          15           15
DK0004703766   10TK111s12           28,090          26,797
DK0004704061   9TK211s.12          106,533         102,436                       77              74                     1           4            4
DK0004704145   10TK211s12            8,691           8,049
DK0004704491   9TK111s.22          418,191         380,174
DK0004704814   9TK211s.22          140,719         139,050
DK0004705621   8TK211S.12            5,747           5,553
DK0004705894   8TK111s.12           16,108          15,563
DK0004706355   9TK211.24           241,518         219,562
                                Repo

                          January 2011




 146,811,706     147,600,000             18    6,991,034    7,028,571



  79,434,360      83,000,000             20    3,782,589    3,952,381




1,384,738,740   1,428,000,000            4    65,939,940   68,000,000
 762,960,000     800,000,000             2    36,331,429   38,095,238
                                                                                            Non Repo

                                                                                           January 2011
DK0004706439   9TK111.24       641,268       581,913
DK0004706512   9TK211.14        67,178        63,570
DK0004706785   9TK111.14       198,426       185,099
DK0004706868   8TK211sS24      198,980       180,891
DK0004706942   8TK111s.24     1,322,136     1,204,131                  156          142                   1         7         7
DK0004707080   8TK211sS14       37,827        36,460
DK0004707163   8TK111s.14      132,016       126,938
DK0004707403   11TK211.14       12,176        11,274
DK0004707593   11TK111.14       39,753        37,152
DK0004707676   7TK111s.14     1,603,376     1,538,749   104.20         130          125                   1         6         6
DK0004707759   7TK111s.24     3,439,213     3,275,441
DK0004707833   7TK211s.14      355,614       353,142    100.70         105          104                   1         5         5
DK0004707916   7TK211s.24      222,189       213,643
DK0004708054   6TK111s.26    28,710,909    26,412,980                1,455        1,338                   1        69        64
DK0004708138   6TK211S.26      549,029       525,387
DK0004708211   6TK111s.16    10,009,322     9,469,557
DK0004708484   6TK211S.16      314,641       298,238                 4,982        4,722                   1       237       225
DK0004708724   8TK111C.26     8,281,500     7,739,720              186,919      174,684                   2      8,901     8,318
DK0004708807   8TK111C.16     3,121,420     2,889,535
DK0004708997   7TK111C.26    17,039,571    15,821,329
DK0004709029   7TK111C.16     6,586,120     6,213,321
DK0004709102   6TK111C.26   109,706,163   101,673,923             5,660,976    5,246,436                  3    269,570   249,830
DK0004709292   6TK111C.16    26,406,663    24,865,031
DK0004709532   7TK211CS26      161,574       154,247
DK0004709615   7TK211CS16      189,766       182,467
DK0004709888   6TK211CS26      212,098       203,354
DK0004709961   6TK211CS16      158,728       150,097
DK0004710035   5TK111Cs16      480,305       456,998
DK0004710118   5TK111Cs26     1,936,490     1,858,436
DK0004710464   9TK111Cs26     1,888,934     1,762,065
DK0004710548   9TK111Cs16      606,072       577,211
DK0004710621   10TK111C26      113,773       105,151
DK0004710704   8TK111Cs11       13,288        12,698
DK0004711009   8TK111Cs29     1,225,432     1,143,127                   11           10                   2         1
DK0004711199   7TK111Cs29    35,633,228    32,932,743   108.20       5,610        5,153                   6       267       245
DK0004711272   6TK111Cs29   363,661,235   336,723,366             7,341,863    6,777,094                  11   349,613   322,719
DK0004711439   7TK111Cs19     9,095,886     8,484,968
DK0004711512   6TK111Cs19   100,800,951    94,471,369               13,935       13,047                   6       664       621
DK0004711868   6TK111Cs14     6,454,986     6,285,283               11,603       11,265                   2       553       536
DK0004711942   5TK111Cs14    42,672,021    41,429,147               34,696       33,674                   2      1,652     1,604
DK0004712080   5TK111Cs19   272,340,531   258,755,849   105.25   11,122,863   10,601,919                  8    529,660   504,853
DK0004712163   5TK111Cs29   374,381,237   360,328,428              155,266      149,453                   2      7,394     7,117
DK0004712320   6TK111s.32   401,827,987   373,030,066              680,609      631,314                   11    32,410    30,063
   Repo

January 2011
                                                                                                          Non Repo

                                                                                                         January 2011
DK0004712403   6TK111s.22       155,470,256      143,953,941    108.00         30,757          28,586                     4       1,465        1,361
DK0004712833   7TK111s.32        65,364,073       60,662,713                    3,279           3,008                     7         156          143
DK0004712916   7TK111s.22        16,059,441       15,345,859                  122,168         116,351                     2       5,818        5,541
DK0004713138   8TK111s.32          2,353,893        2,140,856                     449             408                     1          21           19
DK0004713211   5TK111Cs12        11,064,025       10,741,772
DK0004713724   5TK111C22        190,004,042      182,258,074                      837             803                     1          40           38
DK0004713807   5TK111Cs32       717,192,165      698,337,064                1,015,534         983,582                     7      48,359       46,837
DK0004714102   6TK111C 35       118,655,004      111,413,149    106.50        222,090         208,595                     5      10,576        9,933
DK0004714292   6TK111C 25          1,586,635        1,525,611
DK0004714458   5TK111C 35     12,405,428,982   12,196,023,263   101.55    963,618,828     936,968,232                   147   45,886,611   44,617,535
DK0004714532   5TK111C 25      1,763,931,448    1,688,554,380   104.45     40,284,138      38,365,812                    19    1,918,292    1,826,943
DK0004714615   5TK111C 20        73,293,334       69,803,175                    9,469           9,018                     1         451          429
DK0004714888   5TK111C 15          5,033,949        4,887,329
DK0004715182   4TK111C 15       126,676,508      124,192,655                7,397,310       7,213,880                    20     352,253      343,518
DK0004715265   4TK111C 20      1,159,080,939    1,133,575,490               7,783,482       7,579,971                    25     370,642      360,951
DK0004715349   4TK111C 25      3,765,622,536    3,759,044,209              17,904,357      17,682,765                    35     852,588      842,036
DK0004715422   3TK111C 15       560,961,132      557,892,722               93,752,660      92,629,108                    25    4,464,412    4,410,910
DK0004715505   4tk111C 35     12,064,670,983   12,583,750,699    95.93    353,524,562     364,379,593                   347   16,834,503   17,351,409
DK0004716586   4TK321C 12        19,470,655       18,995,761
DK0004716669   4TK321C 13        37,696,231       35,901,172                  267,406         254,672                     1      12,734       12,127
DK0004716743   4TK321C 14       136,072,781      128,917,841
DK0004716826   5TK41C OA35     1,387,803,904    1,361,392,882              44,670,108      43,685,123                    12    2,127,148    2,080,244
DK0004716909   4TK321C 15       140,956,736      134,779,779                8,133,076       7,636,350                     5     387,289      363,636
DK0004717121   TK12215        10,875,877,913   10,713,250,766   101.58    199,904,269     197,315,817                   126    9,519,251    9,395,991
DK0004717204   TK40C CFOA38    2,567,549,576    2,641,511,909    97.20     20,753,350      21,178,037                    23     988,255     1,008,478
DK0004717394   TK30C.CF 38     4,344,940,887    4,444,952,314    97.75   1,598,170,660   1,651,839,158                   43   76,103,365   78,659,008
DK0004717477   4TK41C OA35     5,704,224,800    5,832,123,263    98.05    134,576,701     136,220,797                    81    6,408,414    6,486,705
DK0004717550   3TK111C 25       692,385,817      704,359,936               17,939,746      18,227,397                    18     854,274      867,971
DK0004717634   TK30C CF28       170,553,870      163,757,916                  197,308         189,403                     2       9,396        9,019
DK0004717717   TK30C5 CF38     5,228,845,600    5,417,089,459    96.53     42,198,269      43,662,001                    39    2,009,441    2,079,143
DK0004717980   TK122C 16      13,519,517,451   13,491,724,499   100.25   1,153,002,139   1,152,406,315                  184   54,904,864   54,876,491
DK0004718012   TK40C5CF6 38    4,770,705,664    4,972,541,108              45,849,876      47,656,517                    39    2,292,494    2,382,826
DK0004718285   TK40C5CFOA28     120,625,934      115,579,723                1,021,576         979,000                     2      51,079       48,950
DK0004718368   TK30C4CF 28      408,012,132      402,891,383                5,778,528       5,696,392                     7     275,168      271,257
DK0004801180   5NJL 16.17           371,444          367,948
DK0004902533   2,5LRF I48        13,861,521         9,954,414
DK0004902616   2,5LRFIS47        58,783,596       55,101,183
DK0004903267   2,5 LRF I 27        2,286,402        2,540,447
DK0004903424   6 LRFann 19          679,125          659,345
DK0004903507   6 LRFann 29       14,088,717       13,291,242
DK0004903770   2,5LRFIS50       206,975,324      183,002,055
DK0004903853   7 LRFann29          3,935,172        3,820,555
DK0004903937   6 LRFann 14          165,669          168,192
                                Repo

                          January 2011




1,539,404,800   1,580,000,000            4   73,304,990   75,238,095
 291,832,500     300,000,000             2   13,896,786   14,285,714



 964,410,000    1,000,000,000            2   45,924,286   47,619,048
 616,855,346     617,472,086             6   29,374,064   29,403,433
1,877,557,250   1,950,000,000            4   93,877,863   97,500,000
                                                                                                     Non Repo

                                                                                                    January 2011
DK0004904075   5 LRFann 29       14,582,129      14,437,751
DK0004904158   5 LRFann 19        3,028,958       2,969,567
DK0004904232   2,5LRF I 50       48,489,186      40,407,655
DK0004904661   2,5LRFIS54       454,605,999     418,991,704
DK0004904745   7 LRFann 32       10,285,297       9,868,359
DK0004904901   6 LRFann 32        4,554,063       4,410,715
DK0004905122   5 LRFann 32      293,946,774     287,478,508    102.25     3,022,709     2,956,195                  1      143,939      140,771
DK0004905205   5 LRFann 22        6,722,893       6,594,304
DK0004906609   5 LRFann 25       56,714,264      53,630,510
DK0004906799   5 LRFann 35      393,606,211     385,699,374
DK0004907250   4LRFann 25        68,354,997      69,749,997
DK0004907334   3LR 15            15,696,489      15,502,705
DK0004907847   4LRSTL OA15       82,187,157      79,987,501
DK0004907920   5LRann OA35       22,736,994      22,324,000
DK0004908068   LRann6CFOA38       6,220,890       6,289,000
DK0004908142   LRann6CF 2038    185,201,115     187,956,558
DK0004908225   4LRann 35        247,296,625     256,265,933
DK0004908308   5LRann 38        343,864,909     340,123,550
DK0004908498   4LRSTL OA18       70,587,933      68,832,699
DK0004908571   4LRann 38        409,396,820     408,375,880
DK0004908654   4LRann 28         78,268,868      76,998,394
DK0004908738   3LRann 18         16,692,286      16,429,415
DK0004908811   4LRann OA38       17,008,532      17,872,300
DK0004909033   LRCF5ann 38      220,830,375     222,723,525
DK0004909116   LRCF5annOA38      27,774,432      28,752,000
DK0004909389   3LRann 28         18,209,943      20,403,297
DK0004909546   5LRannOA38        30,782,370      30,613,993
DK0004909629   5LRann 28         51,908,055      55,785,121
DK0004909702   4LR01 12         185,589,455     181,151,249             116,716,765   113,925,589                  1     5,557,941    5,425,028
DK0004909892   6LRann 38         12,685,004      12,590,575
DK0004909975   6LRannOA 38        7,307,738       7,275,000
DK0004910049   4LRF01 13          6,003,796       5,800,769
DK0004910478   4LRStlNKRO12    3,431,364,227   3,367,383,932            932,278,355   911,557,316                  12   44,394,207   43,407,491
DK0004910551   4LRStlNKRO13     132,275,009     127,420,296              12,584,331    12,122,465                  3      599,254      577,260
DK0004910635   6LRannRO 41       72,149,642      70,269,922
DK0004910718   6LRannOARO41       5,502,975       5,373,999
DK0004910981   5LRannRO 31       16,047,467      15,810,312
DK0004911013   LR6F410OA19       97,243,093      98,573,840
DK0004911286   5LRannRO 41      505,429,780     508,736,568              39,740,000    40,000,000                  2     1,892,381    1,904,762
DK0004911369   7LRannRO 41       13,803,413      13,083,804
DK0004911443   7LRannOARO41
DK0004911526   4LRStlNKRO14    2,361,121,747   2,257,934,156            517,860,395   495,228,455                  5    24,660,019   23,582,307
DK0004911609   4LRStlNKRO15     228,420,117     218,625,686              23,190,034    22,277,981                  5     1,104,287    1,060,856
   Repo

January 2011
                                                                                                Non Repo

                                                                                               January 2011
DK0004911872   4LRannRO 31    118,610,922   120,022,385              6,132,230     6,205,203                  2     306,612     310,260
DK0004911955   4LRannRO 41    727,834,382   775,380,728            133,107,771   141,809,771                  14   6,338,465   6,752,846
DK0004912094   2LRROap 11     364,772,286   364,142,320   100.19   101,025,134   100,843,816                  11   4,810,721   4,802,086
DK0004912177   2LRROap 12        865,144       858,925                265,025       263,493                   4      12,620      12,547
DK0004912250   2LRROap 13      24,931,948    24,859,607             14,048,971    14,097,686                  5     668,999     671,318
DK0004912334   2LRROap 14        435,788       438,657                 98,989        99,640                   3       4,714       4,745
DK0004912417   2LRROap 15      56,717,490    58,019,446             17,402,164    17,801,633                  3     828,674     847,697
DK0004912680   4LRannOARO41    36,772,783    39,711,000             50,502,000    54,398,000                  10   2,404,857   2,590,381
DK0004912763   3LRannRO 31     10,522,271    11,566,113
DK0004912847   4LRSTL RO16    215,835,569   207,713,953             61,113,844    58,814,209                  5    2,910,183   2,800,677
DK0004912920   5LRannOARO41
DK0004913308   2LRROap 16
DK0005000469   5LHy 5.19       19,957,452    19,338,616
DK0005000543   5LHy 5.24        3,010,270     2,908,473                14,981        14,474                   1         713         689
DK0005100178   4KOB 14.18        580,250       557,933
DK0005100251   4,5KOB1418       3,667,008     3,524,275
DK0005100335   4,5KOB1423        725,307       718,126
DK0005100764   5KOB 14.19       8,658,506     8,530,548                  3,971         3,913                  1         189         186
DK0005100848   5KOB 14.24       4,081,630     3,902,132
DK0005200127   4KHy 7.12         235,845       234,672
DK0005400560   4JHy 11.15
DK0005602199   5 GHy 9.14        790,355       782,530
DK0005602439   6 GHy 9.14        580,819       569,430
DK0005700605   4,5BRF6.14      28,757,936    27,947,460
DK0005700878   4,5BRF9.16       5,755,953     5,784,877
DK0005701769   5,5BRF6.14      67,519,372    65,047,565                31,147        30,681                   2       1,483       1,461
DK0005701926   5,5BRF9.17      27,031,125    25,743,929                47,678        45,844                   1       2,270       2,183
DK0005702577   6,5BRF6.14      44,708,295    43,175,563
DK0005702734   6,5BRF9.17      21,796,235    20,758,319
DK0005703039   7BRF06.14        2,572,742     2,567,607                   128           127                   1           6           6
DK0005703468   7BRF 9.16       13,457,190    12,402,940
DK0005703898   8BRF 9.17         366,485       355,811
DK0005704276   9BRF 9.17          79,284        72,738
DK0005800157   4BY 1.18         2,407,975     2,356,140
DK0005800231   4,5BY 1.17       2,402,936     2,346,617
DK0005800314   5BY 1.18        26,316,294    25,365,103                  7,636         7,360                  1         364         350
DK0005800587   5BY 1.22        19,869,600    19,721,687
DK0005800744   5BY 6.18        71,581,970    68,828,817
DK0006004585   12JK 30.12        284,238       273,306
DK0006201819   7FK 23.11          77,683        75,420
DK0006204672   12FK 23.11         34,935        29,631
DK0006302849   10DLR S.11       9,868,519     8,834,842
DK0006303227   12 L 2012A      85,581,486    75,535,292
   Repo

January 2011
                                                                              Non Repo

                                                                             January 2011
DK0006303300   8 DLR A.18     49,339,140    42,903,600    78,247    68,041                  1   3,726   3,240
DK0006303490   8 DLR S.15      2,617,900     2,214,805     2,012     1,702                  1     96      81
DK0006303813   2,5DLR2019     17,270,757    15,983,746
DK0006304035   10DLR43.18      1,905,119     1,810,089      162       154                   1      8       7
DK0006304381   11DLR43.18       645,333       608,805
DK0006304704   12DLR43.18       394,841       352,537
DK0006304977   10DLR A.18     20,175,319    15,653,980
DK0006305354   9DLR 43.20      1,569,661     1,494,915
DK0006305511   2,5DLR 22      16,090,893    15,472,013
DK0006305867   10DLR42.11        17,345        17,005
DK0006305941   10DLR43.21      1,273,256     1,178,941
DK0006306089   9DLR 40.17        52,525        49,787
DK0006306675   11DLR43.21       153,706       133,919
DK0006307566   9DLR 42.13       584,367       546,137
DK0006307640   9DLR 43A23      1,760,840     1,572,179
DK0006307723   9% DLR 2012    23,042,145    21,049,206
DK0006307996   8DLR 40.11        22,923        22,474
DK0006308028   8DLR43sA23       568,477       526,368
DK0006308291   10DLR43A23       162,849       136,848
DK0006308374   10DLR42A13       128,575       128,318
DK0006309182   7DLR L2016      3,265,476     2,942,533
DK0006309265   7DLR 43.26     20,950,868    19,046,244
DK0006309349   7DLR 42.16     10,895,389    10,182,607
DK0006309422   12 L 2014A     48,452,373    42,502,082
DK0006309505   10DLR 2014    374,814,470   315,633,238     2,211     1,862                  1    105      89
DK0006309695   10DLR S.15     28,859,446    23,411,383
DK0006309778   10DLR 2016    290,447,329   238,071,581
DK0006310008   9 DLR 2016    369,498,979   295,599,183
DK0006310511   11DLR A.18    151,738,687   115,831,059   137,288   105,000                  1   6,538   5,000
DK0006310784   11DLR S.15     16,523,523    13,123,489
DK0006310867   9 DLR S.15     16,915,104    14,140,226
DK0006310941   8DLR L2016      3,859,775     3,502,359
DK0006311162   6DLR43A26     108,351,691   100,325,640        1         1                   1
DK0006311246   6DLR42A16      37,849,649    36,237,098
DK0006311402   6DLR.L.A16     26,675,755    24,108,229
DK0006311592   6L 2011S         269,814       266,483
DK0006311675   6DLR415A11       109,615       107,466
DK0006311758   6 L 2017S       2,934,122     2,768,040
DK0006312053   5DLR43A 26      3,512,231     3,265,673
DK0006312137   5DLR42A 16       352,054       346,851
DK0006312640   8DLR43A 26      5,255,192     4,911,394
DK0006312723   8DLR42A 16      2,292,309     2,132,123
DK0006312996   9DLR 43A26       189,386       179,513
   Repo

January 2011
                                                                                                   Non Repo

                                                                                                  January 2011
DK0006313028   9DLR 42A16           595,779         564,719
DK0006313457   10DLR42A16            29,627          28,216
DK0006313531   8DLR43A 29         1,723,258       1,625,715
DK0006313887   7DLR43A 29        10,895,886      10,088,783                   184          168                   1          9           8
DK0006313960   7DLR42A 19         4,654,322       4,327,589
DK0006314182   6DLR43A 29        97,188,727      90,618,860                13,579       12,650                   3        647         602
DK0006314265   6DLR42A 19        74,825,858      69,476,191
DK0006314422   6DLR415A 14        2,178,176       2,135,467
DK0006314505   6DLR415S 14          580,144         570,166
DK0006315072   5DLR415S14         1,859,180       1,840,317
DK0006315155   5DLR415A14        11,564,011      11,365,121
DK0006315239   5DLR42A 19       134,594,485     128,736,954               815,973      780,462                   1     38,856      37,165
DK0006315585   5DLR43A 29        58,983,792      57,085,693
DK0006315825   6DLR43A32         55,484,962      51,138,214                   650          600                   1         31          29
DK0006315908   5DLR43A32        107,347,580     104,322,235                40,433       39,294                   1      1,925       1,871
DK0006316047   5DLR42A22         39,370,252      38,223,546
DK0006316120   5DLR415A17         6,449,803       6,351,357
DK0006316393   4DLR41A12          1,623,318       1,618,027
DK0006316476   6DLR42A22        105,369,391      98,109,303                   876          815                   1         42          39
DK0006316559   7DLR43A32          9,140,802       8,309,820                   345          314                   2         16          15
DK0006316633   5DLR41A12          3,191,265       3,151,867
DK0006316716   7DLR42A22          6,526,032       6,099,095
DK0006316989   8%DLR 43A 32       3,160,885       2,860,529
DK0006317011   6%DLR 41A 12          84,482          84,482
DK0006317284   8DLR42A 22           472,700         450,190
DK0006317367   7DLR415sA 17          36,889          36,237
DK0006317441   6DLR415sA 17       1,428,389       1,363,617
DK0006319652   6DLR42A25          3,384,050       3,192,500
DK0006319736   6DLR43A35         17,540,258      16,431,155    106.75     163,446      153,392                   2      7,783       7,304
DK0006319819   5DLR41A15          2,177,615       2,134,917
DK0006320072   5DLR43A35       2,824,622,753   2,778,499,659              400,494      393,082                   3     19,071      18,718
DK0006320155   5DLR42A25        817,531,381     782,701,179
DK0006320585   4DLR41A15         67,868,875      66,701,597
DK0006320668   4DLR42A 25      2,093,986,547   2,056,961,245               25,450       25,000                   1      1,212       1,190
DK0006320742   3DLR41A15        212,875,268     210,039,732               384,011      378,896                   1     18,286      18,043
DK0006320825   4DLR43A 35      3,260,089,786   3,376,581,860            35,114,321   36,458,364                  9   1,672,111   1,736,113
DK0006321633   5DLR43OA35       249,471,370     243,386,702               101,350      100,000                   1      4,826       4,762
DK0006321716   5DLRSTL OA15      27,234,346      26,168,000
DK0006322367   4DLRSTL OA15     192,031,700     187,348,000               102,500      100,000                   1      4,881       4,762
DK0006322607   DLR6CF43A 38    1,419,781,127   1,380,304,421             7,636,686    7,424,378                  9    363,652     353,542
DK0006322797   DLR6CF43OA 38   1,198,687,443   1,223,375,154            12,625,904   12,876,026                  9    601,234     613,144
DK0006322870   5DLR43A 38      1,931,933,969   1,912,805,910             1,984,060    1,948,310                  7     94,479      92,777
DK0006322953   5DLR43OA 38     1,482,518,251   1,461,328,981            12,323,675   12,123,687                  3    586,842     577,318
   Repo

January 2011
                                                                                                             Non Repo

                                                                                                            January 2011
DK0006323092   4DLR43OA 38         774,709,257      799,865,012               10,330,792      10,645,067                   5       491,942       506,908
DK0006323175   4DLR42A 28         1,443,957,320    1,446,851,022              15,745,714      15,766,060                   5       749,796       750,765
DK0006323258   4DLR43A 38         1,090,579,401    1,120,773,026               2,731,070       2,800,616                   13      130,051       133,363
DK0006323332   3DLR41A 18          125,069,016      123,708,226                  101,100         100,000                   1          4,814         4,762
DK0006323415   3DLR42A 28          149,095,994      153,692,950
DK0006323928   5DLR42A 28         1,187,981,723    1,150,587,625                 127,077         122,738                   2          6,051         5,845
DK0006324140   4DLR01 12          1,494,184,233    1,461,733,744              69,597,321      68,088,057                   10     1,739,933     1,702,201
DK0006324223   4DLR01EUR 12        247,835,889      241,364,896               48,972,088      47,938,080                   2      1,166,002     1,141,383
DK0006324306   DLR6F405OA112       149,245,978      149,245,978
DK0006324496   DLR 6F410OA1 18    2,692,000,222    2,725,082,726             138,944,722     140,645,746                   6      6,616,415     6,697,416
DK0006324579   DLR 3F410OA1 18   11,251,088,208   11,445,664,505    98.30     18,736,001      19,061,475                   9       936,800       953,074
DK0006324652   6DLR43A 38          247,639,978      235,287,390               43,453,567      41,247,052                   4      2,069,217     1,964,145
DK0006324736   6DLR43OA 38         334,605,620      318,368,811                2,278,898       2,168,212                   2       108,519       103,248
DK0006324819   4DLR01 13           554,179,338      535,697,765               52,211,999      50,359,985                   4      1,305,300     1,259,000
DK0006325030   4DLR01EUR 13        132,331,812      126,258,766
DK0006325626   4DLRSDO B12       36,297,403,797   35,528,565,637   102.16   1,260,665,527   1,231,642,500                  70    30,015,846    29,324,821
DK0006325709   4DLRSDO B13        1,545,076,479    1,489,948,389             309,481,209     296,975,146                   15     7,368,600     7,070,837
DK0006326194   4DLRSDOEUR12           2,843,363        2,710,546
DK0006326277   4DLRSDOEUR13        218,895,274      207,149,876
DK0006326350   6DLR43sAB 41        244,642,258      231,998,348
DK0006326434   6DLR43sOAB41        174,624,123      166,308,689                5,975,980       5,694,053                   2       284,570       271,145
DK0006326517   5DLR42sAB 31        380,243,852      370,608,043
DK0006326780   DLR6F410OA19       1,751,225,132    1,773,859,580             469,042,262     475,562,000                   11    22,335,346    22,645,810
DK0006326863   DLR3F410EU19       1,238,143,761    1,285,715,224
DK0006326947   5DLR43AB 41         490,809,250      493,508,743     99.60     11,697,305      11,744,012                   5       557,015       559,239
DK0006327085   5DLR43SDOOA41       395,763,313      399,995,263     98.95     34,254,631      34,430,308                   33     1,631,173     1,639,538
DK0006327168   7DLR43sAB 41        105,048,280       98,521,247
DK0006327242   7DLR43sOAB41         36,324,233       34,643,999
DK0006327325   6DLR42AB 31         102,261,967       97,485,193                   20,308          19,359                   1           967           922
DK0006327408   4DLRSDO B14        2,172,056,281    2,085,908,269   104.13     82,303,739      78,358,496                   14     2,057,593     1,958,962
DK0006327598   4DLRSDO B15        1,332,984,461    1,280,976,803             130,868,580     125,585,647                   12     6,231,837     5,980,269
DK0006327838   4DLR42AB 31         629,959,249      649,777,462               34,946,945      35,510,000                   3      1,664,140     1,690,952
DK0006328059   2DLRSDO B13        2,979,188,247    2,983,872,927             602,554,325     600,177,746                   25    15,063,858    15,004,444
DK0006328133   2DLRSDO B15         863,838,044      885,079,963                2,622,945       2,687,944                   7        62,451        63,999
DK0006328489   4DLRSDOB 11        4,117,530,773    4,051,292,146            2,603,971,195   2,557,247,473                  66   123,998,628   121,773,689
DK0006328562   4DLRSDOB 12         432,147,675      415,646,509              110,735,020     106,600,000                   7      5,273,096     5,076,190
DK0006328646   4DLR43AB 41        1,164,190,596    1,252,491,228    92.95    312,456,473     330,714,443                   26    14,878,880    15,748,307
DK0006328729   4DLRSDOap 11       2,649,668,369    2,631,328,013               1,544,845       1,534,420                   3        77,242        76,721
DK0006328802   4DLRSDOap 12         93,904,127       91,213,334               25,737,500      25,000,000                   1      1,225,595     1,190,476
DK0006328992   4DLR43OAB 41        523,097,675      565,511,000               75,531,494      81,359,379                   13     3,596,738     3,874,256
DK0006329024   2DLRSDOok 13        259,294,767      258,004,743
DK0006329107   3DLR42AB 31         184,330,132      203,623,454              292,128,750     320,000,000                   24    13,910,893    15,238,095
DK0006329297   4DLRSDO B16        2,499,638,565    2,397,274,926              26,371,559      25,290,479                   2       627,894       602,154
                                Repo

                          January 2011


   7,998,880       8,000,000             2     380,899      380,952




4,097,640,000   4,000,000,000            8   97,562,857   95,238,095
                                                                                            Non Repo

                                                                                           January 2011
DK0006329370   2DLRSDOap 13
DK0006329453   2DLRSDOap 14
DK0006329537   2DLRSDOap 15
DK0006329610   2DLRSDOap 16
DK0006400429   5 KD 75.18      23,750,818    22,892,355
DK0006401823   7 KD 75.18      33,532,985    31,339,238            1,043,690    975,412                   1     49,700    46,448
DK0006402557   9 KD 75.18         98,751        92,291
DK0006404686   10 KD75.18        101,573        99,581
DK0006405576   12 KD83.12        341,860       310,218
DK0006500137   5 BRF13.18      83,357,380    80,151,327             159,055     152,938                   1      7,574     7,283
DK0006500723   7BRF 13.18      32,246,443    30,565,349
DK0006502695   9 BRF13.18         46,851        42,019
DK0006503669   10BRF13.17         23,815        22,681
DK0006505870   12BRF30.12        221,595       210,043
DK0006700141   3,5OST 7.u         94,071       110,672                1,700       2,000                   1        81        95
DK0006701032   3,5OST1618        252,432       253,065
DK0006701115   3,5OST1622        848,897       851,025
DK0006701388   3,5OST1628        770,730       811,295
DK0006701461   4OST 7.u          345,866       345,866
DK0006702352   4OST 16.18       4,793,473     4,734,294
DK0006702436   4OST 16.22      29,794,508    28,926,707
DK0006702519   4OST 16.28      21,461,984    20,989,715
DK0006702782   4OST 16.32       1,048,872     1,054,143
DK0006702865   4OST 19.17        112,898       110,144
DK0006702949   4,5OST 7.u        446,933       446,933
DK0006703756   4,5OST1618       5,829,788     5,760,660               3,155       3,106                   4       150       148
DK0006703830   4,5OST1622      25,560,909    25,245,342                 301         298                   1        14        14
DK0006703913   4,5OST1628      79,699,751    79,303,235             301,500     300,000                   2     14,357    14,286
DK0006704051   4,5OST1632      30,953,976    30,347,035
DK0006704564   4,5OST1917        162,680       161,549
DK0006704994   5 OST16.18      14,233,683    13,954,591             925,426     891,304                   5     44,068    42,443
DK0006705025   5 OST16.22      28,348,883    27,249,109   103.50     86,606      83,282                   4      4,124     3,966
DK0006705108   5 OST16.28     134,580,055   130,343,879
DK0006705298   5 OST16.32     508,121,907   503,090,997   101.00   7,771,914   7,572,393                  11   370,091   360,590
DK0006705611   5 OST19.17       3,383,691     3,277,183
DK0006705884   5 OST21.13        723,893       722,088
DK0006706262   5,5OST1622       2,384,811     2,320,984
DK0006706346   5,5OST1628       8,458,662     8,292,806
DK0006706775   5,5OST1917         80,862        77,011
DK0006707070   6 OST16.22       2,279,699     2,186,762
DK0006707153   6 OST16.28      17,936,777    16,921,488
DK0006707237   6 OST16.32      21,004,477    19,722,514              47,647      44,739                   1      2,269     2,130
DK0006707740   6 OST19.17      16,690,903    15,447,388             151,270     140,000                   1      7,203     6,667
   Repo

January 2011
                                                                          Non Repo

                                                                         January 2011
DK0006707823   6 OST21.13     209,602      205,492
DK0006708128   6,5OST1622    2,253,143    2,145,850
DK0006708201   6,5OST1628    3,609,736    3,504,598
DK0006708391   6,5OST1632     888,445      858,816
DK0006708714   6,5OST1917     107,304      105,200
DK0006709282   7 OST16.22    1,673,396    1,601,336
DK0006709365   7 OST16.28   21,381,127   19,437,388    43,329   39,409                  2   2,063   1,877
DK0006709449   7 OST16.32   69,767,213   63,801,749   104,340   94,000                  1   4,969   4,476
DK0006709951   7 OST19.17   43,309,745   40,495,320      226      211                   3     11      10
DK0006710108   7 OST21.13     179,233      176,237
DK0006710884   9 OST21.13      39,042       37,540
DK0006711346   10OST21.13     136,661      131,279         1        1                   1
DK0006800362   3,5VS11.19     177,176      177,176
DK0006800446   3,5VS15.30     207,598      225,650
DK0006800958   4 VS 10.14      74,069       73,336
DK0006801253   4 VS 11.19     422,997      418,809
DK0006801337   4 VS 15.30    1,036,095    1,070,899
DK0006801410   4,5VS10.14      52,766       51,229
DK0006801766   4,5VS11.19     749,334      747,465
DK0006801840   4,5VS15.30    1,587,678    1,587,678
DK0006802301   5 VS 15.30    5,226,144    5,148,910    18,450   18,119                  3    879     863
DK0006802491   5,5VS16.28    3,295,279    3,214,906
DK0006802574   6 VS 16.30    4,677,162    4,497,271
DK0006802731   6,5VS16.29   10,677,246   10,266,583     5,358    5,152                  1    255     245
DK0006900238   3,5SO10.28     279,192      291,584
DK0006900584   4 SO 7.21     4,202,980    4,161,366
DK0006900741   4 SO 10.26    2,671,462    2,671,462     5,394    5,394                  1    257     257
DK0006900907   4,5SO 2.20    1,208,693    1,208,693
DK0006901129   4,5SO10.24    2,114,052    2,202,137
DK0006901202   4,5SO10.29    1,181,564    1,224,419
DK0006901475   5 SO 10.26    2,662,151    2,572,127
DK0006901715   5 SO 14.15     535,446      531,460
DK0006901988   5 SO 17.37    3,195,606    3,117,664     2,453    2,376                  2    117     113
DK0006902440   5,5SO14.15     275,445      267,422
DK0006902523   6 SO 10.25    1,224,908    1,189,786
DK0006902606   6 SO 10.30    1,866,978    1,813,480
DK0006903091   6 SO 14.15    1,737,317    1,703,252
DK0006903414   7 SO 16.19    3,179,498    2,985,444      911      855                   1     43      41
DK0007000103   5 NJG 4.12     192,826      192,441
DK0007000293   6 NJG 4.12      78,934       77,767        21       21                   1      1       1
DK0007000616   9 NJG 4.12      82,480       80,468
DK0007100325   3,5NyJ1015     519,367      519,367      6,328    6,322                  2    301     301
DK0007100408   3,5NyJ1122    7,247,394    7,175,638
   Repo

January 2011
                                                                           Non Repo

                                                                          January 2011
DK0007100598   3,5NyJ1224      914,583       949,230
DK0007100838   4NyJ 10.15     1,059,694     1,028,829
DK0007100911   4NyJ 11.22    30,568,662    29,823,085
DK0007101059   4NyJ 12.24     8,754,307     8,754,307
DK0007101133   4NyJ 12.29    39,723,409    38,944,519
DK0007101216   4NyJ 12.33     2,751,295     2,821,841
DK0007101729   4,5NyJ1122     7,482,566     7,300,064
DK0007101802   4,5NyJ1224     6,754,345     6,687,470
DK0007101992   4,5NyJ1229    25,080,191    24,468,479
DK0007102024   5NyJ 10.15       15,383        14,979
DK0007102107   5NyJ 11.22    10,798,708    10,586,969
DK0007102297   5NyJ 12.24     4,776,588     4,682,929
DK0007102370   5NyJ 12.29    67,505,452    64,909,088
DK0007102453   5NyJ 12.33    52,102,140    50,340,232
DK0007103188   5NyJ 14.14      812,118       798,543
DK0007103261   5NyJ 14.18     1,087,305     1,076,540
DK0007103345   5,5NyJ1224     2,202,707     2,107,854
DK0007103501   6NyJ 12.24     1,284,853     1,212,125
DK0007103691   6NyJ 12.29     5,271,610     5,068,856
DK0007103774   6NyJ 12.33     7,197,003     6,789,625
DK0007104236   6NyJ 14.14     1,577,703     1,577,703
DK0007104319   6NyJ 14.18     2,063,926     2,003,812
DK0007104582   6,5NyJ1224     1,106,966     1,044,308     664      624                   1     32      30
DK0007104665   6,5NyJ1229     4,582,781     4,243,316
DK0007104749   6,5NyJ1233      168,539       158,700
DK0007105126   7NyJ 12.33     3,052,535     2,907,176
DK0007105472   7NyJ 14.14     2,028,312     1,969,235   25,002   24,273                  4   1,191   1,156
DK0007105555   7NyJ 14.18     3,473,306     3,331,708     736      707                   2     35      34
DK0007200117   3,5 KBH1.U      546,014       551,529
DK0007200463   3,5KBH1314       61,141        62,072
DK0007200703   4 KBH13.14      515,329       506,217
DK0007200893   4 KBH13.20     8,696,879     8,484,760
DK0007200976   4 KBH13.25    15,296,210    14,886,822
DK0007201354   4,5KBH1314     2,492,930     2,420,320
DK0007201438   4,5KBH1321    10,016,150     9,835,183
DK0007201511   4,5KBH1325    53,981,200    53,446,733   20,675   20,470                  1    985     975
DK0007201784   4,5KBH1329    11,421,246    10,924,195
DK0007201867   5 KBH13.14      904,700       876,223
DK0007201941   5 KBH13.20     7,888,832     7,677,695
DK0007202089   5 KBH13.25    98,424,888    92,853,668
DK0007202162   5 KBH13.30   268,012,556   255,859,242
DK0007202246   5 KBH13.33   103,552,512    99,093,313
DK0007202329   5 KBH15.18      279,940       273,914
   Repo

January 2011
                                                                                Non Repo

