BC1N BE0003790079

IWUB CA0676421088
BARRICK GOLD CORP. BASHNEFT GDR REG.S 5/RL 1 BASIC EARTH SCIENCE DL-10 BASICNET BASTOGI SPA EO 0,52 BASS METALS LTD

BAOA IT0004412497

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Reporting Instrument BWV FI0009008403 4B4 MUK BNB BEV BBK 43B BBI BJ5 4BE BPG B8Z BOY BPI BTO GU4 AU000000BAU9 DE0006569007 ID1000111701 CA0731761098 US0549371070 GB00B1FP8915 DE0005280002 IT0003211601 IT0000066123 IT0000064482 IT0004231566 ES0113211835 PTBPI0AM0004 ES0113440038 ES0113580C31 BASWARE OY BAUXITE RESOURCES LTD BAY.GEWERBEBAU AG BAYAN RESOURCES GROUP BAYTEX ENERGY TRUST UTS BB+T CORP. DL 5
BBA AVIATION PLC LS-,2976 BBI BUERG.BRAUH.IMMO. BBVA BCO FR. BCA CARIGE S.P.A BCA POP. EMILIA BCA POP. MILANO AP 1 EO 1 EO 3 EO 4

BDPA ARP125991090

BCA POP.SOC.COOP. EO3,60 BCO BIL.VIZ.ARG.NOM.EO-49 BCO BPI NOM.+PORT.REG.EO1 BCO DE SABADELL A EO-,125 BCO ESP.CRED.NOM. EO 0,79 BCO GUIPUZCOANO N. EO-,25 BCO PASTOR NOM. EO-,33 BCO POP. ESP. NOM. EO-,10 BCO SANTANDER CHILE ADR BCO SANTANDER N.EO0,5 BCO VALENCIA NOM. EO -,25 BE GROUP AB BEACH ENERGY LTD. BEAR CREEK MINING CORP. BEAUTY CHINA HLDGS HD-,10 BECKMAN COULTER BECTON, DICKINSON DL-,10 DL 1

BDSB ES0113860A34

BPQA ES0113770434 POPA ES0113790531 BSA BSD2 BGA BPS OU6 DQV BEC BOX US05965X1090 ES0113900J37 SE0001852211 AU000000BPT9 CA07380N1042 KYG092901001 US0758111092 US0758871091

BDV1 ES0113980F34

15/366
Reporting Instrument BBY US0758961009 BFA BJ1 BJ3 BK8 BEO B2K BL2 SJZN 41B L3L BMU BE8 L3U BEZ3 42BA WR1 LK7A BFI BPM BAT BDK FZE1 6BY BIF B8C FZC WS7 ES0114491014 CNE100000221 CNE100000262 BE0003780948 AT0000908603 ZAE000028304 US0781371069 CH0028422100 GB0000904986 CA0804993040 US08160H1014 JP3835620000 CA0832951051 DE0005201636 GB00B02L3W35 US0844231029 ID1000099906 DE0005213102 US0857891057 PTBES0AM0007 JP3835600002 AT0000615331 US08861P1057 FR0000120966 US0890841077 US06846N1046 BMG1118Y1057
BED BATH + BEYOND DL-,01 BEFES.MED.AMB.INH.EO 3,01 BEIJING C.INTL AIR.-H-YC1 BEIJING NORTH STAR -H-YC1 BEKAERT P.S. BEKO HLDG AG BELL EQUIPMENT LTD BELL MICROPROD.INC.DL-,01 BELLEVUE GRP NAM. SF 0,1 BELLWAY PLC LS -,125 BELMONT RES. INC. BENCHMARK EL. INC. DL-,10 BENESSE HOLDINGS INC. BENTON RESOURCES CORP. BERENTZEN-GRP.VZO O.N. BERKELEY GRP HLDGS ORD BERKLEY CORP. BERLIAN LAJU DL-,20 RP 62,50

NVAW TH0528010R18

35/366
Reporting Instrument DY6 US25179M1036 DVY DXB 0DPS DE6 DFX GUI 4D4 DLG 6D6 DSX I6J 34D DPN DLD DOE JPZ DDJ DWB DDQ DYB DC7 DNK DIS D3I DTH D8X DMP US2518931033 BE0003796134 AU000000DXS1 DE0005488795 CA25244F1099 GB0002374006 CA2524422078 GB0059822006 CA25278T1084 ID1000113400 CA76124T1075 IT0003492391 JP3493400000 US2536511031 US2536752015 FR0010377127 JP3549100000 DE0005538300 US2545431015 US2546681063 US2547091080 AU000000DML9 DE0005538607 ZAE000018834 US25500T1088 CA2549201010
Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT LS-,10 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,001
DEVON ENERGY CORP. DL-,10 DEVRY INC. DEXIA SA DEXUS PROPERTY GROUP DF DT.FORFAIT AG DIA BRAS EXPLORATION INC. DIAGEO PLC LS-,28935185 DIAGNOS INC. DIALOG SEMICOND. DIAMOND FIELDS INTL NEW DIAMONDS NORTH RES(NEW) DIAN SWASTATIKA DIASORIN S.P.A. DIC CORP. DIEBOLD INC. DIETSWELL S.A. DIGITAL DESIGN DINKELACKER AG O.N. DIODES INC. DL -,666 DL-,001 DISCOV.LABORAT. DL 1,25 DL-,01 EO 1 DIEDRICH COFFEE RP 250 EO 1 DIANOR RESOURCES INC. DL-,01

D2D1 CA2529053027

DISCOVER FINL SRVCS DL-01 DISCOVERY METALS LTD. DISKUS WERKE AG DISTR. + WAREHOUSING DITECH NETWORKS DITEM EXPLORATIONS
AU000000DMM7 DMC MINING LTD

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Reporting Instrument DN1 DE0005542401 D2H SBA 4D6 DN4 YYN OS8 FUO 7DG DOD QJE DPJ 0DE1 DF1A DTI DEY DOV DMI 3DW DN7 DP1 D7X DU9 DK8 48D DTK DVU EFF GB00B06ZX541 BMG2786A1062 NO0010070063 TRADYHOL91Q7 TREDOTO00013 US25659T1079 US2566771059 US25746U1097 JP3639650005 DE0005098909 US2581143052 PR25811P8869 CH0020739006 US2585702093 US2600031080 JP3638600001 AEDFXA0M6V00 US2332691094 US2332931094 IM00B1XH2B90 NL0000347813 AU000000DGO5 DE0006637069 DE0005222947 DE0008041005 NK1A NO0003921009 DNI BETEILIGUNGEN AG DNICK HLDG PLC DNO INTL ASA A DOCKWISE LTD DOF ASA LS 1 NK -,25 DL 0,25 NK 2 TN 1
Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT LS 1

NISSIN FOODS HLDGS CO.LTD NITTO BOSEKI NMT MEDICAL INC. NOBEL BIOCARE NAM. SF-,40 NOMURA REAL EST.HLDGS INC NORDSON CORP. NORDSTROM INC. NORFOLK STHN CORP. NORITAKE CO. LTD NORSE ENERGY CORP. NK-,88 NORSK HYDRO ASA NK 1,098 NORSTAR FOUNDERS HD-,10 NORTEC MINERALS CORP. NORTEL INV.PFD B ADR/1/20 NORTEL NTWKS NETAS NORTH AMER. PALL. NORTH AMER.SCI.NEW DL-,01 NORTH AMERICAN GEM NORTH AMERICAN TUNGSTEN TN 1 DL 1

NOH1 NO0005052605

NAC1 US65715D2099

86/366

Reporting Instrument NOC ZAE000030912 NE4H CNE1000003V0 NWJ 8N6 N9S OWI NBS NFO NT4 NTH NH1 N2W NHS NUX NMR NVQ N1O NVV 3NIA NVL NV4 VGN 59N N5Z NSK NT5 NUH NUS US6643971061 CA6651671027 CA6657201084 CA6657321031 CA6665271061 GB0006466089 US6658591044 US6668071029 CA66705B1040 GB0033029744 US6673401039 IL0010845571 PTNBA0AM0006 US6698881090 US6700021040 CA67000Y1043 US6700061053 US67000M1009 CA67010Y1025 JP3165840004 CA6568441076 JP3720800006 JP3165700000 US6699081054 US67018T1051 NORTHAM PLATINUM

RC-,01

NORTHEAST ELEC.DEV. H YC1 NORTHEAST UTILITIES DL 5 NORTHERN FREEGOLD RES NORTHERN SHIELD RES INC. NORTHERN STAR MINING NORTHLAND RESOURCES INC. NORTHN FOODS PLC LS-,25 NORTHN TRUST CORP.DL1,666 NORTHROP GRUMMAN NORTHSTAR HEALTHCARE INC. NORTHUMBRIAN WA.GRP LS-10 NORTHWEST BANCSHS DL-,01 NOVA MEASURING INSTR.LTD. NOVABASE SGPS INH. EO-,50 NOVATEK GDR REG.S 10/1 NOVAVAX INC. NOVELL INC. DL-,01 DL-,10 NOVEKO INTL INC. A NOVELOS THERAP.INC.DL-,01 NOVOLIPETSKIY MET.KO.REGS NOVUS GOLD CORP. NPC INCORPORATED NRTH AMER.ENERGY PAR.INC. NSK LTD. NTT DATA CORP. NU HORIZONS EL. DL-,0066 NU SKIN ENTERPRISES A
AU000000NWE2 NORWEST ENERGY

