Shares

ICF Kursmakler AG assumes a leading position in the field of price determination at the Frankfurt stock exchange. ICF Kursmakler AG is in charge of approximately 700 national and international shares in all market segments: Prime Standard, General Standard and over-the-counter (OTC).

List of shares

Alphabetische Direktnavigation:

  1. a-e
  2. f-j
  3. k-o
  4. p-t
  5. u-z
e_GAT_KEYe_GAT_NAMEe_GAT_BOERSE_KURZe_GAT_WKN_NR
AT000KAPSCH9KAPSCH TRAFFICCOM AGBZ6000KAPSCH
AT0000641352CA IMMOB.ANL.BZY000064135
AT0000697750CONWERT IMMOBILIEN INVESTCOR000069775
AT0000737705BWT AGTWB000073770
AT0000827209WARIMPEX FIN.U.BETEIL. AGWFS000082720
AT0000831706WIENERBERGERWIB000083170
AT0000911805FLUGHAFEN WIEN AGFLW000091180
AT0000946652SCHOELLER-BLECKMANN OILF.SLL000094665
AU000000BDR9BEADELL RESOURCES LTD3B7000000BDR
AU000000BGA8BEGA CHEESE LTD.B6G000000BGA
AU000000BLD2BORAL LTDHQK000000BLD
AU000000BRU3BURU ENERGY LTD.BUD000000BRU
AU000000BUX1BUXTON RESOURCES LTD3B4000000BUX
AU000000CBX9CAPE ALUMINA LTDCBX000000CBX
AU000000CKF7COLLINS FOODS LTD6CF000000CKF
AU000000CRZ0CARSALES.COM LTDWN6000000CRZ
AU000000DRA1DRAGON MINING LTD.DRM000000DRA
AU000000FLS1FLUOROTECHNICS LTD.F93000000FLS
AU000000GLG4GERARD LIGHTING GROUP LTDG2D000000GLG
AU000000GMX7GOLDMINEX RES. LTD3GM000000GMX
AU000000GRM9GLOBAL RESOURCES CORP.LTD3CL000000GRM
AU000000IVA2IVANHOE AUSTRALIA LTDI4O000000IVA
AU000000KGD3KULA GOLD LTD7KL000000KGD
AU000000LIN6LINDIAN RES LTDVP6000000LIN
AU000000MGV1MUSGRAVE MINERALS LTD6MU000000MGV
AU000000MHC9MANHATTAN CORP.LTD32U000000MHC
AU000000NFE7NORTHERN IRON LTD57N000000NFE
AU000000NHF0NIB HLDGS LTD3GU000000NHF
AU000000NWH5NRW HOLDINGS LTD3NR000000NWH
AU000000PRL2PETREL ENERGY LTD3O2000000PRL
AU000000RAI0RAISAMA ENERGY LTD.RJS000000RAI
AU000000RUL2RUNGE LTD4Q3000000RUL
AU000000RWH6ROYAL WOLF HLDGS LTD1RW000000RWH
AU000000SBR7SABRE RESOURCES LTD.SAL000000SBR
AU000000SLR6SILVER LAKE RES. LTD4SL000000SLR
AU000000SNV4SINOVUS MINING LTD3SV000000SNV
AU000000SXG4SOUTHERN CROSS GOLDFIELDS5SS000000SXG
AU000000TIS8TISSUE THERAPIES LTD1TT000000TIS
AU000000TNG3TNG LTD.HJI000000TNG
AU000000WRT1WESTFIELD RETAIL TRUSTWR0000000WRT
BE0003678894BEFIMMO S.C.A. SICAFIVJ6000367889
BE0003720340RETAIL ESTATES SICAFIR6N000372034
BE0003724383WERELDHAVE BELGIUM SICAFIWPU000372438
BE0003746600INTERVEST OFFICES+WAREHO.IJY000374660
BE0003754687INTERVEST RETAILIJX000375468
BE0003760742HOME INVEST BELGIUMH5V000376074
BE0003770840LEASINVEST REAL ESTATEL3R000377084
BE0003802197DISTRIGAZ S.A. D59DD000380219
BE0003851681AEDIFICAAOO000385168
BE0003853703MONTEA S.C.A. SICAFIM8E000385370
BE0003864817TIGENIX N.V.G9U000386481
BE0165385973MELEXIS NVMEX016538597
BMG0451H1097ARCHER LTD. REG S DL 28SWG0451H109
BMG0464B1072ARGO GRP INT HLDGS DL 0,13ARG0464B107
BMG162521014BROOKFIELD INFRASTRUCTUREB44G16252101
BMG2161E1113CHINA SING.SOL.TECH.DL-01KG0AG2161E111
BMG3727Q1015FREESCALE SEMICONDUCT.LTD1FSG3727Q101
BMG454221059HOEGH LNG HOLD.LTDDL-,015HGG45422105
BMG5487Z1068LI HENG CH.FI.TECH SD 0,14HUG5487Z106
BMG6955J1036PAX GLOBAL TECHNOL.HD-,10P8XG6955J103
BMG7147S1008PLAYMATES TOYS GROUP LTD45PG7147S100
BRPETRACNOR9PETROLEO BRAS.SA PET.PJXCPETRACNOR
CA0011811068AG GROWTH INTL INC.7AG001181106
CA0069032070ADEX MINING INC.3A4006903207
CA00735P1062ADRIANA RESOURCES INC. AA7R00735P106
CA00830C1095AFRICAN QUEEN MINES LTD.QM000830C109
CA00830G1000AFRICA HYDROCARBONS INC.KRL100830G100
CA00855M1077AGRIMARINE HOLDINGS INC.A2G00855M107
CA01859A1075ALLIANCE GRAIN TRADERSG5A01859A107
CA02153C1041ALTIPLANO MINERALS LTD9AJ02153C104
CA0231161062AMATO EXPLORATION LTD0C0023116106
CA0430041008ARTEK EXPLORATION LTDAE0043004100
CA04364G1063ASCOT RES LTDBHQ04364G106
CA04517Y1034ASIA BIO-CHEM GRP CO.9A804517Y103
CA04650Q1072ATACAMA PACIFIC GOLD CRP.9AT04650Q107
CA0475591099ATICO MINING CORP.9AO047559109
CA05152Y1007AURACLE RESOURCES LTDARA05152Y100
CA07162P1036BAUER PERFORMANCE SPORTS8BS07162P103
CA0731742031BAYSWATER URANIUM (NEW)R9U2073174203
CA0906341064BIOEXX SPECIALTY PROTEINSBE6090634106
CA09214V1040BLACK IRON INC.BIN09214V104
CA09251U1003BLACKPEARL RESOURCES INC.41P09251U100
CA09354Q1054BLIND CREEK RESOURCESBCW09354Q105
CA09605D1015BLUE RIVER RESOURCES LTD0BL09605D101
CA09626M1068BLUESTONE RESOURCES INC.IX9B09626M106
CA09852M1014BONTAN CORP.BZ309852M101
CA10363P1045BOYUAN CONSTRUCT.GRP INC.BU910363P104
CA11777Q2099B2GOLD CORP.5BG11777Q209
CA1316971045CALVISTA GOLD CORP.9CV131697104
CA1350831030CANADA GOLD CORP.T9NB135083103
CA1352091047CANADA RARE EARTHS INC.YXEN135209104
CA1375081074CANELSON DRILLING INC.7CE137508107
CA1375881093CANGOLD LTDCLDN137588109
CA14140U1057CARDERO RES CORP.CR514140U105
