HRE-Tochterbank : Unbesicherte Gläubiger der Depfa

Unbesicherte Gläubiger der HRE-Tochterbank Depfa plc, Dublin zum Stichtag 26.9.2008 (alle Laufzeiten, Angaben in Euro). Diese Daten sind in den Gesamtsummen über die Schuldscheindarlehen zum Teil schon enthalten.

Hypo Real Estate Bank Aktiengesellschaft – 3.000.000.000
The Norinchukin Bank – 2.577.319.588
Dreyfus Corporation – CASH ADVANTAGE FUND – 1.664.264.635
Fannie Mae – 1.441.218.859
The Dreyfus Corporation – Cash Management – 1.132.950.634
Bank of America Seeurities Ltd San Franciseo Branch – 1.127.513.554
Bayerische Landesbank – 952.777.004
Swedish National Debt Office – 896.026.239
Royal Bank of Scotland pic, London Branch – 816.154.452
Bank of Japan – 773.195.876
Citigroup Global Markets Inc. – 747.750.326
Baneo dei Tesoro – 747.010.867
Dresdner Bank AG Agency Lending – 710.000.000
Resona Bank, Limited. – 644.329.897
Federal Home Loan Bank Atlanta  – 617.665.225
Merrill Lynch Capital Services Inc.  – 617.665.225
UBS LTD – 534.652.922
Shinkin Central Bank – 515.463.918
YUCHO GINKO – 515.463.918
CDC Fond 611 – 500.000.000
ICAP CORPORATES – 480.406.286
Citibank NA, London Branch – 477.576.227
Saudi Arabian Monetary Agency – 469.409.974
Swedbank – 449.874.161
Barclays Bank plc – 432.705.667
The Dreyfus Corporation – Universal Liquidity Plus  – 411.776.817
Western Asset Management – 2080 – 411.776.817
Reserve Management Corporation – Primary Fund – 411.776.817
KfW Bankengruppe – 392.693.020
Merrill Lynch International – 371.573.674
Baneo Central de Chile – 366.161.277
Bank of America, NA, London Branch – 344.243.323
Nationwide Building Society – 340.909.091
Hypo Real Estate Bank International AG  – 320.000.000
Tokio Marine & Nichido Fire Insurance Co., Ltd.  – 302.835.052
Bank of Montreal Dublin – 301.171.717
Tradition (North America) Inc  – 300.597.076
Federal Home Loan Bank Topeka  – 274.517.878
Dreyfus Corporation – Bony Hamilton Fund  – 274.517.878
Western Asset Management – 2368  – 274.517.878
Federated Investment Mgt. Prime Cash obligations  – 266.282.342
Jp Morgan Chase – Securities Lending Assei Management UK – 262.258.939
Freistaat Sachsen  – 250.000.000
Landwirtschaftliche Rentenbank  – 250.000.000
Argenta Belgie  235.000.000
Bank for International Settlements  – 232.990.138
StateTreasury, Minjstry of Finance of the Republic of Estonia  – 227.525.469
Barclays Bank (Suisse) SA  – 225.359.141
Standard Life Investments AC – GM  – 214.646.465
BANCO CENTRAL OE BOLIVIA  – 212.751.355
Dreyfus Corporation – GENERAL MONEY MARKET  – 207.082.561
Federal Home Loan Bank of Des Moines  – 205.888.408
Land Baden-Würtemberg – 200.000.000
Land Niedersachsen – 200.000.000
NRW.BANK – 200.000.000
Standard Life Corporate Sterling – 196.969.697
Shinsei Bank, Ltd. – 193.298.969
Morgan Stanley & Co. International pic – 190.000.000
Lloyds Bank Geneva – 185.573.647
Instituto de Credito Oficial ICO  – 181.565.657
Lehmann Brothers International Europe – 181.031.313
Banco Central de Venezuela – 171.573.674
Wachovia Bank International Dublin IFSC  – 171.573.674
Deutsche Bank Ag, London Branch – 169.360.157
Bank of Cyprus Limited – 164.764.302
Caixa d’Estalvis de Catalunya – 160.000.000
CENTRAL BANK OF THE DOMINICAN REPUBLIC – 159.230.688
AIG GLOBAL INVESTMENT CORP A/C PREMGTD – 156.982.323
Commerzbank AG – 156.000.000