                                                                               January 2011
DK0007202402   5,5KBH1329     336,194      332,208
DK0007202758   6 KBH13.25    2,515,725    2,395,929
DK0007202832   6 KBH13.30   14,944,070   13,837,102
DK0007203210   6 KBH15.18   17,757,917   16,752,752
DK0007203640   7 KBH13.25    1,470,517    1,413,959
DK0007203723   7 KBH13.29    6,617,144    6,332,195
DK0007203806   7 KBH13.32   58,010,628   51,772,091
DK0007204291   7 KBH15.17    4,616,906    4,392,870
DK0007300339   3,5JLK9.21     748,812      741,398
DK0007300768   3,5JLK1530    3,143,650    3,274,635
DK0007301063   4JLK 9.21     1,216,489    1,216,489
DK0007301303   4JLK 13.25    1,444,079    1,436,895   100.50   1,508   1,500                  1   72    71
DK0007301493   4JLK 14.15
DK0007301576   4JLK 15.30    1,130,382    1,186,753
DK0007301659   4JLK 17.16     104,204      123,246
DK0007302038   4,5JLK9.21    2,417,320    2,417,320
DK0007302467   4,5JLK1325     479,135      465,632
DK0007302541   4,5JLK1415      40,069       39,477
DK0007302624   4,5JLK1530    1,024,778    1,035,129
DK0007302707   5JLK 9.21     1,181,220    1,152,410             472     460                   1   22    22
DK0007303002   5JLK 13.25    1,517,120    1,505,826
DK0007303192   5JLK 14.15     185,777      185,777
DK0007303275   5JLK 15.30    2,345,581    2,345,581
DK0007303515   5,5JLK9.21     559,055      561,300
DK0007303945   5,5JLK1325    1,453,828    1,453,828
DK0007304083   5,5JLK1415     230,111      221,261
DK0007304166   5,5JLK1530     457,838      453,305
DK0007304240   6JLK 9.21      153,967      148,045
DK0007304596   6JLK 13.25     453,447      422,992
DK0007304679   6JLK 14.15     532,331      521,893
DK0007304752   6JLK 15.30    1,307,211    1,229,159
DK0007304919   6JLK 17.16      40,842       40,438
DK0007305130   6,5JLK1325     775,114      752,538
DK0007305213   6,5JLK1415     523,856      522,810
DK0007305486   6,5JLK1530    1,327,626    1,238,457
DK0007305726   7JLK 13.25    1,074,147    1,056,192            2,306   2,267                  1   110   108
DK0007305809   7JLK 14.15    1,937,200    1,889,951   102.50    566     550                   2   27    26
DK0007305999   7JLK 15.30    2,949,141    2,790,105
DK0007306104   7JLK 17.16     275,050      266,521
DK0007400121   3,5OHM2.22     126,103      126,737
DK0007400394   4 OHM6.13      237,394      233,311               13      13                   1    1     1
DK0007400477   4 OHM 7.23    2,443,378    2,408,455
DK0007400634   4 OHM9.30     3,542,032    3,472,580
   Repo

January 2011
                                                                             Non Repo

                                                                            January 2011
DK0007400717   4 OHM10.15       60,194        59,895
DK0007401368   4,5OHM6.13      116,175       114,911
DK0007401442   4,5OHM7.23     2,737,967     2,697,504
DK0007401608   4,5OHM9.31     3,142,895     3,325,815
DK0007401798   4,5OHM1014      122,674       122,674
DK0007401871   5 OHM 1.22     4,961,471     4,680,633
DK0007402093   5 OHM 3.29     7,105,442     7,162,744
DK0007402176   5 OHM 4.15      569,936       568,515
DK0007403570   7OHM 2.16      4,987,478     4,700,733
DK0007500698   4 JHM 9.25      805,931       818,204
DK0007500771   4 JHM10.13       16,253        16,100
DK0007501233   4,5JHM7.19      264,069       264,069
DK0007501589   4,5JHM9.23      117,916       118,212
DK0007501746   4,5JHM1113       73,942        73,794
DK0007501829   4,5JHM1318      359,525       370,644
DK0007501902   5 JHM 1.22      332,282       322,604       534       519                   1      25       25
DK0007502124   5 JHM 3.12       92,740        91,822        10        10                   1
DK0007502207   5 JHM 4.27     3,944,920     3,811,517
DK0007502397   5 JHM 5.17      416,841       408,668      9,684     9,494                  1     461      452
DK0007502470   5 JHM 6.32     9,729,137     9,704,875
DK0007502983   5,5JHM5.15      404,794       410,126
DK0007503445   6 JHM5.16       572,190       547,550
DK0007503791   6,5JHM3.16      521,939       501,864
DK0007504179   7 JHM 3.16     4,287,810     4,103,167      124       119                   1       6        6
DK0007600647   7JRa 4.15       190,453       184,013
DK0007700512   4JGr 7.20      1,228,347     1,228,347
DK0007700868   4JGr 9.30     11,645,132    11,388,882    25,375    25,000                  1    1,208    1,190
DK0007700942   4JGr 10.15       18,431        18,486
DK0007701320   4,5JGr7.28    34,451,887    33,047,374   283,986   272,409                  1   13,523   12,972
DK0007701593   4,5JGr9.33    81,213,943    77,679,525
DK0007701833   5JGr 3.27     44,863,807    42,931,873      728       697                   1      35       33
DK0007702054   5JGr 6.33    123,270,853   119,680,440     5,498     5,338                  1     262      254
DK0007702138   5JGr 10.18     1,217,173     1,214,138
DK0007702484   5,5JGr2.33    26,889,254    26,623,024
DK0007702807   6JGr 2.30      9,042,778     8,372,943
DK0007703458   6,5JGr4.33    79,249,641    72,012,395
DK0007703888   7JGr 2.27     11,621,818    11,121,357     4,685     4,473                  2     223      213
DK0007704183   7JGr 4.33     79,463,255    72,569,183
DK0007704423   7JGr 10.13     1,566,341     1,517,772      740       717                   1      35       34
DK0007704506   7JGr 12.18     4,469,120     4,469,120     1,412     1,410                  2      67       67
DK0007800148   3,5HUS 1.U     1,726,780     2,023,175
DK0007800304   4HUS 1.u.      2,281,418     2,534,909
DK0007800650   4HUS 2.12        13,484        13,350         1         1                   1
   Repo

January 2011
                                                                         Non Repo

                                                                        January 2011
DK0007800734   4HUS 2.24     25,381,926    24,738,719
DK0007800817   4HUS 2.29      2,066,686     2,036,144
DK0007801385   4,5HUS2.20    10,604,902    10,197,021
DK0007801468   4,5HUS2.29    31,600,678    31,133,673
DK0007801542   5HUS 2.21     13,946,348    13,474,732
DK0007801625   5HUS 2.31     40,708,527    39,331,910
DK0007802003   6HUS 2.30      7,850,924     7,269,374
DK0007802516   7HUS 2.31      9,087,036     8,654,320
DK0007900286   3,5FYN1211       59,285        60,650
DK0007900369   3,5FYN1330     2,459,211     2,581,849
DK0007900526   4FYN 12.20     7,514,496     7,518,255
DK0007900609   4FYN 13.30    14,752,326    14,752,326
DK0007900872   4,5FYN1222    10,901,585    10,584,063
DK0007900955   4,5FYN1329    13,177,177    12,793,376
DK0007901680   5FYN12.14       652,751       651,123
DK0007901763   5FYN13.29     41,229,323    40,028,469   4,115   3,995                  1   196   190
DK0007902308   5FYN15.32      8,562,451     8,112,223
DK0007903462   7FYN13.32    132,436,620   122,626,500    717     664                   1   34    32
DK0008100100   3,5CLO3.30     5,249,481     5,345,704
DK0008100290   4CLO 4.30       107,220       137,462
DK0008100373   4%CLO 5.29     7,621,399     7,621,399
DK0008100530   4CLO 6.30      6,948,704     6,983,622
DK0008100613   4,5CLO4.30      215,348       216,430
DK0008100886   4,5CLO6.30     3,606,298     3,606,298
DK0008101348   5CLO 6.28      1,838,559     1,838,559
DK0008102239   5,5CLO9.26      102,587       102,382
DK0008102825   6CLO 9.22      1,583,540     1,452,789
DK0008102908   6CLO 9.25       981,032       978,586
DK0008103047   6CLO 9.28       770,335       747,898
DK0008103120   6CLO 9.30      1,189,715     1,186,748
DK0008400336   5JK 4.14       2,199,409     2,160,520
DK0008402464   7JK 3.12         59,792        58,334
DK0008402548   7JK 4.13         96,853        95,942
DK0008402621   7JK 4.14       7,382,254     6,961,107
DK0008402704   7JK 4.19       8,910,611     8,693,279
DK0008403439   9JK 4.14        691,907       622,498
DK0008405483   10JK 3.12        66,193        63,800       5       5                   1
DK0008405566   10JK 4.14       206,687       191,821
DK0008405640   10JK 4.19      1,055,765      986,696
DK0008406028   12JK 3.12       673,829       626,818
DK0008500473   5FK 8.14       3,349,045     3,276,952
DK0008500713   7FK 4.12        109,185       104,986
DK0008502768   7FK 8.14      10,141,720     9,563,149
   Repo

January 2011
                                                                                 Non Repo

                                                                                January 2011
DK0008502842   7FK 8.19       5,587,997     5,171,677
DK0008503303   9FK 4.12         56,852        54,145
DK0008503659   9FK 8.14       7,276,094     6,676,847
DK0008505944   10FK 8.14       760,353       717,314
DK0008506082   10FK 8.19      4,757,660     4,446,411         89          83                   1        4         4
DK0008506165   10FK 8.21          9,659         9,659
DK0008506405   12FK 7.11       225,350       192,278
DK0008506595   12FK 8.22        17,108        16,610
DK0008600422   5KD 44.14     21,216,959    20,699,472      4,919       4,799                   1      234       229
DK0008601826   7KD 44.14     18,230,828    17,321,452
DK0008601909   7KD 44.19     10,702,087    10,221,669
DK0008602550   7KD 64.22      1,534,922     1,421,224
DK0008602980   9KD 44.14      1,445,702     1,290,805
DK0008604333   10KD 44.14     1,246,542     1,133,220
DK0008604416   10KD 44.19    11,259,320    10,098,045    482,425     432,668                   2    22,973    20,603
DK0008605140   10KD 63.12      127,526       122,621
DK0008605223   10KD 64.22      372,555       338,686
DK0008605736   12KD 63.12      351,934       328,910
DK0008605819   12KD 64.22      725,979       625,844
DK0008700131   5BRF 64.14     1,001,625     1,001,625      8,070       8,070                   1      384       384
DK0008700214   5BRF 68.14     6,453,366     6,295,967
DK0008700487   5BRF 74.15     4,696,100     4,548,193
DK0008700800   7BRF 64.14     5,968,789     5,684,561
DK0008701295   7BRF 68.14     3,222,996     3,129,122
DK0008701881   7BRF 74.19    26,479,884    24,759,125
DK0008703150   9BRF 64.14      769,435       739,841
DK0008703580   9BRF68.14       152,924       149,632
DK0008703903   10BRF64.14      101,470        94,832
DK0008704398   10BRF68.14      545,752       509,335
DK0008704984   10BRF74.19     4,618,750     4,069,383
DK0008705874   10BRF82.21      245,031       230,617
DK0008706179   12BRF81.11      216,507       205,220
DK0008807878   10IRF18.12         1,776         1,637
DK0008808330   2,5IRF2313    25,117,107    25,097,030
DK0008809064   8IRF18s.12      359,381       348,069
DK0008809221   2,5IR22.13      141,844       163,039
DK0008901465   5,5KK28S14       66,506        65,620
DK0008903321   7KK 40S 17      146,086       144,069
DK0008906340   2,5KOM8326   277,243,044   263,539,015
DK0008906852   2,5KK85.44   967,271,698   883,353,149
DK0008907074   2,5KK87.29   209,884,830   199,415,515   5,272,204   5,009,220                  1   251,057   238,534
DK0008907157   2,5Kom8814   341,284,121   338,575,517    113,514     112,390                   3     5,405     5,352
DK0008908205   8KOM50.26       252,107       247,164
   Repo

January 2011
                                                                                                    Non Repo

                                                                                                   January 2011
DK0008908395   6Kom46sA12           47,595          46,662                    120           118                   1          6           6
DK0008908478   6KOM 50.26          483,859         479,068
DK0008909286   2,5Kom8926       87,367,040      83,950,264
DK0008909369   6Kom73.A16          133,405         132,807
DK0008909609   6Kom49.A20          230,302         227,459
DK0008909799   2,5KK90.17      902,502,460     852,221,398
DK0008909872   2,5Ko91 47     1,953,776,395   1,800,715,572
DK0008909955   2,5Kom9232       20,827,684      20,065,206
DK0008910292   5 KOM46A12
DK0008910961   5Kom.40S17
DK0008914369   2,5Kom9412       58,426,240      55,061,955
DK0008915093   2,5KK96I15          431,998         425,613
DK0008916141   2,5Ko97IS50    2,058,711,030   1,887,859,725            204,287,682   187,333,947                  2   9,727,985   8,920,664
DK0008916224   2,5KK98.20      387,140,024     361,982,257
DK0008916570   4KOM53A19        53,890,403      53,225,089                232,803       228,693                   4     11,086      10,890
DK0008916737   4 KOM54A29      218,566,449     224,170,717     97.50      489,179       487,816                   2     23,294      23,229
DK0008916810   4 KOM46A12       11,207,358      11,207,358    100.00      283,409       282,807                   7     13,496      13,467
DK0008917032   4Kom.40S17       24,560,540      24,138,123
DK0008917388   4Kom49.A20       74,011,712      72,136,172
DK0008917701   4 KOM56S12          201,052         198,081
DK0008918352   2,5KK99.18       29,016,597      27,399,997
DK0008918436   2,5KK101.15      63,412,735      61,866,083
DK0008918519   4Kom73.A16      296,418,589     292,038,019               1,414,778     1,386,429                  6     67,370      66,020
DK0008918782   5Kom73.A16        1,921,246       1,865,287
DK0008918865   4 KOM57A26      121,184,656     122,408,743
DK0008919087   2,5K.103IS54    303,136,977     278,107,318
DK0008919160   4 KOM200A32     678,563,826     676,197,136
DK0008919327   2,5K.104AI22     13,907,353      13,058,548
DK0008919590   4 KOM201A12         688,357         687,326
DK0008919673   4 KOM202A22      19,191,663      19,048,797    100.75      380,135       377,305                   1     18,102      17,967
DK0008919913   4%KK.STl.24      17,664,000      19,200,000
DK0008920093   5 KOM200A32     220,163,043     217,875,352
DK0008920176   5 KOM201A12
DK0008920259   5 KOM202A22         733,543         712,178
DK0008920333   5 KOMM203A27      6,907,667       6,931,929
DK0008920846   5KOM204S26        2,703,179       2,663,231
DK0008920929   4KOMM203A27     220,043,012     218,948,271
DK0008921307   4KOM205A35       42,642,051      46,350,055
DK0008921497   4KOMM207A25     316,644,683     314,300,005
DK0008921570   4KOMM206A15      50,789,274      49,321,946
DK0008921653   4KOMM208A30     236,270,350     236,270,350
DK0008921810   3KOMM206A.15     73,102,245      72,021,916               2,513,091     2,479,616                  1    119,671     118,077
DK0008922115   3Kom46A 12        6,429,538       6,365,879                                                        1
   Repo

January 2011
                                                                                                          Non Repo

                                                                                                         January 2011
DK0008922701   2Komm.306s13      387,075,000     390,000,000
DK0008922891   2Komm. 307s28     202,400,000     250,000,000
DK0008923196   2Komm 309s24     1,658,211,000   2,085,800,000                  79,500         100,000                   2       3,786        4,762
DK0008923865   3KOM49A 20        176,706,735     179,397,701
DK0008923949   3KOM209A 28       277,075,189     284,179,681
DK0008924087   3KOM210A 33       524,817,795     573,571,361
DK0008924160   3KOMM211A 22      271,672,200     273,127,972                1,797,303       1,807,243                   2      85,586       86,059
DK0008924244   3KOM212A 24        77,062,644      80,273,588
DK0008924327   3KOM213A 18        21,391,936      21,159,185
DK0008924590   2KK316 11        1,942,910,000   1,940,000,000   100.15      1,754,290       1,751,013                   3      83,538       83,382
DK0008924673   4Kom214A 34       998,600,193    1,037,506,694
DK0008924756   4Kom215A 29       304,303,644     301,589,340                  227,025         225,000                   1      10,811       10,714
DK0008924830   4Kom216A 19        42,646,488      41,810,282
DK0008924913   3KOM317 12        918,626,260     903,439,443             1,072,937,160   1,055,200,000                  3   51,092,246   50,247,619
DK0008925134   4KOM217S 35       124,260,399     136,399,999
DK0008925720   4Kom322 12        872,727,300     854,400,411    102.15    537,605,505     524,560,000                   9   12,800,131   12,489,524
DK0008925803   4Kom323 13        350,851,676     335,871,794
DK0008926108   5KOM219A 30          1,136,663      1,114,649
DK0008926298   5KOM220A 35        22,369,403      21,884,230               43,478,741      42,542,799                   2    2,070,416    2,025,848
DK0008926371   5KK221S 22        730,815,680     726,818,180
DK0008926454   KK222 14                         4,775,318,000
DK0008926538   4KOM223A 22        18,600,230      18,587,776
DK0008926611   4KOM224A 32        27,220,350      27,343,395
DK0008926884   4KOM225A 37       129,485,626     134,530,520
DK0008926967   4Kom324 14        366,775,527     347,226,666
DK0008927189   4Kom325 15      10,354,040,516   9,758,756,377
DK0008927262   4Kom326 16                       4,994,717,701
DK0009000440   7JK 33.13              76,181          74,250
DK0009000879   10JK 33.13         10,232,012       9,369,974
DK0009000952   10JK 35.18            875,624         796,022
DK0009001331   12JK 33.13           5,784,499      5,562,018
DK0009002149   2,5JK68.20           6,074,410      6,056,241
DK0009002495   2,5JK64.15           1,087,326      1,120,955
DK0009003899   10JK 33.15         29,284,219      26,146,624
DK0009004004   10JK 35.20            836,194         787,377
DK0009004947   2,5JK68.23           5,192,931      5,151,717
DK0009005167   2,5JK64.18           1,842,951      1,789,272
DK0009100315   7 FK 13.13            285,920         280,864
DK0009100828   10FK 13.13           3,081,783      2,739,363
DK0009101206   12FK 13.13           2,167,497      2,016,276
DK0009102527   2,5FK46.20           8,213,366      8,229,826
DK0009103335   2,5FK45.15            470,044         457,464
DK0009104655   10FK 13.15         11,696,280      11,102,307
   Repo

January 2011
                                                                                      Non Repo

                                                                                     January 2011
DK0009104739   7 FK 13.15      262,905       251,584
DK0009104812   10FK 14.20         9,126         8,775
DK0009106270   2,5FK46.23     4,082,821     4,082,821
DK0009200370   7 KD 93.13       68,848        67,169
DK0009200883   10KD 93.13     3,353,802     3,134,394             30,871    28,852                  1     1,470    1,374
DK0009201501   12KD 93.13     2,525,616     2,317,079
DK0009201691   12KD 94.18     1,788,207     1,625,643
DK0009202236   10KD 94.18      725,032       656,138              39,319    35,583                  1     1,872    1,694
DK0009202319   2,5KD33.15     8,274,969     8,033,950
DK0009202582   2,5KD35.20    17,950,459    17,995,447
DK0009204950   10KD 93.15    14,947,040    14,100,981               135       127                   2        6        6
DK0009205254   10KD 94.20    11,877,288    10,652,276
DK0009206302   2,5KD35.23   309,358,485   305,647,919   101.50   488,250   480,369                  19   23,250   22,875
DK0009206492   2,5KD34.13    36,190,632    22,605,017
DK0009206575   2,5KD33.18    44,412,695    42,297,804
DK0009208274   10KD 93.17      809,062       752,616
DK0009211658   10KD 23.17     2,351,963     2,157,764            284,122   260,661                  2    13,530   12,412
DK0009211732   10KD 24.22      802,315       732,373
DK0009212110   9 KD 23.17     5,429,092     5,073,918
DK0009212383   9 KD 24.22      307,912       300,109
DK0009212623   9KD 93.17      2,860,723     2,692,445
DK0009212706   9KD 94.22      3,861,868     3,510,789
DK0009213944   11KD 13.18    55,134,040    42,254,135
DK0009214082   11KD 14.23     1,856,549     1,657,633
DK0009214595   9 KD 13.18     3,056,204     2,533,053
DK0009215212   8KD 93.17       171,890       156,453
DK0009216459   8 KD 23.17     1,190,463     1,133,774
DK0009216533   8 KD 24.22     3,209,573     2,978,722
DK0009219982   2,5KD37.18   251,272,212   209,743,082             28,698    23,955                  1     1,367    1,141
DK0009222341   10KD 13.18      376,305       293,301
DK0009223075   11KD 24.22       47,867        43,123
DK0009223158   11KD 23.17      135,020       122,745
DK0009223745   11KD 93.17      201,788       180,168
DK0009224123   11KD 53.17       15,452        13,513
DK0009224552   10KD 53.17       34,306        31,765
DK0009226847   12KD 23.17      251,379       228,526
DK0009226920   12KD 24.22      110,203        88,873
DK0009227308   12KD 53.17       42,186        39,798
DK0009228462   11 KD13.20     4,085,693     3,013,870
DK0009228546   11KD 14.25     2,869,365     2,561,933
DK0009230526   10 KD24.25     1,141,364      992,490    115.00      222       193                   1       11        9
DK0009230609   10KD 23.20     7,139,400     6,403,049            710,030   636,795                  3    33,811   30,324
DK0009231094   11KD 24.25      177,167       158,185
   Repo

January 2011
                                                                                                  Non Repo

                                                                                                 January 2011
DK0009231177   11KD 23.20        1,253,420       1,121,629
DK0009231680   12KD 24.25        4,322,134       3,632,045
DK0009231763   12KD 23.20        1,308,960       1,099,966
DK0009233975   12 KD93.20          779,077         665,878
DK0009235327   10KD 53.20          241,335         219,395
DK0009235756   11KD 53.20           61,562          57,669
DK0009236135   12KD 53.20          161,478         141,647
DK0009236564   2,5KD33.21      151,452,019     137,594,842               491,544      446,571                   3      23,407      21,265
DK0009236648   2,5KD34.16       22,903,916      22,863,904
DK0009236721   2,5KD35.26     3,792,001,856   3,674,527,220   103.20   95,113,247   91,164,498                  89   4,529,202   4,341,167
DK0009236804   2,5KD36.16          806,954         805,344
DK0009236994   2,5KD37.21       85,439,683      83,600,473    102.20      28,585       27,970                   1       1,361       1,332
DK0009241804   9 KD 23.20        6,003,383       5,487,553
DK0009241994   9KD 24.25         3,749,514       3,232,340
DK0009242372   9 KD 53.20          339,995         311,922
DK0009243693   2,5KD39.41       56,613,421      47,454,670
DK0009244311   2,5KD30.41      123,897,331     112,073,569               369,317      333,972                   3      17,587      15,903
DK0009244907   9KD 22a 12        2,443,716       2,401,686
DK0009245045   10KD 22a12          946,214         918,654
DK0009245201   9KD 23a 22       48,023,992      44,078,928               363,285      333,442                   2      17,299      15,878
DK0009245391   10KD 23a22       12,536,737      10,901,510
DK0009245474   11KD 23a22        1,981,441       1,708,139
DK0009245987   9KD 52a 12          490,546         469,422
DK0009246019   10KD 52a12           76,935          72,239
DK0009246365   9KD 53a 22        3,970,978       3,644,738                   122          112                   1           6           5
DK0009246449   10KD 53a22          452,072         410,229
DK0009247090   2,5KD39a44      105,457,746      75,569,865
DK0009247173   2,5KD33a24       55,649,273      48,369,642
DK0009247256   2,5KD32I14       21,496,163      21,560,846
DK0009247769   2,5KD 35a.32    973,418,966     927,065,682    105.00   13,942,596   13,246,723                  5     663,933     630,796
DK0009247843   2,5KD 30a.44   8,106,347,950   7,406,439,424            61,980,720   56,641,455                  11   2,951,463   2,697,212
DK0009248304   8KD53aSs22           37,202          34,768
DK0009248494   8KD52asS12            3,300           3,173
DK0009248577   8KD23a.s22           97,783          89,709
DK0009248650   8%KD22As12          111,536         106,733
DK0009249971   8KD22B.s14          631,313         601,250                    23           22                   1           1           1
DK0009250045   8KD23B. 24        3,219,588       2,974,215                   244          225                   1          12          11
DK0009250201   9KD22B.s14        1,824,491       1,737,610
DK0009250391   9KD23B.s24       24,859,522      21,616,976                   496          430                   1          24          20
DK0009250474   10KD22Bs14          145,214         138,299
DK0009250557   10KD23Bs24        4,395,654       3,960,049
DK0009250631   8KD52BsS14           37,757          35,287
DK0009250714   8KD53BS.24            9,844           9,157
   Repo

January 2011
                                                                                                    Non Repo

                                                                                                   January 2011
DK0009251019   9KD52BS.14          442,633         404,231
DK0009251282   9KD53B.S24        1,726,238       1,566,459
DK0009251365   10KD52BS14           37,116          35,349                     30            29                   1           1           1
DK0009251449   10KD53BS24           60,102          57,652
DK0009252413   7D 53.24            774,817         715,766
DK0009252686   7D 52.14            359,134         335,639
DK0009252769   7D 23.24         23,240,806      21,214,793                     22            20                   1           1           1
DK0009252843   7D 22.14          4,912,671       4,771,900                 60,851        57,686                   5       2,898       2,747
DK0009253064   6 D 23Cs26     1,403,967,208   1,291,598,167             80,788,330    74,308,613                  14   3,847,063   3,538,505
DK0009253148   6 D 22Cs16      260,070,986     245,000,976               1,893,339     1,772,528                  5      90,159      84,406
DK0009253304   6 D 26Cs11        1,965,027       1,955,251                    418           418                   2          20          20
DK0009253650   2,5D 33 26      129,902,665     122,607,518
DK0009253817   2,5 D30a46     7,793,982,538   7,117,792,272            103,080,586    93,929,521                  4    4,908,599   4,472,834
DK0009254039   7D 23C 26       118,676,127     105,960,828               1,747,796     1,559,140                  1      83,228      74,245
DK0009254112   7D 22C 16        29,071,570      27,490,846                   5,701         5,380                  3         271         256
DK0009254468   7D 26.11            605,821         591,045
DK0009254542   5 D23C. 26       20,386,534      19,555,428                 38,618        37,208                   3       1,839       1,772
DK0009254625   5 D 22C 16        2,329,805       2,261,947
DK0009255002   8 D 22C 16       27,877,997      26,424,642                667,535       632,734                   3      31,787      30,130
DK0009255192   8 D 23C 26      183,376,031     159,457,418                526,606       456,694                   3      25,076      21,747
DK0009255358   9 D 23C 26       10,505,311       9,215,185                     24            21                   1           1           1
DK0009255432   9 D 22C 16        3,837,135       3,536,530
DK0009255861   8 D 26C 11            8,014           7,857
DK0009256083   10D 23C 26        1,063,482         974,777
DK0009256166   10D 22C 16          691,284         646,060                     38            36                   1           2           2
DK0009256240   2,5D32aI16       38,528,762      37,046,887
DK0009257644   6 D 22Ds19      376,574,148     350,546,100                 18,544        17,331                   2         883         825
DK0009257727   7 D 22Ds19       37,471,633      35,772,442                    576           548                   1          27          26
DK0009257800   8 D 22Ds19          267,334         250,987
DK0009257990   6 D 23Ds29     1,468,859,144   1,355,036,111             11,686,407    10,750,728                  18    556,496     511,939
DK0009258022   7 D 23Ds29      131,122,038     119,201,853                630,828       566,016                   6      30,039      26,953
DK0009258105   8 D 23Ds29       12,354,877      11,160,684
DK0009259772   6 D 26Ds14       29,044,846      28,062,653                183,366       176,231                   4       8,732       8,392
DK0009259939   2,5 30DIS50    7,831,141,583   7,132,187,234            126,336,201   114,852,943                  11   6,016,010   5,469,188
DK0009260192   2,5RD32DI20      51,263,803      45,831,816
DK0009260275   2,5RD33DI30     344,411,474     303,179,115
DK0009260358   2,5RD35DIS35      2,988,021       2,965,777
DK0009260432   7 D 26Ds14          470,838         457,124                159,202       154,263                   2       7,581       7,346
DK0009260945   2,5RD38DAI18    130,919,504     119,017,731
DK0009262214   5 D 26Ds14      134,648,094     131,044,374                392,996       378,517                   8      18,714      18,025
DK0009262487   5 D 22Ds19      669,983,572     637,873,043    104.60    24,707,378    23,530,597                  12   1,176,542   1,120,505
DK0009262560   5 D 23Ds29     1,208,385,246   1,169,499,391               351,418       338,894                   5      16,734      16,138
DK0009263022   2,5 30DIS54    3,284,139,491   2,997,845,268              1,510,767     1,373,187                  5      71,941      65,390
   Repo

January 2011
                                                                                                           Non Repo

                                                                                                          January 2011
DK0009263105   4RD 21E 2012          369,718          394,576
DK0009263295   5RD 22E 2022         8,955,446        8,673,556
DK0009263378   5RD 23E 2032         2,662,819        2,615,736
DK0009263451   4RD 26E 2017                           441,948
DK0009264772   4% 21Ds12          32,200,691       31,646,871                   56,315          55,429                     5       2,682        2,639
DK0009264855   5% 22Ds22         499,346,213      473,313,946
DK0009264939   5 D 23Ds32       3,113,543,833    3,043,542,359              20,412,415      19,797,284                    15     972,020      942,728
DK0009265076   6 D 23Ds32        813,436,388      753,181,841                3,966,737       3,665,984                    16     188,892      174,571
DK0009265159   5% 26Ds17         106,351,056      102,015,401    104.25      5,233,682       5,020,367                     2     249,223      239,065
DK0009265316   6 D 22Ds22        249,842,512      231,335,659                4,776,547       4,416,577                     5     227,455      210,313
DK0009265589   7 D 23Ds32        225,409,782      205,853,682                1,069,591         957,125                    11      50,933       45,577
DK0009265662   7 D 22Ds22         43,159,156       39,888,314
DK0009265746   8 D 23Ds32         19,608,462       18,139,188                      204             189                     3          10            9
DK0009265829   6% 26Ds17          33,324,119       31,889,109
DK0009265902   5% 21Ds12          23,641,978       23,361,638                   36,885          36,369                     2       1,756        1,732
DK0009266041   6% 21Ds12            1,523,366        1,508,283                  48,776          47,601                     3       2,323        2,267
DK0009267874   7% 26Ds17            1,214,156        1,119,038
DK0009267957   8 D 22Ds22           1,529,914        1,443,315
DK0009268179   4RD10E 12        1,533,759,569    1,491,258,696               1,638,798       1,594,969                     2      78,038       75,951
DK0009268252   4RD10D 12       10,866,382,761   10,633,925,157   102.15   1,254,492,258   1,224,426,188                  158   59,737,727   58,306,009
DK0009268419   4RD10E 13          13,512,062       12,924,019
DK0009268682   4RD10D 13        1,071,911,929    1,030,684,547               7,979,610       7,652,075                    24     379,981      364,385
DK0009268765   6 D 23Ds35        203,210,741      189,916,580                    4,331           4,033                     8         206          192
DK0009268849   6 D 22Ds25           6,962,360        6,694,577                   5,677           5,458                     1         270          260
DK0009269144   5RD22D 25        2,449,035,327    2,345,774,341   104.50     31,957,463      30,459,515                    42    1,521,784    1,450,453
DK0009269227   5RD23D 35       15,246,047,471   15,000,341,871   101.50   1,343,516,402   1,309,963,089                  176   63,976,972   62,379,195
DK0009269490   5D21Ds 15          11,709,402       11,451,738                  111,343         108,893                     1       5,302        5,185
DK0009269573   3RD21D 15        1,894,616,411    1,874,150,686   100.68    161,085,755     158,977,737                   259    7,670,750    7,570,368
DK0009269656   5D26Ds 20         108,980,292      103,790,754
DK0009269730   4RD10E 14            4,142,104        3,982,793
DK0009269813   4RD10D 14        1,030,284,822     986,721,086               17,506,815      16,658,674                    18     833,658      793,270
DK0009270076   4RD26D 20        2,260,816,421    2,211,997,633   101.88    227,372,188     222,077,529                    56   10,827,247   10,575,120
DK0009270159   4D22Ds 25        8,209,289,546    8,157,165,260   100.50    433,707,208     426,910,216                   118   20,652,724   20,329,058
DK0009270233   4D23Ds 35       19,648,521,733   20,502,876,601    95.68    983,836,777    1,015,809,492               1,340    46,849,370   48,371,881
DK0009271637   5RD43DOA 35      2,681,920,459    2,652,740,316               4,786,968       4,659,773                    11     227,951      221,894
DK0009271710   4RD10E 15            7,647,536        7,381,791
DK0009272015   4RD10D 15        1,207,403,319    1,151,552,999              34,826,449      33,021,961                    16    1,658,402    1,572,474
DK0009272288   6RD43D OA35          5,220,136        4,995,345                   4,226           4,044                     1         201          193
DK0009272445   4RD10D 16        2,753,639,804    2,649,004,140              10,471,400      10,049,688                    13     523,570      502,484
DK0009272528   4RD10E 16            8,937,625        8,214,729
DK0009272601   RD63D6FFOA 38    1,293,172,936    1,228,667,873             199,616,982     189,834,231                    14    9,505,571    9,039,725
DK0009272791   RD53D6FF 38      2,234,298,421    2,124,302,060              16,189,858      15,375,840                     5     770,946      732,183
DK0009272874   5RD23D 38       13,060,581,055   12,938,185,817   101.05    842,925,665     829,605,192                   147   40,139,317   39,505,009
                                Repo

                          January 2011




 522,523,566     507,863,247             6     24,882,075    24,183,964




 389,251,903     371,971,947             8     18,535,805    17,712,950
 511,419,133     498,362,047             6     24,353,292    23,731,526




1,434,259,816   1,417,000,000            42    68,298,086    67,476,190
1,274,790,878   1,314,474,168            10    60,704,328    62,594,008




 281,245,073     267,404,230             4     13,392,623    12,733,535
3,084,621,210   3,028,179,592            35   146,886,724   144,199,028
                                                                                                           Non Repo

                                                                                                          January 2011
DK0009272957   5RD43DOA 38     18,254,278,258   18,191,336,235   100.50   2,854,412,285   2,820,452,464                  263   135,924,395   134,307,260
DK0009273096   4RD26D 23        1,034,837,499    1,018,290,282                 729,921         713,859                     2       34,758        33,993
DK0009273179   4RD43DOA 38     11,771,476,235   12,385,812,537    95.06   1,263,419,944   1,318,087,934                  216    60,162,854    62,766,092
DK0009273252   RD53D5FF 38       442,330,938      437,301,965
DK0009273336   RD63D5FFOA 38     594,778,523      587,522,619                   50,381          50,256                     2         2,399         2,393
DK0009273419   RD73D5CF 38      9,099,494,346    9,540,954,302             552,477,982     576,279,425                    96    26,308,475    27,441,877
DK0009273682   RD83D5CFOA 38   15,213,598,851   16,013,808,881    95.00    303,732,509     318,995,612                   160    14,463,453    15,190,267
DK0009273765   RD73D6CF 38       811,123,741      840,542,737               40,492,660      41,842,956                    15     1,928,222     1,992,522
DK0009273849   RD83D6CFOA 38    2,863,744,512    2,972,230,941    96.35    176,170,664     182,224,833                    27     8,389,079     8,677,373
DK0009273922   3RD26D 23         971,433,120      987,740,719     98.95     65,092,988      65,347,482                   219     3,254,649     3,267,374
DK0009274060   3RD21D 18         903,999,148      895,491,974                3,986,366       3,936,632                    17      189,827       187,459
DK0009274144   4RD22D 28        4,809,680,552    4,831,421,951    99.55    258,706,855     258,490,606                   143    12,935,343    12,924,530
DK0009274227   3RD22D 28        1,204,361,079    1,235,242,132               3,790,239       3,901,680                    10      180,488       185,794
DK0009274300   4RD23D 38        9,334,483,725    9,775,556,850    95.35    419,157,413     435,249,126                   396    19,959,877    20,726,149
DK0009274730   4RD10D 17        3,126,940,142    3,028,542,787             106,647,372     101,680,873                    14     5,078,446     4,841,946
DK0009274813   4RD10E 17          29,051,335       28,342,765
DK0009275034   5RD22D 28        2,311,173,373    2,231,013,073   103.60    183,604,018     176,828,666                    40     8,743,048     8,420,413
DK0009275117   2RD10D 16        1,484,562,519    1,564,475,951    94.20     20,816,660      21,649,501                    46      991,270      1,030,929
DK0009275547   4RD10D 18              27,569           27,364
DK0009275703   RD13D6FOA 38    11,184,120,640   11,583,760,373             812,404,138     847,125,000                    17    38,685,911    40,339,286
DK0009276354   4RD10S 12       15,748,382,877   15,414,806,465   102.20    782,080,645     763,530,008                   276    18,620,968    18,179,286
DK0009276438   4RD10S 13       12,065,680,904   11,643,937,488   103.52   1,200,936,743   1,154,153,463                  482    28,593,732    27,479,844
DK0009276511   4RD10S 14        6,839,820,938    6,565,072,648   104.19    756,877,293     721,251,426                   241    18,020,888    17,172,653
DK0009276784   4RD10S 15         882,244,853      843,841,621    104.63    112,932,865     107,230,615                    23     2,688,878     2,553,110
DK0009276867   4RD10S 16       13,452,364,114   12,900,481,515   104.40   2,908,065,328   2,770,662,835                  196    69,239,651    65,968,163
DK0009276941   4RD10S 17        1,249,446,702    1,211,173,616             186,455,596     178,065,786                    32     4,439,419     4,239,662
DK0009277089   4RD10S 18        2,655,020,290    2,575,414,236   103.06     14,723,311      14,142,675                    83      350,555       336,730
DK0009277592   4RD10Q 12         176,123,799      172,248,215                   61,420          59,945                     2         2,925         2,855
DK0009277675   4RD10Q 13         646,694,954      624,524,340                5,709,315       5,503,351                     5      271,872       262,064
DK0009277758   4RD10Q 14            4,750,313        5,352,466
DK0009277832   4RD10Q 15             564,356          649,431
DK0009277915   4RD10Q 16             665,273          782,674
DK0009278053   4RD10Q 17          40,992,298       39,086,815
DK0009278137   4RD10Q 18          21,852,639       20,126,769
DK0009278210   6RD23D 38         635,129,275      602,412,265    105.43    135,425,846     128,555,746                    29     6,448,850     6,121,702
DK0009278483   6RD43DOA 38      1,228,143,232    1,162,464,015   105.70    453,476,938     430,351,699                    38    21,594,140    20,492,938
DK0009278566   4RD21D 18         188,001,477      183,938,280    102.10      2,330,161       2,263,689                     6      110,960       107,795
DK0009278640   RD12Q3FOA 18     3,488,764,081    3,578,219,570              93,730,495      96,142,749                     6     4,463,357     4,578,226
DK0009278723   RD40SR 39         322,726,056      319,530,749    101.00      8,612,852       8,524,454                     8      410,136       405,926
DK0009278806   RD41SROA 39       515,837,904      515,837,904                6,124,482       6,088,000                     6      291,642       289,905
DK0009278996   RD40Q.R 39           1,993,016        2,239,344
DK0009279028   RD41QROA 39        27,212,306       27,212,306                  613,209         612,610                     2       30,660        30,630
DK0009279101   RD12S6FOA 18     5,930,297,016    5,990,199,006             516,354,511     521,900,843                    31    24,588,310    24,852,421
                                Repo

                          January 2011
3,693,760,189   3,651,009,693            44   175,893,342   173,857,604




 365,204,400     380,000,000             4     17,390,686    18,095,238




   2,073,720       2,000,000             2        49,374        47,619



 269,590,220     258,000,000             6      6,418,815     6,142,857




 593,958,000     600,000,000             2     28,283,714    28,571,429
                                                                                                              Non Repo

