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10Y French Gvt Bond Front Month Future

5

10Y Italian Gvt Bond Front Month Future

3

10Y Japanese Gvt Bond Front Month Future

7

10Y Swiss Gvt Bond CONF Front Month Future

14

10Y US Gvt T-Bond Front Month Future

5

30Y US Gvt T-Bond Front Month Future

14

3D Systems Corp.

3

3M Co.

19

51JOB ADR

2

A2A S.p.A.

1

AB Svensk Exportkredit 6.500% BRL 2016

1

ABB Finance Australia 4.250% AUD 2017

1

ABB International Finance 4.625% EUR 2013

1

ABB N

1377

Abbey National Treas. Serv. 3.375% EUR 2015

1

Abbott Laboratories

16

Abengoa S.A.

8

Abercrombie & Fitch Co.

15

Aberdeen Asset Management Plc.

1

Aberdeen Global Indian Equity Fund A2 Index

1

Abertis Infraestructuras S.A.

1

ABN AMRO Kazakhstan TR Index

1

ABN AMRO Nigeria PR Index

1

ABN AMRO Peru TR Index

1

ABN AMRO Ukraine PR Index

1

ABN AMRO Vietnam Price Return Index

1

Abril Educacao SA

1

ABSA Group Ltd.

1

Accenture Plc.

6

Acciona S.A.

4

Accor 2.875% EUR 2017

1

Accor 6.500% EUR 2013

1

Accor S.A.

1

Ace Ltd.

1

Acea S.p.A.

1

Acer Inc.

2

Acerinox S.A.

1

Acino Hldg. AG

8

Acme Packet Inc.

1

Acron Helvetia I Immobilien AG

1

Acron Helvetia II Immobilien AG

1

Acron Helvetia III Immobilien AG

1

Acron Helvetia VII Immobilien AG

1

ACS Actividades de Construccion y Servicios S.A.

3

Actelion Ltd.

538

Actuant Corp.

2

Acuity Brands Inc.

2

ADA-ES Inc.

1

Adaro Energy Tbk.

1

Addex Pharmaceuticals Ltd.

1

Adecco S.A.

746

Adidas AG

48

Adobe Systems Inc.

3

Adtran Inc.

1

Aduno Holding AG 2.250% CHF 2017

1

Advanced Digital Broadcast Hldgs. S.A.

1

Advanced Micro Devices Inc.

3

Advantest Corp.

2

Aegon 4.125% EUR 2014

2

Aegon 7.000% EUR 2012

3

Aeon Co. Ltd.

1

Aeon Credit Services Co. Ltd.

1

Aeroflot Russian Airlines OJSC

2

Aetna Inc.

2

AEX Amsterdam Exchange Index

2

AFG Arbonia-Forster-Hldg. AG

44

Aflac Inc.

2

African Barrick Gold Ltd.

3

African Development Bank 5.750% AUD 2016

1

African Platinum Plc.

1

Afriore Ltd.

1

AGCO Corp.

2

Agilent Technologies Inc.

1

Agnico-Eagle Mines Ltd.

9

Agricultural Bank of China Ltd.

3

Agrium Inc.

7

Ahold N.V.

8

AIA Group Ltd.

1

AIG 2.750% CHF 2016

1

Air China Ltd. (H)

4

Air France-KLM S.A.

4

Air Liquide 3.000% CNY 2016

2

Air Liquide 4.375% EUR 2015

1

Air Liquide S.A.

19

Air Products & Cemicals Inc.

4

Aisin Seiki Co. Ltd.

3

Aixtron SE

6

Ajinomoto Co. Inc.

1

AK Steel Hldg. Corp.

1

AK Transneft OAO-PFD

3

Akamai Technologies Inc.

1

Akbank T.A.S.

1

Aker Solutions 5.930% NOK 2019

1

Aker Solutions ASA

5

Akka Technologies

1

Akzo Nobel N.V.

4

Alacer Gold Corp.

2

Alamos Gold Inc.

5

Alcatel-Lucent S.A.

36

Alcoa Inc.

140

Alerian MLP Infrastructure NTR Index

1

Alexion Pharmaceuticals Inc.

1

Alfa Laval AB

3

Alibaba.com Ltd.

3

Alkane Resources Ltd.

1

All America Latina Logistica S.A.

4

All Nippon Airways Co. Ltd.

1

Allergan Inc.

3

Allianz Finance 4.375% EUR Perpetual

2

Allianz SE

349

Allied Gold Ltd.

2

Allied Irish Banks Plc.

1

Allied Nevada Gold Corp.

4

Allreal Hldg. AG

19

Allscripts Healthcare Solutions Inc.

1

Allstate Corp.

4

Alpha Bank A.E.

1

Alpha Natural Resources Inc.

4

Alpiq Hldg. AG

32

Alstom 2.875% EUR 2015

2

Alstom 4.125% EUR 2017

1

Alstom S.A.

58

Alstria Office AG

2

Altera Corp.

2

Altria Group Inc.

9

Aluminium Corp. of China Ltd.

1

Amazon.com Inc.

351

AMBEV ADR

18

Ambev Int 7.375% ZAR 2015

2

Ambev Intl Finance Co Ltd 9.500% BRL 2017

2

Ambev Intl. 9.500% BRL 2017

2

Amcor Ltd.

1

Amec Plc.

1

Amer Sports Oyj

1

America Movil 3.750% EUR 2017

1

America Movil ADR

3

America Movil Sab 2.000% CHF 2017

1

America Movil SAB de CV

1

American Electric Power Co. Inc.

5

American Express Co.

4

American International Group Inc.

6

American Lithium Minerals Inc.

1

American Superconductor Corp.

2

American Water Works Co. Inc.

2

Amgen Inc.

29

AMUNDI FUNDS Equity Brazil - AU C Index

1

Amundi Global Emerging Bond Markit ETF

1

Anadarko Petroleum Corp.

18

Anadolu Efes Biracilik Ve Malt Sanayi A.S.

1

Analog Devices Inc.

1

Andritz AG

5

Aneka Tambang Tbk. PT

1

Anglo American 4.375% EUR 2016

1

Anglo American Capital 5.875% EUR 2015

1

Anglo American Platinum Corp. Ltd.

2

Anglo American Plc.

29

AngloGold Ashanti ADR

15

AngloGold Ashanti Ltd.

4

Anheuser-Busch InBev N.V.