N7MG US67011E2046

87/366
Reporting Instrument NUO US6703461052 AXX NVG SRQ NVD QC1 D6Q F5S GAZ OBK HUA OPC 3FI OCQ FKJ D8C ODE O7F O7F1 3O7 31O BCD OG5 OI3 OIS US67069V1089 CA67072Q1046 US67073Y1064 US67066G1040 US6494451031 AU000000NYO7 US46630F2065 US3682872078 AT0000625108 ES0142090317 US6745991058 AU000000OUF1 DE0006901705 US67555N1072 NL0000345718 DE0006853005 NO0003399909 NO0003399917 NO0010176852 AU000000ODN1 US67622P1012 US6708371033 JP3174150007 PG0008579883 NUCOR CORP. NUTRITION 21 NV ENERGY INC. NVIDIA CORP. NY COM.BANC. DL-,40 DL-,005 DL 1 DL-,01 DL-,01
Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT VZ BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

SONOVA HLDG AG NA.SF 0,05 SOON LIAN HLDGS LTD SOTHEBY'S DL -,10 SOUND HEALTH SOLUT. DL-01 SOUNDBITE COMMUNICATIONS SOUTH TEXAS OIL SOUTHERN COPPER DL-,01 DL-,01

VME1 US83607W1027

SOUTHERN SILVER EXPL. SOUTHERN URANIUM LTD SOUTHW. AIRL. CO. SPARKASS.IM. SPATIALIGHT INC. NEW SPECTRA ENERGY CORP. SPERIAN PROTECT.INH. EO 2 SPHERE RES INC. SPIDER RES INC. SPIRE CORP. SPORTECH PLC SPX CORP. SQLI S.A. INH. SQS AG NA O.N. SRV YHTIOT ST GOBAIN ST JOE CO. EO 4 DL 100 DL -,01 LS-,50 DL 10 EO-,05 SPITFIRE OIL LTD DL-,0001 SPR.NEXTEL CORP.FON 1 DL2 DL 1 SPAG ST.PETERSBURG.

ROEA GB00B28ZPV64

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

112/366

Reporting Instrument GDJA CA7871885074 BM1 EKL 4S4 JUD SR3 SHP4 5S6 TAP1 STD SN4 SGX STAA SWF S82 STP LPL2 P8H S1V SID ZYA SKC2 S16 ST5 SLO IFS ST9 SBX AU000000SBM8 CA7849211080 CA7893191006 US7908491035 US8523123052 GB00B1VJ6Q03 FR0000065674 US8528572006 GB0004082847 US8536261097 US85375C1018 JP3399400005 US8546161097 CA8547221058 US8550301027 ID1000100902 SG1S90928817 US85590A4013 US8565522039 US8574771031 ZAE000109815 CA85787X1078 DE000A0LR936 JP3399720006 US85857B1008 MYA004433001 US8589071088 ST. ANDREW GOLDF. NEW ST. BARBARA LTD. ST. ELIAS MINES LTD. ST. EUGENE MINING LTD
ST.JUDE MEDICAL INC.DL-10 STAAR SURGICAL CO. DL-,01 STAGECOACH NEW LS-,009824 STALLERGENES INH. EO 1 STAMPS.COM NEW DL-,001 STAND. CHART. PLC DL-,50 STAND. MICROSYST. DL-,10 STAND. PAC. CORP. DL-,01 STANLEY EL. STANLEY WKS STAPLES INC. DL 2,50 DL-,0006 STANS ENERGY CORP. STAR PACIFIC TBK RP 5000 STAR PHARMACEUTICAL LTD STARLIGHT INTL CONS.HD-40 STATE BANK OF IND.GDR S/2 STATE STREET CORP. STD BK GRP STEICO AG STELLA CHEMIFA CORP STEM CELL INNOVAT. DL-,01 STEPPE CEMENT LTD DL-,01 STERLING BANCSHARES DL 1 STEALTH ENERGY INC. DL 1 RC -,10

SQKA BMG8438S2218

STARWOOD HOT.+RES.WORLDW. BAADER BANK AKTIENGESELLSCHAFT

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Reporting Instrument TB8A GB00B4X3Q493 SER SWX SS7 3S2 SUE ZZD1 ZSY SN5B TN6 SKT 3SX OXN STB1 STY FWX SR4 5S7 SYK SUC SSH SMH UGI S9E QSU SUH UMT UMI CA8589151015 US8603701058 CA8363071082 CA84359Y1060 US8440301062 US8438332038 US86126T2033 LU0081746793 FI0009801302 NO0003053605 CA86217P1027 CA86222Q1037 DE000A0Z23N2 SG1U11932563 AU000000SRL6 US8626851047 CA86277V1067 US8636671013 DE0007292005 DE0007346603 DE0007226706 JP3397060009 CA8651261064 JP3400400002 JP3409200007 JP3402200004 JP3405000005 STERLING ENERGY LS-,40
Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

WVYA US9435263010

W6V1 CA95024Q2036

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Reporting Instrument W17 CA95081V1031 RKVA CA95083R1001 WFG UWE WPV WB1 WB8 IAR FX9 WC9 31W 3NZ WUC AHE W3U 3W3 WWE HQR WME WDC HN3 WHC WGL WHA WH2 WHL JE00B1G5G525 CA9526961029 DE0007826000 US9570901036 US95709T1007 CA9573571069 CA95801T1075 CA95805Y1025 US9582541044 CA9585471019 CA95922P1099 US9598021098 CA95984P1045 CA95988Q1081 WESCAN GOLDFIELDS WESDOME GOLD MINES WEST CHINA CEMENT LTD. WEST ENERGY LTD WESTAF.PFLZ.VIC.I.K.ST WESTAMERICA BANCORP. WESTAR ENER. DL 5 WESTCAN URANIUM CORP. WESTERN COAL CORP. WESTERN COPPER CORP.
Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 2,50 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT HD-,50 BAADER BANK AKTIENGESELLSCHAFT
WF31 AU00000WESN9 WESFARMERS P.P.S.
AU000000WSA9 WESTERN AREAS N.L.
WESTERN GAS PARTN. LP UTS WESTERN LITHIUM CANADA WESTERN POTASH CORP. WESTERN UNION CO. DL-,01 WESTERN URANIUM CORP. WESTERN WIND EN. WESTGRUND AG WESTMORELD COAL WESTN DIGITAL DL-,10
AU000000WDC7 WESTFLD GRP UTS US9608781061 US9581021055 CA9615362089 US9621661043 US92924F1066 HK0004000045 DE0005488001 HK0020000177

WEG1 DE000A0HN4T3

WPIA CA9609083097
WESTPORT INNOVAT.INC. NEW WESTSTAR RES CORP. WEYERHAEUSER CO. DL 1,25 WGL HOLDINGS WHARF (HLDGS) LTD WHEEL-IT AG WHEELOCK AND CO. DL 1 HD 1

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Reporting Instrument WHR US9633201069 WB6 4W4 XPK WJL 5AA 43W WML WDH WQ9 XWV WID 39W WHK WI1 4LP WND WFK WGA WTH PAU 6W2 WG9 WD5 3PW CA96349P1027 AU000000WEC5 CA9289721081 ID1000107600 CA96809P1053 NO0003471401 DK0010268440 ZAE000009932 CA9726351062 DE0007018509 CA9741071042 HK0302001547 US9746371007 CA9780331083 US9781661064 US9814751064 US98156L3078 US9818111026 JE00B3DMTY01 GB0000608009 US9825691051 US98310W1080 VGG9828A1194 WHIRLPOOL CORP. DL 1
Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

161/366

Reporting Instrument DSG US2533931026 DGI ATL2 RIV DPY DL7A DC6 EOT WDP N1V NBA DOQ DR3 D4D FKP D3G D8B DS5 DP3 DST DS81 DBA APY 2G5A DPT 42DA DUV DRC US2537981027 US25383A2006 US25388B1044 KYG2759C1050 US2540671011 US25470F1049 US25470M1099 US2546871060 US2554131068 NO0010031479 AT0000818802 CA25675T1075 CNE100000312 US26153C1036 US2616081038 DE000ADCB888 US2622411021 US23332B1061 US2333261079 DK0060079531 DE0005508105 DE0005002299 US2660431089 US26605B1098 US26613Q1067 US2665851083 SE0000331266 DICK'S SPORTING DIGI INTL INC. DL-,01 DL-,01
DIGITAL ANGEL CORP. NEW DIGITAL RIVER INC. DL-,01 DIGITALHONGKONG.COM DILLARDS A DL-,01 DISCOVERY COMMUN.A DL-,01 DISH NETWORK CORP.A DL-01 DISNEY (WALT) CO. DIVX INC. DL-,001 NK 10 DNB NOR ASA A DOLLARAMA INC. DONGFENG MOTOR GRP H YC 1 DR REDDYS LABS ADR IR 5 DREAMWORKS ANIMA.A DL-,01 DRESSER-RAND GROUP DL-,01 DRIVER + BENGSCH DRUGSTORE.COM DSP GRP INC. DST SYS INC. O.N. DL-,001 DL-,01

DO+CO REST.+CATER.