Bank Morgan Stanley AG – 154.681.149
HPC Paris – 152.000.000
Resolution Sterling Liquidity Fund – 151.515.152
Deutsche Bahn Aktiengesellschaft – 150.000.000
IM Aviation Finance Ltd  – 145.874.919
Federated Prime Cash Series (2297) – 144.121.886
Goldman Sachs International London – 139.676.768
Western Asset Management – 2079 – 137.258.939
Credit Agricole Asset Management Treso 3 Mois – 135.000.000
Kommunekredit – 133.540.000
Narodowy Bank Polski – 130.684.637
Danmarks Nationalbank – 130.000.000
Sony Bank lncorporated – 128.865.979
Standard Life Investments (Global Liquidity Fund) – 126.650.737
Blackrock Investment Managers – LILS – 126.262.626
DZ Bank AG Dtsch. Zentral-Genossenschaftsb., London Branch – 126.262.626
Insight Investment – Insight Liquidity Fund – 126.262.626
Monetary Authority of Macau – 124.595.075
Lombard Odler & Cie – 121.798.298
Bayerische Landesbank London – 119.949.495
Bundesagentur fuer Arbeit Vermoegensreferat – 118.000.000
Sompo Japan Insurance Inc. – 115.979.381
Landesbank Baden-Würtemberg, London Branch – 115.906.248
Clariden LEU – 113.996.558
Bangladesh Bank – 107.416.333
National Bank of Moldova (Banca Nationala a Moldovei) – 105.598.125
HSBC Euro Liquidity Fund – 105.000.000
H&M Hennes & Mauritz GBC AB – 104.865.772
Ueda Yagi Tanshl Company Ud. – 103.092.784
FEDERATED INVESTORS – Prime Value Obligation Fund – 102.944.204
GS INTERNATIONAL – 101.635.992
Bank Al-Maghrib – 100.000.000
Credit Agricole Asset Management MONE J – 100.000.000
DZ Bank AG – 100.000.000
Irish Nationwide Building Society – 100.000.000
Land Berlin – 100.000.000
Macif Gestion – Assurance Dommages – 100.000.000
N M Rothschild & Sons Limited – 100.000.000
EFG Private Bank SA – 98.477.870
Landesregierung Sachsen-Anhalt, Ministerium der Finanzen – 98.360.000
SBI Sumishin Net Bank, Ltd. – 96.649.485
ShinGinko Tokyo, Limited – 96.649.485
The Master Trust Bank of Japan Ltd. – 96.649.485
King & Shaxson Asset Managment Ltd – 95.625.573
STANDARD LIFE INV MGRS – GBP LIQ. PLUS FUND – 94.696.970
LGT Bank Liechtenstein – 94.000.000
FEDERATED SHORT TERM US PRIME FUND – 92.649.784
Chelsea Building Society – 92.171.717
Caixa d'Estalvis i Pension es de Barcel. (La Caixa) (Main Branch) – 90.000.000
H&M Hennes & Mauritz BV & Co Kg – 90.000.000
Newedge Group (formerly Fimat International Banque SA) – 90.000.000
NATIONAL BANK OF THE REPUBLlC OF BELARUS – 89.599.513
Coventry Building Society – 88.383.838
Skipton Building Society – 88.383.838
Banco de la Republica Oriental del Uruguay – 85.849.654
Banque du Liban – 85.786.837
Federated Investment Mgt – Prime Obligations Fund – 85.786.837
Federated Investment Mgt – Automated Cash Mgt Trust – 82.355.363
Barclays Assurance (Dublin) Ltd – 82.149.367
Standard Life Investments AC – GR – 82.070.707
Dublin Airport Authority – 80.000.000
Raiffeisen Zentralbank Oesterreich AG – 80.000.000
Victoire Monetaire – 80.000.000
HSBC Bank Pie, Poultry, London – 77.321.944
Scudder Threadneedle Investments Limited – T 4SLAF – 76.795.793
THREADNEEOLE ASSET MANAGEMENT  – 76.571.152
Transport for London – 75.757.576
Credit Agricole Asset Management MONE 3 MOlS – 75.000.000
Tokyo Marine Nichido Anshin Lile lnsurance Co., Ltd. – 73.453.608
DEPFA First Albany Securities (Use only for CD & CP Broking)  – 73.326.470
Central Bank of lceland (Sedlabanki Islands) – 72.474.747
