Euronext Amsterdam
download symbol	name	isin	alfacode	currency	start date	intraday	tick-by-tick
EFC1	A-FTSEuroFirst100	NL0000255446	EFC1	EUR	29/04/2003	yes
EF80	A-FTSEuroFirst80	NL0000255438	EF80	EUR	29/04/2003	yes
EOE	AEX-index	NL0000000107	AEX	EUR	25/11/2009
AEX	AEX-index	NL0000000107	AEX	EUR	04/01/1985	yes	yes
AMX	AMX-INDEX	NL0000249274	AMX	EUR	03/01/1983	yes	yes
OI	Amsterdam AEX Open Interest			EUR	18/08/1988
E100	B-FTSE Etop100	NL0000245710	E100	EUR	02/07/1990	yes	yes
DEX	Dollar/Euro		DEX	EUR	02/01/1986	yes	yes
EDX	Euro/Dollar		EDX	USD	14/09/2005	yes	yes
FTI-S	AEX FUTURE SPOT (FTI)			EUR	02/01/1990	yes	yes
FTIS	AEX FUTURE SPOT (FTI)			EUR	02/01/1990	yes	yes
FTIL-S	AEX LIGHT INDEX FUTURE SPOT			EUR	21/02/2001
FTM-S	Amsterdam AMX Index Future Spot			EUR	15/03/2001
FED-S	EURO/USD 100 FUTURE SPOT			USD	23/02/2001
FDE-S	USD/EURO 100 FUTURE SPOT			EUR	21/02/2001
A002A	AAB FRN 0%23DEC13	NL0009411693	A002A	EUR	22/12/2010	yes
AS426	AAB SX5E 0%20MAY14	NL0009411792	ABNAG	EUR	16/05/2011	yes
ABNAE	AAB USD 0%19MAY16	NL0009411784	ABNAE	USD	16/05/2011	yes
ABNAF	AAB USD 0%26MAY16	NL0009411800	ABNAF	EUR	08/06/2011	yes
AW163	AAB WGN 0% 08FEB17	NL0009263771	AW163		18/02/2010	yes
AE441	ABEMR 0%GAR0113N	NL0006141574	AE441	EUR	14/01/2008	yes
AG414	ABN GROEN V 0%13	NL0006252389	AG414	EUR	08/05/2008	yes
A010A	ABN USD4.77% MAR13	NL0009411750	A010A		13/04/2011	yes
ABN23	ABN0%AEX270JUN16	NL0009411834	A006A	EUR	20/06/2011	yes
ABN24	ABN0%AEX310JUN16	NL0009411842	A007A	EUR	20/06/2011	yes
ABN25	ABN0%AEX340JUN16	NL0009411859	A008A	EUR	20/06/2011	yes
ABN26	ABN0%AEX370JUN16	NL0009411867	A009A	EUR	20/06/2011	yes
ABN27	ABN0%CAC3100JUN16	NL0009411875	A014A	EUR	20/06/2011	yes
ABN28	ABN0%CAC3500JUN16	NL0009411883	A015A	EUR	20/06/2011	yes
ABN29	ABN0%CAC3800JUN16	NL0009411891	A016A	EUR	20/06/2011	yes
ABN30	ABN0%CAC4250JUN16	NL0009411909	A017A	EUR	20/06/2011	yes
A005A	ABN0%FRN 05MAY16	NL0009411768	A005A	EUR	03/05/2011	yes
A004A	ABN0%GLBL100%PRT17	NL0009411719	A004A	EUR	24/02/2011	yes
A003A	ABN0%GLBL90%PROT16	NL0009411727	A003A	EUR	24/02/2011	yes
A001A	ABN0%RNTEPRTCNOV17	NL0009411677	A001A	EUR	03/11/2010	yes
ABNAJ	ABN0%SP500 23NOV14	NL0009980903	ABNAJ	EUR	18/11/2011	yes
ABN31	ABN0%STOX2250JUN16	NL0009411917	A018A	EUR	20/06/2011	yes
ABN32	ABN0%STOX2500JUN16	NL0009411925	A019A	EUR	20/06/2011	yes
ABN33	ABN0%STOX2750JUN16	NL0009411933	A020A	EUR	03/02/2012	yes
ABN34	ABN0%STOX3000JUN16	NL0009411941	A021A	EUR	20/06/2011	yes
ABNAH	ABN0%STOXX24AUG16	NL0009411966	ABNAH	EUR	19/08/2011	yes
AEG29	AEGON4.346DUP0912A	NL0009411974	AEG29	EUR	06/09/2011	yes
OCAEA	AEX CT OPENN	NL0000778728	OCAEA	EUR	17/09/2007	yes
ABRC	AEX PI 1113N	NL0009287606	ABRC	EUR	02/12/2009	yes
AA110721	AEX 0%GAR0512N	NL0009056332	AA110721	EUR	04/06/2009	yes
BC5214	AEX 0%GAR1114N	NL0006484461	BC5214	EUR	03/07/2008	yes
AC110102	AEX 0%GAR1213N	NL0006487332	AC110102	EUR	09/12/2008	yes
AA110722	AEX 0%YLD0614N	NL0009056571	AA110722	EUR	15/06/2009	yes
FQ045839	AEX Index Capital Protected Note	NL0009263813	45839		04/01/2010	yes
FQ045840	AEX Index Capital Protected Note	NL0009263821	45840	EUR	04/01/2010	yes
FQ045841	AEX Index Capital Protected Note	NL0009263839	45841		05/01/2010	yes
FQ045842	AEX Index Capital Protected Note	NL0009263847	45842	EUR	05/01/2010	yes
FQ045843	AEX Index Capital Protected Note	NL0009263854	45843	EUR	04/01/2010	yes
AA1	AEX Index Capital Protected Note	NL0009061076	AA	EUR	29/09/2009	yes
AA110723	AEX Index Capital Protected Note	NL0009060912	AA110723	EUR	25/09/2009	yes
AA110724	AEX Index Capital Protected Note	NL0009061068	AA110724	EUR	30/09/2009	yes
AA110725	AEX Index Capital Protected Note	NL0009061084	AA110725	EUR	28/09/2009	yes
AA110726	AEX Index Capital Protected Note	NL0009061092	AA110726	EUR	01/10/2009	yes
AA110727	AEX Index Capital Protected Note	NL0009061100	AA110727	EUR	01/10/2009	yes
AAB18	AEX Index Capital Protected Note	NL0009288075	AAB18	EUR	01/12/2009	yes
AAB19	AEX Index Capital Protected Note	NL0009288083	AAB19	EUR	01/12/2009	yes
AAB20	AEX Index Capital Protected Note	NL0009288091	AAB20	EUR	30/11/2009	yes
AAB21	AEX Index Capital Protected Note	NL0009288109	AAB21	EUR	01/12/2009	yes
AAB22	AEX Index Capital Protected Note	NL0009288117	AAB22	EUR	04/12/2009	yes
AEX1040	AEX Index Capital Protected Note	NL0009873595	AEX104		29/08/2011	yes
AEX1050	AEX Index Capital Protected Note	NL0009873603	AEX105		29/08/2011	yes
AEX1070	AEX Index Capital Protected Note	NL0009873629	AEX107		29/08/2011	yes
AEX1080	AEX Index Capital Protected Note	NL0009997451	AEX108		28/11/2011	yes
AEX1090	AEX Index Capital Protected Note	NL0009997469	AEX109		28/11/2011	yes
AEX1100	AEX Index Capital Protected Note	NL0009997485	AEX110		28/11/2011	yes
AX0	AEX Index Capital Protected Note	NL0009059641	AX	EUR	01/09/2009	yes
AX1	AEX Index Capital Protected Note	NL0009059674	AX1	EUR	02/09/2009	yes
AX2	AEX Index Capital Protected Note	NL0009059666	AX2	EUR	01/09/2009	yes
AEX104	AEX Index Capital Protected Note	NL0009491208	RBAEQ		28/06/2010	yes
AEX105	AEX Index Capital Protected Note	NL0009491216	RBAER		28/06/2010	yes
AEX106	AEX Index Capital Protected Note	NL0009491224	RBAES		28/06/2010	yes
AEX107	AEX Index Capital Protected Note	NL0009491232	RBAET		28/06/2010	yes
AEX108	AEX Index Capital Protected Note	NL0009493519	RBAEU		28/06/2010	yes
AEX109	AEX Index Capital Protected Note	NL0009671197	RBAFB		03/01/2011	yes
AEX110	AEX Index Capital Protected Note	NL0009671205	RBAFC		03/01/2011	yes
AEX111	AEX Index Capital Protected Note	NL0009671213	RBAFD		03/01/2011	yes
AEX112	AEX Index Capital Protected Note	NL0009671239	RBAFE		03/01/2011	yes
AEX113	AEX Index Capital Protected Note	NL0009671221	RBAFF		03/01/2011	yes
AEX114	AEX Index Capital Protected Note	NL0009745728	RBAFG	EUR	29/03/2011	yes
AEX115	AEX Index Capital Protected Note	NL0009745736	RBAFH	EUR	29/03/2011	yes
AEX116	AEX Index Capital Protected Note	NL0009745744	RBAFI	EUR	29/03/2011	yes
AEX117	AEX Index Capital Protected Note	NL0009745751	RBAFJ	EUR	29/03/2011	yes
AEX118	AEX Index Capital Protected Note	NL0009745769	RBAFK	EUR	29/03/2011	yes
RBAFO	AEX Index Capital Protected Note	NL0009811439	RBAFO		27/06/2011	yes
RBAFP	AEX Index Capital Protected Note	NL0009811447	RBAFP		28/06/2011	yes
RBAFQ	AEX Index Capital Protected Note	NL0009811454	RBAFQ		28/06/2011	yes
RBAFR	AEX Index Capital Protected Note	NL0009811462	RBAFR		28/06/2011	yes
RBAFS	AEX Index Capital Protected Note	NL0009811470	RBAFS		28/06/2011	yes
RBAGG	AEX Index Capital Protected Note	NL0010000923	RBAGG		04/01/2012	yes
RBAGH	AEX Index Capital Protected Note	NL0010000931	RBAGH		04/01/2012	yes
RBAGI	AEX Index Capital Protected Note	NL0010000949	RBAGI		04/01/2012	yes
RBAGJ	AEX Index Capital Protected Note	NL0010000956	RBAGJ		04/01/2012	yes
FQ045852	AEX Index Capital Protected Note	NL0009339704	RBSPN		31/03/2010	yes
FQ045853	AEX Index Capital Protected Note	NL0009339712	RBSQN	EUR	30/03/2010	yes
FQ045854	AEX Index Capital Protected Note	NL0009339720	RBSRN		30/03/2010	yes
FQ045855	AEX Index Capital Protected Note	NL0009339738	RBSSN	EUR	30/03/2010	yes
FQ045856	AEX Index Capital Protected Note	NL0009339746	RBSTN	EUR	30/03/2010	yes
ABAFC	AFRAC PI OPENN	NL0006184418	ABAFC	EUR	04/02/2008	yes
AGE	AGEAS FACOPENZ	DE000CZ32BG6	AG5LZ	EUR	06/04/2011	yes
AGE1	AGEAS FACOPENZ	DE000CZ32CC3	AG5SZ	EUR	06/04/2011	yes
M622Z	AGEAS FACOPENZ	DE000CZ32CR1	M622Z		26/01/2012	yes
ABAGR	AGRI BUSN CT OPENN	NL0000696565	ABAGI	EUR	21/08/2007	yes
AHO17	AHOLD FACOPENZ	DE000CZ32BA9	AH5LZ	EUR	06/04/2011	yes
AHO16	AHOLD FACOPENZ	DE000CZ32BW3	AH5SZ	EUR	06/04/2011	yes
AKZ20	AKZO FACOPENZ	DE000CZ32BB7	AK5LZ	EUR	06/04/2011	yes
AKZ19	AKZO FACOPENZ	DE000CZ32BX1	AK5SZ	EUR	06/04/2011	yes
A012A	AKZO 56.95DUP0512A	XS0594226770	A012A	EUR	01/06/2011	yes
9067N0	AMER VAST CT OPENN	NL0000691277	ABUVC	EUR	31/07/2007	yes
ABAMX	AMX PI OPENN	NL0006249625	ABAMX	EUR	20/03/2008	yes
ABPER	APERU PI OPENN	NL0000778769	ABPER	EUR	24/09/2007	yes
M620Z	ARCMI FACOPENZ	DE000CZ32CP5	M620Z		25/01/2012	yes
ARC10	ARCMI FACOPENZ	DE000CZ32AV7	MT5LZ	EUR	06/04/2011	yes
ARC20	ARCMI FACOPENZ	DE000CZ32BR3	MT5SZ	EUR	06/04/2011	yes
ABSCX	ASCX PI OPENN	NL0006249617	ABSCX	EUR	19/03/2008	yes
ASM30	ASMLH FACOPENZ	DE000CZ32AY1	AS5LZ	EUR	06/04/2011	yes
ASM31	ASMLH FACOPENZ	DE000CZ32BU7	AS5SZ	EUR	06/04/2011	yes
AAASI	ASPAS PI OPENN	NL0006317588	AAASI	EUR	07/07/2008	yes
AAVIE	AVIET PI OPENN	NL0006303281	AAVIE	EUR	04/06/2008	yes
AX3LZ	AX3LZ FACOPENZ	DE000CZ32CJ8	AX3LZ		21/12/2011	yes
AX3SZ	AX3SZ FACOPENZ	DE000CZ32CK6	AX3SZ		21/12/2011	yes
AX5LZ	AX5LZ FACOPENZ	DE000CZ32CL4	AX5LZ		21/12/2011	yes
AX5SZ	AX5SZ FACOPENZ	DE000CZ32CM2	AX5SZ		21/12/2011	yes
9066N0	AZIE VAST CT OPENN	NL0000691210	ABAVC	EUR	30/07/2007	yes
ABOMX	BALTISCHE CT OPENN	NL0000293322	ABOMX	EUR	29/01/2007	yes
BC5215	BARC CLN 0%13	DE000BC2EAY2	BC5215	EUR	17/09/2008	yes
BC5200	BARC CLN 254 0%12	DE000BC0EPW8	BC5200	EUR	13/07/2007	yes
BAR33	BARCL 233 ILRC17	DE000BC0BTD6	BAR33	EUR	22/10/2007	yes
BACLI	BARCL CLN 0%12	DE000BC0BRV2	BACLI	EUR	10/05/2007	yes
BC5194	BARCL CLN 0%12	DE000BC0EKK4	BC5194	EUR	19/03/2007	yes
CSI1	BARCL CLN 348 0%12	DE000BC1BCP4	CSI1	USD	25/11/2009	yes
BC5223	BARCL CMLINK 0%12	DE000BC0EJP5	BC5223	EUR	11/12/2009	yes
BF50	BARCL F 4%14MAR16	DE000BC0AXX8	BF5	EUR	11/01/2010	yes
BBILC	BARCL ILC 13	DE000BC0EKB3	BBILC	EUR	06/03/2007	yes
BCILC	BARCL ILC 14	DE000BC0EH48	BCILC	EUR	20/12/2006	yes
BAR43	BARCL ILC243	DE000BC0EN32	BAR43	EUR	17/07/2007	yes
BAR50	BARCL ILC250 13	DE000BC0EPQ0	BAR50	EUR	22/10/2007	yes
BAR30	BARCL ILC300 13	DE000BC0BUS2	BAR30	EUR	15/10/2007	yes
BAR60	BARCL ILC360 16	DE000BC1BDV0	BAR60	EUR	15/02/2008	yes
BAR62	BARCL ILC362 16	DE000BC1BDX6	BAR62	EUR	07/05/2008	yes
BAR15	BARCL ILN 13	DE000BC0ELB1	BAR15	EUR	05/06/2007	yes
BI30	BARCL ILN 434 0%13	DE000BC1BJJ2	BI3	EUR	27/12/2010	yes
BI60	BARCL ILN0%03DEC13	DE000BC0BEQ0	BI6	EUR	03/12/2009	yes
T419N	BASKT PI OPENN	NL0009679620	T419N	EUR	18/01/2011	yes
AW156	BASKT 0%GAR0116N	NL0006514291	AW156	EUR	20/01/2009	yes
AW162	BASKT 0%GAR0117N	NL0009262039	AW162		06/01/2010	yes
AS194	BASKT 0%GAR0212N	NL0000169605	AS194	EUR	20/02/2007	yes
AI330	BASKT 0%GAR0216N	NL0009006097	AI330	EUR	09/02/2009	yes
AI331	BASKT 0%GAR0316N	NL0009006709	AI331	EUR	06/08/2009	yes
AC110109	BASKT 0%GAR0512N	NL0000838100	AC110109		11/01/2010	yes
AI333	BASKT 0%GAR0515N	NL0009054238	AI333	EUR	11/05/2009	yes
AW158	BASKT 0%GAR0615N	NL0009055367	AW158	EUR	05/06/2009	yes
AI328	BASKT 0%GAR0713N	NL0006303950	AI328	EUR	08/07/2008	yes
AW159	BASKT 0%GAR0715N	NL0009056340	AW159	EUR	02/07/2009	yes
AC110101	BASKT 0%GAR0813N	NL0006324857	AC110101	EUR	22/08/2008	yes
AI334	BASKT 0%GAR0815N	NL0009057942	AI334	EUR	22/09/2009	yes
AW152	BASKT 0%GAR0913N	NL0006362527	AW152	EUR	17/09/2008	yes
AW153	BASKT 0%GAR1013N	NL0006388407	AW153	EUR	02/10/2008	yes
AW160	BASKT 0%GAR1015N	NL0009059633	AW160	EUR	08/10/2009	yes
AW154	BASKT 0%GAR1113N	NL0006434540	AW154	EUR	03/11/2008	yes
AI336	BASKT 0%GAR1115N	NL0009061126	AI336	EUR	04/11/2009	yes
AW155	BASKT 0%GAR1215N	NL0006465973	AW155	EUR	02/12/2008	yes
AW161	BASKT 0%GAR1216N	NL0009286277	AW161	EUR	07/12/2009	yes
AK182	BASKT 0%KK 0100N	NL0006140931	AK182	EUR	17/01/2008	yes
AV71	BASKT 0%YLD0412N	NL0000169712	AV71	EUR	11/04/2007	yes
AR348	BASKT 0%YLD0513N	NL0009054501	AR348	EUR	01/04/2010	yes
AL54	BASKT 0%YLD0813N	NL0000874162	AL54	EUR	30/07/2007	yes
AB1234	BASKT 0%YLD0913N	NL0009059088	AB1234	EUR	25/09/2009	yes
AR343	BASKT 0%YLD1012N	NL0006390767	AR343	EUR	09/10/2008	yes
AB1235	BASKT 0%YLD1214N	NL0009287622	AB1235	EUR	11/12/2009	yes
AB1237	BASKT 0%BON 0113N	NL0009332923	AB1237	EUR	01/03/2010	yes
AB1238	BASKT 0%BON 0115N	NL0009332873	AB1238	EUR	01/04/2010	yes
BB4	BB 0%CURBSKT JUL15	DE000BC0B772	BCAAA		05/05/2011	yes
BCAAD	BB 0%EQBSKT06SEP13	DE000BC2KXT1	BCAAD		13/09/2010	yes
BS43	BB SPGC10EE 0%14	DE000BC0BZ98	DBAAA		23/04/2010	yes
BCAAG	BB0%COMLNKD19FEB16	DE000BC0CH81	BCAAG		23/02/2011	yes
BC5224	BC COMLNK NOT 0%12	DE000BC0EJX9	BC5224	EUR	11/11/2009	yes
BEK	BEKRT FACOPENZ	DE000CZ32BM4	BE5LZ	EUR	06/04/2011	yes
BEK1	BEKRT FACOPENZ	DE000CZ32CH2	BE5SZ	EUR	06/04/2011	yes
M621Z	BEKRT FACOPENZ	DE000CZ32CQ3	M621Z		25/01/2012	yes
ABE20	BEL PI OPENN	NL0006488108	ABE20	EUR	25/02/2010	yes
BLC1	BLCOM FACOPENZ	DE000CZ32BL6	BC5LZ	EUR	06/04/2011	yes
BLC	BLCOM FACOPENZ	DE000CZ32CG4	BC5SZ	EUR	06/04/2011	yes
BNPBI	BNP BIO T B 0%13	XS0293225628	BNPBI	EUR	09/05/2007	yes
BP125	BNP LCH USD 14	XS0256934935	BPLCU	USD	09/11/2010	yes
BP126	BNP Paribas EUR 06-14 Leveraged Capital	XS0256934265	BPLCE	EUR	27/07/2006	yes
BWIN2	BNP UP WIN 0%12	XS0322923722	BWIN2	EUR	03/12/2007	yes
BO	BNPP OERI 0%3MAR15	XS0483022975	BNPAV		10/03/2010	yes
AB1085	BRAZILIE2 CT OPENN	NL0000790921	ABBOV	EUR	04/10/2007	yes
X375N	BRENT 90P 0212N	NL0009966035	X375N	EUR	10/10/2011	yes
X374N	BRENT 90P 0512N	NL0009966027	X374N	EUR	10/10/2011	yes
ABSOF	BULGARIJE CT OPENN	NL0000293090	ABSOF	EUR	29/01/2007	yes
BARAA	BarclaysNote0%0615	DE000BC2KVJ6	BARAA		18/06/2010	yes
CA671085	CB AEGON11%27FEB12	XS0487376179	CA671085		05/03/2010	yes
M680Z	CB AEX SS 319	DE000CK4ZF26	M680Z		30/01/2012	yes
M681Z	CB AEX SS 321	DE000CK4ZF34	M681Z		30/01/2012	yes
CA671082	CB AM 10% 05NOV12	XS0456230258	CA671082	EUR	06/11/2009	yes
CB1011	CB BRENT 0%13	XS0367498499	CB1011	EUR	30/01/2009	yes
M683Z	CB DAX SS 6850	DE000CK4ZF59	M683Z		30/01/2012	yes
CF237	CB DIDA 80 0%12	XS0290420479	CF237	EUR	24/02/2010	yes
CD271	CB DJ 6%OCT14	XS0448207810	CD271	EUR	20/05/2010	yes
CE285	CB EDF 8.5%03AUG12	XS0437104275	CE285	EUR	08/10/2009	yes
CG160	CB GSZ 9%03AUG12	XS0437105835	CG160	EUR	08/10/2009	yes
FQ045838	CB ING 9.2%30DEC13	XS0471465004	45838		08/01/2010	yes
CI220	CB ING16%7MAY12	XS0423367696	CI220	EUR	13/05/2009	yes
CK86	CB KBC11.5%05NOV12	XS0456868503	CK86	EUR	23/02/2010	yes
FQ045835	CB L OR5.5%30DEC13	XS0471464965	45835		23/02/2010	yes
CM110340	CB MT12.5%6MAY12	XS0423368157	CM110340	EUR	01/06/2009	yes
CF240	CB REV A0%05AUG13	XS0437102493	CF240	EUR	01/09/2009	yes
FQ045837	CB SP GOLD0%DEC014	XS0464154938	45837		22/11/2010	yes
FQ0000	CBDANNO5.4%30DEC13	XS0471465269			23/02/2010	yes
FQ045834	CBDEXIA8.4%30DEC13	XS0471464700	45834		20/01/2010	yes
FQ045836	CBTOTAL6.2%30DEC13	XS0471465186	45836		23/02/2010	yes
ABMCC	CFG PI OPENN	NL0006152530	ABMCC	EUR	30/01/2008	yes