RDDA US2561352038

DL-,001

DSV AS BONUS-AKT. DT.BETEILIG.AG O.N. DUMPCAR AG DUOYUAN GLOB.WATER ADR 2 DUOYUAN PRINTING DL-,001 DUPNOT FABROS TECH.DL-,01 DURAVEST INC. DUROC AB B DL-,0001 SK 1

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Reporting Instrument DY8 US26746E1038 DM5 DPK D6C W4A ETR 32E1 ERL EAA KOD LDH6 ECC EVCN EAR ECHA GY2A ED2 EDW EDP E2Y 3M5 EII 3EP1 EFI FJG ESI ELX EK2 FNO US2678881051 KYG2950W1087 US26817C1018 US26817G1022 US2692461047 US26852W1036 US2703211027 SG1G35866894 US2774611097 BMG2915R1786 US2780581029 US2782651036 JP3166000004 US2791581091 US2683151086 FR0010400143 ES0127797019 PTEDP0AM0009 IT0001498234 US2820151064 JP3160400002 US2837021086 US2860821022 JP3551200003 US2852291002 SE0000103814 PLELTIM00013 JP3167640006 DYAX CORP. DL-,01
DYNAMIC MATERIALS DL-,05 DYNASTY FINE WINES HD-,10 DYNCORP INTL INC. A DL-01 DYNEGY INC.(DEL.)A DL-,01 E TRADE FINL CORP. DL-,01 E-HOUSE CHINA HLDGS ADR EARTHLINK INC. EASTMAN KODAK EATON CORP. EBARA CORP. ECOPETROL S.A. ADR/20 EDCI HOLDINGS INC. DL-,02 EDF ENERGIES NOUV. EO 1,6 EDP RENOVAVEIS EO 5 EDP-ENERGIAS PORTUG. EO 1 EEMS ITALIA S.P.A. EO-,50 EFFECTIVE CTL TRANSPORT EISAI CO. LTD EL PASO PIPELINE UTS LPI EL. FOR IMAGING DL-,01 ELECTRIC POWER DEV.CO.LTD ELECTRO SCIENT. IND. INC. ELECTROLUX B ELEKTRIM S.A. ZY 1 ELPIDA MEMORY INC. DL-,01 DL 2,50 DL-,50 EASTERN ASIA TECH. SD-,20 EASYKNIT ENTERPR.HLDGS EATON VANCE DL -,00390625

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Reporting Instrument ELL GRS271101008 FV6 CMX ICSA EW3 ENA CH0012829898 GRS006013007 MXP371491046 US2925621052 ES0130670112 ELVAL S.A. INH EMMI AG EO 0,30 SF 10
Skontrofhrer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

NVAF TH0400010R10

G9N1 MX01GA000004

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Reporting Instrument AEDA US40051E2028 AED 4GM 4GF ENCA 4FP 4FN 4GE 4FV TLV1 TLV GPJ DM2 37G1 HP3 HC7B HAO HAL H1I HLU H1S HMC HRS HIV HSD HBI BNO HS6 MXP001661018 MXP495211262 MXP461181085 ES0130625512 MX01GF010008 MXP370711014 MXP370841019 MXP4984U1083 MXP4987V1378 US40049J2069 DE000A0TGJT6 US3623E02092 US40124Q2084 DE0006001902 BMG423131256 CNE1000003B2 US4062161017 DE000A0JJTG7 HK0010000088 DE000HAST002 US4131601027 US4138751056 US4145491050 US41457P1066 US4169061052 US41754V1035 JP3768600003
Skontrofhrer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG B CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG
GRUPO AEROPORTU. B ADR/10 GRUPO AEROPORTU. SUR. B GRUPO BIMBO A GRUPO CARSO NOM. A-1 GRUPO EMP.ENCE INH.EO-,90 GRUPO FAMSA S.A.B.DE C.V. GRUPO FINANCIER.BANORTE O GRUPO MEXICO B GRUPO SIMEC S.A.B. GRUPO TELEVISA CPO A,L,D GRUPO TELEVISA ADR/5/CPO GSC PORTFOLIO AG GT SOLAR INTERNATIONAL GUARANTY TRUST GDR REG S H.P.I. HOLDING AG O.N. HAIER ELECTRON.GRP CONS. HAINAN M.INTL AIRP. H YC1 HALLIBURTON CO. HANG LUNG GR HANNY HLDGS HARMONIC HARRIS CORP. DL 2,50 HD 1 HD-,01 DL-01 DL 1 HAM.IMMOB.INVEST SUCV

HNY4 BMG4279T2879

HANSEN SICHERHEITSTECH.ON
HARRIS INTERACTIVE DL-001 HARRIS STRATEX NETW. HARVARD BIOSCIENCE DL-,01 HARVEST NAT. HASEKO CORP. DL-,01

168/366

Reporting Instrument HZI1 GRS290063007 HPP HCS HMG HJH HLC OTE HSR HDJ HS2 HE9 AHC HWP HJM 3H3 HRO HKC HMU 32H HED HDI ALD 4HB US4191311079 DE000A0TGJS8 US4219331026 US4230741039 GRS221103005 GRS260333000 CH0005268898 AU000000HGG2 US8064071025 IT0001250932 US42809H1077 US4282361033 FR0000075988 KYG444031069 JP3799000009 BMG4586T1036 DE0006061104 GB0003164950 US4359021015 US4370761029 US4385161066 KYG4584R1092

DYNASTY METALS + MNG INC. DYNEX CAPITAL INC. DL-,01 EASTGRP PTIES EDISON INTL EDISUN POWER E.NAM. SF100 EDUCATION MNGMT CP.DL-,01 EDUCATION RLTY TR. DL-,01 EFG INTL AG NAM. SF -,50 EFT BIOTECH HLDGS INC. EINSTEIN NOAH RES.DL-,001 ELBIT SYS LTD ELECTROMAG.GEOSVCS NK-,25 ELINE ENTERTAIN. DL-,001 ELNUSA PT EMERGING METALS LTD EMPIRE WATER DL-,00001 ENERGULF RESOURCES INC. ENTERPRISE INNS LS -,025 ENTERPRISE OILFIELD GRP. ENTERTAINMENT PROP. TR. ENVITEC BIOGAS O.N. ENWAVE CORPORATION EOLUS VIND AB B EPIXTAR CORP. EQUITY ONE INC. SK 1 DL-,01 DL-,01 DL -,0001 EDAP TMS S.A. ADR
EQUITY LIFESTYLE P.DL-,01

214/366

Reporting Instrument EQR US29476L1070 EPR EXP JAV1 EUV 3QW E5T EXB I6N1 FG8 35F WX2 FCS FDT 54F FEI FXW F5W FPY FYF FLQ FXI 3F71 FLW FM8 F93 59FD FCC F5D FR0004048072 US2971781057 TH0975010008 NL0000886448 AIG314131001 IT0003895668 CA3018351047 US30216C1009 US30225T1025 CA3069051009 US3137472060 US31430F1012 US3143081079 ES0136463017 US3157461076 US3184571087 US32054K1034 US33610F1093 CH0045977755 NZFBUE0001S0 SG9999000020 CA3394571036 AT0000911805 CA3438411025 AU000000FLS1 BE0003803203 ES0122060314 FR0000064578 EQUITY RESI. SBI DL-,01
ESPACE PROD.INTLE INH.EO2 ESSEX PROP. TR. DL-,0001 ESSO THAIL.-LOC-BA 4,9338 EURAND N.V. EUROTECH S.P.A. EXETER RESOURCE CORP. EXPLORATION DR.IN.DL-,001 EXTRA SPACE ST.SBI DL-,01 FAR WEST MINING LTD. FED. RLTY INV. TRUST SBI FELCOR LODGING TR. DL-,01 FELDMAN MALL PPTYS DL-,01 FERSA ENERGIAS REN. EO 1 FIDELIS ENERGY DL-,001 FIRST ACCEP. CORP. DL-,01 FIRST IND.REALTY TR.DL-01 FIRST POTOMAC RLTY TR.SBI FIVE BY FIVE MEDIA SF-,04 FLETCHER BUILDING FLEXTRONICS INTERNATIONAL FLINT ENERGY SER.LTD FLUGHAFEN WIEN AG FLUID MUSIC CANADA INC. FLUOROTECHNICS LTD. FLUXYS S.A. D FOMENT.CON.CONTR.INH.EO 1 FONCIERE D.REGI.INH. EO 3 EO -,01 EURASIA ENERGY LTD DL-,01

215/366

Reporting Instrument RE4 CA34958W1005 OFL WVH 3FW FRR F4B GJ3 GQI GAN 0GA F2G1 GI6A GSB 3GL GGP GAQ 3GA GI2 GRY GLG 34G F2P GRE GVE 3GM GSR GOK G7A DE0005869135 US35471R1068 ZAE000109450 CA35903Q1063 KYG3704F1028 US3626073015 US36268T2069 ES0116870314 CH0100185955 US36829L1061 FR0010040865 CA3689111035 US3708531039 US3700211077 GG00B39QCR01 US3745111035 US3746891072 US3793021029 FR0004152221 CA37958J1021 US3798901068 BMG945651013 CA38076R1091 AU000000GMX7 CA3834151068 US38376A1034 US4005011022
FORTERRA ENVIRONMENTAL FOUR GATES AG FRANKLIN ST.PPTYS DL-0001 FREEWORLD COATINGS RC-,01 FRONTEER DEV. GRP FUWEI FILMS HLDGS DL-,01 GAFISA S.A. ADR/2 GAIL (INDIA) GDR 6/IR 10 GAS NATURAL SDG INH. EO 1 GATEGROUP HOLDING AGSF 5 GAZOO ENERGY GRP GENCO RES LTD GENERAL STEEL DL -,001 DL-,01 GENL GROWTH PROP. DL-,01 GEORGIA GULF NEW GERMANY1 ACQUISITION GIANT INTERACTIVE ADR GIBRALTAR INDS DL-,01 GLIMCHER RLTY TR.SBI GLOBAL GRAPHICS INH.EO-,4 GLOBESTAR MNG CORP. GLU MOBILE INC. DL -,01 GOLAR LNG ENERGY LTD DL 1 GOLDBROOK VENTURES INC. GOLDMINEX RES. LTD GOSSAN RES LTD GOVT PPTYS INCOME TR. SBI GR.AERO.D.CEN.NOR.B ADR/8 DL-,01 GECINA S.A. NAM. EO 7,50

WIND WORKS POW.(NEV)DL-01 ICF KURSMAKLER AG

WFB1 US9763913004

RPHA ZAE000013181 AODC AU000000AGG7 AOD1 ZAE000043485 AOD AVW MPI BNQ BGO BNP GPI1 CIR US0351282068 AT0000930409 IT0001334587 FR0000076192 GB0008762899 FR0000131104 IT0000080447
BMG2155W1010 CHINA OIL+GAS GR. HD -,01 EO 0,50

