Xetra (Frankfurt)
download symbol	name	isin	alfacode	currency	start date	intraday	tick-by-tick
49CDAX	FRANKF.-CDAX (Performance)	DE0008469602	CDAX	EUR	08/07/1994	yes
49CXPA	FRANKF.-CDAX Auto	DE0009660084	CXPA	EUR	27/05/1999
49CXPB	FRANKF.-CDAX Banks	DE0009660100	CXPB	EUR	27/05/1999
49CXPC	FRANKF.-CDAX Chemicals	DE0009660126	CXPC	EUR	27/05/1999
49CXPO	FRANKF.-CDAX Construction	DE0009660308	CXPO	EUR	27/05/1999
49CXPY	FRANKF.-CDAX Consumer	DE0009660449	CXPY	EUR	27/05/1999
49CXPV	FRANKF.-CDAX Finance	DE0009660423	CXPV	EUR	27/05/1999
49CXPF	FRANKF.-CDAX Food	DE0009660183	CXPF	EUR	27/05/1999
49CXPN	FRANKF.-CDAX Industrial	DE0009660282	CXPN	EUR	27/05/1999
49CXPI	FRANKF.-CDAX Insurance	DE0009660225	CXPI	EUR	27/05/1999
49CXPD	FRANKF.-CDAX Media	DE0009660142	CXPD	EUR	27/05/1999
49CXPP	FRANKF.-CDAX Pharma	DE0009660324	CXPP	EUR	27/05/1999
49CXPE	FRANKF.-CDAX Resources	DE0009660167	CXPE	EUR	27/05/1999
49CXPR	FRANKF.-CDAX Retail	DE0009660340	CXPR	EUR	27/05/1999
49CXPS	FRANKF.-CDAX Software	DE0009660365	CXPS	EUR	27/05/1999
49CXPH	FRANKF.-CDAX Technology	DE0009660209	CXPH	EUR	27/05/1999
49CXPT	FRANKF.-CDAX Telecom	DE0009660381	CXPT	EUR	27/05/1999
49CXPL	FRANKF.-CDAX Transport	DE0009660241	CXPL	EUR	27/05/1999
49CXPU	FRANKF.-CDAX Utilities	DE0009660407	CXPU	EUR	27/05/1999
49DAX1	FRANKF.-HDAX Index	DE0008469016	HDAX	EUR	19/04/1994	yes
49MDAX	FRANKF.-MDAX Index	DE0008467416	MDAX	EUR	19/05/2003	yes	yes
49DAXI	FRANKF.-Xetra Dax	DE0008469008	XDAX	EUR	01/07/1988	yes	yes
49VRI0	118000 AG	DE0006911902	VRI	EUR	21/03/2007
492GB	2G energy AG	DE000A0HL8N9	2GB	EUR	31/07/2007
49UUU	3U Holding AG	DE0005167902	UUU	EUR	04/01/2000
493W9	3W Power	GG00B39QCR01	3W9	EUR	17/12/2010
49VSC	4SC AG	DE0005753818	VSC	EUR	16/12/2005
49JWP	7days music entertainment AG	DE000A1EWXW8	JWP	EUR	04/01/2000
494OS0	A-POWER ENERGY GEN.SYS.	VGG041361004	4OS	EUR	27/05/2011
49DP4B0	A.P.MOELL.-M.NAM B DK1000	DK0010244508	DP4B	EUR	27/05/2011
49ACW1	A.S. Creation Tapeten AG	DE0005079909	ACW1	EUR	05/01/1999
49ALC0	A123 SYSTEMS INC. DL-001	US03739T1088	ALC	EUR	27/05/2011
49AAQ	AAP Implantate	DE0005066609	AAQ	EUR	04/01/2000
49ITK0	AB INBEV PARTS S.	BE0003793107	ITK	EUR	27/05/2011
49ABJ	ABB Ltd	CH0012221716	ABJ	EUR	21/03/2007
49ABJA	ABB Ltd-ADR SF 2.50	US0003752047	ABJA	EUR	21/03/2007
49AJ30	ACCIONA SA INH. EO 1	ES0125220311	AJ3	EUR	27/05/2011
49ACCOR	ACCOR S.A.	FR0000120404	ACCOR	EUR	29/12/2011
49APM	AD Pepper Media NV	NL0000238145	APM	EUR	10/10/2000
49AZC	ADC African Development Corp. GmbH & Co. KGaA	DE000A1E8NW9	AZC	EUR	16/12/2010
49ADN1	ADESSO AG	DE000A0Z23Q5	ADN1	EUR	27/05/2011
49ADV	ADVA AG Optical Networking	DE0005103006	ADV	EUR	02/06/1999
49ABV0	ADVANCED BATTERY DL-,001	US00752H1023	ABV	EUR	27/05/2011
49AEGON	AEGON N.V.	NL0000303709	AEGON	EUR	02/12/2011
49AENF0	AEGON NV EO 0,12 NY REG.	US0079241032	AENF	EUR	27/05/2011
49AGY	AGO AG Energie + Anlagen	DE000A0LR415	AGY	EUR	04/07/2007
49A2TA	AGROTON PUBLIC LTD GDR	US00855P2092	A2TA	EUR	27/05/2011
49AHOLD	AHOLD N.V., KON.	NL0006033250	AHOLD	EUR	02/12/2011
49AIR1	AIR LIQUIDE-SA ET.EXPL.P.G.CL.	FR0000120073	AIR	EUR	02/12/2011
49ARE	AIRE GmbH & Co. KGaA	DE0006344211	ARE	EUR	25/10/2004
49AIXB0	AIXTRON SE ADR REG.-SHS	US0096061041	AIXB	EUR	27/05/2011
49ALG	ALBIS Leasing AG	DE0006569403	ALG	EUR	21/03/2007
49CGE0	ALCATEL-LUCENT EO 2	FR0000130007	CGE	EUR	27/05/2011
49E7T	ALEXIUM INTERNATIONAL GRP	AU000000AJX6	E7T	EUR	27/05/2011
49AG11	ALF GROUP HLDG.INH. SF 1	CH0121325671	AG11	EUR	27/05/2011
49V7E	ALLGREENTECH INTL.LS -,01	GB00B4LCMF12	V7E	EUR	27/05/2011
49ANO0	ALNO AG	DE0007788408	ANO	EUR	21/10/2003
49LFA0	ALPHA NATURAL RES DL-,01	US02076X1028	LFA	EUR	27/05/2011
49ALSTO	ALSTOM S.A.	FR0010220475	ALSTO	EUR	02/12/2011
49V8A	ALTA AERIAL PLC LS-,001	GB00B5NT0N17	V8A	EUR	27/05/2011
49AOCA0	ALUMINUM CORP.OF ADR/25	US0222761092	AOCA	EUR	27/05/2011
49FGP0	AMBAC FINL GRP DL-,01	US0231391089	FGP	EUR	27/05/2011
49IAN	AMPHION INNOVAT. LS -,01	GB00B0DJNP99	IAN	EUR	27/05/2011
49AZ20	ANDRITZ AG	AT0000730007	AZ2	EUR	27/05/2011
49AODC0	ANGLOGOLD ASHANTI CUFS	AU000000AGG7	AODC	EUR	27/05/2011
49AOD0	ANGLOGOLD ASHANTI LTD.ADR	US0351282068	AOD	EUR	27/05/2011
49FKR0	ANXIN-CHINA HLDGS HD-,10	KYG0400P1037	FKR	EUR	27/05/2011
493AB	ARCHEA Biogas N.V.	NL0006007643	3AB	EUR	13/08/2007
49QOW	ARQ.WORLDW.-ARQU.SUB.INH.	PTAQW9AE0006	QOW	EUR	27/05/2011
49ASML	ASML HOLDING N.V.	NL0006034001	ASML	EUR	20/12/2011
49ZAU	AU Minera Corporation	CA0501221000	ZAU	EUR	14/02/2011
49AUI0	AURAGENIX N.V. INH. EO-01	NL0009975630	AUI	EUR	27/05/2011
49AV70	AVW IMMOBILIEN AG INH.	DE0005088900	AV7	EUR	27/05/2011
49AXA_S	AXA S.A.	FR0000120628	AXAS	EUR	02/12/2011
49AXAA	AXA SA	US0545361075	AXAA	EUR	03/01/2007
49ARLB	Aareal Bank	DE0005408116	ARL	EUR	19/06/2002
49AYO1	Abengoa	ES0105200416	AYO1	EUR	01/02/2006
49ECO	Acazis AG	DE000A1C9YF1	ECO	EUR	01/02/2007
49AC5G0	Acer Inc -GDR-	US0044342055	AC5G	EUR	20/10/2010
49ACT	Actelion Ltd	CH0010532478	ACT	EUR	21/03/2007
49NXI	Activa Resources AG	DE0007471377	NXI	EUR	20/01/2006
49ADI1	Adecco SA	CH0012138605	ADI1	EUR	21/03/2007
49ADSX	Adidas AG	DE000A1EWWW0	ADS	EUR	10/02/1999
49ADD0	Adler Modem�rkte AG	DE000A1H8MU2	ADD	EUR	22/06/2011
49ADL0	Adler Real Estate AG	DE0005008007	ADL	EUR	21/03/2007
49DVN1	Advanced Inflight Allianz AG	DE0001262186	DVN1	EUR	21/03/2007
49AMD	Advanced Micro Devices Inc	US0079031078	AMD	EUR	21/03/2007
49AGX	Agennix AG	DE000A1A6XX4	AGX	EUR	10/11/2009
49AGE	Agfa-Gevaert	BE0003755692	AGE	EUR	09/06/1999
49AE9	Agnico-Eagle Mines Ltd	CA0084741085	AE9	EUR	10/04/2003
49AU20	Agrarius AG	DE000A0SLN95	AU2	EUR	08/02/2011
49A1C024	Agricultural Bank of China	CNE100000Q43	A1C024	EUR	23/07/2010
49AB19	Air Berlin Plc	GB00B128C026	AB19	EUR	11/05/2006
49AD2	Air China Ltd -H-	CNE1000001S0	AD2	EUR	19/04/2005
49AFR	Air France-KLM	FR0000031122	AFR	EUR	27/03/2001
49AIXX	Aixtron	DE000A0WMPJ6	AIX	EUR	22/01/2003
49CGEA	Alcatel-Lucent	US0139043055	CGEA	EUR	21/03/2007
494AL	Alibaba.com Ltd	KYG017171003	4AL	EUR	21/11/2007
49ACSE	All for one Midmarket AG	DE0005110001	ACV	EUR	20/04/1999
49AEI1	Allgeier Holding AG	DE0005086300	AEI	EUR	21/03/2007
44ALV	Allianz SE	DE0008404005	ALV	EUR	02/01/1996
49ALVA	Allianz SE ADRs	US0188051017	ALVA	EUR	28/02/2007
49ATF	Alphaform	DE0005487953	ATF	EUR	03/07/2000
49AOX	Alstria Office REIT-AG	DE000A0LD2U1	AOX	EUR	03/04/2007
49AL4	Alta Fides AG	DE000A0B7EZ7	AL4	EUR	08/12/2006
49A7A	Altira AG	DE0001218063	A7A	EUR	07/02/2007
49AOC	Aluminum Corporation of China Ltd -H-	CNE1000001T8	AOC	EUR	23/07/2003
49AAD0	Amadeus Fire AG	DE0005093108	AAD	EUR	06/12/2001
49AMI	Amalphi	DE0008131350	AMI	EUR	22/08/2011
49AMZ	Amazon.Com Inc	US0231351067	AMZ	EUR	21/03/2007
49AJA	Analytik Jena	DE0005213508	AJA	EUR	04/07/2000
49GNV	Angang Steel Co. Ltd	CNE1000001V4	GNV	EUR	01/07/2003
49NGLA	Anglo American ADR	US03485P2011	NGLC	EUR	02/03/2007
49NGL0	Anglo American Plc	GB00B1XZS820	NGLB	EUR	21/03/2007
49AOD1	AngloGold Ashanti Ltd	ZAE000043485	AOD1	EUR	19/03/2007
49APC	Apple Inc	US0378331005	APC	EUR	21/03/2007
49UP4A	Aqua Society Inc	US03841C1009	UP4A	EUR	11/01/2005
49REB	Arafura Resources Ltd	AU000000ARU5	REB	EUR	21/03/2007
49A8A	Aragon AG	DE000A0B9N37	A8A	EUR	28/11/2005
49KARI	Arcandor	DE0006275001	KAR	EUR	25/04/1995
49ISPA	ArcelorMittal	LU0323134006	ARRB	EUR	19/04/2005
49A3E	Ariston Real Estate AG	DE000A0F5XM5	A3E	EUR	14/02/2007
49AM3	Ascot Mining Plc	GB00B2QH7M99	AM3	EUR	03/09/2009
495AB	Asian Bamboo AG	DE000A0M6M79	5AB	EUR	16/11/2007
49ASG	Assicurazioni Generali SpA	IT0000062072	ASG	EUR	21/03/2007
49ZEG	AstraZeneca Plc	GB0009895292	ZEG	EUR	23/07/2002
49AOF	Atoss Software	DE0005104400	AOF	EUR	23/03/2000
49NSU	Audi AG	DE0006757008	NSU	EUR	17/01/2003
49ABE	Augusta Technologie	DE000A0D6612	ABE1	EUR	09/10/1998
49AR40	Aurelius AG	DE000A0JK2A8	AR4	EUR	31/08/2009
49NDA	Aurubis AG	DE0006766504	NDA	EUR	07/09/2001
49LDP	Autev AG	DE0007562068	LDP	EUR	19/08/2010
49AW2	AutoBank AG	AT0000A0K1J1	AW2	EUR	22/11/2010
49SPR	Axel Springer AG	DE0005501357	SPR	EUR	21/03/2007
49DTD2	B+S Banksysteme AG	DE0001262152	DTD2	EUR	21/03/2007
49RGS30	BANKHAUS MAIN AG VZO	DE000A0KD0H3	RGS3	EUR	27/05/2011
49BCY20	BARCLAYS PLC ADR4/LS -,25	US06738E2046	BCY2	EUR	27/05/2011
49CK7	BARON FINANCIAL LS -,05	GB00B5B28276	CK7	EUR	27/05/2011
49BCLN0	BARRY CALLEBAUT NA SF24,2	CH0009002962	BCLN	EUR	27/05/2011
49LDA0	BAS Logistics	GB00B3NJDQ12	LDA	EUR	10/11/2011
49BASX	BASF SE	DE000BASF111	BAS	EUR	06/12/1995
49BASA0	BASF SPONS. ADR	US0552625057	BASA	EUR	27/05/2011
49W8Z0	BASIC RESOURCES AG	DE000A0JC0X4	W8Z	EUR	27/05/2011
49B5A	BAUER Aktiengesellschaft	DE0005168108	B5A	EUR	06/07/2006
49BMWA	BAY.MOT.WERK.ADR 1/3 EO 1	US0727432066	BMWA	EUR	27/05/2011
49BAYA0	BAYER ADR	US0727303028	BAYA	EUR	27/05/2011
49BBZX	BB Biotech	CH0038389992	BBZX	EUR	06/01/2003
49BSDK0	BCO SANTANDER ADR	US05964H1059	BSDK	EUR	27/05/2011
49BX70	BELGACOM SA	BE0003810273	BX7	EUR	27/05/2011
49BEZ3	BERENTZEN-GRP.VZO O.N.	DE0005201636	BEZ3	EUR	27/05/2011
49BSS	BETA Systems Software	DE0005224406	BSS	EUR	09/10/1998
49BVN0	BEVINCO CORP.	CA0882161064	BVN	EUR	27/05/2011
49BGH	BGI zu Hoene Klussmann Altpeter AG	DE0005203004	BGH	EUR	24/09/2008
49BHP0	BHP BILLITON SPON.ADR 2	US0886061086	BHP	EUR	27/05/2011
49BIL10	BHP BILLITON(ADR)2/DL-,50	US05545E2090	BIL1	EUR	27/05/2011
49BHP1	BHP Billiton	AU000000BHP4	BHP1	EUR	22/01/2002
49BIL	BHP Billiton Plc	GB0000566504	BIL	EUR	20/03/2007
49B2I	BIOPETROL Industries	CH0023225938	B2I	EUR	21/11/2005
49B9K	BKN Biostrom AG	DE000A0LD4M4	B9K	EUR	07/02/2007
499BP	BLUE PLANET ENVIRONMENTAL	CA09579A1093	9BP	EUR	27/05/2011
49BTBA	BMP Media Investors	DE0003304200	BTBA	EUR	18/10/2006
49BMWX	BMW AG St	DE0005190003	BMW	EUR	10/02/2000
49BMW30	BMW AG Vz	DE0005190037	BMW3	EUR	05/01/1999
49BNPH0	BNP PARIBAS ADR 0,5/EO 2	US05565A2024	BNPH	EUR	27/05/2011
49BNPP	BNP PARIBAS S.A.	FR0000131104	BNPP	EUR	02/12/2011
49B4B	BOB Mobile AG	DE000A0HHJR3	B4B	EUR	21/03/2007
49BOF	BOC Hong Kong Holdings Ltd	HK2388011192	BOF	EUR	20/03/2007
49BOUYG	BOUYGUES S.A.	FR0000120503	BOUYG	EUR	02/12/2011
49BPE5	BP Plc	GB0007980591	BPE5	EUR	02/01/2003
49BSU	BP Plc	US0556221044	BSU	EUR	14/03/2007
49BKD0	BRUKER CORP. DL -,01	US1167941087	BKD	EUR	27/05/2011
49BTQ	BT Group Plc	GB0030913577	BTQ	EUR	20/03/2007
49BTQA	BT Group-ADR	US05577E1010	BTQA	EUR	26/01/2007
49P2G1	BWIN.PARTY D.EN.LS-,00015	GI000A0MV757	P2G1	EUR	27/05/2011
49BY6A	BYD CO. LTD ADR 2 YC 1	US05606L1008	BY6A	EUR	27/05/2011
49BY6	BYD Company Limted	CNE100000296	BY6	EUR	24/10/2008
494BY0	BYD ELECTRONIC HD-,10	HK0285041858	4BY	EUR	27/05/2011
49BWBX	Baader Bank AG	DE0005088108	BWB	EUR	12/10/1998
49BAD	Balda	DE0005215107	BAD	EUR	17/12/1999
49BLON	Baloise Holding AG	CH0012410517	BLON	EUR	16/03/2007
49BBVA	Banco Bilbao Vizcaya Argentaria SA	US05946K1016	BBVA	EUR	21/03/2007
49BOY	Banco Bilbao Vizcaya Argentaria SA	ES0113211835	BOY	EUR	21/03/2007
49BSD2	Banco Santander SA	ES0113900J37	BSD2	EUR	21/03/2007
49W8V	Bank of China	CNE1000001Z5	W8V	EUR	20/03/2007
49BOA0	Bank of East Asia Ltd	HK0023000190	BOA	EUR	13/01/2004
49BCY	Barclays Plc	GB0031348658	BCY	EUR	21/03/2007
49ABR	Barrick Gold Corp	CA0679011084	ABR	EUR	21/03/2007
49BSL	Basler	DE0005102008	BSL	EUR	04/01/2000
49BVH	Bau-Verein zu Hamburg	DE0005179006	BVH	EUR	08/01/1999
49B8A	Bavaria Industriekapital AG	DE0002605557	B8A	EUR	26/01/2006
49BYW	BayWa AG Na	DE0005194005	BYW	EUR	02/01/2004
49BYW60	BayWa AG vNa	DE0005194062	BYW6	EUR	25/10/2004
49BAYX	Bayer	DE000BAY0017	BAY	EUR	02/01/1996
49USEX	Beate Uhse	DE0007551400	USE	EUR	27/05/1999
49BC8	Bechtle	DE0005158703	BC8	EUR	30/03/2000
49BEIX	Beiersdorf	DE0005200000	BEI	EUR	22/01/1996
49BJ1	Beijing Capital Intl Airpo	CNE100000221	BJ1	EUR	10/02/2011
49BEO	Beko Holding AG	AT0000908603	BEO	EUR	21/03/2007
49BRH	Berkshire Hathaway Inc	US0846701086	BRH	EUR	21/03/2007
49BRY	Berkshire Hathaway Inc	US0846707026	BRY	EUR	21/03/2007
49BDT0	Bertrandt AG	DE0005232805	BDT	EUR	21/03/2007
49BIJ	Bijou Brigitte AG	DE0005229504	BIJ	EUR	19/03/1999
49GBFX	Bilfinger Berger	DE0005909006	GBF	EUR	07/12/1995
49BGAG	Bio-Gate	DE000BGAG999	BGAG	EUR	06/04/2006
49B8S	Bioenergy Systems NV	NL0000686582	B8S	EUR	21/03/2007
49B8F	Biofrontera AG	DE0006046113	B8F	EUR	21/03/2007
49BG8	Biogas Nord AG	DE000A0HHE20	BG8	EUR	14/12/2006
49BIO11	Biotest AG St	DE0005227201	BIO11	EUR	30/06/1999
49BIO31	Biotest AG Vz	DE0005227235	BIO31	EUR	11/01/1999
49B7E	Blue Cap AG	DE000A0JM2M1	B7E	EUR	18/10/2006
49BWJ	Boliden AB	SE0000869646	BWJ	EUR	23/06/2006
49BBDB	Bombardier Inc	CA0977512007	BBDB	EUR	21/03/2007
49BVB	Borussia Dortmund	DE0005493092	BVB	EUR	03/01/2001
49BFC7	Brain Force Holding	AT0000820659	BFC7	EUR	04/01/2000
49BNR	Brenntag AG	DE000A1DAHH0	BNR	EUR	08/04/2010
49CBA	Brilliance China Automotive Holdings Ltd	BMG1368B1028	CBA	EUR	02/06/2003
49BMM1	Br�der Mannesmann AG	DE0005275507	BMM	EUR	10/05/1999
49BUE0	Buch.de Internetstores AG	DE0005204606	BUE	EUR	21/03/2007
49C8I	C-Quadrat AG	AT0000613005	C8I	EUR	16/11/2006
49O2C	C.A.T. Oil AG	AT0000A00Y78	O2C	EUR	04/05/2006
49L5A	CANADIAN SOLAR INC.	CA1366351098	L5A	EUR	27/05/2011
49CNNA	CANON INC. ADR	US1380063099	CNNA	EUR	27/05/2011
498WB	CAPITOL W.B.C. LS-,05	GB00B63XD200	8WB	EUR	27/05/2011
49CARRE	CARREFOUR S.A.	FR0000120172	CARRE	EUR	02/12/2011
49A9G	CBF China Bio-Fertilizer AG	DE000A0AFEV5	A9G	EUR	14/12/2010
49CFC	CFC Industriebeteiligungen GmbH & Co KGaA	DE000A0LBKW6	CFC	EUR	21/03/2007
49C6G	CHINA COSCO HLDGS H YC 1	CNE1000002J7	C6G	EUR	27/05/2011
49CIAH	CHINA EASTERN AIRL. H YC1	CNE1000002K5	CIAH	EUR	27/05/2011
49BGR	CHINA HIGH-SPEED DL-,01	KYG2112D1051	BGR	EUR	27/05/2011
49CLF	CHINA LIFE INS.CO. ADR/15	US16939P1066	CLF	EUR	27/05/2011
49D7N0	CHINA MOLYBDENUM H YC-,20	CNE100000114	D7N	EUR	27/05/2011
49D1Y0	CHINA NATL BUIL. M. H YC1	CNE1000002N9	D1Y	EUR	27/05/2011
49CHUA	CHINA PETRO.+CHEM.ADR/100	US16941R1086	CHUA	EUR	27/05/2011
494FF	CHINA RAILWAY CONS.H YC 1	CNE100000981	4FF	EUR	27/05/2011
49ZNHH	CHINA STHN AIRL.CO. H YC1	CNE1000002T6	ZNHH	EUR	27/05/2011
49ZCHA	CHINA TELECOM H ADR/100	US1694261033	ZCHA	EUR	27/05/2011
49CIE_G	CIE GENLE ETS MICHELIN SCPA	FR0000121261	CIEG	EUR	02/12/2011
494CT	CLEANTECH INVEST INH.SF 1	CH0034183175	4CT	EUR	27/05/2011
493C1	CMZ Holdings Ltd (DE)	SG1V25936658	3C1	EUR	12/10/2009
49NC2A	CNOOC LTD. ADR 100/HD-,02	US1261321095	NC2A	EUR	27/05/2011
49NC2B	CNOOC Ltd	HK0883013259	NC2B	EUR	30/11/2007
49HRP1	COLEXON Energy AG	DE0005250708	HRP1	EUR	22/02/2005
49ZZMR	COMMERZBK AG SPONS.ADR	US2025973080	ZZMR	EUR	27/05/2011
49COMPA	COMPAGNIE DE SAINT-GOBAIN S.A.	FR0000125007	COMPA	EUR	02/12/2011
49PCA	COMplus Technologies SE	DE000A1C3DF8	PCA	EUR	29/03/2011