Hibernian Investment Managers U236AW - Section 52 – 70.034.300
Bank of Scotland Treasury, London – 69.444.444
Banco Central de Reserva dep Peru – 68.780.149
Banco Estado de Chile, New York – 68.629.469
Capital One Bank – 68.629.469
Capital One Bank FSB (Federal Savings Bank) – 68.629.469
Dreyfus BNY Hamilton USO Liquid Reserve – 68.629.469
Highmark Capital Management Inc.  – 68.629.469
Kazkommertsbank – 68.629.469
Banc Internacional D'Andorra  – 67.460.916
Societe Generale, Paris – 66.000.000
DREYFUS – OMMI – 65.576.144
KBC Asset Management – 65.000.000
Kommunalbanken AS – 65.000.000
Fuji Fire and Marine Insurance Co., Ltd. – 64.432.990
The Hachijuni Bank Ltd. – 64.432.990
Tokyo Tanshi Co. Ltd. – 64.432.990
Nacional Financiera – 64.295.121
ICICI BANK UK LlMITED – 63.131.313
West Bromwich Building Society – 63.131.313
Derbyshire Building Society – 63.131.313
Caixa Central de Credito Agricolo Mutuo – 62.000.000
EFG Bank Guernsey SA Branch – 61.868.687
WESTERN ASSET MANAGEMENT – 61.766.523
Banque MeesPierson BGL S.A. – 60.464.000
Bank of Tanzania – 60.392.561
OZ Bank International SA, Luxembourg – 60.000.000
ICCREA BANCA – 60.000.000
Bordier & Cie – 59.406.546
National Bank of Georgia – 56.431.751
Royal Bank of Canada (Suisse) – 56.280.158
ETC Pollak Prebon – 56.000.000
Hypo Investmentbank AG – 55.000.000
Cardif Asset Management – 53.760.000
Central Bank of Madagascar / Banque Centrals de Madagasear – 53.656.793
Vattenfall Treasury AB – 52.432.886
Seandinavian Airlines System – 52.432.886
Nordea Bank Danmark A/S – 52.283.726
Treasury of the Republic of Latvia – 52.000.000
State Bank of Pakistan – 51.472.102
Agilent Teehnologies Coordination Centre – 50.785.807
Cheshire Building Society – 50.505.051
BANQUE CENTRALE OE COMPENSATION – 50.000.000
Blackrock Investment Managers – LIILF  – 50.000.000
CIC ASSET MANAGEMENT – 50.000.000
Credit Agricole Asset Management TRESO INSTITUTE – 50.000.000
Deutsche Apotheker- und Aerztebank eG – 50.000.000
EADS NV – 50.000.000
Hypo Alpe-Adria-Bank International AG – 50.000.000
Nassauische Sparkasse – 50.000.000
Swiss Euro Clearing Bank GMBH – 50.000.000
Hibernian Investment Managers B101AW- SECT 52 – 47.005.921
Caixa Geral de Depositos – 47.000.000
PSION Synthetic CDO I PLC – 45.981.74
BANK POLSKA KASA OPIEKI SA – BANK PEKAO SA – 45.413.261
Bank Gospodarki Zywnosciowej SA (BGZ) – 45.413.261
Deutsche Bundesbank – 45.103.093
Columbia Management Advisors-Global Liquidity Euro Fund  – 45.000.000
Fortis Bank NV/SA – 45.000.000
Raiffeisenlandesbank Steiermark GmbH – 45.000.000
HVB_DVCPOOL MUN – 44.200.000
DREYFUS BASIC MONEY MARKET – 44.177.613
Okayama Prefecture – 41.567.516
AUTORIDAD DEL CANAL OE PANAMA – 41.177.682
Hewlett Packard – Compaq Cayman Holdings – 41.177.682
BRED Banque Populaire – 41.000.000
Central Bank of Armenia – 40.714.505
Clariden Leu Ltd Nassau Branch – 40.655.492
WING HANG BANK – 40.146.823
Banco Arabe Espaniol SA (Aresbank)  – 40.000.000
BAWAG PSK GROUP – 40.000.000
Credit Agrieole Asset Management – Portfolio Mone – 40.000.000
Hibernian AM 852 – U200AW – 40.000.000
Iza Zorgverzekeraar NV – 40.000.000
Saechsische Aufbaubank Foerderbank – 40.000.000
Sparkasse Saarbrücken – 40.000.000
Bank Gospodarstwa Krajowego – 39.358.159
Baneo Comereial Portugues – Treasury Division – 39.179.676