CA15712L1004CERVUS EQUIPMENT CORP.VCE15712L100
CA1695891087CHINOOK ENERGYNC4169589108
CA2052491057COMPUTER MODELLING GROUP5TJ205249105
CA20676X1087CONDOR PETROLEUM INC. NEW1CN20676X108
CA2117932038CONTINENTAL NICKEL NEW3CN1211793203
CA21750U1012COPPER MOUNTAIN MININGCOQ21750U101
CA2324211077CVTECH GROUP INC.4QL232421107
CA23257X1096CYMBRIA CORP. CLASS ACYOA23257X109
CA23305P1080D-BOX TECHNOLOGIES INC.DB223305P108
CA24461P1062DEETHREE EXPOLATION LTDJRC24461P106
CA2578751042DONNER METALS LTDD4M257875104
CA2612231019DOXA ENERGY LTD5D0261223101
CA26813S1002DYNASTY METALS + MNG INC.D3S26813S100
CA29266X1050ENERGULF RESOURCES INC.EKS29266X105
CA29269R1055ENERFLEX LTD7EX29269R105
CA2937821080ENTERPRISE OILFIELD GRP.3EO293782108
CA29384B1004ENTOURAGE METALS LTD4TE29384B100
CA29410K1084ENWAVE CORPORATIONE4U29410K108
CA29881T1093EUROPEAN URANIUM RESTGPN29881T109
CA3018351047EXETER RESOURCE CORP.EXB301835104
CA30251F1099FDG MINING INC.FG630251F109
CA31660A1030FIERA CAPITAL CORP.ZFS31660A103
CA37252H1091GEOMARK EXPLORATION LTD1GM37252H109
CA3748252069GIBSON ENERGY INC.8GB374825206
CA37950J1003GLOBAL GREEN MATRIX CORP.POZG37950J100
CA37989R2063GLV INC. CLASS A7GL37989R206
CA38076R1091GOLDBROOK VENTURES INC.GVE38076R109
CA38154B1094GOLDSTRIKE RESOURCES LTDKCG138154B109
CA3834151068GOSSAN RES LTDGSR383415106
CA3901431054GREAT BEAR RESOURCE LTD0G6390143105
CA40163P1036GUESTLOGIX INC.94G40163P103
CA40432D1050HTC PURENERGY INC.UII40432D105
CA4113551002HANWEI ENERGY SERVICES3HE411355100
CA4229101098HELIX BIOPHARMA CORP.HBP422910109
CA4236331068HEMISPHERE GPS INC.5TK423633106
CA45322N1050IMRIS INC.9IM45322N105
CA45790B1040INNERGEX RENEWABLE ENERGY3IX45790B104
CA4598751002INT.MINERALSMIW459875100
CA4599591027INTL PBX VENTURES LTDIVV459959102
CA46300R1001IRON SOUTH MINING CORP.OAY146300R100
CA47009M1032JAGUAR MINING INC.32J47009M103
CA4986961031KLONDEX MINES LTD.32K498696103
CA4987222060KLONDIKE SILVER CORP.K1SN498722206
CA49989C1059KOBEX MINERALS INC.IMTA49989C105
CA5246771011LEGUMEX WALKER INC.5LW524677101
CA5247015053LEGACY OIL PLUS GAS A NEWLC8N524701505
CA5363001069LIPARI ENERGY INC.L3P536300106
CA55025N1042LUMINA COPPER CORP.(NEW)LUE55025N104
CA5504351019LUPAKA GOLD CORP.LQP550435101
CA55378N1078MTY FOOD GROUP INC.9MF55378N107
CA56064G1090MAINSTREAM MINERALS CORP.MMS56064G109
CA5777572069MAXIM RESOURCES INC.M5HA577757206
CA58548A1049MELIOR RESOURCES INC.3C258548A104
CA59562B1013MIDAS GOLD CORP.9MI59562B101
CA59861N1033MIGAO CORP.A4959861N103
CA61534J1057MOOD MEDIA CORP.FM861534J105
CA6300181097NANIKA RESOURCES INC.C7X630018109
CA64128F1099NEVADA COPPER CORP.ZYT64128F109
CA6447921033NEW HANA COPPER MNGH78644792103
CA64753V1067NEW MILLENNIUM IRON CORP.36N64753V106
CA6478231039NEW PACIFIC METALS CORP.3N7647823103
CA65340A1093NEXJ SYSTEMS INC.NJ365340A109
CA65542J1066NORAM VENTURES INC.N7R65542J106
CA6572801034NORTH ARROW MINERALSVTJ657280103
CA65878T1084NORTH COUNTRY GOLD CORP.7NG65878T108
CA66516A1057NORTHERN GRAPHITE CORP.0NG66516A105
CA6653781055NORTHERN LION GOLD CORP.N3E665378105
CA66987F1045NOVADX VENTURES CORP.4GZ66987F104
CA67021Q1063NUBIAN RESOURCES LTDIVHN67021Q106
CA6709024021NUINSCO RES. LTD NEWNJX670902402
CA67103T1012OSI GEOSPATIAL INC.3O367103T101
CA6834881006OPEL TECHNOLOGIES INC.RI4683488100
CA69480U2065PACIFIC RUBIALES EN.NEW3PY169480U206
CA6964342084PALLADON VENTURESPV1N696434208
CA69887W1023PAPUAN PREC. METALS CORP.7PP69887W102
CA71645A1093PETROBAKKEN ENERGY LTD A5PB71645A109
CA72154R1038PILOT GOLD INC.PGW72154R103
CA7368831094PORTO ENERGY4PE736883109
CA73731R1038POSEIDON CONCEPTS CORP.PO373731R103
CA74060R1029PREMIUM EXPLORATION INC.43P74060R102
CA74164W1068PRIMERO MINING CORP.9PM74164W106
CA74345Y1043PROPHECY PLATINUM CORP.P94P74345Y104
CA74362V1085PROSPERITY GOLDF. NEWPBG74362V108
CA7459151089PURE TECHNOLOGIES LTD.P42745915108
CA74734C1014QMC QUANTUM MINERALS CORP3LQ74734C101
CA7504681007RADIUS GOLD INC.RUG750468100
CA7513081074RAM POWER CORP.G8O1751308107
CA75381M1023RARE ELEMENT RES. INC.R8V75381M102
CA75382G1046RARE EARTH METALS INC.P4XA75382G104
CA7565662045RED EAGLE MINING CORP.R6E756566204
CA75774W1059REDWATER ENERGY CORP.RW075774W105
CA75915G1000REGULUS RESOURCES INC.R2Z75915G100
CA75966G1081REMSTAR RES LTDW2U75966G108
CA75971J1057RENAISSANCE GOLD4RG75971J105
CA76112T1012RESINCO CAPITAL PARTNERSL6V76112T101
CA7615052056REVETT MINERALS INC.37RN761505205
CA76155T1093REVOLVER RESOURCES INC.3SR76155T109
CA76243T1030RIA RESOURCES CORP.BPX176243T103
CA7680191011RIVA GOLD CORP.RGL768019101
CA7731401088ROCKEX MINING CORP.5RX773140108
CA77487N1096RODINA OIL CORP.RRO77487N109
CA7803571099ROYAL NICKEL CORP.5RN780357109