                                                                                                             January 2011
DK0009279291   4RDSDRO20S21      769,411,886       752,481,062                20,910,677       20,411,651                    35      995,747       971,983
DK0009279374   4RDSDRO21S26     1,050,610,677     1,050,610,677              118,624,255      119,107,484                    73     5,648,774     5,671,785
DK0009279457   5RDSDRO22S31     1,584,106,638     1,535,358,990   103.18     153,741,690      149,398,158                    34     7,321,033     7,114,198
DK0009279531   6RDSDRO23S41     1,413,699,818     1,340,736,915   105.35     390,820,525      371,920,637                    33    18,610,501    17,710,507
DK0009279614   6RDSDROOA41      1,588,882,003     1,515,530,335   105.10     706,762,419      672,749,586                   127    33,655,353    32,035,695
DK0009279887   RD30SSCF 41       472,976,524       503,166,515                78,171,901       82,948,253                    16     3,722,471     3,949,917
DK0009279960   RD31SSCFOA41      993,804,661      1,071,487,505               28,452,485       30,378,424                    21     1,354,880     1,446,592
DK0009280034   4RD10S 19         538,454,385       528,165,717    101.95      20,035,171       19,477,197                    15      477,028       463,743
DK0009280380   5RDSDRO23S41     6,603,736,532     6,594,635,934   100.10     740,489,067      733,062,249                   281    35,261,384    34,907,726
DK0009280463   5RDSDROOA41      7,160,521,152     7,186,897,064    99.90    1,962,539,314    1,955,416,142               1,127     93,454,253    93,115,054
DK0009280547   7RDSDRO23S41      286,355,028       268,933,515    106.48      58,856,425       55,071,175                    55     2,802,687     2,622,437
DK0009280620   7RDSDROOA41       241,682,100       225,767,733    107.10      26,956,064       25,212,578                    58     1,283,622     1,200,599
DK0009280976   4RD10S 20         405,187,241       401,270,838    100.96      51,462,077       50,436,692                    68     2,450,575     2,401,747
DK0009281198   4RD22S 31        2,198,347,438     2,266,337,565    97.00     590,390,638      601,737,284                   547    28,113,840    28,654,156
DK0009281438   2RD10S 12      139,576,434,312   139,050,822,204    99.80   14,987,326,100   14,898,009,555               1,622    356,841,098   354,714,513
DK0009281511   2RD10S 13       46,138,370,741    46,185,479,931    99.75    7,364,038,030    7,333,521,488               1,151    175,334,239   174,607,654
DK0009281784   2RD10S 14       20,979,533,076    21,218,023,662    98.98    3,153,250,937    3,167,643,725                  913    75,077,403    75,420,089
DK0009281867   2RD10S 15       15,723,550,544    16,201,160,763    97.26    1,771,169,858    1,806,261,251                  919    42,170,711    43,006,220
DK0009281941   4RD10S 21          45,997,447         45,636,915                 1,003,500        1,000,000                    1       47,786        47,619
DK0009282089   RD40SR 41
DK0009282162   RD41SROA 41
DK0009282329   4RDSDRO23S41    15,306,238,648    16,365,407,844    93.54    4,164,657,550    4,405,080,737                  737   198,317,026   209,765,749
DK0009282402   2RD10SAP 11     27,629,801,154    27,590,071,451   100.13    4,669,479,883    4,660,906,069                  136   222,356,185   221,947,908
DK0009282592   2RD10SAP 12      6,172,110,722     6,154,692,941   100.15    2,661,899,737    2,648,778,004                  318    88,729,991    88,292,600
DK0009282675   2RD10SAP 13     10,629,508,151    10,668,447,986    99.88    1,624,079,895    1,621,746,052                  345    77,337,138    77,226,002
DK0009282758   2RD10SAP 14      1,389,909,904     1,414,378,655    98.27     438,080,461      442,981,239                   245    20,860,974    21,094,345
DK0009282832   2RD10SAP 15     11,072,408,686    11,465,444,110    96.83    6,422,027,371    6,594,919,353                  745   305,810,827   314,043,779
DK0009282915   2RD10SAP 16       529,412,227       558,198,525     94.85     283,510,353      297,864,817                   342    13,500,493    14,184,039
DK0009283053   4RD10SAP 17       244,893,302       236,164,656                66,561,972       64,212,001                    23     3,169,618     3,057,714
DK0009283137   4RD10SAP 18       216,179,108       210,906,447                  7,953,814        7,635,376                    8      397,691       381,769
DK0009283210   4RD10SAP 19        54,441,316         53,504,979                 5,371,635        5,280,436                    5      268,582       264,022
DK0009283483   4RD10SAP 20      1,525,806,828     1,504,147,110   101.46     387,025,718      380,181,424                    98    18,429,796    18,103,877
DK0009283566   4RD10SAP 21        22,060,312         21,992,136               44,854,426       44,564,895                     9     2,135,925     2,122,138
DK0009283640   3RDSDRO20S21      860,148,982       873,247,697               291,274,537      295,776,965                   173    13,870,216    14,084,617
DK0009283723   4RDSDROOA41     12,083,868,817    13,128,931,787    92.00    2,867,460,599    3,082,755,222                  899   136,545,743   146,797,868
DK0009283806   RD12S6FOA 12    24,999,001,204    24,940,640,106   100.23    4,833,244,601    4,822,817,432                  142   230,154,505   229,657,973
DK0009283996   3RD22S 31        1,503,438,903     1,666,137,201    90.25     406,297,002      450,137,727                    55    19,347,476    21,435,130
DK0009284028   3RD21S 26        1,237,732,132     1,320,952,115    93.70     468,654,225      495,180,818                   151    22,316,868    23,580,039
DK0009284101   2RD10SAP 22
DK0009300832   12BRF33.13            757,232           671,752
DK0009300915   12BRF34.18           1,755,221         1,530,271
DK0009302887   2,5BRF9815            289,418           278,287
DK0009302960   10BRF33.13           1,118,839         1,031,188
                                Repo

                          January 2011




 641,549,604     624,224,843             12    30,549,981    29,724,993




9,743,255,165   9,688,678,000            28   231,982,266   230,682,810


  25,983,620      26,000,000             2       618,658       619,048
 792,056,061     808,400,000             36    18,858,478    19,247,619




 248,028,000     262,000,000             8     11,810,857    12,476,190
 400,538,000     400,000,000             2     19,073,238    19,047,619


 561,322,600     560,000,000             10    26,729,648    26,666,667




  20,041,436      20,400,000             4       954,354       971,429


 796,739,851     796,618,366             4     37,939,993    37,934,208
                                                                                      Non Repo

                                                                                     January 2011
DK0009304156   10BRF39.15     5,633,626     5,257,700
DK0009304313   10BRF40.20     3,016,621     2,657,816
DK0009305716   2,5BRF9318     4,287,317     4,162,444
DK0009305989   2,5BRF9223    57,329,077    56,902,309              5,900     5,842                  1     281      278
DK0009306607   10BRF47.17     1,035,552      986,240
DK0009309627   8BRF 47.17      114,518       106,035
DK0009310047   9 BRF47.17     1,682,348     1,572,288
DK0009310120   9BRF 48.22       77,018        74,594
DK0009310716   11BRF53.17    22,711,782    17,440,416
DK0009314627   2,5BRF9018    27,300,826    24,595,339
DK0009316911   11BRF47.17      118,938       106,195
DK0009317216   11BRF58.17         6,560         6,212
DK0009317729   10BRF58.17       86,145        84,044
DK0009318966   11BRF47.20      335,120       291,853
DK0009319188   10BRF47.20      813,820       747,309
DK0009320004   11BRF58.20      207,739       173,116
DK0009320350   10BRF58.20      122,372       113,046
DK0009321598   10BRF48.25      775,294       657,029
DK0009323024   2,5BRF9416      771,117       657,809
DK0009323107   2,5BRF9321    14,682,835    13,595,218   108.00    61,980    57,389                  1    2,951    2,733
DK0009323297   2,5BRF9226   799,271,208   770,381,888   103.75   973,706   937,219                  4   46,367   44,629
DK0009323453   2,5BRF9021    11,498,144     9,302,706
DK0009324501   2,5BRF8741     3,905,615     3,552,142
DK0009326126   9BRF111.12      846,562       822,704
DK0009326209   10BRF11112      133,531       124,504
DK0009326472   9BRF211.12       10,267          9,640
DK0009326555   10BRF21112       36,086        33,757
DK0009326712   9BRF111.22     9,331,455     8,350,295               222       199                   1      11        9
DK0009326985   10BRF11122     1,737,342     1,484,908
DK0009327017   11BRF11122       76,531        69,574
DK0009327280   9BRF211.22     1,033,618      968,260                 45        42                   1       2        2
DK0009327363   10BRF21122         8,158         7,284
DK0009328841   2,5BR22314     6,490,759     6,166,992
DK0009328924   2,5BR22324    23,782,781    22,206,145
DK0009329062   2,5BR22331   399,601,290   380,572,658
DK0009330318   8 BRF12114      279,016       251,574
DK0009330664   9BRF111.14      990,335       932,080                 30        28                   1       1        1
DK0009330748   9BRF211.14      163,894       149,949
DK0009330821   8 BRF12124     2,168,315     1,806,929
DK0009331043   9BRF111.24     5,209,969     4,779,788             94,568    86,760                  1    4,503    4,131
DK0009331126   9BRF211.24      511,481       469,249              32,642    29,946                  1    1,554    1,426
DK0009331399   10BRF11114       50,075        46,799
DK0009331472   10BRF21114       18,383        17,053
   Repo

January 2011
                                                                                                 Non Repo

                                                                                                January 2011
DK0009331555   10BRF11124         133,472         119,171
DK0009331639   10BRF21124          26,472          24,286
DK0009332959   8 BRF11114         173,165         164,919
DK0009333098   8 BRF21114          13,736          13,208
DK0009333171   8BRF111.24       1,959,397       1,781,270
DK0009333254   8BRF211.24         104,019          94,563
DK0009333841   7BRF111.14       6,022,595       5,724,900
DK0009333924   7BRF111.24      37,480,206      34,946,579                 9,984        9,076                   2        475         432
DK0009334062   7BRF211.24         344,618         331,363
DK0009334146   7BRF211.14          33,554          32,435
DK0009334492   6BRF111 16      51,084,105      48,101,794                12,593       11,877                   2        600         566
DK0009334575   6BRF111 26     423,722,552     390,887,963                58,907       54,043                   2      2,805       2,573
DK0009334658   6BRF211S16         198,553         191,376
DK0009335036   2,5BR22347    4,629,128,441   4,207,036,472              360,801      327,928                   4     17,181      15,616
DK0009335549   5BRF111C16       1,454,290       1,429,278
DK0009335622   5BRF111S26      17,340,633      16,713,863
DK0009338725   8BRF211S22          66,762          62,104
DK0009338808   8BRF211S12           1,207           1,186
DK0009338998   8BRF111s22         254,497         243,538
DK0009339020   8BRF111s12
DK0009342164   9BRF47.20          743,135         675,577
DK0009342248   9BRF48.25        1,366,415       1,265,199
DK0009342750   9BRF 58.20
DK0009343139   2,5RF22344    4,534,580,728   4,130,456,832            28,862,873   26,292,560                  4   1,374,423   1,252,027
DK0009343725   8BRF111C26      27,199,257      23,858,997              1,083,675     950,000                   2     51,604      45,238
DK0009343808   8BRF111C16       4,153,506       3,896,347                    72           68                   1          3           3
DK0009343998   7BRF111C16      15,371,345      14,709,421
DK0009344020   7BRF111C26     117,505,570     105,433,441    111.40   17,415,895   15,623,414                  3    829,328     743,972
DK0009344103   9BRF111C16         552,674         511,735
DK0009344293   9BRF111C26       3,794,245       3,480,959
DK0009344459   10BRF11126         666,254         600,229
DK0009344962   2,5BR22327      36,613,100      35,289,735
DK0009347205   7BRF111.29      77,876,952      70,159,416               680,590      607,919                   3     32,409      28,949
DK0009347395   8BRF111.29      10,732,373       9,623,289                40,140       36,000                   1      1,911       1,714
DK0009347551   7BRF111.19      21,248,640      19,629,229                 4,118        3,804                   1        196         181
DK0009347718   2,5BRF22336      2,314,910       2,385,276
DK0009348013   6BRF111d.14      9,326,792       8,968,069               213,815      205,000                   2     10,182       9,762
DK0009348286   6BRF111.19     122,604,769     114,236,915
DK0009348369   6BRF111.29     470,388,455     434,928,717                   108          100                   1          5           5
DK0009348609   5BRF111.19     241,536,123     230,583,411              1,005,749     960,142                   1     47,893      45,721
DK0009348799   5BRF111.29     344,386,348     333,223,365              2,343,569    2,267,604                  1    111,599     107,981
DK0009348872   7BRF111d.14        105,793         103,719
DK0009349094   2,5BR223W30    395,659,453     359,690,412
   Repo

January 2011
                                                                                                     Non Repo

                                                                                                    January 2011
DK0009349177   2,5BR223W50     2,633,133,889   2,421,272,541
DK0009350340   5BRF111.14        92,014,954      88,903,337                 23,122        22,340                   1        1,101        1,064
DK0009350423   2,5BRF W.I49      98,148,331     103,948,667
DK0009350506   2,5BRF WIS54    2,181,510,396   1,996,805,854   109.25     7,199,768     6,578,736                  2      342,846      313,273
DK0009351074   4BRF111.12         3,228,781       3,124,123
DK0009351157   5BRF111.17        21,550,078      21,336,711
DK0009351231   5BRF111d.22      122,919,910     117,345,976
DK0009351314   6BRF111.32       336,613,515     311,679,181    108.00     1,626,859     1,502,993                  3       77,469       71,571
DK0009351587   5BRF111.32       806,146,310     791,115,123                297,564       291,344                   3       14,170       13,874
DK0009351660   5BRF321.19        88,688,138      82,271,000              66,478,765    61,682,918                  2     3,165,655    2,937,282
DK0009351744   6BRF111d22        84,936,647      78,282,624                 16,920        15,666                   1          806          746
DK0009351827   7BRF111d32        84,084,784      76,965,477                723,047       649,808                   6       34,431       30,943
DK0009351900   6BRF111.17        16,536,335      15,748,890    105.00         5,614         5,346                  1          267          255
DK0009352122   7BRF111d22        16,370,496      15,517,058
DK0009352205   8BRF111d32         5,656,232       5,165,509                219,665       200,607                   1       10,460        9,553
DK0009352395   5BRF111d12         5,246,370       5,156,138
DK0009352478   6BRF111d12           163,303         162,329                   2,713         2,697                  1          129          128
DK0009352551   8BRF111d22           110,969         104,196
DK0009352635   7BRF111.17         4,231,298       4,110,051
DK0009355810   4BRF111B 15       62,490,399      61,115,902               6,331,591     6,192,057                  9      301,504      294,860
DK0009356032   5BRF111B 15        2,939,357       2,826,305
DK0009356115   6BRF111B 20          658,652         642,901
DK0009356388   5BRF111B 25      622,862,413     596,040,587              26,892,167    25,611,457                  4     1,280,579    1,219,593
DK0009356461   6BRF111B 25        2,442,472       2,365,590
DK0009356545   5BRF111B 35     3,917,805,653   3,859,945,076   101.50    68,677,699    67,163,652                  22    3,270,367    3,198,269
DK0009356628   6BRF111B 35       71,515,853      66,572,821                189,537       177,969                   3        9,026        8,475
DK0009356974   5BRF111B 20       27,579,204      26,323,570
DK0009358160   4BRF111B 20      853,757,460     836,197,316    102.10    55,420,891    54,027,558                  16    2,639,090    2,572,741
DK0009358244   4BRF111B 25     2,288,904,275   2,277,516,692   100.50    25,201,297    24,923,338                  12    1,200,062    1,186,826
DK0009358327   4BRF321BRTL13   2,166,570,158   2,093,082,047             68,333,343    65,740,780                  19    3,253,969    3,130,513
DK0009358400   3BRF111B 15      405,108,178     402,992,468               2,063,059     2,043,320                  8       98,241       97,301
DK0009358756   4BRF321BRTL12   1,069,723,431   1,047,208,449             37,933,036    37,106,046                  11    1,896,652    1,855,302
DK0009358830   4BRF111B 35     5,494,399,508   5,738,276,249            151,037,155   155,566,238                  64    7,192,245    7,407,916
DK0009359721   4BRF321BRTL14    591,021,175     565,570,502                700,220       664,408                   4       35,011       33,220
DK0009359804   5BRF411BOA35     535,157,065     523,893,358                   2,770         2,711                  1          132          129
DK0009359994   6BRF411BOA35       1,713,336       1,604,999
DK0009360141   4BRF321B 15     1,715,550,755   1,623,037,611                  4,643         4,420                  2          232          221
DK0009360307   BRF442BOA 38     462,689,725     440,237,607              11,812,530    11,239,324                  1      562,501      535,206
DK0009360497   BRF142B 38       826,327,315     783,248,640    105.50    32,410,533    30,828,105                  8     1,543,359    1,468,005
DK0009360570   5BRF111B 38     3,400,179,996   3,366,514,848              1,397,741     1,353,843                  7       69,887       67,692
DK0009360653   4BRF111B 23      255,348,994     245,920,406
DK0009360737   5BRF411BOA38    3,557,581,700   3,534,606,756              4,632,443     4,552,907                  12     220,593      216,805
DK0009361032   4BRF411BOA38    2,720,112,928   2,854,173,455            246,679,364   258,958,087                  26   11,746,636   12,331,337
                            Repo

                      January 2011




259,637,760   256,000,000            2   12,363,703   12,190,476
                                                                                                     Non Repo

                                                                                                    January 2011
DK0009361115   3BRF111B 18      387,600,052     382,814,866               1,349,644     1,337,656                  5       64,269       63,698
DK0009361388   4BRF111B 28     1,465,662,696   1,473,398,036    99.48     1,263,177     1,262,445                  14      63,159       63,122
DK0009361461   4BRF111B 38     3,154,826,587   3,298,302,757    95.65    12,687,040    13,095,880                  25     604,145      623,613
DK0009361545   3BRF111B 23      485,145,874     494,290,244                489,029       492,354                   2       23,287       23,445
DK0009361628   BRF454BOA 38    7,828,591,950   8,236,288,217    95.05   115,484,267   121,306,046                  48    5,499,251    5,776,478
DK0009361701   BRF154B 38      3,674,481,411   3,834,374,842             55,452,550    57,910,403                  28    2,640,598    2,757,638
DK0009361891   3BRF111B 38      651,606,673     720,007,373                435,286       476,371                   10      20,728       22,684
DK0009361974   3BRF111B 28      334,947,835     334,947,835
DK0009362279   2BRF321BRT13      50,185,096      50,023,520                351,129       350,000                   4       16,720       16,667
DK0009362352   2BRF321BRT12      57,737,518      57,393,159                402,400       400,000                   3       19,162       19,048
DK0009362436   2BRF321BRT14     169,880,025     171,163,753                164,023       165,263                   1        7,811        7,870
DK0009362519   2BRF321BRT15     345,019,902     353,866,566                669,980       686,753                   6       31,904       32,703
DK0009362782   2BRF321BRT16    1,728,913,809   1,815,132,608             19,270,912    20,185,131                  21     917,662      961,197
DK0009362949   BRF454BOA 15    1,327,121,828   1,332,224,247             21,218,350    21,300,000                  4     1,060,918    1,065,000
DK0009363087   BRF422BOA 18    3,215,520,424   3,257,377,728             22,201,229    22,462,586                  3     1,057,201    1,069,647
DK0009363160   5BRF111B 28      704,348,644     678,563,241              26,928,256    25,947,797                  6     1,282,298    1,235,609
DK0009363327   4BRF111B 18      133,773,899     129,312,614
DK0009364051   3BRF321BRT12    3,963,542,729   3,921,038,670   101.05   286,144,658   282,498,477                  93   13,625,936   13,452,308
DK0009364135   4BRF321BRT16     369,807,542     353,375,578               1,738,428     1,659,515                  3       86,921       82,976
DK0009364218   4BRF321BRT17    3,165,700,629   3,060,126,273   103.40   247,142,203   236,247,461                  17   12,357,110   11,812,373
DK0009364481   4BRF321BEU12      10,106,487       9,802,606
DK0009364648   4BRF321BRTL18    399,398,774     377,236,150
DK0009364721   6BRF411BOA 38    700,955,537     664,412,831    105.50    16,906,434    16,058,417                  10     805,068      764,687
DK0009366346   6BRF111E41       325,888,462     310,378,832              39,228,667    37,363,191                  6     1,868,032    1,779,200
DK0009366429   5BRF111E41      1,424,076,246   1,423,421,472    99.85   126,706,555   126,264,834                  90    6,335,328    6,313,242
DK0009366502   5BRF111E31       431,501,080     421,799,687                177,046       171,000                   4        8,431        8,143
DK0009366692   4BRF111E26       377,444,534     381,257,105              82,936,665    83,541,603                  12    4,146,833    4,177,080
DK0009366775   6BRF411EOA 41    434,077,240     415,683,256              38,491,838    36,639,603                  10    1,832,945    1,744,743
DK0009366858   5BRF411EOA 41   1,203,800,638   1,209,060,049            226,765,546   225,839,701                  96   10,798,359   10,754,271
DK0009366932   BRF154E 41       143,300,536     149,974,397               1,709,283     1,788,889                  2       81,394       85,185
DK0009367070   BRF454EOA 41     378,851,311     403,892,656     93.80     1,044,255     1,110,000                  2       49,726       52,857
DK0009367153   BRF422EOA21     1,493,967,625   1,519,541,509              9,832,500    10,000,000                  2      468,214      476,190
DK0009367666   4BRF321E12      2,749,090,849   2,691,756,437             59,147,466    57,805,489                  29    2,957,373    2,890,274
DK0009367740   4BRF321E13      5,456,907,382   5,264,744,218            104,146,708   100,156,903                  24    4,959,367    4,769,376
DK0009367823   4BRF321E14      3,588,555,091   3,425,828,249   104.75    21,342,993    20,389,050                  28    1,016,333     970,907
DK0009367906   4BRF321E15       604,480,330     574,601,074
DK0009368045   4BRF321E16      3,398,581,259   3,296,393,074   103.10    32,253,095    30,741,848                  11    1,612,655    1,537,092
DK0009368128   4BRF321E17       713,423,881     686,710,830                392,920       380,000                   2       19,646       19,000
DK0009368201   4BRF321E18       940,843,200     915,662,482                274,343       267,000                   1       13,717       13,350
DK0009368631   4BRF321EEU12       1,508,835       1,453,598
DK0009368714   4BRF321EEU13     136,857,041     129,599,471
DK0009368987   4BRF111E 41     3,810,939,540   4,091,010,091    92.90   561,458,781   594,398,394                  82   26,736,132   28,304,685
DK0009369019   BRF455EROA19     391,302,773     383,630,170
                            Repo

                      January 2011




116,835,195   111,427,081            4   5,563,581   5,306,051
                                                                                                           Non Repo

                                                                                                          January 2011
DK0009369282   7BRF111E 41        71,893,966       67,442,745                  860,528         801,207                     3       40,978        38,153
DK0009369365   7BRF411EOA41       76,532,854       72,030,921    106.25     25,576,425      23,921,873                    11     1,217,925     1,139,137
DK0009369449   4BRF321E19        262,893,780      259,391,988                  513,180         506,344                     1       24,437        24,112
DK0009370538   2BRF321E12      42,551,620,067   42,384,202,467   100.40    878,010,494     873,317,237                   185    41,810,024    41,586,535
DK0009370611   4BRF321E20         73,444,572       71,305,410                   79,619          77,300                     1         3,791         3,681
DK0009370967   BRF322JCBE12                      1,500,000,000
DK0009371189   4BRF111E 31       680,580,325      698,031,103               59,061,329      60,638,410                    10     2,953,066     3,031,921
DK0009371346   2BRF321E13       9,118,563,163    9,153,897,206    99.61    869,251,559     870,112,329                    48    41,392,931    41,433,920
DK0009371429   2BRF321E14       7,600,737,491    7,731,398,119    98.31    577,846,177     581,235,631                    31    27,516,485    27,677,887
DK0009371502   2BRF321E15       3,918,410,941    4,027,143,824              29,600,836      30,248,946                    17     1,480,042     1,512,447
DK0009371692   2BRF321B12      10,843,378,788   10,816,337,943             317,256,319     316,087,756                    19    15,107,444    15,051,798
DK0009371775   2BRF321B13        622,497,658      618,661,954
DK0009371858   2BRF321B14        629,002,806      632,990,647               39,748,000      40,000,000                     2     1,892,762     1,904,762
DK0009371932   2BRF321B15        373,037,203      387,088,516
DK0009372070   3BRF111E 41       116,123,083      134,635,458
DK0009372237   2BRF321Eok11     6,270,570,250    6,253,373,473   100.28   2,643,157,739   2,633,624,915                   40   125,864,654   125,410,710
DK0009372310   2BRF321Eok12     1,672,641,406    1,675,791,895             193,942,293     193,666,913                    12     9,235,347     9,222,234
DK0009372583   2BRF321Eok13     1,411,628,707    1,427,141,738             370,872,233     373,026,490                    48    17,660,583    17,763,166
DK0009372666   2BRF321Eok14      713,840,297      733,724,223               31,262,000      32,100,000                     9     1,563,100     1,605,000
DK0009372740   2BRF321Eok15      779,447,136      821,092,971              242,288,862     252,531,000                    18    12,114,443    12,626,550
DK0009372906   2BRF321Bok11     1,039,187,284    1,036,957,825              11,534,500      11,500,000                     1      549,262       547,619
DK0009373045   2BRF321Bok12      103,733,988      103,189,149                1,286,764       1,280,000                     3       61,274        60,952
DK0009373128   2BRF321Bok13       26,266,672       26,588,392
DK0009373201   2BRF321Bok14         7,694,393        7,928,277
DK0009373391   2BRF321Bok15      448,814,097      474,835,058
DK0009373474   4BRF411EOA 41    1,444,998,911    1,572,787,930              12,309,666      13,328,474                    43      586,175       634,689
DK0009373557   BRF322JCBE 11                     1,000,000,000
DK0009373631   3BRF321JCBE13                     1,000,000,000
DK0009373714   2BRF321Eok16      129,513,220      140,082,440               64,188,734      68,759,300                    11     3,056,606     3,274,252
DK0009373987   2BRF321B16       1,306,425,657    1,375,184,902                 242,156         254,901                     3       11,531        12,138
DK0009374019   BRF414EOA 16      855,354,801      879,768,373              180,375,337     185,317,000                    43     8,589,302     8,824,619
DK0009374365   3BRF111E 31        97,368,568      108,549,128               10,764,000      12,000,000                     1      512,571       571,429
DK0009603490   9FI 53.11            1,339,326        1,269,503
DK0009603573   8%KDF 54.14        36,381,980       32,555,708
DK0009603656   7FI57INK16         33,677,135       28,539,945
DK0009603730   7FI56INK11           3,562,358        3,458,600
DK0009604035   6FI57INK16         17,978,154       16,685,062
DK0009604118   6FI56INK11           3,341,758        3,137,801
DK0009604621   5FI57INK19        543,943,789      472,994,599
DK0009604894   5FI58INK25        375,155,859      328,363,990
DK0009701153   10NYK30.17           3,393,387        3,021,716
DK0009701666   2,5NYK7213            121,488          101,240
DK0009701740   2,5NYK7318         15,591,111       13,440,613
   Repo

January 2011
                                                                                                Non Repo

                                                                                               January 2011
DK0009701823   2,5NYK7413      9,261,127       5,946,149
DK0009701906   2,5NYK7523    165,486,556     163,443,512                 3,356        3,278                   2         160         156
DK0009702714   10NYK 3.17      1,413,108       1,305,412               827,045      764,014                   2      39,383      36,382
DK0009702987   10NYK 4.22        127,764         121,449
DK0009704413   9 NYK 3.17      3,351,519       3,074,788
DK0009704926   9NYK30.17      12,006,117      10,719,747
DK0009705063   9NYK35.22          62,336          56,669
DK0009705733   11NYK23.17     49,611,583      39,421,202               460,071      365,693                   2      21,908      17,414
DK0009706384   11NYK43.17     44,225,066      35,043,634               448,192      345,926                   3      21,342      16,473
DK0009706467   11NYK44.21      2,817,533       2,347,944
DK0009707432   9NYK43.17      14,940,744      12,145,959
DK0009708083   9NYK23.17      27,077,022      22,042,871
DK0009708752   8NYK 3.17       1,284,717       1,192,866
DK0009709800   8NYK30.17         751,402         722,502
DK0009709990   2,5NYK7018    475,729,920     440,490,666              2,772,957    2,519,203                  7     132,046     119,962
DK0009712788   10NYK43.17      5,084,057       4,064,807
DK0009713752   11NYK30.17         57,143          51,948
DK0009714057   11NYK 4.22        702,390         656,439
DK0009714131   11NYK 3.17        440,894         400,813
DK0009715880   11NYK13.17         20,959          19,588
DK0009716185   11NYK30.20      2,628,922       2,352,503
DK0009716342   10NYK30.20      3,486,669       2,980,059
DK0009716425   11NYK13.20        111,143         100,764
DK0009716698   11NYK 3.20      2,511,328       2,283,025
DK0009716854   10NYK13.20        250,252         222,446
DK0009717076   10NYK 3.20      4,186,392       4,044,823                                                      1
DK0009717316   12NYK13.17         10,394           9,364
DK0009717746   12NYK 3.20        489,909         437,419
DK0009717829   12NYK 3.17        803,229         695,436                42,042       36,400                   1       2,002       1,733
DK0009719445   9 NYK 3.20      6,362,583       6,002,437
DK0009719874   9 NYK13.20        466,825         439,365
DK0009720104   9NYK 4.25       6,480,879       5,735,291
DK0009720963   8NYK2a.s12        586,427         569,347
DK0009721185   8NYK12aS12         26,099          25,339
DK0009721268   8NYK3a.s22      3,200,637       2,963,553
DK0009721342   8NYK13aS22        202,854         183,578
DK0009721508   7Nyk42as12      1,470,308       1,388,131
DK0009722233   7 NYK2.14       6,749,035       6,489,457    104.00         988          946                   6          47          45
DK0009722316   7 NYK12.14        549,297         518,205
DK0009722589   7 NYK3.24      42,635,683      39,043,666               108,945       99,059                   10      5,188       4,717
DK0009722662   7 NYK13.24        318,908         303,000
DK0009723553   6NYK2C 16     223,896,805     212,224,460              1,843,538    1,725,813                  14     87,788      82,182
DK0009723637   6NYK3C 26    1,454,260,524   1,337,866,167            70,932,013   65,255,399                  25   3,377,715   3,107,400
   Repo

January 2011
                                                                                                  Non Repo

                                                                                                 January 2011
DK0009723710   6NYK5C 11       1,230,115       1,222,778                     24            23                   1            1            1
DK0009724015   6NYK12S16         372,969         365,656
DK0009724288   6NYK13S26         770,127         739,085
DK0009724361   7NYK 2C 16     80,580,143      76,019,003                    471           443                   3           22           21
DK0009724445   7NYK 3C 26    361,276,619     322,136,976    112.15    23,119,089    20,602,080                  10    1,100,909     981,051
DK0009724601   2,5NYK7117     13,741,545      12,209,280
DK0009724791   2,5NYK7327    105,402,501     103,844,828
DK0009724874   2,5NYK7747     24,356,106      16,682,264
DK0009724957   2,5NYK7947   8,177,204,633   7,433,822,393            579,636,429   527,821,993                  14   27,601,735   25,134,381
DK0009725921   5NYK3Cs 26     83,275,270      80,072,375                 48,870        46,990                   1        2,327        2,238
DK0009726069   5NYK2Cs 16      7,950,610       7,813,867
DK0009726226   8NYK 2Cs16     28,351,970      26,447,733                   1,336         1,245                  2           64           59
DK0009726309   8NYK 3Cs26    191,760,560     168,952,035                118,783       104,535                   5        5,656        4,978
DK0009726499   8 Nyk5C 11         66,313          64,382
DK0009726572   7 Nyk5C 11      1,022,904       1,012,776
DK0009726812   9NYK 2Cs16      2,987,510       2,792,065
DK0009727034   9NYK 3Cs26     16,084,959      14,425,972
DK0009727117   10NYK2Cs16        251,292         232,678                     20            18                   1            1            1
DK0009727380   10NYK3Cs26      1,217,769       1,111,610
DK0009729329   11NYK 4.25      2,686,611       2,398,760
DK0009729592   2,5NYK7216        434,862         424,256
DK0009729675   2,5NYK7321    128,409,371     117,806,763
DK0009729758   2,5NYK7416     26,614,493      17,155,478
DK0009729832   2,5NYK7526   2,455,865,442   2,378,262,729   103.20    63,165,782    60,636,861                  61    3,007,894    2,887,470
DK0009729915   2,5NYK7021    152,712,527     137,889,415               6,466,097     5,847,880                  6      307,909      278,470
DK0009730418   2,5NYK7741     87,383,393      77,674,127
DK0009731655   2,5NYK7941     57,481,191      58,061,809
DK0009732034   9NYK2a.12       2,616,446       2,491,853
DK0009732117   9NYK12a.12        583,606         562,241
DK0009732380   9NYK3a.22      36,505,286      31,882,346                    149           133                   1            7            6
DK0009732463   9NYK13a.22      4,570,707       4,232,136                     48            45                   1            2            2
DK0009732547   10NYK2a.12        578,282         560,351
DK0009732620   10NYK12a12        110,961         104,680
DK0009732703   10NYK3a.22     15,830,422      14,391,293    110.00      701,572       610,439                   2       33,408       29,069
DK0009732893   10NYK13a22        601,703         523,220
DK0009732976   11NYK2a.12         27,844          26,581
DK0009733008   11NYK12a12          2,766           2,634
DK0009733198   11NYK3a.22        703,050         611,348
DK0009733271   11NYK13a22         31,433          26,638
DK0009733941   2,5NYK7114     10,308,916      10,308,916
DK0009734089   2,5NYK7531   1,100,601,338   1,045,701,984             26,352,706    25,038,200                  2     1,254,891    1,192,295
DK0009734162   2,5NYK7744     72,298,956      59,237,162
DK0009734329   2,5NYK7944   8,029,278,201   7,325,983,760            121,600,733   110,907,079                  10    5,790,511    5,281,289
   Repo

January 2011
                                                                                                  Non Repo

                                                                                                 January 2011
DK0009734402   2,5NYK7324      116,632,167     105,026,715             28,869,073   25,996,464                  2    1,374,718   1,237,927
DK0009735052   7 NYK42.14          524,015         461,891
DK0009735219   8 NYK2A.14        2,035,184       1,956,908                   190          183                   1           9           9
DK0009735482   8 NYK3A.24       19,238,272      17,269,544
DK0009735565   8 NYK12.14          279,131         269,692
DK0009735649   8 NYK13.24          575,306         527,804
DK0009735995   9 NYK2A.14        2,879,519       2,716,527
DK0009736027   9 NYK3A.24       22,868,362      19,868,255                   180          157                   1           9           7
DK0009736290   9 NYK12.14          700,268         653,235
DK0009736373   9 Nyk13.24        2,008,722       1,826,111
DK0009736456   10NYK2A.14          342,495         319,343
DK0009736530   10Nyk3A.24        6,406,343       5,619,599
DK0009736613   10Nyk12.14           81,873          76,161
DK0009736886   10Nyk13.24           32,365          29,423
DK0009737850   9 NYK43.24       22,658,794      16,301,291
DK0009737934   9 NYK42.14       64,704,291      49,309,778
DK0009739476   2,5NY76.17        8,565,779       8,561,498
DK0009740136   6NYK2C 19       420,585,894     392,898,347    105.50     292,946      273,213                   18     13,950      13,010
DK0009740219   7NYK2C 19        69,587,830      65,648,896    106.00       1,311        1,229                   6          62          59
DK0009740649   7NYK3C 29       343,727,859     312,479,872    110.00    1,645,787    1,468,282                  11     78,371      69,918
DK0009740722   6NYK3C 29      1,451,271,306   1,338,811,168   108.40    3,024,705    2,782,020                  20    144,034     132,477
DK0009740805   8NYK2C 19           496,197         454,185                 1,824        1,670                   1          87          80
DK0009740995   8NYK3C 29        34,583,859      30,947,525                 9,032        8,025                   3         430         382
DK0009742421   2,5NYK7536       10,507,317      10,507,317
DK0009742694   6NYK5C 14        31,546,909      30,747,475                36,016       35,004                   3       1,715       1,667
DK0009742777   7NYK5C 14         1,161,315       1,136,316                65,329       63,923                   2       3,111       3,044
DK0009742850   5NYK5C 14       179,805,220     174,568,175               639,900      621,820                   6      30,471      29,610
DK0009743239   6NYK12C 19          408,982         382,048
DK0009743585   2,5NYK7950     6,736,700,995   6,177,625,855            72,852,124   66,696,027                  4    3,469,149   3,176,001
DK0009743742   2,5NYK7750       10,726,618      12,045,613
DK0009743825   2,5NYK7330      304,174,074     267,758,868
DK0009743908   2,5NYK7120       16,280,144      15,222,201
DK0009745796   5NYK2C 19       960,188,806     920,161,769    104.35   34,280,423   32,675,855                  31   1,632,401   1,555,993
DK0009745879   5NYK3C 29      1,210,362,850   1,176,548,836             6,809,519    6,561,726                  15    324,263     312,463
DK0009746687   5NYK 52.19       10,022,074       9,787,181
DK0009747495   5NYK68knv.18     24,633,259      23,338,000
DK0009747651   6NYK68knv.18      2,628,384       2,489,000
DK0009748469   2,5NYK79IS54   2,803,341,050   2,565,987,231            11,204,845   10,238,270                  5     533,564     487,537
DK0009748626   6NYK 02A.22     384,271,033     355,313,022              4,475,292    4,138,050                  3     213,109     197,050
DK0009748709   6NYK 03A.32     830,036,080     767,840,962              2,363,123    2,181,361                  18    112,530     103,874
DK0009748899   4NYK 01A.12      45,781,089      45,215,890               110,086      108,165                   5       5,242       5,151
DK0009749194   5NYK 05A.17      60,496,631      57,342,778
DK0009749277   5NYK 02A.22     398,746,826     383,410,410             14,943,656   14,267,463                  6     711,603     679,403
   Repo

January 2011
                                                                                                          Non Repo