231/366

Reporting Instrument ADE AU000000DKN9 EDX EMD SOA FOXB GEM EDG HBC1 HBC2 IPH1 IPHB IES NPO ITA ME9 MDD NMA PGS1 PEU HPI1 RHDI CRA1 SPE STS1 SAO IT0003152417 HK0128011282 IT0001463071 HU0000096409 IT0001480323 US38059T1060 GB0005405286 US4042804066 US4525533083 ZAE000083648 IT0000072618 GB0006320161 IT0001465159 IT0000062957 IT0001469383 AU000000NCM7 NO0010199151 FR0000121501 IT0003039010 FR0010479956 AU000000RIO1 IT0000068525 AU000000STO6 US8038663006
Skontrofhrer JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER
DKN FINANCIAL GROUP LTD. EDISON SPA FONDIARIA - SAI GEMINA S.P.A. GOLD FIELDS LTD HSBC HLDGS PLC EO 1 EO 1 EO 1 RC-,50 DL-,50 ENM HOLDINGS LTD. HD-,01 FOTEX HLDG SE NAM. EO -42

EDGA ZAE000018123

GOLD FIELDS LTD RC-,50ADR HSBC HLDGS PLC ADR/5DL-50 IMPALA PLAT.ADR RC-,025 IMPALA PLATINUM INTESA SANPAOLO INTL PWR PLC ITALCEMENTI MEDIOBCA MONDADORI ED. RC-,025 EO 0,52 EO 1 EO 0,50 EO 0,26

Skontrofhrer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

DL-,01 SF-,01

MUNDORO CAPITAL INC. MY SCREEN MOBILE DL -,001 NAM TAI EL. INC. DL -,01 NAN HAI CORP.LTD. HD-,01 NANOVENTURE N.V. NATHAN'S FAMOUS NET AG NA NET MOBILE AG O.N. NETTEL HOLDINGS NEXIS INTL INDS DL-,001 DL-,001 NEWMONT MNG CORP. DL 1,60 NICE SYS LTD ADR 4 NIEUWE STEEN INV. EO -,46 NIPPON BUILDING FUND INC. NIPPON STEEL NORDIC AM.TANK.SHIP. DL01 NORDWEST HANDEL AG NORSKE SKOGIND. NRG ENERGY INC. NTN CORP. NUPOWER RES LTD OBAYASHI CORP. ONSTREAM MEDIA DL-,0001 NK 10 DL-,01 NORWEGIAN AIR SHUT.NK-,01 EO-,01 DL-,01 NASCACELL TECH.I.A.O.N. NAVIGATOR EQ.SOLUT.EO-,01

W1C1 US6284491007

NK2A NO0004135633
MWB FAIRTRADE WERTPAPIERHANDELSBANK

243/366

Reporting Instrument OEI US68555W1053 ORS OCO ORL O2F O5X OYD 6PK 3P81 PAA PH4 FPO FXB PHZ UUD PLO 6PI PZX NE1 PIE PLEA PRL PTC PKX P9B PW0 PMF JXX US6855641063 IL0010823461 AU000000ORG5 JP3040880001 US68749U1060 BMG684371393 DE000A0STYL7 MH69913R3093 BMG6852T1053 AU000000PFL7 BMG702781094 SG1Q25921608 GB0031544546 AU000000PXS5 US7182526043 DE000A0LD662 CNE1000003X6 JP3758010007 IT0003270615 DE000A0Z23Y9 US7315721032 US7372731023 US6934831099 DE000A0JL537 CH0013283368 IT0001475109 CA74157U1093
Skontrofhrer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK EO 1 SF 20

WCQ1 BMG8403G1033

246/366
Reporting Instrument SMX US8594101029 UXP NK6 S6Z CSZ SMM V2U P3G SW4 TWF TAX T6O TFG DYH MVX TD4 TCD 3TK TZL1 RUS TT6 TEV THF HTU T7H T3O T6R CA8630771035 CA86332K1030 KR7028670008 US8646902010 JP3401400001 KYG8572A1013 SG1Q52922370 US78503N1072 US8740361063 JP3459600007 US8754651060 GB00B46RHX45 US87612E1064 TH0692010R12 JP3539000004 MHY8565N1022 ZAE000044897 US88022F1057 US88162G1031 US8816242098 US8829041057 TH0814010R12 FR0000184814 JP3538400007 JP3582600007 STERLING MINING STRATH.MIN. STRIKEPOINT GOLD INC. STX PAN OCEAN SUMITOMO CHEM. SW 1000 DL-,01
SUEZ CEMENT GDR REGS LE 5 SUNDART INTL HLDGS HD-,01 SUNTEC REAL EST. INV. UTS SWISS PRIME SITE SF18,8 SWS GROUP TAIWAN FD INC. TAKARA HLDGS TANGER FACT.OUTLET DL-,01 TANGIBAL GROUP PLC TARGET CORP. DL-,0833 TATA STEEL(TH)-NVDR- BA 1 TDC SOFTWARE ENGIN. TEEKAY TANKERS TELKOM SA LTD TEMPL.RUSSIA TETRA TECH INC. THAI FD INC. THEOLIA TOC CO. LTD TOKYO TATEMONO DL -,01 RC-,20 DL-,01 DL-,01 DL-,01 EO 1 DL-,10 DL 1

SU1N CH0008038389

MHY8564W1030 TEEKAY CORP. TELESTONE TECHNOL.CORP.

MSOA US87953J1025

TEVA PHARMACEUT. ADR THAINOX STAIN.-NVDR-BA 1

247/366

Reporting Instrument D8DA US8910721005 UVA T2G TRBA TYU UA5 3BG UEN UXO UCE UBL U1B URZ DPD UTY VALG ICP VG8 VB2 V4T VRS BBP2 V4L VBL 3V4 FR0000036816 DE0005216907 US8964383066 KYG910191025 US9000101090 CH0033361673 FR0000054470 CA9026661061 US90385V1070 FR0000124711 GB0006928617 AU000000URL2 CA9138921056 ID1000058407 DE0005438006 US91911X1046 DE0005479307 NL0000288918 GB00B01D1K48 US92343E1029 GB00B3Y5L754 KYG936361016 AU000000VBA7 CA92834E1088 RD4A DE000A0V9KH4 TORM A/S NAM. ADR TOUR EIFFEL INH. TRADEGATE AG O.N. TRACOM HOLDING AG
Skontrofhrer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK EO 5 MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK BA 10

ZINCO MINING CORP.

PHM7 US02209S1033
DCH1 US2605431038 DRW3 DE0005550636

DL 2,50

DRAEGERWERK VZO O.N.

331/366

Reporting Instrument DUP US2635341090 EUZ FIAT FIAV FIAS FMI1 GME 56N 4M8 MEH FCT 42P PT8 4I1 PUS RPW SH5 S92 SBS SWW UMS CRI BAC WOM MUE MMM VSC DE0005659700 IT0001976403 IT0001976411 IT0001976429 USU026281027 DE0005495626 CH0033665818 CH0032901453 US55354P1003 US34969P1021 CH0035049490 DE000PET1111 US7181721090 DE0005487904 DE0006177033 US8252111054 DE000A0DJ6J9 DE0007289001 DE0007332207 DE0005493654 IT0000064854 US92343V1044 DE0006637390 AU000000TDO8 US88579Y1010 DE0005753818 DU PONT NEMOURS DL -,30 ECKERT+ZIEGLER AG O.N. FIAT ORD. FIAT PRIV. EO 5 EO 5 EO 5
Skontrofhrer WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WOLFGANG STEUBING AG SF 2
FIAT SPARAKT.O.ST. GERATHERM O.N. LOVE + PLAY AG
FORTUNE MA.REG S DL-00001 SF -,01
MALLORCA BUILDING SF-,01 MSE ENVIRO-TECH CORP. MYPHOTOALBUM INC. 144A NORDEX AG O.N. PANTALIA AG PETROTEC AG PHILIP MORRIS INTL INC. PULSION ST O.N. REPOWER SYSTEMS AG SHORETEL INC. DL -,001 SMA SOLAR TECHNOL.AG STRATEC BIOMED.SY.EO 1 SUNWAYS AG O.N. UMS O.N. UNICREDIT EO 0,50 VERIZON COMM. INC. DL-,10 VT FINANCE AG NAM. W.O.M. O.N. 3D OIL LTD 3M CO. 4 SC AG DL-,01 INH. SF-,01

NDX1 DE000A0D6554

MTHA CH0038390016
WOLFGANG STEUBING AG WOLFGANG STEUBING AG

332/366

Reporting Instrument AACA NL0000852564 ABJ PCJA ACE1 ADA CDG AT7 A6E AZQ AA4 CY3A DO8 DKV ADG YB4 DW5 W7L AO5 AJF AGX CH0012221716 US00431M3088 ES0132105018 US00448Q2012 US00484M1062 US0009551047 IT0003891444 US0049341052 IT0003198790 US00547W1099 US00724X1028 CH0021194664 NL0000888691 US00764X1037 US00101P1021 FR0010340141 US0078651082 CA0082781034 DE000A1A6XX4 AALBERTS IND. NV ABB LTD. NA EO-,25
Skontrofhrer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

SPECTRA ENERG. PARTN. LP SPONGETECH DELIVERY SYS. SPROTT INC. ST. MARY LD+EXPL. DL-,01 STARBUCKS COFFEE JAPAN STATOIL ASA ADR STEINER LEISURE STEREOTAXIS STERICYCLE INC. STERLING CON STRATIC ENERGY STRAUMANN HLDG NA SF 0,10 SUMCO CORP. SUMITOMO EL.IND. SUMITOMO HEAVY SUN LIFE FINANCIAL INC. SUNCORP-METWAY LTD SUNOCO INC. SUNOPTA INC. SUTTER GOLD MINING INC. SUZUKEN CO LTD SW UMWELTT.STOI.+WO. SWIRE PAC. CL.A HD-,60 DL 1 SUNOCO LOG.PART.LP UTS NK 2,50 DL-,01 DL-,01 DL-,01 DL-,01 STE FONC. FIN. FFP EO 1 STEM CELL THERAPEUTICS