49CT71	CONET Technologie AG	DE000A0LD6V0	CT71	EUR	21/03/2007
49FJA	COR&FJA AG	DE0005130108	FJH	EUR	29/02/2000
49CMR	COSMOSTEEL HLDGS LTD	SG1V08936188	CMR	EUR	27/05/2011
49CRZ	CR Capital Real Estate AG	DE000A0WMQ53	CRZ	EUR	30/09/2009
49CREDI	CREDIT AGRICOLE S.A.	FR0000045072	CREDI	EUR	02/12/2011
49CR6	CREE INC. DL-,00125	US2254471012	CR6	EUR	22/06/2011
49XMHA	CS ETF (Lux) on MSCI EMU Large Cap	LU0154139132	XMHA	EUR	07/07/2008
49EVD	CTS Eventim	DE0005470306	EVD	EUR	03/02/2000
49COO2	Caatoosee AG	DE000A1E8HY7	COO2	EUR	16/11/2010
49CJ6	Cameco Corp	CA13321L1085	CJ6	EUR	20/03/2007
49CRC	Canadian Natural Resources Ltd	CA1363851017	CRC	EUR	19/03/2007
49COK	Cancom It Systeme	DE0005419105	COK	EUR	04/01/2000
49CNN1	Canon Inc	JP3242800005	CNN1	EUR	26/01/2000
49CGM	Cap Gemini SA	FR0000125338	CGM	EUR	21/03/2007
49CAP0	Capital Stage AG	DE0006095003	CAP	EUR	23/03/2007
49AFX	Carl Zeiss Meditec	DE0005313704	AFX	EUR	23/03/2000
49XAE0	Catalis SE	NL0000233625	XAE	EUR	07/05/2002
49CEWA	CeWe Color Holding	DE0005403901	CWC	EUR	09/10/1998
49GEHX	Celesio	DE000CLS1001	CLS	EUR	23/01/1996
49CPB	Celtic Property Developments SA	CY0101352116	CPB	EUR	12/02/2010
49CSH	Cenit	DE0005407100	CSH	EUR	09/10/1998
49C3O	CentroSolar Group AG	DE0005148506	C3O	EUR	16/10/2006
49CEV	Centrotec Sustainable	DE0005407506	CEV	EUR	04/06/1999
49CTN	Centrotherm Photovoltaics AG	DE000A0JMMN2	CTN	EUR	15/10/2007
49CHA0	Chaoda Modern Agriculture Ltd	KYG2046Q1073	CHA	EUR	14/01/2004
49CVV	China Coal Energy Corporation Ltd	CNE100000528	CVV	EUR	05/02/2007
49C6T	China Construction Bank Corporation -H-	CNE1000002H1	C6T	EUR	18/09/2007
49CO0	China Haida Ltd	SG1Q42922142	CO0	EUR	28/03/2007
49CHL	China Life Insurance Co. Ltd -H-	CNE1000002L3	CHL	EUR	29/12/2003
49CTM	China Mobile Ltd	HK0941009539	CTM	EUR	02/01/2003
49CTMA	China Mobile Ltd-ADR	US16941M1099	CTMA	EUR	21/03/2007
49CO9	China Oilfield Services Ltd	CNE1000002P4	CO9	EUR	08/12/2004
49CHU	China Petroleum & Chemical Corp	CNE1000002Q2	CHU	EUR	18/09/2007
49CVG	China Pharmaceutical Group Ltd	HK1093012172	CVG	EUR	19/03/2007
49RAE	China Rare Earth Holdings Ltd	KYG210891001	RAE	EUR	10/03/2008
49IKF	China Shenhua Energy Company Ltd -H-	CNE1000002R0	IKF	EUR	11/10/2007
49EZ5	China Shipping Container Lines Co. Ltd	CNE100000536	EZ5	EUR	06/10/2004
498GS	China Specialty Glass	DE000A1EL8Y8	8GS	EUR	01/07/2011
49ZCH	China Telecom Corp Ltd	CNE1000002V2	ZCH	EUR	19/03/2007
49CUB	China Water Affairs Group Ltd	BMG210901242	CUBB	EUR	26/03/2007
49HK51	China WindPower Group Ltd	BMG2115L1129	HK51	EUR	04/08/2009
49CLRN	Clariant AG	CH0012142631	CLRN	EUR	21/03/2007
49CNW0	Co.don AG	DE000A1K0227	CNW	EUR	21/03/2007
49CPA	Colgate-Palmolive Co	US1941621039	CPA	EUR	23/03/2007
49KBU	Colonia Real Estate	DE0006338007	KBU	EUR	26/04/2005
49COMD	ComDirect Bank	DE0005428007	COM	EUR	23/08/2000
49C031	ComStage ETF ATX	LU0392496690	C031	EUR	21/01/2009
49C090	ComStage ETF Commerzbank Commodity EW Index TR	LU0419741177	C090	EUR	19/06/2009
49C100	ComStage ETF Commerzbank EONIA Index TR	LU0378437684	C100	EUR	19/06/2009
49C101	ComStage ETF Commerzbank FED Funds Effective Rate Index TR	LU0378437767	C101	EUR	22/06/2009
49C001	ComStage ETF DAX TR	LU0378438732	C001	EUR	21/01/2009
49C010	ComStage ETF Dow Jones Industrial Average	LU0378437502	C010	EUR	21/01/2009
49C053	ComStage ETF EURO STOXX 50 Daily Leverage	LU0392496930	C053	EUR	21/01/2009
49C052	ComStage ETF EURO STOXX 50 Daily Short GR	LU0392496856	C052	EUR	21/01/2009
49C050	ComStage ETF EURO STOXX 50 NR	LU0378434079	C050	EUR	21/01/2009
49C051	ComStage ETF EURO STOXX Select Dividend 30 NR	LU0378434236	C051	EUR	21/01/2009
49X016	ComStage ETF MSCI EM Eastern Europe TRN	LU0392495379	X016	EUR	15/01/2009
49X012	ComStage ETF MSCI EMU TRN	LU0392494729	X012	EUR	08/01/2009
49X024	ComStage ETF MSCI Europe Large Cap TRN	LU0392496187	X024	EUR	30/12/2008
49X025	ComStage ETF MSCI Europe Mid Cap TRN	LU0392496260	X025	EUR	30/12/2008
49X026	ComStage ETF MSCI Europe Small Cap TRN	LU0392496344	X026	EUR	20/01/2009
49X011	ComStage ETF MSCI Europe TRN	LU0392494646	X011	EUR	16/01/2009
49X017	ComStage ETF MSCI Japan TRN	LU0392495452	X017	EUR	21/01/2009
49X013	ComStage ETF MSCI North America TRN	LU0392494992	X013	EUR	21/01/2009
49X014	ComStage ETF MSCI Pacific TRN	LU0392495023	X014	EUR	08/01/2009
49X015	ComStage ETF MSCI Pacific ex-Japan TRN	LU0392495296	X015	EUR	21/01/2009
49X018	ComStage ETF MSCI Russia 30% Capped TRN	LU0392495536	X018	EUR	20/01/2009
49X019	ComStage ETF MSCI Taiwan TRN	LU0392495619	X019	EUR	21/01/2009
49X021	ComStage ETF MSCI USA Large Cap TRN	LU0392495882	X021	EUR	21/01/2009
49X022	ComStage ETF MSCI USA Mid Cap TRN	LU0392495965	X022	EUR	21/01/2009
49X023	ComStage ETF MSCI USA Small Cap TRN	LU0392496005	X023	EUR	21/01/2009
49X020	ComStage ETF MSCI USA TRN	LU0392495700	X020	EUR	21/01/2009
49X010	ComStage ETF MSCI World TRN	LU0392494562	X010	EUR	21/01/2009
49C011	ComStage ETF Nasdaq-100	LU0378449770	C011	EUR	21/01/2009
49C020	ComStage ETF Nikkei 225	LU0378453376	C020	EUR	21/01/2009
49C030	ComStage ETF SMI	LU0392496427	C030	EUR	21/01/2009
49C061	ComStage ETF STOXX Europe 600 Automobiles & Parts NR	LU0378435043	C061	EUR	30/12/2008
49C062	ComStage ETF STOXX Europe 600 Banks NR	LU0378435399	C062	EUR	21/01/2009
49C063	ComStage ETF STOXX Europe 600 Basic Resources NR	LU0378435472	C063	EUR	21/01/2009
49C064	ComStage ETF STOXX Europe 600 Chemicals NR	LU0378435555	C064	EUR	20/01/2009
49C065	ComStage ETF STOXX Europe 600 Construction & Materials NR	LU0378435639	C065	EUR	21/01/2009
49C066	ComStage ETF STOXX Europe 600 Financial Services NR	LU0378435712	C066	EUR	21/01/2009
49C067	ComStage ETF STOXX Europe 600 Food & Beverage NR	LU0378435803	C067	EUR	19/01/2009
49C068	ComStage ETF STOXX Europe 600 Health Care NR	LU0378435985	C068	EUR	21/01/2009
49C069	ComStage ETF STOXX Europe 600 Industrial Goods & Services NR	LU0378436017	C069	EUR	30/12/2008
49C070	ComStage ETF STOXX Europe 600 Insurance NR	LU0378436108	C070	EUR	21/01/2009
49C071	ComStage ETF STOXX Europe 600 Media NR	LU0378436363	C071	EUR	19/01/2009
49C060	ComStage ETF STOXX Europe 600 NR	LU0378434582	C060	EUR	21/01/2009
49C072	ComStage ETF STOXX Europe 600 Oil & Gas NR	LU0378436447	C072	EUR	21/01/2009
49C073	ComStage ETF STOXX Europe 600 Personal & Household Goods NR	LU0378436520	C073	EUR	30/12/2008
49C074	ComStage ETF STOXX Europe 600 Real Estate NR	LU0378436793	C074	EUR	21/01/2009
49C075	ComStage ETF STOXX Europe 600 Retail NR	LU0378436876	C075	EUR	29/12/2008
49C076	ComStage ETF STOXX Europe 600 Technology NR	LU0378437098	C076	EUR	16/01/2009
49C077	ComStage ETF STOXX Europe 600 Telecommunications NR	LU0378437171	C077	EUR	05/01/2009
49C078	ComStage ETF STOXX Europe 600 Travel & Leisure NR	LU0378437254	C078	EUR	21/01/2009
49C079	ComStage ETF STOXX Europe 600 Utilities NR	LU0378437338	C079	EUR	21/01/2009
49C021	ComStage ETF TOPIX	LU0392496773	C021	EUR	21/01/2009
49X502	ComStage ETF iBoxx ? Liquid Sovereigns Diversified 1-3 TR	LU0444605991	X502	EUR	29/10/2009
49X507	ComStage ETF iBoxx ? Liquid Sovereigns Diversified 10-15 TR	LU0444606452	X507	EUR	29/10/2009
49X508	ComStage ETF iBoxx ? Liquid Sovereigns Diversified 15+ TR	LU0444606536	X508	EUR	29/10/2009
49X509	ComStage ETF iBoxx ? Liquid Sovereigns Diversified 25+ TR	LU0444606619	X509	EUR	29/10/2009
49X503	ComStage ETF iBoxx ? Liquid Sovereigns Diversified 3-5 TR	LU0444606023	X503	EUR	29/10/2009
49X504	ComStage ETF iBoxx ? Liquid Sovereigns Diversified 5-7 TR	LU0444606296	X504	EUR	29/10/2009
49X505	ComStage ETF iBoxx ? Liquid Sovereigns Diversified 7-10 TR	LU0444606379	X505	EUR	29/10/2009
49X500	ComStage ETF iBoxx ? Liquid Sovereigns Diversified Overall TR	LU0444605645	X500	EUR	29/10/2009
49X521	ComStage ETF iBoxx ? Sovereigns Germany Capped 1-5 TR	LU0444606882	X521	EUR	29/10/2009
49X523	ComStage ETF iBoxx ? Sovereigns Germany Capped 10+ TR	LU0444607005	X523	EUR	29/10/2009
49X522	ComStage ETF iBoxx ? Sovereigns Germany Capped 5-10 TR	LU0444606965	X522	EUR	29/10/2009
49CBKX	Commerzbank	DE0008032004	CBK	EUR	06/12/1995
49RITA	Compagnie Financiere Richemont SA	CH0045039655	RITB	EUR	16/03/2007
49COP	CompuGroup Medical AG	DE0005437305	COP	EUR	26/04/2007
49CGYX	Conergy	DE000A1KRCK4	CGY	EUR	17/03/2005
49EV40	Constantin Medien AG	DE0009147207	EV4	EUR	27/04/2004
49CONX	Continental	DE0005439004	CON	EUR	06/12/1995
49GLW	Corning Inc	US2193501051	GLW	EUR	21/03/2007
49FAN	Corporate Equity Partners AG	CH0108753523	FAN	EUR	04/01/2000
49CSX	Credit Suisse Group	CH0012138530	CSX	EUR	21/03/2007
49CSX1	Credit Suisse Group	US2254011081	CSX1	EUR	16/03/2007
49CE2	CropEnergies AG	DE000A0LAUP1	CE2	EUR	29/09/2006
49BHS	Curanum	DE0005240709	BHS	EUR	03/01/2000
49CUR	Curasan	DE0005494538	CUR	EUR	21/07/2000
49CCZ	Curcas Oil NV (DE)	NL0009039668	CCZ	EUR	18/02/2010
49CQJ	Cybio	DE0005412308	CQJ	EUR	04/01/2000
49T5O	CytoTools AG	DE000A0KFRJ1	T5O	EUR	21/03/2007
49DRN	DAB Bank	DE0005072300	DRN	EUR	29/02/2000
49DAIC	DAIMLER AG SPON.ADR	US2338251083	DAIC	EUR	27/05/2011
49DAP	DANAHER CORP. DL-,01	US2358511028	DAP	EUR	22/06/2011
49DANON	DANONE S.A.	FR0000120644	DANON	EUR	02/12/2011
49A0S9G	DBC Gold Certificate	DE000A0S9GB0	A0S9G	EUR	08/06/2009
490DS	DEEP SPACE MEDIA EO -,02	LI0048441781	0DS	EUR	27/05/2011
4963DA	DEUTSCHE BOERSE ADR 1/10	US2515421061	63DA	EUR	27/05/2011
49DPWA	DEUTSCHE POST SPONS.ADR	US25157Y2028	DPWA	EUR	27/05/2011
49DWNB	DEUTSCHE WOHNEN AG BZR	DE000A1K03C7	DWNB	EUR	22/11/2011
49EFF	DEWB Deutsche Effecten- & Wechsel-Beteiligungsgesellschaft AG	DE0008041005	EFF	EUR	21/03/2007
49DE6	DF Deutsche Forfait AG	DE0005488795	DE6	EUR	24/05/2007
49DAZ	DIC Asset AG	DE0005098404	DAZ	EUR	21/12/2005
49D2H0	DNICK HLDG PLC LS 1	GB00B06ZX541	D2H	EUR	27/05/2011
49DOL	DR Real Estate AG	DE0005577001	DOL	EUR	21/03/2007
49DRW8	DRAEGERWERK ST.A.O.N.	DE0005550602	DRW8	EUR	27/05/2011
49DRA	DRAGON HOLDINGS AG O.N	DE000A1CTDS8	DRA	EUR	27/05/2011
49DAII	Daimler AG	DE0007100000	DAI	EUR	25/04/1995
494DS	Daldrup & Soehne AG	DE0007830572	4DS	EUR	30/11/2007
49DAM0	Data Modul AG	DE0005498901	DAM	EUR	21/03/2007
49D6H	Datagroup IT Services Holding AG	DE000A0JC8S7	D6H	EUR	14/09/2006
49BJI	Datang International Power Generation Co. Ltd	CNE1000002Z3	BJI	EUR	25/04/2003
49DAR	Datron AG	DE000A0V9LA7	DAR	EUR	13/04/2011
49S6X1	Defensives European Source ETF	IE00B633JD33	S6X1	EUR	20/10/2010
49DLX	Delignit AG	DE000A0MZ4B0	DLX	EUR	26/09/2007
49DLCA	Dell Inc	US24702R1014	DLCA	EUR	21/03/2007
49DEX	Delticom AG	DE0005146807	DEX	EUR	26/10/2006
49D9C	Demag Cranes AG	DE000DCAG010	D9C	EUR	23/06/2006
49DCT	Derby Cycle AG	DE000A1H6HN1	DCT	EUR	04/02/2011
49D2B	Design Bau AG	DE0006208333	D2B	EUR	25/10/2005
49LOI	Deufol Aktiengesellschaft	DE0005101505	LOI	EUR	02/06/1999
49DBKX	Deutsche Bank	DE0005140008	DBK	EUR	06/12/1995
49DBA1	Deutsche Beteiligungs AG	DE0005508105	DBA1	EUR	10/11/1998
49DB9	Deutsche Biogas AG	DE000A1E8988	DB9	EUR	03/12/2010
49DBR	Deutsche Boerse	DE0005810055	DB1	EUR	05/02/2001
4963DU	Deutsche B�rse tendered shares	DE000A1KRND6	63DU	EUR	27/05/2011
49ERM	Deutsche Entertainment	DE000A0Z23G6	ERM	EUR	04/01/2000
49DEQX	Deutsche EuroShop	DE0007480204	DEQ	EUR	21/10/2004
49DGR	Deutsche Grundstuecksauktionen AG	DE0005533400	DGR	EUR	21/03/2007
49DEG1	Deutsche Immobilien Holding AG	DE0007473043	DEG1	EUR	28/01/2005
49LHAX	Deutsche Lufthansa	DE0008232125	LHA	EUR	10/02/2000
49DPW	Deutsche Post	DE0005552004	DPW	EUR	20/11/2000
49DPB	Deutsche Postbank	DE0008001009	DPB	EUR	23/06/2004
49DR0	Deutsche Rohstoff AG	DE000A0XYG76	DR0	EUR	28/05/2010
49DSK1	Deutsche Steinzeug Cremer & Breuer AG	DE000A0JQ429	DSK1	EUR	07/08/2006
49DTEI	Deutsche Telekom	DE0005557508	DTE	EUR	23/09/1997
49DTEA	Deutsche Telekom AG	US2515661054	DTEA	EUR	21/03/2007
49DWNA	Deutsche Wohnen	DE000A0HN5C6	DWNA	EUR	28/03/2006
49DWN0	Deutsche Wohnen AG	DE0006283302	DWN	EUR	21/03/2007
49DEZX	Deutz AG	DE0006305006	DEZ	EUR	27/07/2000
49DXB	Dexia SA	BE0003796134	DXB	EUR	19/03/2007
44DLG	Dialog Semiconductor	GB0059822006	DLG	EUR	29/02/2000
49D7S	Digital Identification Solutions AG	DE000A0JELZ5	D7S	EUR	12/05/2006
49DIS	Diskuswerke Frankfurt AG	DE0005538607	DIS	EUR	20/03/2007
49D4D	Dongfeng Motor Group Co Ltd	CNE100000312	D4D	EUR	23/03/2007
49DOUX	Douglas Holding	DE0006099005	DOU	EUR	27/07/2000
49HNL	Dr. Hoenle	DE0005157101		EUR	25/01/2001
49DRW3X	Draegerwerk AG & Co KGaA-Pfd	DE0005550636	DRW3	EUR	30/10/1998
49D2F	Dresdner Factoring AG	DE000DFAG997	D2F	EUR	26/04/2006
49DRI	Drillisch	DE0005545503	DRI	EUR	09/10/1998
49D8B	Driver & Bengsch AG	DE000ADCB888	D8B	EUR	13/07/2006
49DUEX	Duerr	DE0005565204	DUE	EUR	04/01/2000
49DYK	Dyckerhoff	DE0005591002	DYK	EUR	08/05/1992
49DYK3X	Dyckerhoff-Prf	DE0005591036	DYK3	EUR	27/07/2000
49D5I	Dyesol	AU000000DYE9	D5I	EUR	05/10/2005
49VEBI	E.ON	DE000ENAG999	EOA	EUR	06/12/1995
49EOAA	E.ON AG O.N. ADR	US2687801033	EOAA	EUR	27/05/2011
49EADX	EADS	NL0000235190	EADX	EUR	11/07/2000
497C0	ECO SUPPLIES EUROPE AB	SE0001717885	7C0	EUR	27/05/2011
49ELECT	ELECTRICITE DE FRANCE (E.D.F.)	FR0010242511	ELECT	EUR	06/12/2011
49ENLA	ENEL S.P.A. ADR EO 1	US29265W2070	ENLA	EUR	27/05/2011
49ENI1	ENI S.P.A. 2/ADR EO 1	US26874R1086	ENI1	EUR	27/05/2011
49ENI	ENI SpA	IT0003132476	ENI	EUR	21/03/2007
49E4U	ENWAVE CORPORATION	CA29410K1084	E4U	EUR	27/05/2011
49ERCA0	ERICSSON B ADR	US2948216088	ERCA	EUR	27/05/2011
49EBO	ERSTE GROUP BANK AG	AT0000652011	EBO	EUR	27/05/2011
49ESHA	ESPRIT HLDGS ADR 2/HD-,10	US29666V2043	ESHA	EUR	27/05/2011
49E7S	ESTAVIS AG	DE000A0KFKB3	E7S	EUR	02/04/2007
49OD7U	ETFS Agriculture DJ-AIGCSM	DE000A0KRKB8	OD7U	EUR	20/03/2007
49OD7V	ETFS All Commodities DJ-AIGSM	DE000A0KRKC6	OD7V	EUR	19/03/2007
49OD7A	ETFS Aluminium	DE000A0KRJS4	OD7A	EUR	12/03/2007
49OESA	ETFS Brent Oil	DE000A0KRKM5	OESA	EUR	21/03/2007
49OD7B	ETFS Coffee	DE000A0KRJT2	OD7B	EUR	21/03/2007
49OD7C	ETFS Copper	DE000A0KRJU0	OD7C	EUR	21/03/2007
49OD7D	ETFS Corn	DE000A0KRJV8	OD7D	EUR	20/03/2007
49OD7E	ETFS Cotton	DE000A0KRJW6	OD7E	EUR	19/03/2007
49OD7F	ETFS Crude Oil	DE000A0KRJX4	OD7F	EUR	19/03/2007
49OD7W	ETFS Energy DJ-AIGSM	DE000A0KRKD4	OD7W	EUR	20/03/2007
49OD7X	ETFS Ex-Energy DJ-AIGSM	DE000A0KRKE2	OD7X	EUR	08/03/2007
49OD7G	ETFS Gasoline	DE000A0KRJY2	OD7G	EUR	05/03/2007
49OD7H	ETFS Gold	DE000A0KRJZ9	OD7H	EUR	19/03/2007
49OD7Y	ETFS Grains DJ-AIGSM	DE000A0KRKF9	OD7Y	EUR	16/03/2007
49OD7I	ETFS Heating Oil	DE000A0KRJ02	OD7I	EUR	18/01/2007
49OD7Z	ETFS Industrial Metals DJ-AIGSM	DE000A0KRKG7	OD7Z	EUR	02/03/2007
49OD7J	ETFS Lean Hogs	DE000A0KRJ10	OD7J	EUR	16/03/2007
49A0V9Y2	ETFS Leveraged Aluminium ETC	DE000A0V9YS2	A0V9Y	EUR	04/06/2009