22

Anhui Conch Cement Co. Ltd. (H)

2

Annaly Capital Management Inc.

3

Anooraq Resources Corp.

1

Anta Sports Products Ltd.

1

Antena 3 de Television S.A.

1

Antofagasta Plc.

6

Apache Corp.

9

APG SGA AG

1

Apple Inc.

1083

Applied Materials Inc.

4

Aqua America Inc.

3

Aquarius Platinum Ltd.

3

Arafura Resources Ltd.

1

Arcelik A.S.

1

Arcelor Mittal 9.375% EUR 2016

2

ArcelorMittal / Aperam

2

ArcelorMittal ADR

5

ArcelorMittal S.A.

163

Arch Coal Inc.

4

Archer Daniels Midland Co.

16

Ardour Global Alternative Energy Extra Liquid TR Index (EUR)

1

Arena Pharmaceuticals Inc.

1

Areva S.A.

5

Argonaut Gold Inc.

1

ARM Hldgs. Plc.

3

Aryzta AG

95

Asahi Glass Co. Ltd.

7

Asahi Group Hldg. Ltd.

1

Ascom Hldg. AG

26

ASFINAG 4.125% EUR 2013

2

AsiaInfo-Linkage Inc.

1

Asian Bamboo AG

3

Asian Development 3.375% NOK 2014

1

Asiatic Group Ltd.

1

ASICS Corp.

3

ASML Hldg. N.V.

2

Assa Abloy AB (B)

1

Assicurazioni Generali 4.875% EUR 2014

1

Assicurazioni Generali S.p.A.

18

Associated British Foods Plc.

5

Astellas Pharma Inc.

10

Astra Agro Lestari Tbk. PT

2

Astra International PT

1

Astra Otoparts Tbk. PT

1

AstraZeneca 5.125% EUR 2015

1

AstraZeneca Plc.

29

Asustek Computer Inc.

1

AT&T Inc.

21

ATAC Resources Ltd.

2

Atlantia S.p.A.

2

Atlas Copco

1

Atlas Copco AB (A)

3

Atos S.A.

1

Atrium European Real Estate Ltd.

1

Atwood Oceanics Inc.

1

ATX Austrian Traded Index

3

AUD 3M BBSW

35

AUD 3M LIBOR

1

AUD 6M Swap

1

Aura Minerals Inc.

1

AuRico Gold Inc.

2

Aurizon Mines Ltd.

2

Austevoll Seafood ASA

3

austriamicrosystems AG

30

Autodesk Inc.

4

Automatic Data Processing Inc.

2

Autoneum / Rieter

1

Avalon Rare Metals Inc.

4

Aviva 5.700% EUR 2049

2

Aviva Plc.

5

Avon Products Inc.

1

AXA 6.211% EUR Perpetual

1

AXA S.A.

172

Axfood AB

1

Axis Bank GDR

1

Aygaz A.S.

2

AZIMUT Hldg. S.p.A.

1

B2W Cia Global Do Varejo S.A.

4

Bachem Hldg. AG

3

Badger Meter Inc.

2

BAE Systems Plc.

7

Baidu ADR

7

Baker Hughes Inc.

25

Bakrie & Brothers Tbk. PT

1

Balda AG

1

Balfour Beatty Plc.

2

Baloise N

448

Banca Carige S.p.A.

2

Banca Monte dei Paschi di Siena S.p.A.

1

Banco Bilbao Vizcaya Argentaria S.A.

66

Banco Bradesco ADR

8

Banco Bradesco S.A.

2

Banco do Brasil 4.500% EUR 2016

2

Banco do Brasil S.A.

1

Banco do Estado do Rio Grande

1

Banco Espirito Santo

1

Banco Macro ADR

1

Banco Nac de Desen Econo 4.125% EUR 2017

1

Banco Popular Espanol S.A.

1

Banco Safra 10.250% BRL 2016

1

Banco Santander ADR

1

Banco Santander Central Hispano S.A.

86

Banco Santander Chile ADR

1

Bank Central Asia Tbk. PT

2

Bank Coop AG

1

Bank for Foreign Trade Vneshtorgbank JSC VTB Bank

1

Bank Mandiri Tbk.

1

Bank Nederlandse Gemeenten 3.750% NOK 2015

1

Bank Nederlandse Gemeenten 4.000% NOK 2015

1

Bank Nederlandse Gemeenten 5.500% AUD 2013

1

Bank NISP PT

1

Bank of America 3.250% CHF 2014

2

Bank of America Corp.

236

Bank of China Ltd.

4

Bank of Communications Co. Ltd.

1

Bank of East Asia Ltd.

1

Bank of Scotland 2.375% CHF 2013

2

Bank of Scotland 4.750% EUR 2015

1

Bank Pan Indonesia Tbk. PT

1

Bank Rakyat Indonesia Tbk. PT

1

Bank Sarasin & Cie AG

1

Bankinter S.A.

2

Banque Cantonale de Genève

2

Banque Cantonale du Jura S.A.

1

Banque Cantonale Vaudoise

21

Banque PSA Finance 3.500% EUR 2014

1

Banque PSA Finance 3.875% EUR 2015

2

Banro Corp.

1

Baosteel Group 4.375% CNY 2016

3

Barclays Bank 5.250% EUR 2014

2

Barclays Capital Black Chips TR Index (EUR)

1

Barclays Capital China Chips TR Index (EUR)

1

Barclays Capital European Chips TR Index (EUR)

1

Barclays Capital Green Chips TR Index (EUR)

1

Barclays Capital Grey Chips TR Index (EUR)

1

Barclays Capital Series-2 Brent Crude Pure Beta TR Index

1

Barclays Capital Series-2 WTI Crude Pure Beta TR Index

1

Barclays Capital UK Chips TR Index (EUR)

1

Barclays Capital US Chips TR Index (EUR)

1

Barclays Plc.

73

Baring Hong Kong China Fund

1

Barnes Group Inc.

2

Barrick Gold Corp.

365

Barry Callebaut 6.000% EUR 2017

1

Barry Callebaut AG

49

Basellandschaftliche Kantonalbank

3

BASF 6.000% EUR 2013

4

BASF Finance Europe 3.625% CHF 2015

1

BASF Finance Europe 5.000% EUR 2014

1

BASF Finance Europe 5.125% EUR 2015

1

BASF SE

193

BASF SE 5.875% GBP 2017

1

Basilea Pharmaceutica AG

148

Basler Kantonalbank

4

BAT International Finance 5.750% GBP 2013

1

Baxter Intl. Inc.