CA79547T1003SALMON RIVER RES LTD.SDD79547T100
CA8046941073SAVANNA ENERGY SVCSG6M804694107
CA81373C1023SECURE ENERGY SERVICESSEP81373C102
CA8209042099SHAWCOR LTD. A3SH1820904209
CA82620W1077SIENNA GOLD INC.39S82620W107
CA82808Q1046SILVER PREDATOR CORP.6SL82808Q104
CA82809P1053SILVER RANGE RES8SR82809P105
CA8284261069SILVERMEX RESOURCES INC.GSBN828426106
CA8285131014SILVERWILLOW ENERGY CORP.4RK828513101
CA84682T1057SPARTAN OIL CORP.S5S84682T105
CA85207L1058SPROTT POWER CORP.6YS85207L105
CA8579221083STEALTH VENTURES LTDSVU857922108
CA8613081048STOCKPORT EXPLORATION INC4L7861308104
CA8625471062STRAD ENERGY SERVICES LTD8SS862547106
CA87306G1028TTM RESOURCES INC.T2U87306G102
CA87974D1006TEMBEC INC. (NEW)TBB87974D100
CA8807971053TERENGA GOLD CORP.0TG880797105
CA88101G2062TERRA NOVA MINERALS INC.GLTN88101G206
CA88103X1087TERRAX MINERALS INC.TX088103X108
CA8816041021TESLIN RIVER RES CORP.WK3A881604102
CA88674U1030TIGRAY RESOURCES INC.TR788674U103
CA90069C1023TUSCANY INTL DRILLINGTS190069C102
CA91828R1091VMS VENTURES INC.R4E91828R109
CA92340R1064VERESEN INC.VCR92340R106
CA9468851006WEALTH MINERALS LTD.EJZ946885100
CA9600081009WESTERNZAGROS RESOURCES44W960008100
CA9602541000WESTFIRE ENERGY LTDWF6960254100
CA9607551061WESTMINSTER RESOURCES LTD08W960755106
CA96467A2002WHITECAP RESOURCES INC.J6I96467A200
CA98212A1057WOULFE MINING CORP.OZ498212A105
CA98921P1045ZECOTEK PHOTONICS INC.W1I98921P104
CH0012337421MICRONAS HLDG NA SF 0,05MNSN001233742
CH0022268228EFG INTL AG NAM. SF -,50E2S002226822
CH0024608827PARTNERS GR.HLDG SF -,01P2H002460882
CH0027752242PETROPLUS HLDGS NA.SF7,48PTW002775224
CH0028549498SALT OF LIFE INTL SF 1SO6002854949
CH0029850754ADDEX PHARMACEUTICA. SF 1APE002985075
CH0039402646WORLD MARKETS INH. SF-,204WM003940264
CH0043238366ARYZTA AG NAM. SF-,02YZA004323836
CH0100185955GATEGROUP HOLDING AGSF 50GA010018595
CH0121325671ALF GROUP HLDG.INH. SF 1AG11012132567
CNE100000Q43AGRICULT.BNK OF CN H YC 1EK7E100000Q4
CNE1000001Q4CHINA CITIC BANK H YC 1D7CE1000001Q
CNE1000012B3SHANGHAI PHARM.HLDG H YC1S1RE1000012B
CNE1000019J1GUODIAN TECH.+ENV.GR.HYC19GTE1000019J
CNE100001922NEW CN LIFE INSUR.H YC1NCLE10000192
DE000A0BMPU7PARKERMEDIA AG O.N.6PM000A0BMPU
DE000A0B9N37ARAGON AG O.N.A8A000A0B9N3
DE000A0D88T9MAX21 MGMT.U.BETEIL.AGMA1000A0D88T
DE000A0EAMY5BMP BETEILIGUNGSMGMT O.N.BMA000A0EAMY
DE000A0F52H5PONGS+ZAHN INH.GEN.UNB.PUZ2000A0F52H
DE000A0HMWA2IPO.GO AG O.N.GO0000A0HMWA
DE000A0JELZ5DIGITAL IDENT.SOLUT. O.N.D7S000A0JELZ
DE000A0J39B7BERLINER SYNCHRON O.N.B5S000A0J39B
DE000A0KFKH0ELEXXION AGE8X000A0KFKH
DE000A0KPPR7NABALTEC AG INH.NTG000A0KPPR
DE000A0LR4W7SURIKATE MITTELST.AGSAS000A0LR4W
DE000A0LR423GRUEEZI REAL ESTATE AGGRP000A0LR42
DE000A0MVLS8ENVITEC BIOGAS O.N.ETG000A0MVLS
DE000A0M6TJ8PURVIA AG INH. O.N.3PV000A0M6TJ
DE000A1EMHE0TONKENS AGRAR AGGTK000A1EMHE
DE000A1EWZH4AGRAR INVT ROMANIA AGRAR000A1EWZH
DE000A1E9BJ9NEXTALARM AGNX7000A1E9BJ
DE000A1JKDU8KOCH GRUPPE AUTOMOB. VZO533V000A1JKDU
DE000A1KRCK4CONERGY AG O.N.CGYK000A1KRCK
DE000A1MBGB4ROPAL EUROPE AGRO5K000A1MBGB
DE000A1MMGS5ROPAL EUROPE AG JGERO5J000A1MMGS
DE000CLS1001CELESIO AG NAM. O.N.CLS1000CLS100
DE0005140008DEUTSCHE BANK AG NA O.N.DBK000514000
DE0005198907J.F.BEHRENS AG O.N.JFB000519890
DE0005229900BERTELSMANN AG GENSCH.BTG000522990
DE0005229942BERTELSMANN AG GEN.2001BTG4000522994
DE0005249601FLATEX AGFLA000524960
DE0005507149WALLSTREET:ONLINE O.N.WSO000550714
DE0005558662Q-CELLS SEQCE000555866
DE0005577001DR REAL ESTATE AG O.N.DOL000557700
DE0005647937EDDING AG O.N. VZO O.N.EDD3000564793
DE0005653604EIFELHOEHEN-KLINIK O.N.EIF000565360
DE0005660104EUWAX AG O.N.EUX000566010
DE0005677108ELMOS SEMICONDUCTOR AGELG000567710
DE0005765507SINO AGXTP000576550
DE0005869135FOUR GATES AGOFL000586913
DE0006058001EINBECKER BRAUH.O.N.HAK000605800
DE0006231004INFINEON TECH.AG NA O.N.IFX000623100
DE0006580806MENSCH UND MASCH.O.N.MUM000658080
DE0006770001NORD.STEINGUT AG O.N.NST000677000
DE0007012205REALTIME TECHN. AG NAR1T000701220
DE0007164600SAP AG O.N.SAP000716460
DE0007218406SOLAR MILLENNIUM AGS2M000721840
DE0007571424GK SOFTWARE O.N.GKS000757142
DE0007771172PROSIEBENSAT.1 O.N.VZOPSM000777117
DE0008009564REGENBOGEN AG O.N.RGB000800956
DE0008405028WUERTTB.LEBENSV.VNA.S.WLV2000840502
DK0010237643PARKEN SPORT NAM. DK 20D2V001023764
DK0060227585CHRISTIAN HANSEN HL.DK 1051C006022758
ES0109260531AMPER SA NOM. EO 1APR010926053
ES0116870314GAS NATURAL SDG INH. EO 1GAN011687031
ES0122060314FOMENT.CON.CONTR.INH.EO 1FCC012206031
ES0136463017FERSA ENERGIAS REN. EO 154F013646301
ES0165386014SOLARIA ENERGIA Y M.EO-01AOR016538601
ES0170884417PRIM SA INH. EO-,255P1017088441