ABCAR	CO2 EM II CT OPENN	NL0000287464	ABCAR	EUR	08/03/2007	yes
CD270	CS DJ50 0%06AUG14	XS0436278138	CD270	EUR	05/08/2009	yes
CSDAK	CS0%EURSTOX50DEC18	XS0708791404	CSDAK		29/12/2011	yes
CD272	CSI DJX 0%5NOV14	XS0453301417	CD272	EUR	03/11/2009	yes
Q163C	CT AEX TS 319		Q163C		30/01/2012	yes
Q162C	CT AEX TS 320.99		Q162C		30/01/2012	yes
Q161C	CT AEX TS 322.99		Q161C		30/01/2012	yes
Q156C	CT AHOLD TS 11	DE000CG31P22	Q156C		30/01/2012	yes
Q158C	CT FUGRO TL 48.02	DE000CG31P48	Q158C		30/01/2012	yes
Q157C	CT REED TS 10	DE000CG31P30	Q157C		30/01/2012	yes
DBPP0	DB ADVANCED PERF	DE000DB0AJ48	DBPP	EUR	31/05/2007	yes
DBGBA	DB CGOVN BOND	DE000DB8AXG5	DBGBA	EUR	22/10/2007	yes
CROCI	DB CROCI	DE000DB0XJJ7	CROCI	EUR	29/11/2005	yes
DBCRI	DB CROCI SECTOR	DE000DB6GZA4	DBCRI	EUR	15/03/2007	yes
DH	DB HFC ABN 12	DE000DB0PPQ5	DBHFA	EUR	04/06/2007	yes
DB0	DBCER	DE000DB8ALR7	DBCER	EUR	05/06/2007	yes
DE5LZ	DELHA FACOPENZ	DE000CZ32BE1	DE5LZ	EUR	04/04/2011	yes
DEL0	DELHA FACOPENZ	DE000CZ32CA7	DE5SZ	EUR	06/04/2011	yes
AABBC	DJETX PI 1113N	NL0009286012	AABBC	EUR	09/11/2009	yes
AD329	DJETX 0%GAR0515N	NL0009055128	AD329	EUR	20/05/2010	yes
AG416	DJETX 0%GAR1114N	NL0006484479	AG416	EUR	12/11/2008	yes
AD324	DJETX 0%YLD0913N	NL0006383408	AD324	EUR	17/09/2008	yes
AD331	DJETX 0%YLD1115N	NL0009284892	AD331	EUR	13/11/2009	yes
AS425	DJETX 0%YLD1212N	NL0009262500	AS425		06/01/2010	yes
AV111	DJSRE 0%YLD0512N	NL0009054519	AV111	EUR	11/05/2009	yes
OCDIA	DOW J II CT OPENN	NL0000778710	OCDIA	EUR	22/11/2010	yes
AC110108	EBR3M 0%VAR0712N	NL0006356859	AC110108	EUR	10/11/2009	yes
AO151	EBR3M 0%VAR1014N	NL0009061027	AO151	EUR	28/10/2009	yes
AABCO	ECO CT OPENN	NL0000847705	AABCO	EUR	18/06/2007	yes
EIBCA	EIB CLIMATE 0%12	XS0301665310	EIBCA	EUR	15/08/2011	yes
AABBB	EMERGING CT OPENN	NL0000842029	AABBB	EUR	07/05/2007	yes
AAUIN	EMF PI OPENN	NL0006317612	AAUIN	EUR	10/07/2008	yes
OCDEA	ESTOXX 50 CT OPENN	NL0000778777	OCDEA	EUR	21/09/2007	yes
BCAAC	ESTX ILC0815K	DE000BC0B8Y0	BCAAC	EUR	20/08/2010	yes
BCAAE	ESTX ILC0913K	DE000BC2KYA9	BCAAE	EUR	17/09/2010	yes
AABST	ESTX PI OPENN	NL0009006543	AABST	EUR	24/02/2009	yes
A001K	ESTX 0%0616K	XS0602928508	A001K		20/07/2011	yes
ABNAC	ESTX 2064AIR 0314A	NL0009411735	ABNAC	EUR	13/04/2011	yes
PHAG	ETFS PHYSIC SILVER	JE00B1VS3333	PHAG	EUR	11/05/2007	yes
PHAU	ETFS PHYSICALGOLD	JE00B1VS3770	PHAU	EUR	10/05/2007	yes
PHPD	ETFS PHYSPALLADIUM	JE00B1VS3002	PHPD	EUR	01/06/2007	yes
PHPM	ETFS PHYSPM BASKET	JE00B1VS3W29	PHPM	EUR	21/05/2007	yes
PHPT	ETFSPHYSIPLATINUM	JE00B1VS2W53	PHPT	EUR	10/05/2007	yes
X376N	EUJPY 95P 0412N	NL0009966043	X376N	EUR	10/10/2011	yes
X401N	EUJPY 100P 0412N	NL0009966290	X401N	EUR	10/10/2011	yes
X341N	EUJPY 105C 0412N	NL0009965722	X341N	EUR	10/10/2011	yes
X402N	EUJPY 105P 0412N	NL0009966308	X402N	EUR	10/10/2011	yes
X366N	EUJPY 110C 0412N	NL0009965979	X366N	EUR	10/10/2011	yes
X367N	EUJPY 115C 0412N	NL0009965987	X367N	EUR	10/10/2011	yes
RBAEX	EUR 3 Month Euribor Range Accrual Note	NL0009552348	RBAEX		13/09/2010	yes
RBSLN	EUR 3 Month Euribor Range Accrual Note	NL0009336692	RBSLN		05/03/2010	yes
RBSMN	EUR 3 Month Euribor Range Accrual Note	NL0009336783	RBSMN		09/03/2010	yes
RV30	EUR CMS 10Y (euribor-A) Capital Protected Note	NL0009433713	U757N	EUR	16/05/2011	yes
9072N0	EURO VAST CT OPENN	NL0000691293	ABEVC	EUR	25/07/2007	yes
X399N	EUUSD 1.3P 0412N	NL0009966274	X399N	EUR	10/10/2011	yes
X364N	EUUSD 1.4C 0412N	NL0009965953	X364N	EUR	10/10/2011	yes
X377N	EUUSD 1.25P 0412N	NL0009966050	X377N	EUR	10/10/2011	yes
X342N	EUUSD 1.35C 0412N	NL0009965730	X342N	EUR	10/10/2011	yes
X400N	EUUSD 1.35P 0412N	NL0009966282	X400N	EUR	10/10/2011	yes
X365N	EUUSD 1.45C 0412N	NL0009965961	X365N	EUR	10/10/2011	yes
RBAFY	Euro Stoxx 50 Index (Official) Capital Protected Note	NL0009997493	RBAFY		28/11/2011	yes
STX	Euro Stoxx 50 Index (Official) Capital Protected Note	NL0009997519	STX		28/11/2011	yes
STX1	Euro Stoxx 50 Index (Official) Capital Protected Note	NL0009997501	STX1		28/11/2011	yes
STX2	Euro Stoxx 50 Index (Official) Capital Protected Note	NL0009997527	STX2		28/11/2011	yes
RI40	Eurostat Eurozone HICP Ex Tobacco Unrevised Monthly Credit Linked Note	NL0009336775	RBSHN		18/05/2010	yes
RI41	Eurostat Eurozone HICP Ex Tobacco Unrevised Monthly Credit Linked Note	NL0009336700	RBSIN		18/05/2010	yes
FI46	FB IND LINK 0%12	NL0006293896	FI	EUR	10/11/2009	yes
FVLAF	FVLAN 0%FRN02MAY21	NL0009706282	FVLAF	EUR	03/05/2011	yes
AR349	Fixed Rate Pay-Off (EUR) Capital Protected Note	NL0009061050	AR349	EUR	02/10/2009	yes
RBSBN	Fixed Rate Pay-Off (EUR) Capital Protected Note	NL0009336742	RBSBN		01/04/2010	yes
RBSCN	Fixed Rate Pay-Off (EUR) Capital Protected Note	NL0009336718	RBSCN		09/03/2010	yes
RBSDN	Fixed Rate Pay-Off (EUR) Capital Protected Note	NL0009336726	RBSDN		09/03/2010	yes
RBSEN	Fixed Rate Pay-Off (EUR) Capital Protected Note	NL0009336734	RBSEN		09/03/2010	yes
RBSFN	Fixed Rate Pay-Off (EUR) Capital Protected Note	NL0009336759	RBSFN		01/04/2010	yes
RBSGN	Fixed Rate Pay-Off (EUR) Capital Protected Note	NL0009336767	RBSGN		09/03/2010	yes
RBSKN	Fixed Rate Pay-Off (EUR) Capital Protected Note	NL0009336684	RBSKN		09/03/2010	yes
GBL	GBL FACOPENZ	DE000CZ32BF8	GB5LZ	EUR	06/04/2011	yes
GB5SZ	GBL FACOPENZ	DE000CZ32CB5	GB5SZ	EUR	04/04/2011	yes
AASAR	GCC PI OPENN	NL0006317604	AASAR	EUR	04/07/2008	yes
GDF	GDF FACOPENZ	DE000CZ32BD3	GD5LZ	EUR	06/04/2011	yes
GDF1	GDF FACOPENZ	DE000CZ32BZ6	GD5SZ	EUR	06/04/2011	yes
ABGSC	GOLD PI OPENN	NL0000778801	ABGSC	EUR	25/09/2007	yes
AAIR	HSCE PI 1212N	NL0006487340	AAIR	EUR	27/02/2009	yes
AH270	HSCE 0%GAR0812N	NL0009058643	AH270	EUR	25/08/2009	yes
INB	INBEV FACOPENZ	DE000CZ32BC5	AB5LZ	EUR	06/04/2011	yes
INB1	INBEV FACOPENZ	DE000CZ32BY9	AB5SZ	EUR	06/04/2011	yes
ING14297	ING FACOPENZ	DE000CZ32AU9	IN5LZ	EUR	06/04/2011	yes
ING14296	ING FACOPENZ	DE000CZ32BQ5	IN5SZ	EUR	06/04/2011	yes
M619Z	ING FACOPENZ	DE000CZ32CN0	M619Z		25/01/2012	yes
A011A	ING 10.51DUP0412A	NL0009411743	A011A	EUR	29/03/2011	yes
INGAJ	ING 0%FLD3FRNJUN16	XS0629179119	INGAJ		20/01/2012	yes
IA100	ING AGRI NOTE 0%13	XS0372965383	IA10	EUR	11/08/2008	yes
IB59	ING BSTR 0%03APR18	XS0483658331	INGAA		27/04/2010	yes
INGCG	ING CHINA GAR 13	XS0335667274	INGCG	EUR	14/02/2008	yes
IC31	ING CNTRY0%29MAY14	XS0427853261	IC31	EUR	29/05/2009	yes
IC37	ING COND NOT 0%12	XS0183365880	IC37	EUR	11/11/2009	yes
5058G	ING CSM SPS 16.7	NL0009907245	5058G		30/01/2012	yes
INGLD	ING DUURZAAM TOP50	XS0340163053	INGLD	EUR	14/03/2008	yes
IE917	ING EURO 0%22OKT14	XS0451547771	IE917	EUR	27/10/2009	yes
IE	ING EXPR GR4 0%12	XS0294392732	IE	EUR	14/05/2007	yes
IG23	ING GAR PLUS 0%13	XS0247439937	IG23	EUR	26/11/2009	yes
IG21	ING GOLD0%26APR12	XS0417637872	IG21	EUR	30/04/2009	yes
5056G	ING Hang Seng SPL 18590	NL0009907229	5056G		30/01/2012	yes
IL5	ING LIRGRO 02OCT15	XS0447967596	INLGR	EUR	02/10/2009	yes
LIRBR	ING LIRIC BRIC4 12	XS0332613149	LIRBR	EUR	17/12/2007	yes
INGLT	ING LIRIC TOP60 12	XS0280960468	INGLT	EUR	12/03/2007	yes
INGUS	ING LIRIC USA3 12	XS0323080233	INGUS	EUR	31/10/2007	yes
INGWD	ING LIRIC WRLD2 12	XS0297295064	INGWD	EUR	31/05/2007	yes
INGAI	ING LIRNORWAYDEC17	XS0715823612	INGAI		19/12/2011	yes
IL6	ING LIRUSA 02OCT15	XS0447967836	INLUS	EUR	06/11/2009	yes
5059G	ING Nyrstar SPL 6.7	NL0009907252	5059G		30/01/2012	yes
IO47	ING OIL CLCK2 0%12	XS0385596217	IO47	EUR	06/10/2008	yes
ING14270	ING REBND 0%7FEB14	XS0407239432	ING14270	EUR	06/02/2009	yes
5057G	ING S&P 500 SPS 1556	NL0009907237	5057G		30/01/2012	yes
IS30	ING SCS 0%11SEP13	XS0447349407	IS3	EUR	18/09/2009	yes
IS40	ING SEC 0% 17SEP13	XS0452749855	IS4	USD	17/09/2009	yes
INGAG	ING SX5E 0%19SEP14	XS0673571088	INGAG		03/10/2011	yes
INGAF	ING SX5E 0%21SEP16	XS0673620554	INGAF		19/09/2011	yes
ABIBC	IPO BRIC CT OPENN	NL0000293256	ABIBC	EUR	02/01/2007	yes
ABICC	IPO CHINA CT OPENN	NL0000293264	ABICC	EUR	21/12/2006	yes
JMPCP	JM NEBIV PCE 14	JE00B1RJR277	JMPCP	EUR	26/03/2007	yes
JPNB5	JM NEBV PCE 12	JE00B1Z3V419	JPNB5	EUR	27/07/2007	yes
JPAPF	JPM APF19	JE00B1YXFS41	JPAPF	USD	13/02/2008	yes
JPMEA	JPM CAP PR EURASIA	XS0379248577	JPMEA	EUR	17/02/2010	yes
JPGLG	JPM GLG14	JE00B1XDC957	JPGLG	EUR	26/09/2007	yes
JPNEB	JPM NEBULA CERT12	JE00B2402814	JPNEB	EUR	22/10/2007	yes
JPMID	JPM PR ASIA NOTE12	XS0325088986	JPMID	EUR	16/06/2010	yes
JPFRS	JPM TOPF GAR ROTATOR	XS0331730167	JPFRS	EUR	18/06/2008	yes
JPMEE	JPMEE JPM PEEN 12	XS0329906142	JPMEE	EUR	26/10/2009	yes
JMCPE	JPMINTDE 14	XS0287755986	JMCPE	EUR	16/03/2007	yes
JPFRB	JPMINTDE 200625	JE00B297KF09	JPFRB	EUR	18/06/2008	yes
ABKAZ	KAZACHST CT OPENN	NL0000691038	ABKAZ	EUR	18/06/2007	yes
KBC2	KBC FACOPENZ	DE000CZ32BH4	KB5LZ	EUR	06/04/2011	yes
KBC1	KBC FACOPENZ	DE000CZ32CD1	KB5SZ	EUR	06/04/2011	yes
M623Z	KBC FACOPENZ	DE000CZ32CS9	M623Z		25/01/2012	yes
VLANB	KEMPEN PROP0%JUL13	NL0009476332	VLANB		29/06/2010	yes
KPN34	KPN FACOPENZ	DE000CZ32AX3	KP5LZ	EUR	06/04/2011	yes
KP5SZ	KPN FACOPENZ	DE000CZ32BT9	KP5SZ	EUR	04/04/2011	yes
A013A	KPN PI 0512A	NL0009411818	A013A	EUR	27/05/2011	yes
LD5	LAN DUTCTRG0%APR14	NL0009706274	FVLAE	EUR	04/04/2011	yes
FVLAC	LAN EURTRG0%DEC15	NL0009639046	FVLAC		14/12/2010	yes
FVLAB	LAN INDXLKD0%DEC17	NL0009639350	FVLAB		02/12/2010	yes
FVLAD	LAN PREMIUM0%MAR16	NL0009693530	FVLAD		07/03/2011	yes
FVLAA	LAN PROPTRG0%OCT15	NL0009589456	FVLAA		28/10/2010	yes
AALAT	LATAM PI OPENN	NL0006317596	AALAT	EUR	07/07/2008	yes
AL74	LATIN 0%YLD0912N	NL0006361180	AL74	EUR	15/09/2008	yes
ABLUV	LUCHTVRT CT OPENN	NL0000439537	ABLUV	EUR	18/01/2007	yes
LC0	LWRB CPN 0%08AUG16	NL0009058312	LC	EUR	04/08/2009	yes
MLCI	ML COMM IND	DE000ML0D865	MLCI	EUR	02/11/2009	yes
MLIBR	ML IL/RD 12	XS0257404169	MLIBR	EUR	23/05/2007	yes
MELAL	ML LUX LIFE IND	XS0299936533	MELAL	EUR	03/07/2007	yes
MEREI	ML REN ENERGY IND	XS0300035275	MEREI	EUR	03/07/2007	yes
U466N	MONGL PI OPENN	NL0009750181	U466N	EUR	26/04/2011	yes
MSAAB	MS STOXX 0%MAY16	XS0619645178	MSAAB	EUR	30/05/2011	yes
ABNIC	NIGERIAII CT OPENN	NL0006152522	ABNIC	EUR	14/01/2008	yes
AS54	NIKEI 0%GAR0314N	NL0000117935	AS54	EUR	06/03/2006	yes
AI70	NLCPI 0%INF0316N	NL0000117828	AI70	EUR	01/03/2006	yes
AF286	OBAM 0%YLD0913N	NL0006373227	AF286	EUR	02/10/2008	yes
AABOG	OIL GAS CT OPENN	NL0000833317	AABOG	EUR	26/03/2007	yes
9071N0	OPK VAST CT OPENN	NL0000691285	ABOVC	EUR	24/07/2007	yes
ABPAK	PAKISTAN CT OPENN	NL0000691087	ABPAK	EUR	18/06/2007	yes
X380N	PALLA 600P 0412N	NL0009966084	X380N	EUR	10/10/2011	yes
X345N	PALLA 650C 0412N	NL0009965763	X345N	EUR	10/10/2011	yes
X394N	PALLA 650P 0412N	NL0009966225	X394N	EUR	10/10/2011	yes
X359N	PALLA 700C 0412N	NL0009965904	X359N	EUR	10/10/2011	yes
X395N	PALLA 700P 0412N	NL0009966233	X395N	EUR	10/10/2011	yes
X360N	PALLA 750C 0412N	NL0009965912	X360N	EUR	10/10/2011	yes
PHI14863	PHILP FACOPENZ	DE000CZ32AW5	PH5LZ	EUR	06/04/2011	yes
PHI14864	PHILP FACOPENZ	DE000CZ32BS1	PH5SZ	EUR	06/04/2011	yes
ABCRD	PHILP PI 1213N	NL0009262674	ABCRD	EUR	23/12/2009	yes
X383N	PLATI 1400P 0412N	NL0009966118	X383N	EUR	10/10/2011	yes
X348N	PLATI 1500C 0412N	NL0009965797	X348N	EUR	10/10/2011	yes
X390N	PLATI 1500P 0412N	NL0009966183	X390N	EUR	10/10/2011	yes
X354N	PLATI 1600C 0412N	NL0009965854	X354N	EUR	10/10/2011	yes
X391N	PLATI 1600P 0412N	NL0009966191	X391N	EUR	10/10/2011	yes
X355N	PLATI 1700C 0412N	NL0009965862	X355N	EUR	10/10/2011	yes
ABWIG	POLEN CT OPENN	NL0000293306	ABWIG	EUR	29/01/2007	yes
RA49	RB AEX 0%27MAY16	XS0424436979	RA49	EUR	25/05/2009	yes
RA47	RB AEX GAR SEP0%14	NL0006394157	RA47		01/10/2008	yes
RA39	RB AEX GARANT 0%14	NL0006128043	RA39	EUR	03/12/2007	yes
RA46	RB AEX GARANT 0%15	NL0006326720	RA46	EUR	20/05/2010	yes
RA36	RB AEX GARN 0%13	NL0006005019	RA36	EUR	03/08/2007	yes
RA40	RB AFRIKA NO 0%15	NL0006133241	RA40	EUR	27/12/2007	yes
RC44	RB CALL Z0%04JUN39	XS0431304715	RC44	EUR	21/04/2010	yes
RC36	RB CHINA2 0%12	NL0000169084	RC36	EUR	06/03/2007	yes
RD19	RB DOUBLE TR3 0%12	NL0000117919	RD19	EUR	07/03/2006	yes
RE200	RB E50 0%14OCT16	XS0449921161	RE20	EUR	12/10/2009	yes
RE180	RB EUR AZIE G 0%14	NL0006128027	RE18	EUR	03/12/2007	yes
RE22	RB Eurostox50 0%17	XS0484781587	RE22		24/03/2010	yes
RG2	RB GROND GAR 0%14	NL0006394173	RG2	EUR	23/12/2008	yes
RBKAB	RB GRONDST0% JUN17	XS0503509670	RBKAB	EUR	27/07/2010	yes
RH17	RB HOOG R III 0%12	NL0006128050	RH17	EUR	13/12/2007	yes
RI39	RB IE 0%18NOV16	XS0457291416	RI39	EUR	19/11/2009	yes
RI38	RB INFRA GAR 0%14	NL0006326746	RI38	EUR	06/08/2008	yes
RM52	RB MAN AP DMB 0%16	XS0250906590	RM52	EUR	17/07/2006	yes
RR14	RB ROB M 0%28MAY19	XS0422117530	RR14	EUR	14/10/2009	yes
RR13	RB ROBECO MMB 0%18	XS0364999408	RR13	EUR	08/07/2008	yes
RT0	RB TEL HIGH Y 0%13	NL0006367336	RT	EUR	24/10/2008	yes
RW9	RB WER GR SEP 0%15	NL0006394165	RW9	EUR	01/10/2008	yes
RW1	RB WER.GAR 0%13	NL0006005027	RW1	EUR	02/08/2007	yes
RW7	RB WERELD GAR0%15	NL0006326738	RW7	EUR	20/08/2008	yes
RW12	RB WERELD0%13JAN17	XS0465513389	RW12		11/01/2010	yes
RBKAE	RB WERELD0%20APR18	XS0598278041	RBKAE	EUR	19/04/2011	yes
RW8	RB WKG 0%18	NL0006367310	RW8	EUR	25/09/2008	yes
RW11	RB WN 0%27JUL16	XS0435336069	RW11	EUR	27/07/2009	yes
RW13	RB Wereld 0%FEB17	XS0480056323	RW13		15/02/2010	yes
Z357N	RBS AGFA TL 1.2	NL0010047171	Z357N		30/01/2012	yes
Z367N	RBS ALSTO TL 27.2	NL0010047296	Z367N		30/01/2012	yes
Z379N	RBS APRAM TS 16.5	NL0010047247	Z379N		30/01/2012	yes
AC110100	RBS ASMLH TL 19.3	NL0009261080	P219N	EUR	28/07/2008	yes
Z368N	RBS ATOS TL 36	NL0010047304	Z368N		30/01/2012	yes
Z369N	RBS CFOUR TL 17.04	NL0010047312	Z369N		30/01/2012	yes
RBSYN	RBS CPN 0%16APR15	NL0009292374	RBSYN		08/06/2011	yes
Z370N	RBS EDF TL 16	NL0010047320	Z370N		30/01/2012	yes
ABEGP	RBS EGYPTE CERT	NL0000290393	ABEGP	EUR	06/03/2006	yes
Z358N	RBS FREEP TL 43.3	NL0010047189	Z358N		30/01/2012	yes
Z364N	RBS GOLD TL 1694	NL0010047411	Z364N		30/01/2012	yes
Z382N	RBS HARLY TS 50	NL0010047270	Z382N		30/01/2012	yes
Z355N	RBS INDIA TL 821	NL0010047155	Z355N		30/01/2012	yes
Z372N	RBS LAFAR TL 30	NL0010047346	Z372N		30/01/2012	yes
Z380N	RBS LOGIT TS 7.62		Z380N		31/01/2012	yes
Z371N	RBS LVMH TL 109.3	NL0010047338	Z371N		30/01/2012	yes
Z383N	RBS NGAS TS 3	NL0010047122	Z383N		30/01/2012	yes
Z384N	RBS NGAS TS 3.5	NL0010047130	Z384N		30/01/2012	yes
Z385N	RBS NGAS TS 4	NL0010047148	Z385N		30/01/2012	yes
Z359N	RBS NTFLX TL 104	NL0010047197	Z359N		30/01/2012	yes
Z360N	RBS PFIZR TL 20.2	NL0010047205	Z360N		30/01/2012	yes