49A0V9Y0	ETFS Leveraged Copper ETC	DE000A0V9YU8	A0V9Y	EUR	04/06/2009
49A0V9Y	ETFS Leveraged Corn ETC	DE000A0V9YV6	A0V9Y	EUR	04/06/2009
49A0V9Y6	ETFS Leveraged Cotton ETC	DE000A0V9YW4	A0V9Y	EUR	04/06/2009
49A0V9	ETFS Leveraged Crude Oil DJ-AIGCI	DE000A0V9YX2	A0V9	EUR	14/05/2009
49A0V9YZ	ETFS Leveraged Gold ETC	DE000A0V9YZ7	A0V9YZ	EUR	24/06/2009
49A0V9Y4	ETFS Leveraged Heating Oil ETC	DE000A0V9Y08	A0V9Y	EUR	04/06/2009
49A0V9Y3	ETFS Leveraged Natural Gas ETC	DE000A0V9Y32	A0V9Y	EUR	04/06/2009
49A0V9Y5	ETFS Leveraged Nickel ETC	DE000A0V9Y40	A0V9Y	EUR	04/06/2009
494RUE0	ETFS Leveraged Silver ETC	DE000A0V9Y57	4RUE	EUR	24/02/2010
49A0V90	ETFS Leveraged Soybeans ETC	DE000A0V9Y73	A0V9	EUR	04/06/2009
494RUH0	ETFS Leveraged Sugar	DE000A0V9Y81	4RUH	EUR	10/02/2011
49A0V9Y1	ETFS Leveraged Wheat ETC	DE000A0V9Y99	A0V9Y	EUR	12/06/2009
49A0V9Z	ETFS Leveraged Zinc ETC	DE000A0V9ZA7	A0V9Z	EUR	04/06/2009
49OD7K	ETFS Live Cattle	DE000A0KRJ28	OD7K	EUR	21/03/2007
49OD71	ETFS Livestock DJ-AIGSM	DE000A0KRKH5	OD71	EUR	02/03/2007
49XBJJ	ETFS Long AUD Short EUR	DE000A1EK0P4	XBJJ	EUR	20/12/2010
49XBJL	ETFS Long CAD Short EUR	DE000A1EK0R0	XBJL	EUR	20/12/2010
49XBJA	ETFS Long CHF Short EUR	DE000A1DFSA1	XBJA	EUR	18/06/2010
49OD7L	ETFS Natural Gas	DE000A0KRJ36	OD7L	EUR	16/03/2007
49OD7M	ETFS Nickel	DE000A0KRJ44	OD7M	EUR	21/03/2007
49OD72	ETFS Petroleum DJ-AIGSM	DE000A0KRKJ1	OD72	EUR	12/03/2007
49OD73	ETFS Precious Metals DJ-AIGSM	DE000A0KRKK9	OD73	EUR	21/03/2007
499GA40	ETFS Short Copper ETC	DE000A0V9XV8	9GA4	EUR	05/02/2010
499GA60	ETFS Short Cotton	DE000A0V9XX4	9GA6	EUR	24/02/2011
49A0V	ETFS Short Crude Oil DJ-AIGCI	DE000A0V9XY2	A0V	EUR	23/04/2009
499GA9	ETFS Short Gold	DE000A0V9X09	9GA9	EUR	23/10/2009
494RTD0	ETFS Short Natural Gas	DE000A0V9X41	4RTD	EUR	10/02/2011
494RTF	ETFS Short Silver	DE000A0V9X66	4RTF	EUR	23/10/2009
494RTJ0	ETFS Short Sugar	DE000A0V9X90	4RTJ	EUR	10/02/2011
49XBJQ	ETFS Short USD Long EUR ETF	DE000A1EK0W0	XBJQ	EUR	16/08/2010
49OD7N	ETFS Silver	DE000A0KRJ51	OD7N	EUR	19/03/2007
49OD74	ETFS Softs DJ-AIGSM	DE000A0KRKL7	OD74	EUR	20/03/2007
49OD7P	ETFS Soybean Oil	DE000A0KRJ69	OD7P	EUR	20/03/2007
49OD7Q	ETFS Soybeans	DE000A0KRJ77	OD7Q	EUR	19/03/2007
49OD7R	ETFS Sugar	DE000A0KRJ85	OD7R	EUR	21/03/2007
49OESB	ETFS WTI Oil	DE000A0KRKN3	OESB	EUR	21/03/2007
49OD7S	ETFS Wheat	DE000A0KRJ93	OD7S	EUR	20/03/2007
49OD7T	ETFS Zinc	DE000A0KRKA0	OD7T	EUR	16/03/2007
49DEL2	ETFX DAX 2x Long Fund	DE000A0X8994	DEL2	EUR	20/08/2009
49DES2	ETFX DAX 2x Short Fund	DE000A0X9AA8	DES2	EUR	19/08/2009
49ETLU	ETFX DAXglobal Alternative Energy Fund	DE000A0Q8M94	ETLU	EUR	21/01/2009
49ETLX	ETFX DAXglobal Gold Mining Fund	DE000A0Q8NC8	ETLX	EUR	22/06/2009
49SEU2	ETFX EURO STOXX 50 Double Short (2x) Fund	DE000A0X9AC4	SEU2	EUR	20/08/2009
49LEU2	ETFX EURO STOXX 50 Leveraged (2x) Fund	DE000A0X9AB6	LEU2	EUR	20/08/2009
49ETLT	ETFX Janney Global Water Fund	DE000A0Q8M86	ETLT	EUR	21/01/2009
49ETLY	ETFX Russell 1000 Fund	DE000A0Q8ND6	ETLY	EUR	09/01/2009
49ETLZ	ETFX Russell 2000 Fund	DE000A0Q8NE4	ETLZ	EUR	09/01/2009
49ETLV	ETFX S-Net ITG Global Agri Business Fund	DE000A0Q8NA2	ETLV	EUR	13/01/2009
49ETLN	ETFX WNA Global Nuclear Energy Fund	DE000A0Q8M37	ETLN	EUR	12/01/2009
49EL4A	ETFlab DAX	DE000ETFL011	EL4A	EUR	07/07/2008
49EL4F	ETFlab DAX ausschuettend	DE000ETFL060	EL4F	EUR	03/07/2008
49EL4X	ETFlab DAXplus Maximum Dividend	DE000ETFL235	EL4X	EUR	19/06/2009
49EL4G	ETFlab DJ EURO STOXX Select Dividend 30	DE000ETFL078	EL4G	EUR	01/07/2008
49EL4R	ETFlab Deutsche Borse EUROGOV Germany	DE000ETFL177	EL4R	EUR	29/06/2009
49EL4S	ETFlab Deutsche Borse EUROGOV Germany 1-3	DE000ETFL185	EL4S	EUR	06/07/2009
49EL4V	ETFlab Deutsche Borse EUROGOV Germany 10+	DE000ETFL219	EL4V	EUR	06/07/2009
49EL4T	ETFlab Deutsche Borse EUROGOV Germany 3-5	DE000ETFL193	EL4T	EUR	29/06/2009
49EL4U	ETFlab Deutsche Borse EUROGOV Germany 5-10	DE000ETFL201	EL4U	EUR	19/06/2009
49EL4W	ETFlab Deutsche Borse EUROGOV Germany Money Market	DE000ETFL227	EL4W	EUR	29/06/2009
49EL4B	ETFlab EURO STOXX 50	DE000ETFL029	EL4B	EUR	07/07/2008
49EL42	ETFlab MSCI Europe	DE000ETFL284	EL42	EUR	17/07/2009
49EL4H	ETFlab MSCI Europe LC	DE000ETFL086	EL4H	EUR	21/01/2009
49EL43	ETFlab MSCI Europe MC	DE000ETFL292	EL43	EUR	01/07/2009
49EL44	ETFlab MSCI Japan	DE000ETFL300	EL44	EUR	09/07/2009
49EL4J	ETFlab MSCI Japan LC	DE000ETFL102	EL4J	EUR	20/01/2009
49EL45	ETFlab MSCI Japan MC	DE000ETFL318	EL45	EUR	27/07/2009
49EL4Z	ETFlab MSCI USA	DE000ETFL268	EL4Z	EUR	13/07/2009
49EL4I	ETFlab MSCI USA LC	DE000ETFL094	EL4I	EUR	21/01/2009
49EL41	ETFlab MSCI USA MC	DE000ETFL276	EL41	EUR	06/07/2009
49EL4Y	ETFlab STOXX Europe 50	DE000ETFL250	EL4Y	EUR	23/06/2009
49EL4C	ETFlab STOXX Europe Strong Growth 20	DE000ETFL037	EL4C	EUR	27/06/2008
49EL4E	ETFlab STOXX Europe Strong Style Composite 40	DE000ETFL052	EL4E	EUR	07/07/2008
49EL4D	ETFlab STOXX Europe Strong Value 20	DE000ETFL045	EL4D	EUR	07/07/2008
49EL4K	ETFlab iBoxx ? Liquid Sovereign Diversified 1-10	DE000ETFL110	EL4K	EUR	28/07/2009
49EL4L	ETFlab iBoxx ? Liquid Sovereign Diversified 1-3	DE000ETFL128	EL4L	EUR	22/06/2009
49EL4Q	ETFlab iBoxx ? Liquid Sovereign Diversified 10+	DE000ETFL169	EL4Q	EUR	26/06/2009
49EL4M	ETFlab iBoxx ? Liquid Sovereign Diversified 3-5	DE000ETFL136	EL4M	EUR	24/08/2009
49EL4N	ETFlab iBoxx ? Liquid Sovereign Diversified 5-7	DE000ETFL144	EL4N	EUR	24/06/2009
49EL4P	ETFlab iBoxx ? Liquid Sovereign Diversified 7-10	DE000ETFL151	EL4P	EUR	26/06/2009
49SC0D	EURO STOXX 50 Source ETF	IE00B60SWX25	SC0D	EUR	19/06/2009
49SC0M	EURO STOXX Select Dividend 30 Source ETF	IE00B60SX626	SC0M	EUR	22/06/2009
49EADA	EUROP.AE.DEF.+SP.EADS ADR	US29875W1009	EADA	EUR	27/05/2011
49EVN	EVN AG	AT0000741053	EVN	EUR	27/05/2011
49EVTA	EVOTEC AG ADR 2	US30050E1055	EVTA	EUR	27/05/2011
49ESY0	Easy Software AG	DE0005634000	ESY	EUR	21/03/2007
49X24F	EasyETF EURO STOXX 50 (A share)	FR0010129064	X24F	EUR	06/10/2009
49XEYY	EasyETF EURO STOXX 50 (C share)	FR0010129072	XEYY	EUR	06/10/2009
49X24I	EasyETF EURO STOXX 50 Double Short	FR0010689695	X24I	EUR	06/10/2009
49IM2A	EasyETF FTSE EPRA Eurozone	LU0192223062	IM2A	EUR	07/07/2008
49IM2G	EasyETF GS Agricultural and Livestock	LU0252701189	IM2G	EUR	30/11/2006
49IM2F	EasyETF GS Ultra-Light Energy	LU0246046329	IM2F	EUR	07/07/2008
49IM2E	EasyETF GSCI	LU0203243414	IM2E	EUR	20/05/2005
49IM2B	EasyETF GSNE	LU0230484932	IM2B	EUR	27/09/2006
49IM2S	EasyETF NMX Infrastructure Europe	LU0315455286	IM2S	EUR	07/07/2008
49IM2R	EasyETF NMX30 Infrastructure Global	LU0315440411	IM2R	EUR	07/07/2008
49XEYR	EasyETF Russell 1000 (EUR)	FR0010616292	XEYR	EUR	06/10/2009
49IM2K	EasyETF S&P GSCI Light Energy Dynamic TR	LU0309198074	IM2K	EUR	04/07/2008
49XEYQ	EasyETF SP500 EUR	FR0010616300	XEYQ	EUR	06/10/2009
49X24G	EasyETF STOXX 50 Europe (A share)	FR0010153387	X24G	EUR	06/10/2009
49X24H	EasyETF STOXX 50 Europe (B share)	FR0010148858	X24H	EUR	06/10/2009
49XEYP	EasyETF STOXX Europe 600	FR0010616250	XEYP	EUR	06/10/2009
49X24J	EasyETF STOXX Europe 600 Double Short	FR0010689687	X24J	EUR	06/10/2009
49IM2H	EasyETF iTraxx Crossover	LU0281436138	IM2H	EUR	06/06/2008
49IM2I	EasyETF iTraxx Europe HiVol	LU0281436302	IM2I	EUR	30/06/2008
49EUZ	Eckert & Ziegler	DE0005659700	EUZ	EUR	20/02/2003
49KN1	EcoUnion	DE0005479604	KN1	EUR	22/02/2007
49ECF	Ecommerce Alliance AG	DE000A1C9YW6	ECF	EUR	22/12/2010
49ECY	Edel AG	DE0005649503	EDL	EUR	23/04/1999
49EFS	Effecten-Spiegel AG	DE0005647606	EFS	EUR	21/03/2007
49EFS3	Effecten-Spiegel AG	DE0005647630	EFS3	EUR	21/03/2007
49EHL	Ehlebracht AG	DE0005649107	EHL	EUR	24/04/2003
49EIN3	Einhell Germany AG	DE0005654933	EIN3	EUR	18/11/2010
49EZ8	Electronics Line 3000 Ltd	IL0010905052	ELN	EUR	28/06/2004
49LLY	Eli Lilly & Co	US5324571083	LLY	EUR	19/03/2007
49ELG	Elmos Semiconductor	DE0005677108	ELG	EUR	29/02/2000
49ZIL2	ElringKlinger	DE0007856023	ZIL2	EUR	24/07/2003
49EBK	EnBW Energie Baden-Wuerttemberg AG	DE0005220008	EBK	EUR	21/03/2007
49ENA	Endesa SA	ES0130670112	ENA	EUR	21/03/2007
49ENL	Enel SpA	IT0003128367	ENL	EUR	21/03/2007
49ETG	EnviTec Biogas AG	DE000A0MVLS8	ETG	EUR	12/07/2007
49EIO	Envio AG	DE000A0N4P19	EIO	EUR	24/09/2007
49ECX	Epigenomics	DE000A1K0516	ECX	EUR	24/09/2004
49E1S	EquityStory AG	DE0005494165	E1S	EUR	08/06/2006
49ERCB	Ericsson LM	SE0000108656	ERCB	EUR	07/02/2001
49ESH	Esprit Holdings Ltd	BMG3122U1457	ESHB	EUR	07/02/2007
49EHX1	Essanelle Hair Group	DE0006610314	EHX1	EUR	25/06/2001
49JT9	Euro Asia Premier Real Estate Company Limited	VGG3223A1057	JT9	EUR	27/05/2010
49ECT	European CleanTech ISE	LU0538936351	ECT	EUR	21/10/2010
49EVX	Evergreen Solar Inc	US30033R3066	EVX	EUR	20/03/2007
49EVT	Evotec OAI	DE0005664809	EVT	EUR	29/02/2000
49FAM1	F.A.M.E. AG	DE000A0BVVK7	FAM1	EUR	27/05/2011
49XPB	FARSIGHT BIOSC.LTD.LS-,01	GB00B44X9279	XPB	EUR	27/05/2011
494SH0	FIHM AG NA O.N.	DE000A1KRDN6	4SH	EUR	27/05/2011
49FMNB	FINMECCANICA EO 4,40	IT0003856405	FMNB	EUR	27/05/2011
49FTJN	FIRST TREND-MAN.NAM.SF-01	CH0141672813	FTJN	EUR	27/05/2011
49FLW	FLUGHAFEN WIEN AG	AT0000911805	FLW	EUR	27/05/2011
49FRANC	FRANCE TELECOM	FR0000133308	FRANC	EUR	02/12/2011
49FMEA	FRESEN.MED.CARE ADR	US3580291066	FMEA	EUR	27/05/2011
49CEA0	FRIWO AG	DE0006201106	CEA	EUR	21/03/2007
49FUGRO	FUGRO N.V.	NL0000352565	FUGRO	EUR	07/12/2011
43FAA	Fabasoft	AT0000785407	FAA	EUR	04/01/2000
49FVI	Fair Value REIT-AG	DE000A0MW975	FVI	EUR	16/11/2007
49FEE1	Feedback AG	DE000A0DRW95	FEE1	EUR	21/03/2007
49FIAT	Fiat SpA	IT0001976403	FIAT	EUR	21/03/2007
49F5R	Fidor AG	DE000A0MKYF1	F5R	EUR	21/03/2007
49FIE	Fielmann	DE0005772206	FIE	EUR	22/01/1996
49FMV	First Majestic Silver Corp	CA32076V1031	FMV	EUR	25/07/2007
49SIS	First Sensor AG	DE0007201907	SIS	EUR	04/01/2000
49F3A	First Solar Inc	US3364331070	F3A	EUR	19/03/2007
49FLA	Flatex AG	DE0005249601	FLA	EUR	30/06/2009
49FMC1	Ford Motor Co	US3453708600	FMC1	EUR	21/03/2007
49FRS0	Foris AG	DE0005775803	FRS	EUR	26/03/2003
49F2T	Forsys Metals Corporation	CA34660G1046	F2T	EUR	20/09/2005
49FEV	Fortec Elektronik	DE0005774103	FEV	EUR	20/04/1999
49FMI1	Fortune Management Inc	USU026281027	FMI1	EUR	13/02/2003
49FW3	Foxconn International Holdings Ltd	KYG365501041	FW3	EUR	20/07/2006
494FR	FranconoWest AG	DE000A0KFRM5	4FR	EUR	13/11/2007
49FFM	Franconofurt AG	DE0006372626	FFM	EUR	21/06/2005
49FPH	Francotyp-Postalia Holding AG	DE000FPH9000	FPH	EUR	30/11/2006
49FRA	Fraport	DE0005773303	FRA	EUR	07/09/2001
49FOH	Fred. Olsen Energy ASA	NO0003089005	FOH	EUR	10/12/2007
49FMEX	Fresenius Medical Care AG & Co	DE0005785802	FME	EUR	04/10/1996
49FME3	Fresenius Medical Care AG & Co-Pfd	DE0005785836	FME3	EUR	12/10/1998
49FRE0	Fresenius SE & Co. KGaA	DE0005785604	FRE	EUR	16/10/1998
49FRG	Frogster Interactive Pictures AG	DE000A0F47J1	FRG	EUR	10/02/2006
49FRL	Frontline Ltd	BMG3682E1277	FRL	EUR	20/03/2007
49FPE	Fuchs Petrolub	DE0005790406	FPE	EUR	09/04/1999
49FPE3	Fuchs Petrolub-Pfd	DE0005790430	FPE3	EUR	18/03/1999
49FEW	Funkwerk	DE0005753149	FEW	EUR	13/12/2001
49GFJ	GAGFAH SA	LU0269583422	GFJ	EUR	19/10/2006
49G2A	GALENICA AG NAM. SF 0,10	CH0015536466	G2A	EUR	27/05/2011
49GBQ	GBK Beteiligungen AG	DE0005850903	GBQ	EUR	21/03/2007
49GCI	GCI Industrie AG	DE0005855183	GCI	EUR	31/03/2003
49GDF_S	GDF SUEZ S.A.	FR0010208488	GDFS	EUR	02/12/2011
49METX	GEA Group	DE0006602006	MET	EUR	06/12/1995
49G79	GEMBALLA HLDG SE O.N.	DE000A1ELQG8	G79	EUR	27/05/2011
498GM	GENERAL MOTORS DL-,01	US37045V1008	8GM	EUR	22/06/2011
492GI	GIEAG GEW.IMMOB.ENTW.AG	DE0005492276	2GI	EUR	27/05/2011
49GKS	GK Software AG	DE0007571424	GKS	EUR	20/06/2008
49F2P	GLU MOBILE INC. DL -,0001	US3798901068	F2P	EUR	27/05/2011
49EDG	GOLD FIELDS LTD RC-,50ADR	US38059T1060	EDG	EUR	27/05/2011
49GO5	GOLDCORP INC.	CA3809564097	GO5	EUR	27/05/2011
49GIB	GSW Immobilien AG	DE000GSW1111	GIB	EUR	15/04/2011
49G7B	GWB Immobilien AG	DE000A0JKHG0	G7B	EUR	04/10/2006
49GTQ1	Gamesa Corp Tecnologica SA	ES0143416115	GTQ1	EUR	21/03/2007
49SCF0	Gazprom	US36829G1076	SCF	EUR	14/01/2000
49GBR	Geberit AG	CH0030170408	GBR	EUR	21/03/2007
49GRU	Geely Automobile Holdings Ltd	KYG3777B1032	GRU	EUR	30/07/2007
49AMB2X	Generali Deutschland Holding	DE0008400029	AMB2	EUR	02/01/1996
49GN0	Genesis Invest (DE)	CH0047734857	GN0	EUR	01/02/2011
49GE9	Genmab A/S	DK0010272202	GE9	EUR	25/09/2006
49GFIN	Georg Fischer AG	CH0001752309	GFIN	EUR	14/03/2007
49GHH	Geox SpA	IT0003697080	GHH	EUR	21/03/2007
49GME1	Geratherm Medical AG	DE0005495626	GME1	EUR	04/07/2000
49GXI	Gerresheimer AG	DE000A0LD6E6	GXI	EUR	11/06/2007
49GWIX	Gerry Weber Intl.	DE0003304101	GWI1	EUR	30/10/2000
49GSC1	Gesco AG	DE000A1K0201	GSC1	EUR	11/01/2000
49GFKX	GfK	DE0005875306	GFK	EUR	27/07/2000
49GFT	Gft Technologies	DE0005800601	GFT	EUR	04/01/2000
49AQU	Gigaset AG	DE0005156004	AQU	EUR	11/02/2004
44GILX	Gildemeister	DE0005878003	GIL	EUR	04/01/2000
49GIR	Girindus	DE0005880405	GIR	EUR	17/05/2000
49GIN	Givaudan SA	CH0010645932	GIN	EUR	05/03/2007
49GS7	GlaxoSmithKline Plc	GB0009252882	GS7	EUR	21/03/2007
49GS7A	GlaxoSmithKline Plc	US37733W1053	GS7A	EUR	19/03/2007
49ZGA	Global Aviation Syndicate Ltd	GB00B5TKY142	ZGA	EUR	21/09/2010
493GO	Global Oil & Gas AG	DE000A0LA379	3GO	EUR	09/11/2007
49G6P	Going Public Media AG	DE0007612103	G6P	EUR	21/03/2007
49EDGA	Gold Fields Ltd	ZAE000018123	EDGA	EUR	28/01/2002
49G3D	Goldfish Holdings Inc	USU3823M2062	G3D	EUR	16/03/2007
49GGQ1	Google Inc	US38259P5089	GGQ1	EUR	21/03/2007
49GMM1	Grammer AG	DE0005895403	GMM1	EUR	01/04/1999
4949G	Greater China Precision Components Ltd	SG9999005052	49G	EUR	20/11/2007
49GIV1	Greenvironment PLC (DE)	GB00B3TDV635	GIV	EUR	28/04/2010
49GRF	Greiffenberger AG	DE0005897300	GRF	EUR	11/10/2010
49GLJ	GrenkeLeasing	DE0005865901	GLJ	EUR	13/09/2000
49INW	Group Business Software AG	DE0005104509	INW	EUR	15/05/2000
49WAS	H&R AG	DE0007757007	WAS	EUR	17/01/2000
49HP30	H.P.I. HOLDING AG O.N.	DE0006001902	HP3	EUR	27/05/2011
49AOP	HANG LUNG P. HD 1	HK0101000591	AOP	EUR	27/05/2011
49HXCI	HCI Capital AG	DE000A0D9Y97	HXCI	EUR	06/10/2005
49HHX	HCI HAMMONIA SHIPP.AG	DE000A0MPF55	HHX	EUR	27/05/2011
49H5E	HELMA Eigenheimbau AG	DE000A0EQ578	H5E	EUR	19/09/2006
49HMU	HMS BERGBAU AG O.N.	DE0006061104	HMU	EUR	27/05/2011
49HG1	HOMAG Group AG	DE0005297204	HG1	EUR	13/07/2007
49CEW3	HPI AG	DE000A0JCY37	CEW3	EUR	21/03/2007
49HBC1	HSBC Holdings Plc	GB0005405286	HBC1	EUR	21/03/2007
49HBC2	HSBC Holdings Plc	US4042804066	HBC2	EUR	20/03/2007
49H9W0	HWA AG INH.O.N.	DE000A0LR4P1	H9W	EUR	27/05/2011
49HYW	HYDROTEC Gesellschaft f�r Wassertechnik AG	DE0006130305	HYW	EUR	02/01/2003
49H4I	Hahn Immobilien Beteiligungs AG	DE0006006703	H4I	EUR	30/10/2006