4

Bayer 5.000% EUR 2105

1

Bayer AG

256

Bayer Capital 4.625% EUR 2014

2

Bayerische Motoren Werke AG

618

BB Biotech AG

10

BB&T Corp.

1

BCE Inc.

4

BE Aerospace Inc.

1

BEC World PCL

2

Becton Dickinson & Co.

1

Bed Bath & Beyond

5

Beiersdorf AG

20

Beijing Capital International Airport Co. Ltd. (H)

2

Beijing Enterprises Hldgs. Ltd.

1

Beijing Enterprises Water Group Ltd.

3

Belex15 Index

2

Belgacom S.A.

7

Belgium Kingdom 4.000% EUR 2014

1

Belimo Hldg. AG

7

Bell AG

9

Bell Aliant Inc.

1

Belle Intl. Hldgs. Ltd.

5

Bénéteau S.A.

1

Berkeley Group Hldgs. Plc.

1

Berkshire Hathaway Inc. (A)

7

Berkshire Hathaway Inc. (B)

1

Berlian Laju Tanker PT

1

Berner Kantonalbank

5

Bertelsmann 3.625% EUR 2015

1

Bertelsmann 4.750% EUR 2016

2

Bertelsmann 7.875% EUR 2014

1

Best Buy Co. Inc.

3

BFW Liegenschaften

1

BG Group Plc.

33

BHP Billiton 4.750% EUR 2012

3

BHP Billiton 6.375% EUR 2016

1

BHP Billiton Ltd. (Australia)

6

BHP Billiton Plc.

134

BIC S.A.

3

Bilfinger Berger SE

1

Bill Barrett Corp.

1

Billabong International Ltd.

1

Bim Birlesik Magazalar A.S.

1

Binh Minh Plastics JSC.

3

Biomarin Pharmaceutical Inc.

5

Biosensors Intl. Group Ltd.

3

BKB Alternative Energy III Basket (BSALT3)

1

BKB CHF Corporate Bond Basket 2014

2

BKB EUR Corporate Bond Basket 2013

2

BKB EUR Corporate Bond Basket 2014

4

BKB EUR Financial Bond 2014 Basket (CICMG)

1

BKB Euro Bond Basket 2014

3

BKB Swiss Dividend Basket (BKBSDT)

1

BKB Swiss Small & Mid Cap Basket (BKSMMC)

1

BKB USD Bond Basket 2014 (BSBND)

1

BKW AG

61

Black Hawk Exploration Inc.

1

Black Swan Liquid-Ator Index

1

BlackPearl Resources Inc.

1

BLKB Regio Basel TR Index

1

BMW 3.875% EUR 2017

2

BMW Finance 2.125% EUR 2015

1

BMW Finance 3.250% NOK 2014

1

BMW Finance 4.000% EUR 2014

2

BMW Finance 4.250% EUR 2014

1

BMW Finance 5.250% GBP 2013

1

BMW Finance 8.875% EUR 2013

1

BMW UK Capital Plc 5.000% GBP 2017

1

BMW US Capital 3.625% CHF 2015

2

BMW US Capital 4.000% AUD 2016

1

BMW US Capital 5.000% EUR 2015

1

BNG 4.375% CAD 2015

1

BNP Paribas 3.500% GBP 2016

1

BNP Paribas 4.730% EUR Perpetual

1

BNP Paribas 5.000% EUR 2013

1

BNP Paribas 7.000% AUD 2016

1

BNP Paribas S.A.

297

BNY Mellon Brazil Equity C USD Index

1

Boardwalk Real Estate Investment Trust

1

Bobst Group S.A.

1

BOC Hong Kong Hldg. Ltd.

2

Body Central Corp.

1

Boeing Co.

11

Bolsas y Mercados Espanoles S.A.

3

Bombardier Inc. (B)

3

Bonhôte Immobilier Fund

1

Bosch & Siemens Hausgeräte 3.800% CNY 2017

1

Bossard Hldg. AG

7

Bourbon S.A.

2

Bouygues S.A.

20

Bovespa Index

4

BP ADR

1

BP Capital Markets 3.000% CHF 2013

1

BP Capital Markets 3.100% EUR 2014

2

BP Capital Markets 4.000% GBP 2014

1

BP Plc.

93

BR Malls Participacoes S.A.

3

BR Properties S.A.

3

Brasil Foods ADR

1

Brasil Telecom S.A.

4

Braskem S.A.

5

Brazil Fast Food Corp.

1

Brenntag AG

5

BRF Brasil Foods S.A.

3

BRICs Nifty 50 Developed Markets TR Index

1

BRICs Nifty 50 Emerging Markets Tradable TR Index

1

Bridgestone Corp.

10

Bright Led Electronics Corp.

1

Brilliance China Automotive Ltd.

1

Brisa Auto-Estradas de Portugal S.A.

2

Bristol-Myers Squibb Co.

13

Bristow Group Inc.

1

British American Tobacco Plc.

25

British Land Co. Plc.

1

British Telecom 6.125% EUR 2014

1

British Telecom 6.500% EUR 2015

2

Broadcom (A)

4

Broadsoft Inc.

1

Brocade Communication Systems Inc.

3

Brookfield Incorporacoes S.A.

7

Brother Industries Ltd.

1

Brown-Forman Corp. (B)

3

BT Group Plc.

5

Bucher Industries AG

51

Bumi Resources Tbk. PT

2

Bunge Ltd.

4

Burberry Group Plc.

15

Burckhardt Compression Hldg. AG

11

Burkhalter Hldg. AG

4

Burlington Northern Santa Fe Corp.

1

BUX Budapest Stock Index

1

BYD Co. Ltd.

4

C.H. Robinson Worldwide Inc.

1

CA Immobilien Anlagen AG

3

CA Inc.

4

Cable & Wireless Plc.

4

Cables and Telecom Material JSC

3

Cabot Oil & Gas Corp.

1

CAC 40 PR Index

26

CAC 40 TR Index

1

CAD 3M CDOR

2

CAD 3M Libor

1

Cadence Design Systems Inc.

2

Caisse d'Amortissement de la Dette Sociale 3.000% EUR 2016

1

Caisse d'Amortissement de la Dette Sociale 3.625% EUR 2016

1

Caisse Refinance l'Habit 2.600% EUR 2016

1

Calfrac Well Services Ltd.

