27/02/2008 (C) FTSE International Limited 2008. All Rights Reserved,,,,,,,,,,,,,,,,,,,
FTSE Europe ex Eurozone Government Bonds - Constituents,,,,,,,,,,,,,,,,,,,

ISIN,SEDOL,CUSIP,Currency Code,Country,Coupon,Issue,Maturity,Coupons per Year,Next Coupon Date,Issue Amount,Price,Accrued Interest,Gross Price,Time to Maturity,Maturity Band,Yield,Duration,Mod. Duration,Convexity
CH0001480083,4852199,,CHF,CH,4.25,SWITZERLAND,6/1/2014,1,6/1/2009,4608,108.38,0.673,109.053,5.84,7,2.68,5.289,5.151,33.21
CH0006448424,5259733,,CHF,CH,4.25,SWITZERLAND,5/6/2017,1,5/6/2008,5760,110.2,3.164,113.364,9.26,10,2.972,7.704,7.481,70.44
CH0006809906,5330003,,CHF,CH,3.5,SWITZERLAND,7/8/2010,1,7/8/2008,8902,102.69,2.003,104.693,2.43,3,2.343,2.329,2.276,7.55
CH0008055649,5701977,,CHF,CH,2.75,SWITZERLAND,10/6/2012,1,10/6/2008,8760,100.96,2.009,102.969,4.27,5,2.508,4.011,3.912,19.81
CH0008435551,5408029,,CHF,CH,3.25,SWITZERLAND,11/2/2009,1,11/2/2009,8523,100.725,0.199,100.924,0.94,3,2.455,0.939,0.918,1.68
CH0008680370,5439085,,CHF,CH,4,SWITZERLAND,8/4/2028,1,8/4/2008,5612,115.01,3.611,118.621,20.1,30,2.995,14.182,13.77,249.85
CH0010379300,5887048,,CHF,CH,4,SWITZERLAND,11/2/2013,1,11/2/2009,7180,106.45,0.244,106.694,4.94,7,2.591,4.582,4.466,25.21
CH0010840897,4013145,,CHF,CH,4,SWITZERLAND,10/6/2011,1,10/6/2008,7682,104.905,2.922,107.827,3.27,5,2.419,3.052,2.98,12.23
CH0012385586,7178524,,CHF,CH,3.75,SWITZERLAND,10/6/2015,1,10/6/2008,3653,106.05,2.74,108.79,7.27,10,2.816,6.362,6.188,47.89
CH0015221663,7523975,,CHF,CH,3,SWITZERLAND,8/1/2018,1,8/1/2009,5374,100.02,0.458,100.478,9.85,10,2.997,8.634,8.382,84.42
CH0015633453,7569173,,CHF,CH,2.5,SWITZERLAND,12/3/2016,1,12/3/2008,6904,97.225,2.438,99.663,8.03,10,2.892,7.179,6.978,59.41
CH0019803458,B03YW24,,CHF,CH,1.75,SWITZERLAND,5/11/2009,1,5/11/2008,1756,99.655,0.574,100.229,1.67,3,1.959,1.655,1.623,4.24
DK0009918138,4246554,,DKK,DK,7,DENMARK,10/11/2024,1,10/11/2008,24431,129.23,2.18,131.41,16.69,30,4.474,10.962,10.492,151.07
DK0009919532,5397116,,DKK,DK,6,DENMARK,15/11/2009,1,15/11/2008,63400,103.77,1.787,105.557,1.7,3,3.661,1.647,1.589,4.1
DK0009919961,5964480,,DKK,DK,6,DENMARK,15/11/2011,1,15/11/2008,60501,107.89,1.787,109.677,3.7,5,3.675,3.39,3.27,14.44
DK0009920894,7335341,,DKK,DK,5,DENMARK,15/11/2013,1,15/11/2008,74180,105.9,1.489,107.389,5.7,7,3.825,5.054,4.868,30.24
