27/02/2004 (C) FTSE International Limited 2004. All Rights Reserved,,,,,,,,,,,
FTSE Pfandbrief - Tracker,,,,,,,,,,,

ISIN,SEDOL,CUSIP,Currency Code,Country,Coupon,Issue,Maturity,Coupons per Year,Next Coupon Date,Issue Amount,Change
DE0002027794,5230482,,EUR,DE,5.25,AHBR,25/02/2005,1,25/02/2005,0,Removed
DE0002029402,7534074,,EUR,DE,3.25,AHBR,15/09/2006,1,15/09/2004,2000,250
DE0002029766,7617094,,EUR,DE,2.5,AHBR,18/06/2007,1,18/06/2004,1250,250
DE0002211828,7550724,,EUR,DE,2.75,BERLINH,07/02/2005,1,07/02/2005,0,Removed
DE0002455227,7549250,,EUR,DE,1.75,HYESSEN,21/02/2005,1,21/02/2005,0,Removed
DE0003250882,7590054,,EUR,DE,3.25,LBW,08/05/2008,1,08/05/2004,2250,500
DE0007151631,7439436,,EUR,DE,4,NORD LB,01/10/2007,1,01/10/2004,1750,250
DE0007243495,7583805,,EUR,DE,4,DG HYP ,28/04/2011,1,28/04/2004,1625,125
DE0008023086,7635740,,EUR,DE,2.75,HYESSEN,25/07/2007,1,25/07/2004,2250,250
DE000A0ASMJ6,7772324,,EUR,DE,2.75,DEXIA  ,05/02/2007,1,05/02/2005,750,New
ES0347858005,,,EUR,ES,4.25,BANCPOP,12/02/2014,1,12/02/2005,2000,New
ES0413440043,,,EUR,ES,3.75,BANESTO,23/02/2011,1,23/02/2005,2000,New
ES0414970188,,,EUR,ES,4.25,LA CAIXA,31/10/2013,1,31/10/2004,2000,750
ES0414970196,,,EUR,ES,4.75,LA CAIXA,31/10/2018,1,31/10/2004,1000,250
FR0000472888,7549153,,EUR,FR,3.25,DEXIA MU,12/07/2008,1,12/07/2004,3000,750
XS0185415139,3425310,,EUR,GB,3.5,HBOS,12/02/2009,1,12/02/2005,2000,New
XS0186452974,,,EUR,AT,4.25,BAWAG,18/02/2014,1,18/02/2005,1000,New
XS0186940770,,,EUR,DE,3.25,HELABA ,25/02/2009,1,25/02/2005,1500,New
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