Z361N	RBS PRICL TL 499	NL0010047213	Z361N		30/01/2012	yes
Z374N	RBS SANOF TL 54	NL0010047361	Z374N		30/01/2012	yes
Z378N	RBS SCHND TS 57.35	NL0010047403	Z378N		30/01/2012	yes
AG415	RBS SHELL TL 13.4	NL0009071356	N822N	EUR	12/11/2008	yes
Z365N	RBS SILVE TL 32.5	NL0010047429	Z365N		30/01/2012	yes
Z375N	RBS TECHP TL 67.5	NL0010047379	Z375N		30/01/2012	yes
Z376N	RBS TOTAL TL 37.5	NL0010047387	Z376N		30/01/2012	yes
Z362N	RBS TOYOT TL 69.3	NL0010047221	Z362N		30/01/2012	yes
Z356N	RBS TURKT TL 520	NL0010047163	Z356N		30/01/2012	yes
ABHBC	RBS US HOME	NL0006152514	ABHBC	EUR	06/01/2011	yes
Z377N	RBS VALOU TL 50	NL0010047395	Z377N		30/01/2012	yes
Z363N	RBS VOW TL 131.1	NL0010047239	Z363N		30/01/2012	yes
Z381N	RBS VOW TS 160.9	NL0010047262	Z381N		30/01/2012	yes
RBAEP	RBS WGN 0%08AUG17	NL0009493337	RBAEP		03/08/2010	yes
RW16	RBS WGN 0%08JUN17	NL0009405562	RBAEM		03/06/2010	yes
RW17	RBS WGN 0%08SEPT17	NL0009521327	RBAEV		03/09/2010	yes
RBAEW	RBS WGN 0%09OCT17	NL0009552074	RBAEW		05/10/2010	yes
RBSNN	RBS WGN 0%10APR17	NL0009336148	RBSNN		08/04/2010	yes
RBAEO	RBS WGN 0%10JUL17	NL0009459833	RBAEO		15/07/2010	yes
RBAEN	RBS WGN 0%10MAY17	NL0009339753	RBAEN		06/05/2010	yes
ABINF	RBSBI PI OPENN	NL0000696219	ABINF	EUR	04/09/2007	yes
AAOLC	RICCO PI OPENN	NL0006343873	AAOLC	EUR	22/10/2008	yes
AENG	RICEN PI OPENN	NL0006066193	AENG	EUR	25/10/2007	yes
AAREC	RICEN PIQOPENN	NL0006284572	AAREC	EUR	22/05/2008	yes
AENHC	RICIE PI OPENN	NL0006066227	AENHC	EUR	24/10/2007	yes
AARIC	RICIE PIQOPENN	NL0006284580	AARIC	EUR	22/05/2008	yes
AC110104	RICTR 0%GAR1015N	NL0009060631	AC110104	EUR	14/10/2009	yes
AAGOC	RIEHA PI OPENN	NL0006343857	AAGOC	EUR	10/11/2008	yes
AGRT	RIEHA PI OPENN	NL0006066201	AGRT	EUR	24/10/2007	yes
AARAC	RIEHA QC OPENN	NL0006284598	AARAC	EUR	04/06/2008	yes
AAIMC	RIEHI PI OPENN	NL0006343907	AAIMC	EUR	20/11/2008	yes
AAVEC	RIEHL PI OPENN	NL0006343899	AAVEC	EUR	29/04/2009	yes
AMETC	RIEHM PI OPENN	NL0006066219	AMETC	EUR	24/10/2007	yes
AARMC	RIEHM PIQOPENN	NL0006284564	AARMC	EUR	22/08/2008	yes
ANGAS	RIEHN PI OPENN	NL0009057728	ANGAS	EUR	19/06/2009	yes
AAEML	RIEHP PI OPENN	NL0006343865	AAEML	EUR	13/10/2008	yes
AAAGC	RIEHS PI OPENN	NL0006343881	AAAGC	EUR	14/10/2008	yes
RD25	RO DI COO 0%13	XS0366969318	RD25	EUR	16/07/2008	yes
RM0	RO MMB USD 0%18	XS0366178290	RM	USD	08/10/2008	yes
RU5	RO USD TR0%16JUL12	XS0432305737	RU5	USD	22/10/2010	yes
AS195	ROB EUR MIX 0%14	XS0291324373	AS195	EUR	19/02/2007	yes
ROBAA	ROBECO0%MULTIDEC21	XS0701182544	ROBAA		22/12/2011	yes
ABROM	ROEMENIE CT OPENN	NL0000293314	ABROM	EUR	29/01/2007	yes
RBILN	Rabobank Sec. Best Start 12	DE000A0N4995	RBILN	EUR	13/01/2011	yes
ATHAI	SET PI OPENN	NL0000696532	ATHAI	EUR	18/09/2007	yes
SE410	SG E50 0%03MCH17	XS0411493611	SE4	EUR	26/03/2009	yes
7754S	SGA 0%17DEC12	XS0558681820	7754S		04/02/2011	yes
SGA	SGA 0%03JUL17	XS0432930526	SGA	EUR	30/07/2009	yes
SHE20	SHELL FACOPENZ	DE000CZ32AS3	RD5LZ	EUR	06/04/2011	yes
SHE19	SHELL FACOPENZ	DE000CZ32BN2	RD5SZ	EUR	06/04/2011	yes
ABCRT	SHELL PI 1213N	NL0009262682	ABCRT	EUR	22/12/2009	yes
AK201	SHELL 0%KK 0413N	NL0009053511	AK201	EUR	15/04/2009	yes
ABRDS	SHELL17.53BON0712N	NL0009058320	ABRDS	EUR	07/01/2010	yes
SOL	SOLVA FACOPENZ	DE000CZ32BJ0	SO5LZ	EUR	06/04/2011	yes
SOL4	SOLVA FACOPENZ	DE000CZ32CE9	SO5SZ	EUR	06/04/2011	yes
OCSPA	SP500 CT OPENN	NL0000778736	OCSPA	EUR	25/09/2007	yes
AS423	SP500 0%GAR0314N	NL0009060615	AS423	EUR	06/10/2009	yes
AS422	SP500 0%GAR0915N	NL0009058619	AS422	EUR	09/09/2009	yes
ABISR	TA25 PI OPENN	NL0000698322	ABISR	EUR	20/09/2007	yes
ABVIC	TVIC PI OPENN	NL0009057769	ABVIC	EUR	26/06/2009	yes
UE111	UBS ELSA CERT 0%12	DE000UB5LZS7	UE1	EUR	11/11/2009	yes
UR15	UBS ROB CERT 0%12	DE000UB0BXK1	UR1	EUR	20/11/2009	yes
UMI	UMICO FACOPENZ	DE000CZ32BK8	UM5LZ	EUR	06/04/2011	yes
UMI1	UMICO FACOPENZ	DE000CZ32CF6	UM5SZ	EUR	06/04/2011	yes
UNI14445	UNIBL FACOPENZ	DE000CZ32AZ8	UL5LZ	EUR	06/04/2011	yes
UL5SZ	UNIBL FACOPENZ	DE000CZ32BV5	UL5SZ	EUR	04/04/2011	yes
UNI14443	UNILV FACOPENZ	DE000CZ32AT1	UN5LZ	EUR	06/04/2011	yes
UNI14444	UNILV FACOPENZ	DE000CZ32BP7	UN5SZ	EUR	06/04/2011	yes
AC110107	USDCN 0%YLD1212N	NL0006126872	AC110107	EUR	10/11/2009	yes
ABVIE	VIETNAM CT OPENN	NL0000691046	ABVIE	EUR	14/05/2009	yes
9065N0	WRLD VAST CT OPENN	NL0000691202	ABWVC	EUR	20/08/2007	yes
ARBSE	ZEMSR PI OPENN	NL0009287721	ARBSE	EUR	04/02/2010	yes
CPR	Amsterdam Call-Put Ratio			EUR	01/07/1987
PCR	Amsterdam Put-Call Ratio			EUR	01/07/1987
AMS-A	Amsterdam/Advances			EUR	05/10/1994
CPRA	Amsterdam/Call-Put Ratio Shares			EUR	22/03/1989
AMS-D	Amsterdam/Declines			EUR	05/10/1994
PCRA	Amsterdam/Put-Call Ratio Shares			EUR	22/03/1989
AMS-U	Amsterdam/Unchanged			EUR	05/10/1994
AND	AND International Publishers	NL0000430106	AND	EUR	12/12/1996	yes
ASMI	ASM International	NL0000334118	ASM	EUR	12/12/1996	yes	yes
ASML	ASML Holding	NL0006034001	ASML	EUR	16/03/1995	yes	yes
AAL	Aalberts Industries	NL0000852564	AALB	EUR	27/03/1987	yes	yes
DEPCF	Aareal Bank Capital	XS0138973010	DEPCF	EUR	15/11/2001	yes
ACCEL	Accell Group	NL0009767532	ACCEL	EUR	01/10/1998	yes
AXS	Accsys Technologies	GB00B0LMC530	AXS	EUR	18/09/2007	yes
AMG	Advanced Metallurgical Group	NL0000888691	AMG	EUR	11/07/2007	yes
AGN	Aegon	NL0000303709	AGN	EUR	02/01/1984	yes	yes
AH	Ahold Koninklijke	NL0006033250	AH	EUR	02/01/1984	yes	yes
AJAX	Ajax	NL0000018034	AJAX	EUR	11/05/1998	yes
AKZ	Akzo Nobel	NL0000009132	AKZA	EUR	02/01/1984	yes	yes
AMRUB	Amsterdam Commodities	NL0000313286	ACOMO	EUR	12/01/1984	yes	yes
AMT	Amsterdam Molecular Therapeutics Holding	NL0000886968	AMT	EUR	20/06/2007	yes
ATV	Antonov	GB00B3SHND79	ATVAM	EUR	28/04/1997	yes	yes
APAM	Aperam	LU0569974404	APAM	EUR	26/01/2011	yes
AAA	Apollo Alternative Assets	GB00B15Y0C52	AAA	USD	08/08/2006	yes
HEIDF	Arcadis	NL0006237562	ARCAD	EUR	02/10/1995	yes	yes
ISPAT	ArcelorMittal	LU0323134006	MT	EUR	07/08/1997	yes	yes
ATRS	Atrium European Real Estate	JE00B3DCF752	ATRS	EUR	19/08/2009	yes
BAM	BAM Groep Koninklijke	NL0000337319	BAMNB	EUR	01/12/1987	yes	yes
ABRCC	BASKT 100CCWOPENN	NL0000290351	ABRCC	EUR	17/02/2006	yes
BACFP	BAWAG Cap.Fin.II	DE0008600966	BACFP	EUR	28/06/2002	yes
BESI	BE Semiconductor Industries	NL0000339760	BESI	EUR	05/12/1995	yes	yes
AMBR2	BEAM Inc.	US0737301038	FOBR	USD	01/10/1986	yes	yes
BAN	Ballast Nedam	NL0000336543	BALNE	EUR	16/05/1994	yes	yes
BBV	Banco Bilbao Vizcaya Argentaria	ES0113211835	BBV	EUR	03/09/1999	yes
SAN	Banco Santander	ES0113900J37	SANTA	EUR	20/12/1999	yes
BATEB	Batenburg Techniek	NL0006292906	BATEN	EUR	12/01/1984	yes
BBED	Beter Bed Holding	NL0000339703	BBED	EUR	02/12/1996	yes	yes
BEV	Bever Holding	NL0000285278	BEVER	EUR	30/09/1986	yes	yes
AOT	BinckBank	NL0000335578	BINCK	EUR	25/06/1985	yes	yes
BOEI	Boeing Company	US0970231058	BOEI	USD	12/01/2005	yes
BOS	Boskalis Westminster Koninklijke	NL0000852580	BOKA	EUR	02/01/1984	yes	yes
B_	Boussard & Gavaudan	GG00B1FQG453	BGHL	EUR	02/11/2006	yes
BGHLC	Boussard & Gavaudan C	GG00B1XFMJ13	BGHLC	EUR	03/07/2007	yes
BGHS	Boussard & Gavaudan GHL GBP	GG00B39VMM07	BGHS	GBP	24/07/2009	yes
BRILL	Brill Koninklijke	NL0000442523	BRILL	EUR	30/07/1997	yes	yes
BAMA	Brookfield Asset Management	CA1125851040	BAMA	EUR	18/03/2008	yes
BRUN	Brunel International	NL0000343432	BRNL	EUR	19/06/1997	yes	yes
CRYO	CRYO SAVE GROUP	NL0009272137	CRYO	EUR	22/10/2009	yes
CSM	CSM	NL0000852549	CSM	EUR	02/01/1984	yes	yes
CHEV	Chevron Corporation	US1667641005	CHTEX	USD	30/09/1986	yes	yes
CIS	Cisco Systems	US17275R1023	CIS	USD	07/03/2000	yes
CCAP	Conversus Capital	GG00B1WR8K11	CCAP	USD	29/06/2007	yes
VIB	Corio	NL0000288967	CORA	EUR	30/09/1986	yes	yes
CROWN	Crown Van Gelder	NL0000345452	CVG	EUR	29/11/1985	yes	yes
CTAC	Ctac	NL0000345577	CTAC	EUR	11/03/1998	yes
DBCCT	DB CONT CAP4 8 PS	DE000A0TU305	DBCCT	EUR	22/05/2008	yes
DOCKW	DOCKWISE	BMG2786A2052	DOCKW	EUR	03/12/2009	yes
DOCD	DOCdata	NL0000345627	DOCD	EUR	01/05/1997	yes	yes
DPA	DPA Group	NL0009197771	DPA	EUR	30/03/1999	yes
DSM	DSM, Kon.	NL0000009827	DSM	EUR	06/02/1989	yes	yes
DL0	Delta Lloyd Groep	NL0009294552	DL	EUR	03/11/2009	yes	yes
DBABG	Deutsche Bank AAB Multi Strategy Cert.	DE000DB0XQR5	DBABG	EUR	06/01/2006	yes
DTEL	Deutsche Telekom	DE0005557508	DTEL	EUR	03/09/1999	yes
DICO	Dico International	NL0009733351	DICO	EUR	04/01/1993	yes	yes
VEAK	E.ON Nom.	DE000ENAG999	E.ON	EUR	26/11/1992	yes	yes
ENI	ENI	IT0003132476	ENI	EUR	03/09/1999	yes
EGO	Ego-Lifestyle	NL0009127547	EGO	EUR	04/03/1991	yes
ECT	Eurocastle Investment	GB00B01C5N27	ECT	EUR	19/12/2005	yes
EXACT	Exact Holding	NL0000350361	EXACT	EUR	07/06/1999	yes
FOOTL	Foot Locker	US3448491049	FOOTL	USD	30/09/1986	yes
ARTU	Fornix BioSciences	NL0000439990	FORBI	EUR	30/12/1992	yes	yes
FUGR	Fugro	NL0000352565	FUR	EUR	06/04/1992	yes	yes
GEN	Generali Assicurazione Ord.	IT0000062072	GEN	EUR	03/09/1999	yes
GRON	Grontmij	NL0000853034	GRONT	EUR	02/01/1985	yes	yes
CGRHND	Groothandelsgebouwen	NL0000440824	GROHA	EUR	18/01/1985	yes	yes
HAL	HAL Trust Unit	BMG455841020	HAL	EUR	02/01/1984	yes	yes
HESB	HES Beheer	NL0000358125	HES	EUR	02/01/1985	yes	yes
HITT	HITT	NL0000358158	HITT	EUR	04/06/1998	yes
HVPE	Harbourvest Global Private Equity	GG00B28XHD63	HVPE	USD	06/12/2007	yes
HEIJ	Heijmans	NL0009269109	HEIJM	EUR	20/09/1993	yes	yes
HEI	Heineken	NL0000009165	HEIA	EUR	02/01/1984	yes	yes
HEIH	Heineken Holding	NL0000008977	HEIO	EUR	02/01/1984	yes	yes
HCA	Holland Colours	NL0000440311	HOLCO	EUR	29/09/1989	yes	yes
HDG	Hunter Douglas	ANN4327C1220	HDG	EUR	02/01/1984	yes	yes
HU4	Hunter Douglas Prf.	ANN4327C1303	HUNDP	EUR	30/09/1986	yes	yes
NYL	Hydratec Industries	NL0009391242	HYDRA	EUR	04/11/1997	yes
IBM	IBM	US4592001014	IBMA	USD	30/09/1986	yes	yes
ICT	ICT Automatisering	NL0000359537	ICT	EUR	26/06/1997	yes	yes
ING	ING Groep	NL0000303600	INGA	EUR	04/03/1991	yes	yes
IBGL	ISHARES E GOV15-30	IE00B1FZS913	IBGL	EUR	11/06/2007	yes
IBGX	ISHARES E GOV3-5	IE00B1FZS681	IBGX	EUR	07/05/2007	yes
IBGM	ISHARES E GOV7-10	IE00B1FZS806	IBGM	EUR	07/05/2007	yes
IM	Imtech	NL0006055329	IM	EUR	02/01/1984	yes	yes
INCO	Intel Corporation	US4581401001	INCO	USD	07/03/2000	yes
FLAV	International Flavors & Fragrances	US4595061015	IFF	USD	30/09/1986	yes	yes
KPN	KPN Koninklijke	NL0000009082	KPN	EUR	13/06/1994	yes	yes
KARD	Kardan	NL0000113652	KARD	EUR	10/07/2003	yes
KASA	Kas Bank	NL0000362648	KA	EUR	30/09/1986	yes	yes
SCHUT	Kendrion	NL0000852531	KENDR	EUR	10/04/1984	yes	yes
ICON	LBI International	NL0009508720	LBI	EUR	09/07/2004	yes
LEO	Leo Capital Growth	KYG545791009	LEO	EUR	13/07/2007	yes
CMG	Logica	GB0005227086	LOG	EUR	01/12/1995	yes	yes
MLEBC	ML EB COMM 1%12	XS0247795130	MLEBC	EUR	19/04/2006	yes
MACT	Macintosh Retail Group	NL0000367993	MACIN	EUR	02/01/1984	yes	yes
USX	Marathon Oil Corporation	US5658491064	MROIL	USD	30/09/1986	yes	yes
OPG	Mediq	NL0009103530	MEDIQ	EUR	22/10/1992	yes	yes
MSF	Microsoft Corporation	US5949181045	MSF	USD	10/03/2000	yes
MEURV	Muenchener Rueckversicherung	DE0008430026	MEURV	EUR	21/12/2000	yes
LBPE	NB Private Equity Partners	GG00B1ZBD492	NBPE	USD	18/07/2007	yes
NEPR	NR Nordic Russia	JE00B1G3KL02	NRP	EUR	24/04/2008	yes
NNAH	NWE Nederlandse AM Hyptheek Bank	NL0000121622	NIEA	EUR	30/09/1986	yes	yes
NEDAP	Nedap	NL0000371243	NEDAP	EUR	13/11/1984	yes	yes
BLFOX	Nedsense Enterprises	NL0009312842	NedSe	EUR	21/05/1999	yes
MANS	New Sources Energy	NL0009822014	NSE	EUR	25/11/1986	yes	yes
NEWE	Neways Electronics	NL0000440618	NEWAY	EUR	17/11/1986	yes	yes
NISTI	Nieuwe Steen Inv.	NL0000292324	NISTI	EUR	03/04/1998	yes
NIA	Nokia	FI0009000681	NOKA	EUR	07/03/2000	yes
NUTRE	Nutreco	NL0000375400	NUO	EUR	03/06/1997	yes	yes
OCCI	Occidental Petroleum	US6745991058	OCPET	USD	30/09/1986	yes	yes
OCE	Oce	NL0000354934	OCE	EUR	02/04/1984	yes	yes
OCT	OctoPlus	NL0000345718	OCTO	EUR	04/10/2006	yes
MULTIH	Oranjewoud	NL0000370419	ORANW	EUR	29/04/1986	yes	yes
ORDINA	Ordina	NL0000440584	ORDI	EUR	29/09/1993	yes	yes
IRG12	PB RENTE GAR1 12	XS0192835188	IRG12	EUR	07/07/2004	yes
PEPSI	PepsiCo	US7134481081	PEP	USD	30/09/1986	yes	yes
PHARM	Pharming Group	NL0000377018	PHARM	EUR	16/06/1999	yes
PHI	Philips Koninklijke	NL0000009538	PHIA	EUR	02/01/1984	yes	yes
POR	Porceleyne Fles	NL0000378669	PORF	EUR	01/12/1987	yes	yes
TPG	PostNL	NL0009739416	PNL	EUR	22/06/1998	yes	yes
PEPR	ProLogis European Properties	LU0100194785	PEPR	EUR	22/09/2006	yes
PEPRC	ProLogis European Properties prf.	LU0467842786	PEPRC	EUR	29/12/2009	yes
MAGNU	Qurius	NL0000368140	QRIUS	EUR	27/11/1998	yes
AACFV	RBS Capital Funding Trust V	US74928K2087	RBST5	USD	08/07/2003	yes
ACFT7	RBS Capital Funding Trust VII	US74928P2074	RBST7	USD	18/02/2004	yes
RANDH	Randstad	NL0000379121	RAND	EUR	05/06/1990	yes	yes
ELS	Reed Elsevier	NL0006144495	REN	EUR	02/01/1984	yes	yes
REES	Reesink Koninklijke	NL0000379303	ALRRE	EUR	02/01/1984	yes	yes
RO	Rolinco Cum.Prf. 6.5%	NL0000288736	ROLPR	EUR	30/09/1986	yes	yes
ROOD	RoodMicroTec	NL0000440477	ROOD	EUR	20/11/1986	yes	yes
RSDB	Roto Smeets Group	NL0009169515	ROTO	EUR	12/01/1984	yes	yes
RBS	Royal Bank of Scotland	GB0007547838	RBS	GBP	15/10/2007	yes
RDSA	Royal Dutch Shell A	GB00B03MLX29	RDSA	EUR	02/01/1984	yes	yes
RDSB	Royal Dutch Shell B	GB00B03MM408	RDSB	EUR	20/07/2005	yes	yes
IHC	SBM Offshore	NL0000360618	SBMO	EUR	16/07/1984	yes	yes
SNSAP	SNS AEX Garantplan	NL0000290229	SNSAP	EUR	14/02/2006	yes
SR	SNS Reaal	NL0000390706	SR	EUR	18/05/2006	yes	yes
SIEA	Siemens	DE0007236101	SIA	EUR	30/09/1986	yes	yes
SIMTEC	Simac Techniek	NL0000441616	SIMAC	EUR	27/06/1986	yes	yes
SLIG	Sligro Food Group	NL0000817179	SLIGR	EUR	16/10/1989	yes	yes
PDC	Sopheon	GB0006932171	SOPH	EUR	25/03/1997	yes	yes
AUTROA	Stern Groep	NL0000336303	STRN	EUR	11/01/1984	yes	yes
SPYKR	Swedish Automobile	NL0009816248	SWAN	EUR	27/05/2004	yes
TKH	TKH Group	NL0000852523	TWEKA	EUR	16/04/1984	yes	yes
ALTMC	TMC Group	NL0000290997	ALTMC	EUR	22/06/2009	yes
TNTE	TNT Express	NL0009739424	TNTE	EUR	26/05/2011	yes
TIT	Telecom Italia	IT0003497168	TIT	EUR	03/09/1999	yes
TFESP	Telefonica	ES0178430E18	TFA	EUR	03/09/1999	yes
TEL	Telegraaf Media Groep	NL0000386605	TMG	EUR	16/04/1984	yes	yes
NTC	Ten Cate Koninklijke	NL0000375749	KTC	EUR	18/12/1985	yes	yes
TFG	Tetragon Financial Group	GG00B1RMC548	TFG	USD	31/07/2009	yes
TBIRD	Thunderbird Resorts	VGG885761061	TBIRD	USD	27/10/2008	yes
TIE	Tie Holding	NL0000386985	TIE	EUR	02/03/2000	yes
TISN	Tiscali	IT0004513666	TISN	EUR	27/11/2000	yes
TOM2	TomTom	NL0000387058	TOM2	EUR	27/05/2005	yes	yes