DK0009921439,7790832,,DKK,DK,4,DENMARK,15/11/2015,1,15/11/2008,58560,99.81,1.191,101.001,7.7,10,4.027,6.703,6.444,51.52
DK0009921785,B00Z0V5,,DKK,DK,4,DENMARK,15/11/2010,1,15/11/2008,34300,100.85,1.191,102.041,2.7,3,3.658,2.589,2.498,8.81
DK0009921942,B0Y9FG3,,DKK,DK,4,DENMARK,15/11/2017,1,15/11/2008,39100,98.65,1.191,99.841,9.7,10,4.17,8.125,7.8,75.52
GB0002215225,221522,,GBP,GB,9,CONVERSION,12/7/2011,2,12/7/2008,5720,114.38,1.261,115.641,3.36,5,4.398,2.972,2.846,11.47
GB0002404191,240419,,GBP,GB,6,TREASURY,7/12/2028,2,7/6/2008,12462,116.815,1.426,118.241,20.76,30,4.776,12.658,12.081,207.44
GB0003042636,304263,,GBP,GB,5.75,TREASURY,7/12/2009,2,7/6/2008,12124,102.485,1.367,103.852,1.76,3,4.312,1.681,1.612,4.22
GB0004893086,489308,,GBP,GB,4.25,TREASURY,7/6/2032,2,7/6/2008,17497,94.535,1.01,95.545,24.26,30,4.68,14.935,14.267,287.1
GB0008881541,888154,,GBP,GB,8,TREASURY,7/12/2015,2,7/6/2008,7820,121.37,1.902,123.272,7.76,10,4.738,6.03,5.757,44.3
GB0008890161,889016,,GBP,GB,6.25,TREASURY,25/11/2010,2,25/05/2008,5256,105.17,1.7,106.87,2.73,3,4.265,2.517,2.414,8.46
GB0008921883,892188,,GBP,GB,8,TREASURY,27/09/2013,2,27/03/2008,6553,117.025,3.473,120.498,5.57,7,4.557,4.55,4.352,25.79
GB0008931148,893114,,GBP,GB,8.75,TREASURY,25/08/2017,2,25/08/2008,8216,130.38,0.168,130.548,9.48,10,4.791,7.015,6.694,59.99
GB0009997999,999799,,GBP,GB,8,TREASURY,7/6/2021,2,7/6/2008,17746,131.355,1.902,133.257,13.26,30,4.837,8.943,8.531,100.38
GB0030468747,3046874,,GBP,GB,5,TREASURY,7/3/2012,2,7/3/2008,14147,102.395,2.445,104.84,4.01,5,4.39,3.603,3.451,16.14
GB0030880693,3088069,,GBP,GB,5,TREASURY,7/3/2025,2,7/3/2008,16348,103.376,2.445,105.821,17.01,30,4.765,11.478,10.956,164.23
GB0031829509,3182950,,GBP,GB,5,TREASURY,7/9/2014,2,7/3/2008,13834,102.555,2.445,105,6.51,7,4.594,5.519,5.276,36.17
GB0032452392,3245239,,GBP,GB,4.25,TREASURY,7/3/2036,2,7/3/2008,15822,95.135,2.078,97.213,28.01,30,4.611,15.979,15.275,342.66
GB0032785924,3278592,,GBP,GB,4,TREASURY,7/3/2009,2,7/3/2008,17141,99.623,1.956,101.579,1.01,3,4.433,0.982,0.94,1.81
GB0033280339,3328033,,GBP,GB,4.75,TREASURY,7/9/2015,2,7/3/2008,13782,100.815,2.323,103.138,7.51,10,4.674,6.265,5.986,46.17
GB00B00NY175,B00NY17,,GBP,GB,4.75,TREASURY,7/12/2038,2,7/6/2008,15105,103.42,1.129,104.549,30.76,30,4.594,16.528,15.802,373.98