                                                                                                         January 2011
DK0009749350   5NYK 03A.32     2,985,477,959    2,941,357,595              78,415,877      75,894,593                    31     3,734,089     3,614,028
DK0009749780   5NYK 52.22           607,171          693,910
DK0009750010   7NYK 03A.32      305,357,686      274,109,233    111.40      1,687,585       1,519,381                    12       80,361        72,351
DK0009750283   7NYK 02A.22       55,817,862       52,658,360    106.00             67              63                     1            3             3
DK0009750366   8NYK 03A.32       11,794,347       10,625,538    111.00        236,753         215,230                     4       11,274        10,249
DK0009750440   6NYK 01A.12         2,243,903        2,199,905                   1,447           1,418                     1           69            68
DK0009750523   7NYK 05A.17         7,216,080        6,972,058
DK0009750952   6NYK 05A.17       42,198,650       40,189,190                      679             648                     1           32            31
DK0009752305   8NYK 02A.22         1,550,393        1,476,565                      31              30                     1            1             1
DK0009752495   4Nyk90 12        627,007,122      614,712,865                6,885,987       6,710,495                     5      327,904       319,547
DK0009752651   4NYK50STL12       10,682,962       12,251,103
DK0009753386   6nyk03D 35       133,897,933      125,725,759    106.50        131,108         123,034                     5         6,243         5,859
DK0009753469   5NYK03D 35     10,970,148,485   10,791,866,845   101.88   1,430,267,118   1,395,755,605                  272    68,107,958    66,464,553
DK0009753543   6NYK02D 25        14,402,452       13,684,040                   54,084          51,312                     2         2,575         2,443
DK0009753626   5NYK02D 25      2,404,705,090    2,301,153,196   104.50     41,639,901      39,641,900                    31     1,982,852     1,887,710
DK0009753899   5NYK01D 15          4,046,189        3,949,428                 473,938         460,610                     2       22,568        21,934
DK0009753972   4NYK01D 15       211,164,525      207,024,044               16,999,319      16,577,756                    44      809,491       789,417
DK0009755084   4NYK90D 12      6,497,196,177    6,352,300,209   102.35    266,921,580     260,674,182                    62    12,710,551    12,413,056
DK0009755167   4NYK90D 13       963,458,306      929,064,344    103.75     43,743,216      41,918,506                    30     2,083,010     1,996,119
DK0009756132   4NYK50D 12       433,869,214      421,436,828                8,228,150       7,992,375                     1      391,817       380,589
DK0009756215   4NYK50D 13        57,388,476       54,733,883
DK0009756561   5NYK05D 20       104,420,365      100,889,242                   91,714          88,075                     5         4,367         4,194
DK0009756645   6NYK05D 20          2,247,523        2,187,370
DK0009756728   4NYK90D 14       560,735,508      535,743,093               21,744,566      20,593,910                    12     1,035,456      980,662
DK0009756801   4NYK50D 14          9,909,222        9,473,444
DK0009756991   4NYK05D 20      2,387,043,965    2,328,073,854   102.70     97,692,681      95,259,089                    57     4,652,032     4,536,147
DK0009757023   3NYK01D 15      1,310,216,738    1,294,680,571   101.20    191,230,912     188,744,931                    46     9,106,234     8,987,854
DK0009757106   4NYK02D 25      7,551,368,739    7,510,436,858   100.40    215,773,059     213,495,905                   126    10,274,908    10,166,472
DK0009757296   4NYK03D 35     13,297,521,785   13,870,946,722    96.00    777,165,190     801,702,703                   532    37,007,866    38,176,319
DK0009757452   5nyk83D OA35    1,419,800,301    1,396,067,159   101.70        984,564         966,086                    15       46,884        46,004
DK0009757619   6nyk83D OA35      12,408,239       11,930,999                  111,136         106,494                     2         5,292         5,071
DK0009757882   5nyk80D OA15      51,938,464       50,845,290                  101,809          99,618                     1         4,848         4,744
DK0009758856   2NYK90D 12      1,550,088,324    1,545,467,377   100.33     53,211,973      52,883,940                    70     2,533,903     2,518,283
DK0009758930   2NYK90D 13        88,705,583       88,524,109                3,217,514       3,199,779                     8      153,215       152,370
DK0009759078   2NYK90D 14      1,397,246,890    1,413,716,689              14,722,700      14,786,121                    35      701,081       704,101
DK0009759151   4NYK90D 15       836,223,524      796,403,356                3,533,796       3,337,664                    13      168,276       158,936
DK0009759235   4NYK50D 15          9,161,474        8,628,898
DK0009759318   4nyk80D OA15     371,425,040      365,936,000    101.50      3,600,821       3,539,971                    15      171,468       168,570
DK0009759664   NYK33D CF38     7,429,543,018    7,691,038,321    96.60   2,476,156,493   2,565,577,998                  141   117,912,214   122,170,381
DK0009759748   NYK43DCFOA38    7,187,677,646    7,485,760,634    96.00   2,196,875,180   2,295,960,476                   98   104,613,104   109,331,451
DK0009759821   4NYK90D 16      1,788,991,625    1,720,515,123             221,381,523     209,414,839                    11    10,541,977     9,972,135
DK0009759904   4NYK50D 16       122,636,067      116,215,179
DK0009760167   5NYK73D OA38   16,342,124,055   16,282,043,315   100.35   1,979,537,192   1,955,243,860                  479    94,263,676    93,106,850
                                Repo

                          January 2011




 659,788,860     642,943,734             2    31,418,517   30,616,368


  80,791,543      77,204,986             4     3,847,216    3,676,428




1,281,506,640   1,324,744,819            22   61,024,126   63,083,087




 475,029,470     492,000,000             14   22,620,451   23,428,571




1,515,818,020   1,494,000,000            10   72,181,810   71,142,857
                                                                                                             Non Repo

                                                                                                            January 2011
DK0009760241   4NYK05D 23        749,647,970      736,212,099                   243,708          239,479                     3       11,605        11,404
DK0009760407   NYK32D CF28      3,506,418,542    3,403,463,763               11,818,440       11,490,940                    14      562,783       547,188
DK0009760753   3NYK05D 20       1,569,387,312    1,576,196,481    99.50      65,807,925       65,920,260                   137     3,133,711     3,139,060
DK0009760837   4NYK83D OA35     3,697,325,058    3,805,790,075    97.15      49,422,537       49,917,197                    49     2,353,454     2,377,009
DK0009761058   NYK37DCF 16      4,386,175,921    4,375,237,826              111,748,234      111,462,825                    45     5,321,344     5,307,754
DK0009761132   NYK47DCFOA 16    8,138,089,111    8,137,356,749    99.93     429,326,048      428,922,380                   256    20,444,098    20,424,875
DK0009761488   NYK33D5CF 38    10,595,534,519   11,077,401,484    95.65     870,079,453      907,259,792                   117    41,432,355    43,202,847
DK0009761561   NYK43D5CF0A38    9,473,638,359    9,977,712,389             1,450,973,443    1,517,212,559                  103    69,093,973    72,248,217
DK0009761645   4NYK03D 38       9,897,746,537   10,361,528,555    95.70     535,624,459      557,130,364                   404    25,505,927    26,530,017
DK0009761728   4NYK73D OA38     5,434,155,484    5,715,651,311              356,132,125      370,721,605                   222    17,806,606    18,536,080
DK0009761801   3NYK01D 18        590,403,354      586,008,292                  4,379,580        4,330,043                   20      208,551       206,193
DK0009761991   4NYK02D 28       5,421,890,454    5,446,453,961    99.53     287,186,345      286,712,800                   237    13,675,540    13,652,990
DK0009762023   3NYK02D 28       1,048,012,639    1,109,008,084    94.50        3,015,263        3,136,692                   15      143,584       149,366
DK0009762106   3NYK05D 23        744,151,492      752,200,032                52,588,981       52,969,070                    85     2,504,237     2,522,337
DK0009762296   NYK32D4CF 28     1,286,560,052    1,295,838,254               20,601,642       20,720,418                    17      981,031       986,687
DK0009762452   4NYK53D 38           1,607,900        1,503,497
DK0009762536   NYK69D 12         977,936,314     1,067,860,879
DK0009762619   NYK68D3FOA12      688,898,904      693,406,043
DK0009763187   NYK22D4CF628         2,587,269        2,662,347
DK0009763260   5NYK03D 38      20,281,023,431   20,089,967,837   101.13    2,209,338,413    2,174,135,996                  495   105,206,591   103,530,286
DK0009763500   4NYK90D 17       2,426,576,816    2,323,194,654               14,312,314       13,603,077                    11      681,539       647,766
DK0009763690   4NYK50D 17         44,149,030       42,450,990
DK0009763773   5NYK02D 28       4,617,144,565    4,443,963,315   103.90     708,914,582      683,151,556                   124    33,757,837    32,531,026
DK0009763856   4NYK01D 18        401,597,678      389,900,658    103.00        1,308,614        1,271,029                    6       62,315        60,525
DK0009764581   NYK37D5CF 17     4,019,898,034    4,027,671,440               66,710,498       66,815,516                    59     3,335,525     3,340,776
DK0009764664   NYK47DCF6OA17   11,461,917,771   11,517,663,261    99.50     602,152,203      605,537,676                   129    28,673,914    28,835,127
DK0009764748   NYK48DCFOA12     5,138,423,713    5,095,115,234   100.85     191,660,515      190,616,621                    79     9,126,691     9,076,982
DK0009764904   4NYK90D 18        392,194,228      383,189,280    102.35          19,958           19,500                     1          950           929
DK0009765042   4NYK50D 18           5,127,023        5,591,083
DK0009765125   NYK40D6FOA 12    4,231,289,682    4,220,737,837              107,233,426      106,965,730                     9     5,106,354     5,093,606
DK0009765208   5NYK53D 38         20,216,183       20,938,563
DK0009765398   5NYK78DOA 38       67,586,783       73,824,995
DK0009765554   NYK67D6CF3 18     368,652,204      370,504,728
DK0009765638   NYK29D3FOA18    10,697,022,777   10,814,686,567    98.90    1,568,589,705    1,585,781,555                   78    74,694,748    75,513,407
DK0009765711   NYK29D3FOA18    28,724,715,993   29,461,247,172              178,880,368      182,812,544                    13     8,518,113     8,705,359
DK0009765984   NYK37DCF6 18     2,958,733,690    3,003,485,626    98.51     259,914,260      265,126,566                    40    12,376,870    12,625,075
DK0009766016   NYK47DCF6OA18   10,817,974,598   11,040,552,129    97.45     371,577,719      379,278,817                    91    17,694,177    18,060,896
DK0009766289   6NYK03D 38       2,421,338,253    2,299,575,719   105.30    1,175,852,168    1,114,981,340                   70    55,992,960    53,094,350
DK0009766362   6NYK73DOA 38     2,144,909,508    2,042,809,871   105.05     845,399,845      802,145,288                    97    40,257,135    38,197,395
DK0009766446   NYK 49D3FOA38   13,394,831,766   14,031,879,076    95.46     686,839,489      717,463,048                    65    32,706,642    34,164,907
DK0009767253   4NYKEBja12nc    73,800,640,371   72,274,916,876   102.15   29,028,656,563   28,352,647,115                  871   691,158,490   675,063,027
DK0009767337   4NYKEBja13nc     4,774,394,656    4,607,955,310   103.48     299,465,423      287,364,911                   158    14,260,258    13,684,043
DK0009767410   4NYKEBja14nc    21,113,882,468   20,256,427,876   104.41    5,454,421,278    5,193,188,870                  376   129,867,173   123,647,354
                                  Repo

                            January 2011




 1,383,166,000    1,400,000,000            4     65,865,048    66,666,667
   14,022,700       14,000,000             4       667,748       666,667



  360,078,375      378,346,925             14    17,146,589    18,016,520
  747,875,589      776,523,482             4     35,613,123    36,977,309
  364,461,147      378,200,000             22    18,223,057    18,910,000


     7,982,880        8,000,000            2       380,137       380,952




 1,637,786,807    1,611,032,658            20    77,989,848    76,715,841



  535,692,613      516,838,350             4     25,509,172    24,611,350



     9,948,800      10,000,000             2       473,752       476,190




  195,467,335      195,133,656             2      9,307,968     9,292,079




  365,432,350      370,000,000             2     17,401,540    17,619,048




 2,294,136,000    2,400,000,000            6    109,244,571   114,285,714
11,759,472,350   11,560,000,000            30   279,987,437   275,238,095
  103,759,500      100,000,000             2      4,940,929     4,761,905
  389,848,450      370,000,000             4      9,282,106     8,809,524
                                                                                                             Non Repo

                                                                                                            January 2011
DK0009767683   4NYKEBja15nc       1,201,888,736    1,153,532,647   104.10     50,169,374      47,686,007                    54     2,389,018     2,270,762
DK0009767766   4NYKEBja16nc       3,739,137,393    3,596,776,961   103.92    929,577,946     886,684,611                    98    22,132,808    21,111,538
DK0009767840   4NYKEBja17nc        675,405,191      654,196,152              165,913,756     158,361,280                    80     3,950,328     3,770,507
DK0009767923   4NYKEBja18nc       1,055,422,157    1,029,680,153   102.50     76,090,151      73,635,742                    59     1,902,254     1,840,894
DK0009768061   4NYKEBja19nc       1,044,842,802    1,027,377,386   101.70     50,901,695      49,605,392                    61     1,272,542     1,240,135
DK0009768491   4NYKEB12ncEU         40,233,825       39,157,008                    6,147           5,982                     1          293           285
DK0009768574   4NYKEB13ncEU        200,389,903      192,901,468                1,933,412       1,864,361                     4       92,067        88,779
DK0009768657   4NYKEB14ncEU         62,167,571       58,441,900
DK0009768731   4NYKEB15ncEU         19,603,214       19,134,420
DK0009768814   4NYKEB16ncEU            117,315          115,924
DK0009769036   4NYKEB17ncEU           3,029,853        3,008,791                 750,661         745,443                     1       17,873        17,749
DK0009769119   4NYKEB18ncEU            915,966         1,056,599
DK0009769382   4NYKEB19ncEU             43,815           51,748
DK0009769549   CF6NYKEH13         5,102,687,163    5,055,919,904   100.93     58,894,800      58,409,636                    70     2,804,514     2,781,411
DK0009769622   NYK21ESDOFC3H41    3,321,975,403    3,510,859,652             746,589,921     787,351,581                    12    35,551,901    37,492,932
DK0009769705   5NYK01E A41       13,502,290,595   13,486,376,671   100.21   3,007,630,040   2,975,690,259                  520   143,220,478   141,699,536
DK0009769895   6NYK01EA 41        3,136,873,022    2,976,922,952   105.40    993,338,251     943,692,283                   114    47,301,821    44,937,728
DK0009769978   5NYK01EA 31        1,936,271,805    1,887,186,095   102.60     82,197,844      79,665,664                    90     3,914,183     3,793,603
DK0009770042   5NYK01EA 26         426,334,301      411,797,837               43,847,032      42,068,337                    12     2,087,954     2,003,254
DK0009770125   5NYK01EDA 41       8,697,145,951    8,740,410,985    99.55   3,819,389,118   3,808,122,334               2,234    181,875,672   181,339,159
DK0009770208   6NYK01EDA 41       2,274,033,934    2,164,901,261   105.10   1,030,244,243    981,229,569                   157    49,059,250    46,725,218
DK0009770398   F6NYKEH19          3,781,762,834    3,822,897,208             350,177,882     354,018,814                     9    16,675,137    16,858,039
DK0009770471   5NYKEDA41EUR         50,635,876       51,095,738                1,457,377       1,459,924                     2       69,399        69,520
DK0009770554   F3NYKEHEUR19       5,093,312,934    5,333,870,493
DK0009770638   F3NYKEHEUR13       2,859,101,148    2,889,440,271    98.95    104,559,222     105,726,996                    55     4,979,011     5,034,619
DK0009770711   F3NYKEH13PLN        241,144,051      253,924,049
DK0009770984   F3NYKDH19           875,674,583      894,458,205
DK0009771016   5CF6NYKEA18        9,074,283,296    9,280,875,587    98.18   1,048,037,091   1,068,936,676                  323    49,906,528    50,901,746
DK0009771289   6CF6NYKEA31          29,534,074       29,526,692                  274,956         272,774                     2       13,093        12,989
DK0009771362   6CF6NYKEA41         548,695,217      578,182,526               11,426,924      12,007,697                    11      544,139       571,795
DK0009771446   5CF6NYKEDA18      21,307,506,003   21,812,464,557    97.90   2,706,986,571   2,766,419,423                  743   128,904,122   131,734,258
DK0009771529   6CF6NYKEDA41       1,033,522,097    1,086,499,829    95.00    158,282,431     168,173,588                     9     7,537,259     8,008,266
DK0009771602   6CF3NYKEH18         344,543,781      362,677,664                  658,204         693,003                     2       31,343        33,000
DK0009771792   F3NYKEH12          1,100,308,000    1,100,000,000
DK0009772097   F3NYKEH13            61,439,082       61,439,082                1,023,000       1,023,000                     1       48,714        48,714
DK0009772253   F3NYKEHap14        8,211,219,147    8,226,850,162    99.81   2,113,261,634   2,121,054,049                   54   100,631,506   101,002,574
DK0009772337   7NYKE A41           698,116,516      656,433,019               15,887,525      14,881,909                    30      756,549       708,662
DK0009772410   7NYKE DA41          423,558,784      395,321,005    106.25     88,033,965      82,455,122                    74     4,192,094     3,926,434
DK0009772683   6NYKE A31           456,472,175      434,735,405                3,485,989       3,319,077                     9      165,999       158,051
DK0009772766   7NYKE A31           122,113,198      115,747,107                  398,330         374,022                    10       18,968        17,811
DK0009773228   4NYKEBja20nc       1,490,883,123    1,470,298,938             113,226,404     110,695,873                    43     2,830,660     2,767,397
DK0009773491   F3NYKEBncS11
DK0009773657   4NYK12GBnc11       3,382,129,522    3,372,013,482   100.30     52,056,623      51,879,539                    35     2,478,887     2,470,454
                                Repo

                          January 2011


1,059,859,172   1,009,600,000            20   25,234,742   24,038,095




  12,088,530      12,000,000             4      575,644      571,429


 493,663,259     480,240,536             4    23,507,774   22,868,597


 611,945,520     608,000,000             6    29,140,263   28,952,381
 628,803,000     600,000,000             2    29,943,000   28,571,429



1,672,546,040   1,785,103,511            8    79,645,050   85,004,929




  98,106,500     100,000,000             2     4,671,738    4,761,905



 391,426,000     400,000,000             2    18,639,333   19,047,619




1,290,911,665   1,294,925,481            6    61,471,984   61,663,118
                                                                                                            Non Repo

                                                                                                           January 2011
DK0009773731   6NYK01GA 41       15,658,157       14,983,882                   942,960          902,363                     2         44,903          42,970
DK0009774036   4NYK90DBnc11    2,415,468,641    2,404,647,726              273,351,088      271,889,512                    16     13,016,718      12,947,120
DK0009774119   5NYK03DA 41         8,918,409        8,918,409                 7,667,352        7,680,480                   29        365,112         365,737
DK0009774465   4NYKEBap11nc   77,141,568,256   76,796,750,845   100.45   29,269,756,535   29,096,576,661                  291   1,393,797,930   1,385,551,270
DK0009774549   4NYKEBok11nc   58,929,015,592   57,985,019,475   101.60   18,789,389,829   18,452,932,303                  397    447,366,424     439,355,531
DK0009774622   4NYKEBap12nc   17,705,543,347   17,273,532,304   102.50   16,444,257,560   15,974,703,029                  341    391,529,942     380,350,072
DK0009774705   474NYKEJCB15    2,459,850,000    2,325,000,000
DK0009774978   F3NYKEHnc11    12,691,936,930   12,685,467,342   100.06    2,798,493,330    2,797,191,578                   61    133,261,587     133,199,599
DK0009775009   4NYKEBok12nc   24,408,794,268   23,636,586,972   103.25    3,046,314,311    2,935,505,958                  267     72,531,293      69,892,999
DK0009775199   4NYK01EA 31     4,466,545,477    4,607,868,814    96.80    1,696,553,960    1,727,109,156                  519     80,788,284      82,243,293
DK0009775272   4NYK01EA 26     1,170,958,188    1,180,508,502    99.50     274,267,668      274,732,037                   185     13,713,383      13,736,602
DK0009775355   4NYKE A41      27,784,438,790   29,708,669,301    93.54   11,247,639,790   11,872,584,934               1,222     535,601,895     565,361,187
DK0009775439   CF6NYKEH15      1,604,121,045    1,585,099,847               48,050,457       47,417,515                    35      2,288,117       2,257,977
DK0009775512   F6NYKDHnc12     5,885,313,591    5,882,960,407             2,110,488,551    2,107,462,271                   16    100,499,455     100,355,346
DK0009775785   F3NYKEBncS12
DK0009776080   2NYKDBja12nc    1,574,607,039    1,568,677,438   100.35     394,408,026      392,793,782                    38      9,860,201       9,819,845
DK0009776163   2NYKDBja13nc     673,145,619      674,832,701     99.75      49,564,864       49,669,282                    13      1,180,116       1,182,602
DK0009776247   2NYKDBja14nc     121,176,277      122,710,154                20,302,058       20,608,177                     9        483,382         490,671
DK0009776320   2NYKDBja15nc     646,807,257      664,837,654               199,829,625      205,246,578                    18      4,757,848       4,886,823
DK0009776593   2NYKEBja13nc   11,204,272,801   11,222,115,965    99.86    4,309,049,594    4,297,069,555                  300    102,596,419     102,311,180
DK0009776676   2NYKEBja15nc    6,125,724,924    6,310,366,240    97.05     966,547,450      988,632,803                   162     23,013,035      23,538,876
DK0009776759   2NYKEBap13nc    9,745,717,883    9,787,805,446    99.51    2,655,590,992    2,650,057,498                  276     63,228,357      63,096,607
DK0009776833   2NYKEBap14nc    1,583,253,720    1,615,565,020    98.00     265,965,447      268,572,631                   166      6,332,511       6,394,586
DK0009776916   2NYKEBap15nc    8,070,773,507    8,360,896,620    96.68    2,391,427,493    2,454,644,129                  308     56,938,750      58,443,908
DK0009777054   2NYKEBok13nc    8,184,109,937    8,268,698,725    98.95    5,691,871,155    5,709,936,614                  329    135,520,742     135,950,872
DK0009777138   5NYK01GA 41       93,813,765       94,735,542     99.10      73,226,999       73,688,832                   120      3,487,000       3,508,992
DK0009777211   F3NYKGHnc11     2,365,323,173    2,366,980,059    99.93    1,013,968,423    1,013,584,788                   24     48,284,211      48,265,942
DK0009777484   2NYKDBap12nc     184,939,714      184,662,720                48,018,451       48,039,673                     3      1,143,296       1,143,802
DK0009777641   2NYKGBap12nc     396,177,956      397,769,032                86,138,881       86,361,717                    29      2,050,926       2,056,231
DK0009777724   4NYK01EDA 41   12,950,295,942   14,166,798,970    91.30    5,571,016,699    6,003,651,357               1,123     265,286,509     285,888,160
DK0009777807   2NYKEBok14nc     488,873,915      501,923,937     97.40     266,240,737      270,877,541                   162      6,339,065       6,449,465
DK0009777997   2NYKEBok15nc    5,187,219,145    5,435,627,313    95.49    5,570,408,308    5,789,436,779                  336    132,628,769     137,843,733
DK0009778029   3NYK01EA 26     2,073,928,525    2,214,907,380    93.50     798,093,582      841,380,137                   183     38,004,456      40,065,721
DK0009778102   3NYKEBok11nc    7,652,015,130    7,626,466,468             1,432,648,566    1,427,140,730                    6     68,221,360      67,959,082
DK0009778292   4NYK03DA 41       63,591,581       68,012,386                  5,898,000        6,424,837                    1        280,857         305,945
DK0009778375   F6NYKEJCB16     7,028,000,000    7,000,000,000                 6,024,000        6,000,000                    2        286,857         285,714
DK0009778458   4NYKEBja21nc     480,342,225      479,618,002    100.15     458,832,625      455,078,534                    76     10,924,586      10,835,203
DK0009778532   3NYK01EA 31     2,327,097,164    2,577,358,693    90.28    1,419,462,152    1,571,829,939                  127     67,593,436      74,849,045
DK0009778615   4NYK01GA 41       66,152,198       71,016,852                  4,300,318        4,724,272                   14        204,777         224,965
DK0009778888   5CF6NYKEA21     1,090,190,843    1,145,555,542    94.95     808,284,354      847,592,983                   161     38,489,731      40,361,571
DK0009778961   5CF6NYKEDA21    3,658,969,055    3,870,941,830    94.40    2,530,640,358    2,670,161,262                  315    120,506,684     127,150,536
DK0009779183   4NYKDBja16nc     625,085,199      607,173,578                60,556,296       58,316,781                     8      1,441,817       1,388,495
DK0009779266   4NYKDBja17nc        2,674,014        2,606,251                 1,154,062        1,125,914                    1         27,478          26,807
                                  Repo

                            January 2011


  602,289,000      600,000,000             2     28,680,429    28,571,429


15,030,596,928   14,957,400,000            52   715,742,711   712,257,143
16,203,359,661   15,967,380,000            52   385,794,278   380,175,714
41,657,928,750   40,500,000,000            86   991,855,446   964,285,714


15,112,031,797   15,107,525,511            62   719,620,562   719,405,977
  985,879,500      950,000,000             4     23,473,321    22,619,048



 5,123,168,337    5,403,978,536            52   243,960,397   257,332,311


  599,907,000      600,000,000             2     28,567,000    28,571,429


  762,382,600      760,000,000             12    19,059,565    19,000,000




  489,781,600      500,000,000             6     11,661,467    11,904,762
 1,002,812,500    1,000,000,000            4     23,876,488    23,809,524


   29,276,100       30,000,000             2       697,050       714,286
  399,956,000      400,000,000             2      9,522,762     9,523,810


  498,242,969      498,297,782             16    23,725,856    23,728,466




 3,014,797,771    3,000,568,532            8    143,561,799   142,884,216




   71,404,750       75,000,000             3      3,400,226     3,571,429
 1,119,149,000    1,180,000,000            8     53,292,810    56,190,476
                                                                                                           Non Repo

                                                                                                          January 2011
DK0009779340   4NYKDBja18nc         2,706,554        2,670,502               1,185,588       1,170,951                     1      28,228       27,880
DK0009779423   4NYKDBja19nc         2,808,368        2,801,365               1,219,616       1,217,789                     1      29,038       28,995
DK0009779506   4NYKDBja20nc       55,173,281       55,730,587                1,252,569       1,266,501                     1      29,823       30,155
DK0009779696   4NYKDBja21nc      106,556,851      107,362,066               54,757,286      55,460,813                     6    1,303,745    1,320,496
DK0009779779   F3NYKEJCB13      2,323,605,000    2,325,000,000              99,940,000     100,000,000                     1    4,759,048    4,761,905
DK0009780272   F6NYKDHnc13     20,729,108,282   20,687,732,816            1,116,148,616   1,113,492,033                   32   55,807,431   55,674,602
DK0009780355   F6NYKEJCB14      2,000,000,000    2,000,000,000
DK0009780439   F6NYKEHnc14       770,377,672      766,720,416               21,662,228      21,598,521                    27    1,031,535    1,028,501
DK0009780512   CF6NYKEH16       3,391,360,924    3,394,347,950   100.00    640,335,041     640,427,603                   159   30,492,145   30,496,553
DK0009780785   4NYKD DA41         19,712,624       21,806,000
DK0009780868   4NYKD A31          71,855,357       75,005,592
DK0009780942   2NYKGBap13nc         4,648,283        4,699,983
DK0009781080   2NYKDBap13nc
DK0009781163   F3NYKEHnc12        92,107,492       92,431,000               42,482,383      42,620,000                    11    2,022,971    2,029,524
DK0009781247   2NYKEBap16nc      720,894,688      766,094,249     94.10    190,837,108     200,456,081                    39    4,543,741    4,772,764
DK0009781320   F3NYKGHnc12        23,964,214       24,121,000               10,139,706      10,204,000                     8     482,843      485,905
DK0009781403   287NYKEJCB14     3,930,400,000    4,000,000,000    98.25   1,078,294,286   1,089,097,909                  340   51,347,347   51,861,805
DK0009781676   F6NYKEJCB13      2,002,000,000    2,000,000,000              25,025,000      25,000,000                     1    1,191,667    1,190,476
DK0030191366   SKIBEEUR12        857,369,083      857,369,083
LU0392001128   5NYKEB12cluEU     643,206,445      622,417,694              138,529,181     133,741,064                     8    6,596,628    6,368,622
LU0395671133   5RD10QLU 12     33,536,816,056   32,528,434,584   103.20    212,009,477     204,792,442                    66    5,047,845    4,876,011
LU0395671489   5RD10QLU 13      1,799,134,658    1,697,296,847              27,626,357      25,931,833                    19     657,770      617,425
LU0395671646   5RD10QLU 14      1,054,370,564     970,205,258               25,900,464      23,804,163                    15     616,678      566,766
LU0395672024   5RD10QLU 15       430,158,902      393,738,125                  133,844         122,379                     2       3,187        2,914
LU0395694267   5RD10QLU 16       595,315,472      547,164,956                6,866,327       6,222,763                     7     163,484      148,161
LU0395695314   5RD10QLU 17           155,254          142,174
LU0395695744   5RD10QLU 18          1,183,767        1,083,044
LU0395696478   5RD10QLU 19
LU0395697872   RD40QLU 41
LU0395699225   RD41QRLUOA41
LU0399585461   5DLRSDOEUR12    25,565,913,994   24,785,180,799   103.15   2,494,348,261   2,409,714,939                   22   62,358,707   60,242,873
LU0399585628   5DLRSDOEUR13      298,445,160      280,203,887                   18,899          17,744                     1         450          422
LU0399589703   5DLRSDOEUR14      345,762,480      318,675,097                   20,215          18,631                     1         481          444
LU0401793137   4BRFSDOLU 14       13,604,247       12,976,199
LU0401804439   4BRFSDOLU 13       19,597,734       19,119,741
LU0401804785   4BRFSDOLU 12     2,927,750,565    2,842,476,277
LU0418537949   3NYKGB11nclu     4,750,771,087    4,743,655,604   100.15     43,557,955      43,496,834                    26    2,074,188    2,071,278
LU0418540653   3NYKDB11nclu     1,097,981,048    1,096,884,164               2,074,611       2,074,537                     2      98,791       98,787
LU0430093624   5RD10QLU 20
LU0448746015   3NYKEB11nclu     1,517,278,693    1,506,881,213
LU0450438196   5RD10QLU 21
LU0455111384   2NYKDB12nclu       42,046,730       41,962,804
LU0455111467   2NYKDB13nclu      219,686,278      219,923,796
                                  Repo

                            January 2011




 1,825,478,950    1,830,000,000            8     86,927,569    87,142,857
16,094,280,000   16,400,000,000            38   804,714,000   820,000,000
                                                                                                           Non Repo

                                                                                                          January 2011
LU0455111541   2NYKEB13nclu     1,243,651,155    1,250,529,065    99.45      1,093,386       1,091,848                   13      26,033       25,996
LU0455441336   F3NYKEHncL11     9,668,457,053    9,692,688,775             462,820,238     463,496,640                   24   23,141,012   23,174,832
LU0460381261   4BRF321ELU15         3,854,747        3,681,707
LU0462807255   2NDASDREU 12    23,897,111,041   23,778,219,942            1,738,041,201   1,724,264,555                  24   41,381,933   41,053,918
LU0462807412   2NDASDREU 13      226,121,076      226,665,072               37,176,975      37,266,414                   1      885,166      887,296
LU0462807685   4NDASDREU 20         3,843,653        3,790,585
LU0468113211   5DLRSDOEUR15      102,828,629       93,748,180                5,021,789       4,582,840                   2      239,133      218,230
LU0469205974   F3NYKEH13lu      1,333,014,585    1,334,348,933
LU0470431825   3DLRSDOEUR 11    3,909,733,464    3,892,295,978             457,643,818     455,601,067                   4    21,792,563   21,695,289
LU0480219996   4BRF321BLU11
LU0483551452   1NYKEBap11nc     6,308,661,073    6,308,661,073   100.00   1,144,459,302   1,144,296,452                  21   54,498,062   54,490,307
LU0483552856   1NYKDBap12nc       39,030,641       39,665,286
LU0483553235   1NYKGBap12nc       69,137,569       70,154,814               11,918,604      12,096,965                   11     283,776      288,023
LU0483555446   1NYKEBap12nc       21,217,471       21,399,366                3,133,518       3,161,753                   4       74,608       75,280
LU0483815378   1NDAEUAP 11       919,306,075      919,076,306                5,045,904       5,043,543                   3      240,281      240,169
LU0483820451   2NDAEUAP 12           821,230          813,703
LU0483827894   2NDAEUAP 13        30,689,405       30,750,906
LU0487809385   1RD10QLUAP11     3,160,508,600    3,161,457,037             877,425,663     877,322,855                   25   41,782,174   41,777,279
LU0487815275   2RD10QLUAP12      200,890,660      199,950,891               27,839,918      27,699,930                   18     927,997      923,331
LU0487844705   2RD10QLUAP13      214,436,807      215,687,796               10,052,254      10,074,431                   11     478,679      479,735
LU0487851742   2RD10QLUAP14         1,236,009        1,258,409                 707,463         720,184                   5       33,689       34,294
LU0487853102   2RD10QLUAP15       61,103,178       63,221,084               17,280,101      17,723,112                   11     822,862      843,958
LU0487854092   2RD10QLUAP16
LU0487857277   2RD10QLUAP17
LU0487860495   2RD10QLUAP18
LU0487863325   2RD10QLUAP19
LU0487866856   2RD10QLUAP20
LU0487869959   2RD10QLUAP21
LU0503887860   2NDAEUOK 13          4,145,879        4,202,614                 381,483         386,704                   1       18,166       18,414
LU0503888082   2NDAEUOK 12          2,930,612        2,916,032               1,539,067       1,544,317                   1       73,289       73,539
LU0503888249   1NDAEUOK 11       886,002,885      889,355,756              235,215,609     235,749,341                   44   11,200,743   11,226,159
LU0514466159   2NDAEUJAN 14      136,051,013      135,779,454
LU0516444170   F3NYKDHnc12       157,816,954      159,976,639                7,941,328       8,058,171                   2      378,158      383,722
LU0516523395   RD12Q3FLUOA11    4,599,155,394    4,599,155,394             749,915,270     749,383,048                   5    35,710,251   35,684,907
LU0518045975   1DLRSDOEUR 11    1,379,861,604    1,384,180,246
LU0523371192   4BRF321ELU11       42,402,719       41,628,430
LU0541784335   F6NYKDHncl12     7,862,649,631    7,831,324,333             123,140,213     122,929,793                   5     5,863,820    5,853,800
LU0541784764   1NYKEB12nclu    41,947,051,847   42,145,133,977            1,493,570,199   1,496,687,609                  85   35,561,195   35,635,419
LU0541785142   2NYKEB14nclu      875,924,240      891,525,944     98.25     24,026,130      24,245,348                   15     572,051      577,270
LU0541786892   2NYKEB15nclu       39,039,670       40,518,599     96.35        184,832         191,543                   7        4,401        4,561
LU0541787866   2NYKEB16nclu      604,468,926      642,027,537     94.15      4,102,414       4,319,647                   7       97,677      102,849
LU0547790971   265NYKEJCB14     3,656,119,983    3,727,691,663    98.08     24,642,737      24,963,802                   17    1,173,464    1,188,752
LU0550089816   2DLRSDOEUR16                        88,065,060
                                Repo

                          January 2011


4,800,401,631   4,907,382,715            8   240,020,082   245,369,136




3,442,272,447   3,516,541,021            4   163,917,736   167,454,334
                                                                                                           Non Repo

                                                                                                          January 2011
LU0553700286   2RD10QLUAP22
LU0554776806   2NDAEUAPR 14
LU0555697035   4BRF321ELU16                                5,625,884
LU0559428031   1NYKEBapL13
LU0559431415   F3NYKEHncL12          315,687,173         318,233,037         64,316,123      64,860,538                  6        3,062,673        3,088,597
LU0559433627   2NYKGBapL13             1,446,237           1,466,772          1,444,825       1,465,340                  1           57,793           58,614
LU0559440911   2NYKDBapL13
LU0579751214   1DLRSDOEUR12
LU0579766162   F6NYKEJCBnc11                            1,491,076,665
                               2,532,937,657,025   2,546,287,786,067    346,255,409,450 346,397,902,220            48,979    13,033,295,488   13,090,379,021
                                    Repo

                              January 2011




204,233,633,092   203,335,563,659          1,072   7,646,139,277   7,648,395,895
Corporate and Other Bonds Trading by Instrument, DKK                                                                  January 2011
Copenhagen
Note: The average figure per listed day during the period.