EDGD	USG People	NL0000354488	USG	EUR	06/03/1991	yes	yes
UNIL	Unilever	NL0000388619	UNIA	EUR	14/02/1986	yes	yes
UNI	Unilever Certificate	NL0000009355	UNA	EUR	02/01/1984	yes	yes
UNIL7	Unilever Certificate Cumulative Prf. 7%	NL0000388684	UNCC7	EUR	14/02/1986	yes	yes
UNIL6	Unilever Cumulative Prf. 6%	NL0000388742	UNCP6	EUR	14/02/1986	yes	yes
UNILC	Unilever Cumulative Prf. 7%	NL0000388726	UNCP7	EUR	14/02/1986	yes	yes
UNIP	Union Pacific Corporation	US9078181081	UNPA	USD	30/09/1986	yes	yes
UNIT	Unit 4	NL0000389096	UNIT4	EUR	27/02/1998	yes	yes
ELECT3	Value8	NL0009082486	VALUE	EUR	26/11/1992	yes	yes
PREVA	Value8 Cum Pref	NL0009875483	PREVA	EUR	06/01/2012	yes
LANS	Van Lanschot	NL0000302636	LANS	EUR	29/06/1999	yes
VN	VastNed Retail	NL0000288918	VASTN	EUR	09/11/1987	yes	yes
BELAT	Verizon Communications	US92343V1044	VERIZ	USD	30/09/1986	yes	yes
NEWY	Vivenda Media Group	NL0009312362	VIVE	EUR	20/03/2006	yes
VOW	Volkswagen	DE0007664005	VWA	EUR	30/11/1992	yes	yes
VTA	Volta Finance	GG00B1GHHH78	VTA	EUR	15/12/2006	yes
VPK	Vopak Koninklijke	NL0009432491	VPK	EUR	25/01/1988	yes	yes
WAVIN	Wavin	NL0009412683	WAVIN	EUR	12/10/2006	yes
WEG	Wegener	NL0000394567	WEG	EUR	10/05/1985	yes	yes
WB	Wereldhave	NL0000289213	WHA	EUR	13/11/1984	yes	yes
BSW	Wessanen Koninklijke	NL0000395317	WES	EUR	16/04/1984	yes	yes
ALA1	Witte Molen	NL0009767540	WIMO	EUR	02/01/1985	yes	yes
WKL	Wolters Kluwer	NL0000395903	WKL	EUR	16/04/1984	yes	yes
PROL	Xeikon	NL0006007247	XEI	EUR	01/07/1997	yes	yes
YATRA	Yatra Capital Limited	JE00B1FBT077	YATRA	EUR	06/12/2006	yes
7741A	AAB ADIDA TL 32.3	NL0009729227	7741A	EUR	31/08/2011	yes
5784A	AAB ADIDA TL 36.4	NL0009647684	5784A	EUR	09/02/2011	yes
7739A	AAB ADIDA TL 40.4	NL0009729201	7739A	EUR	31/08/2011	yes
8415A	AAB ADIDA TL 44.4	NL0009947860	8415A	EUR	12/10/2011	yes
9291A	AAB ADIDA TL 48.4	NL0009957034	9291A	EUR	12/01/2012	yes
7336A	AAB ADIDA TS 60.3	NL0009725175	7336A	EUR	10/08/2011	yes
7604A	AAB AEX TL 153	NL0009727858	7604A	EUR	24/08/2011	yes
7603A	AAB AEX TL 177	NL0009727841	7603A	EUR	24/08/2011	yes
5146A	AAB AEX TL 197	NL0009641315	5146A	EUR	18/11/2010	yes
7451A	AAB AEX TL 210	NL0009726322	7451A	EUR	17/08/2011	yes
7450A	AAB AEX TL 218	NL0009726314	7450A	EUR	17/08/2011	yes
5145A	AAB AEX TL 223	NL0009641307	5145A	EUR	18/11/2010	yes
7449A	AAB AEX TL 226	NL0009726306	7449A	EUR	17/08/2011	yes
7583A	AAB AEX TL 230	NL0009727643	7583A	EUR	23/08/2011	yes
7448A	AAB AEX TL 234	NL0009726298	7448A	EUR	17/08/2011	yes
8196A	AAB AEX TL 236	NL0009945674	8196A	EUR	27/09/2011	yes
7582A	AAB AEX TL 238	NL0009727635	7582A	EUR	23/08/2011	yes
8195A	AAB AEX TL 240	NL0009945666	8195A	EUR	27/09/2011	yes
7447A	AAB AEX TL 242	NL0009726280	7447A	EUR	17/08/2011	yes
7868A	AAB AEX TL 244	NL0009730498	7868A	EUR	07/09/2011	yes
7581A	AAB AEX TL 246	NL0009727627	7581A	EUR	23/08/2011	yes
7867A	AAB AEX TL 248	NL0009730480	7867A	EUR	07/09/2011	yes
4045A	AAB AEX TL 250	NL0009605211	4045A	EUR	12/10/2010	yes
7866A	AAB AEX TL 252	NL0009730472	7866A	EUR	07/09/2011	yes
7298A	AAB AEX TL 254	NL0009724798	7298A	EUR	08/08/2011	yes
7865A	AAB AEX TL 256	NL0009730464	7865A	EUR	07/09/2011	yes
8194A	AAB AEX TL 258	NL0009945658	8194A	EUR	27/09/2011	yes
8193A	AAB AEX TL 260	NL0009945641	8193A	EUR	27/09/2011	yes
8192A	AAB AEX TL 262	NL0009945633	8192A	EUR	27/09/2011	yes
8219A	AAB AEX TL 264	NL0009945906	8219A	EUR	28/09/2011	yes
8220A	AAB AEX TL 266	NL0009945914	8220A	EUR	28/09/2011	yes
8346A	AAB AEX TL 268	NL0009947175	8346A	EUR	06/10/2011	yes
8906A	AAB AEX TL 270	NL0009952787	8906A	EUR	01/12/2011	yes
8907A	AAB AEX TL 272	NL0009952795	8907A	EUR	01/12/2011	yes
8908A	AAB AEX TL 274	NL0009952803	8908A	EUR	01/12/2011	yes
8909A	AAB AEX TL 276	NL0009952811	8909A	EUR	01/12/2011	yes
8910A	AAB AEX TL 278	NL0009952829	8910A	EUR	01/12/2011	yes
8938A	AAB AEX TL 280	NL0009953108	8938A	EUR	01/12/2011	yes
8929A	AAB AEX TL 282	NL0009953017	8929A	EUR	01/12/2011	yes
8930A	AAB AEX TL 284	NL0009953025	8930A	EUR	01/12/2011	yes
8940A	AAB AEX TL 286	NL0009953124	8940A	EUR	02/12/2011	yes
8941A	AAB AEX TL 288	NL0009953132	8941A	EUR	02/12/2011	yes
8942A	AAB AEX TL 290	NL0009953140	8942A	EUR	02/12/2011	yes
9112A	AAB AEX TL 293	NL0009955244	9112A	EUR	22/12/2011	yes
9113A	AAB AEX TL 295	NL0009955251	9113A	EUR	22/12/2011	yes
9114A	AAB AEX TL 297	NL0009955269	9114A	EUR	22/12/2011	yes
9115A	AAB AEX TL 299	NL0009955277	9115A	EUR	22/12/2011	yes
9116A	AAB AEX TL 301	NL0009955285	9116A	EUR	22/12/2011	yes
9117A	AAB AEX TL 303	NL0009955293	9117A	EUR	22/12/2011	yes
9143A	AAB AEX TL 305	NL0009955558	9143A	EUR	27/12/2011	yes
9325A	AAB AEX TL 307	NL0009957372	9325A	EUR	17/01/2012	yes
9375A	AAB AEX TL 309	NL0009957877	9375A	EUR	18/01/2012	yes
9376A	AAB AEX TL 311	NL0009957885	9376A	EUR	18/01/2012	yes
9378A	AAB AEX TL 313	NL0009957901	9378A	EUR	20/01/2012	yes
9476A	AAB AEX TL 315	NL0009958941	9476A	EUR	01/02/2012	yes
9477A	AAB AEX TL 317	NL0009958958	9477A	EUR	01/02/2012	yes
9488A	AAB AEX TL 319	NL0009959063	9488A	EUR	02/02/2012	yes
9489A	AAB AEX TL 321		9489A	EUR	02/02/2012	yes
9490A	AAB AEX TL 323		9490A	EUR	02/02/2012	yes
9456A	AAB AEX TS 320		9456A	EUR	31/01/2012	yes
9455A	AAB AEX TS 322		9455A	EUR	31/01/2012	yes
8633A	AAB AEX TS 324		8633A	EUR	31/10/2011	yes
7221A	AAB AEX TS 327	NL0009724020	7221A	EUR	03/08/2011	yes
8632A	AAB AEX TS 328	NL0009950039	8632A	EUR	31/10/2011	yes
7197A	AAB AEX TS 331	NL0009723782	7197A	EUR	29/07/2011	yes
8631A	AAB AEX TS 332	NL0009950021	8631A	EUR	31/10/2011	yes
7164A	AAB AEX TS 334	NL0009723451	7164A	EUR	27/07/2011	yes
7016A	AAB AEX TS 337	NL0009721976	7016A	EUR	13/07/2011	yes
7015A	AAB AEX TS 339	NL0009721968	7015A	EUR	13/07/2011	yes
7014A	AAB AEX TS 341	NL0009721950	7014A	EUR	13/07/2011	yes
6674A	AAB AEX TS 344	NL0009718550	6674A	EUR	07/06/2011	yes
7077A	AAB AEX TS 345	NL0009722586	7077A	EUR	15/07/2011	yes
6561A	AAB AEX TS 347	NL0009717420	6561A	EUR	18/05/2011	yes
6560A	AAB AEX TS 349	NL0009717412	6560A	EUR	18/05/2011	yes
6539A	AAB AEX TS 354	NL0009717206	6539A	EUR	13/05/2011	yes
6538A	AAB AEX TS 356	NL0009717198	6538A	EUR	13/05/2011	yes
6295A	AAB AEX TS 358	NL0009714765	6295A	EUR	13/04/2011	yes
6268A	AAB AEX TS 359	NL0009714492	6268A	EUR	08/04/2011	yes
5604A	AAB AEX TS 361	NL0009645886	5604A	EUR	14/01/2011	yes
5603A	AAB AEX TS 363	NL0009645878	5603A	EUR	14/01/2011	yes
5834A	AAB AEX TS 365	NL0009648187	5834A	EUR	23/02/2011	yes
5833A	AAB AEX TS 367	NL0009648179	5833A	EUR	23/02/2011	yes
4039A	AAB AEX TS 369	NL0009605153	4039A	EUR	05/10/2010	yes
5832A	AAB AEX TS 371	NL0009648161	5832A	EUR	23/02/2011	yes
5636A	AAB AEX TS 374	NL0009646207	5636A	EUR	19/01/2011	yes
4206A	AAB AEX TS 380	NL0009607613	4206A	EUR	19/10/2010	yes
4055A	AAB AEX TS 400	NL0009605310	4055A	EUR	12/10/2010	yes
5143A	AAB AEX TS 432	NL0009641281	5143A	EUR	18/11/2010	yes
5144A	AAB AEX TS 456	NL0009641299	5144A	EUR	18/11/2010	yes
8916A	AAB AFKLM TL 2.7	NL0009952886	8916A	EUR	01/12/2011	yes
8835A	AAB AFKLM TL 3.2	NL0009952068	8835A	EUR	18/11/2011	yes
8915A	AAB AFKLM TL 3.7	NL0009952878	8915A	EUR	01/12/2011	yes
9388A	AAB AFKLM TL 4.2	NL0009958008	9388A	EUR	20/01/2012	yes
9461A	AAB AFKLM TL 4.7	NL0009958784	9461A	EUR	31/01/2012	yes
6783A	AAB AFKLM TS 11.5	NL0009719640	6783A	EUR	22/06/2011	yes
5805A	AAB AFKLM TS 13.6	NL0009647890	5805A	EUR	11/02/2011	yes
4478A	AAB AFKLM TS 15.6	NL0009610310	4478A	EUR	27/10/2010	yes
8160A	AAB AFKLM TS 6.6	NL0009945310	8160A	EUR	23/09/2011	yes
7743A	AAB AGN TL 2	NL0009729243	7743A	EUR	31/08/2011	yes
7742A	AAB AGN TL 2.2	NL0009729235	7742A	EUR	31/08/2011	yes
7473A	AAB AGN TL 2.4	NL0009726546	7473A	EUR	17/08/2011	yes
8006A	AAB AGN TL 2.4	NL0009731876	8006A	EUR	14/09/2011	yes
7339A	AAB AGN TL 2.5	NL0009725209	7339A	EUR	10/08/2011	yes
8242A	AAB AGN TL 2.7	NL0009946136	8242A	EUR	28/09/2011	yes
9124A	AAB AGN TL 3	NL0009955368	9124A	EUR	22/12/2011	yes
9292A	AAB AGN TL 3.2	NL0009957042	9292A	EUR	12/01/2012	yes
9359A	AAB AGN TL 3.4	NL0009957711	9359A	EUR	18/01/2012	yes
9481A	AAB AGN TL 3.6	NL0009958990	9481A	EUR	01/02/2012	yes
9460A	AAB AGN TS 3.9	NL0009958776	9460A	EUR	31/01/2012	yes
7232A	AAB AGN TS 4.1	NL0009724137	7232A	EUR	03/08/2011	yes
7028A	AAB AGN TS 4.4	NL0009722099	7028A	EUR	13/07/2011	yes
7027A	AAB AGN TS 4.6	NL0009722081	7027A	EUR	13/07/2011	yes
6692A	AAB AGN TS 4.8	NL0009718733	6692A	EUR	08/06/2011	yes
6566A	AAB AGN TS 5	NL0009717479	6566A	EUR	18/05/2011	yes
6337A	AAB AGN TS 5.3	NL0009715184	6337A	EUR	20/04/2011	yes
6007A	AAB AGN TS 5.6	NL0009649912	6007A	EUR	11/03/2011	yes
5208A	AAB AGN TS 5.8	NL0009641935	5208A	EUR	25/11/2010	yes
5640A	AAB AGN TS 6.1	NL0009646249	5640A	EUR	19/01/2011	yes
5641A	AAB AGN TS 6.5	NL0009646256	5641A	EUR	19/01/2011	yes
5676A	AAB AH TL 6.1	NL0009646603	5676A	EUR	21/01/2011	yes
5675A	AAB AH TL 7.6	NL0009646595	5675A	EUR	21/01/2011	yes
9225A	AAB AH TL 9.2	NL0009956374	9225A	EUR	06/01/2012	yes
5670A	AAB AH TS 10.9	NL0009646546	5670A	EUR	21/01/2011	yes
5750A	AAB AH TS 11.4	NL0009647346	5750A	EUR	01/02/2011	yes
5669A	AAB AH TS 12.4	NL0009646538	5669A	EUR	21/01/2011	yes
7752A	AAB AKZ TL 27.8	NL0009729334	7752A	EUR	31/08/2011	yes
9226A	AAB AKZ TL 31.8	NL0009956382	9226A	EUR	06/01/2012	yes
9227A	AAB AKZ TL 35.8	NL0009956390	9227A	EUR	06/01/2012	yes
9228A	AAB AKZ TS 45.3	NL0009956408	9228A	EUR	06/01/2012	yes
4368A	AAB AKZ TS 53.4	NL0009609213	4368A	EUR	21/10/2010	yes
6374A	AAB AKZ TS 57.3	NL0009715556	6374A	EUR	27/04/2011	yes
6503A	AAB AKZ TS 61.1	NL0009716844	6503A	EUR	11/05/2011	yes
4997A	AAB AMAZO TL 103	NL0009637263	4997A	EUR	16/11/2010	yes
4996A	AAB AMAZO TL 124	NL0009637255	4996A	EUR	16/11/2010	yes
4995A	AAB AMAZO TL 144	NL0009637248	4995A	EUR	16/11/2010	yes
6222A	AAB AMAZO TL 165	NL0009714039	6222A	EUR	01/04/2011	yes
8425A	AAB AMAZO TS 282	NL0009947969	8425A	EUR	12/10/2011	yes
4318A	AAB APPLE TL 250	NL0009608728	4318A	EUR	19/10/2010	yes
4317A	AAB APPLE TL 270	NL0009608710	4317A	EUR	19/10/2010	yes
4316A	AAB APPLE TL 290	NL0009608702	4316A	EUR	19/10/2010	yes
5165A	AAB APPLE TL 310	NL0009641505	5165A	EUR	18/11/2010	yes
7026A	AAB APPLE TL 334	NL0009722073	7026A	EUR	13/07/2011	yes
7109A	AAB APPLE TL 354	NL0009722909	7109A	EUR	21/07/2011	yes
8959A	AAB APPLE TL 375	NL0009953314	8959A	EUR	02/12/2011	yes
9166A	AAB APPLE TL 395	NL0009955780	9166A	EUR	29/12/2011	yes
9259A	AAB APPLE TL 405	NL0009956713	9259A	EUR	10/01/2012	yes
9260A	AAB APPLE TL 415	NL0009956721	9260A	EUR	10/01/2012	yes
9427A	AAB APPLE TL 425	NL0009958446	9427A	EUR	26/01/2012	yes
9428A	AAB APPLE TL 435	NL0009958453	9428A	EUR	26/01/2012	yes
9479A	AAB APPLE TL 445	NL0009958974	9479A	EUR	01/02/2012	yes
7169A	AAB APPLE TS 455		7169A	EUR	27/07/2011	yes
9430A	AAB APPLE TS 475	NL0009958479	9430A	EUR	26/01/2012	yes
7170A	AAB APPLE TS 495	NL0009723519	7170A	EUR	27/07/2011	yes
8504A	AAB APPLE TS 534	NL0009948751	8504A	EUR	19/10/2011	yes
5740A	AAB APRAM TS 34	NL0009647247	5740A	EUR	01/02/2011	yes
8247A	AAB ARCMI TL 10.6	NL0009946185	8247A	EUR	28/09/2011	yes
8924A	AAB ARCMI TL 11.7	NL0009952969	8924A	EUR	01/12/2011	yes
9106A	AAB ARCMI TL 12.8	NL0009955186	9106A	EUR	20/12/2011	yes
9209A	AAB ARCMI TL 13.8	NL0009956218	9209A	EUR	04/01/2012	yes
9301A	AAB ARCMI TL 14.2	NL0009957133	9301A	EUR	12/01/2012	yes
9409A	AAB ARCMI TL 14.8	NL0009958214	9409A	EUR	23/01/2012	yes
8172A	AAB ARCMI TL 7.6	NL0009945435	8172A	EUR	23/09/2011	yes
7634A	AAB ARCMI TL 8.6	NL0009728153	7634A	EUR	24/08/2011	yes
7903A	AAB ARCMI TL 9.6	NL0009730845	7903A	EUR	07/09/2011	yes
7418A	AAB ARCMI TS 17.1	NL0009725993	7418A	EUR	12/08/2011	yes
7373A	AAB ARCMI TS 19.1	NL0009725548	7373A	EUR	10/08/2011	yes
7372A	AAB ARCMI TS 21	NL0009725530	7372A	EUR	10/08/2011	yes
7059A	AAB ARCMI TS 23.1	NL0009722404	7059A	EUR	19/07/2011	yes
7058A	AAB ARCMI TS 24.1	NL0009722396	7058A	EUR	13/07/2011	yes
6467A	AAB ARCMI TS 25.1	NL0009716489	6467A	EUR	04/05/2011	yes
5987A	AAB ARCMI TS 26.1	NL0009649714	5987A	EUR	09/03/2011	yes
5166A	AAB ARCMI TS 28.1	NL0009641513	5166A	EUR	18/11/2010	yes
5343A	AAB ARCMI TS 30.1	NL0009643287	5343A	EUR	03/12/2010	yes
5464A	AAB ARCMI TS 32.1	NL0009644483	5464A	EUR	15/12/2010	yes
7755A	AAB ASML TL 17.5	NL0009729367	7755A	EUR	31/08/2011	yes
7084A	AAB ASML TL 18.5	NL0009722651	7084A	EUR	15/07/2011	yes
P219N	AAB ASML TL 18.8	NL0009261080	P219N	EUR	06/11/2009	yes
4491A	AAB ASML TL 19.5	NL0009610443	4491A	EUR	27/10/2010	yes
4490A	AAB ASML TL 20.6	NL0009610435	4490A	EUR	27/10/2010	yes
4489A	AAB ASML TL 21.6	NL0009610427	4489A	EUR	27/10/2010	yes
7617A	AAB ASML TL 22.6	NL0009727981	7617A	EUR	24/08/2011	yes
7941A	AAB ASML TL 23.6	NL0009731223	7941A	EUR	09/09/2011	yes
7942A	AAB ASML TL 24.6	NL0009731231	7942A	EUR	09/09/2011	yes
8418A	AAB ASML TL 25.7	NL0009947894	8418A	EUR	12/10/2011	yes
8462A	AAB ASML TL 26.6	NL0009948330	8462A	EUR	14/10/2011	yes
8964A	AAB ASML TL 27.6	NL0009953363	8964A	EUR	02/12/2011	yes
9126A	AAB ASML TL 28.7	NL0009955384	9126A	EUR	22/12/2011	yes
9205A	AAB ASML TL 30.7	NL0009956176	9205A	EUR	04/01/2012	yes
9482A	AAB ASML TL 32.7	NL0009959006	9482A	EUR	01/02/2012	yes
5643A	AAB ASML TS 34.8		5643A	EUR	19/01/2011	yes
5726A	AAB ASML TS 36.8	NL0009647106	5726A	EUR	28/01/2011	yes
6245A	AAB ASML TS 38.8	NL0009714260	6245A	EUR	06/04/2011	yes
9360A	AAB ASML TS 42.8	NL0009957729	9360A	EUR	18/01/2012	yes
9361A	AAB ASML TS 46.8	NL0009957737	9361A	EUR	18/01/2012	yes
9436A	AAB BAM TL 2.7	NL0009958537	9436A	EUR	26/01/2012	yes
9435A	AAB BAM TL 3.1	NL0009958529	9435A	EUR	26/01/2012	yes
9434A	AAB BAM TL 3.3		9434A	EUR	26/01/2012	yes
6840A	AAB BAM TS 4.6	NL0009720218	6840A	EUR	28/06/2011	yes
7878A	AAB BASF TL 37.6	NL0009730597	7878A	EUR	07/09/2011	yes
7811A	AAB BASF TL 41.6	NL0009729920	7811A	EUR	02/09/2011	yes
8372A	AAB BASF TL 45.6	NL0009947431	8372A	EUR	07/10/2011	yes
9179A	AAB BASF TL 49.6	NL0009955913	9179A	EUR	02/01/2012	yes
9229A	AAB BASF TL 53.6	NL0009956416	9229A	EUR	06/01/2012	yes
7347A	AAB BASF TS 64.8	NL0009725282	7347A	EUR	10/08/2011	yes
7035A	AAB BASF TS 69.4	NL0009722164	7035A	EUR	13/07/2011	yes
6300A	AAB BASF TS 72.8	NL0009714815	6300A	EUR	13/04/2011	yes
7175A	AAB BASF TS 76.7	NL0009723568	7175A	EUR	27/07/2011	yes
8161A	AAB BAYER TL 31	NL0009945328	8161A	EUR	23/09/2011	yes
5005A	AAB BAYER TL 35	NL0009637347	5005A	EUR	16/11/2010	yes
8245A	AAB BAYER TL 39	NL0009946169	8245A	EUR	28/09/2011	yes