1

Cameco Corp.

12

Cameron Intl. Corp.

4

Canada 2.500% CAD 2015

1

Canada Housing Trust 2.750% CAD 2016

1

Canada Lithium Corp.

1

Canadian National Railway Co.

1

Canadian Natural Resources Ltd.

5

Canadian Pacific Railway Ltd.

7

Canadian Tire Corp. Ltd.

1

Canon Inc.

19

Cap Gemini S.A.

3

Cape Plc.

1

CapitaCommercial Trust

1

CapitalMalls Malaysia Trust

1

CapitaMall Real Estate Invesment Trust

1

Carlsberg 6.000% EUR 2014

3

Carlsberg A/S (B)

8

Carnival Corp.

1

Carrefour 5.125% EUR 2014

2

Carrefour S.A.

59

Casino Guichard Perrachon 5.500% EUR 2015

1

Casino Guichard-Perrachon S.A.

1

Casio Computer Co. Ltd.

1

Castellum AB

1

Caterpillar 5.125% EUR 2012

3

Caterpillar Inc.

221

Cathay Pacific Airways Ltd.

3

Catlin Group Ltd.

1

Cavium Inc.

1

CBOE Dynamic Long VIX Index

1

CBOE Dynamic Short VIX Index

1

CBOT 10Y US Treasury Note Front Month Future

9

CBOT Corn Front Month Future

63

CBOT Corn Future JUL 13

5

CBOT Corn Future JUL 14

1

CBOT Corn Future MAR 13

2

CBOT Corn Future SEP 12

5

CBOT Corn Future SEP 13

8

CBOT Dow Jones Index Future MAR 13

1

CBOT Rice Rough Future JAN 13

1

CBOT Rough Rice Front Month Future

2

CBOT Soybean Front Month Future

29

CBOT Soybean Future JAN 13

1

CBOT Soybean Future JUL 13

24

CBOT Soybean Future JUL 14

1

CBOT Soybean Future NOV 13

4

CBOT Soybean Meal Front Month Future

1

CBOT Soybean Oil Front Month Future

1

CBOT Wheat Front Month Future

52

CBOT Wheat Future DEC 13

1

CBOT Wheat Future JUL 13

8

CBOT Wheat Future JUL 14

1

CBOT Wheat Future MAR 12

2

CBOT Wheat Future MAR 13

1

CBOT Wheat Future SEP 13

10

CCR Cia de Concessoes Rodoviaria S.A.

4

CDL Hospitality Trusts

1

CE Corporate Quality Schweiz 20 Index

1

CECE Composite Index (EUR)

2

CECE Composite Index (USD)

3

CECE Extended Index (EUR)

1

Ceco Environmental Corp.

1

Celgene Corp.

2

Cemex ADR

8

Cemex S.A.B.

3

Cemig S.A. ADR

4

Cenovus Energy Inc.

1

Centamin Plc.

2

CenterPoint Energy Inc.

2

Centerra Gold Inc.

5

Central Asia Metals Plc.

1

Central Japan Railway Co.

1

Centrica 5.125% GBP 2014

1

Centrica Plc.

13

Centrotec Sustainable AG

1

Centrotherm Photovoltaics AG

2

Centurylink Inc.

4

Cepheid Inc.

3

CEZ 4.125% EUR 2013

1

CF Industries Hldgs. Inc.

2

CFS Retail Property Trust

2

CGG Veritas S.A.

4

CH Karnchang Public Company Ltd.

1

Champion Real Estate Investment Trust

2

Changyou.com ADR

1

Charles Voegele Hldg. AG

105

Check Point Software

2

Cheniere Energy Inc.

2

Chesapeake Energy Corp.

20

Cheung Kong Hldgs. Ltd.

5

Cheung Kong Infrastructure Hldg. Ltd.

1

Chevron Texaco

53

CHF 10Y CMS

2

CHF 10Y Swap

6

CHF 1M LIBOR

1

CHF 1Y Swap

1

CHF 2Y Swap

2

CHF 3M LIBOR

197

CHF 5Y Swap

3

CHF 6M Swap

1

Chicago Bridge & Iron Co.

2

China Agri-Industries Hldgs. Ltd.

1

China Asean Resources Ltd.

1

China Citic Bank Corp. Ltd. (H)

3

China Coal Energy Co. Ltd. (H)

2

China Communications Construction Co. Ltd. (H)

1

China Construction Bank Corp.

9

China Daye Non-Ferrous Metals Mining Ltd.

1

China Dongxiang Group Co. Ltd.

1

China Eastern Airlines Corp. Ltd. (H)

1

China Everbright International Ltd.

3

China Foods Ltd.

1

China High Speed Transmission Equipment Group Co. Ltd.

8

China Life Insurance ADR

1

China Life Insurance Co. Ltd.

3

China Lodging Group ADR

1

China Longyuan Power Group Corp. Ltd. (H)

3

China Mengniu Dairy Co. Ltd.

2

China Merchants Bank Co. Ltd. (H)

2

China Metal Recycling Hldg. Ltd.

3

China Ming Yang Wind Power Group ADR

3

China Mobile (Hong Kong) Ltd.

12

China Mobile Ltd.

6

China Molybdenum Co. Ltd. (H)

1

China National Building Material Co. Ltd. (H)

1

China Oilfield Services Ltd. (H)

1

China Pacific Insurance Co.

3

China Petroleum & Chemical Corp.

14

China Railway Construction Corp. Ltd. (H)

3

China Railway Group Ltd. (H)

3

China Rare Earth Hldgs. Ltd.

2

China Resources Enterprises Ltd.

1

China Resources Power Hldgs. Co. Ltd.

2

China SE Shanghai B Share Index

1

China Shenhua Energy Co. Ltd. (H)

6

China Shineway Pharmaceutical Group Ltd.

1

China Southern Airlines Co. Ltd.

2

China Suntien Green Energy Corp.

2

China Telecom ADR

1

China Telecom Corp. Ltd.

3

China Unicom (Hong Kong) Ltd.

1

China Water Affairs Group Ltd.

1

China Windpower Group Ltd.

6

China Yurun Food Group Ltd.

6

China Zhongwang Hldg. Ltd.

2

Chino-Tinade Group Ltd.

3

Chipotle Mexican Grill Inc.

1

Christian Dior S.A.

10

Chubb Corp.

2

Cia Brasileira de Distribuicao S.A.

7

Cia de Bebidas das Americas-Ambev S.A.