                                                                                                                                                Regulated Market

                                                                                                                                                  January 2011

                                                             Circulating Market   Circulating Nominal   Latest Paid    Turnover Market    Turnover        No. of       Average     Average
ISIN               Name                 Submarket
                                                                          Value                 Value   Clean Price              Value     Nominal       Trades Turnover Market   Turnover
                                                                                                                                                                          Value    Nominal
DK0003438976       Forst.BK 13          Corporate Bonds             99,000,000           100,000,000
DK0003441178       ForstBK14            Corporate Bonds             75,000,000            75,000,000                           648,000     648,000               4       30,857     30,857
DK0003443117       FIH RSO13            Corporate Bonds             64,470,000            70,000,000
DK0003444784       12Keopsejd19         Corporate Bonds             70,000,000            70,000,000                           120,000     120,000               3        5,714      5,714
DK0003444867       11Keopsejd14         Corporate Bonds             50,000,000            50,000,000                           280,000     280,000               7       13,333     13,333
DK0003446565       2LRI13               Corporate Bonds           1,681,300,000         1,700,000,000                        4,945,000    5,000,000              1      235,476    238,095
DK0003452100       FIH35/6PCT 14        Corporate Bonds             44,125,000            50,000,000
DK0003452886       AMBK12               Corporate Bonds            120,562,500           150,000,000         81.00             920,810    1,149,000          39          43,848     54,714
DK0003453264       6,32 ForstBK         Corporate Bonds            148,125,000           150,000,000
DK0003454742       3Scand SEN12         Corporate Bonds             83,971,249           152,674,999                            22,000      40,000               1        1,048      1,905
DK0003454825       3Scand JUN12         Corporate Bonds                 13,360           133,600,000
DK0003456952       RingLand bk          Corporate Bonds            190,000,000           200,000,000
DK0003457687       5,25SparNord         Corporate Bonds            329,000,000           350,000,000                         5,207,300    5,540,000          15         247,967    263,810
DK0030005913       8,5Allok 15          Corporate Bonds              4,998,000            16,660,000
DK0030007885       8GWE 17              Corporate Bonds             49,500,000           150,000,000         33.00             936,400    2,350,000          19          44,590    111,905
DK0030007968       Ringkj.Bank          Corporate Bonds             93,000,000           100,000,000
DK0030008933       2HSHNORD 13          Corporate Bonds           1,495,722,500         1,518,500,000                       26,122,200   26,520,000              2    1,243,914   1,262,857
DK0030010327       SpbkVest Hyb         Corporate Bonds            170,000,000           200,000,000
DK0030011135       2Citigroup15         Corporate Bonds           2,611,500,000         3,000,000,000
DK0030014311       7KeopsVII 12         Corporate Bonds              9,800,000            70,000,000
DK0030014584       7KeopsVII 15         Corporate Bonds             57,400,000           410,000,000
DK0030014667       2Kalvebod1 13        Corporate Bonds             80,944,750            95,000,000                           378,500     440,000           11          18,024     20,952
DK0030015128       Scand SEN15          Corporate Bonds            461,491,285           709,986,592
DK0030015201       2Scand MEZ15         Corporate Bonds                413,370           413,370,000
DK0030015391       2Scand JUN15         Corporate Bonds                 27,905           279,050,000                               17      170,000               1           1       8,095
DK0030015474       8eiBerlinI17         Corporate Bonds             85,000,000           100,000,000                           315,700     370,000               5       15,033     17,619
DK0030015557       9eiBerlinI17         Corporate Bonds             45,750,000            50,000,000
DK0030021449       8KeopsVIII 16        Corporate Bonds            102,500,000           410,000,000                           175,000     700,000               3        8,333     33,333
DK0030022769       RingLand 14          Corporate Bonds            296,760,000           300,000,000
DK0030026752       8Allokton 16         Corporate Bonds             15,120,000            25,200,000
DK0030029269       Kalvebod 2           Corporate Bonds            275,258,117           655,376,470                             2,658       6,329               2         127         301
DK0030033378       2Kalvedbod3 14       Corporate Bonds            687,443,200          1,074,130,000                          192,000     300,000               3        9,143     14,286
DK0030033535       7KristGerm15         Corporate Bonds            331,250,000           500,000,000         66.00           3,971,200    5,900,000          29         189,105    280,952
DK0030038179       Alm Brand            Corporate Bonds            140,000,000           175,000,000                           176,000     220,000               3        8,381     10,476
DK0030039300       7,5KeopsIX 16        Corporate Bonds             74,000,000           740,000,000                           191,600    3,000,000          30           9,124    142,857
DK0030039573       Scandi IVS14         Corporate Bonds           1,090,047,570         1,267,497,175
DK0030039656       Scandi IVM14         Corporate Bonds            400,069,999           727,399,999                            10,517      19,123               2         501         911
                                                                                                                                        Regulated Market

                                                                                                                                          January 2011

                                                     Circulating Market   Circulating Nominal   Latest Paid   Turnover Market     Turnover        No. of       Average      Average
ISIN           Name               Submarket
                                                                  Value                 Value   Clean Price             Value      Nominal       Trades Turnover Market    Turnover
                                                                                                                                                                  Value     Nominal
DK0030039730   Scandi IVJ14       Corporate Bonds              771,860            77,185,999
DK0030041124   8HypoTreuh16       Corporate Bonds          127,500,000           150,000,000
DK0030044300                    Corporate Bonds
               8% Schaumann Retail Fin 1 2018              208,000,000           208,000,000
DK0030045463   FIH VAR11          Corporate Bonds         1,119,568,125         1,121,250,000
DK0030059092   4,75Citigroup17    Corporate Bonds         1,900,000,000         2,000,000,000                      42,996,000    45,000,000              2    2,047,429    2,142,857
DK0030067517   NYK BANK11         Corporate Bonds                                185,000,000
DK0030102017   4AARHUS 16         Corporate Bonds          105,375,000           150,000,000
DK0030196241   AMBK KAP15         Corporate Bonds          203,493,500           290,705,000         70.00          4,103,399     5,661,000          83         195,400     269,571
DK0030197132   8SKJE 17           Corporate Bonds          100,625,000           100,000,000
DK0030219985                     Corporate Bonds
               Spar.Himmerland 2013                                              200,000,000
DK0030221536   Føroya Banki Senior Corporate Bonds         499,270,000           500,000,000
DK0030233705   Vestjyske 13       Corporate Bonds                               1,256,807,708
DK0030233895   Oestjydsk 13       Corporate Bonds                                418,935,903
DK0030236997   Tønder Bank 2013   Corporate Bonds          111,890,020           111,830,750
DK0030237029   Maxbank 13         Corporate Bonds          450,000,000           450,000,000
DK0030237292   Maxbank S13        Corporate Bonds                                418,935,903
DK0030237961   Vestjysk Bank 2013 Corporate Bonds         1,401,834,000         1,400,000,000
DK0030238696   SKJE 13            Corporate Bonds          250,625,000           250,000,000
DK0030238852   SparekasHim13      Corporate Bonds          503,700,000           500,000,000
DK0030239314   Maxbank A13        Corporate Bonds          450,000,000           450,000,000
DK0030239587   SKJEc6 13          Corporate Bonds                                250,000,000
DK0030239660   Føroya Banki FRN   Corporate Bonds          100,681,000           100,000,000                      805,480,000   800,000,000              4   38,356,190   38,095,238
DK0030240080   SKJEc3 13          Corporate Bonds                                250,000,000
DK0030241138   AARHUS 13          Corporate Bonds          400,000,000           400,000,000
DK0030241997   Vestjysk 13        Corporate Bonds         1,002,330,000         1,000,000,000
DK0030243340   Vestjysk E13       Corporate Bonds                                559,153,749
DK0030244074   Maxbank M13        Corporate Bonds          300,270,000           300,000,000
DK0030244157   ABStLaan 13        Corporate Bonds         4,016,000,000         4,000,000,000                     286,068,000   285,000,000          11      13,622,286   13,571,429
DK0030244314   2,22DIBA 13        Corporate Bonds                                500,000,000
DK0030244660   DIBA 13            Corporate Bonds                                500,000,000
DK0030244900   DIBAbank 13        Corporate Bonds                                500,000,000
DK0030245048   SpkHimmerl13       Corporate Bonds                                350,000,000
DK0030245121   BK Nordik13        Corporate Bonds         1,200,000,000         1,200,000,000
DK0030245204   SparHimmer13       Corporate Bonds                                350,000,000
DK0030245394   Groenland 13       Corporate Bonds                                100,000,000
DK0030245477   VorBank 13         Corporate Bonds                                300,000,000
DK0030245634   SparHimSen13       Corporate Bonds                                350,000,000
DK0030246012   Ostjydsk 13        Corporate Bonds          400,000,000           400,000,000
DK0030246285   EIKBANKI 13        Corporate Bonds                               1,000,000,000
DK0030246871   AARHUS E13         Corporate Bonds                                372,769,166
DK0030247259   NordfynBK 13       Corporate Bonds                                100,000,000
DK0030247762   7,15Topdk 18       Corporate Bonds          381,500,000           350,000,000                        2,282,025     2,100,000              5      108,668     100,000
                                                                                                                                          Regulated Market

                                                                                                                                            January 2011

                                                    Circulating Market   Circulating Nominal   Latest Paid   Turnover Market        Turnover        No. of       Average      Average
ISIN           Name               Submarket
                                                                 Value                 Value   Clean Price             Value         Nominal       Trades Turnover Market    Turnover
                                                                                                                                                                    Value     Nominal
DK0030247846   Sparbank S13       Corporate Bonds                              1,089,233,347
DK0030248067   Maxbank J13        Corporate Bonds                               350,000,000
DK0030249628   Greenland 13       Corporate Bonds                               300,000,000
DK0030250121   Hvidbjerg 13       Corporate Bonds                                75,000,000
DK0030250204   SparLoll 13        Corporate Bonds                              1,005,446,167
DK0030251525   ABStLaanCA 13      Corporate Bonds        2,004,000,000         2,000,000,000                      50,100,000      50,000,000               2    2,385,714    2,380,952
DK0030251608   SPFAABORG 13       Corporate Bonds         495,135,000           500,000,000
DK0030251798   EIKBANK 13         Corporate Bonds                              1,000,000,000
DK0030251871   SpkLoll 13         Corporate Bonds        1,000,900,000         1,000,000,000
DK0030251954   EIKBK 13           Corporate Bonds        2,001,000,000         2,000,000,000                     100,050,000     100,000,000               1    4,764,286    4,761,905
DK0030252176   OstjBKSen 13       Corporate Bonds         496,755,000           500,000,000
DK0030252762   SpkFaaborg 13      Corporate Bonds                               500,000,000
DK0030253141   VestfynBK 13       Corporate Bonds                               150,000,000
DK0030253653   MorsoeBk 13        Corporate Bonds         350,175,000           350,000,000
DK0030253737   KREDITBK 13        Corporate Bonds                               150,000,000
DK0030253810   MorsoSpC6 13       Corporate Bonds                               600,000,000
DK0030254032   NORDJYSK 13        Corporate Bonds                              1,000,000,000
DK0030255005   MorsoSpC3 13       Corporate Bonds         600,300,000           600,000,000                      100,050,000     100,000,000               1    4,764,286    4,761,905
DK0030255278   MaxbankVar 13      Corporate Bonds                               600,000,000
DK0030255518   SparLollSen13      Corporate Bonds                                                               1,000,300,000   1,000,000,000              2
DK0030256169   MorsoSpSen13       Corporate Bonds         600,450,000           600,000,000                      100,075,000     100,000,000               2    4,765,476    4,761,905
DK0030256912   AMBK2 13           Corporate Bonds        1,141,368,000         1,140,000,000                      15,016,000      15,000,000               3      715,048     714,286
DK0030257050   DLR SEN13          Corporate Bonds                              5,000,000,000
DK0030257720   FIH VAR13          Corporate Bonds                              6,000,000,000
DK0030257993   SparNord 13        Corporate Bonds        2,500,000,000         2,500,000,000
DK0030259189   AMBK1 13           Corporate Bonds        6,622,836,000         6,600,000,000                    1,053,367,500   1,050,000,000              6   50,160,357   50,000,000
DK0030259346   AMBK4 13           Corporate Bonds        1,000,000,000         1,000,000,000
DK0030259429   AMBK5 13           Corporate Bonds        1,529,575,000         1,525,000,000                     351,130,000     350,000,000               4   16,720,476   16,666,667
DK0030259502   AMBK3 13           Corporate Bonds        1,140,684,000         1,140,000,000
DK0030259692   AMBK6 13           Corporate Bonds                              1,675,743,611
DK0060196335   Tønder Bank 2049   Corporate Bonds          37,620,000            38,000,000
NO0010566458   Vestjysk S13       Corporate Bonds                               837,871,806
XS0462887349   APMMEUR14          Corporate Bonds        5,797,361,990         5,591,537,495       103.67        225,515,674     214,321,541           57      10,738,842   10,205,788
DK0030075023   BOS 18             Covered Bonds          4,527,900,000         4,680,000,000                         967,500       1,000,000               1       46,071      47,619
DK0030075106   DB SDO 2012        Covered Bonds          9,998,000,000        10,000,000,000                      39,992,000      40,000,000               2    1,904,381    1,904,762
DK0030091301   DB SDO 2018        Covered Bonds          8,334,250,000         8,500,000,000                      55,763,500      57,000,000               3    2,655,405    2,714,286
DK0030101126   DB SDO 2013        Covered Bonds          3,507,875,000         3,500,000,000                      14,615,328      14,590,000               3      695,968     694,762
DK0030101209   DB SDO 2011        Covered Bonds           896,874,752           900,070,000
DK0003427854   4%Oerestad15       Other Bonds             194,636,988           188,328,000                        1,606,212       1,552,000               7       76,486      73,905
DK0003431021   4StBelt00/25       Other Bonds              39,269,360            37,759,000
DK0003433076   SKALA FRN 15       Other Bonds               8,831,687              8,786,000
DK0003433159   TVERAA15           Other Bonds              13,873,000            13,873,000
                                                                                                                                        Regulated Market

                                                                                                                                          January 2011

                                                   Circulating Market   Circulating Nominal   Latest Paid   Turnover Market       Turnover        No. of       Average        Average
ISIN           Name           Submarket
                                                                Value                 Value   Clean Price             Value        Nominal       Trades Turnover Market      Turnover
                                                                                                                                                                  Value       Nominal
DK0003448264   2StBelt03/23   Other Bonds                850,150,000           980,000,000
DK0030033881   2EIB 26        Other Bonds               2,511,000,000         3,100,000,000
XS0189814758   ABNDPN1 14     Other Bonds                                      372,769,166
                                            Sum:     84,967,818,088       119,408,437,005                    4,294,093,040    4,283,996,992        379     156,847,288    156,380,809
Structured Bonds Trading by Instrument, DKK                                                          January 2011
Copenhagen
Note: The average figure per listed day during the period.


                                                                                                                                              Regulated Market

                                                                                                                                                January 2011

                                                               Circulating     Circulating Latest Paid Clean   Turnover Market                          No. of     Average Turnover    Average
ISIN                Name                Submarket                                                                                Turnover Nominal                                     Turnover
                                                             Market Value    Nominal Value             Price             Value                         Trades          Market Value
                                                                                                                                                                                       Nominal
DK0030025275        PlusRaavar13        COMMODITY             194,943,365      230,266,200                           5,216,049          6,176,600              6            248,383     294,124
DK0030025945        PlusRaavSUP13       COMMODITY             276,783,442      291,817,900             94.72         8,521,102          9,085,000          56               405,767    432,619
DK0030197645        HNG IndMet 12       COMMODITY              98,818,200       92,700,000                             800,250            750,000              2             38,107     35,714
DK0030235916        MF Råvarer13        COMMODITY             630,045,000      585,000,000                           1,237,108          1,152,069          12                58,910     54,860
DK0030101555        2DBMUSDB 11         CURRENCY               24,978,000       23,000,000                           3,366,600          3,100,000              1            160,314    147,619
DK0030101639        DBMUSDO 11          CURRENCY              187,719,524      151,460,000
DK0030166921        HNG BRL11           CURRENCY              154,990,000      110,000,000                          17,642,210         12,040,000          21               840,105    573,333
DK0030167069        HNGTRY 11           CURRENCY               57,200,000       50,000,000           114.40            694,595            580,000              5             33,076     27,619
DK0030168463        HNGValuta 11        CURRENCY               26,000,000       25,000,000
DK0030169941        KB Rubler12         CURRENCY               81,627,420       74,200,000                             207,962            190,000              8              9,903      9,048
DK0030171764        KK VALMIX11         CURRENCY              192,600,000      180,000,000           107.00          1,475,731          1,377,641          17                70,273     65,602
DK0030172069        KK VALCHF11         CURRENCY              725,445,760      736,000,000             98.45        12,366,270         12,550,427          44               588,870    597,639
DK0030179825        NBFINR 11           CURRENCY               55,800,000       50,000,000                           6,115,495          5,330,000          15               291,214    253,810
DK0030179908        NBFPLN 11           CURRENCY              139,490,000      130,000,000                           3,809,155          3,530,000          26               181,388    168,095
DK0030180914        KK EURTRY11         CURRENCY             1,127,682,300    1,110,000,000          101.50          4,859,035          4,639,130          27               231,383    220,911
DK0030189543        KK EURRUB12         CURRENCY              297,540,000      285,000,000           104.40            622,495            594,606              8             29,643     28,315
DK0030189626        KK EURTRY12         CURRENCY               64,416,000       61,000,000
DK0030231840        NBFVALRUBTRY        CURRENCY               84,409,125       82,150,000           102.75          1,027,500          1,000,000              2             48,929     47,619
DK0030235833        KK RUBPLN12         CURRENCY              393,025,000      398,000,000             98.75           894,775            898,000          10                42,608     42,762
DK0030236484        OresUSDJPY12        CURRENCY              608,908,800      628,000,000             97.38         3,336,370          3,440,000          20               158,875    163,810
DK0030246525        KK EURRUB13         CURRENCY              409,295,500      430,000,000             95.11           492,090            516,290          11                23,433     24,585
DK0030246608        KK EURMXN13         CURRENCY              637,325,000      650,000,000             98.05         1,493,097          1,496,450          14                71,100     71,260
DK0030260195        KK TRISEL13         CURRENCY              238,940,485      251,516,300                             161,049            169,475              3              7,669      8,070
DK0030262993        NBF Bric13          CURRENCY              825,122,700      834,300,000                             912,015            910,000              9             43,429     43,333
DK0030263108        HMN EURBRL13        CURRENCY              226,665,000      230,000,000             98.55           536,562            529,111              6             25,551     25,196
DK0030263298        HMN EURBRL213       CURRENCY              393,200,000      400,000,000             98.30         1,055,817          1,062,736              7             50,277     50,606
DK0030266556        KK ValDuo14         CURRENCY               87,399,000       83,000,000
DK0030268768        Laan7007ST13        CURRENCY                5,738,500        5,750,000             99.80           139,720            140,000              2              6,653      6,667
DK0030269220        Laan7007ME13        CURRENCY               78,718,500       76,500,000           102.90            710,460            680,000          16                33,831     32,381
DK0030269659        NBFEURUSD 13        CURRENCY              163,336,500      166,500,000                              58,860             60,000              1              2,803      2,857
DK0030270582        KK BRIK13           CURRENCY              303,975,000      315,000,000             96.50           479,590            479,730              6             22,838     22,844
XS0270939738        SEK TRY11           CURRENCY              546,370,776      509,132,803           107.31          7,439,949          6,913,845          12               354,283    329,231
DK0003447530        3HNG BLAA13         EQUITY                 86,296,500       75,500,000                           4,580,365          4,007,318              2            218,113    190,825
DK0003453850        DexGriffi 11        EQUITY                  4,027,152        4,147,000
DK0003456879        DBFXD Swap16        EQUITY                 52,279,944       55,075,000
DK0003457257        DEXDannev216        EQUITY                377,146,440      380,956,000
DK0030011994        PLUS7Super12        EQUITY                363,021,875      432,446,900                           1,581,287          1,827,800          37                75,299     87,038
                                                                                                                            Regulated Market

                                                                                                                              January 2011

                                             Circulating     Circulating Latest Paid Clean   Turnover Market                          No. of     Average Turnover    Average
ISIN           Name            Submarket                                                                       Turnover Nominal                                     Turnover
                                           Market Value    Nominal Value             Price             Value                         Trades          Market Value
                                                                                                                                                                     Nominal
DK0030013503   Laan7003 12     EQUITY        85,726,175       72,500,000                             427,834            362,000          11                20,373     17,238
DK0030016282   KK Stoxx15      EQUITY       209,000,000      200,000,000
DK0030017843   KK AKTIEINF12   EQUITY       199,386,000      201,400,000                             519,750            525,000              1             24,750     25,000
DK0030019971   NBF ABERDEEN    EQUITY       331,019,020      551,698,366
DK0030020128   KK DKAKT11      EQUITY       188,346,250      169,300,000                             110,750            100,000              1              5,274      4,762
DK0030022173   KI Norden11     EQUITY       729,763,258      732,326,400                             393,399            390,500              8             18,733     18,595
DK0030022256   KI Norex11      EQUITY      1,220,504,635    1,221,971,000                            551,881            550,100              9             26,280     26,195
DK0030022413   KK OBLA11       EQUITY       238,380,000      240,000,000                             453,730            457,000              4             21,606     21,762
DK0030024708   KIDKAktier11    EQUITY       146,664,025      132,100,000                              44,400             40,000              1              2,114      1,905
DK0030025358   KI Europa11     EQUITY                         25,800,000
DK0030026083   NBF BRIC 14     EQUITY       175,265,811      174,828,739
DK0030027560   1KIOBLA 11      EQUITY       330,702,300      333,000,000                           1,324,743          1,336,000              8             63,083     63,619
DK0030030432   KITyskeAkt11    EQUITY       259,715,049      243,841,000                             833,462            769,000          16                39,689     36,619
DK0030031240   NBFGlobal 17    EQUITY       211,980,439      493,666,602                           1,338,440          2,901,331          11                63,735    138,159
DK0030034509   KKbedstaf3 11   EQUITY       298,560,705      287,050,000                           1,872,533          1,797,000          14                89,168     85,571
DK0030036710   KK Bedst11      EQUITY        49,012,500       50,000,000
DK0030038419   PLUS Bonus13    EQUITY       190,471,145      241,072,200                           1,031,266          1,308,700          23                49,108     62,319
DK0030038849   DexiaALTYS 11   EQUITY        53,618,136       55,140,000                             116,444            120,000              7              5,545      5,714
DK0030041983   SGA INDPLUS11   EQUITY                        100,000,000
DK0030043849   KKASIEN 12      EQUITY       193,820,000      200,000,000                             249,959            259,000              7             11,903     12,333
DK0030048483   KKTSEREIT1 11   EQUITY       572,019,840      576,000,000             99.46         8,338,564          8,385,874          41               397,074    399,327
DK0030048566   KKTSEREIT2 11   EQUITY       118,328,840      119,000,000                           2,860,155          2,875,269          11               136,198    136,918
DK0030052162   KK ALTNRG11     EQUITY       178,218,000      180,000,000                             369,307            373,000              6             17,586     17,762
DK0030054887   DexPrivate12    EQUITY         5,502,400        6,080,000
DK0030059845   2KK10-2 12      EQUITY        10,444,500        3,165,000
DK0030060181   KK EuroAkt12    EQUITY        10,514,250       11,250,000
DK0030063607   KK INFRA11      EQUITY       157,420,005      160,500,000
DK0030064688   KKCMSEUR 12     EQUITY        24,885,000       15,000,000
DK0030064928   KK Energi11     EQUITY        92,944,800       93,600,000                           1,034,133          1,041,000          10                49,244     49,571
DK0030066709   KKBa33 12       EQUITY       138,368,000      128,000,000                           2,430,483          2,276,000          16               115,737    108,381
DK0030067947   FBAkt.port15    EQUITY         9,715,200       10,560,000
DK0030092119   NBFGLOBAL 11    EQUITY       217,128,000      218,000,000             99.60         3,733,160          3,750,000          15               177,770    178,571
DK0030092978   KKLASTFAST11    EQUITY        27,834,800       28,000,000                              89,465             90,000              4              4,260      4,286
DK0030101043   KI GIStra12     EQUITY        86,724,900       90,000,000                             234,240            244,000              4             11,154     11,619
DK0030102793   Laan7002 11     EQUITY       101,608,000      104,000,000             97.70           824,517            837,000          20                39,263     39,857
DK0030103254   DEX ALEuFi13    EQUITY        67,042,500       75,000,000                              80,756             90,000              6              3,846      4,286
DK0030103684   MF NInvTSF14    EQUITY        57,548,145       64,770,000                              70,934             80,000              4              3,378      3,810
DK0030103841   KI SPO11        EQUITY        41,981,400       41,500,000                              46,534             46,000              2              2,216      2,190
DK0030103924   KI SPB11        EQUITY        52,641,750       52,500,000
DK0030104146   KK Globale11    EQUITY       200,255,440      203,000,000             98.65         1,070,240          1,083,338          26                50,964     51,588
DK0030105549   KI Finans11     EQUITY        75,326,500       79,000,000                             117,281            123,000              1              5,585      5,857
DK0030105622   KK Raavar11     EQUITY       102,148,118      103,525,000
                                                                                                                            Regulated Market

                                                                                                                              January 2011

                                             Circulating     Circulating Latest Paid Clean   Turnover Market                          No. of     Average Turnover    Average
ISIN           Name            Submarket                                                                       Turnover Nominal                                     Turnover
                                           Market Value    Nominal Value             Price             Value                         Trades          Market Value
                                                                                                                                                                     Nominal
DK0030105705   KK BRIKP11      EQUITY        37,130,297       30,893,000                             240,380            200,000              2             11,447      9,524
DK0030109616   KIUSExport12    EQUITY        73,260,000       74,000,000             99.00            62,370             63,000              2              2,970      3,000
DK0030109889   KI MarNeu12     EQUITY        66,660,000       66,000,000                              60,600             60,000              1              2,886      2,857
DK0030110705   NBFINFRA 11     EQUITY       760,760,000      770,000,000             98.80         3,344,466          3,359,356          34               159,260    159,969
DK0030110895   NBFRUSLAND 11   EQUITY       386,187,000      327,000,000           118.10          5,741,507          4,649,000          25               273,405    221,381
DK0030116660   KKNORDFIN 11    EQUITY        53,126,000       50,500,000                           1,052,000          1,000,000              1             50,095     47,619
DK0030117122   KK3VERDEN 12    EQUITY       126,847,600       99,880,000                             241,300            190,000              1             11,490      9,048
DK0030119334   KK aktieK12     EQUITY       365,596,000      308,000,000           118.70          1,486,492          1,249,556          26                70,785     59,503
DK0030122122   DexiaHojr2 14   EQUITY        35,136,240       33,720,000
DK0030127006   HNG NorAkt 13   EQUITY       261,888,000      204,600,000                             162,630            129,000              6              7,744      6,143
DK0030161534   DexiaHojr3 14   EQUITY        20,836,900       20,230,000
DK0030161617   NB SkanAkt12    EQUITY        65,348,793       53,259,000           122.70         22,500,726         18,338,000         436             1,071,463    873,238
DK0030164397   KK Aktietr12    EQUITY       367,972,500      322,500,000           114.10          1,235,763          1,085,000          14                58,846     51,667
DK0030164470   NBFAKTKUP 14    EQUITY       542,388,000      462,000,000
DK0030164637   SKJEnabova 11   EQUITY        22,400,000       20,000,000
DK0030165790   DB INF11        EQUITY       122,008,000      101,000,000                           6,919,073          5,760,000              7            329,480    274,286
DK0030166848   NB Naboval11    EQUITY        21,887,840       21,046,000                              80,438             75,000              1              3,830      3,571
DK0030169198   KB Globakt13    EQUITY        65,639,515       65,500,000                              40,264             40,000              4              1,917      1,905
DK0030170600   DB Klimatek11   EQUITY       171,312,000      172,000,000                             623,630            630,000              9             29,697     30,000
DK0030171681   KK DKAKT12      EQUITY        42,063,000       40,060,000
DK0030171921   DB Norden11     EQUITY       387,481,600      352,000,000                           1,387,825          1,260,000          13                66,087     60,000
DK0030172143   KK Nord13       EQUITY        66,404,500       59,000,000                             229,952            208,000              2             10,950      9,905
DK0030172572   NBF SVEAKT12    EQUITY       236,152,750      168,500,000                           2,167,295          1,550,000          10               103,205     73,810
DK0030173547   RBSOBL6736 12   EQUITY         4,611,032        3,974,000
DK0030173703   RBSOBL6735 14   EQUITY           106,332          646,000
DK0030173893   RBSOBL6751 14   EQUITY        17,166,579       17,158,000
DK0030173976   KK Globale12    EQUITY        44,185,460       36,821,217
DK0030174008   FB Globale12    EQUITY        54,005,824       43,053,112                             178,268            143,046              2              8,489      6,812
DK0030176805   KI ValTrio12    EQUITY       150,301,875      142,500,000                             228,162            216,000              6             10,865     10,286
DK0030176995   KI BRIKAktB13   EQUITY        74,460,000       73,000,000                             273,800            270,000              6             13,038     12,857
DK0030177027   KI BRIKAktS13   EQUITY        72,610,000       68,500,000                              90,950             85,000              3              4,331      4,048
DK0030180401   HNG LC 12       EQUITY      1,106,640,000    1,044,000,000          106.00          1,679,130          1,580,000          22                79,959     75,238
DK0030180674   KK VALUTA11     EQUITY       170,151,163      155,375,000                          24,252,997         21,838,000          39             1,154,905   1,039,905
DK0030181052   Laan7004 13     EQUITY        89,589,500       89,500,000           100.10          1,138,854          1,125,000          20                54,231     53,571
DK0030182027   KK KLIMA12      EQUITY       218,400,000      227,500,000                           4,440,657          4,634,000          21               211,460    220,667
DK0030186606   HNG BASISAK12   EQUITY       279,057,000      278,500,000                             874,198            864,511          11                41,628     41,167
DK0030187414   KK VENERGI13    EQUITY        72,227,850       78,500,000
DK0030187687   KK ENSUP13      EQUITY       100,800,000      105,000,000
DK0030189972   Laan7005 13     EQUITY        43,050,000       41,000,000           105.00          1,221,876          1,162,000          10                58,185     55,333
DK0030205414   KK VALMIX13     EQUITY        38,400,000       40,000,000                             198,000            200,000              2              9,429      9,524
DK0030205687   KK KINA14       EQUITY       140,403,900      139,000,000           101.02            469,420            462,000              7             22,353     22,000
DK0030235247   NBFKINA 13      EQUITY       892,522,500      885,000,000           100.85          2,726,180          2,690,000          25               129,818    128,095
                                                                                                                            Regulated Market

                                                                                                                              January 2011

                                             Circulating     Circulating Latest Paid Clean   Turnover Market                          No. of     Average Turnover    Average
ISIN           Name            Submarket                                                                       Turnover Nominal                                     Turnover
                                           Market Value    Nominal Value             Price             Value                         Trades          Market Value
                                                                                                                                                                     Nominal
DK0030235320   RBSOutperform   EQUITY                         50,000,000
DK0030236138   Laan7006ST 14   EQUITY        36,100,000       38,000,000             95.00           201,400            210,000              4              9,590     10,000
DK0030236211   Laan7006ME 14   EQUITY        75,361,000       71,500,000                             540,562            510,000          11                25,741     24,286
DK0030238779   RBS AUSCAN15    EQUITY                         74,553,833
DK0030246368   MF Olie13       EQUITY       399,288,000      381,000,000           104.80          1,702,543          1,614,493          12                81,073     76,881
DK0030247093   NBFAKTKURV 13   EQUITY       764,010,000      780,000,000             97.95         1,002,013          1,010,000          10                47,715     48,095
DK0030247333   RBSNV 13        EQUITY                         82,275,000
DK0030247416   NB AmerAkt13    EQUITY        28,415,101       28,777,700
DK0030253067   RBSNV 15        EQUITY                         11,870,000
DK0030256599   NBFAktkrv 13    EQUITY                         49,290,000
DK0030257217   KK NORDAKT14    EQUITY       262,774,500      250,500,000                              52,530             51,000              3              2,501      2,429
DK0030259775   NBFAKTBST 13    EQUITY       106,803,400       94,600,000                           2,594,500          2,300,000              4            123,548    109,524
DK0030260351   RBS MKCHINA13   EQUITY        36,018,500       35,000,000
DK0030263025   NBF KinaHSI13   EQUITY       208,740,000      210,000,000                             388,360            390,000              3             18,493     18,571
XS0216009547   BarclaysHM12    EQUITY        72,135,009       43,241,223                             109,392             65,575              1              5,209      3,123
DK0003457174   NDA FRNII14     INTEREST     150,300,000      150,000,000
DK0030009667   Eksportf.TGT    INTEREST                      140,906,745
DK0030119920   KK 30/10 13     INTEREST     425,147,500      432,500,000             98.30         6,348,192          6,346,800          25               302,295    302,229
XS0234117504   Kalmar-3 A1     INTEREST                       31,685,379
XS0234119112   Kalmar-3 A2     INTEREST                      117,302,053
XS0234128709   Kalmar-3 B1     INTEREST                       44,844,131
XS0234131083   Kalmar-3 B2     INTEREST                       54,461,667
XS0234134004   Kalmar-3 C      INTEREST                       61,544,189
XS0234134772   Kalmar-3 D      INTEREST       2,989,236       44,284,977
XS0277784376   Kalmar IV13     INTEREST                      420,110,850                                447           4,471,274              2                21     212,918
DK0003456796   NB KURVE16      X-RELATED    224,609,810      239,000,000
DK0030017090   SEK BRIC14      X-RELATED    390,556,965      398,527,516                             175,733            178,788              4              8,368      8,514
DK0030038336   PLUS7 Super13   X-RELATED    146,097,308      192,233,300                           2,314,565          3,038,000          45               110,217    144,667
DK0030039060   EksportfTE 12   X-RELATED    250,139,300      263,000,000                           1,535,598          1,600,000              7             73,124     76,190
DK0030042361   Depfa12 11      X-RELATED    310,000,000      310,000,000
DK0030047162   MF BRIK13       X-RELATED     80,189,850       79,950,000                           2,185,900          2,180,000              2            104,090    103,810
DK0030052329   MF EgnsInv13    X-RELATED    368,990,700      390,000,000                             804,235            850,000          17                38,297     40,476
DK0030059761   BNPCRELINK 12   X-RELATED     20,394,756       25,803,082                             117,770            149,000              1              5,608      7,095
DK0030061585   NBFPrivEq107    X-RELATED                     750,000,000
DK0030061668   NBFPrivEq207    X-RELATED                     650,000,000
DK0030067863   FBRntstejl15    X-RELATED        331,180          290,000
DK0030068085   FB Hybrid 15    X-RELATED      2,848,200        2,820,000
DK0030074216   MFFBGEM 14      X-RELATED    204,976,371      235,605,024                           1,911,646          2,206,181              5             91,031    105,056
DK0030080536   MFUSTOP40 14    X-RELATED     67,957,500       75,000,000                             108,322            120,000              4              5,158      5,714
DK0030097183   DEX FoHF13      X-RELATED    246,461,232      250,128,111
DK0030111273   NBFALKA 13      X-RELATED                      67,098,450
DK0030179668   NBFRentetr14    X-RELATED    140,306,000      124,000,000                           6,633,000          6,000,000              2            315,857    285,714
                                                                                                                                  Regulated Market

                                                                                                                                    January 2011

                                                  Circulating      Circulating Latest Paid Clean   Turnover Market                          No. of     Average Turnover      Average
ISIN           Name            Submarket                                                                             Turnover Nominal                                       Turnover
                                                Market Value     Nominal Value             Price             Value                         Trades          Market Value
                                                                                                                                                                             Nominal
DK0030180328   NBFRentetra14   X-RELATED          78,696,000        72,000,000                             291,305            260,000              2             13,872       12,381
DK0030180831   MF HojtUdb14    X-RELATED         169,970,304       165,760,000           102.54          1,240,332          1,200,000          16                59,063       57,143
DK0030240247   DB RaavBas13    X-RELATED          79,198,360        72,400,000                             109,390            100,000              1              5,209        4,762
DK0030240320   DB RaavOff13    X-RELATED         159,120,640       137,600,000                           2,207,140          1,900,000              5            105,102       90,476
DK0030240593   KB Raavmix 14   X-RELATED         126,755,000       125,500,000                              30,300             30,000              1              1,443        1,429
DK0030242375   NBFVolNote 11   X-RELATED         241,040,000       184,000,000
                                       Sum:   31,425,713,912    34,081,240,968                        240,356,295        229,332,920        1,648           11,445,538    10,920,615
OTC CPH Ordinary Bonds, DKK                                                              January 2011
Copenhagen
Note: The average figure per listed day during the period.