Co-operative Central Bank Ltd – 38.092.085
DEXIABIL LUX – 38.000.000
Central Bank of Libya – 37.942.145
HSBC Sterling Liquidity Fund plus Fund – 37.878.788
Metropolitan Police Authority – 37.878.788
Lancashire County Council – 37.878.788
London Borough of Hackney – 37.878.788
State Bank of Albania – 37.859.558
ABN AMRO Bank NV – 37.100.000
HSBC Global Asset Management FCP – 35.000.000
OBERBANK AG – 35.000.000
Lloyds TSB Banque Luxembourg Plc – 34.506.423
West Yorkshire Pension Fund – 34.469.697
Banque de France – ECB Deposits – 34.314.735
BBV Banco Pronvincial Overseas N.V. – 34.314.735
BNP Paribas Securities Corporation – 34.314.735
Capital Group Research, Capital World Growth& Income Fund – 34.314.735
Capital Group Research, Europacifie Growth Fund – 34.314.735
Dreyfus Corporation – Citizens Seleet Prime – 34.314.735
Prebon Yamane (USA) Inc – 34.314.735
Reserve Management Corporation – Internat Liquidity Fnd – 34.314.735
Voyageur Asset Management – Tamarack Prime Fund – 34.314.735
IRISH LIFE ASSURANCE PLC. – 34.185.002
Banco Nacional de Costa Rica – 31.805.606
AXA Sun Life With Profits - AXA Investment Managers – 31.565.657
Kent County Council – 31.565.657
Leeds Building Society – 31.565.657
Staffordshire County Council – 31.565.657
ESSEX COUNTY COUNCIL – 31.565.657
Landesbank Baden-Würtemberg – 31.273.455
Central Bank of Montenegro – 30.767.230
Investitions- und Strukturbank Rheinland-Pfalz (ISB) GmbH – 30.000.000
Nordic Investment Bank – 30.000.000
NORDLB LUX – 30.000.000
EAGLE STAR LIFE ASSURANCE CO FUND – ESLAP – 29.430.361
Raiffeisen Schweiz – 29.000.000
National Bank of Bahrain – 28.824.377
Dreyfus Corporation – Institutional Preferred Plus – 28.301.283
City of Bradford Metropolitan District Council – 27.777.778
University of Cambridge – 27.525.253
Federated Capital Reserves Fund (157858)  – 27.451.788
EIF Map Equity – 26.734.177
AXA INV MANAGERS UK – PENSION FUND – 26.515.152
Australia and New Zealand Banking Group Limited, Tokyo – 25.773.196
MACQUARIE BANK LTD – 25.505.051
Muenchener Verein Krankenversicherung a.G. – 25.309.542
Muenchener Verein Lebensversicherung a.G. – 25.309.542
City of Leicester – 25.252.525
Standard Life Inv. Fund – Net Cash – 25.252.525
Surrey County Council – 25.252.525
Axa Cash Pension – 25.252.525
AXA High Yield Distribution Life Ldn – 25.252.525
Birmingham City Council – 25.252.525
Caja de Ahorros de Galicia – 25.252.525
Commission for New Towns – 25.252.525
Hertfordshire County Council – 25.252.525
Rothschild Bank International Limited – 25.252.525
Western Asset Management – Fund 5422 – 25.252.525
City Of Sheffield – 25.252.525
Deutsche Postbank AG – 25.000.000
Inter Expansion – 25.000.000
Kreissparkasse Koeln – 25.000.000
LfA Foerderbank Bayern – 25.000.000
Menzis Zorg & Inkomen – 25.000.000
Sparkasse Duisburg  – 25.000.000
UBS GlobaI Asset Management France SA – 25.000.000
Aargauische Kantonalbank Aarau Ch – 24.953.215
Chong Hing Bank Ltd – 24.832.468
Banco Espirito Santo SA Lisbon – 24.487.297
Ikano Capital SA Luxembourg, Baar Branch – 24.000.000
Progressive Building Society – 23.358.586
Somerset County Council – 22.184.343
AIG GLOBAL INVESTMENT CORP – FUND MUKPP – 21.900.000
Dekabank Deutsche Girozentrale Luxembourg – 21.891.419
DresdnerBank (Switzerland) Ltd – 21.557.674
Blackrock Investment Managers MLCT – 21.464.646