FR0000035164BENETEAU SA INH. EO-,103GD000003516
FR0000050916S.I.L.I.C. INH. EO 4F5F000005091
FR0000060402SECHIL.-SIDEC .EO 0,038533S000006040
FR0000064578FONCIERE D.REGI.INH. EO 3F5D000006457
FR0000064602ACANTHE DEVELOPPEM. O.N.ADX000006460
FR0000120503BOUYGUES SA INH. EO 1BYG000012050
FR0000121964KLEPIERRE S.A.INH.EO 1,40KPR000012196
FR0000130213LAGARDERE NOM. EO 6,10LAG000013021
FR0004007813KAUFMAN+BROAD INH. EO-,263GH000400781
FR0004032746NEOVACS NOM. EO-,150LW000403274
FR0004180537AKKA TECHS INH. EO 1,53AF5000418053
FR0010040865GECINA S.A. NAM. EO 7,50GI6A001004086
FR0010148510AFFIPARIS S.A.XYW001014851
FR0010245803VELCAN ENERGY INH. EO 11VL001024580
FR0010298901ZUEBLIN IMMOB.FRANCE EO6Y8I001029890
FR0010309096CEGEREAL INH. EO 12D2L001030909
FR0010907956CARMAT EO -,04CXT001090795
FR0011184241ADOCIA SAS EO -,10A89001118424
GB00B0N8QD54BRITVIC PLC LS-,20B6S00B0N8QD5
GB00B06K1665ALEXANDER MINING LS -,10A1Z00B06K166
GB00B082RF11RENTOKIL INITIAL LS 0,01RTO100B082RF1
GB00B1DXJY95THOR MINING PLC LS-,003T5MA00B1DXJY9
GB00B1L8B624ENTERPRISE INNS LS -,025IJIA00B1L8B62
GB00B1VNSX38DRAX GROUP LS-,1155172D9F200B1VNSX3
GB00B1VS7G47LOCAL SHOPPING SHO. LS-20TSN00B1VS7G4
GB00B1528L44MAY GURNEY INT.SER.LS-,05M5U00B1528L4
GB00B2NJD643VALIANT PETROLEUM PCL58V00B2NJD64
GB00B3M55Q47PERFORM GROUP LTD8PG00B3M55Q4
GB00B3TDV635GREENVIRONMENT PLC LS-,10GIV100B3TDV63
GB00B42CTW68NEW WORLD RES EO -,40NW500B42CTW6
GB00B45TWN62MISYS PLC LS-,011428571MSS100B45TWN6
GB00B5SCHP68ALECTO MINERAL.PLC LS-007OKV700B5SCHP6
GB00B60BD277SUPERGROUP PLC LS-,0149S00B60BD27
GB0001528156INTERSERVE LS-,10I5S000152815
GB0002869419BIG YELLOW GROUP LS 0,10B9Y000286941
GB0004195219HELPHIRE GROUP LS-,051HP000419521
GB0004544929IMP. TOBACCO GRP LS-,10ITB000454492
GB0005522007MCKAY SECURITIES LS-,20M8K000552200
GB0006091408A+J MUCKLOW GRP LS-,25OTT000609140
GB0006776081PEARSON PLC LS-,25PES000677608
GB0006825383PERSIMMON PLC LS-,10OHP000682538
GB0007739609TRAVIS PERKINS LS-,10LFP000773960
GB0007990962SHAFTESBURY PLC LS-,25OVW000799096
GB0009123323ULTRA ELECTR.HLDGS LS-,05UEH000912332
GB0009348862ANGEL MINING PLC LS-,01DWX000934886
GB0055696032ANTISOMA PLC LS-,01ANM005569603
GG00B1NPGZ52BREVAN HOWARD MACRO EUR3BH00B1NPGZ5
GG00B39HF298INDUS GAS LTD LS -,0159Q00B39HF29
HK0000046869SINOM.HLDG LTD.HD-0003125SJY000004686
HK0000065869GUOTAI JUANAN INT.HL.HD-1GUE000006586
HK0000068244IRC LTD HD-,012I8000006824
HK0000077468FAR EAST HORIZON HD-,01F6H000007746
HK0435036626SUNLIGHT REAL EST. UTSQ9R043503662
HK0606037437CHINA AGRI INDS HLD.HD-10IHA060603743
HK0708043713NEW MEDIA GR.HLDGS HD-,014NM070804371
HK2778034606CHAMPION REAL EST. UTSQ9S277803460
HU0000093257ALLAMI NYOMDA NA S UF 98X07000009325
IE00B3CLK236SAN LEON ENERGY EO -,05SZX00B3CLK23
IE00B4Q5ZN47JAZZ PHARMACEUT. DL-,0001J7Z00B4Q5ZN4
IM00B292WR19PETRO MATAD LTD DL -,01HA300B292WR1
IM00B52P5P723LEGS RESOURCES LS -,0025N3L00B52P5P7
IT0000214293S.A.T. SPA EO 1,653SA000021429
IT0000784196BCA POP.DI SONDRIO EO 3593000078419
IT0001080248MOLECULAR MED. (MOLMED)4HW000108024
IT0003540470YOOX SPAYX3000354047
IT0003895668EUROTECH S.P.A.E5T000389566
IT0004249329DAMIANI SPA EO -,4404D1000424932
IT0004359037TERNIENERGIA S.P.A.TI5000435903
JP3039710003JAPAN RETAIL FD INV.59JA303971000
JP3040890000JAPAN PRIME REALTY INV.58JA304089000
JP3045530007NOMURA REAL EST. OFF.4N1A304553000
JP3104890003IT HOLDINGS CORP.4HO310489000
JP3188220002OTSUKA HOLDINGS CO.LTD.OS1318822000
JP3226300006KAWADA TECHS INC.0KT322630000
JP3297330007COCOKARA FINE INC.4HN329733000
JP3360250009SHO-BOND HLDGS CO. LTD5S2336025000
JP3476480003DAI-ICHI LIFE INSURAN.CO.QHH347648000
JP3651120002NANOCARRIER CO. LTD3NQ365112000
JP3845770001HOSHIZAKI ELECTRIC CO.LTDHS0384577000
JP3890310000MS+AD INSUR.GRP HLDGS INC59M389031000
JP3894900004ISETAN MITSUKOSHI HLDGS4HP389490000
JP3918000005MEIJI HOLDINGS CO.LTD3M0391800000
JP3947800003MEGMILK SNOW BRAND CO.LTD6MG394780000
KYG025011076AMBER ENERGY LTD HD-,109AEG02501107
KYG053931062ASIA CAS.RES REGS HD -,100ACSG05393106
KYG089091063BAOXIN AUTO GROUP LTD6BAG08909106
KYG202011022CENTRON TELECOM HD-,10CNRG20201102
KYG211001212CHINA FISHERY GROUP DL-05CNFG21100121
KYG211081248CHINA M.SYS.H.CONS.DL-0052M7CG21108124
KYG2112N1117CHINA AUTOMATION HD-,013CAAG2112N111
KYG211231074C.HUIYUAN JUICE DL-,00001ZZ8G21123107
KYG211311009CH.MET.RECL.REGS HD-,0001SMRG21131100
KYG211411098CHINA LILANG REGS HD-,105LXG21141109
KYG2115G1055CHINA HAN.HLDGS LTD HD-,16CHG2115G105
KYG2159A1058CHINA PROP.GRP LTD HD-,10ZYWG2159A105
KYG2159E1070CHINA QINFA GROUP HD-,1016QG2159E107
KYG224041189COASTAL ENERGY CO. DL-,01LWGAG22404118
KYG225381055COGO GROUP INC. DL-,01C77G22538105