                                                                                                          OTC

                                                                                                     January 2011

                                                   Latest Paid                                                       No. of Average Turnover   Average Turnover
ISIN                   Name                                      Turnover Market Value      Turnover Nominal
                                                   Clean Price                                                      Trades      Market Value            Nominal

DK0001106047           Q8 SUP VI
DK0001106393           B8 FRN VI
DK0001106476           B8 INV VI                         99.60
DK0002000264           6UNIK A 11
DK0002000348           6UNIK A 16
DK0002000421           6UNIK A 26
DK0002001155           5UNIK A 16
DK0002001239           5UNIK A 26
DK0002001825           7 UNIK A16
DK0002001908           7 UNIK A26
DK0002002047           8UniK A 16
DK0002002120           8UniK A 26
DK0002002393           9UniK A 16
DK0002002476           9UniK A 26
DK0002003607           7UNIKann11
DK0002003870           6UNIK A 14
DK0002003953           6UNIK A 19
DK0002004092           6UNIK A 29
DK0002004175           7UNIK A 19
DK0002004258           7UNIK A 29                                                   5                     4              1
DK0002004415           8UNIK A 29
DK0002004845           5UNIK A 29                                                 267                   257              1               13                 12
DK0002004928           5UNIK A 19
DK0002005495           5UNIK A 14                       103.00
DK0002005651           4UNIK A 12
DK0002005735           5UNIK A 17
DK0002005818           5UNIK A 22
DK0002006030           5UNIK A 32
DK0002006113           6UNIK A 32                                                8,707                 8,083             1              415                385
DK0002006386           6UNIK A 22
DK0002006469           7UNIK A 32
DK0002006543           7UNIK A 22
                                                            OTC

                                                        January 2011
DK0002006626   8UNIK A 32
DK0002006709   6UNIK A 12
DK0002006899   6UNIK A 17
DK0002007004   5UNIK A 12
DK0002008325   8UNIK A 22
DK0002009729   4Nordea 12
DK0002010735   4NordeaEU 12
DK0002010818   5NORDEA 15
DK0002011113   6NORDEA 25
DK0002011386   5NORDEA 35      101.80   26,254,947   25,494,007        5    625,118   607,000
DK0002011469   6NORDEA 35
DK0002011543   4Nordea 13      103.45
DK0002011709   4NordeaEU 13
DK0002011899   5NORDEA 20
DK0002011972   5NORDEA 25
DK0002012004   4NORDEA 15
DK0002012194   4NordeaEU 14
DK0002012277   4Nordea 14
DK0002012350   4NORDEA 20      102.40       8,190        8,043         1       390       383
DK0002012434   4Nordea 25                 204,274      203,000         2      4,864     4,833
DK0002012517   3NORDEA 15      101.15     204,817      202,589         2      9,753     9,647
DK0002012780   4Nordea 35       95.78    2,067,376    2,121,076        11    49,223    50,502
DK0002013408   5NORDEA OA35
DK0002013671   4NordeaEU 15
DK0002013754   4Nordea15
DK0002013838   NordeaROA 38
DK0002013911   NordeaRann 38
DK0002014059   4Nordea 16
DK0002014133   4NordeaEU 16
DK0002014216   5NORDEA 38      100.95    1,122,672    1,095,133        5     26,730    26,075
DK0002014489   5NORDEA OA38    100.30    1,612,935    1,589,399        12    38,403    37,843
DK0002014562   4NORDEA 23                   4,512        4,435         1       215       211
DK0002014646   4NORDEA OA38     94.83    1,443,493    1,494,712        7     34,369    35,588
DK0002014729   4Nordea OA35
DK0002014802   3Nordea 18                   3,019        3,000         1       144       143
DK0002014992   4Nordea 28       99.48     221,080      220,000         2      5,264     5,238
DK0002015023   4Nordea 38       95.78    7,288,200    7,484,225        13   173,529   178,196
DK0002015106   Nordea 5CF 38
                                                              OTC

                                                          January 2011
DK0002015296   Nordea 5CF OA
DK0002015536   3Nordea 23                  486,235       487,444         5      23,154      23,212
DK0002015619   3Nordea 28                   20,081        20,918         1         956         996
DK0002015882   4Nordea 17      104.40
DK0002015965   4NordeaEU 17
DK0002016187   NordeaC6OA11    100.05    50,110,000    50,015,000        2    2,386,190   2,381,667
DK0002016260   5Nordea 28
DK0002016344   4Nordea 18                   40,163        39,107         1       1,913       1,862
DK0002016427   6Nordea 38      105.55    10,582,344    10,030,806        3     251,961     238,829
DK0002016500   6NordeaOA 38    105.68      264,393       251,964         7       6,295       5,999
DK0002016690   4NordeaInk18
DK0002016856   6NDASDROOA41                 41,834        39,974         2         996         952
DK0002017078   NORDEAE3OA18
DK0002017664   4NDASDRO12                  527,082       512,726         1      26,354      25,636
DK0002017748   4NDASDRO13      103.75
DK0002017821   4NDASDRO14                   42,088        40,000         1       2,004       1,905
DK0002017904   4NDASDRO15
DK0002018043   4NDASDRO16
DK0002018126   4NDASDRO17
DK0002018209   4NDASDRO18                13,746,116    13,336,196        2     327,288     317,528
DK0002018399   4NDASDRO19                  130,502       127,628         2       3,107       3,039
DK0002019280   4NDASDROEU12
DK0002019363   4NDASDROEU13
DK0002019447   4NDASDROEU14
DK0002019520   4NDASDROEU15
DK0002019603   4NDASDROEU16
DK0002019793   4NDASDROEU17
DK0002019876   4NDASDROEU18
DK0002019959   4NDASDROEU19
DK0002020452   4NDASDRO21
DK0002020619   4NDASDRO26
DK0002020882   5NDASDRO31                  366,862       354,329         2      17,470      16,873
DK0002020965   5NDASDRO41               202,928,702   200,345,468        5    4,831,636   4,770,130
DK0002021187   6NDASDRO41      104.75
DK0002021260   5NDASDROOA41     99.68    42,902,734    42,447,305        37   1,021,494   1,010,650
DK0002021344   6NDASDROO41     104.60      782,051       748,016         3      18,620      17,810
DK0002021427   NordeaSDRO41
DK0002021500   NDASDROOA41
                                                             OTC

                                                         January 2011
DK0002021690   NDAOASDRO12    100.25
DK0002021773   5NDASDRO3041    99.55    11,073,228    11,006,218        38    263,648     262,053
DK0002021856   5NDASDRO18
DK0002021930   7NDASDRO3041   108.00      225,225       210,000         1      10,725      10,000
DK0002022078   7NDASDRO41     107.25         7,538         7,098        1         359         338
DK0002022151   7NDASDROOA41                21,470        20,000         1       1,022         952
DK0002022235   6NDASDRO31
DK0002022318   5NDASDRO19
DK0002022581   4NDASDRO31      96.98     1,129,917     1,149,346        7      53,806      54,731
DK0002022664   4NDASDRO20
DK0002022821   2NDASDRO12     100.49    28,023,775    27,856,421        8     667,233     663,248
DK0002022904   2NDASDRO13     100.06    51,504,992    51,406,107        4    1,226,309   1,223,955
DK0002023043   2NDASDRO14      99.03
DK0002023126   2NDASDRO15      97.10    74,382,149    75,707,000        4    1,771,004   1,802,548
DK0002023209   4NDASDRO41      93.43    55,368,926    58,146,000        6    2,636,616   2,768,857
DK0002023399   2NDASDROAP11
DK0002023555   2NDASDROAP12
DK0002023639   3NDASDROAP13
DK0002023712   2NDASDROAP13    99.76   122,493,400   122,000,000        3    5,833,019   5,809,524
DK0002023985   2NDASDROAP14               495,000       500,000         1      23,571      23,810
DK0002024017   2NDASDROAP15
DK0002024280   2NDASDROOK11   100.31
DK0002024363   2NDASDROOK12    99.92
DK0002024447   2NDASDROOK13    98.85      223,839       225,000         2      10,659      10,714
DK0002024520   2NDASDROOK14    97.15
DK0002024603   2NDASDROOK15    95.25      212,400       219,575         3      10,114      10,456
DK0002024876   4NDASDROOA41    92.25     3,866,300     4,138,063        10    184,110     197,051
DK0002024959   3NDARO31
DK0002025097   3NDASDRO26      93.45
DK0002025170   4NDASDRO3041    91.55      340,120       363,500         3      16,196      17,310
DK0002025253   3NDASDROOK21               156,750       167,200         2       3,732       3,981
DK0002025337   2NDASDROAP16
DK0002025410   4NDASDROJA21    99.80
DK0002200864   KD95 12
DK0002201409   4,22KD/24
DK0002300730   NYK62A12
DK0002600105   7FIH ann16
DK0002600451   8FIH Ann16
                                            OTC

                                        January 2011
DK0002600535   6FIH ann19
DK0002600618   7FIH Ann19
DK0002601343   5FIH ann19
DK0002601426   6FIH Ann22
DK0002601509   5FIH Ann22
DK0002601772   7FIH Ann22
DK0002601855   5FIH ann12
DK0002601939   5FIH Ann15
DK0002602077   6FIH Ann25
DK0002602150   5FIH Ann25
DK0002602234   3FIH Ann15
DK0002602317   4FIH Ann25
DK0003205797   7 DK14A14         476       462         1     23      22
DK0003205953   7 DK24A24
DK0003206258   6 DK16S16
DK0003206332   6 DK16A16        9,336     8,801        2    445     419
DK0003206415   6 DK26S26
DK0003206688   6 DK26A26       32,217    29,676        7   1,534   1,413
DK0003206761   6 DK11S11
DK0003206845   6 DK11A11         225       223         1     11      11
DK0003207579   5DK ann 16
DK0003207736   5DK ann 26
DK0003208031   8DK ann 26        556       493         4     26      23
DK0003208114   8DK ann 16         63        59         1      3       3
DK0003208387   7DK ann.26
DK0003208460   7DK,ann.16       1,132     1,086        2     54      52
DK0003208544   7DK,ann.11
DK0003209195   9DK ann 16
DK0003209278   9DK ann 26         27        24         2      1       1
DK0003209948   9 DK S 15
DK0003210524   6 DK.Ann14
DK0003210607   6 DK.Ann19       4,967     4,633        4    237     221
DK0003210870   6 DK.Ann29      16,593    15,353        7    790     731
DK0003211175   7%DKAnn2s.14
DK0003211258   7DK Ann19         818       768         3     39      37
DK0003211415   7DK Ann29      164,969   149,198        7   7,856   7,105
DK0003211928   8DK Ann29
DK0003212496   6 DK.SER14
                                                     OTC

                                                 January 2011
DK0003213460   5 DK.Ann19              451,758   431,457        17   21,512   20,546
DK0003213544   5 DK.Ann29               25,744    24,852        2     1,226    1,183
DK0003213627   5DK ann 14               13,352    13,077        3      636      623
DK0003215168   5 DK.Ann 32              46,107    44,677        1     2,196    2,127
DK0003215242   6 DK.Ann 32               4,859     4,511        4      231      215
DK0003215325   5 DK.Ann 22
DK0003215408   5 DK.Ann.17
DK0003215598   4 DK.Ann.12
DK0003215838   7 DK.Ann 32             207,218   191,445        7    10,361    9,572
DK0003215911   6 DK.Ann 22               1,962     1,822        2       93       87
DK0003216059   8 DK.Ann 32             175,329   158,021        4     8,349    7,525
DK0003216216   7 DK.Ann 22                732       712         3       35       34
DK0003216646   5 DK.Ann 12
DK0003216729   6 DK.Ann 17
DK0003216802   6 DK.Ann 12              11,306    11,200        1      538      533
DK0003217453   8 DK.Ann 22                                      1
DK0003427854   4%Oerestad15              3,120     3,000        1      149      143
DK0003431021   4StBelt00/25
DK0003433076   SKALA FRN 15
DK0003433159   TVERAA15
DK0003438976   Forst.BK 13
DK0003441178   ForstBK14
DK0003443117   FIH RSO13
DK0003444784   12Keopsejd19
DK0003444867   11Keopsejd14            210,000   210,000        4    10,000   10,000
DK0003446565   2LRI13
DK0003447530   3HNG BLAA13
DK0003448264   2StBelt03/23
DK0003452100   FIH35/6PCT 14
DK0003452886   AMBK12          81.00   292,420   370,000        3    13,925   17,619
DK0003453264   6,32 ForstBK
DK0003453850   DexGriffi 11
DK0003454742   3Scand SEN12
DK0003454825   3Scand JUN12
DK0003456796   NB KURVE16
DK0003456879   DBFXD Swap16
DK0003456952   RingLand bk
DK0003457174   NDA FRNII14
                                                           OTC

                                                       January 2011
DK0003457257   DEXDannev216
DK0003457687   5,25SparNord              786,613      835,000          6      37,458      39,762
DK0004124229   4 SKIBE 13                129,436      123,862          1       6,164       5,898
DK0004124302   4 SKIBE 12              20,704,000   20,000,000         1     985,905     952,381
DK0004124492   4 SKIBE 11               1,029,637    1,008,767         5      49,030      48,037
DK0004126000   6 SKIBE 11                  8,304        8,000          1         395         381
DK0004126190   6 SKIBE 12
DK0004126273   6 SKIBE 13
DK0004126430   6 SKIBE 20
DK0004126513   4 SKIBE 24
DK0004127321   3 SKIBE 11     100.95    6,489,721    6,419,065        38     309,034     305,670
DK0004127917   3SKIBE12                  749,541      738,500          6      35,692      35,167
DK0004128485   2SKIBE13        98.75   49,702,969   50,114,291        165   2,366,808   2,386,395
DK0004128725   2SKIBE12        99.85    6,673,430    6,665,770        25     317,782     317,418
DK0004128808   2SKIBE 11                1,822,763    1,818,224        15      86,798      86,582
DK0004129020   2SKIBE15        95.35   41,834,372   43,503,076        187   1,992,113   2,071,575
DK0004129103   2 SKIBE 24      80.50     885,067     1,095,793         8      42,146      52,181
DK0004129293   2SKIBE16        92.60    8,810,891    9,439,950        36     419,566     449,521
DK0004129376   3SKIBE 15                2,833,840    2,812,136         4     134,945     133,911
DK0004129459   4SKIBE 17
DK0004129533   3Skibe 17       98.50    2,547,475    2,560,797        16     121,308     121,943
DK0004129616   SK Varske18     97.00   49,111,600   50,650,000         6    2,338,648   2,411,905
DK0004129889   SK Var20        95.38    1,395,338    1,467,355        10      66,445      69,874
DK0004130036   SK Varske13
DK0004130119   3SKIBEJAN 13
DK0004130382   3SKIBEJAN 15
DK0004130465   3SKIBEJAN 17
DK0004130549   2SKIBEJAN 13    99.70    9,297,237    9,290,792        32     442,726     442,419
DK0004130622   2SKIBEJAN 15    97.07   17,899,140   18,327,625        54     852,340     872,744
DK0004130705   2SKIBEJAN 17    92.00    3,342,150    3,559,830        14     159,150     169,516
DK0004130895   2SKIBEJAN 19    90.00    2,101,374    2,274,300         8     100,065     108,300
DK0004500220   4OHy 6.14
DK0004500493   4,5OHy6.11
DK0004600285   4PHy 4.12
DK0004600368   4,5PHy4.12
DK0004600442   4,5PHy4.15
DK0004600798   5PHy 4.12
DK0004600871   5PHy 4.15
                                                 OTC

                                             January 2011
DK0004601333   6PHy 4.12
DK0004601416   6PHy 4.15
DK0004602067   7PHy 4.12
DK0004602141   7PHy 4.15
DK0004700747   4,5PRF6.14
DK0004700903   4,5PRF8.16
DK0004703683   9TK111s.12
DK0004703766   10TK111s12
DK0004704061   9TK211s.12
DK0004704145   10TK211s12
DK0004704491   9TK111s.22
DK0004704814   9TK211s.22
DK0004705621   8TK211S.12
DK0004705894   8TK111s.12
DK0004706355   9TK211.24
DK0004706439   9TK111.24
DK0004706512   9TK211.14
DK0004706785   9TK111.14
DK0004706868   8TK211sS24
DK0004706942   8TK111s.24             156       142         1    7     7
DK0004707080   8TK211sS14
DK0004707163   8TK111s.14
DK0004707403   11TK211.14
DK0004707593   11TK111.14
DK0004707676   7TK111s.14   104.20
DK0004707759   7TK111s.24
DK0004707833   7TK211s.14   100.70
DK0004707916   7TK211s.24
DK0004708054   6TK111s.26
DK0004708138   6TK211S.26
DK0004708211   6TK111s.16
DK0004708484   6TK211S.16
DK0004708724   8TK111C.26
DK0004708807   8TK111C.16
DK0004708997   7TK111C.26
DK0004709029   7TK111C.16
DK0004709102   6TK111C.26            5,853    5,407         1   279   257
DK0004709292   6TK111C.16
                                                         OTC

                                                     January 2011
DK0004709532   7TK211CS26
DK0004709615   7TK211CS16
DK0004709888   6TK211CS26
DK0004709961   6TK211CS16
DK0004710035   5TK111Cs16
DK0004710118   5TK111Cs26
DK0004710464   9TK111Cs26
DK0004710548   9TK111Cs16
DK0004710621   10TK111C26
DK0004710704   8TK111Cs11
DK0004711009   8TK111Cs29
DK0004711199   7TK111Cs29   108.20       1,134        1,041         2          54          50
DK0004711272   6TK111Cs29                3,542        3,278         4         169         156
DK0004711439   7TK111Cs19
DK0004711512   6TK111Cs19
DK0004711868   6TK111Cs14
DK0004711942   5TK111Cs14                8,298        8,056         1         395         384
DK0004712080   5TK111Cs19   105.25       9,156        8,741         1         436         416
DK0004712163   5TK111Cs29
DK0004712320   6TK111s.32               18,340       17,016         8         873         810
DK0004712403   6TK111s.22   108.00       4,140        3,843         2         197         183
DK0004712833   7TK111s.32                1,131        1,049         1          54          50
DK0004712916   7TK111s.22                  459          437         3          22          21
DK0004713138   8TK111s.32                  447          407         1          21          19
DK0004713211   5TK111Cs12
DK0004713724   5TK111C22
DK0004713807   5TK111Cs32
DK0004714102   6TK111C 35   106.50      13,832       12,903         1         329         307
DK0004714292   6TK111C 25
DK0004714458   5TK111C 35   101.55   82,027,061   79,541,831        20   1,953,025   1,893,853
DK0004714532   5TK111C 25   104.45     370,877      353,651         6      17,661      16,841
DK0004714615   5TK111C 20
DK0004714888   5TK111C 15
DK0004715182   4TK111C 15              715,619      699,865         10     34,077      33,327
DK0004715265   4TK111C 20             5,540,020    5,401,418        22    263,810     257,210
DK0004715349   4TK111C 25             2,647,813    2,615,215        17     63,043      62,267
DK0004715422   3TK111C 15             1,134,137    1,118,694        6      54,007      53,271
DK0004715505   4tk111C 35    95.93   50,523,882   51,976,549        89   1,202,950   1,237,537
                                                           OTC

                                                       January 2011
DK0004716586   4TK321C 12                 66,625       65,000         1       3,173       3,095
DK0004716669   4TK321C 13                534,812      509,345         2      25,467      24,255
DK0004716743   4TK321C 14
DK0004716826   5TK41C OA35               187,719      183,858         2       4,470       4,378
DK0004716909   4TK321C 15
DK0004717121   TK12215        101.58   19,271,599   19,010,710        32    917,695     905,272
DK0004717204   TK40C CFOA38    97.20   11,324,541   11,573,148        16    539,264     551,102
DK0004717394   TK30C.CF 38     97.75   12,871,842   13,121,185        23    612,945     624,818
DK0004717477   4TK41C OA35     98.05   22,834,400   23,014,290        29   1,087,352   1,095,919
DK0004717550   3TK111C 25               8,533,156    8,663,141        8     406,341     412,531
DK0004717634   TK30C CF28
DK0004717717   TK30C5 CF38     96.53   21,423,396   22,134,816        22   1,020,162   1,054,039
DK0004717980   TK122C 16      100.25   80,201,112   80,128,869        37   3,819,101   3,815,660
DK0004718012   TK40C5CF6 38             5,279,403    5,476,161        6     263,970     273,808
DK0004718285   TK40C5CFOA28             1,001,110     958,000         2      50,056      47,900
DK0004718368   TK30C4CF 28              3,535,226    3,489,776        4     168,344     166,180
DK0004801180   5NJL 16.17
DK0004902533   2,5LRF I48
DK0004902616   2,5LRFIS47
DK0004903267   2,5 LRF I 27
DK0004903424   6 LRFann 19
DK0004903507   6 LRFann 29
DK0004903770   2,5LRFIS50
DK0004903853   7 LRFann29
DK0004903937   6 LRFann 14
DK0004904075   5 LRFann 29
DK0004904158   5 LRFann 19
DK0004904232   2,5LRF I 50
DK0004904661   2,5LRFIS54
DK0004904745   7 LRFann 32
DK0004904901   6 LRFann 32
DK0004905122   5 LRFann 32    102.25
DK0004905205   5 LRFann 22
DK0004906609   5 LRFann 25
DK0004906799   5 LRFann 35
DK0004907250   4LRFann 25
DK0004907334   3LR 15
DK0004907847   4LRSTL OA15
                                                              OTC

                                                          January 2011
DK0004907920   5LRann OA35
DK0004908068   LRann6CFOA38
DK0004908142   LRann6CF 2038
DK0004908225   4LRann 35
DK0004908308   5LRann 38
DK0004908498   4LRSTL OA18
DK0004908571   4LRann 38
DK0004908654   4LRann 28
DK0004908738   3LRann 18
DK0004908811   4LRann OA38
DK0004909033   LRCF5ann 38
DK0004909116   LRCF5annOA38
DK0004909389   3LRann 28
DK0004909546   5LRannOA38
DK0004909629   5LRann 28
DK0004909702   4LR01 12
DK0004909892   6LRann 38
DK0004909975   6LRannOA 38
DK0004910049   4LRF01 13
DK0004910478   4LRStlNKRO12             485,892,000   480,000,000        2   23,137,714   22,857,143
DK0004910551   4LRStlNKRO13
DK0004910635   6LRannRO 41
DK0004910718   6LRannOARO41
DK0004910981   5LRannRO 31
DK0004911013   LR6F410OA19
DK0004911286   5LRannRO 41
DK0004911369   7LRannRO 41
DK0004911443   7LRannOARO41
DK0004911526   4LRStlNKRO14
DK0004911609   4LRStlNKRO15              10,405,000    10,000,000        1     495,476      476,190
DK0004911872   4LRannRO 31                4,336,349     4,402,602        2     216,817      220,130
DK0004911955   4LRannRO 41               28,347,045    30,110,907        2    1,349,859    1,433,853
DK0004912094   2LRROap 11      100.19    50,068,232    49,992,836        4    2,384,202    2,380,611
DK0004912177   2LRROap 12                   32,123        31,924         1       1,530         1,520
DK0004912250   2LRROap 13                   32,624        32,562         1       1,554         1,551
DK0004912334   2LRROap 14                   32,963        33,213         1       1,570         1,582
DK0004912417   2LRROap 15                 5,794,788     5,933,878        1     275,942      282,566
DK0004912680   4LRannOARO41              11,376,165    12,213,000        1     541,722      581,571
                                          OTC

                                      January 2011
DK0004912763   3LRannRO 31
DK0004912847   4LRSTL RO16
DK0004912920   5LRannOARO41
DK0004913308   2LRROap 16
DK0005000469   5LHy 5.19
DK0005000543   5LHy 5.24
DK0005100178   4KOB 14.18
DK0005100251   4,5KOB1418
DK0005100335   4,5KOB1423     3,030    3,000         1   144   143
DK0005100764   5KOB 14.19
DK0005100848   5KOB 14.24
DK0005200127   4KHy 7.12
DK0005400560   4JHy 11.15
DK0005602199   5 GHy 9.14
DK0005602439   6 GHy 9.14
DK0005700605   4,5BRF6.14
DK0005700878   4,5BRF9.16
DK0005701769   5,5BRF6.14      299       288         1   14    14
DK0005701926   5,5BRF9.17
DK0005702577   6,5BRF6.14     6,836    6,593         2   326   314
DK0005702734   6,5BRF9.17
DK0005703039   7BRF06.14
DK0005703468   7BRF 9.16
DK0005703898   8BRF 9.17
DK0005704276   9BRF 9.17       312       286         1   15    14
DK0005800157   4BY 1.18
DK0005800231   4,5BY 1.17
DK0005800314   5BY 1.18
DK0005800587   5BY 1.22
DK0005800744   5BY 6.18
DK0006004585   12JK 30.12
DK0006201819   7FK 23.11
DK0006204672   12FK 23.11
DK0006302849   10DLR S.11
DK0006303227   12 L 2012A
DK0006303300   8 DLR A.18
DK0006303490   8 DLR S.15
DK0006303813   2,5DLR2019
                                           OTC

                                       January 2011
DK0006304035   10DLR43.18
DK0006304381   11DLR43.18
DK0006304704   12DLR43.18
DK0006304977   10DLR A.18
DK0006305354   9DLR 43.20
DK0006305511   2,5DLR 22
DK0006305867   10DLR42.11
DK0006305941   10DLR43.21
DK0006306089   9DLR 40.17
DK0006306675   11DLR43.21
DK0006307566   9DLR 42.13
DK0006307640   9DLR 43A23
DK0006307723   9% DLR 2012
DK0006307996   8DLR 40.11
DK0006308028   8DLR43sA23
DK0006308291   10DLR43A23      2,321     1,950        1     111       93
DK0006308374   10DLR42A13
DK0006309182   7DLR L2016
DK0006309265   7DLR 43.26
DK0006309349   7DLR 42.16
DK0006309422   12 L 2014A
DK0006309505   10DLR 2014
DK0006309695   10DLR S.15
DK0006309778   10DLR 2016
DK0006310008   9 DLR 2016
DK0006310511   11DLR A.18    292,834   223,665        2   13,944   10,651
DK0006310784   11DLR S.15
DK0006310867   9 DLR S.15
DK0006310941   8DLR L2016
DK0006311162   6DLR43A26
DK0006311246   6DLR42A16       4,858     4,651        1     231      221
DK0006311402   6DLR.L.A16
DK0006311592   6L 2011S
DK0006311675   6DLR415A11
DK0006311758   6 L 2017S
DK0006312053   5DLR43A 26
DK0006312137   5DLR42A 16
DK0006312640   8DLR43A 26
                                                     OTC

                                                 January 2011
DK0006312723   8DLR42A 16
DK0006312996   9DLR 43A26
DK0006313028   9DLR 42A16
DK0006313457   10DLR42A16
DK0006313531   8DLR43A 29
DK0006313887   7DLR43A 29
DK0006313960   7DLR42A 19
DK0006314182   6DLR43A 29               10,153     9,466        1     483      451
DK0006314265   6DLR42A 19
DK0006314422   6DLR415A 14
DK0006314505   6DLR415S 14
DK0006315072   5DLR415S14
DK0006315155   5DLR415A14
DK0006315239   5DLR42A 19
DK0006315585   5DLR43A 29
DK0006315825   6DLR43A32
DK0006315908   5DLR43A32
DK0006316047   5DLR42A22
DK0006316120   5DLR415A17
DK0006316393   4DLR41A12
DK0006316476   6DLR42A22
DK0006316559   7DLR43A32
DK0006316633   5DLR41A12                 1,980     1,955        1      94       93
DK0006316716   7DLR42A22
DK0006316989   8%DLR 43A 32             40,885    37,000        1    1,947    1,762
DK0006317011   6%DLR 41A 12
DK0006317284   8DLR42A 22
DK0006317367   7DLR415sA 17
DK0006317441   6DLR415sA 17
DK0006319652   6DLR42A25
DK0006319736   6DLR43A35      106.75
DK0006319819   5DLR41A15
DK0006320072   5DLR43A35                89,863    87,971        1    4,279    4,189
DK0006320155   5DLR42A25                21,026    20,131        1    1,001     959
DK0006320585   4DLR41A15
DK0006320668   4DLR42A 25
DK0006320742   3DLR41A15               768,022   757,792        2   36,572   36,085
DK0006320825   4DLR43A 35              668,222   683,176        6   31,820   32,532
                                                                OTC

                                                            January 2011
DK0006321633   5DLR43OA35                     30,207        29,470         1       1,438       1,403
DK0006321716   5DLRSTL OA15
DK0006322367   4DLRSTL OA15
DK0006322607   DLR6CF43A 38                 3,568,969     3,469,844        3     169,951     165,231
DK0006322797   DLR6CF43OA 38                9,477,957     9,662,026        6     451,331     460,096
DK0006322870   5DLR43A 38
DK0006322953   5DLR43OA 38
DK0006323092   4DLR43OA 38                  7,612,940     7,860,000        3     362,521     374,286
DK0006323175   4DLR42A 28                   4,255,359     4,231,661        3     202,636     201,508
DK0006323258   4DLR43A 38                     98,750       100,000         1       4,702       4,762
DK0006323332   3DLR41A 18
DK0006323415   3DLR42A 28
DK0006323928   5DLR42A 28
DK0006324140   4DLR01 12                    2,017,777     1,966,086        3      50,444      49,152
DK0006324223   4DLR01EUR 12                 1,388,175     1,352,043        2      33,052      32,191
DK0006324306   DLR6F405OA112
DK0006324496   DLR 6F410OA1 18             61,586,424    62,347,873        3    2,932,687   2,968,946
DK0006324579   DLR 3F410OA1 18    98.30     3,984,342     4,051,296        4     199,217     202,565
DK0006324652   6DLR43A 38
DK0006324736   6DLR43OA 38                    56,119        53,294         1       2,672       2,538
DK0006324819   4DLR01 13                    6,970,630     6,679,984        1     174,266     167,000
DK0006325030   4DLR01EUR 13
DK0006325626   4DLRSDO B12       102.16   124,161,026   121,230,476        38   2,956,215   2,886,440
DK0006325709   4DLRSDO B13                   964,269       923,809         2      22,959      21,995
DK0006326194   4DLRSDOEUR12
DK0006326277   4DLRSDOEUR13
DK0006326350   6DLR43sAB 41
DK0006326434   6DLR43sOAB41                  725,285       694,053         1      34,537      33,050
DK0006326517   5DLR42sAB 31
DK0006326780   DLR6F410OA19               128,997,524   130,604,000        4    6,142,739   6,219,238
DK0006326863   DLR3F410EU19
DK0006326947   5DLR43AB 41        99.60    11,487,789    11,432,000        6     547,038     544,381
DK0006327085   5DLR43SDOOA41      98.95    18,203,512    18,207,000        12    866,834     867,000
DK0006327168   7DLR43sAB 41
DK0006327242   7DLR43sOAB41
DK0006327325   6DLR42AB 31
DK0006327408   4DLRSDO B14       104.13    10,640,571    10,166,800        13    266,014     254,170
DK0006327598   4DLRSDO B15                   296,108       280,376         2      14,100      13,351
                                                            OTC

                                                        January 2011
DK0006327838   4DLR42AB 31             50,377,016    51,328,428        17    2,398,906    2,444,211
DK0006328059   2DLRSDO B13              9,579,435     9,545,710        15     239,486      238,643
DK0006328133   2DLRSDO B15              1,668,959     1,708,565        12      39,737       40,680
DK0006328489   4DLRSDOB 11            529,478,251   520,256,956        24   25,213,250   24,774,141
DK0006328562   4DLRSDOB 12             10,677,011    10,270,481        7      508,429      489,071
DK0006328646   4DLR43AB 41    92.95    41,035,619    43,568,387        12    1,954,077    2,074,685
DK0006328729   4DLRSDOap 11            67,915,951    67,547,630        9     3,395,798    3,377,382
DK0006328802   4DLRSDOap 12
DK0006328992   4DLR43OAB 41             3,553,893     3,845,000        4      169,233      183,095
DK0006329024   2DLRSDOok 13            35,822,792    35,924,711        8     1,705,847    1,710,701
DK0006329107   3DLR42AB 31              6,637,012     7,264,046        2      316,048      345,907
DK0006329297   4DLRSDO B16            236,887,257   225,962,934        19    5,640,173    5,380,070
DK0006329370   2DLRSDOap 13
DK0006329453   2DLRSDOap 14
DK0006329537   2DLRSDOap 15
DK0006329610   2DLRSDOap 16
DK0006400429   5 KD 75.18                 33,322        32,118         1        1,587         1,529
DK0006401823   7 KD 75.18                    124           120         1            6            6
DK0006402557   9 KD 75.18
DK0006404686   10 KD75.18                   6,328         6,204        1          301          295
DK0006405576   12 KD83.12
DK0006500137   5 BRF13.18
DK0006500723   7BRF 13.18
DK0006502695   9 BRF13.18
DK0006503669   10BRF13.17
DK0006505870   12BRF30.12
DK0006700141   3,5OST 7.u
DK0006701032   3,5OST1618
DK0006701115   3,5OST1622
DK0006701388   3,5OST1628
DK0006701461   4OST 7.u
DK0006702352   4OST 16.18                 30,134        29,762         1        1,435         1,417
DK0006702436   4OST 16.22
DK0006702519   4OST 16.28
DK0006702782   4OST 16.32                 10,975        11,030         1          523          525
DK0006702865   4OST 19.17
DK0006702949   4,5OST 7.u
DK0006703756   4,5OST1618
                                                   OTC

                                               January 2011
DK0006703830   4,5OST1622            101,250   100,000        1    4,821    4,762
DK0006703913   4,5OST1628            173,962   173,097        1    8,284    8,243
DK0006704051   4,5OST1632
DK0006704564   4,5OST1917
DK0006704994   5 OST16.18             15,256    14,925        3     726      711
DK0006705025   5 OST16.22   103.50    12,556    12,310        1     598      586
DK0006705108   5 OST16.28              2,699     2,614        1     129      124
DK0006705298   5 OST16.32   101.00   366,025   356,508        2   17,430   16,977
DK0006705611   5 OST19.17                12        12         1       1        1
DK0006705884   5 OST21.13
DK0006706262   5,5OST1622
DK0006706346   5,5OST1628
DK0006706775   5,5OST1917
DK0006707070   6 OST16.22              1,468     1,408        1      70       67
DK0006707153   6 OST16.28
DK0006707237   6 OST16.32
DK0006707740   6 OST19.17
DK0006707823   6 OST21.13
DK0006708128   6,5OST1622
DK0006708201   6,5OST1628
DK0006708391   6,5OST1632
DK0006708714   6,5OST1917
DK0006709282   7 OST16.22
DK0006709365   7 OST16.28              1,483     1,367        3      71       65
DK0006709449   7 OST16.32             24,718    22,486        2    1,177    1,071
DK0006709951   7 OST19.17              2,606     2,443        2     124      116
DK0006710108   7 OST21.13
DK0006710884   9 OST21.13
DK0006711346   10OST21.13              4,983     4,787        1     237      228
DK0006800362   3,5VS11.19             50,000    50,000        1    2,381    2,381
DK0006800446   3,5VS15.30
DK0006800958   4 VS 10.14
DK0006801253   4 VS 11.19
DK0006801337   4 VS 15.30
DK0006801410   4,5VS10.14              1,598     1,551        1      76       74
DK0006801766   4,5VS11.19
DK0006801840   4,5VS15.30
DK0006802301   5 VS 15.30              1,759     1,724        1      84       82
                                         OTC

                                     January 2011
DK0006802491   5,5VS16.28
DK0006802574   6 VS 16.30
DK0006802731   6,5VS16.29
DK0006900238   3,5SO10.28
DK0006900584   4 SO 7.21
DK0006900741   4 SO 10.26
DK0006900907   4,5SO 2.20
DK0006901129   4,5SO10.24
DK0006901202   4,5SO10.29
DK0006901475   5 SO 10.26
DK0006901715   5 SO 14.15
DK0006901988   5 SO 17.37
DK0006902440   5,5SO14.15
DK0006902523   6 SO 10.25
DK0006902606   6 SO 10.30
DK0006903091   6 SO 14.15
DK0006903414   7 SO 16.19     107       100         1    5     5
DK0007000103   5 NJG 4.12
DK0007000293   6 NJG 4.12      20        20         1    1     1
DK0007000616   9 NJG 4.12
DK0007100325   3,5NyJ1015    5,602    5,602         1   267   267
DK0007100408   3,5NyJ1122
DK0007100598   3,5NyJ1224
DK0007100838   4NyJ 10.15
DK0007100911   4NyJ 11.22   16,683   16,276         1   794   775
DK0007101059   4NyJ 12.24
DK0007101133   4NyJ 12.29
DK0007101216   4NyJ 12.33
DK0007101729   4,5NyJ1122
DK0007101802   4,5NyJ1224
DK0007101992   4,5NyJ1229   15,291   14,918         1   728   710
DK0007102024   5NyJ 10.15
DK0007102107   5NyJ 11.22
DK0007102297   5NyJ 12.24
DK0007102370   5NyJ 12.29
DK0007102453   5NyJ 12.33    1,021      986         1   49    47
DK0007103188   5NyJ 14.14
DK0007103261   5NyJ 14.18
                                         OTC

                                     January 2011
DK0007103345   5,5NyJ1224
DK0007103501   6NyJ 12.24
DK0007103691   6NyJ 12.29
DK0007103774   6NyJ 12.33
DK0007104236   6NyJ 14.14
DK0007104319   6NyJ 14.18
DK0007104582   6,5NyJ1224     662       624         1     32      30
DK0007104665   6,5NyJ1229
DK0007104749   6,5NyJ1233
DK0007105126   7NyJ 12.33
DK0007105472   7NyJ 14.14     113       109         1      5       5
DK0007105555   7NyJ 14.18     592       568         1     28      27
DK0007200117   3,5 KBH1.U   30,000   30,000         2   1,429   1,429
DK0007200463   3,5KBH1314
DK0007200703   4 KBH13.14
DK0007200893   4 KBH13.20
DK0007200976   4 KBH13.25
DK0007201354   4,5KBH1314
DK0007201438   4,5KBH1321
DK0007201511   4,5KBH1325
DK0007201784   4,5KBH1329
DK0007201867   5 KBH13.14
DK0007201941   5 KBH13.20   34,424   33,502         1   1,639   1,595
DK0007202089   5 KBH13.25
DK0007202162   5 KBH13.30
DK0007202246   5 KBH13.33
DK0007202329   5 KBH15.18
DK0007202402   5,5KBH1329
DK0007202758   6 KBH13.25
DK0007202832   6 KBH13.30
DK0007203210   6 KBH15.18
DK0007203640   7 KBH13.25
DK0007203723   7 KBH13.29
DK0007203806   7 KBH13.32
DK0007204291   7 KBH15.17    1,499    1,426         1     71      68
DK0007300339   3,5JLK9.21
DK0007300768   3,5JLK1530
DK0007301063   4JLK 9.21
                                                  OTC

                                              January 2011
DK0007301303   4JLK 13.25   100.50
DK0007301493   4JLK 14.15
DK0007301576   4JLK 15.30
DK0007301659   4JLK 17.16
DK0007302038   4,5JLK9.21
DK0007302467   4,5JLK1325
DK0007302541   4,5JLK1415
DK0007302624   4,5JLK1530
DK0007302707   5JLK 9.21               472       460         1   22    22
DK0007303002   5JLK 13.25
DK0007303192   5JLK 14.15
DK0007303275   5JLK 15.30
DK0007303515   5,5JLK9.21
DK0007303945   5,5JLK1325
DK0007304083   5,5JLK1415
DK0007304166   5,5JLK1530
DK0007304240   6JLK 9.21
DK0007304596   6JLK 13.25
DK0007304679   6JLK 14.15              484       474         1   23    23
DK0007304752   6JLK 15.30            10,341    9,723         1   492   463
DK0007304919   6JLK 17.16
DK0007305130   6,5JLK1325
DK0007305213   6,5JLK1415
DK0007305486   6,5JLK1530
DK0007305726   7JLK 13.25             1,361    1,328         1   65    63
DK0007305809   7JLK 14.15   102.50    5,448    5,290         2   259   252
DK0007305999   7JLK 15.30
DK0007306104   7JLK 17.16
DK0007400121   3,5OHM2.22
DK0007400394   4 OHM6.13
DK0007400477   4 OHM 7.23
DK0007400634   4 OHM9.30
DK0007400717   4 OHM10.15
DK0007401368   4,5OHM6.13
DK0007401442   4,5OHM7.23             2,728    2,687         1   130   128
DK0007401608   4,5OHM9.31
DK0007401798   4,5OHM1014
DK0007401871   5 OHM 1.22
                                        OTC

                                    January 2011
DK0007402093   5 OHM 3.29
DK0007402176   5 OHM 4.15
DK0007403570   7OHM 2.16      29        28         1    1     1
DK0007500698   4 JHM 9.25
DK0007500771   4 JHM10.13
DK0007501233   4,5JHM7.19
DK0007501589   4,5JHM9.23
DK0007501746   4,5JHM1113
DK0007501829   4,5JHM1318
DK0007501902   5 JHM 1.22    534       518         1   25    25
DK0007502124   5 JHM 3.12
DK0007502207   5 JHM 4.27
DK0007502397   5 JHM 5.17   9,683    9,493         1   461   452
DK0007502470   5 JHM 6.32
DK0007502983   5,5JHM5.15
DK0007503445   6 JHM5.16
DK0007503791   6,5JHM3.16
DK0007504179   7 JHM 3.16    377       362         2   18    17
DK0007600647   7JRa 4.15
DK0007700512   4JGr 7.20
DK0007700868   4JGr 9.30
DK0007700942   4JGr 10.15
DK0007701320   4,5JGr7.28
DK0007701593   4,5JGr9.33
DK0007701833   5JGr 3.27     727       696         1   35    33
DK0007702054   5JGr 6.33
DK0007702138   5JGr 10.18
DK0007702484   5,5JGr2.33
DK0007702807   6JGr 2.30
DK0007703458   6,5JGr4.33
DK0007703888   7JGr 2.27    4,331    4,086         3   206   195
DK0007704183   7JGr 4.33
DK0007704423   7JGr 10.13
DK0007704506   7JGr 12.18    545       540         2   26    26
DK0007800148   3,5HUS 1.U
DK0007800304   4HUS 1.u.
DK0007800650   4HUS 2.12
DK0007800734   4HUS 2.24
                                         OTC

                                     January 2011
DK0007800817   4HUS 2.29
DK0007801385   4,5HUS2.20
DK0007801468   4,5HUS2.29
DK0007801542   5HUS 2.21
DK0007801625   5HUS 2.31
DK0007802003   6HUS 2.30
DK0007802516   7HUS 2.31
DK0007900286   3,5FYN1211
DK0007900369   3,5FYN1330
DK0007900526   4FYN 12.20   51,844   51,870         1   2,469   2,470
DK0007900609   4FYN 13.30
DK0007900872   4,5FYN1222     377       366         1     18      17
DK0007900955   4,5FYN1329
DK0007901680   5FYN12.14
DK0007901763   5FYN13.29      680       658         1     32      31
DK0007902308   5FYN15.32
DK0007903462   7FYN13.32
DK0008100100   3,5CLO3.30
DK0008100290   4CLO 4.30
DK0008100373   4%CLO 5.29
DK0008100530   4CLO 6.30      830       835         1     40      40
DK0008100613   4,5CLO4.30
DK0008100886   4,5CLO6.30     738       738         1     35      35
DK0008101348   5CLO 6.28
DK0008102239   5,5CLO9.26
DK0008102825   6CLO 9.22
DK0008102908   6CLO 9.25
DK0008103047   6CLO 9.28
DK0008103120   6CLO 9.30
DK0008400336   5JK 4.14
DK0008402464   7JK 3.12
DK0008402548   7JK 4.13
DK0008402621   7JK 4.14
DK0008402704   7JK 4.19
DK0008403439   9JK 4.14
DK0008405483   10JK 3.12
DK0008405566   10JK 4.14
DK0008405640   10JK 4.19
                                         OTC