GB00B0330274,B033027,,GBP,GB,4.75,TREASURY,7/6/2010,2,7/6/2008,12900,101.062,1.129,102.191,2.26,3,4.295,2.15,2.061,6.37
GB00B058DQ55,B058DQ5,,GBP,GB,4.75,TREASURY,7/3/2020,2,7/3/2008,10849,100.313,2.323,102.636,12.01,30,4.771,9.084,8.67,98.41
GB00B06YGN05,B06YGN0,,GBP,GB,4.25,TREASURY,7/12/2055,2,7/6/2008,11716,97.33,1.01,98.34,47.76,30,4.432,20.274,19.414,622.52
GB00B0LNX641,B0LNX64,,GBP,GB,4.25,TREASURY,7/3/2011,2,7/3/2008,13886,99.73,2.078,101.808,3.01,5,4.394,2.8,2.682,10.14
GB00B0V3WX43,B0V3WX4,,GBP,GB,4,TREASURY,7/9/2016,2,7/3/2008,13633,95.45,1.956,97.406,8.51,10,4.708,7.116,6.796,58.57
GB00B128DP45,B128DP4,,GBP,GB,4.25,TREASURY,7/12/2046,2,7/6/2008,13886,95.874,1.01,96.884,38.76,30,4.525,18.731,17.92,503.91
GB00B16NNR78,B16NNR7,,GBP,GB,4.25,TREASURY,7/12/2027,2,7/6/2008,13633,94.244,1.01,95.254,19.76,30,4.755,13.213,12.613,216.24
GB00B1L6WG32,B1L6WG3,,GBP,GB,5.25,TREASURY,7/6/2012,2,7/6/2008,10351,103.315,1.248,104.563,4.26,5,4.435,3.837,3.674,17.97
GB00B1VWPC84,B1VWPC8,,GBP,GB,5,TREASURY,7/3/2018,2,7/3/2008,7574,102.551,2.445,104.996,10.01,30,4.733,7.839,7.485,72.92
GB00B1VWPJ53,B1VWPJ5,,GBP,GB,4.5,TREASURY,7/12/2042,2,7/6/2008,8584,99.685,1.07,100.755,34.76,30,4.569,17.672,16.9,438.32
GB00B24FF097,B24FF09,,GBP,GB,4.75,TREASURY,7/12/2030,2,7/6/2008,6817,100.835,1.129,101.964,22.76,30,4.744,14.033,13.398,253.31
NO0001004683,5407888,,NOK,NO,5.5,NORWAY,15/05/2009,1,15/05/2008,44951,100.447,4.403,104.85,1.2,3,5.087,1.148,1.092,2.28
NO0010052467,4217431,,NOK,NO,6,NORWAY,16/05/2011,1,16/05/2008,34850,104.394,4.787,109.181,3.2,5,4.489,2.885,2.761,10.86
NO0010144843,7381076,,NOK,NO,6.5,NORWAY,15/05/2013,1,15/05/2008,45244,109.662,5.204,114.866,5.2,7,4.377,4.403,4.219,23.99
NO0010226962,B01C190,,NOK,NO,5,NORWAY,15/05/2015,1,15/05/2008,33825,103.649,4.003,107.652,7.2,10,4.395,6.013,5.76,42.98
NO0010313356,,,NOK,NO,4.25,NORWAY,19/05/2017,1,19/05/2008,23437,98.518,3.356,101.874,9.21,10,4.448,7.546,7.225,66.56
PL0000101473,5851140,,PLN,PL,6,POLAND,24/11/2009,1,24/11/2008,3382,99.73,1.639,101.369,1.73,3,6.147,1.67,1.573,4.01
PL0000101937,7086274,,PLN,PL,6,POLAND,24/11/2010,1,24/11/2008,27862,99.55,1.639,101.189,2.73,3,6.17,2.56,2.411,8.31
PL0000102646,7441947,,PLN,PL,5.75,POLAND,23/09/2022,1,23/09/2008,20606,98.32,2.545,100.865,14.56,30,5.921,9.956,9.399,120.56