9230A	AAB BAYER TL 43	NL0009956424	9230A	EUR	06/01/2012	yes
9231A	AAB BAYER TL 47	NL0009956432	9231A	EUR	06/01/2012	yes
9293A	AAB BAYER TL 51	NL0009957059	9293A	EUR	12/01/2012	yes
5000A	AAB BAYER TS 62.5	NL0009637297	5000A	EUR	16/11/2010	yes
4999A	AAB BAYER TS 67.4	NL0009637289	4999A	EUR	16/11/2010	yes
4998A	AAB BAYER TS 72.3	NL0009637271	4998A	EUR	16/11/2010	yes
8993A	AAB BEKRT TL 19.1	NL0009953652	8993A	EUR	02/12/2011	yes
9233A	AAB BEKRT TL 21.2	NL0009956457	9233A	EUR	06/01/2012	yes
8992A	AAB BEKRT TL 23.1	NL0009953645	8992A	EUR	02/12/2011	yes
9232A	AAB BEKRT TL 25.2	NL0009956440	9232A	EUR	06/01/2012	yes
9363A	AAB BEKRT TL 27.2		9363A	EUR	18/01/2012	yes
9483A	AAB BEKRT TL 29.2		9483A	EUR	01/02/2012	yes
9484A	AAB BEKRT TS 35.2	NL0009959022	9484A	EUR	01/02/2012	yes
8952A	AAB BEL20 TL 1530	NL0009953249	8952A	EUR	02/12/2011	yes
8951A	AAB BEL20 TL 1700	NL0009953231	8951A	EUR	02/12/2011	yes
4938A0	AAB BEL20 TL 1780	NL0009636679	4938A	EUR	11/11/2010	yes
8948A	AAB BEL20 TL 1860	NL0009953207	8948A	EUR	02/12/2011	yes
8949A	AAB BEL20 TL 1940	NL0009953215	8949A	EUR	02/12/2011	yes
9380A	AAB BEL20 TL 2020	NL0009957927	9380A	EUR	20/01/2012	yes
9381A	AAB BEL20 TL 2100	NL0009957935	9381A	EUR	20/01/2012	yes
4932A0	AAB BEL20 TS 2850	NL0009636612	4932A	EUR	11/11/2010	yes
7346A	AAB BKAMC TL 4.2	NL0009725274	7346A	EUR	10/08/2011	yes
9148A	AAB BKAMC TL 4.7	NL0009955608	9148A	EUR	27/12/2011	yes
9149A	AAB BKAMC TL 5.2	NL0009955616	9149A	EUR	27/12/2011	yes
6756A	AAB BKAMC TS 12.4	NL0009719376	6756A	EUR	17/06/2011	yes
6541A	AAB BKAMC TS 14.5	NL0009717222	6541A	EUR	13/05/2011	yes
5544A	AAB BKAMC TS 15.5	NL0009645282	5544A	EUR	07/01/2011	yes
4800A	AAB BKSCT TS 0.5	NL0009634856	4800A	EUR	03/11/2010	yes
4799A	AAB BKSCT TS 0.52	NL0009634849	4799A	EUR	03/11/2010	yes
4798A	AAB BKSCT TS 0.54	NL0009634831	4798A	EUR	03/11/2010	yes
8312A	AAB BMW TL 38.4	NL0009946839	8312A	EUR	05/10/2011	yes
4421A	AAB BMW TL 42.5	NL0009609742	4421A	EUR	27/10/2010	yes
8373A	AAB BMW TL 46.4	NL0009947449	8373A	EUR	07/10/2011	yes
9294A	AAB BMW TL 50.4	NL0009957067	9294A	EUR	12/01/2012	yes
9295A	AAB BMW TL 54.4	NL0009957075	9295A	EUR	12/01/2012	yes
9437A	AAB BMW TL 58.4	NL0009958545	9437A	EUR	26/01/2012	yes
7349A	AAB BMW TS 67.5		7349A	EUR	10/08/2011	yes
7348A	AAB BMW TS 71.5	NL0009725290	7348A	EUR	10/08/2011	yes
6933A	AAB BMW TS 75.5	NL0009721141	6933A	EUR	01/07/2011	yes
6934A	AAB BMW TS 79.4	NL0009721158	6934A	EUR	01/07/2011	yes
7176A	AAB BMW TS 83.4	NL0009723576	7176A	EUR	27/07/2011	yes
7177A	AAB BMW TS 87.4	NL0009723584	7177A	EUR	27/07/2011	yes
5589A	AAB BOBL TL 105.4	NL0009645738	5589A	EUR	11/01/2011	yes
5590A	AAB BOBL TL 99.3	NL0009645746	5590A	EUR	11/01/2011	yes
5587A	AAB BOBL TS 130.3	NL0009645712	5587A	EUR	11/01/2011	yes
5114A	AAB BOEIN TL 55.2	NL0009640994	5114A	EUR	16/11/2010	yes
5109A	AAB BOEIN TS 81.5	NL0009640945	5109A	EUR	16/11/2010	yes
7758A	AAB BOSKA TL 16.3	NL0009729391	7758A	EUR	31/08/2011	yes
7757A	AAB BOSKA TL 18.3	NL0009729383	7757A	EUR	31/08/2011	yes
7756A	AAB BOSKA TL 20.3	NL0009729375	7756A	EUR	31/08/2011	yes
9261A	AAB BOSKA TL 22.4	NL0009956739	9261A	EUR	10/01/2012	yes
9262A	AAB BOSKA TL 26.4	NL0009956747	9262A	EUR	10/01/2012	yes
6612A	AAB BOSKA TS 34	NL0009717933	6612A	EUR	24/05/2011	yes
6340A	AAB BOSKA TS 36	NL0009715218	6340A	EUR	20/04/2011	yes
4492A	AAB BOSKA TS 38.1	NL0009610450	4492A	EUR	27/10/2010	yes
5291A	AAB BOSKA TS 40	NL0009642768	5291A	EUR	01/12/2010	yes
6303A	AAB BOSKA TS 43.9	NL0009714849	6303A	EUR	13/04/2011	yes
5950A	AAB BP TL 3.2	NL0009649342	5950A	EUR	09/03/2011	yes
6828A	AAB BP TL 3.4	NL0009720093	6828A	EUR	28/06/2011	yes
8584A0	AAB BP TL 3.9		8584A	EUR	07/12/2011	yes
8585A0	AAB BP TL 4.1		8585A	EUR	07/12/2011	yes
9234A	AAB BP TL 4.5	NL0009956465	9234A	EUR	06/01/2012	yes
5946A	AAB BP TS 5.1	NL0009649300	5946A	EUR	09/03/2011	yes
5945A	AAB BP TS 5.6	NL0009649292	5945A	EUR	09/03/2011	yes
5944A	AAB BP TS 6.1	NL0009649284	5944A	EUR	09/03/2011	yes
8442A	AAB BRENT TL 101.2	NL0009948132	8442A	EUR	12/10/2011	yes
9133A	AAB BRENT TL 103.2	NL0009955459	9133A	EUR	22/12/2011	yes
9134A	AAB BRENT TL 105.2	NL0009955467	9134A	EUR	22/12/2011	yes
9242A	AAB BRENT TL 107.2	NL0009956549	9242A	EUR	06/01/2012	yes
9466A	AAB BRENT TL 109.2	NL0009958834	9466A	EUR	31/01/2012	yes
4178A	AAB BRENT TL 62.3	NL0009607332	4178A	EUR	13/10/2010	yes
4176A	AAB BRENT TL 66.3	NL0009607316	4176A	EUR	13/10/2010	yes
4174A	AAB BRENT TL 70.4	NL0009607290	4174A	EUR	13/10/2010	yes
4172A	AAB BRENT TL 74.6	NL0009607274	4172A	EUR	13/10/2010	yes
4171A	AAB BRENT TL 76.7	NL0009607266	4171A	EUR	13/10/2010	yes
5408A	AAB BRENT TL 78.8	NL0009643931	5408A	EUR	08/12/2010	yes
5409A	AAB BRENT TL 80.8	NL0009643949	5409A	EUR	08/12/2010	yes
5410A	AAB BRENT TL 82.8	NL0009643956	5410A	EUR	08/12/2010	yes
5411A	AAB BRENT TL 84.8	NL0009643964	5411A	EUR	08/12/2010	yes
5556A	AAB BRENT TL 86.9	NL0009645407	5556A	EUR	07/01/2011	yes
5622A	AAB BRENT TL 88.9	NL0009646066	5622A	EUR	14/01/2011	yes
5623A	AAB BRENT TL 91	NL0009646074	5623A	EUR	14/01/2011	yes
5752A	AAB BRENT TL 93.1	NL0009647361	5752A	EUR	01/02/2011	yes
5809A	AAB BRENT TL 95.1	NL0009647932	5809A	EUR	11/02/2011	yes
8440A	AAB BRENT TL 97.1	NL0009948116	8440A	EUR	12/10/2011	yes
8441A	AAB BRENT TL 99.1	NL0009948124	8441A	EUR	12/10/2011	yes
6800A	AAB BRENT TS 115.3		6800A	EUR	22/06/2011	yes
6519A	AAB BRENT TS 119.2	NL0009717008	6519A	EUR	11/05/2011	yes
6283A	AAB BRENT TS 123.1	NL0009714641	6283A	EUR	08/04/2011	yes
6282A	AAB BRENT TS 127.1	NL0009714633	6282A	EUR	08/04/2011	yes
6281A	AAB BRENT TS 131	NL0009714625	6281A	EUR	08/04/2011	yes
5878A	AAB BRENT TS 138.9	NL0009648625	5878A	EUR	23/02/2011	yes
5436A	AAB BUND TL 111.6	NL0009644202	5436A	EUR	10/12/2010	yes
5435A	AAB BUND TL 114.6	NL0009644194	5435A	EUR	10/12/2010	yes
4186A	AAB BUND TL 117.6	NL0009607415	4186A	EUR	13/10/2010	yes
6347A	AAB BUND TL 120.7	NL0009715283	6347A	EUR	20/04/2011	yes
6618A	AAB BUND TL 123.7	NL0009717990	6618A	EUR	24/05/2011	yes
7206A	AAB BUND TL 126.6	NL0009723873	7206A	EUR	29/07/2011	yes
7360A	AAB BUND TL 129.6	NL0009725415	7360A	EUR	10/08/2011	yes
7887A	AAB BUND TL 131.6	NL0009730688	7887A	EUR	07/09/2011	yes
9154A	AAB BUND TL 133.6	NL0009955665	9154A	EUR	27/12/2011	yes
9155A	AAB BUND TL 135.6	NL0009955673	9155A	EUR	27/12/2011	yes
9333A	AAB BUND TS 140.6	NL0009957455	9333A	EUR	17/01/2012	yes
7892A	AAB BUND TS 141.6	NL0009730738	7892A	EUR	07/09/2011	yes
7893A	AAB BUND TS 143.6	NL0009730746	7893A	EUR	07/09/2011	yes
7894A	AAB BUND TS 145.6	NL0009730753	7894A	EUR	07/09/2011	yes
5851A	AAB BUND TS 146.5	NL0009648351	5851A	EUR	23/02/2011	yes
9331A	AAB BUND TS 147.5	NL0009957430	9331A	EUR	17/01/2012	yes
9332A	AAB BUND TS 149.5	NL0009957448	9332A	EUR	17/01/2012	yes
5598A	AAB BUXL TL 92.8	NL0009645829	5598A	EUR	31/01/2012	yes
8227A	AAB CAC40 TL 2280	NL0009945989	8227A	EUR	28/09/2011	yes
8228A	AAB CAC40 TL 2440	NL0009945997	8228A	EUR	28/09/2011	yes
7720A	AAB CAC40 TL 2470	NL0009729011	7720A	EUR	31/08/2011	yes
7455A	AAB CAC40 TL 2670	NL0009726363	7455A	EUR	17/08/2011	yes
8953A	AAB CAC40 TL 2880	NL0009953256	8953A	EUR	02/12/2011	yes
9198A	AAB CAC40 TL 3080	NL0009956101	9198A	EUR	04/01/2012	yes
9478A	AAB CAC40 TL 3280	NL0009958966	9478A	EUR	01/02/2012	yes
8364A	AAB CAC40 TS 3390		8364A	EUR	07/10/2011	yes
7255A	AAB CAC40 TS 3590	NL0009724368	7255A	EUR	05/08/2011	yes
7199A	AAB CAC40 TS 3790	NL0009723808	7199A	EUR	29/07/2011	yes
5237A	AAB CAC40 TS 3990	NL0009642222	5237A	EUR	29/11/2010	yes
5236A	AAB CAC40 TS 4190	NL0009642214	5236A	EUR	29/11/2010	yes
5637A	AAB CAC40 TS 4380	NL0009646215	5637A	EUR	19/01/2011	yes
5909A	AAB CAC40 TS 4780	NL0009648930	5909A	EUR	02/03/2011	yes
5012A	AAB CISCO TL 12.3	NL0009637412	5012A	EUR	16/11/2010	yes
5007A	AAB CISCO TS 23	NL0009637362	5007A	EUR	16/11/2010	yes
5006A	AAB CISCO TS 25	NL0009637354	5006A	EUR	16/11/2010	yes
9474A	AAB CITI TL 20	NL0009958917	9474A	EUR	31/01/2012	yes
9473A	AAB CITI TL 24	NL0009958909	9473A	EUR	31/01/2012	yes
9472A	AAB CITI TL 28	NL0009958891	9472A	EUR	31/01/2012	yes
9475A	AAB CITI TS 37.9	NL0009958925	9475A	EUR	31/01/2012	yes
9083A	AAB COCOA TL 1153	NL0009954957	9083A	EUR	15/12/2011	yes
9084A	AAB COCOA TS 1746	NL0009954965	9084A	EUR	15/12/2011	yes
6553A	AAB COCOA TS 2331	NL0009717347	6553A	EUR	13/05/2011	yes
5817A	AAB COCOA TS 2527	NL0009648013	5817A	EUR	11/02/2011	yes
4613A	AAB COFFE TL 1.73	NL0009632983	4613A	EUR	29/10/2010	yes
4612A	AAB COFFE TL 1.83	NL0009632975	4612A	EUR	29/10/2010	yes
4611A	AAB COFFE TL 1.93	NL0009632967	4611A	EUR	29/10/2010	yes
4610A	AAB COFFE TL 2.05	NL0009632959	4610A	EUR	29/10/2010	yes
8031A	AAB COFFE TS 2.9	NL0009732122	8031A	EUR	14/09/2011	yes
8086A	AAB CORIO TL 22.3	NL0009732676	8086A	EUR	19/09/2011	yes
8085A	AAB CORIO TL 26.3	NL0009732668	8085A	EUR	19/09/2011	yes
7204A	AAB CORIO TS 44.5	NL0009723857	7204A	EUR	29/07/2011	yes
7203A	AAB CORIO TS 47.5	NL0009723840	7203A	EUR	29/07/2011	yes
4956A	AAB CORIO TS 50.5	NL0009636851	4956A	EUR	11/11/2010	yes
4673A	AAB CORIO TS 53.5	NL0009633585	4673A	EUR	03/11/2010	yes
4870A	AAB CORN TL 4.54	NL0009636182	4870A	EUR	09/11/2010	yes
4869A	AAB CORN TL 5.05	NL0009636174	4869A	EUR	09/11/2010	yes
4868A	AAB CORN TL 5.55	NL0009636166	4868A	EUR	09/11/2010	yes
8015A	AAB CORN TS 7.97	NL0009731967	8015A	EUR	14/09/2011	yes
5891A	AAB CORN TS 8.94	NL0009648757	5891A	EUR	25/02/2011	yes
4905A	AAB COTON TL 0.63	NL0009635838	4905A	EUR	09/11/2010	yes
4904A	AAB COTON TL 0.73	NL0009635820	4904A	EUR	09/11/2010	yes
5364A	AAB COTON TL 0.84	NL0009643493	5364A	EUR	08/12/2010	yes
8011A	AAB COTON TS 1.31	NL0009731926	8011A	EUR	14/09/2011	yes
8010A	AAB COTON TS 1.51	NL0009731918	8010A	EUR	14/09/2011	yes
5889A	AAB COTON TS 1.9	NL0009648732	5889A	EUR	25/02/2011	yes
4816A	AAB CS TS 43.6	NL0009635010	4816A	EUR	05/11/2010	yes
7351A	AAB CZBNK TS 2.35	NL0009725324	7351A	EUR	10/08/2011	yes
7352A	AAB CZBNK TS 2.75	NL0009725332	7352A	EUR	10/08/2011	yes
7622A	AAB DAIML TL 24.3	NL0009728039	7622A	EUR	24/08/2011	yes
7621A	AAB DAIML TL 28.4	NL0009728021	7621A	EUR	24/08/2011	yes
9235A	AAB DAIML TL 32.5	NL0009956473	9235A	EUR	06/01/2012	yes
9364A	AAB DAIML TL 36.5	NL0009957760	9364A	EUR	18/01/2012	yes
9494A	AAB DAIML TL 40.5	NL0009959121	9494A	EUR	02/02/2012	yes
7624A	AAB DAIML TS 45.7		7624A	EUR	24/08/2011	yes
5459A	AAB DAIML TS 59.2	NL0009644434	5459A	EUR	15/12/2010	yes
4749A	AAB DANON TL 33.2	NL0009634344	4749A	EUR	03/11/2010	yes
4748A	AAB DANON TL 36.2	NL0009634336	4748A	EUR	03/11/2010	yes
4747A	AAB DANON TL 39.3	NL0009634328	4747A	EUR	03/11/2010	yes
4742A	AAB DANON TS 54.8	NL0009634278	4742A	EUR	03/11/2010	yes
7323A	AAB DAX TL 4000	NL0009725043	7323A	EUR	10/08/2011	yes
7322A	AAB DAX TL 4510	NL0009725035	7322A	EUR	10/08/2011	yes
7612A	AAB DAX TL 4680	NL0009727932	7612A	EUR	24/08/2011	yes
7611A	AAB DAX TL 4800	NL0009727924	7611A	EUR	24/08/2011	yes
8057A	AAB DAX TL 4850	NL0009732387	8057A	EUR	15/09/2011	yes
7610A	AAB DAX TL 4920	NL0009727916	7610A	EUR	24/08/2011	yes
8056A	AAB DAX TL 4970	NL0009732379	8056A	EUR	15/09/2011	yes
8303A	AAB DAX TL 5020	NL0009946748	8303A	EUR	05/10/2011	yes
8229A	AAB DAX TL 5090	NL0009946003	8229A	EUR	28/09/2011	yes
8304A	AAB DAX TL 5140	NL0009946755	8304A	EUR	05/10/2011	yes
8349A	AAB DAX TL 5200	NL0009947209	8349A	EUR	06/10/2011	yes
8305A	AAB DAX TL 5260	NL0009946763	8305A	EUR	05/10/2011	yes
8354A	AAB DAX TL 5320	NL0009947258	8354A	EUR	06/10/2011	yes
8366A	AAB DAX TL 5380	NL0009947373	8366A	EUR	07/10/2011	yes
8912A	AAB DAX TL 5440	NL0009952845	8912A	EUR	01/12/2011	yes
8913A	AAB DAX TL 5500	NL0009952852	8913A	EUR	01/12/2011	yes
8914A	AAB DAX TL 5560	NL0009952860	8914A	EUR	01/12/2011	yes
8932A	AAB DAX TL 5620	NL0009953041	8932A	EUR	01/12/2011	yes
9119A	AAB DAX TL 5680	NL0009955319	9119A	EUR	22/12/2011	yes
9120A	AAB DAX TL 5740	NL0009955327	9120A	EUR	22/12/2011	yes
9176A	AAB DAX TL 5800	NL0009955889	9176A	EUR	02/01/2012	yes
9177A	AAB DAX TL 5860	NL0009955897	9177A	EUR	02/01/2012	yes
9199A	AAB DAX TL 5920	NL0009956119	9199A	EUR	04/01/2012	yes
9200A	AAB DAX TL 5980	NL0009956127	9200A	EUR	04/01/2012	yes
9257A	AAB DAX TL 6040	NL0009956697	9257A	EUR	10/01/2012	yes
9326A	AAB DAX TL 6100	NL0009957380	9326A	EUR	17/01/2012	yes
9353A	AAB DAX TL 6160	NL0009957653	9353A	EUR	18/01/2012	yes
9354A	AAB DAX TL 6220	NL0009957661	9354A	EUR	18/01/2012	yes
9355A	AAB DAX TL 6280	NL0009957679	9355A	EUR	18/01/2012	yes
9425A	AAB DAX TL 6340	NL0009958420	9425A	EUR	26/01/2012	yes
9426A	AAB DAX TL 6400	NL0009958438	9426A	EUR	26/01/2012	yes
9459A	AAB DAX TL 6460		9459A	EUR	31/01/2012	yes
9491A	AAB DAX TL 6460	NL0009959097	9491A	EUR	02/02/2012	yes
9492A	AAB DAX TL 6520	NL0009959105	9492A	EUR	02/02/2012	yes
7444A	AAB DAX TS 6610		7444A	EUR	15/08/2011	yes
7325A	AAB DAX TS 6660		7325A	EUR	10/08/2011	yes
7324A	AAB DAX TS 6810	NL0009725050	7324A	EUR	10/08/2011	yes
7228A	AAB DAX TS 6950	NL0009724095	7228A	EUR	03/08/2011	yes
7227A	AAB DAX TS 7080	NL0009724087	7227A	EUR	03/08/2011	yes
7226A	AAB DAX TS 7210	NL0009724079	7226A	EUR	03/08/2011	yes
7023A	AAB DAX TS 7350	NL0009722040	7023A	EUR	13/07/2011	yes
6563A	AAB DAX TS 7470	NL0009717446	6563A	EUR	18/05/2011	yes
6460A	AAB DAX TS 7620	NL0009716414	6460A	EUR	04/05/2011	yes
6459A	AAB DAX TS 7760	NL0009716406	6459A	EUR	04/05/2011	yes
5210A	AAB DAX TS 7900	NL0009641950	5210A	EUR	25/11/2010	yes
6461A	AAB DAX TS 8040	NL0009716422	6461A	EUR	04/05/2011	yes
6462A	AAB DAX TS 8210	NL0009716430	6462A	EUR	04/05/2011	yes
5243A	AAB DAX TS 8370	NL0009642289	5243A	EUR	29/11/2010	yes
8320A	AAB DBANK TL 14.3	NL0009946912	8320A	EUR	05/10/2011	yes
7626A	AAB DBANK TL 16.3	NL0009728070	7626A	EUR	24/08/2011	yes
8319A	AAB DBANK TL 18.3	NL0009946904	8319A	EUR	05/10/2011	yes
7625A	AAB DBANK TL 20.3	NL0009728062	7625A	EUR	24/08/2011	yes
8917A	AAB DBANK TL 22.3	NL0009952894	8917A	EUR	01/12/2011	yes
9296A	AAB DBANK TL 24.4	NL0009957083	9296A	EUR	12/01/2012	yes
9365A	AAB DBANK TL 26.4	NL0009957778	9365A	EUR	18/01/2012	yes
9438A	AAB DBANK TL 30.4	NL0009958552	9438A	EUR	26/01/2012	yes
8323A	AAB DBANK TS 34.4	NL0009946946	8323A	EUR	05/10/2011	yes
6011A	AAB DBANK TS 44.4	NL0009649953	6011A	EUR	11/03/2011	yes
4430A	AAB DBANK TS 48.3	NL0009609833	4430A	EUR	27/10/2010	yes
7263A	AAB DEXIA TS 1.9	NL0009724442	7263A	EUR	05/08/2011	yes
6855A	AAB DEXIA TS 2.3	NL0009720366	6855A	EUR	28/06/2011	yes