                                     January 2011
DK0008406028   12JK 3.12
DK0008500473   5FK 8.14
DK0008500713   7FK 4.12
DK0008502768   7FK 8.14
DK0008502842   7FK 8.19
DK0008503303   9FK 4.12
DK0008503659   9FK 8.14
DK0008505944   10FK 8.14
DK0008506082   10FK 8.19
DK0008506165   10FK 8.21
DK0008506405   12FK 7.11
DK0008506595   12FK 8.22
DK0008600422   5KD 44.14    18,104   17,663         2    862     841
DK0008601826   7KD 44.14    16,517   15,693         1    787     747
DK0008601909   7KD 44.19     4,570    4,365         1    218     208
DK0008602550   7KD 64.22
DK0008602980   9KD 44.14
DK0008604333   10KD 44.14    6,669    6,063         1    318     289
DK0008604416   10KD 44.19   29,288   26,047         4   1,395   1,240
DK0008605140   10KD 63.12      62        60         2      3       3
DK0008605223   10KD 64.22   10,197    9,229         2    486     439
DK0008605736   12KD 63.12
DK0008605819   12KD 64.22
DK0008700131   5BRF 64.14
DK0008700214   5BRF 68.14
DK0008700487   5BRF 74.15
DK0008700800   7BRF 64.14
DK0008701295   7BRF 68.14
DK0008701881   7BRF 74.19
DK0008703150   9BRF 64.14
DK0008703580   9BRF68.14
DK0008703903   10BRF64.14
DK0008704398   10BRF68.14
DK0008704984   10BRF74.19
DK0008705874   10BRF82.21     270       255         1     13      12
DK0008706179   12BRF81.11
DK0008807878   10IRF18.12
DK0008808330   2,5IRF2313
                                                     OTC

                                                 January 2011
DK0008809064   8IRF18s.12
DK0008809221   2,5IR22.13
DK0008901465   5,5KK28S14
DK0008903321   7KK 40S 17
DK0008906340   2,5KOM8326
DK0008906852   2,5KK85.44
DK0008907074   2,5KK87.29
DK0008907157   2,5Kom8814               10,729    10,644        1     511      507
DK0008908205   8KOM50.26
DK0008908395   6Kom46sA12                   2         2         1
DK0008908478   6KOM 50.26
DK0008909286   2,5Kom8926
DK0008909369   6Kom73.A16
DK0008909609   6Kom49.A20
DK0008909799   2,5KK90.17
DK0008909872   2,5Ko91 47
DK0008909955   2,5Kom9232
DK0008910292   5 KOM46A12
DK0008910961   5Kom.40S17
DK0008914369   2,5Kom9412
DK0008915093   2,5KK96I15
DK0008916141   2,5Ko97IS50
DK0008916224   2,5KK98.20
DK0008916570   4KOM53A19               144,483   142,447        4    6,880    6,783
DK0008916737   4 KOM54A29      97.50   688,740   689,247        2   32,797   32,821
DK0008916810   4 KOM46A12     100.00    95,844    95,321        3    4,564    4,539
DK0008917032   4Kom.40S17              111,098   109,056        4    5,290    5,193
DK0008917388   4Kom49.A20
DK0008917701   4 KOM56S12
DK0008918352   2,5KK99.18
DK0008918436   2,5KK101.15
DK0008918519   4Kom73.A16              885,083   871,292        5   42,147   41,490
DK0008918782   5Kom73.A16
DK0008918865   4 KOM57A26              143,969   145,423        1    6,856    6,925
DK0008919087   2,5K.103IS54
DK0008919160   4 KOM200A32
DK0008919327   2,5K.104AI22
DK0008919590   4 KOM201A12                305       304         1      15       14
                                                              OTC

                                                          January 2011
DK0008919673   4 KOM202A22     100.75
DK0008919913   4%KK.STl.24
DK0008920093   5 KOM200A32
DK0008920176   5 KOM201A12
DK0008920259   5 KOM202A22
DK0008920333   5 KOMM203A27
DK0008920846   5KOM204S26
DK0008920929   4KOMM203A27                    9,045         9,000        1        431         429
DK0008921307   4KOM205A35
DK0008921497   4KOMM207A25
DK0008921570   4KOMM206A15
DK0008921653   4KOMM208A30                 111,655       111,655         1      5,317       5,317
DK0008921810   3KOMM206A.15                194,880       192,000         2      9,280       9,143
DK0008922115   3Kom46A 12
DK0008922701   2Komm.306s13
DK0008922891   2Komm. 307s28
DK0008923196   2Komm 309s24
DK0008923865   3KOM49A 20
DK0008923949   3KOM209A 28
DK0008924087   3KOM210A 33
DK0008924160   3KOMM211A 22                898,727       903,243         1     42,797      43,012
DK0008924244   3KOM212A 24
DK0008924327   3KOM213A 18
DK0008924590   2KK316 11       100.15     1,100,550     1,100,000        1     52,407      52,381
DK0008924673   4Kom214A 34
DK0008924756   4Kom215A 29
DK0008924830   4Kom216A 19
DK0008924913   3KOM317 12
DK0008925134   4KOM217S 35
DK0008925720   4Kom322 12      102.15   170,442,000   166,303,960        4   4,058,143   3,959,618
DK0008925803   4Kom323 13
DK0008926108   5KOM219A 30
DK0008926298   5KOM220A 35               21,750,006    21,271,400        1   1,035,715   1,012,924
DK0008926371   5KK221S 22
DK0008926454   KK222 14
DK0008926538   4KOM223A 22
DK0008926611   4KOM224A 32
DK0008926884   4KOM225A 37
                                                   OTC

                                               January 2011
DK0008926967   4Kom324 14
DK0008927189   4Kom325 15
DK0008927262   4Kom326 16
DK0009000440   7JK 33.13
DK0009000879   10JK 33.13
DK0009000952   10JK 35.18
DK0009001331   12JK 33.13
DK0009002149   2,5JK68.20
DK0009002495   2,5JK64.15
DK0009003899   10JK 33.15
DK0009004004   10JK 35.20
DK0009004947   2,5JK68.23
DK0009005167   2,5JK64.18
DK0009100315   7 FK 13.13
DK0009100828   10FK 13.13
DK0009101206   12FK 13.13
DK0009102527   2,5FK46.20
DK0009103335   2,5FK45.15
DK0009104655   10FK 13.15               830       788         1      40      38
DK0009104739   7 FK 13.15
DK0009104812   10FK 14.20
DK0009106270   2,5FK46.23
DK0009200370   7 KD 93.13
DK0009200883   10KD 93.13
DK0009201501   12KD 93.13                88        80         1       4       4
DK0009201691   12KD 94.18
DK0009202236   10KD 94.18             35,722    32,543        3    1,701   1,550
DK0009202319   2,5KD33.15
DK0009202582   2,5KD35.20
DK0009204950   10KD 93.15               339       318         3      16      15
DK0009205254   10KD 94.20             38,654    34,667        1    1,841   1,651
DK0009206302   2,5KD35.23   101.50   132,370   130,694        20   6,303   6,224
DK0009206492   2,5KD34.13
DK0009206575   2,5KD33.18
DK0009208274   10KD 93.17             24,564    22,850        1    1,170   1,088
DK0009211658   10KD 23.17
DK0009211732   10KD 24.22               421       385         1      20      18
DK0009212110   9 KD 23.17
                                                       OTC

                                                   January 2011
DK0009212383   9 KD 24.22
DK0009212623   9KD 93.17                5,075       4,776         1       242       227
DK0009212706   9KD 94.22                5,553       5,048         1       264       240
DK0009213944   11KD 13.18
DK0009214082   11KD 14.23
DK0009214595   9 KD 13.18
DK0009215212   8KD 93.17
DK0009216459   8 KD 23.17
DK0009216533   8 KD 24.22
DK0009219982   2,5KD37.18
DK0009222341   10KD 13.18
DK0009223075   11KD 24.22
DK0009223158   11KD 23.17
DK0009223745   11KD 93.17
DK0009224123   11KD 53.17
DK0009224552   10KD 53.17
DK0009226847   12KD 23.17
DK0009226920   12KD 24.22              26,115      21,060         1      1,244     1,003
DK0009227308   12KD 53.17
DK0009228462   11 KD13.20
DK0009228546   11KD 14.25
DK0009230526   10 KD24.25   115.00
DK0009230609   10KD 23.20                 225         202         1        11        10
DK0009231094   11KD 24.25
DK0009231177   11KD 23.20                 344         307         1        16        15
DK0009231680   12KD 24.25              23,099      19,411         2      1,100      924
DK0009231763   12KD 23.20              18,705      15,719         1       891       749
DK0009233975   12 KD93.20
DK0009235327   10KD 53.20
DK0009235756   11KD 53.20
DK0009236135   12KD 53.20
DK0009236564   2,5KD33.21
DK0009236648   2,5KD34.16
DK0009236721   2,5KD35.26   103.20   3,927,042   3,779,848        41   187,002   179,993
DK0009236804   2,5KD36.16
DK0009236994   2,5KD37.21   102.20
DK0009241804   9 KD 23.20
DK0009241994   9KD 24.25
                                                     OTC

                                                 January 2011
DK0009242372   9 KD 53.20
DK0009243693   2,5KD39.41
DK0009244311   2,5KD30.41
DK0009244907   9KD 22a 12                3,475     3,408        4    165     162
DK0009245045   10KD 22a12                  72        70         2      3       3
DK0009245201   9KD 23a 22                 445       409         1     21      19
DK0009245391   10KD 23a22                 250       218         1     12      10
DK0009245474   11KD 23a22
DK0009245987   9KD 52a 12
DK0009246019   10KD 52a12
DK0009246365   9KD 53a 22                 121       111         1      6       5
DK0009246449   10KD 53a22
DK0009247090   2,5KD39a44
DK0009247173   2,5KD33a24
DK0009247256   2,5KD32I14
DK0009247769   2,5KD 35a.32   105.00
DK0009247843   2,5KD 30a.44
DK0009248304   8KD53aSs22                  10        10         1
DK0009248494   8KD52asS12
DK0009248577   8KD23a.s22
DK0009248650   8%KD22As12
DK0009249971   8KD22B.s14                  22        21         1      1       1
DK0009250045   8KD23B. 24
DK0009250201   9KD22B.s14
DK0009250391   9KD23B.s24               21,256    18,484        2   1,012    880
DK0009250474   10KD22Bs14
DK0009250557   10KD23Bs24
DK0009250631   8KD52BsS14
DK0009250714   8KD53BS.24
DK0009251019   9KD52BS.14
DK0009251282   9KD53B.S24
DK0009251365   10KD52BS14
DK0009251449   10KD53BS24
DK0009252413   7D 53.24
DK0009252686   7D 52.14
DK0009252769   7D 23.24                157,523   143,802        2   7,501   6,848
DK0009252843   7D 22.14                   761       733         3     36      35
DK0009253064   6 D 23Cs26               70,021    64,362        7   3,334   3,065
                                                         OTC

                                                     January 2011
DK0009253148   6 D 22Cs16              1,632,484   1,536,325        10   77,737   73,158
DK0009253304   6 D 26Cs11                    53          52         3        3        2
DK0009253650   2,5D 33 26
DK0009253817   2,5 D30a46
DK0009254039   7D 23C 26                    807         720         1       38       34
DK0009254112   7D 22C 16                  2,533       2,416         3      121      115
DK0009254468   7D 26.11
DK0009254542   5 D23C. 26               102,095      97,933         2     4,862    4,663
DK0009254625   5 D 22C 16
DK0009255002   8 D 22C 16                   726         685         3       35       33
DK0009255192   8 D 23C 26                75,136      65,887         4     3,578    3,137
DK0009255358   9 D 23C 26                   333         292         4       16       14
DK0009255432   9 D 22C 16                    36          33         1        2        2
DK0009255861   8 D 26C 11
DK0009256083   10D 23C 26                    32          30         1        2        1
DK0009256166   10D 22C 16
DK0009256240   2,5D32aI16
DK0009257644   6 D 22Ds19               348,079     323,235         14   16,575   15,392
DK0009257727   7 D 22Ds19                   703         670         4       33       32
DK0009257800   8 D 22Ds19
DK0009257990   6 D 23Ds29              1,183,783   1,088,973        26   56,371   51,856
DK0009258022   7 D 23Ds29                 5,251       4,758         3      250      227
DK0009258105   8 D 23Ds29                   344         310         3       16       15
DK0009259772   6 D 26Ds14                   554         535         1       26       25
DK0009259939   2,5 30DIS50
DK0009260192   2,5RD32DI20
DK0009260275   2,5RD33DI30
DK0009260358   2,5RD35DIS35
DK0009260432   7 D 26Ds14
DK0009260945   2,5RD38DAI18
DK0009262214   5 D 26Ds14               304,825     294,401         14   14,515   14,019
DK0009262487   5 D 22Ds19     104.60    418,304     397,971         10   19,919   18,951
DK0009262560   5 D 23Ds29               298,386     287,088         7    14,209   13,671
DK0009263022   2,5 30DIS54               52,076      47,558         1     2,480    2,265
DK0009263105   4RD 21E 2012
DK0009263295   5RD 22E 2022
DK0009263378   5RD 23E 2032
DK0009263451   4RD 26E 2017
                                                              OTC

                                                          January 2011
DK0009264772   4% 21Ds12                   252,386       247,545          7      12,018      11,788
DK0009264855   5% 22Ds22                   879,108       839,969         15      41,862      39,999
DK0009264939   5 D 23Ds32                 1,502,098     1,454,578        10      71,528      69,266
DK0009265076   6 D 23Ds32                 3,705,796     3,416,041        19     176,466     162,669
DK0009265159   5% 26Ds17       104.25      132,500       125,000          1       6,310       5,952
DK0009265316   6 D 22Ds22                  330,113       304,865          9      15,720      14,517
DK0009265589   7 D 23Ds32                   82,914        74,946          8       3,948       3,569
DK0009265662   7 D 22Ds22                   45,131        41,711          1       2,149       1,986
DK0009265746   8 D 23Ds32
DK0009265829   6% 26Ds17
DK0009265902   5% 21Ds12                       896           881          1          43          42
DK0009266041   6% 21Ds12                       196           194          1           9           9
DK0009267874   7% 26Ds17
DK0009267957   8 D 22Ds22
DK0009268179   4RD10E 12
DK0009268252   4RD10D 12       102.15   122,639,683   119,766,724        81    5,839,985   5,703,177
DK0009268419   4RD10E 13
DK0009268682   4RD10D 13                  2,775,389     2,665,958        17     132,161     126,950
DK0009268765   6 D 23Ds35                   57,743        53,715          4       1,375       1,279
DK0009268849   6 D 22Ds25
DK0009269144   5RD22D 25       104.50     4,888,726     4,662,885        82     232,796     222,042
DK0009269227   5RD23D 35       101.50   163,695,597   158,844,950        173   3,897,514   3,782,023
DK0009269490   5D21Ds 15                   142,686       139,546          1       6,795       6,645
DK0009269573   3RD21D 15       100.68     1,260,963     1,245,422        19      60,046      59,306
DK0009269656   5D26Ds 20
DK0009269730   4RD10E 14
DK0009269813   4RD10D 14                  2,568,672     2,434,263         9     122,318     115,917
DK0009270076   4RD26D 20       101.88     8,686,545     8,455,493        65     413,645     402,643
DK0009270159   4D22Ds 25       100.50    24,248,137    23,907,630        177    577,337     569,229
DK0009270233   4D23Ds 35        95.68   193,387,209   199,791,925        61    4,604,457   4,756,951
DK0009271637   5RD43DOA 35                3,534,549     3,440,970        19      84,156      81,928
DK0009271710   4RD10E 15
DK0009272015   4RD10D 15                  2,556,481     2,418,655        10     121,737     115,174
DK0009272288   6RD43D OA35                    2,281         2,169         1         109         103
DK0009272445   4RD10D 16                   980,094       930,665         12      49,005      46,533
DK0009272528   4RD10E 16
DK0009272601   RD63D6FFOA 38             21,053,142    20,012,480         3    1,002,531    952,975
DK0009272791   RD53D6FF 38                  75,178        71,857          4       3,580       3,422
                                                            OTC

                                                        January 2011
DK0009272874   5RD23D 38       101.05   34,360,182   33,710,818        149    818,100     802,639
DK0009272957   5RD43DOA 38     100.50   79,771,203   78,517,646        172   1,899,314   1,869,468
DK0009273096   4RD26D 23                  867,779      851,750          5      41,323      40,560
DK0009273179   4RD43DOA 38      95.06   75,892,184   79,019,986        236   1,806,957   1,881,428
DK0009273252   RD53D5FF 38
DK0009273336   RD63D5FFOA 38              146,650      145,000          4       6,983       6,905
DK0009273419   RD73D5CF 38              10,433,345   10,912,000         3     248,413     259,810
DK0009273682   RD83D5CFOA 38    95.00   23,977,039   25,167,443        19     570,882     599,225
DK0009273765   RD73D6CF 38
DK0009273849   RD83D6CFOA 38    96.35    2,899,500    3,000,000         1     138,071     142,857
DK0009273922   3RD26D 23        98.95    2,915,643    2,944,730        12     145,782     147,237
DK0009274060   3RD21D 18                 5,486,771    5,424,489        44     261,275     258,309
DK0009274144   4RD22D 28        99.55   14,509,850   14,484,273        89     725,492     724,214
DK0009274227   3RD22D 28                 1,146,850    1,180,286        10      54,612      56,204
DK0009274300   4RD23D 38        95.35   31,141,074   32,407,254        39     741,454     771,601
DK0009274730   4RD10D 17                 1,896,261    1,823,308        10      90,298      86,824
DK0009274813   4RD10E 17
DK0009275034   5RD22D 28       103.60   47,551,964   45,786,232        19    2,264,379   2,180,297
DK0009275117   2RD10D 16        94.20   11,105,757   11,557,444        64     528,846     550,354
DK0009275547   4RD10D 18
DK0009275703   RD13D6FOA 38                 3,993        4,135          1         190         197
DK0009276354   4RD10S 12       102.20   17,712,186   17,276,288        24     421,719     411,340
DK0009276438   4RD10S 13       103.52   51,950,750   49,893,162        46    1,236,923   1,187,932
DK0009276511   4RD10S 14       104.19   38,726,431   36,876,120        32     922,058     878,003
DK0009276784   4RD10S 15       104.63    8,512,856    8,090,167        50     202,687     192,623
DK0009276867   4RD10S 16       104.40    9,759,965    9,279,618        22     232,380     220,943
DK0009276941   4RD10S 17                 6,443,970    6,156,181        42     153,428     146,576
DK0009277089   4RD10S 18       103.06    5,440,082    5,233,918         7     129,526     124,617
DK0009277592   4RD10Q 12
DK0009277675   4RD10Q 13
DK0009277758   4RD10Q 14
DK0009277832   4RD10Q 15
DK0009277915   4RD10Q 16
DK0009278053   4RD10Q 17
DK0009278137   4RD10Q 18
DK0009278210   6RD23D 38       105.43    3,319,481    3,148,408        20     158,071     149,924
DK0009278483   6RD43DOA 38     105.70     341,967      325,556         18       8,142       7,751
DK0009278566   4RD21D 18       102.10     660,392      641,645          9      31,447      30,555
                                                                 OTC

                                                             January 2011
DK0009278640   RD12Q3FOA 18
DK0009278723   RD40SR 39      101.00
DK0009278806   RD41SROA 39                1,220,684       1,208,000          1       58,128       57,524
DK0009278996   RD40Q.R 39
DK0009279028   RD41QROA 39
DK0009279101   RD12S6FOA 18             104,157,348     105,261,677          7     4,959,874    5,012,461
DK0009279291   4RDSDRO20S21               1,578,180       1,542,863         12       75,151       73,470
DK0009279374   4RDSDRO21S26               2,127,082       2,122,801         18      101,290      101,086
DK0009279457   5RDSDRO22S31   103.18      5,178,126       5,018,387         19      246,577      238,971
DK0009279531   6RDSDRO23S41   105.35      6,693,863       6,378,481         31      159,378      151,869
DK0009279614   6RDSDROOA41    105.10     53,495,898      50,917,506          6     1,273,712    1,212,322
DK0009279887   RD30SSCF 41
DK0009279960   RD31SSCFOA41                 483,240         510,000          4       23,011       24,286
DK0009280034   4RD10S 19      101.95      3,984,294       3,856,732         23       94,864       91,827
DK0009280380   5RDSDRO23S41   100.10     47,757,514      47,142,498         259    1,137,084    1,122,440
DK0009280463   5RDSDROOA41     99.90     22,664,487      22,547,712         61      539,631      536,850
DK0009280547   7RDSDRO23S41   106.48        522,822         488,650          6       24,896       23,269
DK0009280620   7RDSDROOA41    107.10        302,384         282,000          5       14,399       13,429
DK0009280976   4RD10S 20      100.96        111,985         110,300          2        5,333         5,252
DK0009281198   4RD22S 31       97.00      3,400,751       3,433,000         14      161,941      163,476
DK0009281438   2RD10S 12       99.80   2,441,917,944   2,426,204,921        161   58,140,903   57,766,784
DK0009281511   2RD10S 13       99.75    184,186,462     183,357,154         87     4,385,392    4,365,647
DK0009281784   2RD10S 14       98.98    130,740,833     131,186,777         76     3,112,877    3,123,495
DK0009281867   2RD10S 15       97.26     22,032,548      22,497,212         53      524,584      535,648
DK0009281941   4RD10S 21                  1,573,755       1,565,000          4       74,941       74,524
DK0009282089   RD40SR 41
DK0009282162   RD41SROA 41
DK0009282329   4RDSDRO23S41    93.54    174,995,948     183,466,728         42     8,333,140    8,736,511
DK0009282402   2RD10SAP 11    100.13    451,899,637     451,072,919          2    21,519,030   21,479,663
DK0009282592   2RD10SAP 12    100.15     70,733,715      70,261,739         11     2,357,790    2,342,058
DK0009282675   2RD10SAP 13     99.88     83,189,706      83,022,195         10     3,961,415    3,953,438
DK0009282758   2RD10SAP 14     98.27     23,333,512      23,475,577         54     1,111,120    1,117,885
DK0009282832   2RD10SAP 15     96.83      7,512,915       7,710,821         22      357,758      367,182
DK0009282915   2RD10SAP 16     94.85        109,662         115,500          3        5,222         5,500
DK0009283053   4RD10SAP 17                1,406,836       1,341,689          2       66,992       63,890
DK0009283137   4RD10SAP 18                  482,776         468,329          1       24,139       23,416
DK0009283210   4RD10SAP 19                1,358,649       1,321,000          1       67,932       66,050
DK0009283483   4RD10SAP 20    101.46            612             600          1           29           29
                                                             OTC

                                                         January 2011
DK0009283566   4RD10SAP 21
DK0009283640   3RDSDRO20S21             19,291,811    19,547,039        36     918,658      930,811
DK0009283723   4RDSDROOA41     92.00     7,490,967     8,013,287        37     356,713      381,585
DK0009283806   RD12S6FOA 12   100.23   218,620,568   218,127,303        10   10,410,503   10,387,014
DK0009283996   3RD22S 31       90.25      404,905       437,521         3       19,281       20,834
DK0009284028   3RD21S 26       93.70       15,897        16,699         2          757          795
DK0009284101   2RD10SAP 22
DK0009300832   12BRF33.13
DK0009300915   12BRF34.18
DK0009302887   2,5BRF9815
DK0009302960   10BRF33.13
DK0009304156   10BRF39.15                     138           128         1            7            6
DK0009304313   10BRF40.20
DK0009305716   2,5BRF9318
DK0009305989   2,5BRF9223                    3,820         3,792        1          182          181
DK0009306607   10BRF47.17
DK0009309627   8BRF 47.17
DK0009310047   9 BRF47.17
DK0009310120   9BRF 48.22
DK0009310716   11BRF53.17
DK0009314627   2,5BRF9018
DK0009316911   11BRF47.17
DK0009317216   11BRF58.17
DK0009317729   10BRF58.17
DK0009318966   11BRF47.20
DK0009319188   10BRF47.20
DK0009320004   11BRF58.20
DK0009320350   10BRF58.20
DK0009321598   10BRF48.25
DK0009323024   2,5BRF9416
DK0009323107   2,5BRF9321     108.00
DK0009323297   2,5BRF9226     103.75       32,789        31,757         2        1,561         1,512
DK0009323453   2,5BRF9021
DK0009324501   2,5BRF8741
DK0009326126   9BRF111.12
DK0009326209   10BRF11112
DK0009326472   9BRF211.12
DK0009326555   10BRF21112
                                         OTC

                                     January 2011
DK0009326712   9BRF111.22
DK0009326985   10BRF11122
DK0009327017   11BRF11122
DK0009327280   9BRF211.22
DK0009327363   10BRF21122
DK0009328841   2,5BR22314
DK0009328924   2,5BR22324
DK0009329062   2,5BR22331
DK0009330318   8 BRF12114
DK0009330664   9BRF111.14     297       280         1     14      13
DK0009330748   9BRF211.14
DK0009330821   8 BRF12124
DK0009331043   9BRF111.24
DK0009331126   9BRF211.24
DK0009331399   10BRF11114
DK0009331472   10BRF21114
DK0009331555   10BRF11124
DK0009331639   10BRF21124
DK0009332959   8 BRF11114
DK0009333098   8 BRF21114
DK0009333171   8BRF111.24     605       550         1     29      26
DK0009333254   8BRF211.24
DK0009333841   7BRF111.14     115       109         1      5       5
DK0009333924   7BRF111.24    2,399    2,235         3    114     106
DK0009334062   7BRF211.24
DK0009334146   7BRF211.14
DK0009334492   6BRF111 16    1,732    1,649         1     82      79
DK0009334575   6BRF111 26   43,655   40,052         3   2,079   1,907
DK0009334658   6BRF211S16
DK0009335036   2,5BR22347
DK0009335549   5BRF111C16
DK0009335622   5BRF111S26
DK0009338725   8BRF211S22
DK0009338808   8BRF211S12
DK0009338998   8BRF111s22
DK0009339020   8BRF111s12
DK0009342164   9BRF47.20
DK0009342248   9BRF48.25
                                                           OTC

                                                       January 2011
DK0009342750   9BRF 58.20
DK0009343139   2,5RF22344
DK0009343725   8BRF111C26                    215          189         1         10           9
DK0009343808   8BRF111C16
DK0009343998   7BRF111C16
DK0009344020   7BRF111C26     111.40
DK0009344103   9BRF111C16
DK0009344293   9BRF111C26
DK0009344459   10BRF11126
DK0009344962   2,5BR22327
DK0009347205   7BRF111.29                  8,410        7,542         2        400         359
DK0009347395   8BRF111.29                 40,158       36,000         1      1,912       1,714
DK0009347551   7BRF111.19
DK0009347718   2,5BRF22336
DK0009348013   6BRF111d.14                27,942       26,778         2      1,331       1,275
DK0009348286   6BRF111.19                 30,217       28,149         2      1,439       1,340
DK0009348369   6BRF111.29                  3,061        2,829         2        146         135
DK0009348609   5BRF111.19
DK0009348799   5BRF111.29
DK0009348872   7BRF111d.14
DK0009349094   2,5BR223W30
DK0009349177   2,5BR223W50
DK0009350340   5BRF111.14
DK0009350423   2,5BRF W.I49
DK0009350506   2,5BRF WIS54   109.25
DK0009351074   4BRF111.12
DK0009351157   5BRF111.17
DK0009351231   5BRF111d.22
DK0009351314   6BRF111.32     108.00      36,341       33,665         3      1,731       1,603
DK0009351587   5BRF111.32                109,897      105,867         2      5,233       5,041
DK0009351660   5BRF321.19              66,509,606   61,682,918        3   3,167,124   2,937,282
DK0009351744   6BRF111d22                 62,260       57,403         2      2,965       2,733
DK0009351827   7BRF111d32                  3,357        3,031         1        160         144
DK0009351900   6BRF111.17     105.00       5,613        5,346         1        267         255
DK0009352122   7BRF111d22                     10            9         1
DK0009352205   8BRF111d32
DK0009352395   5BRF111d12                 58,182       57,181         1      2,771       2,723
DK0009352478   6BRF111d12
                                                            OTC

                                                        January 2011
DK0009352551   8BRF111d22
DK0009352635   7BRF111.17
DK0009355810   4BRF111B 15                 91,949       89,980         2      4,379     4,285
DK0009356032   5BRF111B 15
DK0009356115   6BRF111B 20
DK0009356388   5BRF111B 25                264,985      251,789         5     12,618    11,990
DK0009356461   6BRF111B 25
DK0009356545   5BRF111B 35     101.50     754,305      737,286         12    17,960    17,554
DK0009356628   6BRF111B 35                 47,375       44,105         2      1,128     1,050
DK0009356974   5BRF111B 20
DK0009358160   4BRF111B 20     102.10
DK0009358244   4BRF111B 25     100.50    1,363,392    1,338,600        5     32,462    31,871
DK0009358327   4BRF321BRTL13             2,813,222    2,695,837        6    133,963   128,373
DK0009358400   3BRF111B 15               1,460,619    1,439,548        12    69,553    68,550
DK0009358756   4BRF321BRTL12              111,899      108,893         3      5,595     5,445
DK0009358830   4BRF111B 35               5,978,719    6,137,035        31   142,350   146,120
DK0009359721   4BRF321BRTL14             1,022,199     971,507         7     51,110    48,575
DK0009359804   5BRF411BOA35
DK0009359994   6BRF411BOA35                15,968       14,958         1       760       712
DK0009360141   4BRF321B 15                108,476      101,974         4      5,424     5,099
DK0009360307   BRF442BOA 38
DK0009360497   BRF142B 38      105.50
DK0009360570   5BRF111B 38                946,379      927,334         7     23,659    23,183
DK0009360653   4BRF111B 23
DK0009360737   5BRF411BOA38               306,001      300,500         4      7,286     7,155
DK0009361032   4BRF411BOA38              7,266,036    7,569,618        13   173,001   180,229
DK0009361115   3BRF111B 18                 12,093       11,900         1       576       567
DK0009361388   4BRF111B 28      99.48     426,116      424,000         3     10,653    10,600
DK0009361461   4BRF111B 38      95.65    1,446,005    1,505,340        4     34,429    35,841
DK0009361545   3BRF111B 23                249,294      249,294         1     11,871    11,871
DK0009361628   BRF454BOA 38     95.05   20,742,054   21,659,617        17   493,858   515,705
DK0009361701   BRF154B 38                8,406,318    8,762,790        11   200,150   208,638
DK0009361891   3BRF111B 38                273,280      297,302         3     13,013    14,157
DK0009361974   3BRF111B 28                300,000      300,000         1     14,286    14,286
DK0009362279   2BRF321BRT13               175,577      175,000         2      8,361     8,333
DK0009362352   2BRF321BRT12               422,091      420,000         2     20,100    20,000
DK0009362436   2BRF321BRT14
DK0009362519   2BRF321BRT15              1,649,649    1,695,740        12    78,555    80,750
                                                              OTC

                                                          January 2011
DK0009362782   2BRF321BRT16               2,635,411     2,742,840        12    125,496     130,611
DK0009362949   BRF454BOA 15              14,518,500    14,502,000        2     725,925     725,100
DK0009363087   BRF422BOA 18
DK0009363160   5BRF111B 28
DK0009363327   4BRF111B 18
DK0009364051   3BRF321BRT12    101.05    46,093,527    45,500,923        8    2,194,930   2,166,711
DK0009364135   4BRF321BRT16                189,560       179,691         4       9,478       8,985
DK0009364218   4BRF321BRT17    103.40     3,046,106     2,914,169        4     152,305     145,708
DK0009364481   4BRF321BEU12
DK0009364648   4BRF321BRTL18               931,307       891,629         2      44,348      42,459
DK0009364721   6BRF411BOA 38   105.50
DK0009366346   6BRF111E41                  109,767       104,382         2       2,614       2,485
DK0009366429   5BRF111E41       99.85    38,027,555    38,046,889        29   1,901,378   1,902,344
DK0009366502   5BRF111E31                  328,341       319,191         2      15,635      15,200
DK0009366692   4BRF111E26                29,616,163    29,881,000        18   1,480,808   1,494,050
DK0009366775   6BRF411EOA 41               323,433       308,573         3       7,701       7,347
DK0009366858   5BRF411EOA 41             48,164,771    48,220,618        91   1,146,780   1,148,110
DK0009366932   BRF154E 41                  837,000       900,000         1      39,857      42,857
DK0009367070   BRF454EOA 41     93.80
DK0009367153   BRF422EOA21                4,915,000     5,000,000        1     234,048     238,095
DK0009367666   4BRF321E12                 6,056,275     5,915,739        12    302,814     295,787
DK0009367740   4BRF321E13                60,041,794    57,841,101        15   2,859,133   2,754,338
DK0009367823   4BRF321E14      104.75     1,035,364      985,206         6      49,303      46,915
DK0009367906   4BRF321E15
DK0009368045   4BRF321E16      103.10     1,740,428     1,650,629        5      87,021      82,531
DK0009368128   4BRF321E17                 2,224,868     2,137,196        2     111,243     106,860
DK0009368201   4BRF321E18                   47,452        46,003         1       2,373       2,300
DK0009368631   4BRF321EEU12
DK0009368714   4BRF321EEU13
DK0009368987   4BRF111E 41      92.90   107,146,511   113,861,663        58   5,102,215   5,421,984
DK0009369019   BRF455EROA19
DK0009369282   7BRF111E 41
DK0009369365   7BRF411EOA41    106.25      178,081       167,015         4       8,480       7,953
DK0009369449   4BRF321E19                  210,000       200,000         1      10,000       9,524
DK0009370538   2BRF321E12      100.40   168,494,019   167,501,036        58   8,023,525   7,976,240
DK0009370611   4BRF321E20
DK0009370967   BRF322JCBE12
DK0009371189   4BRF111E 31               44,833,214    46,208,342        17   2,241,661   2,310,417
                                                              OTC

                                                          January 2011
DK0009371346   2BRF321E13       99.61    26,107,968    25,988,218        20    1,243,237    1,237,534
DK0009371429   2BRF321E14       98.31     3,489,248     3,514,330        14     166,155      167,349
DK0009371502   2BRF321E15                  166,110       168,650         5        8,305         8,432
DK0009371692   2BRF321B12                 2,327,737     2,315,861        5      110,845      110,279
DK0009371775   2BRF321B13
DK0009371858   2BRF321B14
DK0009371932   2BRF321B15
DK0009372070   3BRF111E 41                7,088,629     8,310,635        3      337,554      395,745
DK0009372237   2BRF321Eok11    100.28   828,476,702   825,593,275        52   39,451,272   39,313,965
DK0009372310   2BRF321Eok12              81,254,019    81,105,963        39    3,869,239    3,862,189
DK0009372583   2BRF321Eok13             141,960,861   143,005,273        41    6,760,041    6,809,775
DK0009372666   2BRF321Eok14               7,819,708     8,021,080        14     390,985      401,054
DK0009372740   2BRF321Eok15             121,909,986   127,128,812        16    6,095,499    6,356,441
DK0009372906   2BRF321Bok11
DK0009373045   2BRF321Bok12                502,500       500,000         1       23,929       23,810
DK0009373128   2BRF321Bok13
DK0009373201   2BRF321Bok14
DK0009373391   2BRF321Bok15
DK0009373474   4BRF411EOA 41             13,775,873    14,922,259        46     655,994      710,584
DK0009373557   BRF322JCBE 11
DK0009373631   3BRF321JCBE13
DK0009373714   2BRF321Eok16              31,948,966    34,236,203        5     1,521,379    1,630,295
DK0009373987   2BRF321B16                   80,750        85,000         1        3,845         4,048
DK0009374019   BRF414EOA 16             134,692,211   138,815,000        82    6,413,915    6,610,238
DK0009374365   3BRF111E 31               17,103,593    19,086,435        5      814,457      908,878
DK0009603490   9FI 53.11
DK0009603573   8%KDF 54.14
DK0009603656   7FI57INK16
DK0009603730   7FI56INK11
DK0009604035   6FI57INK16
DK0009604118   6FI56INK11
DK0009604621   5FI57INK19
DK0009604894   5FI58INK25
DK0009701153   10NYK30.17
DK0009701666   2,5NYK7213
DK0009701740   2,5NYK7318
DK0009701823   2,5NYK7413
DK0009701906   2,5NYK7523                   64,008        62,903         6        3,048         2,995
                                                   OTC

                                               January 2011
DK0009702714   10NYK 3.17
DK0009702987   10NYK 4.22
DK0009704413   9 NYK 3.17
DK0009704926   9NYK30.17
DK0009705063   9NYK35.22
DK0009705733   11NYK23.17            860,866   684,041        2    40,994   32,573
DK0009706384   11NYK43.17
DK0009706467   11NYK44.21
DK0009707432   9NYK43.17
DK0009708083   9NYK23.17
DK0009708752   8NYK 3.17
DK0009709800   8NYK30.17               1,228     1,180        1       58       56
DK0009709990   2,5NYK7018
DK0009712788   10NYK43.17
DK0009713752   11NYK30.17
DK0009714057   11NYK 4.22
DK0009714131   11NYK 3.17
DK0009715880   11NYK13.17
DK0009716185   11NYK30.20
DK0009716342   10NYK30.20
DK0009716425   11NYK13.20
DK0009716698   11NYK 3.20
DK0009716854   10NYK13.20
DK0009717076   10NYK 3.20             11,500    10,000        1      548      476
DK0009717316   12NYK13.17
DK0009717746   12NYK 3.20
DK0009717829   12NYK 3.17             13,317    11,530        1      634      549
DK0009719445   9 NYK 3.20
DK0009719874   9 NYK13.20
DK0009720104   9NYK 4.25
DK0009720963   8NYK2a.s12
DK0009721185   8NYK12aS12
DK0009721268   8NYK3a.s22
DK0009721342   8NYK13aS22
DK0009721508   7Nyk42as12
DK0009722233   7 NYK2.14    104.00    22,080    21,139        10    1,051    1,007
DK0009722316   7 NYK12.14
DK0009722589   7 NYK3.24              91,924    84,696        12    4,377    4,033
                                                       OTC

                                                   January 2011
DK0009722662   7 NYK13.24
DK0009723553   6NYK2C 16               29,360      27,608         14     1,398     1,315
DK0009723637   6NYK3C 26              743,404     682,709         10    35,400    32,510
DK0009723710   6NYK5C 11                  136         135         2         6         6
DK0009724015   6NYK12S16
DK0009724288   6NYK13S26
DK0009724361   7NYK 2C 16              12,176      11,449         4       580       545
DK0009724445   7NYK 3C 26   112.15                                1
DK0009724601   2,5NYK7117
DK0009724791   2,5NYK7327
DK0009724874   2,5NYK7747
DK0009724957   2,5NYK7947              10,044       9,131         1       478       435
DK0009725921   5NYK3Cs 26              26,278      25,500         1      1,251     1,214
DK0009726069   5NYK2Cs 16              70,952      69,667         3      3,379     3,317
DK0009726226   8NYK 2Cs16               2,426       2,262         3       116       108
DK0009726309   8NYK 3Cs26              96,617      85,150         5      4,601     4,055
DK0009726499   8 Nyk5C 11
DK0009726572   7 Nyk5C 11                  89          88         2         4         4
DK0009726812   9NYK 2Cs16                  28          26         1         1         1
DK0009727034   9NYK 3Cs26               4,552       4,057         4       217       193
DK0009727117   10NYK2Cs16                  19          18         1         1         1
DK0009727380   10NYK3Cs26              41,851      38,203         2      1,993     1,819
DK0009729329   11NYK 4.25
DK0009729592   2,5NYK7216
DK0009729675   2,5NYK7321
DK0009729758   2,5NYK7416
DK0009729832   2,5NYK7526   103.20   4,132,735   3,991,019        91   196,797   190,049
DK0009729915   2,5NYK7021
DK0009730418   2,5NYK7741
DK0009731655   2,5NYK7941
DK0009732034   9NYK2a.12
DK0009732117   9NYK12a.12
DK0009732380   9NYK3a.22              209,239     182,746         3      9,964     8,702
DK0009732463   9NYK13a.22
DK0009732547   10NYK2a.12
DK0009732620   10NYK12a12
DK0009732703   10NYK3a.22   110.00
DK0009732893   10NYK13a22
                                                         OTC