DNQA US85771P1021

STILLWATER MNG CO. DL-,01

SSM1 JP3405400007

361/366
Reporting Instrument LIO DE0005043509 SY4 SVJA BV2 SJO SJS TZ6 TIE TF2 TKD TM7 TE1 THP EFT TIB1 TG2A TTZ TYZ TA1 TEQ TK8 TE8N TNN TXG T1U TIY TGI TQ8 HVE US8715651076 US87160A1007 US87162G1058 US8716301093 US8716551069 JP3539220008 JP3449020001 JP3460200003 JP3463000004 FI0009014716 US8783771004 FR0000131708 US87874R1005 HK0669013440 US8790082098 US8723821067 US8793601050 AT0000720008 NO0010063308 US87959M1099 CH0012453913 US8803491054 US8807791038 CA8810011012 US8809151033 US88162F1057 CA88338H1001 US88338T1043 SYGNIS PHARMA AG O.N. SYNALLOY CORP. SYNOVIS LIFE DL1 DL-,01
SYNGENTA AG ADR 1/5/SF0,1 SYNTROLEUM CORP. T + D HOLDINGS INC. TAIHEIYO CEMENT TAKARA BIO INC. TAKEDA PHARM.CO.LTD. TALVIVAARA MINING CO. PLC TECHNE CORP. TECHNIP TECHTARGET TECHTRONIC I.SUBD. HD-,10 TEGAL CORP. NEW TELEDYNE TECHS TELENOR ASA TELIK INC. TENNECO INC. TEREX CORP. TERRA INDS INC. TETRA TECHS DL-,01 DL-,01 THERATECHNOLOGIES INC. THERAVANCE INC. DL-,01 DL-,01 NK 6 DL-,01 DL -,01 DL-,01 TEL OFFSHORE TR. DL1 UBI TELEKOM AUSTRIA AG DL-,01 DL-,01

SYPRIS SOLUT.INC. DL-,01

TEMENOS GROUP AG NA SF 5

TERRA ENERGY CORP.

362/366
Reporting Instrument TG4 BE0003846632 TDW TYG MH6 TPO TCW TO1 TMK OEM T5I TOM TSO OR1 N4C1 RFYA D9D TRR TB5 TSI TYP BPD ULT1 ULB UMZ UN7 U4O EZX UE1 US8864231027 KYG8878S1030 JP3910660004 JP3585800000 JP3567410000 US8895421068 GB0008962655 NL0000387058 DK0060003556 JP3633400001 TRETRBZ00016 US89267P1057 US89354M1062 CA8937162094 GB00B0RFL714 US89531P1057 US8962391004 CNE1000004K1 US9022521051 IT0003487029 US9038442078 US9038991025 JP3952000002 US9092181091 AU000000UOG9 AU000000UUL6 US9134831034 THROMBOGENICS N.V. TIDEWATER INC. DL-,10

Exchange (Neu): FRANKFURT, Day Calendar: 8/25/2010
Reporting Instrument EBO AT0000652011 1JB SXL CO5 E4Y A5U2 4OS AAA DP4B RO9 A5J EAM 4AA AAV ARZ AZD ITK A8D AML AYO AUC TKL 4AY GVA AXO FRTB US31986N1028 DE0006055007 US3508391063 BE0003888089 US0024812085 VGG041361004 DE0007228009 DK0010244508 IT0001008876 AU000000AAM8 IT0001233417 NL0006033375 US00247X1000 US0003611052 US0025352016 BE0003793107 FR0010557264 CA00288E3005 ES0105200416 ES0111845014 JP3455000004 BE0003877942 AU000000AII9 US0038301067 SE0000105116 1.GROUP BANK AG
Instrument List of Valid Listed Instruments
Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,10 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT RC 2
1ST CONSTITUTION BANCORP 1ST RED AG 4C CONTROLS INC. 4ENERGY INVEST S.A. O.N. A+D PHARMA HOL.GDR REGS A-POWER ENERGY GEN.SYS. A.A.A.AG ALLG.ANL.VERW A.P.MOELL.-M.NAM B DK1000 A.S. ROMA S.P.A A2A S.P.A. EO-,15 A1 MINERALS LTD. EO 0,52 AAA AUTO GROUP NV EO -,1 AAA ENERGY INC. DL -,001 AAR CORP. AARON'S INC. DL 1 DL -,50

ATQN US00253U3059

AASTROM BIOSCIENCES NEW AB INBEV PARTS S. AB SCIENCE S.A. ABACUS MNG NEW ABCOURT MNS CLASS B ABENGOA INH. ABILIT CORP. ABLYNX NV ABRA MINING LTD. ABRAXAS PET. CORP. DL-,01 ABSA GRP LTD NEW ACANDO AB B SK 1,25 EO 0,25 ABERTIS INFRA. NOM. EO 3 EO-,01

DGV1 CA0025552096

AU6A ZAE000067237
Reporting Instrument AO1A NL0000350106 PC3 A2R CSA A3B 6HL 4AH SOC TSA B3K 34IA AK5 DS1 V2O 3AC H4PA AIY AQ8 CBS XIM A9N A64 ADC AR7B ADI1 AD3 4QM ADS US00430U1034 AU000000ACS1 IE00B4BNMY34 US00081T1088 US00438V1035 ID1000108004 LU0075646355 US0044981019 BE0003764785 CA0047851013 JP3108600002 US0048481073 US0050001041 CA00505Y1051 US00507V1098 US00508Y1029 AU000000ACU7 US0051251090 CA00652E1007 ID1000111305 DE0005214506 SE0000472268 CH0012138605 JP3121600005 CA00089N1033 DE0005003404 ACCELL GRP NV CVA EO-,02 ACCELRYS INC. ACCENT RES N.L. DL-,001
Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,10 RP 100 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT SK 12,BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL -,01 DL-,01
ACCENTURE PLC A DL-000025 ACCO BRANDS ACCRETIVE HEALTH I.DL-,01 ACE AVIATION HLDGS A V.V. ACE HARDWARE IND. RP 100 ACERGY S.A. DL 2 ACI WORLDWIDE INC. DL-,01 ACKERMANS + VAN HAAREN ACME RESOURCES INC. ACOM CO. LTD ACORN ENERGY INC. DL -,01 ACRO INC.

HV7A CA00440P2017

AU000000ACW3 ACTINOGEN LTD ACTION ENERGY INC. ACTIVISION BLIZZARD INC. ACUITY BRANDS INC. DL-,01 ACUVAX LTD. ACXIOM CORP. ADANAC MOLYBDENUM CORP. ADARO ENERGY TBK ADCAPITAL AG ADDNODE AB ADECCO SA NAM. SF 1
ADERANS HOLDINGS CO. LTD. ADF GRP INC. SV ADIDAS AG O.N.
Reporting Instrument 0AM CA00687U1030 V7N D8P1 3AD FLN AHS ATN AWN T2N AVX AE6 AQA DCV CVO GHU AEY A7Z E6Z 3A1 32A DKT AI4 JUS1 AVK AETG AES SQY1 CHIA A2J AU000000ABY1 US00709P1084 CA0071311058 GB00B02J6398 AU000000ADY7 US00738A1060 US00751Y1064 US00752K1051 US0079731008 CA00765C1086 GB0004536594 JP3213400009 US00767T1097 AU000000ADX9 GB0031793945 ZAE000000220 US00766T1007 IT0001384590 GRS495003006 US00764K1016 GB0009657569 JP3388200002 HK0984012382 US0077711085 US00130H1059 US00106J2006 DE000A1EMBS3 GB00B0672758 ADIRA ENERGY LTD

Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT 600 BAADER BANK AKTIENGESELLSCHAFT EO -,1 RP 100

AVOCA RESOURCES LTD

AVVG US05453R1014

AVW INVEST AG I.K.

AZIMUT EXPLORATION INC. AZIMUT HLDG S.P.A. AZTECA GOLD CORP. AZURE DYN. A AZURE RESOURCES CORP. B+C SPEAKERS SPA BAAN CO. IL BAKRIE SUMATRA FL-,06
BAKRIE TELECOM, PT RP 100 BALFOUR BEATTY PLC LS-,50 BALTIC OIL TERMIN.LS -,01 BANCO BRADESCO PFD 04 ADR BANCO DE CHILE BANCO DE CHILE ADR
BRBBDCACNPR8 BANCO BRADESCO PFD

G4RA US0595201064

14/383
Reporting Instrument B4W US05961W1053 DBSA US05967A1079 BXK YBA ZWY XBL XBLA NCB BP9G BFJ B7D1 BGC BYR RGS3 BVW BH6 BPFF BC1N BR6 OB8 BRL1 BAR BG4 ABR AK6 BCJ R2F US05968L1026 US0596921033 CA0598421042 TH1016010015 TH1016010R13 US0605051046 US0606132050 US0621281031 US0622692046 GRS004013009 ID1000096001 DE000A0KD0H3 DE0008013400 AU000000BMN9 TH0148010018 BE0003790079 US0673831097 ID1000085707 ZAE000026639 US0677741094 US0678061096 CA0679011084 US67082R1005 IT0001033700 AU000000BSM8 BANCO MACRO S.A. ADR BANCO SANTANDER ADS BANCOLOMB. ADR BANDERA GOLD BANG+OLUFSEN NAM. KP 500
Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DK 10 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