49H2R0	Halloren Schokoladenfabrik AG	DE000A0LR5T0	H2R	EUR	11/05/2007
49HAB	Hamborner REIT AG	DE0006013006	HAB	EUR	06/06/2006
49HHFA	Hamburger Hafen und Logistik AG	DE000A0S8488	HHFA	EUR	02/11/2007
49BIU	HanKore Environment Tech Group	BMG4288B1037	BIU	EUR	20/03/2007
49HNR	Hannover R�ckversicherung	DE0008402215	HNR1	EUR	17/07/2000
49H4G	Hansa Group	DE0007608606	H4G	EUR	15/08/2002
49H9Y	Hanse Yachts Aktiengesellschaft	DE000A0KF6M8	H9Y	EUR	12/03/2007
49A0LGDE	Hanwha SolarOne Co Ltd	US41135V1035	A0LGDE	EUR	23/07/2010
49HAR	Harley-Davidson Inc	US4128221086	HAR	EUR	21/03/2007
49HAW	Hawesko Holding AG	DE0006042708	HAW	EUR	15/10/1998
49HCL	Hecla Mining Co.	US4227041062	HCL	EUR	10/09/2009
49HEIX	HeidelbergCement	DE0006047004	HEI	EUR	09/02/2001
49HDDX	Heidelberger Druckmaschinen AG	DE0007314007	HDD	EUR	27/07/2000
49HLR1	Heiler Software AG	DE0005429906	HLR1	EUR	03/01/2002
49HNK1	Heineken NV	NL0000009165	HNK1	EUR	21/03/2007
49HPB	Heliad Equity Partners GmbH & Co KGaA	DE000A0L1NN5	HPBK	EUR	12/11/2004
49H2F	Heliocentris Fuel Energy Solutions AG	DE000A1MMHE3	H2F	EUR	26/06/2006
49HENX	Henkel	DE0006048408	HEN	EUR	03/12/1997
49HENI	Henkel AG & Co KGaA	DE0006048432	HEN3	EUR	25/04/1995
49HMSB	Hennes & Mauritz H&M AB -B-	SE0000106270	HMSB	EUR	03/01/2003
49RTM	Hesse Newman Capital AG	DE000HNC2000	RTM	EUR	31/01/2007
49HLG	Highlight Communications	CH0006539198	HLG	EUR	14/05/1999
49HOCI	Hochtief	DE0006070006	HOT	EUR	09/05/1995
49HWS	Hoeft & Wessel	DE0006011000	HWS	EUR	09/10/1998
49HLBN	Holcim Ltd	CH0012214059	HLBN	EUR	21/03/2007
49HBM	Hornbach Baumarkt	DE0006084403	HBM	EUR	25/02/2005
49HBH3	Hornbach Holding AG Vz	DE0006083439	HBH3	EUR	04/02/1998
49HTL	Hotel.de AG	DE0006910938	HTL	EUR	31/10/2006
49BOS6	Hugo Boss AG	DE0005245500	BOS6	EUR	30/10/2000
49BOSSX	Hugo Boss-Pfd	DE0005245534	BOS3	EUR	27/07/2000
49H9O	HumanOptics AG	DE0005346704	H9O	EUR	11/07/2006
49HUWA	Hutchison Whampoa Ltd	HK0013000119	HUWA	EUR	21/03/2007
49HYF	Hyflux Ltd	SG1J47889782	HYF	EUR	26/03/2007
49HYQ	Hypoport Finance AG	DE0005493365	HYQ	EUR	29/10/2007
49HYU	Hyundai Motor (GDR)	USY384721251	HYU	EUR	30/03/2000
49FAO2	I:FAO AG NA O.N.	DE0006224520	FAO2	EUR	27/05/2011
49IAL	IAMGOLD CORP.	CA4509131088	IAL	EUR	27/05/2011
49IBB	IBS	DE0006228406	IBB	EUR	22/06/2000
49ZY71	IBS Group Holding Ltd	US4509391037	ZY71	EUR	21/03/2007
49I7O	IC IMMOBILIEN HOLD. AG	DE0005632160	I7O	EUR	27/05/2011
49I40	ICON Fashion Holding AG	CH0049120667	I40	EUR	30/11/2009
49IFE1	IFCO Systems NV	NL0000268456	IFE1	EUR	21/03/2007
49IFM	IFM Immobilien AG	DE000A0JDU97	IFM	EUR	19/05/2006
49IKBX	IKB Deutsche Industriebank	DE0008063306	IKB	EUR	27/07/2000
49IEMC	IM INTERNATIONALMEDIA JGE	DE000A0XFQG2	IEMC	EUR	27/05/2011
49IEM	IM Internationalmedia	DE000A0STYJ1	IEM	EUR	19/05/2000
49I3M1	IMPREGLON SE JGE	DE000A1E8PH5	I3M1	EUR	27/05/2011
49IXD	INDITEX INH. EO 0,15	ES0148396015	IXD	EUR	27/05/2011
49INGG	ING GROEP N.V.	NL0000303600	INGG	EUR	02/12/2011
49INNA	ING Groep NV	US4568371037	INNA	EUR	16/03/2007
49IJE	INTERCELL AG INH.	AT0000612601	IJE	EUR	27/05/2011
49IVGX	IVG Immobilien	DE0006205701	IVG	EUR	27/07/2000
49IVU	IVU Traffic Technologies	DE0007448508	IVU	EUR	10/07/2000
49IBE	Iberdrola SA	ES0144580Y14	IBE	EUR	21/03/2007
49SMY2	Identive Group Inc	US45170X1063	SMY	EUR	02/06/1999
49IRP	Impera Total Return AG	DE0005751309	IRP	EUR	21/03/2007
49I3M	Impreglon SE	DE000A0BLCV5	I3M	EUR	31/05/2006
49IC8	InCity Immobilien AG	DE000A0HNF96	IC8	EUR	26/03/2007
49IS71	InTiCa Systems AG	DE0005874846	IS71	EUR	09/11/2004
49IVX	InVision Software AG	DE0005859698	IVX	EUR	18/06/2007
49INHX	Indus Holding	DE0006200108	INH	EUR	28/03/2002
49ICK	Industrial and Commercial Bank of China	CNE1000003G1	ICK	EUR	14/11/2006
49IFXX	Infineon Technologies	DE0006231004	IFX	EUR	13/03/2000
49IFXA	Infineon Technologies AG	US45662N1037	IFXA	EUR	21/03/2007
49ARTI	Integralis AG	DE0005155030	AAGN	EUR	20/04/1999
49ITS0	Interseroh SE	DE0006209901	ITS	EUR	23/03/2000
49SH2	Intershop Comm.	DE000A0EPUH1	SH2	EUR	07/06/2006
49INTER	Intertainment	DE0006223605	ITN	EUR	08/03/1999
49IES	Intesa Sanpaolo SpA	IT0000072618	IES	EUR	21/03/2007
49VSXY	Ipath VSTOXX Mid-Term Futures TR ETN	DE000BC2KYE1	VSXY	EUR	03/11/2010
49ISR	Isra Vision AG	DE0005488100	ISR	EUR	25/04/2000
49I7N	ItN Nanovation AG	DE000A0JL461	I7N	EUR	02/08/2006
49SVA	Itelligence	DE0007300402	ILH	EUR	25/02/2000
49YI20	JA SOLAR HLDGS ADR/3	US4660901079	YI2	EUR	27/05/2011
49ZJS1	JINKOSOLAR ADR/2 DL-00002	US47759T1007	ZJS1	EUR	27/05/2011
49JWB	JK Wohnbau AG	DE000A1E8H38	JWB	EUR	11/11/2010
49FXX	Jaxx SE	DE000A0JRU67	FXX	EUR	04/01/2000
49JENX	Jenoptik	DE0006229107	JEN	EUR	27/07/2000
49JTT	Jetter	DE0006264005	JTT	EUR	04/01/2000
49JIX	Jiangxi Copper Company Ltd -H-	CNE1000003K3	JIX	EUR	07/09/2007
49JY8	Joyou AG	DE000A0WMLD8	JY8	EUR	08/04/2010
49JUN3	Jungheinrich VA	DE0006219934	JUN3	EUR	17/07/2000
49SDFX	K+S	DE000KSAG888	SDF	EUR	20/10/1998
49KWG	KHD Humboldt Wedag International Ltd	DE0006578008	KWG	EUR	15/04/2010
49KH6	KINGHERO AG	DE000A0XFMW8	KH6	EUR	10/08/2010
49KIN2	KINROSS GOLD CORP.	CA4969024047	KIN2	EUR	27/05/2011
49KON_0	KON. BOSKALIS WESTMINSTER N.V.	NL0000852580	KON.	EUR	09/12/2011
49KON0	KON. KPN N.V.	NL0000009082	KON	EUR	02/12/2011
49KON_	KON. PHILIPS ELECTRONICS N.V.	NL0000009538	KON.	EUR	02/12/2011
49HAI	KPS AG	DE000A1A6V48	HAI	EUR	20/01/2003
49KML	KREMLIN AG O.N.	DE0005133508	KML	EUR	27/05/2011
49K1R	KROMI Logistik AG	DE000A0KFUJ5	K1R	EUR	08/03/2007
49KSB0	KSB Aktiengesellschaft St	DE0006292006	KSB	EUR	11/01/2001
49KSB3X	KSB Aktiengesellschaft Vz	DE0006292030	KSB3	EUR	04/01/2000
49KSW	KST Beteiligungs AG	DE0006322001	KSW	EUR	04/10/2005
497KT	KTG Agrar AG	DE000A0DN1J4	7KT	EUR	15/11/2007
49IWKX	KUKA AG	DE0006204407	IWK	EUR	27/07/2000
49BIW	KWG Kommunale Wohnen AG	DE0005227342	BIW	EUR	21/03/2007
49KWS	KWS SAAT AG	DE0007074007	KWS	EUR	14/01/2005
49KD8	Kabel Deutschland Holding AG	DE000KD88880	KD8	EUR	23/03/2010
49WE2	Kizoo AG	DE000CMBT111	WE2	EUR	24/02/2000
49KA8	Klassik Radio AG	DE0007857476	KA8	EUR	15/12/2004
49KCO	Kloeckner & Co SE	DE000KC01000	KCO	EUR	28/06/2006
49SKB	Koenig & Bauer	DE0007193500	SKB	EUR	02/11/2001
49AHOA	Koninklijke Ahold NV	US5004674025	AHOB	EUR	07/03/2007
49PHIA	Koninklijke Philips Electronics NV	US5004723038	PHIA	EUR	14/03/2007
49JMP	Kontron	DE0006053952	KBC	EUR	02/06/1999
49KRNX	Krones	DE0006335003	KRN	EUR	02/11/1998
49KUD	Kudelski SA	CH0012268360	KUD	EUR	20/03/2007
49KNIA	Kuehne & Nagel International AG	CH0025238863	KNIA	EUR	21/03/2007
49KUN	Kunert AG	DE000A0XYLX9	KUN	EUR	21/03/2007
49KUN3	Kunert AG-Vorzug	DE000A0XYLY7	KUN3	EUR	23/02/2006
49LKB0	L-KONZEPT HOLDING	DE000A0N3EU3	LKB	EUR	29/08/2011
49LAFAR	LAFARGE S.A.	FR0000120537	LAFAR	EUR	02/12/2011
49XLS	LAMBDA TD SOFTW.A DL-,001	US51327T1051	XLS	EUR	27/05/2011
49LD41	LDK Solar Company Ltd -ADR-	US50183L1070	LD41	EUR	03/01/2008
49LSH0	LEIPZ.SOLARPARK	DE0005286108	LSH	EUR	30/08/2011
49LHL1	LENOVO GROUP HD-,10 ADR20	US5262501050	LHL1	EUR	27/05/2011
49LGLG	LG Electronics Inc	US50186Q2021	LGLG	EUR	15/03/2007
49LIN1	LINDE AG SP.ADR 1/10	US5352232004	LIN1	EUR	27/05/2011
49LSPN0	LINDT SPRUENGLI NAM.SF100	CH0010570759	LSPN	EUR	27/05/2011
49LLD2	LLOYDS BKG ADR 4 LS-,25	US5394391099	LLD2	EUR	27/05/2011
49LPK	LPKF Laser & Electronics	DE0006450000	LPK	EUR	21/04/1999
49LSX	LS Telcom AG	DE0005754402	LSX	EUR	26/01/2007
49LUXA	LUXOTTICA GROUP EO 0,06	IT0001479374	LUXA	EUR	27/05/2011
49LUX	LUXOTTICA LI 1000 ADR	US55068R2022	LUX	EUR	27/05/2011
49LVMH	LVMH MOET HENN. L. VUITTON SA	FR0000121014	LVMH	EUR	02/12/2011
49LYIA	LYNAS CORP. SP. ADR/50	US5510732085	LYIA	EUR	27/05/2011
49LUS	Lang & Schwarz Wertpapierhandelsbank AG	DE0006459324	LUS	EUR	31/01/2007
49LXS	Lanxess	DE0005470405	LX9	EUR	31/01/2005
49LCR	Las Vegas Sands Corp	US5178341070	LCR	EUR	19/03/2007
49LEI0	Leifheit AG	DE0006464506	LEI	EUR	02/01/2001
49LHL	Lenovo Group	HK0992009065	LHL	EUR	16/03/2000
49LEOX	Leoni	DE0005408884	LEOX	EUR	25/02/1999
49LINX	Linde	DE0006483001	LIN	EUR	06/12/1995
49LSPP	Lindt & Spruengli AG	CH0010570767	LSPP	EUR	14/03/2007
49L1O	Lloyd Fonds AG	DE0006174873	L1O	EUR	31/10/2005
49LLD	Lloyds Banking Group Plc	GB0008706128	LLD	EUR	21/03/2007
49LOEX	Loewe	DE0006494107	LOE	EUR	20/03/2002
49TGH	Logwin AG	LU0106198319	TGH	EUR	23/03/2000
49LO3	Lonza Group AG	CH0013841017	LO3	EUR	05/03/2007
49ECK7	Ludwig Beck AG	DE0005199905	ECK7	EUR	04/01/2002
49XLUK	Lukoil SP -ADR4-/RL -025	US6778621044	XLUK	EUR	30/11/2006
49LYI	Lynas Corporation Ltd	AU000000LYC6	LYI	EUR	13/11/2006
49BSX	Lyxor ETF Bear EURO STOXX 50	FR0010424135	BSX	EUR	19/06/2009
49LYMG	Lyxor ETF Brazil Ibovespa	FR0010408799	LYMG	EUR	07/07/2008
49L8I1	Lyxor ETF China Enterprise HSCEI	FR0010204081	L8I1	EUR	07/07/2008
49LYYH	Lyxor ETF Commodities CRB Non-Energy	FR0010346205	LYYH	EUR	07/07/2008
49LYY6	Lyxor ETF Commodities Thomson Reuters/Jefferies CRB Total Return	FR0010270033	LYY6	EUR	07/07/2008
49LYY7	Lyxor ETF DAX (DE)	LU0252633754	LYY7	EUR	17/04/2007
49LYY9	Lyxor ETF DAXplus Covered Call	LU0252635023	LYY9	EUR	07/07/2008
49LYMT	Lyxor ETF DAXplus Protective Put	LU0288030280	LYMT	EUR	04/07/2008
49LYMB	Lyxor ETF DJ Stoxx 600 Oil & Gas	FR0010344960	LYMB	EUR	02/07/2008
49LYYZ	Lyxor ETF DJ Stoxx 600 Constructions & Materials	FR0010345504	LYYZ	EUR	07/07/2008
49LYMA	Lyxor ETF DJ Stoxx 600 Financial Services	FR0010345363	LYMA	EUR	07/07/2008
49LYYR	Lyxor ETF DJ Stoxx 600 Food & Beverage	FR0010344861	LYYR	EUR	26/06/2008
49LYYS	Lyxor ETF DJ Stoxx 600 Health Care	FR0010344879	LYYS	EUR	07/07/2008
49LYYT	Lyxor ETF DJ Stoxx 600 Industrial Goods & Services	FR0010344887	LYYT	EUR	27/06/2008
49LYYQ	Lyxor ETF DJ Stoxx 600 Insurance	FR0010344903	LYYQ	EUR	07/07/2008
49LYYU	Lyxor ETF DJ Stoxx 600 Media	FR0010344929	LYYU	EUR	21/05/2008
49LYYV	Lyxor ETF DJ Stoxx 600 Personal & Household Goods	FR0010344978	LYYV	EUR	24/06/2008
49LYYI	Lyxor ETF DJ Stoxx 600 Retail	FR0010344986	LYYI	EUR	07/07/2008
49LYYW	Lyxor ETF DJ Stoxx 600 Technology	FR0010344796	LYYW	EUR	25/06/2008
49LYYK	Lyxor ETF DJ Stoxx 600 Telecommunications	FR0010344812	LYYK	EUR	07/07/2008
49LYYL	Lyxor ETF DJ Stoxx 600 Travel & Leisure	FR0010344838	LYYL	EUR	04/07/2008
49LYYM	Lyxor ETF DJ Stoxx 600 Utilities	FR0010344853	LYYM	EUR	02/07/2008
49LYMF	Lyxor ETF DJ Stoxx Select Dividend 30	FR0010378604	LYMF	EUR	07/07/2008
49DJAM	Lyxor ETF Dow Jones Industrial Average EURO	FR0007056841	DJAM	EUR	07/07/2008
49L8I3	Lyxor ETF EURO Cash EONIA	FR0010510800	L8I3	EUR	07/07/2008
49LYSX	Lyxor ETF EURO STOXX 50	FR0007054358	LYSX	EUR	07/07/2008
49LYM3	Lyxor ETF EURO STOXX 50 Buywrite	FR0010389205	LYM3	EUR	07/07/2008
49BXX	Lyxor ETF EURO STOXX 50 Daily Double Short	FR0010424143	BXX	EUR	19/06/2009
49LRX2	Lyxor ETF EUROMTS Covered Bond Aggregate	FR0010481127	LRX2	EUR	07/07/2008
49L8I2	Lyxor ETF Eastern Europe CECE EUR	FR0010204073	L8I2	EUR	07/07/2008
49CRP0	Lyxor ETF Euro Corporate Bond	FR0010737544	CRP	EUR	19/06/2009
49LYQ2	Lyxor ETF EuroMTS 1-3Y	FR0010222224	LYQ2	EUR	07/07/2008
49LYQ6	Lyxor ETF EuroMTS 10-15 Y	FR0010037242	LYQ6	EUR	04/07/2008
49LRX1	Lyxor ETF EuroMTS 15+Y	FR0010481093	LRX1	EUR	09/06/2008
49LYQ3	Lyxor ETF EuroMTS 3-5 Y	FR0010037234	LYQ3	EUR	07/07/2008
49LYM5	Lyxor ETF EuroMTS 5-7Y	FR0010411413	LYM5	EUR	07/07/2008
49LYM6	Lyxor ETF EuroMTS 7-10Y	FR0010411439	LYM6	EUR	04/07/2008
49LYQ1	Lyxor ETF EuroMTS Global	FR0010028860	LYQ1	EUR	07/07/2008
49LYQ7	Lyxor ETF EuroMTS Inflation Linked	FR0010174292	LYQ7	EUR	07/07/2008
49LYME	Lyxor ETF HSI EURO	FR0010361675	LYME	EUR	07/07/2008
49LYY4	Lyxor ETF Japan Topix	FR0010245514	LYY4	EUR	07/07/2008
49LYMC	Lyxor ETF Korea EURO	FR0010361691	LYMC	EUR	04/07/2008
49LYY8	Lyxor ETF LevDAX	LU0252634307	LYY8	EUR	07/07/2008
49LYMZ	Lyxor ETF Leveraged DJ Euro Stoxx 50	FR0010468983	LYMZ	EUR	07/07/2008
49LYYC	Lyxor ETF MSCI AC Asia Pacific Ex Japan	FR0010312124	LYYC	EUR	07/07/2008
49LYQI	Lyxor ETF MSCI APEX 50	FR0010652867	LYQI	EUR	21/01/2009
49LYM0	Lyxor ETF MSCI EM Latin America	FR0010410266	LYM0	EUR	07/07/2008
49LYQC	Lyxor ETF MSCI EMU	FR0007085501	LYQC	EUR	19/01/2009
49LYY3	Lyxor ETF MSCI EMU Growth	FR0010168765	LYY3	EUR	07/07/2008
49LYY1	Lyxor ETF MSCI EMU Small Caps	FR0010168773	LYY1	EUR	07/07/2008
49LYY2	Lyxor ETF MSCI EMU Value	FR0010168781	LYY2	EUR	07/07/2008
49LYM7	Lyxor ETF MSCI Emerging Markets	FR0010429068	LYM7	EUR	07/07/2008
49LYY5	Lyxor ETF MSCI Europe	FR0010261198	LYY5	EUR	07/07/2008
49LYMH	Lyxor ETF MSCI Greece	FR0010405431	LYMH	EUR	03/07/2008
49LYMD	Lyxor ETF MSCI India	FR0010361683	LYMD	EUR	07/07/2008
49LYYB	Lyxor ETF MSCI USA EURO	FR0010296061	LYYB	EUR	07/07/2008
49LYYA	Lyxor ETF MSCI World EURO	FR0010315770	LYYA	EUR	07/07/2008
49LYQE	Lyxor ETF Malaysia	FR0010397554	LYQE	EUR	19/01/2009
49LYMS	Lyxor ETF NASDAQ 100 EURO	FR0007063177	LYMS	EUR	07/07/2008
49LYQH	Lyxor ETF Pan Africa	FR0010636464	LYQH	EUR	20/01/2009
49LYM4	Lyxor ETF Privex	FR0010407197	LYM4	EUR	25/06/2008
49LYQ8	Lyxor ETF RAFI Europe	FR0010400770	LYQ8	EUR	07/07/2008
49LYQA	Lyxor ETF RAFI US 1000	FR0010400804	LYQA	EUR	04/07/2008
49LYYE	Lyxor ETF Russia	FR0010326140	LYYE	EUR	07/07/2008
49LYPT	Lyxor ETF S&P TSX 60 -A-	LU0496786731	LYPT	EUR	18/06/2010
49LYMV	Lyxor ETF SOUTH AFRICA FTSE JSE TOP 40	FR0010464446	LYMV	EUR	07/07/2008
49LYYN	Lyxor ETF STOXX Europe 600 Automobiles & Parts	FR0010344630	LYYN	EUR	03/07/2008
49LYYP	Lyxor ETF STOXX Europe 600 Banks	FR0010345371	LYYP	EUR	07/07/2008
49LYYX	Lyxor ETF STOXX Europe 600 Basic Resources	FR0010345389	LYYX	EUR	07/07/2008
49LYYY	Lyxor ETF STOXX Europe 600 Chemicals	FR0010345470	LYYY	EUR	07/07/2008
49LYQG	Lyxor ETF STOXX Europe 600 Daily Short	FR0010589101	LYQG	EUR	21/01/2009
49LYQD	Lyxor ETF Taiwan	FR0010444786	LYQD	EUR	21/01/2009
49LYYG	Lyxor ETF Turkey EURO	FR0010326256	LYYG	EUR	07/07/2008
49LYM8	Lyxor ETF World Water	FR0010527275	LYM8	EUR	07/07/2008
49LYM9	Lyxor New Energy	FR0010524777	LYM9	EUR	07/07/2008
49M7U0	M-U-T AG Messgeraete F.Med+Umw	DE000A0MSN11	M7U	EUR	20/09/2010
49MPD	MADISON PROPERTY AG	DE000A0V9KR3	MPD	EUR	27/05/2011
49MGX	MAGIX	DE0007220782	MGX	EUR	06/04/2006
49M5R	MAGNAT Real Estate AG	DE000A0XFSF0	M5RK	EUR	21/03/2007
49MANX	MAN	DE0005937007	MAN	EUR	10/02/2000
49MAND0	MAN SE -NEW-	DE000A1KRDS5	MAND	EUR	02/11/2011
49MANC	MAN SE UNSP.ADR 1/10	US5616411014	MANC	EUR	27/05/2011
49MAN3	MAN VA	DE0005937031	MAN3	EUR	09/01/1998
49MXH	MAX Automation AG	DE0006580905	MXH	EUR	31/01/2007
49MA1	MAX21 AG	DE000A0D88T9	MA1	EUR	28/11/2006
49MYM	MAYR-MELNHOF KARTON	AT0000938204	MYM	EUR	27/05/2011
49MBB	MBB Industries AG	DE000A0ETBQ4	MBB	EUR	09/05/2006
493KJ	MINERALS MNG CORP. DL-001	US6031561003	3KJ	EUR	27/05/2011