4653A	AAB DJIND TL 10040	NL0009633387	4653A	EUR	29/10/2010	yes
4651A	AAB DJIND TL 10240	NL0009633361	4651A	EUR	29/10/2010	yes
8360A	AAB DJIND TL 10450	NL0009947316	8360A	EUR	07/10/2011	yes
8361A	AAB DJIND TL 10650	NL0009947324	8361A	EUR	07/10/2011	yes
8362A	AAB DJIND TL 10850	NL0009947332	8362A	EUR	07/10/2011	yes
8572A	AAB DJIND TL 11050	NL0009949437	8572A	EUR	27/10/2011	yes
9093A	AAB DJIND TL 11260	NL0009955053	9093A	EUR	16/12/2011	yes
9094A	AAB DJIND TL 11660	NL0009955061	9094A	EUR	16/12/2011	yes
9351A	AAB DJIND TL 12060	NL0009957638	9351A	EUR	18/01/2012	yes
5156A	AAB DJIND TL 7900	NL0009641414	5156A	EUR	18/11/2010	yes
5155A	AAB DJIND TL 8920	NL0009641406	5155A	EUR	18/11/2010	yes
5154A	AAB DJIND TL 9440	NL0009641398	5154A	EUR	18/11/2010	yes
5153A	AAB DJIND TL 9950	NL0009641380	5153A	EUR	18/11/2010	yes
9352A	AAB DJIND TS 13010	NL0009957646	9352A	EUR	18/01/2012	yes
5148A	AAB DJIND TS 13480	NL0009641331	5148A	EUR	18/11/2010	yes
6987A	AAB DJIND TS 14460	NL0009721687	6987A	EUR	12/07/2011	yes
7165A	AAB DJIND TS 15470	NL0009723469	7165A	EUR	27/07/2011	yes
4685A	AAB DSM TL 27.9	NL0009633700	4685A	EUR	03/11/2010	yes
4684A	AAB DSM TL 30	NL0009633692	4684A	EUR	03/11/2010	yes
8966A	AAB DSM TL 32	NL0009953389	8966A	EUR	02/12/2011	yes
7356A	AAB DSM TS 41.8	NL0009725373	7356A	EUR	10/08/2011	yes
6856A	AAB DSM TS 45.8	NL0009720374	6856A	EUR	28/06/2011	yes
5850A	AAB DSM TS 49.7	NL0009648344	5850A	EUR	23/02/2011	yes
6857A	AAB DSM TS 53.7	NL0009720382	6857A	EUR	28/06/2011	yes
7712A	AAB DXBRC TL 271	NL0009728930	7712A	EUR	31/08/2011	yes
5147A	AAB DXBRC TL 310	NL0009641323	5147A	EUR	18/11/2010	yes
9348A	AAB DXBRC TL 351	NL0009957604	9348A	EUR	20/01/2012	yes
9349A	AAB DXBRC TL 391	NL0009957612	9349A	EUR	20/01/2012	yes
9350A	AAB DXBRC TS 459	NL0009957620	9350A	EUR	20/01/2012	yes
4922A	AAB DXBRC TS 500	NL0009636513	4922A	EUR	11/11/2010	yes
4921A	AAB DXBRC TS 520	NL0009636505	4921A	EUR	11/11/2010	yes
4920A	AAB DXBRC TS 540	NL0009636497	4920A	EUR	11/11/2010	yes
4919A	AAB DXBRC TS 560	NL0009636489	4919A	EUR	11/11/2010	yes
5200A	AAB E/USD TL 1.112	NL0009641851	5200A	EUR	18/02/2011	yes
5199A	AAB E/USD TL 1.163	NL0009641844	5199A	EUR	18/11/2010	yes
4158A	AAB E/USD TL 1.214	NL0009607134	4158A	EUR	13/10/2010	yes
4157A	AAB E/USD TL 1.224	NL0009607126	4157A	EUR	13/10/2010	yes
4156A	AAB E/USD TL 1.234	NL0009607118	4156A	EUR	13/10/2010	yes
4155A	AAB E/USD TL 1.244	NL0009607100	4155A	EUR	13/10/2010	yes
4154A	AAB E/USD TL 1.255	NL0009607092	4154A	EUR	13/10/2010	yes
9368A	AAB E/USD TL 1.265	NL0009957802	9368A	EUR	18/01/2012	yes
9390A	AAB E/USD TL 1.275	NL0009958024	9390A	EUR	20/01/2012	yes
9391A	AAB E/USD TL 1.285	NL0009958032	9391A	EUR	20/01/2012	yes
9440A	AAB E/USD TL 1.295	NL0009958578	9440A	EUR	26/01/2012	yes
9462A	AAB E/USD TL 1.305		9462A	EUR	31/01/2012	yes
9497A	AAB E/USD TL 1.305		9497A	EUR	02/02/2012	yes
9069A	AAB E/USD TS 1.329	NL0009954817	9069A	EUR	14/12/2011	yes
9068A	AAB E/USD TS 1.339	NL0009954809	9068A	EUR	14/12/2011	yes
9014A	AAB E/USD TS 1.348	NL0009953868	9014A	EUR	07/12/2011	yes
8800A	AAB E/USD TS 1.356	NL0009951714	8800A	EUR	16/11/2011	yes
8799A	AAB E/USD TS 1.366	NL0009951706	8799A	EUR	16/11/2011	yes
8763A	AAB E/USD TS 1.376	NL0009951342	8763A	EUR	10/11/2011	yes
8677A	AAB E/USD TS 1.385	NL0009950484	8677A	EUR	02/11/2011	yes
8676A	AAB E/USD TS 1.395	NL0009950476	8676A	EUR	02/11/2011	yes
8675A	AAB E/USD TS 1.405	NL0009950468	8675A	EUR	02/11/2011	yes
8674A	AAB E/USD TS 1.415	NL0009950450	8674A	EUR	02/11/2011	yes
7815A	AAB E/USD TS 1.424	NL0009729961	7815A	EUR	02/09/2011	yes
7772A	AAB E/USD TS 1.434	NL0009729532	7772A	EUR	31/08/2011	yes
6724A	AAB E/USD TS 1.444	NL0009719053	6724A	EUR	10/06/2011	yes
6509A	AAB E/USD TS 1.451	NL0009716901	6509A	EUR	11/05/2011	yes
6486A	AAB E/USD TS 1.46	NL0009716679	6486A	EUR	06/05/2011	yes
4126A	AAB E/USD TS 1.468	NL0009606813	4126A	EUR	13/10/2010	yes
4125A	AAB E/USD TS 1.478	NL0009606805	4125A	EUR	13/10/2010	yes
4124A	AAB E/USD TS 1.488	NL0009606797	4124A	EUR	13/10/2010	yes
4122A	AAB E/USD TS 1.497	NL0009606789	4122A	EUR	13/10/2010	yes
4121A	AAB E/USD TS 1.507	NL0009606771	4121A	EUR	13/10/2010	yes
4120A	AAB E/USD TS 1.517	NL0009606763	4120A	EUR	13/10/2010	yes
4118A	AAB E/USD TS 1.526	NL0009606755	4118A	EUR	13/10/2010	yes
4117A	AAB E/USD TS 1.536	NL0009606748	4117A	EUR	13/10/2010	yes
5197A	AAB E/USD TS 1.555	NL0009641828	5197A	EUR	18/11/2010	yes
5196A	AAB E/USD TS 1.603	NL0009641810	5196A	EUR	18/11/2010	yes
5195A	AAB E/USD TS 1.652	NL0009641802	5195A	EUR	18/11/2010	yes
5162A	AAB E50 TL 1630	NL0009641471	5162A	EUR	18/11/2010	yes
7470A	AAB E50 TL 1850	NL0009726512	7470A	EUR	17/08/2011	yes
7615A	AAB E50 TL 1890	NL0009727965	7615A	EUR	24/08/2011	yes
8079A	AAB E50 TL 1930	NL0009732601	8079A	EUR	19/09/2011	yes
8235A	AAB E50 TL 1990	NL0009946060	8235A	EUR	28/09/2011	yes
8236A	AAB E50 TL 2040	NL0009946078	8236A	EUR	28/09/2011	yes
9035A	AAB E50 TL 2120	NL0009954072	9035A	EUR	09/12/2011	yes
9123A	AAB E50 TL 2200	NL0009955350	9123A	EUR	22/12/2011	yes
9290A	AAB E50 TL 2290	NL0009957026	9290A	EUR	12/01/2012	yes
9405A	AAB E50 TL 2380	NL0009958172	9405A	EUR	23/01/2012	yes
7330A	AAB E50 TS 2520	NL0009725118	7330A	EUR	10/08/2011	yes
7231A	AAB E50 TS 2600	NL0009724129	7231A	EUR	03/08/2011	yes
7230A	AAB E50 TS 2680	NL0009724111	7230A	EUR	03/08/2011	yes
7229A	AAB E50 TS 2760	NL0009724103	7229A	EUR	03/08/2011	yes
6688A	AAB E50 TS 2840	NL0009718691	6688A	EUR	08/06/2011	yes
4211A	AAB E50 TS 2930	NL0009607662	4211A	EUR	19/10/2010	yes
4210A	AAB E50 TS 2960	NL0009607654	4210A	EUR	19/10/2010	yes
4209A	AAB E50 TS 3000	NL0009607647	4209A	EUR	19/10/2010	yes
4208A	AAB E50 TS 3040	NL0009607639	4208A	EUR	19/10/2010	yes
5160A	AAB E50 TS 3440	NL0009641455	5160A	EUR	18/11/2010	yes
5159A	AAB E50 TS 3830	NL0009641448	5159A	EUR	18/11/2010	yes
5023A	AAB EBAY TS 35	NL0009637529	5023A	EUR	16/11/2010	yes
5021A	AAB EBAY TS 38.9	NL0009637503	5021A	EUR	16/11/2010	yes
8939A	AAB ENRC TL 5.6	NL0009953116	8939A	EUR	01/12/2011	yes
8018A	AAB EON TL 10.2	NL0009731991	8018A	EUR	14/09/2011	yes
8017A	AAB EON TL 12.2	NL0009731983	8017A	EUR	14/09/2011	yes
9150A	AAB EON TL 14.2	NL0009955624	9150A	EUR	27/12/2011	yes
8019A	AAB EON TL 8.2	NL0009732007	8019A	EUR	14/09/2011	yes
4439A	AAB EON TS 24	NL0009609924	4439A	EUR	27/10/2010	yes
4438A	AAB EON TS 26	NL0009609916	4438A	EUR	27/10/2010	yes
7858A	AAB EUCHF TL 0.886	NL0009730399	7858A	EUR	06/09/2011	yes
7857A	AAB EUCHF TL 0.926	NL0009730381	7857A	EUR	06/09/2011	yes
7181A	AAB EUCHF TL 0.967	NL0009723626	7181A	EUR	27/07/2011	yes
7047A	AAB EUCHF TL 1.008	NL0009722289	7047A	EUR	13/07/2011	yes
7495A	AAB EUCHF TL 1.049	NL0009726769	7495A	EUR	17/08/2011	yes
7543A	AAB EUCHF TL 1.069	NL0009727247	7543A	EUR	19/08/2011	yes
7496A	AAB EUCHF TL 1.089	NL0009726777	7496A	EUR	17/08/2011	yes
7925A	AAB EUCHF TL 1.128	NL0009731066	7925A	EUR	09/09/2011	yes
7926A	AAB EUCHF TL 1.169	NL0009731074	7926A	EUR	09/09/2011	yes
7928A	AAB EUCHF TL 1.189	NL0009731090	7928A	EUR	09/09/2011	yes
9367A	AAB EUCHF TS 1.218	NL0009957794	9367A	EUR	18/01/2012	yes
9366A	AAB EUCHF TS 1.238	NL0009957786	9366A	EUR	18/01/2012	yes
7765A	AAB EUCHF TS 1.258	NL0009729466	7765A	EUR	31/08/2011	yes
6507A	AAB EUCHF TS 1.277	NL0009716885	6507A	EUR	11/05/2011	yes
5298A	AAB EUCHF TS 1.315	NL0009642834	5298A	EUR	01/12/2010	yes
4559A	AAB EUCHF TS 1.352	NL0009632447	4559A	EUR	29/10/2010	yes
4558A	AAB EUCHF TS 1.391	NL0009632439	4558A	EUR	29/10/2010	yes
4557A	AAB EUCHF TS 1.43	NL0009632421	4557A	EUR	29/10/2010	yes
4556A	AAB EUCHF TS 1.468	NL0009632413	4556A	EUR	29/10/2010	yes
4555A	AAB EUCHF TS 1.507	NL0009632405	4555A	EUR	29/10/2010	yes
4574A	AAB EUGBP TL 0.698	NL0009632595	4574A	EUR	29/10/2010	yes
4573A	AAB EUGBP TL 0.738	NL0009632587	4573A	EUR	29/10/2010	yes
4572A	AAB EUGBP TL 0.779	NL0009632579	4572A	EUR	29/10/2010	yes
7767A	AAB EUGBP TL 0.8	NL0009729482	7767A	EUR	31/08/2011	yes
4571A	AAB EUGBP TL 0.82	NL0009632561	4571A	EUR	29/10/2010	yes
9071A	AAB EUGBP TS 0.851	NL0009954833	9071A	EUR	14/12/2011	yes
8670A	AAB EUGBP TS 0.87	NL0009950419	8670A	EUR	02/11/2011	yes
7048A	AAB EUGBP TS 0.889	NL0009722297	7048A	EUR	13/07/2011	yes
7768A	AAB EUGBP TS 0.909	NL0009729490	7768A	EUR	31/08/2011	yes
4568A	AAB EUGBP TS 0.932	NL0009632538	4568A	EUR	29/10/2010	yes
4567A	AAB EUGBP TS 0.971	NL0009632520	4567A	EUR	29/10/2010	yes
4566A	AAB EUGBP TS 1.01	NL0009632512	4566A	EUR	29/10/2010	yes
4565A	AAB EUGBP TS 1.049	NL0009632504	4565A	EUR	29/10/2010	yes
9238A	AAB EUJPY TL 82.8	NL0009956507	9238A	EUR	06/01/2012	yes
9237A	AAB EUJPY TL 86.8	NL0009956499	9237A	EUR	06/01/2012	yes
8164A	AAB EUJPY TL 90.8	NL0009945351	8164A	EUR	23/09/2011	yes
8163A	AAB EUJPY TL 92.8	NL0009945344	8163A	EUR	23/09/2011	yes
7067A	AAB EUJPY TL 94.8	NL0009722487	7067A	EUR	13/07/2011	yes
4366A	AAB EUJPY TL 96.8	NL0009609197	4366A	EUR	21/10/2010	yes
9439A	AAB EUJPY TL 98.8	NL0009958560	9439A	EUR	26/01/2012	yes
9180A	AAB EUJPY TS 102.9	NL0009955921	9180A	EUR	02/01/2012	yes
9039A	AAB EUJPY TS 104.8	NL0009954114	9039A	EUR	09/12/2011	yes
8919A	AAB EUJPY TS 106.7	NL0009952910	8919A	EUR	01/12/2011	yes
8762A	AAB EUJPY TS 108.6	NL0009951334	8762A	EUR	10/11/2011	yes
8672A	AAB EUJPY TS 110.6	NL0009950435	8672A	EUR	02/11/2011	yes
7881A	AAB EUJPY TS 112.4	NL0009730621	7881A	EUR	07/09/2011	yes
7548A	AAB EUJPY TS 114.3	NL0009727296	7548A	EUR	19/08/2011	yes
7071A	AAB EUJPY TS 118.2	NL0009722529	7071A	EUR	13/07/2011	yes
7072A	AAB EUJPY TS 123.2	NL0009722537	7072A	EUR	13/07/2011	yes
7073A	AAB EUJPY TS 128.1	NL0009722545	7073A	EUR	13/07/2011	yes
4347A	AAB EUJPY TS 130.4	NL0009609007	4347A	EUR	21/10/2010	yes
7074A	AAB EUJPY TS 133	NL0009722552	7074A	EUR	13/07/2011	yes
7075A	AAB EUJPY TS 138	NL0009722560	7075A	EUR	13/07/2011	yes
8072A	AAB EUNOK TL 7.45	NL0009732536	8072A	EUR	19/09/2011	yes
9013A	AAB EUNOK TS 7.83	NL0009953850	9013A	EUR	07/12/2011	yes
8068A	AAB EUNOK TS 8.03	NL0009732494	8068A	EUR	19/09/2011	yes
8069A	AAB EUNOK TS 8.13	NL0009732502	8069A	EUR	19/09/2011	yes
9240A	AAB EUSEK TL 8.12	NL0009956523	9240A	EUR	06/01/2012	yes
4623A	AAB EUSEK TL 8.54	NL0009633080	4623A	EUR	29/10/2010	yes
4615A	AAB EUSEK TS 10.07	NL0009633007	4615A	EUR	29/10/2010	yes
4614A	AAB EUSEK TS 10.27	NL0009632991	4614A	EUR	29/10/2010	yes
9239A	AAB EUSEK TS 9.07	NL0009956515	9239A	EUR	06/01/2012	yes
4618A	AAB EUSEK TS 9.48	NL0009633031	4618A	EUR	29/10/2010	yes
4617A	AAB EUSEK TS 9.67	NL0009633023	4617A	EUR	29/10/2010	yes
4616A	AAB EUSEK TS 9.87	NL0009633015	4616A	EUR	29/10/2010	yes
4633A	AAB EUTRY TL 2.016	NL0009633189	4633A	EUR	29/10/2010	yes
4632A	AAB EUTRY TL 2.062	NL0009633171	4632A	EUR	29/10/2010	yes
4631A	AAB EUTRY TL 2.109	NL0009633163	4631A	EUR	29/10/2010	yes
4630A	AAB EUTRY TL 2.153	NL0009633155	4630A	EUR	29/10/2010	yes
5036A	AAB EXXON TL 49.7	NL0009637651	5036A	EUR	16/11/2010	yes
5035A	AAB EXXON TL 55.1	NL0009637644	5035A	EUR	16/11/2010	yes
5034A	AAB EXXON TL 60.1	NL0009637636	5034A	EUR	16/11/2010	yes
5033A	AAB EXXON TL 65.2	NL0009637628	5033A	EUR	16/11/2010	yes
8891A	AAB FOR TL 0.86	NL0009952621	8891A	EUR	01/12/2011	yes
8962A	AAB FOR TL 0.96	NL0009953348	8962A	EUR	02/12/2011	yes
8890A	AAB FOR TL 1.06	NL0009952613	8890A	EUR	01/12/2011	yes
9224A	AAB FOR TL 1.17	NL0009956366	9224A	EUR	06/01/2012	yes
9431A	AAB FOR TL 1.27	NL0009958487	9431A	EUR	26/01/2012	yes
9432A	AAB FOR TL 1.37	NL0009958495	9432A	EUR	26/01/2012	yes
9493A	AAB FOR TL 1.47	NL0009959113	9493A	EUR	02/02/2012	yes
7031A	AAB FOR TS 1.78	NL0009722123	7031A	EUR	13/07/2011	yes
6903A	AAB FT TL 10.3	NL0009720846	6903A	EUR	29/06/2011	yes
5043A	AAB FT TL 9.2	NL0009637727	5043A	EUR	16/11/2010	yes
5039A	AAB FT TS 16.3	NL0009637685	5039A	EUR	16/11/2010	yes
7775A	AAB FUR TL 26.6	NL0009729565	7775A	EUR	31/08/2011	yes
6794A	AAB FUR TL 29.6	NL0009719756	6794A	EUR	22/06/2011	yes
8285A	AAB FUR TL 32.7	NL0009946565	8285A	EUR	30/09/2011	yes
8379A	AAB FUR TL 34.7	NL0009947506	8379A	EUR	07/10/2011	yes
8923A	AAB FUR TL 36.7	NL0009952951	8923A	EUR	01/12/2011	yes
8971A	AAB FUR TL 38.7	NL0009953439	8971A	EUR	02/12/2011	yes
9104A	AAB FUR TL 40.7	NL0009955160	9104A	EUR	20/12/2011	yes
9157A	AAB FUR TL 42.7	NL0009955699	9157A	EUR	27/12/2011	yes
9206A	AAB FUR TL 44.7	NL0009956184	9206A	EUR	04/01/2012	yes
9369A	AAB FUR TL 46.7	NL0009957810	9369A	EUR	18/01/2012	yes
9465A	AAB FUR TL 48.7	NL0009958826	9465A	EUR	31/01/2012	yes
7361A	AAB FUR TS 52.9	NL0009725423	7361A	EUR	10/08/2011	yes
6572A	AAB FUR TS 57.8	NL0009717537	6572A	EUR	18/05/2011	yes
5954A	AAB FUR TS 62.9	NL0009649383	5954A	EUR	09/03/2011	yes
5953A	AAB FUR TS 67.8	NL0009649375	5953A	EUR	09/03/2011	yes
5952A	AAB FUR TS 72.8	NL0009649367	5952A	EUR	09/03/2011	yes
5951A	AAB FUR TS 77.7	NL0009649359	5951A	EUR	09/03/2011	yes
4913A	AAB GASOL TL 1.5	NL0009635911	4913A	EUR	09/11/2010	yes
4912A	AAB GASOL TL 1.6	NL0009635903	4912A	EUR	09/11/2010	yes
4911A	AAB GASOL TL 1.71	NL0009635895	4911A	EUR	09/11/2010	yes
4910A	AAB GASOL TL 1.81	NL0009635887	4910A	EUR	09/11/2010	yes
5387A	AAB GASOL TL 1.92	NL0009643725	5387A	EUR	08/12/2010	yes
5388A	AAB GASOL TL 2.03	NL0009643733	5388A	EUR	08/12/2010	yes
5389A	AAB GASOL TL 2.13	NL0009643741	5389A	EUR	08/12/2010	yes
6641A	AAB GASOL TL 2.33	NL0009718220	6641A	EUR	26/05/2011	yes
6644A	AAB GASOL TS 3.18	NL0009718253	6644A	EUR	26/05/2011	yes
5138A	AAB GAZPR TL 7.4	NL0009641232	5138A	EUR	21/12/2011	yes
5137A	AAB GAZPR TL 8.4	NL0009641224	5137A	EUR	21/12/2011	yes
9265A	AAB GAZPR TL 9.5	NL0009956770	9265A	EUR	10/01/2012	yes
7000A	AAB GAZPR TS 16.1	NL0009721810	7000A	EUR	12/07/2011	yes
7001A	AAB GAZPR TS 18	NL0009721828	7001A	EUR	12/07/2011	yes
4541A	AAB GBPUS TL 1.479	NL0009610948	4541A	EUR	29/10/2010	yes
4540A	AAB GBPUS TL 1.521	NL0009610930	4540A	EUR	29/10/2010	yes
7248A	AAB GBPUS TS 1.92	NL0009724293	7248A	EUR	03/08/2011	yes
9001A	AAB GDF TL 15.1	NL0009953736	9001A	EUR	07/12/2011	yes
9105A	AAB GDF TL 17.2	NL0009955178	9105A	EUR	20/12/2011	yes
9000A	AAB GDF TL 19.1	NL0009953728	9000A	EUR	07/12/2011	yes
9002A	AAB GDF TS 24.9	NL0009953744	9002A	EUR	07/12/2011	yes
5049A	AAB GE TL 11.8	NL0009637784	5049A	EUR	16/11/2010	yes
5048A	AAB GE TL 13.8	NL0009637776	5048A	EUR	16/11/2010	yes
5050A	AAB GE TL 9.8	NL0009640358	5050A	EUR	16/11/2010	yes
5731A	AAB GE TS 24.5	NL0009647155	5731A	EUR	28/01/2011	yes
5475A	AAB GILEA TL 28.9	NL0009644590	5475A	EUR	15/12/2010	yes