KYG2298N1097COME SURE GR.HLDGS HD-,100CSG2298N109
KYG245241032COUNTRY GARDEN HLDGS CO.DZJG24524103
KYG3323L1005FABRINETFANG3323L100
KYG3704F1028FUWEI FILMS HLDGS DL-,01F4BG3704F102
KYG4100M1050GREENTOWN CHINA HD -,10G7CG4100M105
KYG4463T1013CHIGO HOLDING LTD HD-,0163CG4463T101
KYG4672G1064HUTCHISON TELECOM.HD -,254C6G4672G106
KYG5217R1011KA SHUI INTL LTD HD-,10MI8G5217R101
KYG5635P1090LONGFOR PPTS C.REGS HD-10RLFG5635P109
KYG5804G1047MAOYE INTL REG S HD-,105MIAG5804G104
KYG614131038MINGFA GRP INTL CO. REG S8MGG61413103
KYG6700A1004NVC LIGHTING HLDGS REGSLT9G6700A100
KYG6883P1063PAN ASIA ENVIRONM.PR.GR.4P9G6883P106
KYG695991011PEAK SPORT PR.REGS HD-,01PS6G69599101
KYG750041041RENHE COMM.HLDGS HD -,01R9HG75004104
KYG8190E1052SITOY GROUP HLDGS HD-,108SYG8190E105
KYG853951203STR.PETROCH.HLDGS HD-,025K20AG85395120
KYG8572D1051SUN CENTURY GRP HD-,01ZYZG8572D105
KYG8813K1085UNITED LABS INTL HD -,01UNJG8813K108
KYG884931042361 DEG. INTERNAT. HK-,0136LG88493104
KYG9222R1065UNI-PRESIDENT CHINA HLDGS58UG9222R106
KYG936171019VIETNAM MANUF.+EXP.HD-,014V2G93617101
KYG981491007WYNN MACAU LTD8WYG98149100
KYG987761007YUANDA CGINA HLDGS LTD0YCG98776100
LU0501835309L'OCCITANE INTERNATIONALCOC050183530
LU0584671464ADECOAGRO S.A. DL 1,50ACD058467146
LU0633102719SAMSONITE INTL SA1SO063310271
MHY0017S1028AEGEAN MARINE P.N. DL-,014AEY0017S102
MHY0553W1030BALTIC TRADING DL -,01L8BY0553W103
MHY7388L1039SAFE BULKERS INC. DL-,001SBLY7388L103
NL0000009132AKZO NOBEL EO 2AKU000000913
NL0000009355UNILEVER CVA EO -,16UNI3000000935
NL0000009538KON.PHILIPS.ELECT. EO-20PHI1000000953
NL0000009827KONINKLIJKE DSM EO 1,50DSM2000000982
NL0000113652KARDAN N.V. EO -,20KRD000011365
NL0000303709AEGON NV (DEMAT.) EO-12AEND000030370
NL0000395317WESSANEN NAM. EO 1KWZ2000039531
NL0000687663AERCAP HOLDINGS EO 1R1D000068766
NL0006294290ZIGGO N.V. EO -,10ZGG000629429
NL0006380776AUTOWERKST.GRP INH. EO-10AUV000638077
NL0009412683WAVIN N.V. EO-,40P8QA000941268
NL0009693746TORNIER NV EO -,03T98000969374
NL0009739416POSTNL N.V. EO -,08TNTC000973941
NL0009739424TNT EXPRESS N.V. EO -,082TN000973942
NL0009975630AURAGENIX N.V. INH.EO-,10AUIN000997563
NL0009980762NEW MOTOR MEDIA NV EO-,10BGEN000998076
NO0010239437ALGETA ASA NK -,50GJ9001023943
NO0010358484ELECTROMAG.GEOSVCS NK-,25E2M001035848
NO0010379266NORWEGIAN ENERGY CO.CJ1001037926
NO0010386253CELLCURA ASA NK-,10C6L001038625
NO0010564701PANORO ENERGY ASA NK 1,461PZ001056470
NO0010605371KVAERNER ASA NK-,34KV7001060537
NZAIAE0001S8AUCKLD INTL AIRPORT O.N.BZTAIAE0001S
NZFBUE0001S0FLETCHER BUILDINGFLQFBUE0001S
NZNZXE0001S7NEW ZEALAND EXCHANGE LTD5NZNZXE0001S
PTBCP0AM0007BCO COM. PORT.NOM. O.N.BCPBCP0AM000
PTSEM0AM0004SEMAPA SGPS NAM. EO 1SQQ1SEM0AM000
SE0000152084SVENSKA HDLSBKN B SK 4,30SVHB000015208
SE0000476954NORD.SVC PART.HLDG SK 7,24NPB000047695
SE0000667891SANDVIK ABSVKB000066789
SE0000872095SWEDISH ORPHAN BIOVIT.SK1B6E000087209
SE0001199233RUSSIAN REAL EST. B SK 2R0E000119923
SE0001279142IMPACT COAT. AB SK-,1251IC000127914
SE0001915190KOPPARBERG MINERAL SK 25KP000191519
SE0001989252NET ENTERTAINMENT AB BK70000198925
SE0002017657ODD MOLLY INTL AB1OL000201765
SE0002095604ARISE WINDPOWERA4W000209560
SE0002109330EOLUS VIND AB B SK 17EV000210933
SE0002452623HEXPOL AB B4QT000245262
SE0002626861CLOETTA B0CL000262686
SE0002683557LOOMIS AB SERIES BK90000268355
SE0003622265KANCERA AB3EE000362226
SE0003652163CDON GROUP ABCD2000365216
SE0003849223FINNVEDENBULTEN AB3FB000384922
SG1T06929205CHINA AVIATION OIL SD-,25VZ81T0692920
SG1W55939399WEE HUR HOLDINGS LTD3YM1W5593939
SG1W64939547SAMKO TIMBER LTD9E51W6493954
SG1Z70955880CACHE LOGISTICS TRUSTA6C1Z7095588
SG1Z73955945CHINA MINZHONG FOODC1M1Z7395594
SG9999000020FLEXTRONICS INTERNATIONALFXI999900002
SG9999006241AVAGO TECHNOL.LTD NPVVSW999900624
TH0961010004THAI TAP W.SUP.-LOC- BA 1F1P1096101000
TH0979010004SIAMGAS+PETROCH.-LOC-BA 14QV097901000
US00374N1072ABOVENET INC. DL-,016A000374N107
US0042391096ACADIA RLTY TRUST DL-001WX1004239109
US00439T2069ACCURIDE CORP. NEW DL-,01A6Q00439T206
US00506D1000ACTIVE NETWORK INC.DL-,013A900506D100
US00508B1026ACTUATE CORP. DL-,001AZW00508B102
US0084921008AGREE RLTY CORP. DL-,0001AGL008492100
US0094111095AIRMEDIA GROUP ADR/14ARA009411109
US0162591038ALIMERA SCIENCES DL-,01ASZ016259103
US0196211017ALLIQUA INC. DL-,001HL1019621101
US02322P1012AMBOW EDUCAT.HLDG A ADR08802322P101
US0248351001AMERICAN CAMPUS SBI DL-01FGA024835100
US02503X1054AMER.CAPITAL AGY DL -,014OQ02503X105
US0253511077AMERICAN DEFENSE S.DL-001CQ8025351107
US02913V1035AMERICAN PUBLIC ED.DL-,0151A02913V103
US03076C1062AMERIPRISE FINL DL-,01A4S03076C106