PL0000102836,7506631,,PLN,PL,5,POLAND,24/10/2013,1,24/10/2008,22604,95.15,1.79,96.94,5.64,7,6.032,4.951,4.669,28.09
PL0000103602,B039PM0,,PLN,PL,6.25,POLAND,24/10/2015,1,24/10/2008,24580,101.4,2.237,103.637,7.64,10,6.009,6.187,5.837,44.38
PL0000103735,B05MWS2,,PLN,PL,5.75,POLAND,24/03/2010,1,24/03/2008,29634,99.15,5.42,104.57,2.06,3,6.198,1.896,1.786,5.09
PL0000104287,,,PLN,PL,4.25,POLAND,24/05/2011,1,24/05/2008,23618,94.615,3.298,97.913,3.22,5,6.134,2.977,2.805,10.97
PL0000104543,B1G0JZ8,,PLN,PL,5.25,POLAND,25/10/2017,1,25/10/2008,15277,95,1.865,96.865,9.64,10,5.941,7.614,7.187,66.71
PL0000104659,,,PLN,PL,4.75,POLAND,25/04/2012,1,25/04/2008,27469,95.05,4.062,99.112,4.14,5,6.134,3.696,3.483,16.45
PL0000104709,,,PLN,PL,0,POLAND,25/07/2009,1,25/07/2008,13327,91.92,0,91.92,1.39,3,6.233,1.393,1.312,2.96
PL0000104857,B1Z4199,,PLN,PL,5,POLAND,25/04/2037,1,25/04/2008,1000,93.2,4.276,97.476,29.14,30,5.471,14.797,14.029,308.08
PL0000105037,,,PLN,PL,5.25,POLAND,25/04/2013,1,25/04/2008,2200,96.35,4.49,100.84,5.14,7,6.093,4.427,4.173,23.29
PL0000105078,,,PLN,PL,0,POLAND,25/07/2010,1,25/07/2010,1655,86.695,0,86.695,2.39,3,6.147,2.393,2.255,7.21
SE0000412389,5357336,,SEK,SE,6.75,SWEDEN,5/5/2014,1,5/5/2008,51747,115.119,5.588,120.706,6.17,7,3.94,5.077,4.884,31.92
SE0000722852,4838887,,SEK,SE,5.25,SWEDEN,15/03/2011,1,15/03/2008,71037,104.032,5.075,109.107,3.03,5,3.816,2.752,2.651,10.12
SE0000909640,7334821,,SEK,SE,5.5,SWEDEN,8/10/2012,1,8/10/2008,55195,106.67,2.215,108.885,4.6,5,3.882,4.122,3.968,20.69
SE0001149311,7774074,,SEK,SE,5,SWEDEN,1/12/2020,1,1/12/2008,51202,107.999,1.278,109.276,12.74,30,4.176,9.744,9.353,112.14
SE0001173709,B00FJB8,,SEK,SE,4,SWEDEN,1/12/2009,1,1/12/2008,52990,100.279,1.022,101.301,1.74,3,3.823,1.706,1.643,4.32
SE0001250135,B0312G9,,SEK,SE,4.5,SWEDEN,12/8/2015,1,12/8/2008,36489,103.169,2.513,105.681,7.44,10,3.996,6.356,6.111,47.27
SE0001517699,B0KP6D9,,SEK,SE,3,SWEDEN,12/7/2016,1,12/7/2008,38987,92.7,1.925,94.625,8.36,10,4.045,7.329,7.044,60.95
SE0001811399,,,SEK,SE,3.75,SWEDEN,12/8/2017,1,12/8/2008,51521,97.333,2.094,99.427,9.44,10,4.094,7.938,7.625,72.44
SE0002241083,,,SEK,SE,4.25,SWEDEN,12/3/2019,1,12/3/2008,22994,100.89,4.144,105.034,11.03,30,4.148,8.681,8.336,89.6
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