BANCORPSOUTH INC. DL 2,5

BUOB DK0010218429

DL-,01 DL-,10 DL 1

BED BATH + BEYOND DL-,01 BEFES.MED.AMB.INH.EO 3,01 BEIJING C.INTL AIR.-H-YC1 BEIJING NORTH STAR -H-YC1 BEKAERT P.S. BEKO HLDG AG BELL EQUIPMENT LTD BELLAMONT EXPLORATION C.A BELLEVUE GRP NAM. SF 0,1 BELLWAY PLC LS -,125 BELLZONE MINING PLC BELMONT RES. INC. BELO SUN MINING CORP. BENAKAT PETROL.ENGY RP100 BENCHMARK EL. INC. DL-,10 BENESSE HOLDINGS INC. BENGAL ENERGY LTD BENTON RESOURCES CORP. BERENTZEN-GRP.VZO O.N. BERKELEY GRP HLDGS ORD BERKLEY CORP. BERLIAN LAJU DL-,20 RP 62,50
BERLINER AG F. BETEILIG. BERRY PETROLEUM A DL-,01 BES SA PORT.NOM.+P.REG. BEST DENKI

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Reporting Instrument FZE1 AT0000615331 BBQ 6BY BGO B9B BIF B8C FZC WS7 BFR BIU BI9B B8F BHV BM8 EYW BI8B MM6 OKF 4BS BT3 BMR 39B BYB1 4BR PQ9 BZZ BN9 NL0000339703 US08861P1057 GB0008762899 DE000A1CRQD6 FR0000120966 US0890841077 US06846N1046 BMG1118Y1057 US09057G6026 BMG112401010 GB00B0L2JD04 DE0006046113 US09062F2011 US09061G1013 FR0010096479 US09065H4020 US09069N1081 BMG113251000 US09070K1016 US09066L1052 CA09066X1096 CA0906971035 DE000A0EZF38 ID1000109101 ID1000095003 CA0636711016 US0640581007
Skontrofhrer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,001 EO 1 DL-,01 DL-,01 DL -,01
BETBULL HLDG SE LS-,05ATC BETER BED HLDG BG GRP PLC BIC SA INH. BIDZ.COM INC. BIG CAT ENERGY EO-,02 LS-,10 EO 3,82 DL -,01 DL-,0001 BEYOND COMMERCE INC. BHB BRAUHLD.BAY.MIT.AG

WFN1 US08883T2006

BILL BARRETT CORP. DL-001 BINHAI INVESTM.CO.HD-,010 BIO-REFERENCE LABS DL-,01 BIO-TREAT TECHNO. HD -,10 BIOCOMP.INTL LS-,2156383 BIOFRONTERA AG BIOHEART INC BIOMARIN PHAR. BIOMERIEUX BIOPURE CORP. A BIOSCRIP INC. BIOSOLAR INC. BIOTIME INC. BIRCH MOUNTAIN RESOURCES BIRCHCLIFF ENERGY LTD BIT BY BIT HOLDING BK EKONOMI RAHARJA RP 100 BK MANDIRI BK MONTREAL BK N.Y. MELLON RP 500 CD 2 DL -,01 DL -,001

GWCA BMG3155U1036

EQN1 US29444U5020

EO 0,10

EXPRESSWAYS -NVDR- BA 10

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Reporting Instrument XONA US30231G1022 7EZ 3HA FON 41F NP3 FAY FT7 FDW FNM FEX 5F9 4SH SQF FT2 FMA F3A FE7 FLY FWV 3BBB SG1O34912152 CA3036231023 US3055601047 FR0000053142 US3061371007 US3070001090 KYG3311L1041 BMG334731020 US3135861090 GB00B1XH2C03 JP3802940001 BMG343101058 US3205171057 US3207711082 US3364331070 US3379321074 KYG3594B1041 US34354P1057 US34407D1090 EXXON MOBIL CORP.
Skontrofhrer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG EO 3,40
EZRA HOLDINGS LTD SD-,20 FAIRBORNE ENERGY LTD FAIRPOINT COMMUNIC.DL-,01 FAIVELEY TRANSPORT SA EO1 FALCONSTOR DL-,001 FAMILY DOLLAR STS DL -,10 FANTASIA H.G.C.REGS HD-10 FAVA INTL HLDGS HD-,002 DL-,05 FDS NETWORKS GRP FED.NATL MTGE ASS. FERREXPO PLC FIDEA HLDGS CO. LTD FINTRONICS HLDGS HD -,10 FIRST HORIZON NAT.DL-,625 FIRST MARBLEHEAD FIRSTENERGY DL-,01 FIRST SOLAR INC. D -,001 DL-,01 HD-,10 DL 1,25 FLEXSYSTEM HLDGS FLOWSERVE CORP.

GM5D BMG0639G1481

DE000A0F5WN5 FIHM AG NA O.N.
FLY LEASING LTD ADR FOM.ECO.MEX.S.D.CV ADR/10 FOM.ECON.MEX.SAB D.CV UTS FOOK WOO GR.HL.REGS HD-10 FORTH PORTS PLC FORTIS INC. FORTRESS INVT GRP A DL-01 FORTUM OYJ LS-,50
FOMA US3444191064 FOMC MXP320321310 FWE T2X 12F XEK FOT KYG3618A1085 GB0003473104 CA3495531079 US34958B1061 FI0009007132

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Reporting Instrument FNI HK0656038673 WJB 3F5 FNV2 FOH FDM FNL YC5 FRL F3D FUJ1 F4M FU7 GTQ1 GAP GA2 GZFB GZF GRU G6S GCY G84 GB8 GC1 GEC GEKA GVC GGK DE000A0LR878 HK0817039453 SG1T58930911 NO0003089005 KYG367381053 GB00B2QPKJ12 US35906A1088 BMG3682E1277 NL0000352565 JP3818000006 JP3826900007 HK0639031506 ES0143416115 US3647601083 DE0005898704 US36160B1052 FR0010208488 KYG3777B1032 MHY2685T1073 US3686821006 US3687361044 US3714851033 US3693851095 US3696041033 MX01LA010006 US37246C1099 US37247D1063 FOSUN INTL LTD HD-,01

AEDA US40051E2028

183/383
Reporting Instrument 4FV MXP4984U1083 TLV1 TLV GPJ DM2 37G1 HP3 HFM HC7B HAO HAL H1I HLU AF4 H1S HED HMC HRS HIV HBI BNO HS6 HPP HCS HMG HC1 MXP4987V1378 US40049J2069 DE000A0TGJT6 US3623E02092 US40124Q2084 DE0006001902 NO0004306416 BMG423131256 CNE1000003B2 US4062161017 DE000A0JJTG7 HK0010000088 US4108671052 DE000HAST002 US41150V1035 US4131601027 US4138751056 US4145491050 US4169061052 US41754V1035 JP3768600003 US4191311079 DE000A0TGJS8 US4219331026 US4228061093 GRUPO SIMEC S.A.B. B
GRUPO TELEVISA CPO A,L,D GRUPO TELEVISA ADR/5/CPO GSC PORTFOLIO AG GT SOLAR INTERNAT. DL-,01 GUARANTY TRUST GDR REG S H.P.I. HOLDING AG O.N. HAFSLUND ASA B NK 1 HAIER ELECTRON.GRP CONS. HAINAN M.INTL AIRP. H YC1 HALLIBURTON CO. HANG LUNG GR HANNY HLDGS DL 2,50 HD 1 HD-,01 HAM.IMMOB.EN.INV.AG

HNY4 BMG4279T2879

HANOVER INSUR. GRP DL-,01 HANSEN SICHERHEITSTECH.ON HARBOR BIOSCIENCES DL-,01 HARMONIC HARRIS CORP. DL-01 DL 1
HARRIS INTERACTIVE DL-001 HARVARD BIOSCIENCE DL-,01 HARVEST NAT. HASEKO CORP. HAUPPAUGE DIGITAL DL-,01 HC BERLIN PHARMA AG EO 1 HDFC BANK LTD ADR/3/IR 10 HEALTH MGMT ASS. A DL-,01 HEICO CORP. HEINEKEN DL-,01 EO 1,60 DL-,01

HDFA US40415F1012

HNK1 NL0000009165

184/383

Reporting Instrument HJH US4230741039 HLPN OTE HSR HDJ HS2 HE9 AHC HWP HJM 3H3 HRO HS4 HKC HMU 32H HDI ALD 4HB HVP HLJ HOD HT3 3HT1 CEY2 GRS298343005 GRS260333000 CH0005268898 AU000000HGG2 US8064071025 IT0001250932 US42809H1077 US4282361033 FR0000075988 KYG444031069 JP3799000009 US43358R1086 BMG4586T1036 DE0006061104 GB0003164950 US4370761029 US4385161066 KYG4584R1092 BMG4600H1016 US44044K1016 JP3845800006 US4413391081 US4432962078 BMG4639H1227 HEINZ -H.J.- CO. DL-,25
Skontrofhrer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG HD 1 SF 2 LS-,05 DL-,05 DL1

ROXA US75040P1084

W8M1 TH0750010R18
RECKITT BENCK.GRP LS -,10

200/383

Reporting Instrument RECA BMG7445E1342 ELVA RMC NEN R3Q W7A REPA REP RME R21 R20N RXM E7V RFM R51 RI7 RI2A RT6 RBB RHO RWL ROM RRS ROP RS8 RYS2 R6C1 R6C NL0006144495 FR0000130395 JP3164720009 NO0010112675 GB00B081NX89 US76026T2050 ES0173516115 US7611521078 US76116A1088 GB0004250451 FR0010451203 US7499411004 US74957T1043 FR0000075954 US7665596034 US76973Q1058 US7701961036 CH0012032113 US7739031091 JP3982800009 GB0032836487 US7766961061 US7777801074 US7800976893 US7802592060 GB00B03MLX29
Skontrofhrer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG NK 1 LS 10 ADR EO 1 DL-,004 DL-,01 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG LS-,20 DL-,01 DL-,00005 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL 1
RECRUIT HLDGS CONS.HD-,20 REED ELSEVIER NAM. EO-,07 REMY COINTREAU EO 1,60 RENESAS ELECTRONICS CORP. RENESOLA LTD ADR 2 RENEWABLE ENERGY RENOVO GROUP PLC REPSOL YPF EO 1 REPSOL YPF INH. RESMED INC. RESOLUTE ENERGY REXAM PLC REXEL S.A.