US0320151097AMPAL-AMER. ISRAEL CORP.AD4X032015109
US0328031085ANCESTRY.COM INC. DL-,01VA71032803108
US0347541015ANGIES LIST INC. DL-,018AL034754101
US03748R1014APARTM.INV. MGMT A DL-,01AIV03748R101
US0376041051APOLLO GRP INC. A DL-,01APO037604105
US03823M1009APPLIED MINERALS INC.UAG03823M100
US0389231087ARBOR RLTY TR.INC. DL-,01OWQ038923108
US0427351004ARROW EL. INC. DL 1ARW042735100
US0431361007ARTHROCARE CORP. DL-,001BQK043136100
US0441031095ASHFORD HOSPITALITY TUSTAHD044103109
US04517B1035ASIAN DRAGON GRP NEWP2J104517B103
US0456041054ASSOC. ESTATES RLTYWWS045604105
US04685W1036ATHENAHEALTH INC. DL-,0136A04685W103
US05330F1066AUTONAVI HLDGS LTD ADRIAVA05330F106
US0534841012AVALONBAY COMM. DL-,01WV8053484101
US0556301077BP PRUDHOE BAY ROLTY UBIBMI055630107
US0556453035BRT REALTY TR. DL 3 SBIWWA055645303
US06647F1021BANKRATE INC (DEL) DL-,017BK06647F102
US06652K1034BANKUNITED INC. DL-,01BNU06652K103
US09063H1077BIOMED RLTY TR. DL -,01WX809063H107
US09064K2087BIOPACK ENV. NEW DL-,0001UZZB09064K208
US09064M1053BIODEL INC. DL -,01BDQ09064M105
US09064Y1091BIOFUEL ENERGY DL -,01B2L09064Y109
US1011211018BOSTON PROPERTIES DL-,01BO9101121101
US10501E1029BRAINSTORM CELL DL-,0001GHD10501E102
US1170431092BRUNSWICK CORP. DL-,75BWI117043109
US1248301004CBL + ASS. PROP. DL-,01CAZ124830100
US1252691001CF INDS HLDGS DL-,01C4F125269100
US12673A1088CYS INVESTMENTS INC.CY512673A108
US12769A1034CAFEPRESS INC. DL-,018CF12769A103
US1331311027CAMDEN PTY TR. SBI DL-,01CAL133131102
US13322V1052CAMELOT INFORM.SYS ADR 4LC713322V105
US1387633050CANYON COPP. DL-,00001YA6M138763305
US1392091005CAPE BANCORP. INC. DL-,015BO139209100
US1402881015CAPLEASE INC. DL -,01DBJ140288101
US14067E5069CAPSTEAD MTGE DL-,01WXA14067E506
US1413371055CARBONITE INC. DL -,014CB141337105
US1419161062CARDIUM THERAPEUT.DL-000142C141916106
US1506022094CEDAR REALTY TR.NEW DL-06CDH1150602209
US1628251035CHECKPOINT SYST.INC.DL-10CPI162825103
US16524K1088CHESAPEAKE MIDSTREAM L.P.C2S16524K108
US1653031088CHESAPEAKE UTIL. DL-,4867CH5165303108
US16943C1099CHINA NEPSTAR CHAIN ADR/24CSA16943C109
US16945D2045CHINA YIDA NEW DL-,0018CY16945D204
US16945L1070CHINAEDU CORP. SP.ADR5CUA16945L107
US16946T1097CHINACAST EDUCAT.DL-,00015TL16946T109
US1844991018CLEAN ENERGY FUELS CORP.WIQ184499101
US18538Q1058CLEARWIRE CORP.(NEW)ACBV18538Q105
US18975K1088CLYVIA INC. DL-,001RKXA18975K108
US1920051067CODEXIS INC. DL-,014QK192005106
US1958721060COLONIAL PROP. TR. SBICTU195872106
US2032331017COMWLTH REIT SBI DL-,01HP5A203233101
US20452Q1031COMPASS BIOTECHNOLOGIESXYI120452Q103
US21075N2045CONTANGO OIL+GAS DL-,04C8K21075N204
US22002T1088CORPORATE OFF. PR. TR. MDWX722002T108
US2227951066COUSINS PTIES INC. DL 1CPZ222795106
US2296631094CUBESMART DL-,01UK8229663109
US2372661015DARLING INTL INC. DL-,0143D237266101
US24778R3084DELTA OIL + GAS DL-,001D3O124778R308
US2479162081DENBURY RES INC. DL-,001HGJ247916208
US24802N1090DEMAND MEDIA INC.DL-,0001DJM24802N109
US2524042072DHANOA MINER.NEW DL-,001D7Z252404207
US2527843013DIAMONDROCK HOSP. DL-,01HBO252784301
US2538681030DIGITAL REALTY TR. DL-,01FQI253868103
US25659P4028DOLAN CO., THE DL-,00135D25659P402
US2567461080DOLLAR TREE INC. DL-,01DT3256746108
US25754A2015DOMINOS PIZZA INC.DL-,001EZV25754A201
US25960R1059DOUGLAS DYNAMICS I.DL-,015D425960R105
US26433B1070DUFF+PHELPS CORP.CL A3DU126433B107
US2644115055DUKE REALTY DL-,01DUR264411505
US26817F1049DYNAVOX INC. CL.A DL-,01A6D26817F104
US26817Q5062DYNEX CAPITAL INC. DL-,01DYT26817Q506
US2683111072EDAP TMS S.A. ADR EO -,13EDA268311107
US26844P1093EFT HOLDINGS INC.9EF26844P109
US2772761019EASTGRP PTIES DL -,0001EGO277276101
US2810201077EDISON INTLEIX281020107
US28140H1041EDUCATION RLTY TR. DL-,01EL228140H104
US28140M1036EDUCATION MNGMT CP.DL-,016EM28140M103
US28257U1043EINSTEIN NOAH RES.DL-,001RD028257U104
US29380T1051ENTERTAINMENT PROP. TR.E2H29380T105
US29414B1044EPAM SYSTEMS INC. DL-,01E3M29414B104
US29472R1086EQUITY LIFESTYLE P.DL-,01MHV29472R108
US2947521009EQUITY ONE INC. DL-,01EQI294752100
US29476L1070EQUITY RESI. SBI DL-,01EQR29476L107
US2971781057ESSEX PROP. TR. DL-,0001EXP297178105
US29977G1022EVERBANK FINANCIAL DL-,013B529977G102
US30064K1051EXACTTARGET INC. DL -,001F2730064K105
US30225T1025EXTRA SPACE ST.SBI DL-,01FG830225T102
US3137472060FED. RLTY INV. TRUST SBIWX2313747206
US31430F1012FELCOR LODGING TR. DL-,01FCS31430F101
US3184571087FIRST ACCEP. CORP. DL-,01FXW318457108
US32054K1034FIRST IND.REALTY TR.DL-01F5W32054K103
US33610F1093FIRST POTOMAC RLTY TR.SBIFPY33610F109
US34984V1008FORUM ENERGY TECH. DL-,011FE34984V100
US35471R1068FRANKLIN ST.PPTYS DL-0001WVH35471R106
US3584533067FRIENDFIND.NET.IPO DL-0017F4A358453306