5474A	AAB GILEA TL 32.9	NL0009644582	5474A	EUR	15/12/2010	yes
6601A	AAB GLENC TS 4.4		6601A	EUR	24/05/2011	yes
4088A	AAB GOLD TL 1082	NL0009605641	4088A	EUR	13/10/2010	yes
4087A	AAB GOLD TL 1092	NL0009605633	4087A	EUR	13/10/2010	yes
4086A	AAB GOLD TL 1102	NL0009605625	4086A	EUR	13/10/2010	yes
4085A	AAB GOLD TL 1112	NL0009605617	4085A	EUR	13/10/2010	yes
4084A	AAB GOLD TL 1122	NL0009605609	4084A	EUR	13/10/2010	yes
4083A	AAB GOLD TL 1132	NL0009605591	4083A	EUR	13/10/2010	yes
4095A	AAB GOLD TL 1143	NL0009606532	4095A	EUR	13/10/2010	yes
4082A	AAB GOLD TL 1153	NL0009605583	4082A	EUR	13/10/2010	yes
4081A	AAB GOLD TL 1163	NL0009605575	4081A	EUR	13/10/2010	yes
4080A	AAB GOLD TL 1173	NL0009605567	4080A	EUR	13/10/2010	yes
4094A	AAB GOLD TL 1184	NL0009606524	4094A	EUR	13/10/2010	yes
4079A	AAB GOLD TL 1194	NL0009605559	4079A	EUR	13/10/2010	yes
4093A	AAB GOLD TL 1205	NL0009606516	4093A	EUR	13/10/2010	yes
4078A	AAB GOLD TL 1215	NL0009605542	4078A	EUR	13/10/2010	yes
4092A	AAB GOLD TL 1226	NL0009606508	4092A	EUR	13/10/2010	yes
4091A	AAB GOLD TL 1236	NL0009606490	4091A	EUR	13/10/2010	yes
4077A	AAB GOLD TL 1246	NL0009605534	4077A	EUR	13/10/2010	yes
4076A	AAB GOLD TL 1256	NL0009605526	4076A	EUR	13/10/2010	yes
4075A	AAB GOLD TL 1267	NL0009605518	4075A	EUR	13/10/2010	yes
4074A	AAB GOLD TL 1277	NL0009605500	4074A	EUR	13/10/2010	yes
4073A	AAB GOLD TL 1287	NL0009605492	4073A	EUR	13/10/2010	yes
4090A	AAB GOLD TL 1297	NL0009606482	4090A	EUR	13/10/2010	yes
4089A	AAB GOLD TL 1307	NL0009606474	4089A	EUR	13/10/2010	yes
4072A	AAB GOLD TL 1317	NL0009605484	4072A	EUR	13/10/2010	yes
4071A	AAB GOLD TL 1327	NL0009605476	4071A	EUR	13/10/2010	yes
4070A	AAB GOLD TL 1337	NL0009605468	4070A	EUR	13/10/2010	yes
5756A	AAB GOLD TL 1347	NL0009647403	5756A	EUR	01/02/2011	yes
5799A	AAB GOLD TL 1357	NL0009647833	5799A	EUR	09/02/2011	yes
5800A	AAB GOLD TL 1367	NL0009647841	5800A	EUR	09/02/2011	yes
5814A	AAB GOLD TL 1377	NL0009647981	5814A	EUR	11/02/2011	yes
5874A	AAB GOLD TL 1398	NL0009648583	5874A	EUR	23/02/2011	yes
6148A	AAB GOLD TL 1418	NL0009713304	6148A	EUR	23/03/2011	yes
6235A	AAB GOLD TL 1437	NL0009714161	6235A	EUR	01/04/2011	yes
6293A	AAB GOLD TL 1457	NL0009714740	6293A	EUR	08/04/2011	yes
6329A	AAB GOLD TL 1476	NL0009715101	6329A	EUR	15/04/2011	yes
6598A	AAB GOLD TL 1497	NL0009717792	6598A	EUR	20/05/2011	yes
7012A	AAB GOLD TL 1516	NL0009721935	7012A	EUR	12/07/2011	yes
9189A	AAB GOLD TL 1535	NL0009956010	9189A	EUR	02/01/2012	yes
9190A	AAB GOLD TL 1555	NL0009956028	9190A	EUR	02/01/2012	yes
9218A	AAB GOLD TL 1575	NL0009956309	9218A	EUR	04/01/2012	yes
9253A	AAB GOLD TL 1594	NL0009956655	9253A	EUR	06/01/2012	yes
9274A	AAB GOLD TL 1614	NL0009956861	9274A	EUR	10/01/2012	yes
9343A	AAB GOLD TL 1634	NL0009957554	9343A	EUR	17/01/2012	yes
9446A	AAB GOLD TL 1654	NL0009958636	9446A	EUR	27/01/2012	yes
9447A	AAB GOLD TL 1674	NL0009958644	9447A	EUR	27/01/2012	yes
9448A	AAB GOLD TL 1694	NL0009958651	9448A	EUR	27/01/2012	yes
9449A	AAB GOLD TL 1704	NL0009958669	9449A	EUR	27/01/2012	yes
9470A	AAB GOLD TL 1724		9470A	EUR	31/01/2012	yes
5801A	AAB GOLD TL 877	NL0009647858	5801A	EUR	09/02/2011	yes
9046A	AAB GOLD TS 1737		9046A	EUR	09/12/2011	yes
9020A	AAB GOLD TS 1757		9020A	EUR	07/12/2011	yes
8817A	AAB GOLD TS 1775	NL0009951888	8817A	EUR	16/11/2011	yes
8773A	AAB GOLD TS 1795	NL0009951441	8773A	EUR	11/11/2011	yes
8140A	AAB GOLD TS 1813	NL0009945112	8140A	EUR	21/09/2011	yes
8043A	AAB GOLD TS 1833	NL0009732247	8043A	EUR	14/09/2011	yes
7997A	AAB GOLD TS 1853	NL0009731785	7997A	EUR	13/09/2011	yes
7996A	AAB GOLD TS 1873	NL0009731777	7996A	EUR	13/09/2011	yes
7916A	AAB GOLD TS 1892	NL0009730977	7916A	EUR	09/09/2011	yes
7195A	AAB GOLD TS 1909	NL0009723766	7195A	EUR	27/07/2011	yes
7562A	AAB GOLD TS 1930	NL0009727437	7562A	EUR	19/08/2011	yes
7563A	AAB GOLD TS 1970	NL0009727445	7563A	EUR	19/08/2011	yes
7387A	AAB GOLD TS 2011	NL0009725688	7387A	EUR	10/08/2011	yes
7388A	AAB GOLD TS 2109	NL0009725696	7388A	EUR	10/08/2011	yes
7389A	AAB GOLD TS 2209	NL0009725704	7389A	EUR	10/08/2011	yes
7647A	AAB GOLD TS 2308	NL0009728286	7647A	EUR	24/08/2011	yes
7648A	AAB GOLD TS 2408	NL0009728294	7648A	EUR	24/08/2011	yes
7895A	AAB GOOG TL 420	NL0009730761	7895A	EUR	07/09/2011	yes
4312A	AAB GOOG TL 450	NL0009608660	4312A	EUR	19/10/2010	yes
4311A	AAB GOOG TL 470	NL0009608652	4311A	EUR	19/10/2010	yes
8438A	AAB GOOG TL 500	NL0009948090	8438A	EUR	12/10/2011	yes
8439A	AAB GOOG TL 520	NL0009948108	8439A	EUR	12/10/2011	yes
9370A	AAB GOOG TL 560	NL0009957828	9370A	EUR	18/01/2012	yes
4960A	AAB GOOG TS 700	NL0009636893	4960A	EUR	11/11/2010	yes
7688A	AAB HEI TL 22.6	NL0009728690	7688A	EUR	26/08/2011	yes
4693A	AAB HEI TL 26.3	NL0009633783	4693A	EUR	31/01/2012	yes
4692A	AAB HEI TL 28.4	NL0009633775	4692A	EUR	03/11/2010	yes
7689A	AAB HEI TL 30.7	NL0009728708	7689A	EUR	26/08/2011	yes
4686A	AAB HEI TS 44.4	NL0009633718	4686A	EUR	03/11/2010	yes
9356A	AAB HSCE TL 10500	NL0009957687	9356A	EUR	18/01/2012	yes
9358A	AAB HSCE TL 8900	NL0009957703	9358A	EUR	18/01/2012	yes
9357A	AAB HSCE TL 9700	NL0009957695	9357A	EUR	18/01/2012	yes
7728A	AAB HSCE TS 12020	NL0009729094	7728A	EUR	31/08/2011	yes
6892A	AAB HSCE TS 12800	NL0009720739	6892A	EUR	29/06/2011	yes
6452A	AAB HSCE TS 13580	NL0009716331	6452A	EUR	04/05/2011	yes
6451A	AAB HSCE TS 14370	NL0009716323	6451A	EUR	04/05/2011	yes
7734A	AAB IBEX TL 6520	NL0009729151	7734A	EUR	31/08/2011	yes
7733A	AAB IBEX TL 6930	NL0009729144	7733A	EUR	31/08/2011	yes
7732A	AAB IBEX TL 7330	NL0009729136	7732A	EUR	31/08/2011	yes
9223A	AAB IBEX TL 7740	NL0009956358	9223A	EUR	11/01/2012	yes
6833A	AAB IBEX TS 10820	NL0009720143	6833A	EUR	28/06/2011	yes
4460A	AAB IBM TL 126.4	NL0009610138	4460A	EUR	27/10/2010	yes
4457A	AAB IBM TL 135.6	NL0009610104	4457A	EUR	27/10/2010	yes
5677A	AAB IBM TL 146.1	NL0009646611	5677A	EUR	21/01/2011	yes
6765A	AAB IBM TL 155.8	NL0009719467	6765A	EUR	17/06/2011	yes
9267A	AAB IBM TL 175.6	NL0009956796	9267A	EUR	10/01/2012	yes
9268A	AAB IBM TS 194.9	NL0009956804	9268A	EUR	10/01/2012	yes
9269A	AAB IBM TS 234.9	NL0009956812	9269A	EUR	10/01/2012	yes
7508A	AAB IMTEC TL 15.3	NL0009726892	7508A	EUR	17/08/2011	yes
9158A	AAB IMTEC TL 17.4	NL0009955707	9158A	EUR	27/12/2011	yes
9270A	AAB IMTEC TL 19.4	NL0009956820	9270A	EUR	10/01/2012	yes
9393A	AAB IMTEC TL 21.4	NL0009958057	9393A	EUR	20/01/2012	yes
5970A	AAB IMTEC TS 27	NL0009649540	5970A	EUR	09/03/2011	yes
5969A	AAB IMTEC TS 29	NL0009649532	5969A	EUR	09/03/2011	yes
5968A	AAB IMTEC TS 30.9	NL0009649524	5968A	EUR	09/03/2011	yes
8989A	AAB INBEV TL 34.2	NL0009953611	8989A	EUR	02/12/2011	yes
8988A	AAB INBEV TL 38.2	NL0009953603	8988A	EUR	02/12/2011	yes
8987A	AAB INBEV TL 42.2	NL0009953595	8987A	EUR	02/12/2011	yes
9328A	AAB INBEV TL 46.2		9328A	EUR	17/01/2012	yes
8986A	AAB INBEV TS 55.8	NL0009953587	8986A	EUR	02/12/2011	yes
7902A	AAB ING TL 3.6	NL0009730837	7902A	EUR	07/09/2011	yes
7852A	AAB ING TL 3.8	NL0009730332	7852A	EUR	06/09/2011	yes
7368A	AAB ING TL 4	NL0009725498	7368A	EUR	10/08/2011	yes
9059A	AAB ING TL 4.2	NL0009954718	9059A	EUR	14/12/2011	yes
9060A	AAB ING TL 4.4	NL0009954726	9060A	EUR	14/12/2011	yes
9061A	AAB ING TL 4.6	NL0009954734	9061A	EUR	14/12/2011	yes
9062A	AAB ING TL 4.8	NL0009954742	9062A	EUR	14/12/2011	yes
9063A	AAB ING TL 5	NL0009954759	9063A	EUR	14/12/2011	yes
9130A	AAB ING TL 5.3	NL0009955426	9130A	EUR	22/12/2011	yes
9207A	AAB ING TL 5.5	NL0009956192	9207A	EUR	04/01/2012	yes
9299A	AAB ING TL 5.7	NL0009957117	9299A	EUR	12/01/2012	yes
9336A	AAB ING TL 5.9	NL0009957489	9336A	EUR	17/01/2012	yes
9372A	AAB ING TL 6.1	NL0009957844	9372A	EUR	18/01/2012	yes
9373A	AAB ING TL 6.3	NL0009957851	9373A	EUR	18/01/2012	yes
9394A	AAB ING TL 6.5	NL0009958065	9394A	EUR	20/01/2012	yes
9485A	AAB ING TL 6.7	NL0009959030	9485A	EUR	01/02/2012	yes
9486A	AAB ING TL 6.9	NL0009959048	9486A	EUR	01/02/2012	yes
5206A	AAB ING TS 10	NL0009641919	5206A	EUR	25/11/2010	yes
5852A	AAB ING TS 11	NL0009648369	5852A	EUR	23/02/2011	yes
6195A	AAB ING TS 11.9	NL0009713767	6195A	EUR	30/03/2011	yes
9408A	AAB ING TS 7.2		9408A	EUR	23/01/2012	yes
7242A	AAB ING TS 7.6	NL0009724236	7242A	EUR	03/08/2011	yes
7207A	AAB ING TS 8	NL0009723881	7207A	EUR	29/07/2011	yes
7004A	AAB ING TS 8.5	NL0009721851	7004A	EUR	12/07/2011	yes
6323A	AAB ING TS 9.1	NL0009715044	6323A	EUR	15/04/2011	yes
4258A	AAB ING TS 9.6	NL0009608124	4258A	EUR	19/10/2010	yes
7244A	AAB KBC TS 24.6	NL0009724251	7244A	EUR	03/08/2011	yes
7243A	AAB KBC TS 26.6	NL0009724244	7243A	EUR	03/08/2011	yes
6768A	AAB KBC TS 28.6	NL0009719491	6768A	EUR	17/06/2011	yes
4448A	AAB KBC TS 32.6	NL0009610013	4448A	EUR	27/10/2010	yes
4446A	AAB KBC TS 36.5	NL0009609999	4446A	EUR	27/10/2010	yes
9397A	AAB KPN TL 5.3	NL0009958099	9397A	EUR	20/01/2012	yes
9396A	AAB KPN TL 6.3	NL0009958081	9396A	EUR	20/01/2012	yes
8925A	AAB KPN TL 7.3	NL0009952977	8925A	EUR	01/12/2011	yes
6799A	AAB KPN TS 10.7	NL0009719806	6799A	EUR	22/06/2011	yes
4267A	AAB KPN TS 12.3	NL0009608215	4267A	EUR	19/10/2010	yes
4266A	AAB KPN TS 12.8	NL0009608207	4266A	EUR	19/10/2010	yes
6805A	AAB LNKDN TL 41.9	NL0009719863	6805A	EUR	22/06/2011	yes
6804A	AAB LNKDN TL 51.9	NL0009719855	6804A	EUR	22/06/2011	yes
4751A	AAB LOREA TS 96.7	NL0009634369	4751A	EUR	03/11/2010	yes
9283A	AAB MCDON TL 65.1	NL0009956952	9283A	EUR	12/01/2012	yes
9282A	AAB MCDON TL 85.1	NL0009956945	9282A	EUR	12/01/2012	yes
9281A	AAB MCDON TL 95.1	NL0009956937	9281A	EUR	12/01/2012	yes
9284A	AAB MCDON TS 104.9	NL0009956960	9284A	EUR	12/01/2012	yes
9285A	AAB MCDON TS 124.9	NL0009956978	9285A	EUR	12/01/2012	yes
4476A	AAB MSF TL 21.1	NL0009610294	4476A	EUR	27/10/2010	yes
4475A	AAB MSF TL 22.1	NL0009610286	4475A	EUR	27/10/2010	yes
4474A	AAB MSF TL 23.1	NL0009610278	4474A	EUR	21/12/2010	yes
7780A	AAB MSF TL 24.1	NL0009729615	7780A	EUR	31/08/2011	yes
9271A	AAB MSF TL 26.2	NL0009956838	9271A	EUR	10/01/2012	yes
6197A	AAB MSF TS 30.3		6197A	EUR	30/03/2011	yes
4813A	AAB NESTL TL 41.6	NL0009634989	4813A	EUR	04/11/2010	yes
4808A	AAB NESTL TS 56.7	NL0009634930	4808A	EUR	04/11/2010	yes
4807A	AAB NESTL TS 59.7	NL0009634922	4807A	EUR	04/11/2010	yes
4806A	AAB NESTL TS 62.6	NL0009634914	4806A	EUR	04/11/2010	yes
9339A	AAB NGAS TL 1.62	NL0009957513	9339A	EUR	17/01/2012	yes
9338A	AAB NGAS TL 2.02	NL0009957505	9338A	EUR	17/01/2012	yes
9337A	AAB NGAS TL 2.22	NL0009957497	9337A	EUR	17/01/2012	yes
9467A	AAB NGAS TL 2.42		9467A	EUR	31/01/2012	yes
9468A	AAB NGAS TL 2.62		9468A	EUR	31/01/2012	yes
9340A	AAB NGAS TS 3.09	NL0009957521	9340A	EUR	17/01/2012	yes
6806A	AAB NGAS TS 5.1	NL0009719871	6806A	EUR	22/06/2011	yes
5390A	AAB NGAS TS 5.49	NL0009643758	5390A	EUR	08/12/2010	yes
5391A	AAB NGAS TS 5.89	NL0009643766	5391A	EUR	08/12/2010	yes
5392A	AAB NGAS TS 6.29	NL0009643774	5392A	EUR	08/12/2010	yes
7435A	AAB NIYH TL 6920	NL0009726165	7435A	EUR	12/08/2011	yes
8639A	AAB NIYH TL 7730	NL0009950104	8639A	EUR	31/10/2011	yes
6446A	AAB NIYH TS 10180	NL0009716273	6446A	EUR	04/05/2011	yes
6445A	AAB NIYH TS 10570	NL0009716265	6445A	EUR	04/05/2011	yes
6444A	AAB NIYH TS 11360	NL0009716257	6444A	EUR	04/05/2011	yes
8315A	AAB OILCR TL 60.7	NL0009946862	8315A	EUR	05/10/2011	yes
8314A	AAB OILCR TL 64.7	NL0009946854	8314A	EUR	05/10/2011	yes
5879A	AAB OILCR TL 68.7	NL0009648633	5879A	EUR	23/02/2011	yes
8313A	AAB OILCR TL 72.8	NL0009946847	8313A	EUR	05/10/2011	yes
8419A	AAB OILCR TL 76.9	NL0009947902	8419A	EUR	12/10/2011	yes
8420A	AAB OILCR TL 80.9	NL0009947910	8420A	EUR	12/10/2011	yes
8495A	AAB OILCR TL 85	NL0009948660	8495A	EUR	19/10/2011	yes
8752A	AAB OILCR TL 89.1	NL0009951235	8752A	EUR	09/11/2011	yes
9128A	AAB OILCR TL 93.1	NL0009955400	9128A	EUR	22/12/2011	yes
9129A	AAB OILCR TL 97.1		9129A	EUR	22/12/2011	yes
6506A	AAB OILCR TS 110.8	NL0009716877	6506A	EUR	11/05/2011	yes
5858A	AAB OILCR TS 119.2	NL0009648427	5858A	EUR	23/02/2011	yes
5877A	AAB OILCR TS 134.9	NL0009648617	5877A	EUR	23/02/2011	yes
5066A	AAB ORACL TL 20.6	NL0009640515	5066A	EUR	16/11/2010	yes
5065A	AAB ORACL TL 22.6	NL0009640507	5065A	EUR	16/11/2010	yes
5064A	AAB ORACL TL 24.6	NL0009640499	5064A	EUR	16/11/2010	yes
5059A	AAB ORACL TS 36.6	NL0009640440	5059A	EUR	16/11/2010	yes
8527A	AAB PALLA TL 455	NL0009948983	8527A	EUR	19/10/2011	yes
8526A	AAB PALLA TL 495	NL0009948975	8526A	EUR	19/10/2011	yes
4517A	AAB PALLA TL 535	NL0009610708	4517A	EUR	29/10/2010	yes
9191A	AAB PALLA TL 575	NL0009956036	9191A	EUR	02/01/2012	yes
9443A	AAB PALLA TL 615	NL0009958602	9443A	EUR	26/01/2012	yes
8256A	AAB PALLA TS 707		8256A	EUR	28/09/2011	yes
8142A	AAB PALLA TS 747	NL0009945138	8142A	EUR	21/09/2011	yes
7970A	AAB PALLA TS 787	NL0009731512	7970A	EUR	12/09/2011	yes
7566A	AAB PALLA TS 826	NL0009727478	7566A	EUR	19/08/2011	yes
7567A	AAB PALLA TS 866	NL0009727486	7567A	EUR	19/08/2011	yes
5569A	AAB PALLA TS 889	NL0009645530	5569A	EUR	07/01/2011	yes
6738A	AAB PHI TL 10.9	NL0009719194	6738A	EUR	15/06/2011	yes
6861A	AAB PHI TL 11.9	NL0009720424	6861A	EUR	28/06/2011	yes
8444A	AAB PHI TL 12.9	NL0009948157	8444A	EUR	12/10/2011	yes
9017A	AAB PHI TL 13.9	NL0009953892	9017A	EUR	07/12/2011	yes
9487A	AAB PHI TL 14.9	NL0009959055	9487A	EUR	01/02/2012	yes
7904A	AAB PHI TL 9.9	NL0009730852	7904A	EUR	07/09/2011	yes
6866A	AAB PHI TS 18.6	NL0009720473	6866A	EUR	28/06/2011	yes
6867A	AAB PHI TS 20.6	NL0009720481	6867A	EUR	28/06/2011	yes
5704A	AAB PHI TS 23.6	NL0009646884	5704A	EUR	27/01/2011	yes
4280A	AAB PHI TS 24.6	NL0009608348	4280A	EUR	19/10/2010	yes
4278A	AAB PHI TS 26.5	NL0009608322	4278A	EUR	19/10/2010	yes
4276A	AAB PHI TS 28.5	NL0009608306	4276A	EUR	19/10/2010	yes
8391A	AAB PLATI TL 1008	NL0009947621	8391A	EUR	07/10/2011	yes
8390A	AAB PLATI TL 1089	NL0009947613	8390A	EUR	07/10/2011	yes
8389A	AAB PLATI TL 1169	NL0009947605	8389A	EUR	07/10/2011	yes
8388A	AAB PLATI TL 1250	NL0009947597	8388A	EUR	07/10/2011	yes
8387A	AAB PLATI TL 1330	NL0009947589	8387A	EUR	07/10/2011	yes
9306A	AAB PLATI TL 1408	NL0009957182	9306A	EUR	12/01/2012	yes
9413A	AAB PLATI TL 1488	NL0009958255	9413A	EUR	23/01/2012	yes
9471A	AAB PLATI TL 1568	NL0009958883	9471A	EUR	31/01/2012	yes
8261A	AAB PLATI TS 1699	NL0009946326	8261A	EUR	28/09/2011	yes
8260A	AAB PLATI TS 1779	NL0009946318	8260A	EUR	28/09/2011	yes
8047A	AAB PLATI TS 1858	NL0009732288	8047A	EUR	14/09/2011	yes
5687A	AAB PLATI TS 1955	NL0009646710	5687A	EUR	21/01/2011	yes