2

Cia de Minas Buenaventura ADR

6

Cia de Saneamento Basico do Estado de Sao Paulo S.A.

2

Cia Energética de Minas Gerais

4

Cia Energetica Minas GER

2

Cia Paranaense de Energia ADR

1

Cia Saneamento Basico Do Estado De Sao Paulo ADR

3

Cia Saneamento Minas Gerais S.A.

1

Cia Siderurgica Nacional ADR

9

Cicor Technologies Ltd.

1

Cie Financiere Tradition S.A.

1

CIMB Group Hldgs. BHD

1

CIMPOR Cimentos de Portugal SGPS S.A.

1

Cintas Corp.

1

Cisco Systems Inc.

151

Citigroup 4.000% EUR 2015

1

Citigroup 4.250% EUR 2030

2

Citigroup 7.375% EUR 2014

2

Citigroup Inc.

362

Citizen Hldg. Co. Ltd.

2

Citrix Systems Inc.

5

City of Toronto Canada 6.100% CAD

1

Citycon OYJ

1

CJ CheilJedang Corp.

1

CL Commodity Basket

1

Clariant AG

580

Clariant Fin.Luxembourg 5.625% EUR 2017

1

Clean Harbors Inc.

1

Cleanaway Co. Ltd.

1

CLEU EUR Bond Basket (BONDC)

1

Cliffs Natural Resources Inc.

8

CLP Hldg. Ltd.

4

CME Class III Milk Front Month Future

2

CME Feeder Cattle Front Month Future

2

CME Group Inc.

2

CME Lean Hog Front Month Future

6

CME Live Cattle Front Month Future

2

CME Orange Juice Future

1

CNH Global N.V.

3

CNOOC Ltd.

12

CNP Assurances S.A.

4

Coach Inc.