VQKA US75971T1034

GG00B62W2327 RESOLUTION LTD (NEW) LS-,642857 NOM. EO5
RF MICRO DEVICES INC. RHI ENTMT INC.(DEL)DL-,01 RIBER S.A. INH. EO -,16 RIGEL PHARMACEUT. DL-,001 ROADRUN.TRANSP.SER.DL-,01 ROBBINS MYERS ROCHE HLDG AG INH. SF 1 ROCKWELL AU. ROHM CO. LTD ROLLS ROYCE GRP ROPER INDS INC. ROSETTA STONE
ROYAL BK SCOTLD ADR/20 ROYAL DUTCH SHELL A ADR/2 ROYAL DUTCH SHELL A EO-07

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Reporting Instrument R6C2 US7802591070 RLR RT2 RTE R31 RY4B RY4A RYD RYO1 SVO GDT SSW SFN SEJ1 S1A SGK FOO SSU SA2B SOK YXS SPC SB7 S7A SSV2 W1J SBJ US74971X1072 US74975N1054 DK0010267129 US7812951009 IE00B1GKF381 US7835131043 US7835491082 JP3975800008 GRS228003000 DE000A0Q62X8 KYG7814S1021 US78648T1007 FR0000073272 FR0010208165 GB0008021650 US79466L3024 US7960508882 US80007P3073 JP3326410002 KYG781631059 US8030621085 CA8029121057 IT0000433307 SE0003366871 SG1I52882764 US78388J1060

REPOWER SYSTEMS AG NEUE SHORETEL INC. DL -,001 SMA SOLAR TECHNOL.AG STRATEC BIOMED.SY.EO 1 SUNWAYS AG O.N. UMS O.N. UNICREDIT EO 0,50 W.O.M. O.N. 361 DEG. INTERNAT. HK-,01 3W POWER HOLDINGS 7 DAYS GROUP HLDGS ADR A+J MUCKLOW GRP ABOVENET INC. LS-,25 A-TEC INDUSTRIES AG INH. DL-,01 ABWICKL.BIOGAS I NA O.N. ACADIA RLTY TRUST DL-001 ACANTHE DEVELOPPEM. O.N. ACCELRATE POWER SYS ACTUATE CORP. DL-,001 ADDEX PHARMACEUTICA. SF 1 ADEX MINING INC. ADRIANA RESOURCES INC. A AEDIFICA AEGEAN MARINE P.N. DL-,01 AEGON NV (DEMAT.) AERCAP HOLDINGS AFFIPARIS S.A. AFRICAN QUEEN MINES LTD. AGREE RLTY CORP. DL-,0001

7DHA US81783J1016

AEND NL0000303709

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Reporting Instrument EK7 CNE100000Q43 A2G 4ARA AF5 AKU AXE AG1 GJ9 ASZ X07 G5A 9AA 0C0 A4V 9AE 4OQ AAN FGA CQ8 51A A4S D4X APR VA71 DWX H2Q ANM AIV CA00855M1077 US0094111095 FR0004180537 NL0000009132 US0147521092 CH0044678180 NO0010239437 US0162591038 HU0000093257 CA01859A1075 SE0001913112 CA0231161062 US00163T1097 KYG025011076 US02503X1054 US0275681049 US0248351001 US0253511077 US02913V1035 US03076C1062 US0320151097 ES0109260531 US0328031085 GB0009348862 US03525N1090 GB0055696032 US03748R1014
Skontrofhrer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG DL-,01 HD-,10
AGRICULT.BNK OF CN H YC 1 AGRIMARINE HOLDINGS INC. AIRMEDIA GROUP ADR/1 AKKA TECHS INH. AKZO NOBEL ALECTO ENERGY ALEXANDER'S INC. ALGETA ASA EO 1,53 EO 2 LS -,007 DL 1

OKV7 GB00B5SCHP68

ALF GROUP HLDG.INH.SF-,01 NK -,50 DL-,01 ALIMERA SCIENCES
ALLAMI NYOMDA NA S UF 98 ALLIANCE GRAIN TRADERS ALPCOT AGRO AB AMATO EXPLORATION LTD AMB PROPERTY AMBER ENERGY LTD

CHINA PROP.GRP LTD HD-,10 CHINA QINFA GROUP HD-,10 CHINA SING.SOL.TECH.DL-01 CHINA YIDA NEW DL-,001 CHINACAST EDUCAT.DL-,0001 CHINAEDU CORP. SP.ADR CHINOOK ENERGY CHRIST WATER TECH. AG CHRISTIAN HANSEN HL.DK 10 CITYVIEW CORP. LTD CLEAN ENERGY FUELS CORP. CLEARWIRE CORP.(NEW)A CLOETTA B CLONCURRY METALS LTD CLYVIA INC. CN DRAGON CORP. COALCORP MINING COCOKARA FINE HLDGS INC. COGO GROUP NEW COLONIAL PROP. TR. SBI COLORADO GOLDFIELDS CL.A COME SURE GR.HLDGS HD-,10 COMPASS HOTEL GROUP COMPLETE PRODUCTION COMPUTER MODELLING GROUP COMWLTH REAL E.SBI DL-,01 CONERGY AG O.N. CONTANGO OIL+GAS

RKXA US18975K1088

AU000000CWK2 COALWORKS LTD

G1W1 US19647Y3027

229/383
Reporting Instrument 3CN1 CA2117932038 COR COQ WX7 DZJ CPZ XGC CDJ 4QL XYI1 CY5 QHH 4D1 43D D1Q HGJ 58D1 DBK D7Z HBO D7S FQI DNJA 35D DT3 EZV AT0000697750 CA21750U1012 US22002T1088 KYG245241032 US2227951066 CA2270411002 US12642Q1013 CA2324211077 US2326642012 US23281A3077 JP3476480003 IT0004249329 US2372661015 US2402571051 US2479162081 US2495082016 DE0005140008 US2524042072 US2527843013 DE000A0JELZ5 US2538681030 US23324Q2021 US25659P4028 US2567461080 US25754A2015 CONTINENTAL NICKEL NEW
Skontrofhrer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG DL-,01 ICF KURSMAKLER AG ICF KURSMAKLER AG
CONWERT IMMOBILIEN INVEST COPPER MOUNTAIN MINING CORPORATE OFF. PR. TR. MD COUNTRY GARDEN HLDGS CO. COUSINS PTIES INC. CTD HOLDINGS CUBUS LUX PLC DL 1 CROCODILE GOLD CORP. DL-,0001 LS-,10
FWK1 GB00B3BPBV21 CYOA CA23257X1096
CVTECH GROUP INC. CYMBRIA CORP. CLASS A CYPLASIN BIOMED.NEW LTD CYPRESS SHARPRIDGE INV. DAI-ICHI LIFE INSURAN.CO. DAMIANI SPA DE BEIRA GOLDF. DELTA OIL + GAS DENBURY RES INC. DEPA LTD. GDR S/5 DEUTSCHE BANK AG NA O.N. DHANOA MINER.NEW DL-,001 DIAMONDROCK HOSP. DL-,01 DIGITAL IDENT.SOLUT. O.N. DIGITAL REALTY TR. DL-,01 DNA PRINT GENOM.NEW DL-01 DOLAN CO., THE DOLLAR TREE INC. DOMINOS PIZZA INC.DL-,001 EO -,440 DL-,001 DL-,001 DARLING INTL INC. DL-,01

Skontrofhrer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG
GOLAR LNG ENERGY LTD DL 1 GOLDBROOK VENTURES INC. GOLDMINEX RES. LTD GOSSAN RES LTD GOVT PPTYS INCOME TR. SBI GR.AERO.D.CEN.NOR.B ADR/8 GRAHAM PACKAGING DL-,01 GRAMERCY CAP.CORP.DL-,001 GRANDE CACHE COAL CORP. GRAPHIC PACK.HLDG DL-,01 GREEN STAR ALT.NEW DL-,01 GREENTOWN CHINA HD -,10 GRUEEZI REAL ESTATE AG GT EASTRN ENERGY GDR 0,5/ GUESTLOGIX INC. GULF COAST OIL + GAS GULF UNITED ENERGY DL-001 GUOTAI JUANAN INT.HL.HD-1 GZI REAL EST.INV.TR. UTS HADERA PAPER LTD. IS 10 HANWEI ENERGY SERVICES HATTERAS FINL CORP.DL-001 HAYNES INTL (NEW) DL-,01 HCP INC. DL 1 HEALTH CARE REIT INC. DL1 HELICOS BIOSCIENCES CORP.