Caribbean Development Bank – 20.931.972
Komercni Banka S.A. Prague – 20.768.432
Central American Bank for Economic Integration – 20.765.230
ABBEY NATIONAL TREASURY SERVICES  – 20.649.357
ING Bank N.V. – 20.588.841
FEDERATED INVESTMENT MANAGEMENT BB&T PRIME MM – 20.588.841
London Borough of Havering – 20.202.020
West Midlands Metropolitan Authorities Pension Fund – 20.202.020
Black Sea Trade & Development Bank – 20.101.010
BHW Bausparkasse AG – 20.000.000
Danske Bank SA IRL – 20.000.000
Die Sparkasse Bremen – 20.000.000
Dresdner Bank AG  – 20.000.000
Hungarian Development Bank Lts. – 20.000.000
LAMP – 20.000.000
Municipality Finance – 20.000.000
North Yorkshire County Council – 19.823.232
Yorkshire Building Society – 19.670.661
CREDIT SUISSE LONDON BRANCH – 19.382.037
Czech Export Bank – 19.153.686
Banca Monte Dei Paschi di Siena – 18.939.394
Dorset County Council – 18.939.394
Leeds City Council  – 18.939.394
London Borough of Tower Hamlets – 18.939.394
Newcastle Building Society – 18.939.394
London Borough of Bromley – 18.939.394
London Borough of Enlield – 18.939.394
South Yorkshire Joint Secretariat – 18.939.394
Westminster City Council – 18.939.394
Banca dello Stato del Cantone Ticino – 18.764.073
Lincolnshire County Council – 18.573.232
London Borough of Barnet – 18.560.606
York City Council – 17.676.768
Cheshire County Council – 17.676.768
Kingston-Upon-Hull City Council – 17.676.768
Oxfordshire County Council – 17.676.768
London Borough of Haringey – 17.424.242
Postbank Ireland Ltd – 17.165.703
Banco Central de Reserva de EI Salvador – 17.157.367
Dreyfus Corporation – Worldwide Dollar – 17.157.367
Hewlett-Packard International Bank plc. – 17.157.367
Morgan Stanley Inv Mgmt MM Family – 17.157.367
Voyageur Asset Management – lllinois School District Liquid A – 17.157.367
Hokkaido Prefecture – 17.074.742
Suomen Pankki, Finlands Bank – 17.045.455
London Borough of Hillingdon – 16.792.929
London Borough of Newham – 16.792.929
London Borough of Camden – 16.414.141
City of Bristol – 15.151.515
Greater Manchester Police Authority – 15.151.515
London Borough of Ealing – 15.151.515
London Fire and Emergency PA – 15.151.515
Renfrewshire Council – 15.151.515
Getin Bank SA Katowice – 15.137.754
State Bank of Vietnam – 15.051.158
lrish Life Treasury, Irish Life & Permanent Pic – 15.000.000
SPKSINGEN SIG – 15.000.000
CESKA SPORITELNA A.S. – 14.537.902
Public Bank (Hong Kong) Ltd – 14.527.994
Cambridge Building Society – 13.888.889
AIG ALUKGIBO – 13.787.879
Network Railinsurance Ltd – 13.446.970
Oresundskonsortiet – 13.406.084
Threadneedle Asset Management T 4SIMM – 13.398.227
EFG Bank European Financial Group – 13.310.751
Canada Life – Fund MF847 – 13.257.576
JF Asset Management Ltd – 13.205.590
Reserve Bank of Fiji  – 12.733.351
University of Manchester – 12.626.263
London Borough of Sutton – 12.626.263
Buckinghamshire CC – 12.626.263
ICAP SECURITIES LlMITED, LONDON – 12.626.263
Places for People Homes Ltd (formerly North British Housing Ltd) – 12.626.263
South Yorkshire Pension Authority – 12.626.263
Aberdeenshire Council – 12.626.263
Shropshire County Council – 12.626.263
Cardiff County Council – 12.626.263
County of Caerphilly – 12.626.263
London Borough of lslington – 12.626.263
London Borough of Wandsworth – 12.626.263
Kirklees District Council – 12.373.737