3

COBA Faktor 10x Long 10Y USD U.S. T-Notes Index

1

COBA Faktor 10x Long EUR BUNDF Index

1

COBA Faktor 10x Long OATF Index

1

COBA Faktor 10x Short 10-Year U.S. T-Notes Index

1

COBA Faktor 10x Short EUR BUNDF Index

1

COBA Faktor 10x Short OATF Index

1

COBA Faktor 1x Long VIXF Index

1

COBA Faktor 1x Long VSTOXXF Index

1

COBA Faktor 1x Short VIXF Index

1

COBA Faktor 1x Short VSTOXXF Index

1

COBA Faktor 20x Long EURIBORF Index

1

COBA Faktor 20x Short EURIBORF Index

1

COBA Faktor 2x Long VIXF Index

1

COBA Faktor 2x Long VSTOXXF Index

1

COBA Faktor 2x Short VIXF Index

1

COBA Faktor 2x Short VSTOXXF Index

1

COBA Faktor 3x Long SMI Future Index

1

COBA Faktor 40x Long EURIBORF Index

1

COBA Faktor 40x Short EURIBORF Index

1

COBA Faktor 4x Long Brent Oil Index

1

COBA Faktor 4x Long Cocoa Index

1

COBA Faktor 4x Long Coffee Index

1

COBA Faktor 4x Long Copper Index

1

COBA Faktor 4x Long Corn Index

1

COBA Faktor 4x Long Cotton Index

1

COBA Faktor 4x Long DAX Future Index

1

COBA Faktor 4x Long Gold Index

1

COBA Faktor 4x Long Heating Oil Index

1

COBA Faktor 4x Long Natural Gas Index

2

COBA Faktor 4x Long Palladium Index

1

COBA Faktor 4x Long Platin Index

1

COBA Faktor 4x Long Silver Index

2

COBA Faktor 4x Long SMI Future Index

1

COBA Faktor 4x Long Sugar Index

1

COBA Faktor 4x Long Wheat Index

1

COBA Faktor 4x Long WTI Oil Index

1

COBA Faktor 4x Short Brent Oil Index

1

COBA Faktor 4x Short Cocoa Index

1

COBA Faktor 4x Short Coffee Index

1

COBA Faktor 4x Short Copper Index

1

COBA Faktor 4x Short Corn Index

1

COBA Faktor 4x Short Cotton Index

1

COBA Faktor 4x Short DAX Future Index

1

COBA Faktor 4x Short Gold Index

1

COBA Faktor 4x Short Heating Oil Index

1

COBA Faktor 4x Short Natural Gas Index

1

COBA Faktor 4x Short Palladium Index

1

COBA Faktor 4x Short Platin Index

1

COBA Faktor 4x Short Silver Index

2

COBA Faktor 4x Short SMI Future Index

1

COBA Faktor 4x Short Sugar Index

1

COBA Faktor 4x Short Wheat Index

1

COBA Faktor 4x Short WTI Oil Index

1

COBA Faktor 5x Long ABB Index

1

COBA Faktor 5x Long Credit Suisse Index

1

COBA Faktor 5x Long EUR BUNDF Index

1

COBA Faktor 5x Long OATF Index

1

COBA Faktor 5x Long Royal Bank of Scotland Index

1

COBA Faktor 5x Long Swiss Re Index

1

COBA Faktor 5x Long UBS Index

1

COBA Faktor 5x Long USD 10Y U.S. T-Notes Index

1

COBA Faktor 5x Long Zurich Fin Serv Index

1

COBA Faktor 5x Short 10-Year U.S. T-Notes Index

1

COBA Faktor 5x Short ABB Index

1

COBA Faktor 5x Short Credit Suisse Index

1

COBA Faktor 5x Short EUR BUNDF Index

1

COBA Faktor 5x Short OATF Index

1

COBA Faktor 5x Short Swiss Re Index

1

COBA Faktor 5x Short UBS Index

1

COBA Faktor 5x Short Zurich Index

1

COBA Faktor 6x Long DAXF Index

1

COBA Faktor 6x Long SMIF Index

1

COBA Faktor 6x Long SPXF Index

1

COBA Faktor 6x Long SX5EF Index

1

COBA Faktor 6x Short DAXF Index

1

COBA Faktor 6x Short SMIF Index

1

COBA Faktor 6x Short SPXF Index

1

COBA Faktor 6x Short SX5EF Index

1

COBA Faktor Double Long VIXF 2 Index

1

COBA Faktor Double Long VSTOXXF 2 Index

1

COBA Faktor Triple Long ABB Index

1

COBA Faktor Triple Long Actelion Index

1

COBA Faktor Triple Long Adecco Index

1

COBA Faktor Triple Long Brent Oil Index

1

COBA Faktor Triple Long CO2 2 Index

1

COBA Faktor Triple Long CO2 Index

1

COBA Faktor Triple Long Credit Suisse Index

1

COBA Faktor Triple Long DAX Future Index

1

COBA Faktor Triple Long Facebook Index

1

COBA Faktor Triple Long Gold Index

1

COBA Faktor Triple Long Holcim Index

1

COBA Faktor Triple Long Julius Bär Index

1

COBA Faktor Triple Long Lonza Index

1

COBA Faktor Triple Long Nestlé Index

1

COBA Faktor Triple Long Novartis Index

1

COBA Faktor Triple Long Petroleo Brasileiro Index

1

COBA Faktor Triple Long Richemont Index

1

COBA Faktor Triple Long Roche Index

1

COBA Faktor Triple Long Royal Bank of Scotland Index

1

COBA Faktor Triple Long SGS Index

1

COBA Faktor Triple Long Silver Index

2

COBA Faktor Triple Long Swatch Index

1

COBA Faktor Triple Long Swiss Life Index

1

COBA Faktor Triple Long Swiss Re Index

1

COBA Faktor Triple Long Swisscom Index

1

COBA Faktor Triple Long Syngenta Index

1

COBA Faktor Triple Long Transocean Index

1

COBA Faktor Triple Long UBS Index

1

COBA Faktor Triple Long Zurich Index

1

COBA Faktor Triple Short ABB Index

1

COBA Faktor Triple Short Actelion Index

1

COBA Faktor Triple Short Adecco Index

1

COBA Faktor Triple Short Barclays Index

1

COBA Faktor Triple Short Brent Oil Index

1

COBA Faktor Triple Short CO2 Index

1

COBA Faktor Triple Short Credit Suisse Index

1

COBA Faktor Triple Short DAX Future Index

1

COBA Faktor Triple Short Facebook Index

1

COBA Faktor Triple Short Gold Index

1

COBA Faktor Triple Short Holcim Index

1

COBA Faktor Triple Short IBM Index

1

COBA Faktor Triple Short Julius Bär Index

1

COBA Faktor Triple Short Lonza Index

1

COBA Faktor Triple Short Nestlé Index

1

COBA Faktor Triple Short Novartis Index

1

COBA Faktor Triple Short Petroleo Brasileiro Index

1

COBA Faktor Triple Short Richemont Index

1

COBA Faktor Triple Short Roche Index

1

COBA Faktor Triple Short Royal Bank of Scotland Index

1

COBA Faktor Triple Short SGS Index

1

COBA Faktor Triple Short Silver Index

2

COBA Faktor Triple Short SMI Future Index

1

COBA Faktor Triple Short Swatch Index

1

COBA Faktor Triple Short Swiss Life Index

1

COBA Faktor Triple Short Swiss Re Index

1

COBA Faktor Triple Short Swisscom Index

1

COBA Faktor Triple Short Syngenta Index

1

COBA Faktor Triple Short Transocean Index

1

COBA Faktor Triple Short UBS Index

1

COBA Faktor Triple Short Zurich Index

1

COBA Triple Long IBM Index

1

Coca-Cola 4.875% AUD 2017

4

Coca-Cola Amatil Ltd.

1

Coca-Cola Co.

99

Coca-Cola HBC Finance 4.250% EUR 2016

2

Coca-Cola HBC Finance 7.875% EUR 2014

5

Coca-Cola Icecek A.S.

1

Coeur d'Alène Mines Corp.

7

Cofinimmo S.A.

2

Cognizant Technology Solutions Corp.

5

Colgate-Palmolive Co.

12

Colgate-Palmolive Co. 4.750% EUR 2014

1

Colonia Real Estate AG

2

Coloplast A/S

2

Colossus Minerals Inc.

1

Coltene Hldg. AG

1

Columbia Sportswear Co.

1

Comcast Corp.

1

COMEX Copper Front Month Future

11

COMEX Copper Future AUG 13

9

COMEX Copper Future DEC 13

12

COMEX Copper Future JUL 13

10

COMEX Copper Future JUN 13

11

COMEX Copper Future MAY 13

25

COMEX Copper Future SEP 13

8

Commercial Metals Co.

3

Commerzbank 5.000% EUR 2014

1

Commerzbank AG

406

Commonwealth Bank of Australia 2.000% EUR 2015

1

Commonwealth Bank of Australia 2.875% SGD 2015

2

Commonwealth Bank of Australia 4.625% NOK 2015

1

Commonwealth Bank of Australia Ltd.

1

Compagnie de Saint-Gobain S.A.

41

Compagnie de St. Gobain 6.000% EUR 2013

1

Compass Group Plc.

2

Computershare Ltd.

1

ComStage ETF

1

Conergy AG

1

ConocoPhillips Inc.

13

Consol Energy Inc.

1

Consolidated Edison Inc.

5

Consolidated Water Co.

1

Constellation Brands Inc.

1

Continental AG

72

Continental Gold Ltd.

2

Conwert Immobilien SE

3

Coop 2.000% CHF 2017

1

Corn Products International Inc.

2

Corning Inc.

1

Cosan Ltd.

1

Cosan S.A.

3

Cosmo Pharma S.p.A.

1

Costco Wholesale Corp.

3

Covanta Hldg. Corp.

3

Crédit Agricole (London) 2.000% CHF 2015

1

Crédit Agricole 2.250% CHF 2014

1

Crédit Agricole 8.200% EUR Perpetual

1

Crédit Agricole Egypt S.A.E.

1

Crédit Agricole S.A.

52

Credit Saison Co. Ltd.

1

Credit Suisse 6.125% EUR 2014

1

Credit Suisse Financial 3.625% EUR 2020

2

Credit Suisse Group N

1716

Credit Suisse London 2.125% CHF 2015

1

Credit Suisse Real Estate Fund InterSwiss Fund

1

Credit Suisse Real Estate Fund LivingPlus Fund

1

Credit Suisse Real Estate Fund Siat Fund

1

Credit Suisse/Tremont AllHedge Index

1

Cree Inc.

4

Cresud ADR

1

CRH Plc.

1

Critical Elements Corp.

1

Croatia 5.000% EUR 2014

1

CROBEX Croatia Zagreb Exchange Index

1

Croda Intl. Plc.

3

Crown Castle International Inc.