US36112J1079FUSION-IO INC. DL-,00023FI36112J107
US3612021044FX ALLIANCE INC. DL-,01FX7361202104
US36191G1076GNC HOLDINGS CL.A DL-,001IGN36191G107
US36191X1000GSE HLDGS INC. DL -,01GSD36191X100
US3626073015GAFISA S.A. ADR/2GJ3362607301
US3700231034GENL GRWT.PROP.NEW DL-,01GGC370023103
US3708531039GENERAL STEEL DL -,0013GL370853103
US3732003021GEORGIA GULF NEW DL-,01HGQN373200302
US3745111035GIANT INTERACTIVE ADR3GA374511103
US3746891072GIBRALTAR INDS DL-,01GI2374689107
US3793021029GLIMCHER RLTY TR.SBIGRY379302102
US3798901068GLU MOBILE INC. DL -,0001F2P379890106
US38376A1034GOVT PPTYS INCOME TR. SBIGOK38376A103
US3848711095GRAMERCY CAP.CORP.DL-,001GGU384871109
US3886891015GRAPHIC PACK.HLDG DL-,014W8388689101
US39530A1043GREENHUNTER ENERGY DL-001G2E39530A104
US4005011022GR.AERO.D.CEN.NOR.B ADR/8G7A400501102
US4025801048GULF UNITED ENERGY DL-001G4H402580104
US40330W2052GUSHAN ENV.EN. ADR NEW 104G7N40330W205
US40414L1098HCP INC. DL 1HC540414L109
US4042321004HMG COURTLD PROP. DL 1H2M404232100
US40537Q2093HALCON RESOURCES DL-,0001RAQH40537Q209
US41902R1032HATTERAS FINL CORP.DL-001A3941902R103
US4208772016HAYNES INTL (NEW) DL-,01HYVN420877201
US42217K1060HEALTH CARE REIT INC. DL1HCW42217K106
US42366C1036HEMISPHERX BIOPHARMAHXB42366C103
US4278251040HERSHA HOSPIT.TR. DL-,01H3U427825104
US42983D1046HIGHER ONE HLDGS DL-,017H142983D104
US4312841087HIGHWOODS PROP. DL-,01HQS431284108
US4314661012HILL INTL INC. DL-,0001HLZ431466101
US4327481010HILLTOP HLDGS INC. DL-,01WXF432748101
US43713W1071HOME INNS+HOTELS SP.ADR/2H9A43713W107
US4373061039HOME PROPERTIES DL-,01HMP437306103
US44106M1027HOSPITALITY PROP. TR. SBIHPO44106M102
US44984A1051IPC THE HOSPITAL. DL-,0013IP44984A105
US45031U1016ISTAR FINANCIAL A DL-,001OLZ45031U101
US45168K3068IDERA PHARMAC.NEW DL-,001HXXA45168K306
US45784P1012INSULET CORP. DL -,001GOV45784P101
US45927E1047INTERNAT.COMM.TEL.DL-,001ICV45927E104
US4617301035INVESTORS R.ESTATE TR.SBIWXC461730103
US47759T1007JINKOSOLAR ADR/2 DL-00002ZJS147759T100
US48562P1030KAPST. PAP.+PACK.DL-,0001KTU48562P103
US4929141061KEY EN. SVCS DL-,10KET492914106
US4937231003KEYW HOLDING CORP.DL-,001ZKW493723100
US49427F1084KILROY REALTY CORP.DL-,01KRC49427F108
US49446R1095KIMCO REALTY DL-,01KIC49446R109
US49803T1025KITE REALTY GRP SBI DL-01FGC49803T102
US5021601043LSB IND. INC. DL-,10LS3502160104
US5021751020LTC PTIES INC. DL-,01LTP502175102
US5179421087LASALLE HOTEL PROP.DL-,01LH9517942108
US5263531072LENTUO INTL INC.SP.ADR 27LN526353107
US52729N3089LEVEL 3 COMMC.NEW DL-,01LVCN52729N308
US5311721048LIBERTY PROP. TR. SBILLZ531172104
US53261M1045LIMELIGHT NET.INC DL-,001LNK53261M104
US53578A1088LINKEDIN CLASS A DL-,0001LKI53578A108
US5441471019LORILLARD INC. DL-,01LLV544147101
US55272X1028MFA FINANCIAL INC.DL -,01M4Z55272X102
US55345K1034MRC GLOBAL INC. DL-,0137M55345K103
US55405Y1001M/A-COM TECH.SO.HL.DL-0011MA55405Y100
US5544891048MACK CALI RLTY DL-,01WY4554489104
US55616P1049MACYS INC. DL-,01FDO55616P104
US57776J1007MAXLINEAR INC. A DL-,01JMX57776J100
US5801351017MCDONALDS CORP. DL-,01MDO580135101
US58463J3041MEDICAL PROPERTIES TR.M3P58463J304
US5862641033MEMSIC INC. DL-,000013EZ586264103
US5880561015MERCER INTL INC. DL 1AEZ588056101
US58964Q1040MERIDIAN INTERST.BANCORP.3JB58964Q104
US59132A1043METALS USA HLDGS DL-,01MTY59132A104
US59522J1034MID-AMER. APARTM. COMM.M2K59522J103
US6052031084MISSION WEST PROPERTIESWX9605203108
US60689B1070MMODAL INC. DL -,014MQ60689B107
US6087531090MOLYCORP INC.(DEL.)DL-0019MO608753109
US6097201072MONMOUTH REAL ES. A DL-01MR6A609720107
US6288522047NCI BLDG SYS NEW DL-,01NCUN628852204
US62913F2011NII HOLDINGS B DL-,001NJJ62913F201
US62913M1071NGL ENERGY PTNRS LP UTS2NG62913M107
US63009F1057NANOSPHERE INC. DL-,013NS63009F105
US63633D1046NATL HEALTH INV. DL-,01WX663633D104
US6412672080NEVADA GOLD NEW DL-,00123GN641267208
US6475811070NEW ORIENT.EDU.+TEC.ADR 4N1U647581107
US65105M1080NEWCASTLE INVT SBI DL-01NCI65105M108
US65487R3030NOAH EDUCATION HLDGS ADR3NH65487R303
US65542W1071NORANDA ALUM. HLDG DL-,01NAF65542W107
US6655311099NORTHERN OIL A.GAS DL-0014LT665531109
US66704R1005NORTHSTAR REALTY F.DL-,01NQE66704R100
US67059L1026NUSTAR GP HLDGS LLC UTSVL267059L102
US6742151086OASIS PETROL.(NEW)DL-,001OS7674215108
US6819361006OMEGA HEALTHC. INV. DL-10WX4681936100
US6821431029OMEROS CORP.3O8682143102
US6824061039ONE LIBERTY PROPTS DL 1O1A682406103
US68372A1043OPENTABLE INC.3O968372A104
US68375V1052OPNEXT INC. DL -,01XY768375V105
US68401H1041OPTIMER PHARMA. DL -,001XYH68401H104
US6884101097OSSEN INNOV.SP.ADR DL-,010BG1688410109
US6934341024PMC COMM. TR. SBI DL-,01WY5693434102
US69360J1079PS BUSINESS PARKSW8U69360J107