Central Bank of Cyprus – Exchange Oper & Stlmts – 12.353.305
Central Bank of Cyprus  – 12.253.034
Singapore Airlines Limited  – 12.092.483
Portzamparc Atlanque Tresorie  – 12.000.000
SPKFREUDENSTADT FRS – 12.000.000
Canada Life – Fund MF347 – 11.994.950
London Borough of Redbridge – 11.994.949
Investment Company of the People's Republic of China (ICPRC) – 11.804.269
Rochdale Metropolitan Borough Council – 11.742.424
Milton Keynes Council – 11.363.636
University of Leeds – 11.363.636
London Borough Of Lewisham – 11.363.636
AXA UK Equity Itav Pensions – 11.363.636
Scudder Threadneedle Pension Fund M – 11.363.636
Southampton City Council – 11.363.636
WARWICKSHIRE CC – 11.363.636
CORK COUNTY COUNCIL – 11.000.000
ABNAMRO LON – 10.580.000
Western Asset Management – Fund 5408 – 10.500.000
Hannover Life Reinsurance – 10.477.003
Banque Centrale de Tunisie – 10.294.420
Guildford Borough Council – 10.101.010
Kent Relianee Building Society – 10.101.010
Canada Life – Fund MF147 – 10.101.010
London Borough of Greenwich – 10.101.010
Northamptonshire County Council – 10.101.010
Wiltshire County Council – 10.101.010
Archon Capital Bank – 10.100.000
Bank of Estonia – 10.100.000
CALYON – 10.100.000
Lazard Freres Gestion – 10.100.000
Lazard Freres Gestion SAS a/e Objectif Courte – 10.100.000
Morgan Stanley Capital Services – 10.100.000
Nomura International Pie. – 10.100.000
Powszechna Kasa Oszezednosci Bank ploski Akcyjna – 10.100.000
Morgan Stanley Invst Mgmt Client Ud – Liq Fund 110L – 9.620.065
National Australia Bank, Hong Kong – 9.449.117
Hannover Re. Irland – 9.345.893
TURKIYE IHRACAT KREOI BANKASI ASITURK EXIMBANK – 9.199.495
Mitsui Sumitomo Re-Insurance Ltd – 8.859.408
St. Helen's District Council  – 8.838.384
Wolverhampton City Council  – 8.838.384
HKMPF – Money Market HKD Money Fund – 8.829.009
Consort Healthcare (Mid Yorkshire) Funding PLC – 8.459.596
EFG Asset Management Ud – Barclays a/c – 8.235.536
Standard Life Investments – MA – 8.107.233
Bournemouth Borough Council – 8.080.808
Worcestershire County Council – 7.954.545
Cornwall County Council – 7.575.758
Swindon Council – 7.575.758
Denbighshire County Council – 7.575.758
Edinburgh City Council – 7.323.232
Luton Borough Council – 7.304.293
North Lanarkshire Council – 7.070.707
Nuevo Banco Comercial S.A. – 7.005.630
Banque de France – 6.862.947
Western Asset Management – 2324 – 6.862.947
Banco Cooperative  – 6.787.879
Merrill Lynch Bank Suisse SA – 6.681.165
Multicredit Bank Inc – 6.663.000
International Oil Pollution Compensation Fund 1992 – 6.628.788
Morgan Stanley IM Client Liq Fund Ltd – Liq Fund 592L – 6.625.895
Glasgow City Council – 6.489.899
Bedfordshire County Council – 6.313.131
East Norlhamptonshire D.C. – 6.313.131
East Riding Pension Fund – 6.313.131
Liverpool City Council – 6.313.131
Stafford Borough Council – 6.313.131
University of Teesside – 6.313.131
CAF Nominees Ltd. – 6.313.131
Flintshire County Council – 6.313.131
Rushmoor Borough Council – 6.313.131
Argyll & Bute District Council – 6.313.131
Axa Cash Lile Landan – 6.313.131
Canada Life Limited – Cllent Fund MF247 – 6.313.131
Cardiff Pinnacle Insurance Long Term Fund – 6.313.131
Greater London Authority – 6.313.131
Irish Lile Assurance – CWAC Fund – 6.313.131
Leicestershire County Council – 6.313.131
London Boro of Hackney – SuperAnnuation Fund – 6.313.131