GATN US3934082088

GUSHAN ENVIRON.ENERGY ADR ICF KURSMAKLER AG

HYVN US4208772016

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Reporting Instrument HBP CA4229101098 VUU1 US42331P1066 1HP 5TK HXB HL1 H3U 33H 4QT 7H1 HQS HLZ WXF H2M H9A H5V HMP ZYZ H88 YS8 HS0 HPO 3HO UII 4C6 IVH ITB GB0004195219 CA4236331068 US42366C1036 US42689P1049 US4278251040 AU000000HXL7 SE0002452623 US42983D1046 US4312841087 US4314661012 US4327481010 US4042321004 US43713W1071 BE0003760742 US4373061039 KYG4594J1058 KYG459771088 US4405911052 JP3845770001 US44106M1027 JO1100411015 CA40432D1050 KYG4672G1064 CA45107L1004 GB0004544929 HELIX BIOPHARMA CORP. HELIX WIND CORP. HELPHIRE GROUP DL-,01 LS-,05
Skontrofhrer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG DL-,01 DL-,01 ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG
HEMISPHERE GPS INC. HEMISPHERX BIOPHARMA HEPALIFE TECHNS HEXIMA LTD HEXPOL AB B HIGHER ONE HLDGS HIGHWOODS PROP. HILL INTL INC. DL-,001 HERSHA HOSPIT.TR. DL-,01

Skontrofhrer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL-,01 RP 100 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK
CAPXON INTERN. ELECTRONIC CARBONICS CAPITAL DL-,001 CARCLO PLC CARDICA INC. LS-,05 DL-,001 DL-,01

TMVB US1413351099

CAREER EDUCATION
CARMANAH TECHNOLOGIES CARREFOUR S.A. INH.EO 2,5 CARRIZO OIL + GAS DL-,01 CASH FINL SVCS NEW HD-,50 CASINO, GUICH.INH. EO1,53 CASPIAN OIL+GAS LTD CASTLE BRANDS INC. DL-,01 CAULDRON ENERGY LTD. CBEYOND INC. CDC CORP. A NEW CECO ENVIRONMTL CEN.PROTPRIM. DL-,01
CENTRAL AFR. GOLD LS-,005 CENTRO PPTYS GRP STA./UTS CENTROTEC SUSTAINABLE O.N CENTURY ALUM. CO. DL-,01 CENTURY MNG CORP. CERAMIC FUEL CELLS LTD. CFQ HOLDING INH. SF -,01

311/383

Reporting Instrument GJS AU000000CGX8 9IS CHA CWV CBN CPW CHJ CUV GXSB CQT 33C MJD AAX RYV 0CB CYY CVV C6T CH4A C6D CHN CFG C8G CO0 NFH4 CPM D7N VGG203461055 KYG2046Q1073 CA16140R1073 US12541A1088 IL0010824113 BMG208741063 BMG208841053 US1693621005 KYG2106H1048 SG1V21936595 BMG2112K1099 SG1A01000524 US16936R1059 US16938C1062 CNE1000002F5 CNE100000528 CNE1000002H1 US1693842031 SG1Q47922220 US1693731077 US16938R1032 BMG2111H1079 SG1Q42922142 US16948R1014 HK0144000764 CNE100000114 CGA MINING LTD.

SYCAMORE NETW.NEW DL-,001 SYNCHRONICA PLC SYNTHEMED INC. SYSCO CORP. T-3 ENERGY SVCS SYNERON MEDICAL LTD
TA TRIUMPH-ADLER AG TA YANG GRP HLDGS HD-,10 TAGISH LAKE GOLD CORP. TAL INTL GROUP INC.DL-,01 TALEO CORP. A DL -,00001 TAO HEUNG HOLDINGS TAYLOR DEVICES DL-,025 TBC GLBL NEWS NET.DL-,001 TDS INFORMATIONSTECH. TECHNICAL COMMCTNS DL-,10 TECHNICOLOR INH. TECHNOLOGY RESH TELANETIX INC. TELEPLAN INT. NV EO 1 DL-,17 EO-25 TECHNICOLOR.INH. EO 0,10 DL -,01
GB00B4QHFM95 TANFIELD GROUP PLC LS-,05

TNM1 FR0010918292

TEMEX RESOURCES CORP. TEMIRBANK JSC GDRS TEMPLETON EM.MKT FD DL-01 TESSERA TECH. INC. DL-,01 TFS FINANCIAL CORP DL-,01 THEGLOBE.COM DL-,001

342/383

Reporting Instrument TJT US8834353075 EUW 34T TPQ 4HA TI3 FFD TIL 9E4 TIU1 TV6 YY7A UER1 THT T4W RZW 3T8 PGJ TVR 02T 3TA IEZ TOJ TXM TVC TNR CA88346B1031 KYG888311050 KYG8655K1094 AU000000TCM4 US8724792093 US8871331067 DE0007483604 CA8879021043 US8883392073 US8887061088 MHY8897Y3057 US8926811071 AU000000TOE6 GA0000121459 US89214P1093 KYG8972T1067 CA89254X1033 CH0100797254 CH0028048160 CA8936511093 CH0048265513 US89421Q1067 US8957351088 AU000000TBR5 T5MB AU000000THR2
Skontrofhrer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL-,01 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL 17 DL 2,5 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK SF 1

THERMAD. HLDGS NEW DL-,01 THERMAL ENERGY INTL THOR MNG PLC LS-,001/CUFS TIANGONG INTL CO. LTD. TIANNENG POWER TIARO COAL LTD TII NETWORK TECHNO.DL-,01 TIMBERLINE RESOURCES CORP TIPTEL AG TITAN ENERGY NEW TITAN TRAD. ANALYT. INC. TITANIUM METALS NEW DL-01 TIVO INC. TOP SHIPS INC. DL-,01 LS-,05 DL -,01 HD -,1

GXQ2 US88828R2040

GB00B0CRWC45 TOLEDO MNG CORP.
TORGOVIY DOM TSUM ADR/20 TORO ENERGY LTD. TOTAL GABON S.A. TOWNEBANK TRADE WINDS TRADER MEDIA EA. GDR REGS TRAFAIR CAPITAL TRANS ATLANTIC INH.SF-,01 TRANSEURO ENERGY CORP. TRANSOCEAN LTD. TRAVELZOO INC. TRI VALLEY CORP. SF 15 DL-,01 DL-,01

TOWNGAS CHINA CO. HD-,10

T8W1 US89255G2084

TRIBUNE RESOURCES

343/383
Reporting Instrument TGO FR0005691656 TRI N9E1 UYO T2T TZO TQW TUD 9TC LHN1 TYK U3O UAL1 UCD 39U NZ4 UUL UNR UNM USN UF3 4LJ UQM U5S A9Y UZS USP DE0007494908 US87260R2013 US89784N1046 US15548M1080 CA8985301008 GB0001500809 US8999051035 CH0102993182 CH0100383485 CA9021651091 AU000000UTO2 US9025498075 CA90263T1093 KYG919821010 US9045831016 US9047531002 US90653P1057 AU000000UCL4 US9138213023 US9135431040 SG1J21887414 US9032131065 CY0000111027 CA91701P1053 GB00B068N088 US9033691067 TRIGANO SA INH. TRUB.MET.KO.GDRS EO 4 RL10
Skontrofhrer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL-,01 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

SOURCEFIRE INC. SOUTHWALL TECH. SP AUSNET SPARK NETWORKS
SOUTHGOBI RESOURCES LTD. DL-,001
SPECTRA ENERG. PARTN. LP SPONGETECH DELIVERY SYS. SPROTT INC. STARBUCKS COFFEE JAPAN STATOIL ASA ADR STEINER LEISURE STEREOTAXIS STERICYCLE INC. STERLING CON STRATIC ENERGY STRAUMANN HLDG NA SF 0,10 SUMCO CORP. SUMITOMO EL.IND. SUMITOMO HEAVY SUN LIFE FINANCIAL INC. SUNCORP-METWAY LTD SUNOCO INC. SUNOPTA INC. SUTTER GOLD MINING INC. DL 1 SUNOCO LOG.PART.LP UTS STE FONC. FIN. FFP EO 1 STEM CELL THERAPEUTICS

DNQA US85771P1021

STILLWATER MNG CO. DL-,01

378/383

Reporting Instrument ZU1 JP3398000004 SWU SWI LIO SY4 SVJA BV2 SJO SJS TZ6 TIE TF2 TKD TM7 TE1 THP EFT TIB1 TG2A TTZ TYZ TA1 TEQ TK8 TE8N TNN TXG T1U TGI AT0000808209 HK0019000162 DE0005043509 US8715651076 US87160A1007 US87162G1058 US8716301093 US8716551069 JP3539220008 JP3449020001 JP3460200003 JP3463000004 FI0009014716 US8783771004 FR0000131708 US87874R1005 HK0669013440 US8790082098 US8723821067 US8793601050 AT0000720008 NO0010063308 US87959M1099 CH0012453913 US8803491054 US8807791038 CA8810011012 US88162F1057 SUZUKEN CO LTD SW UMWELTT.STOI.+WO. SWIRE PAC. CL.A SYNALLOY CORP. SYNOVIS LIFE HD-,60 DL1 DL-,01 SYGNIS PHARMA AG O.N.
Skontrofhrer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG DL-,01 DL-,01 NK 6 DL-,01 DL -,01 DL-,01 DL-,01
SYNGENTA AG ADR 1/5/SF0,1 SYNTROLEUM CORP. T + D HOLDINGS INC. TAIHEIYO CEMENT TAKARA BIO INC. TAKEDA PHARM.CO.LTD. TALVIVAARA MINING CO. PLC TECHNE CORP. TECHNIP TECHTARGET TECHTRONIC I.SUBD. HD-,10 TEGAL CORP. NEW TELEDYNE TECHS TELENOR ASA TELIK INC. TENNECO INC. TEREX CORP. TETRA TECHS TEL OFFSHORE TR. DL1 UBI TELEKOM AUSTRIA AG DL-,01 DL-,01

SYPRIS SOLUT.INC. DL-,01

TEMENOS GROUP AG NA SF 5

TERRA ENERGY CORP.

379/383
Reporting Instrument TQ8 CA88338H1001 HVE TG4 TDW TYG MH6 TPO TCW TO1 TMK OEM T5I TOM TSO OR1 N4C1 RFYA D9D TRR TB5 TSI TYP BPD ULT1 ULB UMZ UN7 U4O US88338T1043 BE0003846632 US8864231027 KYG8878S1030 JP3910660004 JP3585800000 JP3567410000 US8895421068 GB0008962655 NL0000387058 DK0060003556 JP3633400001 TRETRBZ00016 US89267P1057 US89354M1062 CA8937162094 GB00B0RFL714 US89531P1057 US8962391004 CNE1000004K1 US9022521051 IT0003487029 US9038442078 US9038991025 JP3952000002 US9092181091 AU000000UOG9 THERATECHNOLOGIES INC. THERAVANCE INC. TIDEWATER INC. DL-,01 DL-,10 THROMBOGENICS N.V.