49SPZ	MISTRAL Media AG	DE000A1E8HD1	SPZ	EUR	07/01/2003
49MLP3X	MLP	DE0006569908	MLP	EUR	27/07/2000
49NNIA0	MMC Norilsk Nickel	US46626D1081	NNIA	EUR	02/01/2004
49MME	MME Moviement AG	DE0005761159	MME	EUR	31/01/2007
49MOS	MOBISTAR SA	BE0003735496	MOS	EUR	27/05/2011
494MS	MOUNTAIN SUPER ANG.SF-,10	CH0033050961	4MS	EUR	27/05/2011
49MPCX	MPC Capital	DE0005187603	MPC	EUR	28/09/2000
4993MV	MPH MITT.PHARMA VZO	DE000A0NF697	93MV	EUR	27/05/2011
49MTX	MTU Aero Engines Holding	DE000A0D9PT0	MTX	EUR	07/06/2005
49MUVB	MUENCH.RUECK.UNS.ADR 1/10	US6261881063	MUVB	EUR	27/05/2011
49MVV	MVV Energie AG	DE000A0H52F5	MVV	EUR	02/06/1999
49MF6	MagForce AG	DE000A0HGQF5	MF6	EUR	24/09/2007
49A0MLZ	Magninvest	GB00B54V3C62	A0MLZ	EUR	06/04/2010
49M5Z	Manz AG	DE000A0JQ5U3	M5Z	EUR	22/09/2006
49M9SF	Market Access DaxGlobal Asia	LU0259323235	M9SF	EUR	04/07/2008
49M9SH	Market Access Daxglobal Bric	LU0269999792	M9SH	EUR	07/07/2008
49M9SJ	Market Access Daxglobal Russia	LU0269999958	M9SJ	EUR	07/07/2008
49M9SE	Market Access Dow Jones Turkey Titans 20 IndexSM Fund	LU0269999362	M9SE	EUR	07/07/2008
49M9SK	Market Access FTSE/JSE Africa Top 40	LU0270000028	M9SK	EUR	07/07/2008
49M9SA	Market Access Jim Rogers International Commodity Index Fund	LU0249326488	M9SA	EUR	07/07/2008
49M9SD	Market Access NYSE Arca Gold Bugs	LU0259322260	M9SD	EUR	07/07/2008
49M9SB	Market Access RICI-Agriculture Indexfond	LU0259321452	M9SB	EUR	07/07/2008
49M9SC	Market Access RICI-Metals Indexfond	LU0259320728	M9SC	EUR	07/07/2008
49M9SG	Market Access South-East Europe	LU0259329869	M9SG	EUR	07/07/2008
49MKA	Marseille-Kliniken	DE0007783003	MKA	EUR	07/06/1999
49MZX	Masterflex AG	DE0005492938	MZX	EUR	16/06/2000
49MAK	Maternus-Kliniken AG	DE0006044001	MAK	EUR	31/01/2007
49M3V	MeVis Medical Solutions AG	DE000A0LBFE4	M3V	EUR	16/11/2007
49MED0	MediClin AG	DE0006595101	MED	EUR	07/12/2000
49MDS	Mediaset SpA	IT0001063210	MDS	EUR	15/03/2007
49MCE	Medical Columbus AG	DE0006618309	MCE	EUR	08/03/2007
49MDGX	Medigene	DE0005020903	MDG	EUR	30/06/2000
49MDN	Medion	DE0006605009	MDN	EUR	20/04/1999
49MHH	Medisana AG	DE0005492540	MHH	EUR	31/01/2007
49MDT	Medtronic Inc	US5850551061	MDT	EUR	21/03/2007
49MUM0	Mensch und Maschine Software SE	DE0006580806	MUM	EUR	21/03/2007
49MRKX	Merck	DE0006599905	MRK	EUR	21/10/1997
49CF1	Mercurius AG	DE000A0HHKA7	CF1	EUR	06/10/2006
49MP5	Metriopharm AG	CH0107076744	MP5	EUR	12/03/2007
49MEOX	Metro	DE0007257503	MEO	EUR	10/02/2000
49MEO30	Metro-Vz	DE0007257537	MEO3	EUR	03/01/2002
49MTE	Micron Technologies	US5951121038	MTE	EUR	21/03/2007
41MNSN	Micronas Semiconductor Holding	CH0012337421	MNSN	EUR	29/02/2000
49MBQ	Mobotix AG	DE0005218309	MBQ	EUR	15/10/2007
49MGN	Mologen AG	DE0006637200	MGN	EUR	31/01/2007
49HJ1	Moly Mines Ltd	AU000000MOL6	HJ1	EUR	07/11/2006
49D7Q1	Monument Mining Ltd	CA61531Y1051	D7Q1	EUR	14/01/2010
49NF71	Mood and Motion AG	DE000A1E9A75	NF71	EUR	04/01/2002
49MOR	MorphoSys	DE0006632003	MOR	EUR	08/04/1999
49MOT	Mox Telecom AG	DE0006605801	MOT	EUR	06/12/2006
49M4N	Muehlhan AG	DE000A0KD0F7	M4N	EUR	14/11/2006
49MUB	Muelbauer Holding	DE0006627201	MUB	EUR	09/10/1998
49ABO	MyHammer Holding AG	DE0005680300	ABO	EUR	21/03/2007
49MLL1	M�ller - Die lila Logistik	DE0006214687	MLL1	EUR	07/04/2003
49MUV2X	M�nchener R�ck AG	DE0008430026	MUV2	EUR	10/02/2000
49NND	NANOHALE AG	DE000A1EWVY8	NND	EUR	27/05/2011
49NN6	NANOREPRO AG	DE0006577109	NN6	EUR	27/05/2011
49NNW	NASPERS LTD. N RC-,02	ZAE000015889	NNW	EUR	27/05/2011
49NHN	NEXIS HOLDING LTD LS-,01	GB00B3FDLT07	NHN	EUR	27/05/2011
49NXU	NEXUS AG	DE0005220909	NXU	EUR	03/01/2002
49NMI0	NICHENETMARKETING LS -,05	GB00B3SWH412	NMI	EUR	27/05/2011
49NOKIA	NOKIA CORP.	FI0009000681	NOKIA	EUR	02/12/2011
49NOEJ	NORMA Group AG	DE000A1H8BV3	NOEJ	EUR	08/04/2011
49NTG	Nabaltec AG	DE000A0KPPR7	NTG	EUR	24/11/2006
49N2F	NanoFocus AG	DE0005400667	N2F	EUR	15/11/2005
49N7G	Nanogate AG	DE000A0JKHC9	N7G	EUR	18/10/2006
49NNS	Nanostart AG	DE000A0B9VV6	NNS	EUR	07/06/2005
49N9V	Nanoventure NV	NL0000684595	N9V	EUR	21/03/2007
49N7E	Natural Cool Holdings Ltd	SG1T36930298	N7E	EUR	27/03/2007
49NUQ	Navigator Equity Solutions NV	NL0000419398	NUQ	EUR	21/03/2007
49NEK	Nemetschek	DE0006452907	NEK	EUR	02/06/1999
49NESM	Nestle SA	US6410694060	NESM	EUR	14/03/2007
49NESN	Nestle SA	CH0038863350	NESN	EUR	21/03/2007
49N1M	Net Mobile AG	DE0008137852	N1M	EUR	21/03/2007
49N7V	New Value AG	CH0010819867	N7V	EUR	20/03/2007
49NMM	Newmont Mining Corp	US6516391066	NMM	EUR	21/03/2007
49N3Y	Nine Dragons Paper Holdings Ltd	BMG653181005	N3Y	EUR	23/03/2007
49NLB	Nobel Biocare Holding Ltd	CH0037851646	NLB1	EUR	12/12/2002
49NOAA	Nokia OYJ	US6549022043	NOAA	EUR	21/03/2007
49NC51	NorCom Information Technology	DE0005250302	NC51	EUR	04/01/2000
49NDX0	Nordex	DE000A0D6554	NDX	EUR	03/04/2001
49NOH1	Norsk Hydro ASA	NO0005052605	NOH1	EUR	21/03/2007
49NOTA	Novartis AG	US66987V1098	NOTA	EUR	15/03/2007
49NOT0	Novartis AG-Reg Shs	CH0012005267	NOT	EUR	08/05/2001
49MONT	Novavisions AG	DE0006572217	MONT	EUR	03/01/2002
49NBX	November	DE000A0Z24E9	NBX	EUR	11/04/2000
49NOV	Novo-Nordisk A/S	DK0060102614	NOVB	EUR	21/03/2007
49NBG60	N�rnberger Beteiligungs-AG	DE0008435967	NBG6	EUR	04/01/2002
49GAZ	OAO Gazprom	US3682872078	GAZ	EUR	27/09/1999
49OBH	OC Oerlikon Corp AG	CH0000816824	OBH	EUR	21/03/2007
49O3S	OCEAN SKY INTL SD-,050	SG1N28909355	O3S	EUR	27/05/2011
49O3P	OESTERREICH. POST AG	AT0000APOST4	O3P	EUR	27/05/2011
49OHB1	OHB AG	DE0005936124	OHB1	EUR	03/01/2002
49OMV0	OMV AG	AT0000743059	OMV	EUR	27/05/2011
49OML	ONLINE MKTG SOLS AG	DE000A0Z2318	OML	EUR	27/05/2011
49O5H	OPENLiMiT Holding AG	CH0022237009	O5H	EUR	21/03/2007
49OBS	ORBIS AG	DE0005228779	OBS	EUR	03/01/2002
49O5G	ORCO Germany SA	LU0251710041	O5G	EUR	14/06/2006
49OREAL	OREAL S.A., L	FR0000120321	OREAL	EUR	02/12/2011
49O4B	OVB Holding AG	DE0006286560	O4B	EUR	02/08/2006
49OMAX	Oasmia Pharmaceutical AB	SE0000722365	OMAX	EUR	25/01/2011
49OPC	Occidental Petroleum Corp	US6745991058	OPC	EUR	20/03/2007
49ORC	Oracle Corp	US68389X1054	ORC	EUR	21/03/2007
49OHT	Orad Hi-Tec Systems	IL0010838071	OHT	EUR	11/01/2000
49EWX	Osisko Mining Corp	CA6882781009	EWX	EUR	31/01/2005
49PUI	P&I Personal & Informatik	DE0006913403	PUI	EUR	04/01/2000
49PA2	PAN American Silver Corp	CA6979001089	PA2	EUR	23/03/2007
49P4I	PARMALAT S.P.A. EO 1	IT0003826473	P4I	EUR	27/05/2011
49P1Z	PATRIZIA Immobilien	DE000PAT1AG3	P1Z	EUR	31/03/2006
49PC6A	PETROCHINA YC1 ADR 100	US71646E1001	PC6A	EUR	27/05/2011
49PJX	PETROL.BRAS.SA PFD ADR 2	US71654V1017	PJX	EUR	23/06/2011
49PEUGE	PEUGEOT S.A	FR0000121501	PEUGE	EUR	02/12/2011
49PIL2	PIRELLI C. RISP.NC	IT0004623333	PIL2	EUR	27/05/2011
49PNE	PNE Wind AG	DE000A0JBPG2	PNE3	EUR	04/01/2000
49PQL	POLIS Immobilien AG	DE0006913304	PQL	EUR	21/03/2007
49POC	POTASH CORP. SAS. INC.	CA73755L1076	POC	EUR	27/05/2011
49PPR_S	PPR S.A.	FR0000121485	PPRS	EUR	05/12/2011
49PMM1	PROCON MultiMedia AG	DE0005122006	PMM1	EUR	03/01/2002
491P2	PROPHECY RES. CORP. P.M.	CA74345B1040	1P2	EUR	27/05/2011
49PSA2	PSI	DE000A0Z1JH9	PSA2	EUR	20/04/1999
49PV3A	PSIVIDA CORP. DL-,01	US74440J1016	PV3A	EUR	27/05/2011
49BYR	PT Bank Rakyat Indonesia	ID1000096001	BYR	EUR	04/12/2007
49PJM	PT Bumi Resources TbK	ID1000068703	PJM	EUR	28/11/2007
49PUS	PULSION Medical Systems	DE0005487904	PUS	EUR	03/01/2002
49TPE	PVA TePla AG	DE0007461006	TPE	EUR	04/01/2000
49PA8	Paion AG	DE000A0B65S3	PA8	EUR	11/02/2005
49P1Y	Payom Solar AG	DE000A0B9AH9	P1Y	EUR	21/03/2007
49PC6	PetroChina Co. Ltd	CNE1000003W8	PC6	EUR	06/07/2001
49PJXA0	Petroleo Brasileiro SA	US71654V4086	PJXA	EUR	20/03/2007
49PTW0	Petroplus Holdings AG	CH0027752242	PTW	EUR	05/01/2010
49PFV	Pfeiffer Vacuum Technology	DE0006916604	PFV	EUR	09/10/1998
49PFD4X	Pfleiderer-Reg	DE0006764749	PFD4	EUR	12/10/1998
49PS41	Phoenix Solar AG	DE000A0BVU93	PS41	EUR	23/11/2004
49PZX	Ping An Insurance Group Co	CNE1000003X6	PZX	EUR	31/07/2007
49PIL	Pirelli & C SpA	IT0004623051	PIL	EUR	21/03/2007
49PNG0	Pironet NDH AG	DE0006916406	PNG	EUR	21/03/2007
49PXL	Pixelpark	DE000A1KRMK3	PXL1	EUR	04/01/2000
49PUT	Plaut	AT0000A02Z18	PUT1	EUR	04/01/2000
49PLE	Plenum	DE000A0Z23Y9	PLE	EUR	09/10/1998
49POR3X	Porsche Automobil Holding SE	DE000PAH0038	POR3	EUR	01/04/1998
49TNT	PostNL	NL0009739416	TNT	EUR	02/01/2004
496PSH	PowerShares Dynamic US Market Fund	IE00B23D9240	6PSH	EUR	03/07/2008
49PEU0	PowerShares EuroMTS Cash 3 Months Fund	IE00B3BPCH51	PEU	EUR	23/06/2009
496PSJ	PowerShares FTSE RAFI Asia Pacific Ex-Japan Fund	IE00B23D9463	6PSJ	EUR	30/06/2008
496PSK	PowerShares FTSE RAFI Emerging Markets Fund	IE00B23D9570	6PSK	EUR	04/07/2008
496PSC	PowerShares FTSE RAFI Europe Fund	IE00B23D8X81	6PSC	EUR	27/06/2008
496PSD	PowerShares FTSE RAFI Europe Small-Mid Fund	IE00B23D8Y98	6PSD	EUR	26/06/2008
496PSB	PowerShares FTSE RAFI Global Developed 1000 Fund	IE00B23D8W74	6PSB	EUR	03/07/2008
496PSA	PowerShares FTSE RAFI US 1000 Fund	IE00B23D8S39	6PSA	EUR	30/06/2008
496PSG	PowerShares Global Clean Energy Fund	IE00B23D9133	6PSG	EUR	07/07/2008
496PSE	PowerShares Global Listed Private Equity Fund	IE00B23D8Z06	6PSE	EUR	30/05/2008
496PSF	PowerShares Palisades Global Water Fund	IE00B23D9026	6PSF	EUR	04/07/2008
491PL	Powerland AG	DE000PLD5558	1PL	EUR	11/04/2011
49EQQQ0	Powershares Global Funds Ireland Plc	IE0032077012	EQQQ	EUR	22/06/2009
49PRA	Praktiker	DE000A0F6MD5	PRA	EUR	23/11/2005
49PWP	Premier Trading	DE000A1H8886	PWP	EUR	13/07/2011
49PRC	Primacom	DE0006259104	PRC	EUR	02/06/1999
49PMO	Prime Office	DE000PRME012	PMO	EUR	01/07/2011
49PEY1	Princess Private Equity Holding Ltd	DE000A0LBRM2	PEY1	EUR	15/12/2006
49DPA	Pro DVSoftware	DE0006967805	PDA	EUR	23/03/2000
49PSM3	ProSieben SAT.1Media	DE0007771172	PSM	EUR	17/07/2000
49PWO1	Progress-Werk Oberkirch AG	DE0006968001	PWO1	EUR	09/01/2002
49PUMX	Puma	DE0006969603	PUM	EUR	27/07/2000
49QCEL	Q-Cells SE	DE0005558662	QCE	EUR	05/10/2005
49QSC	QSC	DE0005137004	QSC	EUR	19/04/2000
49QIA	Qiagen	NL0000240000	QIA	EUR	21/01/1998
49GRO	Quanmax AG	AT0000A0E9W5	GRO	EUR	21/11/2000
4930R	R MINUS PLC LS -,05	GB00B42PQD51	30R	EUR	27/05/2011
49RSL1	R. Stahl AG	DE0007257727	RSL1	EUR	04/01/2002
49RAW0	RAIFFEISEN BK INTL INH.	AT0000606306	RAW	EUR	27/05/2011
49RGRA0	RANDGOLD RES.DL-,05 ADR	US7523443098	RGRA	EUR	27/05/2011
49RGR10	RANDGOLD RESOURCES DL-,05	GB00B01C3S32	RGR1	EUR	27/05/2011
49RANDS	RANDSTAD HOLDING N.V.	NL0000379121	RANDS	EUR	14/12/2011
49RCM	RCM Beteiligungs AG	DE0005117204	RCM	EUR	20/03/2007
49PCV	RECYC COMMODITIES SE	DE000A1C4245	PCV	EUR	27/05/2011
49ELVB	REED ELSEV. SP.ADRS NEW/2	US7582042005	ELVB	EUR	27/05/2011
49RLI0	RELIANCE INDS GDR 144A/2	US7594701077	RLI	EUR	27/05/2011
49RENAU	RENAULT S.A.	FR0000131906	RENAU	EUR	02/12/2011
49VQKA0	RENESOLA LTD ADR 2	US75971T1034	VQKA	EUR	27/05/2011
49REPA0	REPSOL YPF EO 1 ADR	US76026T2050	REPA	EUR	27/05/2011
49RAD0	RHI AG	AT0000676903	RAD	EUR	27/05/2011
49RSTA	RIB Software AG	DE000A0Z2XN6	RSTA	EUR	08/02/2011
49RDM	RIDGEBACK GL.RES. LS -,01	GB00B608XL77	RDM	EUR	27/05/2011
49RIOA0	RIO TINTO PLC LS-10 ADR	US7672041008	RIOA	EUR	27/05/2011
49RJIA0	ROCK TECH LITHIUM INC.	CA77273P1027	RJIA	EUR	27/05/2011
49RO50	ROPAL EUROPE AG	DE000A1MBGB4	RO5	EUR	27/05/2011
49R8RV	ROTH + RAU AG Z.VERK.	DE000A1KRK57	R8RV	EUR	27/05/2011
49RGE	ROTOTEC GEOTHERM.EN.EO-10	GB00B43H8V25	RGE	EUR	27/05/2011
49RYS20	ROYAL BK SCOTLD ADR/20	US7800976893	RYS2	EUR	27/05/2011
49RWEX	RWE	DE0007037129	RWE	EUR	06/12/1995
49RWEA1	RWE AG ADR/1/10	US74975E3036	RWEA	EUR	27/05/2011
49RWEA	RWE VA	DE0007037145	RWEA	EUR	06/12/1995
49RAA0	Rational AG	DE0007010803	RAA	EUR	06/03/2000
49REA	Realtech	DE0007008906	RTC	EUR	02/06/1999
49R1T	Realtime Technology AG	DE0007012205	R1T	EUR	21/03/2007
49R3T	Rebootizer Group Plc	GB00B6194J40	R3T	EUR	20/05/2010
49ELV	Reed Elsevier NV	NL0006144495	ELVA	EUR	21/03/2007
49RGB	Regenbogen AG	DE0008009564	RGB	EUR	10/08/2005
49B8P	Rendato Corporation	US75970X1054	B8P	EUR	07/11/2007
49R3Q	Renewable Energy Corp AS	NO0010112675	R3Q	EUR	23/03/2007
49SYS	Reply Deutschland	DE0005501456	SYS	EUR	03/01/2002
49REP	Repsol YPF SA	ES0173516115	REP	EUR	21/03/2007
49RHMX	Rheinmetall	DE0007030009	RHM	EUR	02/01/1997
49RHK3X	Rhoen-Klinikum	DE0007042301	RHK3	EUR	19/10/1998
49RIO1	Rio Tinto Plc	GB0007188757	RIO1	EUR	21/03/2007
49RHO5	Roche Holding AG	CH0012032048	RHO5	EUR	21/03/2007
49RHO6	Roche Holding AG	US7711951043	RHO6	EUR	08/02/2007
49RHO	Roche Holding Ltd (DE)	CH0012032113	RHO	EUR	12/02/2004
49RSIX	Rofin-Sinar Technologies	US7750431022	RSI	EUR	02/07/2001
49OJS10	Rosneft OJSC -GDR- (DE)	US67812M2070	OJS1	EUR	12/11/2009
49RYS	Royal Bank of Scotland Group Plc	GB0007547838	RYS	EUR	21/03/2007
49R6C1	Royal Dutch Shell Plc	US7802592060	R6C1	EUR	20/03/2007
49R6C2	Royal Dutch Shell Plc	US7802591070	R6C2	EUR	02/03/2007
49R6C	Royal Dutch Shell-A	GB00B03MLX29	R6C	EUR	08/08/2005
49R6C3	Royal Dutch Shell-B	GB00B03MM408	R6C3	EUR	08/08/2005
49RUK1	R�cker AG	DE0007041105	RUK1	EUR	03/01/2002
499OHA	S&P GSCI Enhanced Crude Oil Source T-ETC	XS0454792184	9OHA	EUR	04/11/2009
49S0CC	S&P GSCI Total Return Treasury Bill Secured Source ETC	XS0417130035	S0CC	EUR	12/02/2010
49S4X	SAF AG	CH0024848738	S4X	EUR	06/04/2006
49SFQ	SAF Holland SA	LU0307018795	SFQ	EUR	26/07/2007
49S1A0	SAFT GROUPE S.A. EO 1	FR0010208165	S1A	EUR	27/05/2011
49SAGG1	SAG Solarstrom	DE0007021008	SAGG1	EUR	11/09/2000
49FOO1	SALESFORCE.COM DL-,001	US79466L3024	FOO	EUR	27/05/2011
49GBY0	SANGAMO BIOSCIENES DL-,01	US8006771062	GBY	EUR	27/05/2011
49SANOF	SANOFI S.A.	FR0000120578	SANOF	EUR	02/12/2011
49SPAG	SAP	DE0007164600	SAP	EUR	06/12/1995
49SAPA	SAP AG	US8030542042	SAPA	EUR	21/03/2007
49SH20	SAPPHIRE CAPITAL LS -,01	GB00B634DH83	SH2	EUR	27/05/2011
49SMK0	SATURN MINERALS INC.	CA80410K1012	SMK	EUR	27/05/2011
49IHCB	SBM Offshore NV	NL0000360618	IHCB	EUR	16/03/2007
49SLTN	SCHALTBAU HOLDING NEUE	DE000A1H3440	SLTN	EUR	27/05/2011
49SCHNE	SCHNEIDER ELECTRIC S.A.	FR0000121972	SCHNE	EUR	02/12/2011
49SLL0	SCHOELLER-BLECKMANN OILF.	AT0000946652	SLL	EUR	27/05/2011
49SCU0	SCHULER AG O.N. ALTE ST	DE0007210601	SCU	EUR	27/05/2011
49STT	SEAGATE TECHNO. DL-,00001	IE00B58JVZ52	STT	EUR	27/05/2011
49SR8	SEE Real Estate AG	DE000A0KEZW0	SR8	EUR	20/03/2007
49F3C0	SFC Energy AG	DE0007568578	F3C	EUR	25/05/2007
49SGLX	SGL Carbon SE	DE0007235301	SGL	EUR	27/07/2000
49S4K0	SHF COMMUNICAT.TECH.	DE000A0KPMZ7	S4K	EUR	27/05/2011
49SHW	SHS Viveon AG	DE000A0XFWK2	SHW	EUR	04/01/2000
49SW1	SHW AG	DE000A1JBPV9	SW1	EUR	07/07/2011
49SK1	SKW Stahl-Metallurgie Holding AG	DE000SKWM021	SK1	EUR	01/12/2006
49SMW	SM Wirtschaftsberatung AG	DE0007238701	SMW	EUR	31/01/2007
49S92	SMA Solar Technology AG	DE000A0DJ6J9	S92	EUR	02/07/2008