London Borough of Hammersmith & Fulham – 6.313.131
London School of Economics – 6.313.131
Medway Council – 6.313.131
North Ayrshire Council – 6.313.131
Oldham Metropolitan Borough Council – 6.313.131
SandweIl Metropolitan Borough Council – 6.313.131
Staffordshire Pension Fund – 6.313.131
Threadneedle Asset Mgt – ESALACO (Pension) Secure – 6.313.131
University of Liverpool – 6.313.131
Calderdale Metropolitan Borough Council – 6.313.131
Humberside Bridge Board – 6.313.131
Hypo Tirol Bank – 6.254.691
Wirral Metropolitan Borough Council – 5.744.950
Bolton Metropolitan B.C. – 5.681.818
Broxbourne Borough Council – 5.681.818
East Ayrshire Council – 5.681.818
Maldon District Council – 5.681.818
Wrexham County Borough Council – 5.681.818
Alliance Cap. Mgt – Fund AFD Exchange Reserves – 5.558.987
Banco de Cabo Verde  – 5.523.630
Lazard Freres Gestion SAS a/c Court Terme Euro – 5.500.000
EFG Asset Management Ud – SBH 1010693 – 5.490.358
Eden District Council – 5.303.030
Universal Bank Public Ltd – 5.176.768
Dacorum Borough Council – 5.050.505
Powys County Council – 5.050.505
Waltham Forest Borough Council – 5.050.505
Loughborough University – 5.050.505
Mansfield District Council – 5.050.505
Rhondda Cynon Taf Superannuation Fund – 5.050.505
Telford & Wrekin Council – 5.050.505
Test Valley Bora Council – 5.050.505
Torbay Borough Council – 5.050.505
North Norfolk District Council – 5.050.505
South Bedfordshire District Council – 5.050.505
South Somerset District Council – 5.050.505
Western Asset Management – Fund 5025 – 5.000.000
WGZ LUX – 5.000.000
Barclays Re-Insurance (Dublin) Ltd – 4.848.091
Morgan Stanley Inv Mgmt Client Ud – Liq Fund 467L – 4.818.927
Western Asset Management – Fund 5412 – 4.797.980
Yokohama Land Development Public Corporation – 4.510.309
Eastern Caribbean Central Bank – 4.460.916
Greater Manchester Passenger Transport Authority – 4.419.192
Herefordshire Council – 4.419.192
Northampton Borough Council – 4.292.929
AIG Globalinvest Corp – Global Cash Fund – 4.117.768
American Family Mutualinsurance Company – 4.117.768
The Investor Compensation Company Ltd. – 4.047.365
Canada Lile – CLE5003 – 4.000.000
Lazard Freres Gestion SAS aJc Objectif Securite – 4.000.000
MVKV c/o AmpegaGerling Investment GmbH – 4.000.000
MVLV e/o AmpegaGerling Investment GmbH – 4.000.000
Allerdale Borough Council – 3.787.879
Blackburn Borough Council – 3.787.879
Blackpool Borough Council – 3.787.879
Cherwell District Council – 3.787.879
Derby City Council – 3.787.879
ESLACO-Life UK Fixed Intrest – 3.787.879
London Borough of Richmond Upon-Thames – 3.787.879
Mid Bedlordshire Dislrict Council – 3.787.879
North Easl Lincolnshire Council – 3.787.879
North Wales Police – 3.787.879
North Yorkshire Police Authority – 3.787.879
Open University – 3.787.879
Rushcliffe Borough Council – 3.787.879
Shetland Island Council – 3.787.879
Staffordshire University – 3.787.879
Threadneedle ESIL Dollar Secure – 3.787.879
Tonbridge & Mailing BC – 3.787.879
Torfaen County Borough – 3.787.879
West Berkshire District Council – 3.787.879
West Dorset District Council – 3.787.879
Worthing BC – 3.787.879
East Lindsey District Council – 3.787.879
WATFORD BOROUGH COUNCIL – 3.787.879
North Cornwall District Council – 3.661.616
FINGAL COUNTY COUNCIL – 3.500.000
Brunel University – 3.472.222