US6937181088PACCAR INC. DL 1PAE693718108
US69404D1081PAC.BIOSCI.OF CAL.DL-,001P0969404D108
US6983541078PANDORA MEDIA INC. DL-,0142S698354107
US69841J1060PANEX RES INC. DL-,001D1Q69841J106
US70159Q1040PARKWAY PORPER. DL-,001WY770159Q104
US70509V1008PEBBLEBROOK HOTEL TRU.SBIPD070509V100
US7091021078PENNA REAL EST.INV.TR.SBIWX3709102107
US71672U1016PETROLOGISTICS LP UTSPJL71672U101
US71910C1036PHOENIX NEW MEDIA ADR A1PXA71910C103
US7374641071POST PROP. DL-,01POB737464107
US7427181091PROCTER GAMBLEPRG742718109
US74340W1036PROLOGIS INC. DL-,01POJN74340W103
US74365A1016PROTALIX BIOTHERAP.DL-,01PBD74365A101
US74621R1041PURE BIOFUELS CORP.DL-001R3K74621R104
US74734M1099QIHOO 360 TECH.CL.A 2/ADRQ6IA74734M109
US74734R1086QR ENERGY L.P.UTS0QR74734R108
US7492276099RAIT FIN.TRUST NEW DL-01RA3A749227609
US7514522025RAMCO-GERSH. PR.-COM SBIR4F751452202
US7549071030RAYONIER INC.RA6754907103
US7561091049REALTY INC. CORP. DL 1RY6756109104
US7580754023REDWOOD TRUST DL-,01R2V758075402
US7588491032REGENCY CENT DL-,01RRC758849103
US75936P1057REIS INC. DL-,01WFP75936P105
US7616401011REXAHN PHARMAC. DL -,0001R3X761640101
US7699001019ROBERTS REALTY INV.DL-,01WXD769900101
US78440X1019SL GREEN REALTY DL-,01GEI78440X101
US7865142084SAFEWAY INC. DL-,01SWY786514208
US80004C1018SANDISK CORP. DL-,001SSK80004C101
US8009072062SANMINA-SCI NEW DL-,01SAYN800907206
US8043951016SAUL CENTERS INC. DL-,01SA4804395101
US8085411069SCHWEITZER MAUDUIT DL-,10MH2808541106
US81721M1099SENIOR HOUSING PROP. SBISNF81721M109
US8173231080SEQUANS COMMNUNIC.SP.ADR6SQA817323108
US81763U1007SERVICESOURCE INTL DL-0016SS81763U100
US81783J10167 DAYS GROUP HLDGS ADR7DHA81783J101
US8290731053SIMPSON MANUFACT.CO.DL-01TWL829073105
US83083F1021SKY PETROLEUM INC. DL-001RV883083F102
US83415T1016SOLAZYME INC. DL-,01S7Y83415T101
US83421A1043SOLERA HOLDINGS DL-,01BXS83421A104
US8354951027SONOCO PROD. CO.SNS835495102
US8485771021SPIRIT AIRLINES DL-,0001S64848577102
US85571B1052STARWOOD PPTY TRST DL-,01VSP85571B105
US86272T1060STRAT.HOTELS+RESORT.DL-01RX186272T106
US8649091068SUCAMPO PHARMA. A DL -,01R3A864909106
US8666741041SUN COMM. INC. DL-,01SCZ866674104
US8678921011SUNSTONE H.INV.(N.) DL-01UF2867892101
US8716071076SYNOPSYS INC. DL-,01SYP871607107
US87162T2069SYNTA PHARMA.CORP. DL-,01YDO87162T206
US87261Q1031TMS INTL CORP.CL.A DL-,01TMH87261Q103
US87600Y1064TAOMEE HOLDINGS LTD S.ADRTA5A87600Y106
US87611X1054TARGA RES PARTNERS UTSZVK87611X105
US87612G1013TARGA RES INVTS DL-,001TAR87612G101
US8766641034TAUBMAN CENTERS DL-,01TU8876664103
US87819P1021TEAVANA HLDGS INC. DL-,01TV187819P102
US88031M1099TENARIS S.A. ADR 2TW188031M109
US88034G1094TENGION INC. DL-,01T8B88034G109
US88224Q1076TEXAS CAP.BANCSHS DL-,01TCA88224Q107
US8824911031TEXAS IND. INC. DL 1TLB882491103
US88362T1034THERMON GRO.HLDGS DL-,0018TG88362T103
US8844531017THOMAS PROPERTIES DL-,01LQH884453101
US89141B1089TORRENT ENERGY DL-,001RLK89141B108
US90138A103421VIANET GROUP ADR A6/ADR217A90138A103
US9026531049UDR INC. DL-,01UF0902653104
US9030021037UMH PROPERTIES INC.DL-,10WXE903002103
US90333E1082USEC INC. DL-,10UEA90333E108
US90346E1038US SILICA HLDGS INC.DL-01USI90346E103
US90347A1007UBIQUITI NETWORKS INC.3UB90347A100
US91359E1055UNIVERSAL HEALTH RLTY SBIWY891359E105
US9172861067URSTADT BIDDLE PROP.WVI917286106
US91912E1055VALE S.A. ADRCVLB91912E105
US91912E3036VALE S.A. HDRCVLD91912E303
US92210H1059VANTIV INC.CLASS A DL-,01V7T92210H105
US92826C8394VISA INC. CL. A DL -,00013V6492826C839
US92849C1053VITAVEA INC. DL 1C5J192849C105
US9290421091VORNADO RLTY TR. SBIVO7929042109
US92930Y1073W.P. CAREYWPX92930Y107
US92932M1018WNS (HLDGS)LTD ADR LS-,01W9N92932M101
US9396531017WASHINGTON REIT SBIWRI939653101
US9426222009WATSCO INC. A DL-,50WC3942622200
US9487411038WEING.RLTY INV.DL-,03 SBIWP4948741103
US95082P1057WESCO INTL INC. DL-,01WP795082P105
US9604131022WESTLAKE CHEM.CORP.DL-,01UEO960413102
US97315W1053WIND WORKS P.(NEW)DL-,001R5E197315W105
US9763913004WINTHROP REAL.TR.SBI NEWWFB1976391300
US9765271013WIRELESS AGE COMM. DL-,01WAI976527101
US98212B1035WPX ENERGY CL.A DL -,01WPE98212B103
US9841211033XEROX CORP. DL 1XER984121103
US9896961094ZION OIL + GAS INC.DL-,013QO989696109
US98974X1037ZIPCAR INC. DL -,0178Z98974X103
VGG5941V1058MDM ENGINEERING GRP DL-01AHTG5941V105
VGG9619M1086WHITE TIGER GOLD LTDWT8G9619M108
VGG9703T1003WINDWORKS ENGIN. EO-,001WEIG9703T100
ZAE000109088BLUE LABEL TELE.RC-0000015TPE00010908
ZAE000109427CHEMICAL SPECIAL.RC-,00053VGE00010942
ZAE000109823MAZOR GROUP LTD4M5E00010982
ZAE000125134BSI STEEL LTD RC -,000014B1E00012513
ZAE000125316MIX TELEMATICS LTD RC-0023PQE00012531
ZAE000163382VUNANI LTDVUGE00016338