49SM7	SMARTRAC	NL0000186633	SM7	EUR	02/08/2006
49S4A	SMT Scharf AG	DE0005751986	S4A	EUR	11/04/2007
49XMT	SMTC Corp	CH0008899764	XMT	EUR	27/03/2007
49QYM0	SOC. QUIMICA MIN.ADR B	US8336351056	QYM	EUR	27/05/2011
49SOCIE	SOCIETE GENERALE S.A.	FR0000130809	SOCIE	EUR	02/12/2011
498S6	SOLABIOS EO -,50	FR0010757377	8S6	EUR	27/05/2011
49SYW0	SONNE + WIND BET.NA O.N.	DE0005870919	SYW	EUR	27/05/2011
49DNQA0	STATOIL ASA ADR NK 2,50	US85771P1021	DNQA	EUR	27/05/2011
49STMIC	STMICROELECTRONICS N.V.	NL0000226223	STMIC	EUR	13/12/2011
49SGMR0	STMICROELECTRONICS NY	US8610121027	SGMR	EUR	27/05/2011
49SC0L	STOXX 50 Source ETF	IE00B60SX519	SC0L	EUR	19/06/2009
49SC0P	STOXX 600 Optimised Automobiles & Parts Source ETF	IE00B5NLX835	SC0P	EUR	14/08/2009
49SC0U	STOXX 600 Optimised Banks Source ETF	IE00B5MTWD60	SC0U	EUR	07/08/2009
49SC0W	STOXX 600 Optimised Basic Resources Source ETF	IE00B5MTWY73	SC0W	EUR	24/08/2009
49SC00	STOXX 600 Optimised Chemicals Source ETF	IE00B5MTY077	SC00	EUR	24/08/2009
49SC01	STOXX 600 Optimised Construction & Materials Source ETF	IE00B5MTY309	SC01	EUR	07/08/2009
49SC02	STOXX 600 Optimised Financial Services Source ETF	IE00B5MTYK77	SC02	EUR	24/08/2009
49SC03	STOXX 600 Optimised Food & Beverage Source ETF	IE00B5MTYL84	SC03	EUR	24/08/2009
49SC0T	STOXX 600 Optimised Health Care Source ETF	IE00B5MJYY16	SC0T	EUR	24/08/2009
49SC0S	STOXX 600 Optimised Industrial Goods & Services Source ETF	IE00B5MJYX09	SC0S	EUR	20/08/2009
49SC0Y	STOXX 600 Optimised Insurance Source ETF	IE00B5MTXJ97	SC0Y	EUR	07/08/2009
49SC06	STOXX 600 Optimised Media Source ETF	IE00B5MTZ488	SC06	EUR	24/08/2009
49SC0V	STOXX 600 Optimised Oil & Gas Source ETF	IE00B5MTWH09	SC0V	EUR	10/08/2009
49SC04	STOXX 600 Optimised Personal & Household Goods Source ETF	IE00B5MTZ595	SC04	EUR	07/08/2009
49SC05	STOXX 600 Optimised Retail Source ETF	IE00B5MTZM66	SC05	EUR	24/08/2009
49SC0X	STOXX 600 Optimised Technology Source ETF	IE00B5MTWZ80	SC0X	EUR	07/08/2009
49SC0Q	STOXX 600 Optimised Telecommunications Source ETF	IE00B5MJYB88	SC0Q	EUR	13/08/2009
49SC0R	STOXX 600 Optimised Travel & Leisure Source ETF	IE00B5MJYC95	SC0R	EUR	24/08/2009
49SC0Z	STOXX 600 Optimised Utilities Source ETF	IE00B5MTXK03	SC0Z	EUR	10/08/2009
49SC0C	STOXX Europe 600 Source ETF	IE00B60SWW18	SC0C	EUR	24/06/2009
49SC0G	STOXX Mid 200 Source ETF	IE00B60SX063	SC0G	EUR	24/06/2009
49SC0F	STOXX Small 200 Source ETF	IE00B60SWZ49	SC0F	EUR	24/06/2009
49XD40	STRABAG SE	AT000000STR1	XD4	EUR	27/05/2011
49SUEZ	SUEZ ENVIRONNEMENT	FR0010613471	SUEZ	EUR	02/12/2011
49SCA0	SVENSKA CELL.B FRIA SK10	SE0000112724	SCA	EUR	27/05/2011
49LIO	SYGNIS Pharma AG	DE000A1E9B74	LIO	EUR	14/09/2000
49SPE	Saipem SpA	IT0000068525	SPE	EUR	23/03/2007
49STY	Sakari Resources	SG1U11932563	STY	EUR	12/03/2008
49SZG	Salzgitter	DE0006202005	SZG	EUR	07/11/2001
49SUN	Samsung Electronics	US7960502018	SUN	EUR	06/06/2006
49SSU0	Samsung Electronics Co Ltd	US7960508882	SSU	EUR	21/03/2007
49SAC	Sanochemia Pharmazeutika AG	AT0000776307	SAC	EUR	04/01/2000
49SNW2	Sanofi	US80105N1054	SNW2	EUR	05/03/2007
49SRT	Sartorius AG	DE0007165607	SRT	EUR	21/03/2007
49SRT30	Sartorius Vz	DE0007165631	SRT3	EUR	20/09/2006
49SLT	Schaltbau Holding AG	DE0007170300	SLT	EUR	25/02/2004
49PZS	Scherzer & Co. AG	DE0006942808	PZS	EUR	07/12/2005
49SHF	Schneider-Neureither & Partner	DE0007203705	SHF	EUR	11/01/2007
49SCU3	Schuler AG	DE000A0V9A22	SCUN	EUR	31/01/2007
49SCE	Schweizer Electronic AG	DE0005156236	SCE	EUR	26/01/2007
49S8X	SecurLinx Holding	CA81517A1030	S8X	EUR	29/12/2011
49LKI	Sedo Holding AG	DE0005490155	LKI	EUR	11/05/2000
49SWA	Sektkellerei Schloss Wachenheim	DE0007229007	SWA	EUR	25/01/1999
49SMN1	Senator Entertainment AG	DE000A0BVUC6	SMN1	EUR	21/03/2007
49T3T	Seven Principles AG	DE0005941546	T3T	EUR	21/10/2005
49SVE	Shareholdervalue Beteiligungen AG	DE0006059967	SVE	EUR	13/01/2005
49SIEX	Siemens AG	DE0007236101	SIE	EUR	10/02/2000
49SIEB	Siemens AG	US8261975010	SIEB	EUR	20/03/2007
49SII0	Silver Wheaton Corp. (DE)	CA8283361076	SII	EUR	06/10/2010
49SNGX	Singulus Technologies AG	DE0007238909	SNGX	EUR	08/04/1999
49SZZ	Sinnerschrader	DE0005141907	SZZ	EUR	04/01/2000
49XTP	Sino AG	DE0005765507	XTP	EUR	29/09/2004
49SGJH	Sinopec Shanghai Petrochemical Co. Ltd	CNE1000004C8	SGJH	EUR	22/01/2008
49SIX2X	Sixt	DE0007231326	SIX2	EUR	04/01/2000
49SIX3	Sixt-Prfd	DE0007231334	SIX3	EUR	08/01/1999
49PREX	Sky Deutschland AG	DE000SKYD000	SKYD	EUR	09/03/2005
49SOFBNK	Softbank	JP3436100006	SFT	EUR	04/01/2000
49SYT1	Softing AG	DE0005178008	SYT1	EUR	03/01/2002
49SFD	Softline	DE000A1CSBR6	SFD	EUR	25/03/2003
49SFO	Softship AG	DE0005758304	SFO	EUR	30/01/2007
49SOWX	Software	DE0003304002	SOW	EUR	27/04/1999
49S2M	Solar Milllennium AG	DE0007218406	S2M	EUR	07/02/2007
49SFX0	Solar-Fabrik AG	DE0006614712	SFX	EUR	18/07/2002
49SHL0	Solarhybrid AG	DE000A0LR456	SHL	EUR	19/08/2010
49SV7	Solarvalue AG	DE000A0B58B4	SV7	EUR	20/03/2007
49SWVX	Solarworld	DE0005108401	SWV	EUR	23/11/1999
49SOO1	Solon SE	DE0007471195	SOO1	EUR	20/08/2003
49SSO	Solutronic AG	DE000A1E8NE7	SSO	EUR	29/11/2010
49PHBN	Sonova Holding AG	CH0012549785	PHBN	EUR	18/06/2003
49SONA	Sony Corp	US8356993076	SONA	EUR	14/03/2007
49SON1	Sony Corp.	JP3435000009	SON1	EUR	04/01/2000
49SF100	Source Markets Plc-FTSE 100 Source ETF	IE00B60SWT88	SF100	EUR	29/06/2009
49SF250	Source Markets Plc-FTSE 250 Source ETF	IE00B60SWV01	SF250	EUR	19/06/2009
49SC0E	Source Markets Plc-MSCI Europe Source ETF	IE00B60SWY32	SC0E	EUR	24/06/2009
49SC0I	Source Markets Plc-MSCI Japan Source ETF	IE00B60SX287	SC0I	EUR	24/06/2009
49SC0H	Source Markets Plc-MSCI USA Source ETF	IE00B60SX170	SC0H	EUR	29/06/2009
49SC0J	Source Markets Plc-MSCI World Source ETF	IE00B60SX394	SC0J	EUR	24/06/2009
49SC0K	Source Markets Plc-Russell 2000 Source ETF	IE00B60SX402	SC0K	EUR	26/06/2009
49F3SN	Spectral Capital Corporation (DE)	US84757R1095	F3SN	EUR	18/11/2010
49SPM	Splendid Medien AG	DE0007279507	SPM	EUR	21/03/2007
49SAZ1	Stada Arzneimittel	DE0007251803	SAZ	EUR	07/09/2001
49SID0	State Bank of India -GDR-	US8565522039	SID	EUR	06/11/2007
49DNQ	Statoil ASA	NO0010096985	DNQ	EUR	07/06/2006
49ST5	Steico AG	DE000A0LR936	ST5	EUR	10/12/2007
49STO3	Sto AG Vz	DE0007274136	STO3	EUR	03/01/2003
49ENUR	Stora Enso Oyj	FI0009005961	ENUR	EUR	21/03/2007
49SBS	Stratec Biomedical	DE0007289001	SBS	EUR	16/06/2000
49SO	Str�er Out-of-Home Media AG	DE0007493991	SO	EUR	15/07/2010
49BG1	Studio Babelsberg	DE000A0D9UR4	BG1	EUR	21/03/2007
49SZU3X	Sudzucker	DE0007297004	SZU3	EUR	27/07/2000
49SMH	Suess MicroTec	DE000A1K0235	SMH	EUR	25/02/2000
49SUL	Sulzer AG	CH0038388911	SUL1	EUR	21/03/2007
49S9P	Sunpower Corp	US8676524064	S9P	EUR	19/03/2007
49S9H	Suntech Power Holdings	US86800C1045	S9H	EUR	20/03/2007
49SWW1	Sunways AG	DE0007332207	SWW1	EUR	09/02/2001
49SAS	Surikate Mittelstands AG	DE000A0LR4W7	SAS	EUR	25/10/2007
49SUR2	Surteco SE	DE0005176903	SUR2	EUR	03/01/2002
49UHR	Swatch Group AG	CH0012255151	UHR	EUR	20/03/2007
49UHRN	Swatch Group AG	CH0012255144	UHRN	EUR	14/03/2007
49SW7	Swiber Holdings Ltd	SG1U13932587	SW7	EUR	19/03/2007
49SLW	Swiss Life Holding	CH0014852781	SLW	EUR	19/03/2007
49SCR	Swiss Re Holdings	CH0126881561	SCR	EUR	21/03/2007
49SWJ	Swisscom AG	CH0008742519	SWJ	EUR	20/03/2007
49SY1	Symrise AG	DE000SYM9999	SY1	EUR	12/12/2006
49SVJ	Syngenta AG	CH0011037469	SVJ	EUR	21/03/2007
49SJK	Systaic AG	DE000A0JKYP6	SJK	EUR	21/03/2007
49SYZ	Syzygy AG	DE0005104806	SYZ	EUR	03/01/2002
49TEG0	TAG Tegernsee Immobilien und Beteiligungs AG	DE0008303504	TEG	EUR	21/03/2007
49TDS	TDS Informationstechnologie	DE0005085609	TDS	EUR	09/10/1998
49TECHN	TECHNIP S.A.	FR0000131708	TECHN	EUR	08/12/2011
49TA10	TELEKOM AUSTRIA AG	AT0000720008	TA1	EUR	27/05/2011
49TL0	TESLA MOTORS INC. DL-,001	US88160R1014	TL0	EUR	01/06/2011
49TR610	TMM REAL EST. DEV. GDR S	US87260H1041	TR61	EUR	27/05/2011
49TTI	TOM TAILOR Holding AG	DE000A0STST2	TTI	EUR	08/04/2010
49GTK	TONKENS AGRAR AG	DE000A1EMHE0	GTK	EUR	27/05/2011
49TOTAL	TOTAL S.A.	FR0000120271	TOTAL	EUR	02/12/2011
49TOMA0	TOYOTA MOTOR ADR/2	US8923313071	TOMA	EUR	27/05/2011
49TDG0	TRADING EVOLUTION	DE000A1H3465	TDG	EUR	22/11/2011
496TO	TRONY SOLAR HLDG.DL-,0001	KYG908021028	6TO	EUR	27/05/2011
49PRSX	TUI	DE000TUAG000	TUI1	EUR	10/02/2000
49TVON0	TV-LOONLAND O.N. NEUE	DE000A0XFQ69	TVON	EUR	27/05/2011
49TVO	TV-Loonland	DE0005348403	TVO	EUR	23/03/2000
49TTK	Takkt	DE0007446007	TTK	EUR	17/09/1999
49TFG1	Tangibal Group Plc	GB00B5KMXN41	TFG	EUR	03/02/2010
49TAE	Tantalus Rare Earth AG	DE000A1MMFF4	TAE	EUR	08/02/2010
49TTFB	Tatneft -GDR-	US6708312052	TTFB	EUR	14/12/2007
49TTR	Technotrans	DE000A0XYGA7	TTR	EUR	09/10/1998
49TQI	Telecom Italia SpA	IT0003497168	TQI	EUR	21/03/2007
49TQIR	Telecom Italia SpA	IT0003497176	TQIR	EUR	16/03/2007
49ERCG	Telefonaktiebolaget LM Ericsson	SE0000108649	ERCG	EUR	20/03/2007
49TNE2	Telefonica SA	US8793822086	TNE2	EUR	21/03/2007
49TNE5	Telefonica SA	ES0178430E18	TNE5	EUR	21/03/2007
49TGT	Telegate AG	DE0005118806	TGT	EUR	21/03/2007
10TPL	Teleplan Intl Nv	NL0000229458	TPL	EUR	20/04/1999
49TLI	Teles	DE0007454902	TLI	EUR	09/10/1998
49TLS	TeliaSonera AB	SE0000667925	TLS	EUR	21/03/2007
49NNN	Tencent Holdings Ltd	KYG875721485	NNNB	EUR	01/03/2007
49A6R	Thompson Creek Metals Company	CA8847681027	A6R	EUR	21/03/2007
49TNM	Thomson	FR0000184533	TNM	EUR	03/11/2003
49TKAX	ThyssenKrupp	DE0007500001	TKA	EUR	10/02/2000
49TIM1	Tipp24 SE	DE0007847147	TIM1	EUR	12/10/2005
49TGM	Tognum AG	DE000A0N4P43	TGM	EUR	09/07/2007
49OEM	TomTom NV	NL0000387058	OEM	EUR	07/09/2005
49FOC	Tomorrow Focus	DE0005495329	FOC	EUR	14/07/2000
49TOTA	Total SA	US89151E1091	TOTA	EUR	14/05/2003
49TOM	Toyota Motor Corp	JP3633400001	TOM	EUR	06/06/2006
49T2G	Tradegate AG	DE0005216907	T2G	EUR	12/10/2006
49TV0	Travel Viva AG	DE000A0HNGF2	TV0	EUR	12/02/2010
49TR3	Trina Solar Ltd	US89628E1047	TR3	EUR	21/03/2007
49TPN	Triplan AG	DE0007499303	TPN	EUR	04/01/2002
49TSI	Tsingtao Brewery Co Ltd	CNE1000004K1	TSI	EUR	17/01/2003
49TIN	Twintec AG	DE000A0LSAT7	TIN	EUR	22/03/2007
49UBRA	UBS AG	CH0024899483	UBRA	EUR	12/09/2001
49FRC1	UBS-ETF DJ Euro Stoxx 50	LU0136234068	FRC1	EUR	07/07/2008
49FRC7	UBS-ETF DJ Euro Stoxx 50 I	LU0155367302	FRC7	EUR	04/07/2008
49FRC6	UBS-ETF FTSE 100	LU0136242590	FRC6	EUR	26/06/2008
49UIM9	UBS-ETF MSCI Canada	LU0446734872	UIM9	EUR	24/11/2009
49FS2G	UBS-ETF MSCI EMU	LU0147308422	FS2G	EUR	04/07/2008
49UIME	UBS-ETF MSCI EMU Values	LU0446734369	UIME	EUR	24/11/2009
49UIMA	UBS-ETF MSCI Europe	LU0446734104	UIMA	EUR	24/11/2009
49UIMB	UBS-ETF MSCI Europe I	LU0446734286	UIMB	EUR	24/11/2009
49FRC5	UBS-ETF MSCI Japan A	LU0136240974	FRC5	EUR	07/07/2008
49UIMD	UBS-ETF MSCI Pacific ex Japan	LU0446734526	UIMD	EUR	24/11/2009
49FRC2	UBS-ETF MSCI USA	LU0136234654	FRC2	EUR	07/07/2008
49UIM8	UBS-ETF MSCI USA I	LU0446735259	UIM8	EUR	24/11/2009
49UWRD	UBS-ETF MSCI World	LU0340285161	UWRD	EUR	15/01/2009
49UIMC	UBS-ETF MSCI World I	LU0446735416	UIMC	EUR	24/11/2009
49UMS	UMS United Medical Systems International	DE0005493654	UMS	EUR	18/07/2000
49UNIBA	UNIBAIL-RODAMCO SE	FR0000124711	UNIBA	EUR	16/12/2011
49UNIN0	UNILEVER FL 1,12 N.Y. SHS	US9047847093	UNIN	EUR	27/05/2011
49UNILE	UNILEVER N.V.	NL0000009355	UNILE	EUR	02/12/2011
49R6L	UNITED CO.RUSAL DL -,01	JE00B5BCW814	R6L	EUR	27/05/2011
49R6L1	UNITED CO.RUSAL GDR REGS	US9098832093	R6L1	EUR	27/05/2011
49RPL0	UPM-Kymmene Oyj	FI0009005987	RPL	EUR	23/04/2003
49URH	UR Holding SpA	IT0003463772	URH	EUR	08/11/2006
49OSP	USU Software	DE000A0BVU28	OSP2	EUR	23/03/2000
493UI10	UTD COMMODITY HLDG SF-,01	CH0032868199	3UI1	EUR	27/05/2011
49US5	Ultrasonic	DE000A1KREX3	US5	EUR	09/12/2011
49CRI	Unicredit SpA	IT0004781412	CRI	EUR	19/12/2003
49EIE	United Internet	DE0005089031	EIE3	EUR	16/10/1998
49ULC	United Labels AG	DE0005489561	ULC	EUR	03/01/2002
49UP7	United Power Technology AG	DE000A1EMAK2	UP7	EUR	10/06/2011
49A9Y	Uranium One Inc	CA91701P1053	A9Y	EUR	05/02/2007
49UZU	Uzin Utz AG	DE0007551509	UZU	EUR	31/01/2007
49VALLO	VALLOUREC -US.TUBES LOR.VAL.R	FR0000120354	VALLO	EUR	09/12/2011
49VBH0	VBH Holding AG	DE0007600702	VBH	EUR	12/08/2005
49V1R0	VENA RES INC.	CA9225891063	V1R	EUR	27/05/2011
49VVD1	VEOLIA ENVIRONNEMENT S.A.	FR0000124141	VVD	EUR	02/12/2011
49VBK	VERBIO Vereinigte BioEnergie AG	DE000A0JL9W6	VBK	EUR	16/10/2006
49OEWA0	VERBUND AG INH. A	AT0000746409	OEWA	EUR	27/05/2011
49VWSA0	VESTAS WIND ADR 1/3 DK 1	US9254581013	VWSA	EUR	27/05/2011
49VIH	VIB Verm�gen AG	DE0002457512	VIH	EUR	20/03/2007
49WSV2	VIENNA INSURANCE GRP INH.	AT0000908504	WSV2	EUR	27/05/2011
493MS0	VIETNAM EQUITY HLDG	KYG936251043	3MS	EUR	27/05/2011
493MT0	VIETNAM PROPERTY HLDG	KYG9361R1074	3MT	EUR	27/05/2011
49VINCI	VINCI S.A.	FR0000125486	VINCI	EUR	02/12/2011
49V3V	VITA 34 AG	DE000A0BL849	V3V	EUR	27/03/2007
49VVU0	VIVENDI S.A.	FR0000127771	VVU	EUR	02/12/2011
49VAS0	VOESTALPINE AG	AT0000937503	VAS	EUR	27/05/2011
49VOW4	VOLKSWAGEN AG DM50 ADR1/5	US9286623031	VOW4	EUR	27/05/2011
49VOW5	VOLKSWAGEN AG VZ ADR1/5	US9286624021	VOW5	EUR	27/05/2011
49VT9	VTG	DE000VTG9999	VT9	EUR	28/06/2007
49VG8	Varengold Wertpapierhandelsbank AG	DE0005479307	VG8	EUR	20/03/2007
49V3S	Vectron Systems AG	DE000A0KEXC7	V3S	EUR	23/03/2007
49VEO0	Veeco Instruments Inc	US9224171002	VEO	EUR	14/12/2009
49LCP	Vegas77 Entertainment SE	DE000A1C8PY2	LCP	EUR	10/03/2011
49VTW	Versatel AG	DE000A0M2ZK2	VTW	EUR	27/04/2007
49VVV3	Versiko AG	DE0005408686	VVV3	EUR	22/03/2007
49VWS	Vestas Wind Systems AS	DK0010268606	VWS	EUR	03/12/2001
49VH1	Vietnam Holding Ltd	KYG9361X1043	VH1	EUR	04/08/2006
49VIB3	Villeroy & Boch AG Vz	DE0007657231	VIB3	EUR	22/10/1998
49VS	Vimpelcom Sp. -ADR- (DE)	US92719A1060	VS	EUR	08/12/2009
49V6C	Viscom AG	DE0007846867	V6C	EUR	10/05/2006
49VIA	Vivacon AG	DE0006048911	VIA	EUR	27/12/2001
49VOD0	Vodafone Group	GB00B16GWD56	VOD	EUR	11/12/2000
49VODH	Vodafone Group Plc	US92857W2098	VODH	EUR	28/01/2003
49VOW	Volkswagen	DE0007664005	VOW	EUR	06/12/1995
49VOWP	Volkswagen VA	DE0007664039	VOWP	EUR	06/12/1995
49ROH	Von Roll Holding AG	CH0003245351	ROH	EUR	21/03/2007
49VOSX	Vossloh	DE0007667107	VOS	EUR	27/07/2000
49V33	Vtion Wirelss Technology AG	DE000CHEN993	V33	EUR	02/10/2009
49WOM	W.O.M. World of Medicine	DE0006637390	WOM	EUR	03/01/2002
49WI40	WEICHAI POWER CO. H YC 1	CNE1000004L9	WI4	EUR	27/05/2011
495RP0	WELLYOU AG O.N.	DE000A0B7E06	5RP	EUR	27/05/2011
49WEG10	WESTGRUND AG	DE000A0HN4T3	WEG1	EUR	27/05/2011
49WIB0	WIENERBERGER	AT0000831706	WIB	EUR	27/05/2011
49WL6	WILEX AG	DE0006614720	WL6	EUR	13/11/2006
49WOLTE	WOLTERS KLUWER N.V.	NL0000395903	WOLTE	EUR	02/12/2011
49WCH	Wacker Chemie	DE000WCH8881	WCH	EUR	10/04/2006