AIG Global Investment Corp – American Lile – 3.431.473
East Hertfordshire District Council – 3.156.566
Monmouthshire Building Society – 3.156.566
South Gloucestershire Council – 3.156.566
South Oxfordshire District Council – 3.156.566
Southend-on-sea Borough Council – 3.156.566
Humberside Fire Aulhority – 3.156.566
Hibernian Investment Managers Z998AW – 3.037.488
Cansort Healthcare (Birmingham) Funding pic – 3.030.303
Western Assel Management – Fund 5423 – 3.000.000
Adur District Council – 2.525.253
Chorley Borough Council – 2.525.253
Dartlord Borough Council – 2.525.253
East Cambridge District Council – 2.525.253
East London Waste Authority – 2.525.253
Girls Public Day School Trust – 2.525.253
MAIDSTONE BOROUGH COUNCIL – 2.525.253
Newport City Council – 2.525.253
North Licolnshire Council – 2.525.253
South Holland District Council – 2.525.253
South Tyneside Metropolitian BC – 2.525.253
South Wales Police Authority – 2.525.253
Stevenage Borough Council – 2.525.253
STRATFORD UPON AVON DISTRICT COUNCIL – 2.525.253
Trafford Council – 2.525.253
City and County Of Swansea – 2.525.253
Hertsmere Borough Council – 2.525.253
Hyndburn Borough Council – 2.525.253
IOPC 71 Fund – 2.525.253
Lewes District Council – 2.525.253
Welwyn Hatfield DC – 2.525.253
EFG Asset Management Ud – BBH 1010735 – 2.137.808
Muenchener Verein Allgemeine Versicherungs-AG – 2.024.763
Canada Life – CLE 5014 – 2.000.000
Canada Life – CLI 1002 – 2.000.000
University College Dublin – 2.000.000
OZBK FFT – 1.900.000
Hambleton Borough Council – 1.893.939
Luton Borough Council – Schools Tre – 1.893.939
Merseyside Fire & Civil Defence – 1.893.939
Shrewsbury & Atcham Borough Council – 1.893.939
Warwick District Council – 1.893.939
File Council – 1.641.414
Central Bank of Bosnia & Herzegovina  1.634.461
BANCO DE GUATEMALA – 1.559.561
Canada Life – CLE 5002 – 1.500.000
Federated LVM Verscherungen 24 Europe (Fed Investors, Inc) – 1.500.000
Banco Surinvest SA – 1.372.589
Federated Prime Money Fund 11 (22C3) – 1.372.589
Lazard Freres Gestion SAS a/c Objectif Court Terme Dollar – 1.372.589
Reserve Bank of Vanuatu – 1.293.220
Fondo de Garantias de Instituciones Financleras – 1.286.522
Colchester Borough Council – 1.265.804
CHELMSFORO BC – 1.262.626
East Renfrewshire Council – 1.262.626
Kuoni Travel Ltd. – 1.262.626
North Dorset District Council – 1.262.626
Ryedale District Council – 1.262.626
South Derbyshire District Council – 1.262.626
Taunton Deane Borough Council – 1.262.626
Thanet District Council – 1.262.626
University of Sussex at Brighton – 1.262.626
Vernon Building Society – 1.262.626
Standard Life Investment – XW Fund – 1.136.364
Bromsgrove District Council – 1.073.232
Monte Paschi Investments Meyerbeer Tresorie – 1.029.442
AIG Global Inv Corp – ALUKPRAB – 1.010.101
BACR LON – 850.000
HSBC Life Europe – Business Control HSBC Lile Europe – 729.221
Morgan Stanley Invest Mgmt Client Ud – Liq Fund 417L – 601.950
Federated LVM Euro Kurzlau/er (Fed Investors, Inc) – 500.000
Lazard Freres Gestion SAS a/c Capitalisation Clientele – 500.000
Alliance Cap. Mgt – Fund Alliance Bernstein Variable Products Series – 473.543
Western Asset Management – NC 5420 – 378.788
Harlow Recreational Trust – 303.030
Fondo Latinoamericano de Reservas – 106.924


Quelle: HRE, Bundesbank

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