2

CS Advanced Covered Call Equity Index

1

CS Asian Equity Indices Basket (ARESA)

1

CS Equity Dynamic Tail Hedge Index

1

CS ETF on FTSE MIB

1

CS Pharmaceutical Shares Basket (CSPHAR)

1

CS SMI ETF

6

CSETF ON MSCI CHILE

1

CSETF ON MSCI RUS ADR/GDR

1

CSL Ltd.

1

CSR Corp. Ltd. (H)

2

CSX Corp.

4

CTC Media Inc.

4

Ctrip.com ADR

1

CTX Czech Traded Index (CZK)

1

Cummins Inc.

6

Cushing 30 MLP TR Index

2

CVS Caremark Corp.

4

CYD Long Only Commodity TR Index

3

CYD Long Short Commodity TR Index

2

CYD Market Neutral Plus 5 Commodity TR Index

3

Cyrela Brazil Realty S.A.

5

Cytec Industries Inc.

2

Cytos Biotechnology AG

1

Daetwyler Hldg. AG

7

Daewon Thu Duc Housing Development JSC.

3

Daewoo Shipbuilding & Marine Engineering Co. Ltd.

1

Dah Chong Hong Hldg. Ltd.

1

Daido Steel Co. Ltd.

1

Daihatsu Motor Co. Ltd.

2

Daiichi Sankyo Co. Ltd.

1

Daikin Industries Ltd.

1

Daily Lev3 Emergin Markets (ETF)

2

Daimler 4.125% EUR 2017

2

Daimler AG

475

Daimler AG 2.000% EUR 2017

1

Daimler AG EMTN 4.375% AUD 2016

2

Daimler International Finance 3.625% NOK 2016

1

Daimler International Finance 7.750% EUR 2012

3

Daimler International Finance 7.875% EUR 2014

2

Danaher Corp.

4

Danang Rubber JSC.

3

Dankos Laboratories PT

1

Danone S.A.

131

Danske Bank 4.100% EUR 2018

1

Danske Bank 4.750% EUR 2014

1

Danske Bank A/S

2

Danske Invest - India A Index

1

Daphne Intl. Hldg. Inc.

1

Dassault Systeme S.A.

4

Davide Campari-Milano S.p.A.

4

DAX Index

3237

DAX Index Front Month Future

2

DAX Plus Minimum Variance Switzerland TR Index

1

Dax Price Index

8

DAXglobal Alternative Energy PR Index (USD)

1

DAXGlobal Asia TR Index (USD)

1

DAXglobal BRIC PR Index (EUR)

1

DAXglobal BRIC PR Index (USD)

2

DAXglobal China Urbanization Performance Index (EUR)

2

DAXglobal Sarasin Sustainability Germany PR Index

1

DAXplus Family 30-Kursindex

1

DB Cont Cap. Trust 8.000% EUR Perpetual

1

DB x-trackers FTSE China 25 (ETF)

2

db X-Trackers II Emerging Markets Liquid Eurobond ETF

1

DB x-trackers MSCI Brazil TR Index (ETF)

1

DB x-trackers MSCI Indonesia TR Index (ETF)

1

DB x-trackers S&P CNX NIFTY India (ETF)

1

DB x-trackers STOXX Global Select Dividend ETF

2

DBLCI Mean Reversion ER Index

2

DBS Group Hldgs. Ltd.

6

Dean Foods Co.

2

Deere & Co.

31

Delhaize Group S.A.

6

Dell Inc.

57

Dendreon Corp.

1

Denison Mines Corp.

3

Denso Corp.

2

Detour Gold Corp.

3

Deutsche Bahn 3.375% NOK 2016

2

Deutsche Bahn 4.250% EUR 2015

2

Deutsche Bahn 5.125% EUR 2013

2

Deutsche Bank AG

345

Deutsche Börse AG

36

Deutsche EuroShop AG

2

Deutsche Genossenschafts Hypothekenbank 4.250% EUR 2014

1

Deutsche Lufthansa 6.750% EUR 2014

2

Deutsche Lufthansa AG

57

Deutsche Pfandbriefbank 2.000% CHF 2013

1

Deutsche Post AG

29

Deutsche Postbank AG

1

Deutsche Telecom 4.000% EUR 2015

1

Deutsche Telecom 4.500% EUR 2013

1

Deutsche Telecom 5.750% EUR 2014

1

Deutsche Telekom 6.000% EUR 2017

2

Deutsche Telekom AG

173

Deutsche Wohnen AG

2

Deutz AG

1

Devisen AUD/CHF

46

Devisen AUD/USD

79

Devisen BRL/CHF

1

Devisen CAD/CHF

5

Devisen CHF/CNY

2

Devisen CHF/KRW

2

Devisen CHF/SGD

2

Devisen CHF/TWD

2

Devisen CNY/CHF

10

Devisen EUR/AUD

4

Devisen EUR/BRL

2

Devisen EUR/CAD

4

Devisen EUR/CHF

745

Devisen EUR/CNY

9

Devisen EUR/GBP

10

Devisen EUR/IDR

2

Devisen EUR/JPY

79

Devisen EUR/KRW

2

Devisen EUR/MXN

6

Devisen EUR/MYR

1

Devisen EUR/PLN

7

Devisen EUR/RUB

2

Devisen EUR/SGD

4

Devisen EUR/TRY

3

Devisen EUR/TWD

2

Devisen EUR/USD

576

Devisen EUR/ZAR

8

Devisen GBP/CHF

113

Devisen GBP/EUR

5

Devisen GBP/USD

92

Devisen JPY/CHF

83

Devisen NOK/CHF

6

Devisen NZD/CHF

4

Devisen SEK/CHF

5

Devisen USD/AUD

7

Devisen USD/BRL

7

Devisen USD/CAD

5

Devisen USD/CHF

469

Devisen USD/CLP

2

Devisen USD/CNY

131

Devisen USD/GBP

3

Devisen USD/HKD

2

Devisen USD/IDR

4

Devisen USD/INR

5

Devisen USD/JPY

359

Devisen USD/KRW

2

Devisen USD/MXN

6

Devisen USD/MYR

4

Devisen USD/NOK

2

Devisen USD/NZD

2

Devisen USD/PLN

3

Devisen USD/RUB

4

Devisen USD/SGD

13

Devisen USD/TRY

1

Devisen USD/ZAR

5

Devisen XAU/USD

2

Devisen XPT/USD

1

Devisen ZAR/CHF

1

Devon Energy Corp.