49WAC	Wacker Neuson SE	DE000WACK012	WAC	EUR	15/05/2007
49WGN	Walgreen Co	US9314221097	WGN	EUR	16/03/2007
49WSO	Wallstreet:Online AG	DE0005507149	WSO	EUR	22/03/2007
49WO8	Wallstreet:Online Capital AG	DE000A0HL762	WO8	EUR	22/03/2007
49WSU	WashTec AG	DE0007507501	WSU	EUR	05/01/2000
49WUG	Westag + Getalit AG St	DE0007775207	WUG	EUR	19/06/2003
49WUG3	Westag + Getalit AG Vz	DE0007775231	WUG3	EUR	26/03/2002
49WIG	Wige Media AG	DE000A1EMG56	WIG	EUR	31/01/2007
49WGF1	Williams Grand Prix Holdings Plc	DE000A1H6VM4	WGF1	EUR	03/03/2011
49WINX	Wincor Nixdorf	DE000A0CAYB2	WIN	EUR	19/05/2004
49WIR	Windsor AG	DE0006190705	WIR	EUR	22/03/2007
49IGP	Wirecard AG	DE0007472060	IGP	EUR	26/10/2000
49WZM	Wizcom Technologies	IL0010830706	WZM	EUR	02/06/1999
49WLV2	Wuerttembergische Lebensversicherung AG	DE0008405028	WLV2	EUR	22/03/2007
49WUW	W�stenrot & W�rttembergische AG	DE0008051004	WUW	EUR	15/02/2002
4901BC	XING AG	DE000XNG8888	01BC	EUR	08/12/2006
49CXGH	XINJIANG GOLDW.SC.+T.H	CNE100000PP1	CXGH	EUR	27/05/2011
49XTR1	XSTRATA PLC ADR 1/5/DL-50	US98418K1051	XTR1	EUR	27/05/2011
49XLL0	Xelleon	IM00B4Q16T57	XLL	EUR	18/07/2011
49XTR	Xstrata Plc	GB0031411001	XTR	EUR	28/03/2007
49Y7R	YD YNVISIBLE SA EO-,03	PTYRS0AM0001	Y7R	EUR	27/05/2011
49YOC	YOC AG	DE0005932735	YOC	EUR	30/08/2006
49YHO	Yahoo! Inc	US9843321061	YHO	EUR	22/03/2007
49YZC0	Yanzhou Coal Mining Co. Ltd -ADR-	US9848461052	YZC	EUR	13/01/2011
49YZCA	Yanzhou Coal Mining Co. Ltd -H-	CNE1000004Q8	YZCA	EUR	05/01/2004
49IU2	Yara International ASA	NO0010208051	IU2	EUR	28/03/2007
49YG110	Yingli Green Energy Holding Co. Ltd	US98584B1035	YG11	EUR	02/09/2010
49YB1	Youbisheng Green Paper	DE000A1KRLR0	YB1	EUR	13/07/2011
49ZA70	ZAAB ENERGY AG INH. O.N.	DE000A0LEZA4	ZA7	EUR	27/05/2011
49ZVL0	ZHAOJIN MINING IND.H YC 1	CNE1000004R6	ZVL	EUR	27/05/2011
49FZM	ZTE Corporation -H-	CNE1000004Y2	FZM	EUR	21/07/2005
49ZPFX	Zapf Creation	DE0007806002	ZPF	EUR	28/04/1999
49ZEF	ZhongDe Waste Technology AG	DE000ZDWT018	ZEF	EUR	09/07/2007
49FJZ	Zijin Mining Group Co. Ltd	CNE100000502	FJZ	EUR	14/05/2008
49T9Z	Zumtobel AG	AT0000837307	T9Z	EUR	27/03/2007
49ZFIN	Zurich Financial Services AG	CH0011075394	ZFIN	EUR	22/03/2007
49ZFI1	Zurich Financial Services AG (DE)	US98982M1071	ZFI1	EUR	20/12/2010
49AS1	aleo solar Aktiengesellschaft	DE000A0JM634	AS1	EUR	14/07/2006
49PM3	aligna AG	DE0005471809	PM3	EUR	01/03/2000
49A6T	artec technologies AG	DE0005209589	A6T	EUR	07/07/2006
49AYD0	artnet AG	DE000A1K0375	AYD	EUR	21/03/2007
49A5A	asknet AG	DE0005173306	A5A	EUR	08/11/2006
49ACX	bet-at-home.com AG	DE000A0DNAY5	ACX	EUR	21/03/2007
49BIB	biolitec AG	DE0005213409	BIB	EUR	16/11/2000
49C1V	conVISUAL AG	DE0006204589	C1V	EUR	05/09/2006
49DX2N	db x-trackers Currency Carry ETF	LU0328474126	DX2N	EUR	04/07/2008
49DX2M	db x-trackers Currency Momentum ETF	LU0328474043	DX2M	EUR	07/07/2008
49DX2P	db x-trackers Currency Returns ETF	LU0328474472	DX2P	EUR	04/07/2008
49DX2L	db x-trackers Currency Valuation ETF	LU0328473748	DX2L	EUR	30/06/2008
49DBXD	db x-trackers DAX ETF	LU0274211480	DBXD	EUR	07/07/2008
49DBZN	db x-trackers DB Commodity Booster DJ-UBSCI ETF	LU0429790743	DBZN	EUR	06/08/2009
49XCBL	db x-trackers DB Commodity Booster-S&P GSCI Light Energy Euro ETF	LU0411078123	XCBL	EUR	19/06/2009
49DXSM	db x-trackers DBLCI - OY Balanced ETF	LU0292106167	DXSM	EUR	26/03/2008
49DXET	db x-trackers DJ EURO STOXX 50 ETF	LU0380865021	DXET	EUR	21/01/2009
49DXSP	db x-trackers DJ Euro STOXX 50 Short Daily ETF	LU0292106753	DXSP	EUR	22/01/2009
49DXSA	db x-trackers DJ Euro STOXX Select Dividend 30 ETF	LU0292095535	DXSA	EUR	22/01/2009
49DBXE	db x-trackers DJ Euro Stoxx 50 ETF	LU0274211217	DBXE	EUR	07/07/2008
49DX2W	db x-trackers DJ ISLAMIC MARKET TITANS 100 ETF	LU0328475529	DX2W	EUR	02/01/2009
49DXSJ	db x-trackers DJ STOXX 600 Insurance ETF	LU0292105193	DXSJ	EUR	07/07/2008
49DXSF	db x-trackers DJ STOXX 600 Banks ETF	LU0292103651	DXSF	EUR	07/07/2008
49DXSC	db x-trackers DJ STOXX 600 Basic Resources ETF	LU0292100806	DXSC	EUR	30/04/2008
49DBZJ	db x-trackers DJ STOXX 600 Basic Resources Short Daily ETF	LU0412624354	DBZJ	EUR	06/10/2009
49DX2X	db x-trackers DJ STOXX 600 ETF	LU0328475792	DX2X	EUR	02/06/2009
49DXSK	db x-trackers DJ STOXX 600 Food&Beverage ETF	LU0292105359	DXSK	EUR	29/04/2008
49DXSE	db x-trackers DJ STOXX 600 Health Care ETF	LU0292103222	DXSE	EUR	07/07/2008
49DXSL	db x-trackers DJ STOXX 600 Industrial Goods ETF	LU0292106084	DXSL	EUR	13/02/2008
49DBZK	db x-trackers DJ STOXX 600 Industrial Goods Short Daily ETF	LU0412624511	DBZK	EUR	06/10/2009
49DBZL	db x-trackers DJ STOXX 600 Insurance Short Daily ETF	LU0412624602	DBZL	EUR	06/10/2009
49DXSD	db x-trackers DJ STOXX 600 Oil & Gas ETF	LU0292101796	DXSD	EUR	07/07/2008
49DXSH	db x-trackers DJ STOXX 600 Technology ETF	LU0292104469	DXSH	EUR	07/07/2008
49DXSG	db x-trackers DJ STOXX 600 Telecommunications ETF	LU0292104030	DXSG	EUR	04/07/2008
49DXSI	db x-trackers DJ STOXX 600 Utilities ETF	LU0292104899	DXSI	EUR	10/12/2007
49DBZM	db x-trackers DJ STOXX 600 Utilities Short Daily ETF	LU0412624867	DBZM	EUR	06/10/2009
49DXSB	db x-trackers DJ STOXX Global Select Dividend 100 ETF	LU0292096186	DXSB	EUR	22/01/2009
49DXS8	db x-trackers DJ Stoxx 600 Banks Short Daily ETF	LU0322249037	DXS8	EUR	07/07/2008
49DXS9	db x-trackers DJ Stoxx 600 Health Care Short Daily ETF	LU0322249466	DXS9	EUR	26/06/2008
49DX2A	db x-trackers DJ Stoxx 600 Oil & Gas Short Daily ETF	LU0322249623	DX2A	EUR	07/07/2008
49DX2B	db x-trackers DJ Stoxx 600 Technology Short Daily ETF	LU0322250043	DX2B	EUR	07/07/2008
49DX2C	db x-trackers DJ Stoxx 600 Telecommunications Short Daily ETF	LU0322250126	DX2C	EUR	07/07/2008
49DBXX	db x-trackers FTSE 100 ETF	LU0292097234	DBXX	EUR	07/07/2008
49DX2K	db x-trackers FTSE 100 Short Daily ETF	LU0328473581	DX2K	EUR	21/01/2009
49DBXY	db x-trackers FTSE 250 ETF	LU0292097317	DBXY	EUR	07/07/2008
49DBXZ	db x-trackers FTSE All-Share ETF	LU0292097747	DBXZ	EUR	13/06/2008
49DBX9	db x-trackers FTSE China 25 ETF	LU0292109856	DBX9	EUR	07/07/2008
49DXS7	db x-trackers FTSE Vietnam ETF	LU0322252924	DXS7	EUR	15/04/2008
49DBZR	db x-trackers HSI Short Daily Index ETF	LU0429790313	DBZR	EUR	06/10/2009
49DX22	db x-trackers II - Eonia Total Return Index ETF 1D	LU0335044896	DX22	EUR	07/07/2008
49DBXT	db x-trackers II EONIA TR Index ETF	LU0290358497	DBXT	EUR	09/04/2008
49DXSU	db x-trackers II Emerging Markets Liquid Eurobond Index ETF	LU0321462953	DXSU	EUR	07/07/2008
49DX20	db x-trackers II Euro Inflation Swap 5 year TRI ETF	LU0426245436	DX20	EUR	15/07/2009
49DXSZ	db x-trackers II FED Funds Effective Rate Total Return Index ETF	LU0321465469	DXSZ	EUR	07/07/2008
49XY4P	db x-trackers II IBOXX Euro Sov Eurozone Yld Plus	LU0524480265	XY4P	EUR	09/02/2011
49DXSV	db x-trackers II Short iBoxx ? Sovereigns Eurozone TR Index ETF	LU0321463258	DXSV	EUR	07/07/2008
49DXS1	db x-trackers II Sonia Total Return Index ETF	LU0321464652	DXS1	EUR	04/07/2008
49DXSW	db x-trackers II iBoxx ? Germany Covered Total return	LU0321463506	DXSW	EUR	07/07/2008
49DBXP	db x-trackers II iBoxx ? Sovereigns Eurozone 1-3 TR Index ETF	LU0290356871	DBXP	EUR	07/07/2008
49DBXC	db x-trackers II iBoxx ? Sovereigns Eurozone 10-15 TR Index ETF	LU0290357333	DBXC	EUR	03/07/2008
49DBXF	db x-trackers II iBoxx ? Sovereigns Eurozone 15+ TR Index ETF	LU0290357507	DBXF	EUR	03/07/2008
49DBXG	db x-trackers II iBoxx ? Sovereigns Eurozone 25+ TR Index ETF	LU0290357846	DBXG	EUR	03/07/2008
49DBXQ	db x-trackers II iBoxx ? Sovereigns Eurozone 3-5 TR Index ETF	LU0290356954	DBXQ	EUR	07/07/2008
49DBXR	db x-trackers II iBoxx ? Sovereigns Eurozone 5-7 TR Index ETF	LU0290357176	DBXR	EUR	07/07/2008
49DBXB	db x-trackers II iBoxx ? Sovereigns Eurozone 7-10 TR Index ETF	LU0290357259	DBXB	EUR	07/07/2008
49DBXN	db x-trackers II iBoxx ? Sovereigns Eurozone TR Index ETF	LU0290355717	DBXN	EUR	12/10/2007
49D5BG	db x-trackers II iBoxx EUR Liquid Corporate 100 TRI	LU0478205379	D5BG	EUR	11/10/2010
49DBXK	db x-trackers II iBoxx Euro Inflation-linked Total Return Index ETF	LU0290358224	DBXK	EUR	07/07/2008
49DBXH	db x-trackers II iBoxx Global Inflation-linked Total Rerturn Index Hedged ETF	LU0290357929	DBXH	EUR	07/07/2008
49DXST	db x-trackers II iTraxx Crossover 5-Year Short Total Return Index ETF	LU0321462870	DXST	EUR	07/07/2008
49DBXM	db x-trackers II iTraxx Crossover 5-Year Total Return Index ETF	LU0290359032	DBXM	EUR	07/07/2008
49DXSR	db x-trackers II iTraxx Europe 5-Year Short Total Return Index ETF	LU0321462102	DXSR	EUR	03/07/2008
49DXSQ	db x-trackers II iTraxx Europe 5-Year Total Return Index ETF	LU0290358653	DXSQ	EUR	07/07/2008
49DBXL	db x-trackers II iTraxx HIVol 5-Year Total Return Index ETF	LU0290358737	DBXL	EUR	07/07/2008
49DXSS	db x-trackers II iTraxx HiVol 5-Year Short Total Return Index ETF	LU0321462441	DXSS	EUR	01/07/2008
49XVLS	db x-trackers II-EURO Interest Rates Volatility Short Total Return Index ETF	LU0378818727	XVLS	EUR	24/08/2009
49XVOL	db x-trackers II-EURO Interest Rates Volatility Total Return Index ETF	LU0378818644	XVOL	EUR	12/08/2009
49DBZB	db x-trackers II-Global Sovereign EUR Hedged Index ETF	LU0378818131	DBZB	EUR	09/07/2009
49XSNS	db x-trackers II-iTraxx Europe Senior Financials 5-year Short Total Return Index	LU0378819709	XSNS	EUR	14/08/2009
49XSN5	db x-trackers II-iTraxx Europe Senior Financials 5-year Total Return Index ETF	LU0378819295	XSN5	EUR	30/07/2009
49XSBS	db x-trackers II-iTraxx Europe Subordinated Financials 5-year Short Total Return Index	LU0378819881	XSBS	EUR	13/07/2009
49XSB5	db x-trackers II-iTraxx Europe Subordinated Financials 5-year Total Return Index	LU0378819378	XSB5	EUR	04/08/2009
49DX2D	db x-trackers LPX MM Private Equity ETF	LU0322250712	DX2D	EUR	07/07/2008
49DBX6	db x-trackers MSCI Brazil TRN Index ETF	LU0292109344	DBX6	EUR	07/07/2008
49D5BH	db x-trackers MSCI Canada TRN Index ETF	LU0476289540	D5BH	EUR	16/03/2011
49DBX3	db x-trackers MSCI EM Latam TRN Index ETF	LU0292108619	DBX3	EUR	07/07/2008
49DBX2	db x-trackers MSCI Em Asia TRN Index ETF	LU0292107991	DBX2	EUR	07/07/2008
49DBX4	db x-trackers MSCI Em EMEA TRN Index ETF	LU0292109005	DBX4	EUR	07/07/2008
49DBX1	db x-trackers MSCI Emerging Market TRN Index ETF	LU0292107645	DBX1	EUR	07/07/2008
49DX2I	db x-trackers MSCI Europe Mid Cap TRN IndexETF	LU0322253732	DX2I	EUR	07/07/2008
49DX2J	db x-trackers MSCI Europe Small Cap TRN Index ETF	LU0322253906	DX2J	EUR	07/07/2008
49DBXA	db x-trackers MSCI Europe TRN Index ETF	LU0274209237	DBXA	EUR	07/07/2008
49DBXJ	db x-trackers MSCI Japan TRN Index ETF	LU0274209740	DBXJ	EUR	07/07/2008
49DBX8	db x-trackers MSCI KOREA TRN Index ETF	LU0292100046	DBX8	EUR	07/07/2008
49XMPE	db x-trackers MSCI Pan-Euro TRN Index ETF	LU0412624271	XMPE	EUR	24/06/2009
49DBXV	db x-trackers MSCI Russia Capped Index ETF	LU0322252502	DBXV	EUR	07/07/2008
49DBX5	db x-trackers MSCI Taiwan TRN Index ETF	LU0292109187	DBX5	EUR	07/07/2008
49DBXU	db x-trackers MSCI USA TRN Index ETF	LU0274210672	DBXU	EUR	07/07/2008
49DBXW	db x-trackers MSCI World TRN Index ETF	LU0274208692	DBXW	EUR	07/07/2008
49DBX0	db x-trackers Portfolio Total Return Index ETF	LU0397221945	DBX0	EUR	21/01/2009
49DX2V	db x-trackers S&P 500 Shariah ETF	LU0328475362	DX2V	EUR	14/01/2009
49DXS3	db x-trackers S&P 500 Short Daily ETF	LU0322251520	DXS3	EUR	07/07/2008
49DBX7	db x-trackers S&P CNX NIFTY ETF	LU0292109690	DBX7	EUR	07/07/2008
49DX2T	db x-trackers S&P Europe 350 Shariah ETF	LU0328475107	DX2T	EUR	07/01/2009
49DX2E	db x-trackers S&P Global Infrastructure ETF	LU0322253229	DX2E	EUR	07/07/2008
49DX2U	db x-trackers S&P Japan 500 Shariah ETF	LU0328475289	DX2U	EUR	14/01/2009
49DX2Z	db x-trackers S&P Select Frontier ETF	LU0328476410	DX2Z	EUR	07/07/2008
49DX28	db x-trackers S&P U.S. Carbon Efficient ETF	LU0411076002	DX28	EUR	06/10/2009
49DX2S	db x-trackers S&P/ASX 200 ETF	LU0328474803	DX2S	EUR	07/07/2008
49DBXI	db x-trackers S&P/MIB Index ETF	LU0274212538	DBXI	EUR	02/07/2008
49DXS0	db x-trackers SLI ETF	LU0322248146	DXS0	EUR	25/06/2008
49DBXS	db x-trackers SMI ETF	LU0274221281	DBXS	EUR	07/07/2008
49DXSN	db x-trackers ShortDAX Daily ETF	LU0292106241	DXSN	EUR	30/09/2008
49DX2Y	db x-trackers db Hedge Fund Index ETF	LU0328476337	DX2Y	EUR	01/06/2009
49XCAC	db x-trackers-CAC 40 ETF	LU0322250985	XCAC	EUR	22/06/2009
49X4S	db x-trackers-CAC 40 Short Daily ETF	LU0322251280	X4S	EUR	25/06/2009
49XAXJ	db x-trackers-MSCI AC Asia ex Japan TRN Index ETF	LU0322252171	XAXJ	EUR	19/06/2009
49XPXJ	db x-trackers-MSCI Pacific ex Japan TRN Index ETF	LU0322252338	XPXJ	EUR	19/06/2009
49XRU2	db x-trackers-Russell 2000 ETF	LU0322248658	XRU2	EUR	19/06/2009
49XAC2	eValue Europe AG	DE000A0E96N3	XAC2	EUR	23/03/2007
49E4C	ecotel communication ag	DE0005854343	E4C	EUR	29/03/2006
49EEX	elexis AG	DE0005085005	EEX	EUR	10/05/1999
49E8X	elexxion AG	DE000A0KFKH0	E8X	EUR	31/10/2006
49EMQ	emQtec AG	DE000A0JL529	EMQ	EUR	14/07/2006
49EUC	euromicron AG	DE000A1K0300	EUC	EUR	09/10/1998
49HIT	exceet Group	LU0472835155	EXC	EUR	05/02/2010
49MOB	freenet AG	DE000A0Z2ZZ5	MOB	EUR	05/02/1999
49DUF	getgoods.de	DE0005560601	DUF	EUR	13/04/2011
49NAV6	iNav Fresco DJ Industrial Average	DE0005303713	NAV6	EUR	22/10/2009
49NAV9	iNav Fresco DJ Japan Titans 100	DE0007201170	NAV9	EUR	22/10/2009
49NAV5	iNav Fresco DJ UK Titans 50	DE0005303697	NAV5	EUR	22/10/2009
49NF8I	iNav Fresco Euro STOXX 50 B	DE000A0AEUN1	NF8I	EUR	22/10/2009
49NAV4	iNav UBS-ETF DJ Euro STOXX 50	DE0005303689	NAV4	EUR	22/10/2009
49NF8G	iNav UBS-ETF MSCI EMU	DE0007200842	NF8G	EUR	22/10/2009
494Q6B	iNav UBS-ETF MSCI World	DE000A0V8DD0	4Q6B	EUR	22/10/2009
494QBJ	iNav db x-trackers db Hedge Fund Index ETF	DE000A0V8GZ6	4QBJ	EUR	17/11/2010
49VSXX	iPath VSTOXX Short-Term Futures Total Return ETN	DE000BC2KTT9	VSXX	EUR	10/05/2010
49IQPB	iQ Power AG	CH0020609688	IQPB	EUR	01/02/2007
49EXXX	iShares ATX EX	DE000A0D8Q23	EXXX	EUR	22/05/2006
49IUST	iShares Barclays Capital $ TIPS	DE000A0LGQF7	IUST	EUR	07/07/2008
49IUSM	iShares Barclays Capital $ Treasury Bond 7-10	DE000A0LGQB6	IUSM	EUR	03/07/2008
49IBCL	iShares Barclays Capital EURO Government Bond 15-30	DE000A0LGQC4	IBCL	EUR	07/07/2008
49IBCN	iShares Barclays Capital EURO Government Bond 3-5	DE000A0LGQD2	IBCN	EUR	07/07/2008
49IBCM	iShares Barclays Capital EURO Government Bond 7-10	DE000A0LGQH3	IBCM	EUR	03/07/2008
49IBCI	iShares Barclays Capital EURO Inflation-Linked Bond	DE000A0HG2S8	IBCI	EUR	07/07/2008
49EUNT	iShares Barclays Capital Euro Corporate	DE000A0YEEZ9	EUNT	EUR	16/11/2010
49EUN8	iShares Barclays Euro Government Bond 10-15	DE000A0YBRX2	EUN8	EUR	21/10/2009