                                                     January 2011
DK0009732976   11NYK2a.12
DK0009733008   11NYK12a12
DK0009733198   11NYK3a.22
DK0009733271   11NYK13a22
DK0009733941   2,5NYK7114
DK0009734089   2,5NYK7531
DK0009734162   2,5NYK7744
DK0009734329   2,5NYK7944            27,870,347   25,429,714        2    1,327,159   1,210,939
DK0009734402   2,5NYK7324
DK0009735052   7 NYK42.14
DK0009735219   8 NYK2A.14                  143          137         3           7           7
DK0009735482   8 NYK3A.24                5,160        4,599         4         246         219
DK0009735565   8 NYK12.14                  247          238         1          12          11
DK0009735649   8 NYK13.24                   38           35         1           2           2
DK0009735995   9 NYK2A.14
DK0009736027   9 NYK3A.24
DK0009736290   9 NYK12.14
DK0009736373   9 Nyk13.24
DK0009736456   10NYK2A.14                   35           32         1           2           2
DK0009736530   10Nyk3A.24                  312          274         1          15          13
DK0009736613   10Nyk12.14
DK0009736886   10Nyk13.24
DK0009737850   9 NYK43.24
DK0009737934   9 NYK42.14
DK0009739476   2,5NY76.17
DK0009740136   6NYK2C 19    105.50     149,499      138,954         20      7,119       6,617
DK0009740219   7NYK2C 19    106.00       7,641        7,082         4         364         337
DK0009740649   7NYK3C 29    110.00     261,549      235,363         19     12,455      11,208
DK0009740722   6NYK3C 29    108.40      51,633       47,534         5       2,459       2,264
DK0009740805   8NYK2C 19
DK0009740995   8NYK3C 29                 5,055        4,522         6         241         215
DK0009742421   2,5NYK7536
DK0009742694   6NYK5C 14                65,516       63,267         3       3,120       3,013
DK0009742777   7NYK5C 14
DK0009742850   5NYK5C 14                58,428       56,953         3       2,782       2,712
DK0009743239   6NYK12C 19
DK0009743585   2,5NYK7950
DK0009743742   2,5NYK7750
                                                           OTC

                                                       January 2011
DK0009743825   2,5NYK7330
DK0009743908   2,5NYK7120
DK0009745796   5NYK2C 19      104.35    1,128,916    1,072,804        43     53,758      51,086
DK0009745879   5NYK3C 29                 141,595      136,161         6       6,743       6,484
DK0009746687   5NYK 52.19
DK0009747495   5NYK68knv.18
DK0009747651   6NYK68knv.18
DK0009748469   2,5NYK79IS54              498,453      456,250         1      23,736      21,726
DK0009748626   6NYK 02A.22
DK0009748709   6NYK 03A.32               294,799      272,436         10     14,038      12,973
DK0009748899   4NYK 01A.12              1,313,684    1,294,321        11     62,556      61,634
DK0009749194   5NYK 05A.17
DK0009749277   5NYK 02A.22               135,810      129,571         6       6,467       6,170
DK0009749350   5NYK 03A.32              2,316,461    2,236,124        8     110,308     106,482
DK0009749780   5NYK 52.22
DK0009750010   7NYK 03A.32    111.40
DK0009750283   7NYK 02A.22    106.00
DK0009750366   8NYK 03A.32    111.00         313          282         1          15          13
DK0009750440   6NYK 01A.12                 1,024        1,005         3          49          48
DK0009750523   7NYK 05A.17
DK0009750952   6NYK 05A.17                 7,037        6,702         2         335         319
DK0009752305   8NYK 02A.22
DK0009752495   4Nyk90 12                5,097,110    4,960,991        3     242,720     236,238
DK0009752651   4NYK50STL12
DK0009753386   6nyk03D 35     106.50     152,911      141,657         3       3,641       3,373
DK0009753469   5NYK03D 35     101.88   54,206,624   52,781,679        69   1,290,634   1,256,707
DK0009753543   6NYK02D 25
DK0009753626   5NYK02D 25     104.50    1,299,300    1,235,149        17     61,871      58,817
DK0009753899   5NYK01D 15                 44,054       43,000         1       2,098       2,048
DK0009753972   4NYK01D 15               4,518,826    4,406,720        26    215,182     209,844
DK0009755084   4NYK90D 12     102.35    7,429,753    7,250,922        17    353,798     345,282
DK0009755167   4NYK90D 13     103.75    9,777,329    9,376,103        13    465,587     446,481
DK0009756132   4NYK50D 12
DK0009756215   4NYK50D 13
DK0009756561   5NYK05D 20                 12,743       12,312         1         607         586
DK0009756645   6NYK05D 20
DK0009756728   4NYK90D 14                272,388      260,343         5      12,971      12,397
DK0009756801   4NYK50D 14
                                                              OTC

                                                          January 2011
DK0009756991   4NYK05D 20      102.70     5,176,819     5,045,304        40     246,515     240,253
DK0009757023   3NYK01D 15      101.20     7,327,421     7,237,021        59     348,925     344,620
DK0009757106   4NYK02D 25      100.40     7,176,375     7,076,506        45     170,866     168,488
DK0009757296   4NYK03D 35       96.00   204,532,273   210,659,374        129   4,869,816   5,015,699
DK0009757452   5nyk83D OA35    101.70      304,035       297,457          8       7,239       7,082
DK0009757619   6nyk83D OA35                 99,807        95,600          1       4,753       4,552
DK0009757882   5nyk80D OA15                115,967       113,470          2       5,522       5,403
DK0009758856   2NYK90D 12      100.33      503,050       500,000          1      23,955      23,810
DK0009758930   2NYK90D 13                 1,084,289     1,079,118         6      51,633      51,387
DK0009759078   2NYK90D 14                 7,164,468     7,198,457        22     341,165     342,784
DK0009759151   4NYK90D 15                  515,680       487,165          5      24,556      23,198
DK0009759235   4NYK50D 15
DK0009759318   4nyk80D OA15    101.50     1,646,600     1,619,520        15      78,410      77,120
DK0009759664   NYK33D CF38      96.60    17,716,226    18,255,091        15     421,815     434,645
DK0009759748   NYK43DCFOA38     96.00    52,333,855    54,245,815        20    2,492,088   2,583,134
DK0009759821   4NYK90D 16                 1,332,744     1,271,784         3      63,464      60,561
DK0009759904   4NYK50D 16
DK0009760167   5NYK73D OA38    100.35    26,897,146    26,578,236        46     640,408     632,815
DK0009760241   4NYK05D 23                  352,887       346,414          5      16,804      16,496
DK0009760407   NYK32D CF28                 525,405       508,217          3      25,019      24,201
DK0009760753   3NYK05D 20       99.50    19,857,154    19,896,707        88     945,579     947,462
DK0009760837   4NYK83D OA35     97.15     1,321,703     1,362,500         6      62,938      64,881
DK0009761058   NYK37DCF 16                9,392,555     9,372,967        26     447,265     446,332
DK0009761132   NYK47DCFOA 16    99.93    15,416,014    15,384,447        27     734,096     732,593
DK0009761488   NYK33D5CF 38     95.65    24,719,609    25,723,857        28     588,562     612,473
DK0009761561   NYK43D5CF0A38              6,761,472     7,086,550        16     160,987     168,727
DK0009761645   4NYK03D 38       95.70    28,058,082    29,139,324        66     668,050     693,793
DK0009761728   4NYK73D OA38              11,423,093    11,893,377        66     285,577     297,334
DK0009761801   3NYK01D 18                 1,058,955     1,045,450         7      50,426      49,783
DK0009761991   4NYK02D 28       99.53    26,664,534    26,631,671        66     634,870     634,087
DK0009762023   3NYK02D 28       94.50      298,256       308,000          5      14,203      14,667
DK0009762106   3NYK05D 23                18,462,036    18,658,112         5     879,145     888,482
DK0009762296   NYK32D4CF 28               1,397,391     1,407,241         1      66,542      67,011
DK0009762452   4NYK53D 38
DK0009762536   NYK69D 12
DK0009762619   NYK68D3FOA12
DK0009763187   NYK22D4CF628
DK0009763260   5NYK03D 38      101.13    22,146,764    21,739,645        49     527,304     517,611
                                                                OTC

                                                            January 2011
DK0009763500   4NYK90D 17                    622,194       590,878          1       29,628       28,137
DK0009763690   4NYK50D 17
DK0009763773   5NYK02D 28        103.90    33,678,493    32,416,672        19     1,603,738    1,543,651
DK0009763856   4NYK01D 18        103.00     2,380,619     2,313,588         6      113,363      110,171
DK0009764581   NYK37D5CF 17                 7,137,986     7,148,691        11      356,899      357,435
DK0009764664   NYK47DCF6OA17      99.50    58,111,394    58,311,384        40     2,767,209    2,776,733
DK0009764748   NYK48DCFOA12      100.85     9,192,550     9,131,677        16      437,740      434,842
DK0009764904   4NYK90D 18        102.35         5,052         4,900         1          241          233
DK0009765042   4NYK50D 18
DK0009765125   NYK40D6FOA 12
DK0009765208   5NYK53D 38
DK0009765398   5NYK78DOA 38
DK0009765554   NYK67D6CF3 18
DK0009765638   NYK29D3FOA18       98.90   291,190,700   294,239,464        16    13,866,224   14,011,403
DK0009765711   NYK29D3FOA18                 9,834,233    10,034,932         2      468,297      477,854
DK0009765984   NYK37DCF6 18       98.51     5,418,146     5,487,449         7      258,007      261,307
DK0009766016   NYK47DCF6OA18      97.45    22,561,077    23,030,768        20     1,074,337    1,096,703
DK0009766289   6NYK03D 38        105.30    12,082,041    11,457,646         8      575,335      545,602
DK0009766362   6NYK73DOA 38      105.05    11,247,381    10,671,482        26      267,795      254,083
DK0009766446   NYK 49D3FOA38      95.46   238,519,508   251,463,060        12    11,358,072   11,974,431
DK0009767253   4NYKEBja12nc      102.15   819,893,597   800,809,648        228   19,521,276   19,066,896
DK0009767337   4NYKEBja13nc      103.48    22,504,330    21,592,693        34     1,071,635    1,028,223
DK0009767410   4NYKEBja14nc      104.41   135,410,118   128,610,335        69     3,224,050    3,062,151
DK0009767683   4NYKEBja15nc      104.10     5,418,440     5,116,564         3      258,021      243,646
DK0009767766   4NYKEBja16nc      103.92    11,918,419    11,386,304        22      283,772      271,102
DK0009767840   4NYKEBja17nc                 2,537,937     2,417,038         6       60,427       57,549
DK0009767923   4NYKEBja18nc      102.50     2,029,205     1,930,919         3       50,730       48,273
DK0009768061   4NYKEBja19nc      101.70    22,801,321    22,188,200         9      570,033      554,705
DK0009768491   4NYKEB12ncEU
DK0009768574   4NYKEB13ncEU
DK0009768657   4NYKEB14ncEU
DK0009768731   4NYKEB15ncEU
DK0009768814   4NYKEB16ncEU
DK0009769036   4NYKEB17ncEU
DK0009769119   4NYKEB18ncEU
DK0009769382   4NYKEB19ncEU
DK0009769549   CF6NYKEH13        100.93    21,625,769    21,439,266        31     1,029,799    1,020,917
DK0009769622   NYK21ESDOFC3H41             13,246,150    13,950,000         3      630,769      664,286
                                                                 OTC

                                                             January 2011
DK0009769705   5NYK01E A41    100.21    332,796,230     328,100,318         128    7,923,720    7,811,912
DK0009769895   6NYK01EA 41    105.40     64,238,979      61,068,147         15     1,529,499    1,454,003
DK0009769978   5NYK01EA 31    102.60      4,712,639       4,554,448         15      224,411      216,878
DK0009770042   5NYK01EA 26                   15,638          15,000          1          745          714
DK0009770125   5NYK01EDA 41    99.55   1,079,943,254   1,076,251,925        428   25,712,935   25,625,046
DK0009770208   6NYK01EDA 41   105.10      5,119,948       4,882,368         12      121,904      116,247
DK0009770398   F6NYKEH19
DK0009770471   5NYKEDA41EUR
DK0009770554   F3NYKEHEUR19
DK0009770638   F3NYKEHEUR13    98.95
DK0009770711   F3NYKEH13PLN
DK0009770984   F3NYKDH19
DK0009771016   5CF6NYKEA18     98.18     50,795,329      51,767,419         30     2,418,825    2,465,115
DK0009771289   6CF6NYKEA31
DK0009771362   6CF6NYKEA41                1,688,755       1,778,728          2       80,417       84,701
DK0009771446   5CF6NYKEDA18    97.90    183,160,869     186,940,797         109    8,721,946    8,901,943
DK0009771529   6CF6NYKEDA41    95.00      3,122,735       3,286,000          6      148,702      156,476
DK0009771602   6CF3NYKEH18
DK0009771792   F3NYKEH12
DK0009772097   F3NYKEH13
DK0009772253   F3NYKEHap14     99.81
DK0009772337   7NYKE A41                    194,495         182,152         12        9,262         8,674
DK0009772410   7NYKE DA41     106.25        475,962         446,536         14       22,665       21,264
DK0009772683   6NYKE A31                    526,000         500,000          1       25,048       23,810
DK0009772766   7NYKE A31                     31,091          28,922          1        1,481         1,377
DK0009773228   4NYKEBja20nc                 455,613         448,960          5       11,390       11,224
DK0009773491   F3NYKEBncS11
DK0009773657   4NYK12GBnc11   100.30
DK0009773731   6NYK01GA 41                   38,943          37,266          1        1,854         1,775
DK0009774036   4NYK90DBnc11              27,920,310      27,740,000          3     1,329,539    1,320,952
DK0009774119   5NYK03DA 41
DK0009774465   4NYKEBap11nc   100.45    369,875,027     367,880,050         33    17,613,097   17,518,098
DK0009774549   4NYKEBok11nc   101.60     85,473,533      83,897,455         72     2,035,084    1,997,558
DK0009774622   4NYKEBap12nc   102.50     19,197,524      18,643,181         21      457,084      443,885
DK0009774705   474NYKEJCB15
DK0009774978   F3NYKEHnc11    100.06    146,672,766     146,571,844         11     6,984,417    6,979,612
DK0009775009   4NYKEBok12nc   103.25    146,404,508     141,352,188         24     3,485,822    3,365,528
DK0009775199   4NYK01EA 31     96.80    107,170,957     109,727,872         131    5,103,379    5,225,137
                                                             OTC

                                                         January 2011
DK0009775272   4NYK01EA 26     99.50    18,792,063    18,801,964        54      939,603      940,098
DK0009775355   4NYKE A41       93.54   745,230,052   783,989,380        304   35,487,145   37,332,828
DK0009775439   CF6NYKEH15                3,657,508     3,612,971         5      174,167      172,046
DK0009775512   F6NYKDHnc12
DK0009775785   F3NYKEBncS12
DK0009776080   2NYKDBja12nc   100.35     2,010,000     2,000,000         1       50,250       50,000
DK0009776163   2NYKDBja13nc    99.75
DK0009776247   2NYKDBja14nc
DK0009776320   2NYKDBja15nc                49,659        51,000          1        1,182         1,214
DK0009776593   2NYKEBja13nc    99.86   140,550,043   139,952,033        81     3,346,430    3,332,191
DK0009776676   2NYKEBja15nc    97.05    16,657,255    16,979,764        32      396,601      404,280
DK0009776759   2NYKEBap13nc    99.51   404,094,760   403,563,878        36     9,621,304    9,608,664
DK0009776833   2NYKEBap14nc    98.00     8,257,312     8,308,537        32      196,603      197,822
DK0009776916   2NYKEBap15nc    96.68    23,205,285    23,824,631        73      552,507      567,253
DK0009777054   2NYKEBok13nc    98.95    31,722,160    31,868,729        15      755,290      758,779
DK0009777138   5NYK01GA 41     99.10     2,699,120     2,704,995        28      128,530      128,809
DK0009777211   F3NYKGHnc11     99.93
DK0009777484   2NYKDBap12nc
DK0009777641   2NYKGBap12nc
DK0009777724   4NYK01EDA 41    91.30   104,441,357   112,914,805        226    4,973,398    5,376,895
DK0009777807   2NYKEBok14nc    97.40     2,869,642     2,903,334         7       68,325       69,127
DK0009777997   2NYKEBok15nc    95.49     5,966,025     6,196,826        14      142,048      147,543
DK0009778029   3NYK01EA 26     93.50    17,030,920    18,036,229        37      810,996      858,868
DK0009778102   3NYKEBok11nc
DK0009778292   4NYK03DA 41                935,000      1,000,000         1       44,524       47,619
DK0009778375   F6NYKEJCB16
DK0009778458   4NYKEBja21nc   100.15      595,548       584,949          6       14,180       13,927
DK0009778532   3NYK01EA 31     90.28      221,729       242,066          5       10,559       11,527
DK0009778615   4NYK01GA 41                263,453       284,929          5       12,545       13,568
DK0009778888   5CF6NYKEA21     94.95      381,600       400,000          1       18,171       19,048
DK0009778961   5CF6NYKEDA21    94.40    10,117,688    10,679,858         7      481,795      508,565
DK0009779183   4NYKDBja16nc
DK0009779266   4NYKDBja17nc
DK0009779340   4NYKDBja18nc
DK0009779423   4NYKDBja19nc
DK0009779506   4NYKDBja20nc
DK0009779696   4NYKDBja21nc               502,500       500,000          1       11,964       11,905
DK0009779779   F3NYKEJCB13
                                                           OTC

                                                       January 2011
DK0009780272   F6NYKDHnc13             45,603,456   45,496,583        3    2,280,173   2,274,829
DK0009780355   F6NYKEJCB14
DK0009780439   F6NYKEHnc14              3,730,807    3,712,745        7     177,657     176,797
DK0009780512   CF6NYKEH16     100.00   20,634,537   20,559,451        31    982,597     979,021
DK0009780785   4NYKD DA41
DK0009780868   4NYKD A31
DK0009780942   2NYKGBap13nc
DK0009781080   2NYKDBap13nc
DK0009781163   F3NYKEHnc12              7,325,089    7,342,000        3     348,814     349,619
DK0009781247   2NYKEBap16nc    94.10    1,821,283    1,902,800        2      43,364      45,305
DK0009781320   F3NYKGHnc12              1,240,643    1,245,000        1      59,078      59,286
DK0009781403   287NYKEJCB14    98.25   14,464,208   14,618,662        52    688,772     696,127
DK0009781676   F6NYKEJCB13
DK0009813545   SKBV11/I        99.95
DK0009813628   SKBV11/II
DK0009813701   SKBV11/III
DK0009901407   3 1894/u
DK0009901597   3,5 1886/u
DK0009901670   3,5 1901/u
DK0009901753   3,5 1909/u
DK0009902728   4 S 2017                   85,485       80,007         3       4,071       3,810
DK0009918138   7 St.l 24      138.75     680,117      487,794         7      32,387      23,228
DK0009919961   6 St.l 11               13,264,889   12,741,543        5     631,661     606,740
DK0009920894   5 St.l 13      108.63    2,666,182    2,428,093        5     126,961     115,623
DK0009921439   4St.l.15                 3,633,873    3,371,262        13    173,042     160,536
DK0009921942   4St.l.17       107.18     771,724      714,050         6      36,749      34,002
DK0009922320   4,5 St.l 39    117.47     603,675      511,620         2      28,746      24,363
DK0009922403   4St.l.19       106.14   29,078,571   27,031,770        13   1,384,694   1,287,227
DK0009922593   4St.l.12       104.49    1,630,291    1,549,777        4      77,633      73,799
DK0009922676   3St.l. 21       96.83    2,219,028    2,287,548        18    147,935     152,503
DK0030005913   8,5Allok 15
DK0030007885   8GWE 17         33.00     129,000      300,000         2       6,143      14,286
DK0030007968   Ringkj.Bank
DK0030008933   2HSHNORD 13             12,837,880   13,040,000        2     611,328     620,952
DK0030009667   Eksportf.TGT
DK0030010327   SpbkVest Hyb
DK0030011135   2Citigroup15
DK0030011994   PLUS7Super12              441,088      510,600         4      21,004      24,314
                                                            OTC

                                                        January 2011
DK0030013503   Laan7003 12
DK0030014311   7KeopsVII 12
DK0030014584   7KeopsVII 15
DK0030014667   2Kalvebod1 13              187,600      220,000         3       8,933      10,476
DK0030015128   Scand SEN15                 64,993       99,988         3       3,095       4,761
DK0030015201   2Scand MEZ15
DK0030015391   2Scand JUN15
DK0030015474   8eiBerlinI17               698,200      800,000         4      33,248      38,095
DK0030015557   9eiBerlinI17
DK0030016282   KK Stoxx15
DK0030017090   SEK BRIC14
DK0030017843   KK AKTIEINF12
DK0030019971   NBF ABERDEEN
DK0030020128   KK DKAKT11                 343,775      311,000         6      16,370      14,810
DK0030021449   8KeopsVIII 16              550,000     2,200,000        8      26,190     104,762
DK0030022173   KI Norden11
DK0030022256   KI Norex11                 156,585      157,800         1       7,456       7,514
DK0030022413   KK OBLA11                  204,930      207,000         3       9,759       9,857
DK0030022769   RingLand 14
DK0030024708   KIDKAktier11                44,420       40,000         1       2,115       1,905
DK0030025275   PlusRaavar13                72,725       86,600         2       3,463       4,124
DK0030025358   KI Europa11
DK0030025945   PlusRaavSUP13    94.72   21,481,340   22,202,500        19   1,022,921   1,057,262
DK0030026083   NBF BRIC 14
DK0030026752   8Allokton 16
DK0030027560   1KIOBLA 11                1,562,906    1,572,000        10     74,424      74,857
DK0030029269   Kalvebod 2
DK0030030432   KITyskeAkt11              1,120,505    1,039,000        19     53,357      49,476
DK0030031240   NBFGlobal 17
DK0030033378   2Kalvedbod3 14              12,800       20,000         2         610         952
DK0030033535   7KristGerm15     66.00     203,000      300,000         3       9,667      14,286
DK0030033881   2EIB 26
DK0030034509   KKbedstaf3 11              618,011      594,000         5      29,429      28,286
DK0030036710   KK Bedst11
DK0030038179   Alm Brand
DK0030038336   PLUS7 Super13              240,356      324,000         3      11,446      15,429
DK0030038419   PLUS Bonus13               383,780      483,000         6      18,275      23,000
DK0030038849   DexiaALTYS 11
                                                                          OTC

                                                                      January 2011
DK0030039060   EksportfTE 12                            3,368,783   3,510,000        17   160,418   167,143
DK0030039300   7,5KeopsIX 16                              84,000    1,400,000        8      4,000    66,667
DK0030039573   Scandi IVS14
DK0030039656   Scandi IVM14
DK0030039730   Scandi IVJ14
DK0030041124   8HypoTreuh16
DK0030041983   SGA INDPLUS11
DK0030042361   Depfa12 11
DK0030043849   KKASIEN 12                                513,058     529,000         6     24,431    25,190
DK0030044300   8% Schaumann Retail Fin 1 2018
DK0030045463   FIH VAR11
DK0030047162   MF BRIK13                                3,170,480   3,160,000        5    150,975   150,476
DK0030048483   KKTSEREIT1 11                    99.46   2,413,307   2,427,161        11   114,919   115,579
DK0030048566   KKTSEREIT2 11                             495,157     498,181         4     23,579    23,723
DK0030052162   KK ALTNRG11                               147,526     149,000         5      7,025     7,095
DK0030052329   MF EgnsInv13                              597,400     640,000         10    28,448    30,476
DK0030054887   DexPrivate12
DK0030059092   4,75Citigroup17
DK0030059761   BNPCRELINK 12
DK0030059845   2KK10-2 12
DK0030060181   KK EuroAkt12
DK0030061585   NBFPrivEq107
DK0030061668   NBFPrivEq207
DK0030063607   KK INFRA11                                 73,556      75,000         3      3,503     3,571
DK0030064688   KKCMSEUR 12
DK0030064928   KK Energi11
DK0030066709   KKBa33 12                                 462,855     431,000         10    22,041    20,524
DK0030067517   NYK BANK11
DK0030067863   FBRntstejl15
DK0030067947   FBAkt.port15
DK0030068085   FB Hybrid 15
DK0030074216   MFFBGEM 14                                706,335     812,415         2     33,635    38,686
DK0030075023   BOS 18
DK0030075106   DB SDO 2012
DK0030080536   MFUSTOP40 14                             1,067,868   1,180,000        12    50,851    56,190
DK0030091301   DB SDO 2018                                78,140      80,000         1      3,721     3,810
DK0030092119   NBFGLOBAL 11                     99.60
DK0030092978   KKLASTFAST11
                                                            OTC

                                                        January 2011
DK0030097183   DEX FoHF13
DK0030101043   KI GIStra12                420,412      438,000         4    20,020    20,857
DK0030101126   DB SDO 2013
DK0030101209   DB SDO 2011
DK0030101555   2DBMUSDB 11
DK0030101639   DBMUSDO 11
DK0030102017   4AARHUS 16
DK0030102793   Laan7002 11      97.70
DK0030103254   DEX ALEuFi13
DK0030103684   MF NInvTSF14               477,348      540,000         5    22,731    25,714
DK0030103841   KI SPO11                    21,015       21,000         1     1,001     1,000
DK0030103924   KI SPB11
DK0030104146   KK Globale11     98.65     490,030      496,000         4    23,335    23,619
DK0030105549   KI Finans11
DK0030105622   KK Raavar11
DK0030105705   KK BRIKP11
DK0030109616   KIUSExport12     99.00
DK0030109889   KI MarNeu12                101,000      100,000         1     4,810     4,762
DK0030110705   NBFINFRA 11      98.80
DK0030110895   NBFRUSLAND 11   118.10
DK0030111273   NBFALKA 13
DK0030116660   KKNORDFIN 11
DK0030117122   KK3VERDEN 12
DK0030119334   KK aktieK12     118.70      65,175       55,000         2     3,104     2,619
DK0030119920   KK 30/10 13      98.30
DK0030122122   DexiaHojr2 14
DK0030127006   HNG NorAkt 13              384,600      306,000         9    18,314    14,571
DK0030161534   DexiaHojr3 14
DK0030161617   NB SkanAkt12    122.70   16,253,313   13,247,000        5   773,967   630,810
DK0030164397   KK Aktietr12    114.10
DK0030164470   NBFAKTKUP 14
DK0030164637   SKJEnabova 11              297,920      266,000         2    14,187    12,667
DK0030165790   DB INF11
DK0030166848   NB Naboval11               226,395      213,000         3    10,781    10,143
DK0030166921   HNG BRL11
DK0030167069   HNGTRY 11       114.40
DK0030168463   HNGValuta 11                52,000       50,000         1     2,476     2,381
DK0030169198   KB Globakt13                40,800       40,000         2     1,943     1,905
                                                                      OTC

                                                                  January 2011
DK0030169941   KB Rubler12                            11,011      10,000         1       524       476
DK0030170600   DB Klimatek11
DK0030171681   KK DKAKT12
DK0030171764   KK VALMIX11                 107.00
DK0030171921   DB Norden11                            66,120      60,000         2      3,149     2,857
DK0030172069   KK VALCHF11                  98.45   2,524,366   2,561,508        2    120,208   121,977
DK0030172143   KK Nord13                             105,932      94,000         6      5,044     4,476
DK0030172572   NBF SVEAKT12
DK0030172812   Føroya Landsstýri 12 0611
DK0030173547   RBSOBL6736 12
DK0030173703   RBSOBL6735 14
DK0030173893   RBSOBL6751 14
DK0030173976   KK Globale12
DK0030174008   FB Globale12                         1,340,379   1,068,542        3     63,828    50,883
DK0030176805   KI ValTrio12                          132,840     123,000         3      6,326     5,857
DK0030176995   KI BRIKAktB13                         283,440     277,000         5     13,497    13,190
DK0030177027   KI BRIKAktS13                          59,960      57,000         3      2,855     2,714
DK0030179668   NBFRentetr14
DK0030179825   NBFINR 11
DK0030179908   NBFPLN 11
DK0030180328   NBFRentetra14
DK0030180401   HNG LC 12                   106.00
DK0030180674   KK VALUTA11
DK0030180831   MF HojtUdb14                102.54   1,477,460   1,430,000        10    70,355    68,095
DK0030180914   KK EURTRY11                 101.50
DK0030181052   Laan7004 13                 100.10
DK0030182027   KK KLIMA12                            614,572     640,000         3     29,265    30,476
DK0030186606   HNG BASISAK12
DK0030187414   KK VENERGI13                           46,005      50,000         1      2,191     2,381
DK0030187687   KK ENSUP13                            428,090     449,000         8     20,385    21,381
DK0030189543   KK EURRUB12                 104.40
DK0030189626   KK EURTRY12
DK0030189972   Laan7005 13                 105.00
DK0030191366   SKIBEEUR12
DK0030196241   AMBK KAP15                   70.00
DK0030197132   8SKJE 17                              768,400     760,000         7     36,590    36,190
DK0030197645   HNG IndMet 12
DK0030205414   KK VALMIX13                            96,000     100,000         1      4,571     4,762
                                                                     OTC

                                                                 January 2011
DK0030205687   KK KINA14              101.02      326,600       330,000         5     15,552      15,714
DK0030219985   Spar.Himmerland 2013
DK0030221536   Føroya Banki Senior
DK0030231840   NBFVALRUBTRY           102.75
DK0030233705   Vestjyske 13
DK0030233895   Oestjydsk 13
DK0030235247   NBFKINA 13             100.85
DK0030235320   RBSOutperform
DK0030235833   KK RUBPLN12             98.75
DK0030235916   MF Råvarer13
DK0030236054   FOLB APR14
DK0030236138   Laan7006ST 14           95.00
DK0030236211   Laan7006ME 14
DK0030236484   OresUSDJPY12            97.38
DK0030236997   Tønder Bank 2013
DK0030237029   Maxbank 13
DK0030237292   Maxbank S13
DK0030237961   Vestjysk Bank 2013
DK0030238696   SKJE 13
DK0030238779   RBS AUSCAN15
DK0030238852   SparekasHim13
DK0030239314   Maxbank A13
DK0030239587   SKJEc6 13
DK0030239660   Føroya Banki FRN                150,990,000   150,000,000        1   7,190,000   7,142,857
DK0030240080   SKJEc3 13
DK0030240247   DB RaavBas13
DK0030240320   DB RaavOff13
DK0030240593   KB Raavmix 14                      586,109       590,000         6     27,910      28,095
DK0030241138   AARHUS 13
DK0030241997   Vestjysk 13
DK0030242375   NBFVolNote 11
DK0030243340   Vestjysk E13
DK0030244074   Maxbank M13
DK0030244157   ABStLaan 13                      45,180,000    45,000,000        1   2,151,429   2,142,857
DK0030244314   2,22DIBA 13
DK0030244660   DIBA 13
DK0030244900   DIBAbank 13
DK0030245048   SpkHimmerl13
                                                                  OTC

                                                              January 2011
DK0030245121   BK Nordik13
DK0030245204   SparHimmer13
DK0030245394   Groenland 13
DK0030245477   VorBank 13
DK0030245634   SparHimSen13
DK0030246012   Ostjydsk 13
DK0030246285   EIKBANKI 13
DK0030246368   MF Olie13       104.80
DK0030246525   KK EURRUB13      95.11
DK0030246608   KK EURMXN13      98.05
DK0030246871   AARHUS E13
DK0030247093   NBFAKTKURV 13    97.95
DK0030247259   NordfynBK 13
DK0030247333   RBSNV 13
DK0030247416   NB AmerAkt13
DK0030247762   7,15Topdk 18                   10,875          10,000         1        518         476
DK0030247846   Sparbank S13
DK0030248067   Maxbank J13
DK0030249628   Greenland 13
DK0030250121   Hvidbjerg 13
DK0030250204   SparLoll 13
DK0030251525   ABStLaanCA 13
DK0030251608   SPFAABORG 13
DK0030251798   EIKBANK 13
DK0030251871   SpkLoll 13
DK0030251954   EIKBK 13
DK0030252176   OstjBKSen 13               99,351,000     100,000,000         1   4,731,000   4,761,905
DK0030252762   SpkFaaborg 13
DK0030253067   RBSNV 15
DK0030253141   VestfynBK 13
DK0030253653   MorsoeBk 13
DK0030253737   KREDITBK 13
DK0030253810   MorsoSpC6 13
DK0030254032   NORDJYSK 13
DK0030255005   MorsoSpC3 13
DK0030255278   MaxbankVar 13
DK0030255518   SparLollSen13            1,000,300,000   1,000,000,000        2
DK0030256169   MorsoSpSen13
                                                               OTC

                                                           January 2011
DK0030256599   NBFAktkrv 13
DK0030256912   AMBK2 13
DK0030257050   DLR SEN13
DK0030257217   KK NORDAKT14                  196,376      184,000         2       9,351       8,762
DK0030257720   FIH VAR13
DK0030257993   SparNord 13
DK0030259189   AMBK1 13
DK0030259346   AMBK4 13
DK0030259429   AMBK5 13                    25,115,000   25,000,000        1    1,195,952   1,190,476
DK0030259502   AMBK3 13
DK0030259692   AMBK6 13
DK0030259775   NBFAKTBST 13
DK0030260195   KK TRISEL13                   537,305      525,338         7      25,586      25,016
DK0030260351   RBS MKCHINA13
DK0030262993   NBF Bric13
DK0030263025   NBF KinaHSI13
DK0030263108   HMN EURBRL13        98.55
DK0030263298   HMN EURBRL213       98.30
DK0030263454   BioPortoKon13
DK0030266556   KK ValDuo14
DK0030268768   Laan7007ST13        99.80
DK0030269220   Laan7007ME13       102.90
DK0030269659   NBFEURUSD 13
DK0030270582   KK BRIK13           96.50
DK0060196335   Tønder Bank 2049
LU0392001128   5NYKEB12cluEU               78,523,493   75,985,142        2    3,739,214   3,618,340
LU0395671133   5RD10QLU 12        103.20   77,285,084   74,752,606        8    1,840,121   1,779,824
LU0395671489   5RD10QLU 13                  2,969,078    2,784,303        5      70,692      66,293
LU0395671646   5RD10QLU 14                  8,188,867    7,533,456        2     194,973     179,368
LU0395672024   5RD10QLU 15
LU0395694267   5RD10QLU 16
LU0395695314   5RD10QLU 17
LU0395695744   5RD10QLU 18
LU0395696478   5RD10QLU 19
LU0395697872   RD40QLU 41
LU0395699225   RD41QRLUOA41
LU0399585461   5DLRSDOEUR12       103.15   23,428,969   22,648,733        11    585,724     566,218
LU0399585628   5DLRSDOEUR13                   37,799       35,488         2         900         845
                                                          OTC

                                                      January 2011
LU0399589703   5DLRSDOEUR14               40,430      37,263         2     963      887
LU0401793137   4BRFSDOLU 14
LU0401804439   4BRFSDOLU 13
LU0401804785   4BRFSDOLU 12
LU0418537949   3NYKGB11nclu    100.15
LU0418540653   3NYKDB11nclu
LU0430093624   5RD10QLU 20
LU0448746015   3NYKEB11nclu
LU0450438196   5RD10QLU 21
LU0455111384   2NYKDB12nclu
LU0455111467   2NYKDB13nclu
LU0455111541   2NYKEB13nclu     99.45
LU0455441336   F3NYKEHncL11
LU0460381261   4BRF321ELU15
LU0462807255   2NDASDREU 12              262,620     260,304         1    6,253    6,198
LU0462807412   2NDASDREU 13             2,099,868   2,097,246        1   49,997   49,934
LU0462807685   4NDASDREU 20
LU0468113211   5DLRSDOEUR15             1,886,221   1,715,132        2   89,820   81,673
LU0469205974   F3NYKEH13lu
LU0470431825   3DLRSDOEUR 11            1,372,904   1,364,851        1   65,376   64,993
LU0480219996   4BRF321BLU11
LU0483551452   1NYKEBap11nc    100.00
LU0483552856   1NYKDBap12nc
LU0483553235   1NYKGBap12nc
LU0483555446   1NYKEBap12nc
LU0483815378   1NDAEUAP 11
LU0483820451   2NDAEUAP 12
LU0483827894   2NDAEUAP 13
LU0487809385   1RD10QLUAP11
LU0487815275   2RD10QLUAP12
LU0487844705   2RD10QLUAP13
LU0487851742   2RD10QLUAP14
LU0487853102   2RD10QLUAP15
LU0487854092   2RD10QLUAP16
LU0487857277   2RD10QLUAP17
LU0487860495   2RD10QLUAP18
LU0487863325   2RD10QLUAP19
LU0487866856   2RD10QLUAP20
                                                                     OTC

                                                                January 2011
LU0487869959   2RD10QLUAP21
LU0503887860   2NDAEUOK 13
LU0503888082   2NDAEUOK 12
LU0503888249   1NDAEUOK 11
LU0514466159   2NDAEUJAN 14
LU0516444170   F3NYKDHnc12
LU0516523395   RD12Q3FLUOA11
LU0518045975   1DLRSDOEUR 11               218,113,965      218,322,725            18     10,386,379     10,396,320
LU0523371192   4BRF321ELU11
LU0541784335   F6NYKDHncl12                  6,479,933        6,480,257             2       308,568        308,584
LU0541784764   1NYKEB12nclu                228,474,642      229,199,966             6      5,439,872      5,457,142
LU0541785142   2NYKEB14nclu     98.25
LU0541786892   2NYKEB15nclu     96.35
LU0541787866   2NYKEB16nclu     94.15
LU0547790971   265NYKEJCB14     98.08       10,997,275       11,179,200             2       523,680        532,343
LU0550089816   2DLRSDOEUR16
LU0553700286   2RD10QLUAP22
LU0554776806   2NDAEUAPR 14
LU0555697035   4BRF321ELU16
LU0559428031   1NYKEBapL13
LU0559431415   F3NYKEHncL12
LU0559433627   2NYKGBapL13
LU0559440911   2NYKDBapL13
LU0579751214   1DLRSDOEUR12
LU0579766162   F6NYKEJCBnc11
NO0010566458   Vestjysk S13
XS0189814758   ABNDPN1 14
XS0216009547   BarclaysHM12
XS0234117504   Kalmar-3 A1
XS0234119112   Kalmar-3 A2
XS0234128709   Kalmar-3 B1
XS0234131083   Kalmar-3 B2
XS0234134004   Kalmar-3 C
XS0234134772   Kalmar-3 D
XS0270939738   SEK TRY11       107.31           95,821           88,331             1         4,563           4,206
XS0277784376   Kalmar IV13
XS0462887349   APMMEUR14       103.67        1,878,386        1,780,408             4        89,447         84,781
                                Sum:    19,523,898,693   19,515,825,388        10,497   665,202,486    666,859,790

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:96
posted:8/19/2012
language:English
pages:153