7196A	AAB PLATI TS 2055	NL0009723774	7196A	EUR	27/07/2011	yes
7638A	AAB RAND TL 13.9	NL0009728195	7638A	EUR	24/08/2011	yes
7524A	AAB RAND TL 15.9	NL0009727056	7524A	EUR	17/08/2011	yes
7523A	AAB RAND TL 17.9	NL0009727049	7523A	EUR	17/08/2011	yes
8926A	AAB RAND TL 19.9	NL0009952985	8926A	EUR	01/12/2011	yes
9167A	AAB RAND TL 22	NL0009955798	9167A	EUR	29/12/2011	yes
9398A	AAB RAND TL 24	NL0009958107	9398A	EUR	20/01/2012	yes
8476A	AAB RAND TS 28.1		8476A	EUR	14/10/2011	yes
7272A	AAB RAND TS 30.1	NL0009724533	7272A	EUR	05/08/2011	yes
6740A	AAB RAND TS 34.1	NL0009719210	6740A	EUR	15/06/2011	yes
6739A	AAB RAND TS 38.1	NL0009719202	6739A	EUR	15/06/2011	yes
4694A	AAB RAND TS 42.1	NL0009633791	4694A	EUR	03/11/2010	yes
5560A	AAB RAND TS 46.1	NL0009645449	5560A	EUR	07/01/2011	yes
6201A	AAB RAND TS 50	NL0009713825	6201A	EUR	30/03/2011	yes
5629A	AAB RDS TL 13.2	NL0009646132	5629A	EUR	14/01/2011	yes
4337A	AAB RDS TL 16.4	NL0009608900	4337A	EUR	19/10/2010	yes
4336A	AAB RDS TL 17.4	NL0009608892	4336A	EUR	19/10/2010	yes
4335A	AAB RDS TL 18.4	NL0009608884	4335A	EUR	19/10/2010	yes
4334A	AAB RDS TL 19.4	NL0009608876	4334A	EUR	19/10/2010	yes
7423A	AAB RDS TL 20.5	NL0009726041	7423A	EUR	12/08/2011	yes
7635A	AAB RDS TL 21.6	NL0009728161	7635A	EUR	24/08/2011	yes
8339A	AAB RDS TL 22.5	NL0009947100	8339A	EUR	05/10/2011	yes
8477A	AAB RDS TL 23.5	NL0009948488	8477A	EUR	14/10/2011	yes
8975A	AAB RDS TL 24.4	NL0009953470	8975A	EUR	02/12/2011	yes
8976A	AAB RDS TL 25.4	NL0009953488	8976A	EUR	02/12/2011	yes
9086A	AAB RDS TL 26.4	NL0009954981	9086A	EUR	15/12/2011	yes
9342A	AAB RDS TS 28.6	NL0009957547	9342A	EUR	17/01/2012	yes
6433A	AAB RDS TS 32.6	NL0009716141	6433A	EUR	29/04/2011	yes
9213A	AAB RDS TS 36.6	NL0009956259	9213A	EUR	04/01/2012	yes
5297A	AAB REED TL 7.2	NL0009642826	5297A	EUR	01/12/2010	yes
4703A	AAB REED TS 10.2	NL0009633882	4703A	EUR	03/11/2010	yes
4702A	AAB REED TS 10.7	NL0009633874	4702A	EUR	03/11/2010	yes
4704A	AAB REED TS 9.7	NL0009633890	4704A	EUR	03/11/2010	yes
5580A	AAB RIMM TS 75.4	NL0009645647	5580A	EUR	11/01/2011	yes
4837A	AAB ROCHE TL 109	NL0009635226	4837A	EUR	04/11/2010	yes
4830A	AAB ROCHE TS 173	NL0009635150	4830A	EUR	04/11/2010	yes
9089A	AAB RWE TL 21.4	NL0009955012	9089A	EUR	15/12/2011	yes
9088A	AAB RWE TL 23.4	NL0009955004	9088A	EUR	15/12/2011	yes
8548A	AAB RWE TL 24.2	NL0009949197	8548A	EUR	21/10/2011	yes
9087A	AAB RWE TL 25.4	NL0009954999	9087A	EUR	15/12/2011	yes
9091A	AAB RWE TS 32.2		9091A	EUR	15/12/2011	yes
5089A	AAB SAP TL 24.4	NL0009640747	5089A	EUR	16/11/2010	yes
5088A	AAB SAP TL 27.6	NL0009640739	5088A	EUR	16/11/2010	yes
5087A	AAB SAP TL 30.7	NL0009640721	5087A	EUR	16/11/2010	yes
9136A	AAB SAP TL 34.7	NL0009955483	9136A	EUR	22/12/2011	yes
9399A	AAB SAP TL 38.7	NL0009958115	9399A	EUR	20/01/2012	yes
5082A	AAB SAP TS 46.6		5082A	EUR	16/11/2010	yes
9137A	AAB SAP TS 54.5	NL0009955491	9137A	EUR	22/12/2011	yes
4717A	AAB SBM TL 10.1	NL0009634021	4717A	EUR	03/11/2010	yes
4716A	AAB SBM TL 11.1	NL0009634013	4716A	EUR	03/11/2010	yes
5902A	AAB SBM TS 21	NL0009648864	5902A	EUR	25/02/2011	yes
6204A	AAB SBM TS 22.9	NL0009713858	6204A	EUR	30/03/2011	yes
6435A	AAB SBM TS 24.8	NL0009716166	6435A	EUR	29/04/2011	yes
5593A	AAB SCHAT TL 101.2	NL0009645779	5593A	EUR	11/01/2011	yes
5594A	AAB SCHAT TL 95.1	NL0009645787	5594A	EUR	11/01/2011	yes
5592A	AAB SCHAT TS 114.4	NL0009645761	5592A	EUR	11/01/2011	yes
5591A	AAB SCHAT TS 120.4	NL0009645753	5591A	EUR	11/01/2011	yes
5101A	AAB SIEME TL 46.7	NL0009640861	5101A	EUR	16/11/2010	yes
5100A	AAB SIEME TL 57	NL0009640853	5100A	EUR	16/11/2010	yes
8520A	AAB SIEME TL 62.1	NL0009948918	8520A	EUR	19/10/2011	yes
9019A	AAB SIEME TL 67.1	NL0009953918	9019A	EUR	07/12/2011	yes
5095A	AAB SIEME TS 102.9	NL0009640804	5095A	EUR	16/11/2010	yes
7823A	AAB SIEME TS 83.1	NL0009730043	7823A	EUR	02/09/2011	yes
4116A	AAB SILVE TL 19.6	NL0009606730	4116A	EUR	13/10/2010	yes
4115A	AAB SILVE TL 20.1	NL0009606722	4115A	EUR	13/10/2010	yes
4114A	AAB SILVE TL 20.6	NL0009606714	4114A	EUR	13/10/2010	yes
4113A	AAB SILVE TL 21.1	NL0009606706	4113A	EUR	13/10/2010	yes
4112A	AAB SILVE TL 21.6	NL0009606698	4112A	EUR	13/10/2010	yes
4111A	AAB SILVE TL 22.1	NL0009606680	4111A	EUR	13/10/2010	yes
4110A	AAB SILVE TL 22.6	NL0009606672	4110A	EUR	13/10/2010	yes
4109A	AAB SILVE TL 23.1	NL0009606664	4109A	EUR	13/10/2010	yes
4108A	AAB SILVE TL 23.7	NL0009606656	4108A	EUR	13/10/2010	yes
4532A	AAB SILVE TL 24.1	NL0009610856	4532A	EUR	29/10/2010	yes
4859A	AAB SILVE TL 24.6	NL0009636083	4859A	EUR	09/11/2010	yes
4860A	AAB SILVE TL 25.1	NL0009636091	4860A	EUR	09/11/2010	yes
4861A	AAB SILVE TL 25.6	NL0009636109	4861A	EUR	09/11/2010	yes
4862A	AAB SILVE TL 26.2	NL0009636117	4862A	EUR	09/11/2010	yes
9185A	AAB SILVE TL 26.7	NL0009955970	9185A	EUR	02/01/2012	yes
9186A	AAB SILVE TL 27.2	NL0009955988	9186A	EUR	02/01/2012	yes
9216A	AAB SILVE TL 27.7	NL0009956283	9216A	EUR	04/01/2012	yes
9217A	AAB SILVE TL 28.2	NL0009956291	9217A	EUR	04/01/2012	yes
9273A	AAB SILVE TL 28.7	NL0009956853	9273A	EUR	10/01/2012	yes
9303A	AAB SILVE TL 29.2	NL0009957158	9303A	EUR	12/01/2012	yes
9344A	AAB SILVE TL 29.7	NL0009957562	9344A	EUR	17/01/2012	yes
9402A	AAB SILVE TL 30.2	NL0009958149	9402A	EUR	20/01/2012	yes
9418A	AAB SILVE TL 30.7	NL0009958305	9418A	EUR	24/01/2012	yes
9419A	AAB SILVE TL 31.2	NL0009958313	9419A	EUR	24/01/2012	yes
9451A	AAB SILVE TL 31.7	NL0009958685	9451A	EUR	27/01/2012	yes
9452A	AAB SILVE TL 32.2	NL0009958693	9452A	EUR	27/01/2012	yes
9453A	AAB SILVE TL 32.7	NL0009958701	9453A	EUR	27/01/2012	yes
9469A	AAB SILVE TL 33.2		9469A	EUR	31/01/2012	yes
9498A	AAB SILVE TL 33.2		9498A	EUR	02/02/2012	yes
8816A	AAB SILVE TS 34.5	NL0009951870	8816A	EUR	16/11/2011	yes
8188A	AAB SILVE TS 35.5	NL0009945591	8188A	EUR	26/09/2011	yes
8187A	AAB SILVE TS 36.5	NL0009945583	8187A	EUR	26/09/2011	yes
8186A	AAB SILVE TS 37.5	NL0009945575	8186A	EUR	26/09/2011	yes
8185A	AAB SILVE TS 38.5	NL0009945567	8185A	EUR	26/09/2011	yes
8184A	AAB SILVE TS 39.5	NL0009945559	8184A	EUR	26/09/2011	yes
8114A	AAB SILVE TS 40.5	NL0009944859	8114A	EUR	20/09/2011	yes
7998A	AAB SILVE TS 41.6	NL0009731793	7998A	EUR	13/09/2011	yes
7921A	AAB SILVE TS 42.6	NL0009731025	7921A	EUR	09/09/2011	yes
7693A	AAB SILVE TS 43.5	NL0009728740	7693A	EUR	26/08/2011	yes
7922A	AAB SILVE TS 44.5	NL0009731033	7922A	EUR	09/09/2011	yes
6470A	AAB SILVE TS 45.6	NL0009716513	6470A	EUR	04/05/2011	yes
7923A	AAB SILVE TS 46.5	NL0009731041	7923A	EUR	09/09/2011	yes
6291A	AAB SILVE TS 49.4	NL0009714724	6291A	EUR	08/04/2011	yes
7192A	AAB SILVE TS 51.5	NL0009723733	7192A	EUR	27/07/2011	yes
7381A	AAB SILVE TS 53.5	NL0009725621	7381A	EUR	10/08/2011	yes
9170A	AAB SNSRE TL 1.3	NL0009955822	9170A	EUR	29/12/2011	yes
9169A	AAB SNSRE TL 1.5	NL0009955814	9169A	EUR	29/12/2011	yes
6846A	AAB SNSRE TS 3.3	NL0009720275	6846A	EUR	28/06/2011	yes
6847A	AAB SNSRE TS 3.5	NL0009720283	6847A	EUR	28/06/2011	yes
4896A	AAB SOYBN TL 10.9	NL0009636406	4896A	EUR	09/11/2010	yes
4897A	AAB SOYBN TL 9.9	NL0009636414	4897A	EUR	09/11/2010	yes
4891A	AAB SOYBN TS 15.1	NL0009636364	4891A	EUR	09/11/2010	yes
4890A	AAB SOYBN TS 16	NL0009636356	4890A	EUR	09/11/2010	yes
5715A	AAB SP500 TL 1000	NL0009646991	5715A	EUR	27/01/2011	yes
7659A	AAB SP500 TL 1070	NL0009728401	7659A	EUR	26/08/2011	yes
8370A	AAB SP500 TL 1120	NL0009947415	8370A	EUR	07/10/2011	yes
8577A	AAB SP500 TL 1160	NL0009949486	8577A	EUR	27/10/2011	yes
9009A	AAB SP500 TL 1200	NL0009953819	9009A	EUR	07/12/2011	yes
9146A	AAB SP500 TL 1250	NL0009955582	9146A	EUR	27/12/2011	yes
9384A	AAB SP500 TL 1300	NL0009957968	9384A	EUR	20/01/2012	yes
7327A	AAB SP500 TL 700	NL0009725084	7327A	EUR	10/08/2011	yes
7326A	AAB SP500 TL 800	NL0009725076	7326A	EUR	10/08/2011	yes
5716A	AAB SP500 TL 900	NL0009647007	5716A	EUR	27/01/2011	yes
7737A	AAB SP500 TL 950	NL0009729185	7737A	EUR	31/08/2011	yes
5708A	AAB SP500 TS 1340		5708A	EUR	27/01/2011	yes
9385A	AAB SP500 TS 1370	NL0009957976	9385A	EUR	20/01/2012	yes
5707A	AAB SP500 TS 1440	NL0009646918	5707A	EUR	27/01/2011	yes
5979A	AAB SP500 TS 1540	NL0009649631	5979A	EUR	14/03/2011	yes
9289A	AAB SP500 TS 1630	NL0009957018	9289A	EUR	12/01/2012	yes
6594A	AAB SUGAR TL 0.124	NL0009717750	6594A	EUR	20/05/2011	yes
6556A	AAB SUGAR TL 0.163	NL0009717370	6556A	EUR	13/05/2011	yes
7684A	AAB SUGAR TL 0.205	NL0009728658	7684A	EUR	26/08/2011	yes
4873A	AAB SUGAR TS 0.318	NL0009636208	4873A	EUR	09/11/2010	yes
4872A	AAB SUGAR TS 0.337	NL0009636190	4872A	EUR	09/11/2010	yes
5578A	AAB TBOND TL 100.7	NL0009645621	5578A	EUR	07/01/2011	yes
5577A	AAB TBOND TL 106.7	NL0009645613	5577A	EUR	07/01/2011	yes
5576A	AAB TBOND TL 113	NL0009645605	5576A	EUR	07/01/2011	yes
5579A	AAB TBOND TL 94.6	NL0009645639	5579A	EUR	07/01/2011	yes
7906A	AAB TBOND TS 146.5	NL0009730878	7906A	EUR	07/09/2011	yes
8447A	AAB TOM TL 2.43	NL0009948181	8447A	EUR	12/10/2011	yes
6048A	AAB TOM TS 6.36	NL0009650324	6048A	EUR	16/03/2011	yes
5938A	AAB TOM TS 6.87	NL0009649227	5938A	EUR	04/03/2011	yes
5861A	AAB TOM TS 7.36	NL0009648450	5861A	EUR	23/02/2011	yes
5652A	AAB TOM TS 7.85	NL0009646363	5652A	EUR	19/01/2011	yes
5262A	AAB TOM TS 8.35	NL0009642479	5262A	EUR	29/11/2010	yes
5441A	AAB TOM TS 8.85	NL0009644251	5441A	EUR	10/12/2010	yes
7637A	AAB TOTAL TL 24	NL0009728187	7637A	EUR	24/08/2011	yes
7636A	AAB TOTAL TL 26	NL0009728179	7636A	EUR	24/08/2011	yes
4765A	AAB TOTAL TL 28.1	NL0009634500	4765A	EUR	03/11/2010	yes
9245A	AAB TOTAL TL 32.1	NL0009956572	9245A	EUR	06/01/2012	yes
9246A	AAB TOTAL TL 36.1	NL0009956580	9246A	EUR	06/01/2012	yes
4759A	AAB TOTAL TS 42	NL0009634443	4759A	EUR	03/11/2010	yes
4758A	AAB TOTAL TS 44	NL0009634435	4758A	EUR	03/11/2010	yes
4823A	AAB UBS TS 19.3	NL0009635085	4823A	EUR	03/11/2010	yes
4822A	AAB UBS TS 20.3	NL0009635077	4822A	EUR	03/11/2010	yes
4294A	AAB UN TL 15.7	NL0009608488	4294A	EUR	19/10/2010	yes
4293A	AAB UN TL 16.8	NL0009608470	4293A	EUR	19/10/2010	yes
4292A	AAB UN TL 17.8	NL0009608462	4292A	EUR	19/10/2010	yes
4291A	AAB UN TL 18.8	NL0009608454	4291A	EUR	19/10/2010	yes
4290A	AAB UN TL 19.8	NL0009608447	4290A	EUR	19/10/2010	yes
6207A	AAB UN TL 20.8	NL0009713882	6207A	EUR	30/03/2011	yes
8522A	AAB UN TL 22.8	NL0009948934	8522A	EUR	19/10/2011	yes
8977A	AAB UN TL 23.8	NL0009953496	8977A	EUR	02/12/2011	yes
9400A	AAB UN TL 24.8		9400A	EUR	20/01/2012	yes
7787A	AAB UN TS 28.2	NL0009729680	7787A	EUR	31/08/2011	yes
7788A	AAB UN TS 30.1	NL0009729698	7788A	EUR	31/08/2011	yes
4733A	AAB UNIBL TL 107	NL0009634187	4733A	EUR	03/11/2010	yes
4732A	AAB UNIBL TL 117	NL0009634179	4732A	EUR	03/11/2010	yes
4726A	AAB UNIBL TS 169	NL0009634112	4726A	EUR	03/11/2010	yes
7885A	AAB USJPY TL 65.8	NL0009730662	7885A	EUR	07/09/2011	yes
7884A	AAB USJPY TL 67.8	NL0009730654	7884A	EUR	07/09/2011	yes
4554A	AAB USJPY TL 69.8	NL0009632397	4554A	EUR	29/10/2010	yes
4553A	AAB USJPY TL 71.8	NL0009632389	4553A	EUR	29/10/2010	yes
4552A	AAB USJPY TL 73.8	NL0009632371	4552A	EUR	29/10/2010	yes
8673A	AAB USJPY TL 75.9	NL0009950443	8673A	EUR	02/11/2011	yes
7238A	AAB USJPY TS 79.8	NL0009724194	7238A	EUR	03/08/2011	yes
6384A	AAB USJPY TS 81.7	NL0009715655	6384A	EUR	27/04/2011	yes
6344A	AAB USJPY TS 83.6	NL0009715259	6344A	EUR	20/04/2011	yes
4547A	AAB USJPY TS 85.6	NL0009632322	4547A	EUR	29/10/2010	yes
4546A	AAB USJPY TS 87.4	NL0009632314	4546A	EUR	29/10/2010	yes
4545A	AAB USJPY TS 89.4	NL0009632306	4545A	EUR	29/10/2010	yes
8809A	AAB VOW TL 102	NL0009951805	8809A	EUR	16/11/2011	yes
9247A	AAB VOW TL 113	NL0009956598	9247A	EUR	06/01/2012	yes
5967A	AAB VOW TL 70	NL0009649516	5967A	EUR	09/03/2011	yes
5966A	AAB VOW TL 80	NL0009649508	5966A	EUR	09/03/2011	yes
8381A	AAB VOW TL 91	NL0009947522	8381A	EUR	07/10/2011	yes
8812A	AAB VOW TS 145	NL0009951839	8812A	EUR	16/11/2011	yes
6956A	AAB VOW TS 165	NL0009721372	6956A	EUR	01/07/2011	yes
5272A	AAB WHAVE TL 45.6	NL0009642578	5272A	EUR	29/11/2010	yes
4503A	AAB WHAVE TS 72.3	NL0009610567	4503A	EUR	27/10/2010	yes
4502A	AAB WHAVE TS 74.3	NL0009610559	4502A	EUR	27/10/2010	yes
4501A	AAB WHAVE TS 76.2	NL0009610542	4501A	EUR	27/10/2010	yes
4500A	AAB WHAVE TS 78.2	NL0009610534	4500A	EUR	27/10/2010	yes
5266A	AAB WHAVE TS 84.1	NL0009642511	5266A	EUR	29/11/2010	yes
8815A	AAB WHEAT TL 4.64	NL0009951862	8815A	EUR	16/11/2011	yes
8040A	AAB WHEAT TL 5.21	NL0009732213	8040A	EUR	14/09/2011	yes
8813A	AAB WHEAT TL 5.44	NL0009951847	8813A	EUR	16/11/2011	yes
9138A	AAB WHEAT TL 5.64	NL0009955509	9138A	EUR	22/12/2011	yes
9248A	AAB WHEAT TL 5.84	NL0009956606	9248A	EUR	06/01/2012	yes
4881A	AAB WHEAT TS 10.45	NL0009636273	4881A	EUR	09/11/2010	yes
5865A	AAB WHEAT TS 10.94	NL0009648492	5865A	EUR	23/02/2011	yes
6810A	AAB WHEAT TS 8.48	NL0009719913	6810A	EUR	22/06/2011	yes
5561A	AAB WKL TL 9.9	NL0009645456	5561A	EUR	07/01/2011	yes
4840A	AAB WKL TS 18	NL0009635259	4840A	EUR	03/11/2010	yes
4839A	AAB WKL TS 18.9	NL0009635242	4839A	EUR	03/11/2010	yes
4838A	AAB WKL TS 19.9	NL0009635234	4838A	EUR	03/11/2010	yes
9307A	AAB YAHOO TL 11.2	NL0009957190	9307A	EUR	12/01/2012	yes
8999A	AAB YAHOO TL 13.1	NL0009953710	8999A	EUR	07/12/2011	yes
4461A	AAB YAHOO TS 20.2	NL0009610146	4461A	EUR	27/10/2010	yes
AABSP	AAB/Cert.S&P 500	NL0000455715	AABSP	EUR	12/05/2003	yes
AABZO	ABNZS PI OPENN	NL0000847689	AABZO	EUR	21/05/2007	yes
AEXII	AEX PI 0513N	NL0009055763	AEXII	EUR	25/05/2009	yes
ABAEX	AEX PI 0612N	NL0009055839	ABAEX	EUR	08/06/2009	yes
ABARC	AEX 100CCWOPENN	NL0000459832	ABARC	EUR	23/05/2005	yes
AABAE	AEX DIV CT OPENN	NL0000455756	AABAE	EUR	02/07/2003	yes
AX3	AEX Index Capital Protected Note	NL0009059658	AX3	EUR	01/09/2009	yes
AABAX	AEX MINI CT OPENN	NL0000455707	AABAX	EUR	12/05/2003	yes
ABACC	AFRICAN CT OPENN	NL0000838167	ABACC	EUR	04/06/2007	yes
ABAEU	ALPHA EUR CT OPENN	NL0000290385	ABAEU	EUR	15/02/2006	yes
ABALP	ALPHA NED CT OPENN	NL0000290377	ABALP	EUR	21/02/2006	yes
ABREI	ALT ENERG CT OPENN	NL0000456721	ABREI	EUR	01/11/2005	yes
AABAB	AMEX BIO CT OPENN	DE0006106701	AABAB	EUR	22/02/2001	yes
AABGB	AMEX GOLD CT OPENN	DE0006874803	AABGB	EUR	03/07/2001	yes
ABAMG	AMEX GOLD QC OPENN	NL0000458719	ABAMG	EUR	08/03/2005	yes
6658N	ASM, P, 20091218, 12.50	NL0000170322	6658N	EUR	09/11/2005	yes
P182N	AX5, C, 20091230, 348.00	NL0009259142	P182N	EUR	03/11/2009	yes
ABLK	BALKAN CT OPENN	NL0000290443	ABBLK	EUR	03/04/2006	yes
8723Z	BARCL CLN 501 0%13	DE000BC1CSP8	8723Z	EUR	24/12/2008	yes
BI1	BARCL ILC 12	D