49EUN9	iShares Barclays Euro Government Bond 5-7	DE000A0YBRY0	EUN9	EUR	21/10/2009
49EUNH	iShares Barclays Euro Treasury Bond	DE000A0YBRZ7	EUNH	EUR	21/10/2009
49IUSU	iShares Capital Barclays $ Treasury Bond 1-3	DE000A0J2078	IUSU	EUR	07/07/2008
49IBCA	iShares Capital Barclays EURO Government Bond 1-3	DE000A0J21A7	IBCA	EUR	07/07/2008
49EXS1	iShares DAX EX	DE0005933931	EXS1	EUR	03/01/2001
49A0H	iShares DJ Asia Pacific Select Dividend 30 Ex	DE000A0H0744	A0H	EUR	11/04/2006
49IQQX	iShares DJ Asia/Pacific Select Dividend	DE000A0J2086	IQQX	EUR	07/07/2008
49EXXU	iShares DJ China Offshore 50 EX	DE000A0F5UE8	EXXU	EUR	11/04/2006
49EXI2	iShares DJ Global Titans 50 Ex	DE0006289382	EXI2	EUR	21/08/2001
49EXI3	iShares DJ Industrial Average Ex	DE0006289390	EXI3	EUR	24/09/2001
49EXX5	iShares DJ US Select Dividend EX	DE000A0D8Q49	EXX5	EUR	10/10/2005
49EXXY	iShares DJ-UBS Commodity Swap	DE000A0H0728	EXXY	EUR	13/02/2008
49EXSB	iShares DivDAX EX	DE0002635273	EXSB	EUR	11/04/2005
49EXSI	iShares EURO STOXX (DE)	DE000A0D8Q07	EXSI	EUR	17/05/2005
49EXW1	iShares EURO STOXX 50 (DE)	DE0005933956	EXW1	EUR	04/01/2001
49EXX1	iShares EURO STOXX Banks (DE)	DE0006289309	EXX1	EUR	27/11/2006
49EXX4	iShares EURO STOXX Health Care (DE)	DE0006289333	EXX4	EUR	27/11/2006
49IQQM	iShares EURO STOXX Mid	DE000A0DPMX7	IQQM	EUR	07/07/2008
49IQQA	iShares EURO STOXX Select Dividend 30	DE000A0HG2P4	IQQA	EUR	07/07/2008
49EXSG	iShares EURO STOXX Select Dividend 30 (DE)	DE0002635281	EXSG	EUR	12/05/2005
49IQQS	iShares EURO STOXX Small	DE000A0DPMZ2	IQQS	EUR	07/07/2008
49EXXV	iShares EURO STOXX Sustainability 40 (DE)	DE000A0F5UG3	EXXV	EUR	12/04/2006
49EXX3	iShares EURO STOXX Technology (DE)	DE0006289325	EXX3	EUR	24/11/2006
49XX2	iShares EURO STOXX Telecommunications (DE)	DE0006289317	XX2	EUR	06/06/2006
49IQQG	iShares EURO STOXX Total Market Growth Large	DE000A0HG3L1	IQQG	EUR	07/07/2008
49IQQV	iShares EURO STOXX Total Market Value Large	DE000A0HG2N9	IQQV	EUR	23/02/2006
49EXI4	iShares FTSE 100 EX	DE0006289408	EXI4	EUR	25/01/2002
49IQQ9	iShares FTSE BRIC 50	DE000A0MSAE7	IQQ9	EUR	07/07/2008
49IQQC	iShares FTSE China 25	DE000A0DPMY5	IQQC	EUR	24/02/2005
49IQQ4	iShares FTSE EPRA/NAREIT Asia Property Yield Fund	DE000A0LGQJ9	IQQ4	EUR	14/12/2007
49IQQ6	iShares FTSE EPRA/NAREIT Global Property Yield Fund	DE000A0LGQL5	IQQ6	EUR	07/07/2008
49IQQ7	iShares FTSE EPRA/NAREIT US Property Yield Fund	DE000A0LGQK7	IQQ7	EUR	04/07/2008
49IQQD	iShares FTSE UK Dividend Plus	DE000A0HG2R0	IQQD	EUR	07/07/2008
49IQQP	iShares FTSE/EPRA European Property Index Fund	DE000A0HG2Q2	IQQP	EUR	07/07/2008
49IQQ1	iShares FTSEurofirst 100	DE000A0DPM16	IQQ1	EUR	07/07/2008
49IQQ8	iShares FTSEurofirst 80	DE000A0DPM08	IQQ8	EUR	04/07/2008
49IUS7	iShares II Plc-iShares JPMorgan $ Emerging Markets Bond Fund	DE000A0RFFT0	IUS7	EUR	19/06/2009
49IUS9	iShares II Plc-iShares MSCI AC Far East ex-Japan SmallCap	DE000A0RFEF2	IUS9	EUR	22/06/2009
49IUS8	iShares II Plc-iShares S&P Emerging Markets Infrastructure	DE000A0RFFS2	IUS8	EUR	25/06/2009
49EUN4	iShares III Plc-iShares Barclays Euro Aggregate Bond	DE000A0RM447	EUN4	EUR	19/06/2009
49EUN5	iShares III Plc-iShares Barclays Euro Corporate Bond	DE000A0RM454	EUN5	EUR	19/06/2009
49EUN6	iShares III Plc-iShares Barclays Euro Treasury Bond 0-1	DE000A0RM462	EUN6	EUR	23/06/2009
49EUN3	iShares III Plc-iShares Citigroup Global Government Bond	DE000A0RM439	EUN3	EUR	23/06/2009
49IUS5	iShares III Plc-iShares Global Inflation-Linked Bond	DE000A0RFED7	IUS5	EUR	17/03/2009
49EUN7	iShares III Plc-iShares MSCI GCC Countries ex-Saudi Arabia	DE000A0RM470	EUN7	EUR	19/06/2009
49IUS4	iShares III Plc-iShares MSCI Japan SmallCap	DE000A0RFEC9	IUS4	EUR	22/06/2009
49IUS3	iShares III Plc-iShares S&P SmallCap 600	DE000A0RFEB1	IUS3	EUR	19/06/2009
49EXS3	iShares MDAX Ex	DE0005933923	EXS3	EUR	26/04/2001
49IQQF	iShares MSCI AC Far East ex-Japan	DE000A0HGZS9	IQQF	EUR	07/07/2008
49IQQB	iShares MSCI Brazil	DE000A0HG2M1	IQQB	EUR	07/07/2008
49IQQR	iShares MSCI Eastern Europe 10/40	DE000A0HGZV3	IQQR	EUR	07/07/2008
49IQQE	iShares MSCI Emerging Markets	DE000A0HGZT7	IQQE	EUR	07/07/2008
49EUNM	iShares MSCI Emerging Markets (Acc)	DE000A0YBR46	EUNM	EUR	21/10/2009
49IUSE	iShares MSCI Emerging Markets Islamic Fund	DE000A0NA0M3	IUSE	EUR	07/07/2008
49EUNI	iShares MSCI Emerging Markets SmallCap	DE000A0YBR04	EUNI	EUR	21/10/2009
49IQQY	iShares MSCI Europe	DE000A0M5X28	IQQY	EUR	04/07/2008
49EUNK	iShares MSCI Europe (Acc)	DE000A0YBR20	EUNK	EUR	21/10/2009
49IQQU	iShares MSCI Europe ex-UK	DE000A0J2094	IQQU	EUR	07/07/2008
49IQQJ	iShares MSCI Japan	DE000A0DPMW9	IQQJ	EUR	23/02/2005
49EUNN	iShares MSCI Japan (Acc)	DE000A0YBR53	EUNN	EUR	21/10/2009
49IQQK	iShares MSCI Korea	DE000A0HG2L3	IQQK	EUR	07/07/2008
49IUSC	iShares MSCI Latin America Fund	DE000A0NA0K7	IUSC	EUR	07/07/2008
49IQQN	iShares MSCI North America	DE000A0J2060	IQQN	EUR	07/07/2008
49EUNJ	iShares MSCI Pacific ex-Japan	DE000A0YBR12	EUNJ	EUR	21/10/2009
49IQQT	iShares MSCI Taiwan	DE000A0HG2K5	IQQT	EUR	07/07/2008
49IQQ5	iShares MSCI Turkey	DE000A0LGQN1	IQQ5	EUR	07/07/2008
49IUSF	iShares MSCI USA Islamic Fund	DE000A0NA0N1	IUSF	EUR	12/06/2008
49IQQW	iShares MSCI World	DE000A0HGZR1	IQQW	EUR	07/07/2008
49EUNL	iShares MSCI World (Acc)	DE000A0YBR38	EUNL	EUR	21/10/2009
49IUSD	iShares MSCI World Islamic Fund	DE000A0NA0L5	IUSD	EUR	23/05/2008
49IQQI	iShares Macquarie Global Infrastructure 100	DE000A0LGQM3	IQQI	EUR	07/07/2008
49IBCD	iShares Markit iBoxx $ Corporate Bond	DE000A0DPYY0	IBCD	EUR	07/07/2008
49EXHF	iShares Markit iBoxx ? Liquid Sovereigns Capped 1.5-10.5 (DE)	DE000A0H0785	EXHF	EUR	23/11/2006
49EXHG	iShares Markit iBoxx ? Liquid Sovereigns Capped 1.5-2.5 (DE)	DE000A0H0793	EXHG	EUR	24/11/2006
49EXHK	iShares Markit iBoxx ? Liquid Sovereigns Capped 10.5+ (DE)	DE000A0H08C4	EXHK	EUR	22/11/2006
49EXHH	iShares Markit iBoxx ? Liquid Sovereigns Capped 2.5-5.5 (DE)	DE000A0H08A8	EXHH	EUR	27/11/2006
49EXHJ	iShares Markit iBoxx ? Liquid Sovereigns Capped 5.5-10.5 (DE)	DE000A0H08B6	EXHJ	EUR	27/11/2006
49IBCS	iShares Markit iBoxx EURO Corporate Bond	DE0002511243	IBCS	EUR	07/07/2008
49IUS6	iShares Markit iBoxx EURO Covered Bond	DE000A0RFEE5	IUS6	EUR	23/06/2009
49EXXT	iShares Nasdaq-100 EX	DE000A0F5UF5	EXXT	EUR	13/04/2006
49EXX7	iShares Nikkei 225 EX	DE000A0H08D2	EXX7	EUR	11/07/2006
49EUNP	iShares S&P 500 (Acc)	DE000A0YBR61	EUNP	EUR	21/10/2009
49IUSA1	iShares S&P 500 Index Fund	DE0002643889	IUSA1	EUR	30/04/2003
49IQQH	iShares S&P Global Clean Energy	DE000A0M5X10	IQQH	EUR	07/07/2008
49IUSB	iShares S&P Global Timber & Forestry Fund	DE000A0NA0H3	IUSB	EUR	07/07/2008
49IQQQ	iShares S&P Global Water 50	DE000A0MSAG2	IQQQ	EUR	07/07/2008
49IQQL	iShares S&P Listed Private Equity	DE000A0MSAF4	IQQL	EUR	02/07/2008
49EXI1	iShares SMI EX	DE0005933964	EXI1	EUR	05/04/2001
49EXW3	iShares STOXX Europe 50 (DE)	DE0005933949	EXW3	EUR	26/05/2006
49EXI6	iShares STOXX Americas 600 Real Estate Cap (DE)	DE000A0H0769	EXI6	EUR	02/10/2006
49EXI7	iShares STOXX Asia Pacific 600 Real Estate Cap (DE)	DE000A0H0777	EXI7	EUR	28/09/2006
49EXSJ	iShares STOXX EU Enlarged 15 (DE)	DE000A0D8Q15	EXSJ	EUR	26/05/2006
49EUN1	iShares STOXX Europe 50	IE0008470928	EUN1	EUR	07/07/2008
49EXSA	iShares STOXX Europe 600 (DE)	DE0002635307	EXSA	EUR	26/05/2006
49EXV5	iShares STOXX Europe 600 Automobiles & Parts (DE)	DE000A0Q4R28	EXV5	EUR	06/08/2002
49XV1	iShares STOXX Europe 600 Banks (DE)	DE000A0F5UJ7	XV1	EUR	07/06/2006
49XV6	iShares STOXX Europe 600 Basic Resources (DE)	DE000A0F5UK5	XV6	EUR	07/06/2006
49EXV7	iShares STOXX Europe 600 Chemicals (DE)	DE000A0H08E0	EXV7	EUR	28/08/2002
49EXV8	iShares STOXX Europe 600 Construction & Materials (DE)	DE000A0H08F7	EXV8	EUR	05/08/2002
49EXH2	iShares STOXX Europe 600 Financial Services (DE)	DE000A0H08G5	EXH2	EUR	28/08/2002
49EXH3	iShares STOXX Europe 600 Food & Beverage (DE)	DE000A0H08H3	EXH3	EUR	01/08/2002
49EXV4	iShares STOXX Europe 600 Health Care (DE)	DE000A0Q4R36	EXV4	EUR	11/05/2001
49XH4	iShares STOXX Europe 600 Industrial Goods & Services (DE)	DE000A0H08J9	XH4	EUR	07/06/2006
49EXH5	iShares STOXX Europe 600 Insurance (DE)	DE000A0H08K7	EXH5	EUR	24/07/2002
49EXH6	iShares STOXX Europe 600 Media (DE)	DE000A0H08L5	EXH6	EUR	16/08/2002
49XH1	iShares STOXX Europe 600 Oil & Gas (DE)	DE000A0H08M3	XH1	EUR	07/06/2006
49EXH7	iShares STOXX Europe 600 Personal & Household Goods (DE)	DE000A0H08N1	EXH7	EUR	05/08/2002
49EXI5	iShares STOXX Europe 600 Real Estate Cap (DE)	DE000A0Q4R44	EXI5	EUR	27/09/2006
49EXH8	iShares STOXX Europe 600 Retail (DE)	DE000A0H08P6	EXH8	EUR	05/08/2002
49EXV3	iShares STOXX Europe 600 Technology (DE)	DE000A0H08Q4	EXV3	EUR	26/05/2006
49EXV2	iShares STOXX Europe 600 Telecommunications (DE)	DE000A0H08R2	EXV2	EUR	26/05/2006
49EXV9	iShares STOXX Europe 600 Travel & Leisure (DE)	DE000A0H08S0	EXV9	EUR	27/11/2006
49EXH9	iShares STOXX Europe 600 Utilities (DE)	DE000A0Q4R02	EXH9	EUR	26/05/2006
49EXSC	iShares STOXX Europe Large 200 (DE)	DE0005933980	EXSC	EUR	11/04/2005
49EXSD	iShares STOXX Europe Mid 200 (DE)	DE0005933998	EXSD	EUR	11/04/2005
49XSH	iShares STOXX Europe Select Dividend 30 (DE)	DE0002635299	XSH	EUR	12/05/2005
49EXSE	iShares STOXX Europe Small 200 (DE)	DE000A0D8QZ7	EXSE	EUR	11/04/2005
49ISPA0	iShares STOXX Global Select Dividend 100 (DE)	DE000A0F5UH1	ISPA	EUR	13/10/2009
49EXS2	iShares TecDAX EX	DE0005933972	EXS2	EUR	11/04/2001
49EXHA	iShares eb.rexx Government Germany	DE0006289465	EXHA	EUR	07/02/2003
49EXX6	iShares eb.rexx Government Germany 10.5+ EX	DE000A0D8Q31	EXX6	EUR	18/10/2005
49EXHC	iShares eb.rexx Government Germany 2.5-5.5 EX	DE0006289481	EXHC	EUR	04/07/2003
49EXHD	iShares eb.rexx Government Germany 5.5-10.5 EX	DE0006289499	EXHD	EUR	03/07/2003
49XHE	iShares eb.rexx Jumbo Pfandbriefe EX	DE0002635265	XHE	EUR	07/06/2006
49EXVM	iShares eb.rexx Money Market	DE000A0Q4RZ9	EXVM	EUR	19/11/2008
49EXHB	iShares eb.rexxR Government Germany 1.5-2.5	DE0006289473	EXHB	EUR	08/07/2003
49IS8	ifa systems AG	DE0007830788	IS8	EUR	11/07/2005
49IDE	informica real invest AG	DE0005266209	IDE	EUR	02/11/2005
49IXX	init innovation in traffic systems AG	DE0005759807	IXX	EUR	03/01/2002
49MU4	m4e AG	DE000A0MSEQ3	MU4	EUR	19/07/2007
49M3B	mic AG	DE000A0KF6S5	M3B	EUR	25/10/2006
49MWB	mwb fairtrade Wertpapierhandel	DE0006656101	MWB	EUR	17/01/2000
49NNX	n.runs AG	DE000A0LEFF5	NNX	EUR	21/12/2006
49NET	net AG	DE000A0Z22E3	NET	EUR	21/03/2000
49PSI	pSivida Corp	AU000000PVA7	PV3	EUR	21/03/2007
49PGN1	paragon AG	DE0005558696	PGN1	EUR	03/01/2002
49P4T	primion Technology AG	DE0005117006	P4T	EUR	14/02/2006
49QB7	quirin bank AG	DE0005202303	QB7	EUR	09/11/2006
49YSN	secunet Security Networks	DE0007276503	YSN	EUR	04/01/2000
49ERO1	tmc Content Group AG	CH0016458363	ERO1	EUR	01/03/2007
49TDU	trading-house.net AG	DE0006632201	TDU	EUR	29/01/2003
49UP2	update software AG	AT0000747555	UP2	EUR	11/04/2000
49BSJ	vwd Vereinigte Wirtschaftsdienste	DE0005204705	BSJ	EUR	04/01/2000
49ZO1	zooplus AG	DE0005111702	ZO1	EUR	13/05/2008
49AFIN	Amundi ETF Euro Corporate Financials iBoxx	FR0011020957	AFIN	EUR	19/07/2011
49AFIX	Amundi ETF Euro Corporate ex Financials iBoxx	FR0011020940	AFIX	EUR	19/07/2011
49WWLP	Amundi ETF Green Tech Living Planet	FR0010949479	WWLP	EUR	19/07/2011
49A0RF4	Amundi ETF MSCI China	FR0010713784	A0RF4	EUR	08/08/2011
49AMEL0	Amundi ETF MSCI Em Latin America	FR0011020973	AMEL	EUR	02/12/2011
49C003	ComStage ETF DivDAX TR	LU0603933895	C003	EUR	30/05/2011
49ETF060	ComStage ETF F.A.Z. Index	LU0650624025	ETF06	EUR	21/10/2011
FQ49E127	ComStage ETF MSCI Emerging Markets TRN	LU0635178014	E127	EUR	21/10/2011
49C005	ComStage ETF SDAX TR	LU0603942888	C005	EUR	30/05/2011
49C029	ComStage ETF SPI TR	LU0603946798	C029	EUR	30/05/2011
49C004	ComStage ETF ShortDAX TR	LU0603940916	C004	EUR	30/05/2011
49A1EK04	ETFS Long CNY Short USD	DE000A1EK0K5	A1EK0	EUR	11/08/2011
49A1DFS0	ETFS Long GBP Short EUR	DE000A1DFSC7	A1DFS	EUR	11/08/2011
49A1EK01	ETFS Long INR Short USD	DE000A1EK0M1	A1EK0	EUR	11/08/2011
49A1DFS7	ETFS Long JPY Short EUR	DE000A1DFSE3	A1DFS	EUR	11/08/2011
49A1DFS4	ETFS Long NOK Short EUR	DE000A1DFSG8	A1DFS	EUR	11/08/2011
49A1EK0	ETFS Long NZD Short EUR	DE000A1EK0T6	A1EK0	EUR	11/08/2011
49A1DFS	ETFS Long SEK Short EUR	DE000A1DFSJ2	A1DFS	EUR	11/08/2011
49A1K3A	ETFS Physical Copper	DE000A1K3AZ2	A1K3A	EUR	11/08/2011
49VZLC0	ETFS Physical Silver	DE000A0N62F2	VZLC	EUR	27/05/2011
49A1DCT	ETFS Physical Swiss Gold Securities	DE000A1DCTL3	A1DCT	EUR	11/08/2011
49A1EK08	ETFS Short AUD Long EUR	DE000A1EK0Q2	A1EK0	EUR	11/08/2011
49A1EK02	ETFS Short CAD Long EUR	DE000A1EK0S8	A1EK0	EUR	11/08/2011
49A1DFS6	ETFS Short CHF Long EUR	DE000A1DFSB9	A1DFS	EUR	11/08/2011
49A1EK07	ETFS Short CNY Long USD	DE000A1EK0L3	A1EK0	EUR	11/08/2011
499GA50	ETFS Short Corn DJ-UBSCI	DE000A0V9XW6	9GA5	EUR	05/05/2011
49A1DFS3	ETFS Short GBP Long EUR	DE000A1DFSD5	A1DFS	EUR	11/08/2011
49A1EK09	ETFS Short INR Long USD	DE000A1EK0N9	A1EK0	EUR	11/08/2011
49A1DFS1	ETFS Short JPY Long EUR	DE000A1DFSF0	A1DFS	EUR	11/08/2011
49A1DFS2	ETFS Short NOK Long EUR	DE000A1DFSH6	A1DFS	EUR	11/08/2011
49A1EK06	ETFS Short NZD Long EUR	DE000A1EK0U4	A1EK0	EUR	11/08/2011
49A1DFS5	ETFS Short SEK Long EUR	DE000A1DFSK0	A1DFS	EUR	11/08/2011
49ETL3	ETFX Dow Jones Brookfield Emerging Markets Infrastructure	DE000A1H8084	ETL3	EUR	30/05/2011
49ETL4	ETFX Dow Jones Brookfield Global Infrastructure	DE000A1H8092	ETL4	EUR	30/05/2011
49ETL5	ETFX Dow Jones Global Select Dividend Fund	DE000A1H81A3	ETL5	EUR	30/05/2011
49ETL6	ETFX-BofAML IVSTOXX ETF	DE000A1H81B1	ETL6	EUR	30/05/2011
49EFQ8	ETFlab iBoxx ? Liquid Non-Financials Diversified	DE000ETFL383	EFQ8	EUR	22/06/2011
49S7XE	EURO STOXX Optimised Banks Source ETF	IE00B3Q19T94	S7XE	EUR	01/06/2011
49ETN1W	Index Plus ETN DAX	DE000ETN1WL5	ETN1W	EUR	11/08/2011
49LYMI	Lyxor ETF Daily Leveraged Bund	FR0011023654	LYMI	EUR	19/07/2011
49LYX013	Lyxor ETF STOXX Europe 600 Banks Daily Short	FR0010916767	LYX0G	EUR	11/08/2011
49LYX0L0	Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns	FR0010967323	LYX0L	EUR	11/08/2011
49AA2H40	MSCI BRIC ADR Top 50 Index ETN	NL0009496314	AA2H4	EUR	11/08/2011
49AA2H4	MSCI EM Latin America with Brazil ADR Index ETN	NL0009496322	AA2H4	EUR	11/08/2011
49EMSM	MSCI Emerging Markets Source ETF	DE000A0V8FA1	EMSM	EUR	18/11/2011
49EMSM0	MSCI Emerging Markets Source ETF	DE000A1JM6G3	EMSM	EUR	21/11/2011
49OSX5	Ossiam ETF EURO STOXX 50� Equal Weight NR	LU0599613063	OSX5	EUR	19/07/2011
49OSX6	Ossiam ETF STOXX� Europe 600 Equal Weight NR	LU0599613147	OSX6	EUR	19/07/2011
49OSX2	Ossiam ETF US Minimum Variance NR (EUR share class)	LU0599612685	OSX2