8

Dexus Property Group

1

Diageo Capital 5.500% EUR 2013

1

Diageo Plc.

19

Diamond Offshore Drilling Inc.

5

Diasorin SPA

1

DIC Asset AG

2

Digital China Hldg.

4

DIREXION Daily Energy Bul 3X (ETF)

3

DIREXION DAILY REAL EST-BULL

1

DIREXION DLY SM CAP BULL 3X

1

Discover Financial Services

2

Distribuidora Intl. De Alimentacion S.A.

3

DivDAX Index

4

DJ Asia Select Dividends 30 TR Index

2

DJ Automobiles & Parts Titans 30 PR Index (EUR)

1

DJ Banks Titans 30 PR Index (EUR)

1

DJ Basic Resources Titans 30 PR Index (EUR)

1

DJ Construction & Materials Titans 30 PR Index (EUR)

1

DJ Cyprus Titans 10 Index

2

DJ EURO STOXX Non-cycl. Goods Index

1

DJ EURO STOXX Retail Index

1

DJ Financial Services Titans 30 PR Index (EUR)

1

DJ Food & Beverage Titans 30 PR Index (EUR)

1

DJ Global Titans 50 Index

1

DJ Health Care Titans 30 PR Index (EUR)

1

DJ Industrial Average Index

354

DJ Industrial Goods and Services Titans 30 PR Index (EUR)

1

DJ Insurance Titans 30 PR Index (EUR)

1

DJ Media Titans 30 PR Index (EUR)

1

DJ Oil & Gas Titans 30 PR Index (EUR)

1

DJ Personal & Household Goods Titans 30 PR Index (EUR)

1

DJ Retail Titans 30 PR Index (EUR)

1

DJ Switzerland Select Dividend TR 15 Index

1

DJ SWX Select Dividend 20 Index

1

DJ Technology Titans 30 PR Index (EUR)

1

DJ Telecommunications Titans 30 PR Index (EUR)

1

DJ Travel & Leisure Titans 30 PR Index (EUR)

1

DJ Turkey Titans 20 (USD) Index

1

DJ Utilities Titans 30 PR Index (EUR)

1

DKSH Hldg. AG

183

DnB NOR ASA

2

DNB OBX ETF

1

DNO International 7.850% USD 2016

1

Doctor Reddys Laboratories Ltd.

4

Dogan Hldg.

1

Dogus Otomotiv Servis ve Ticaret A.S.

1

Dolby Laboratories Inc.

1

Dollar Tree Inc.

2

Dongfang Electric Corp. Ltd. (H)

2

Dongfeng Motor Group Co. Ltd. (H)

6

Doosan Heavy Industries and Construction Co. Ltd.

1

Douglas Hldg. AG

2

Dover Corp.

1

Dow Chemical Co.

8

Dow Jones AIG ER Index

1

Dow Jones Chemicals Titans 30 Index

1

Dow Jones Europe Select Dividend 30 Distributing Index

1

Dow Jones Germany Select Dividend 20 Distributing Index

1

Dow Jones Global Select Dividend TR Index

1

Dow Jones Industrial Average TR Index

1

Dow Jones STOXX 600 PR Index

1

Dow Jones Turkey Titans 20 Index TR (EUR)

3

DP World Ltd.

1

Dr Horton Inc.

7

DS Smith ORD

1

DSM N.V.

1

DSV De Sammensluttede Vognmaend A/S

1

DTE Energy Co.

3

Dufry AG

111

Duke Energy Corp.

13

Duratex S.A.

6

DWS InfrastruX Index

1

E-Commerce China Dangdang ADR

1

E.I. Du Pont de Nemours & Co.

6

E.ON AG

196

E.ON International Finance 3.375% CHF 2014

2

E.ON International Finance 4.875% EUR 2014

1

E.ON International Finance 5.125% GBP 2014

1

E.ON International Finance 5.250% EUR 2015

2

EADS N.V.

61

Eagle Materials Inc.

1

East Japan Railway Co.

6

Eastern Platinum Ltd.

1

Eastern Property Hldg. Ltd.

1

Eaton Corp.

1

Ebay Inc.

125

EBRD 6.500% RUB 2017

1

EBRD 7.250% IDR 2016

2

Echo Investment S.A.

1

Eco Oro Minerals Corp.

1

Ecolab Inc.

3

Ecopetrol ADR

3

EcoRodovias Infraestrutura e Logistica S.A.

1

ECU Silver Mining Inc.

1

Eczacibasi Ilac Sinayi ve Ticaret A.S.

1

EDF 4.125% EUR 2016

1

EDF Electricité de France S.A.

10

EDF Energies Nouvelles S.A.

1

Edison Intl.

2

Edmond de Rothschild Real Estate Fund

1

EDP Energias de Portugal S.A.

5

EDP Energias do Brasil S.A.

4

EDP Finance 3.250% EUR 2015

1

EDP Finance 3.750% EUR 2015

1

EDP Renovaveis S.A.

2

EEX Phelix Baseload Year Front Month Future

1

EFG Bond Basket (EFGEFO)

1

EFG Eurobank Ergasias S.A.

1

EFG European Basket

1

EFG FP Relative Trend Strategy Index

1

EFG International AG

52

EFG Monthly Rolling EUR Money Market Certificate

1

EFG Solactive Myanmar-Focused Asia Index

3

EFG Solactive Online Security Performance Index

3

EFG Underlying Basket (EFGDHV)

1

EGX 30 Index

1

EIB 5.750% ZAR 2017

1

EIB 6.000% RUB 2015

2

Eisai Co. Ltd.

3

Elan Corp. Plc.

1

Eland Platinum Hldgs. Ltd.

1

Eldorado Gold Corp.

9

Electricité de France 3.375% CHF 2013

1

Electricité de France 4.500% EUR 2014

1

Electricité de France 5.000% EUR 2014

1

Electricité de France 5.125% EUR 2015

1

Electricité de France 5.500% EUR 2016

1

Electrolux AB (B)

5

Electronic Arts Inc.

1

Elekta AB (B)

2

Eletropaulo Eletricidade Metropolitana de Sao Paulo S.A.

4

Eli Lilly & Co.

14

ElringKlinger AG

1

Embraer ADR

10

Embraer S.A.

2

Embratel Participacoes S.A.

1

EMC Corp.

12

Emerson Electric Co.

4

Emmi AG

14

Empire Co. Ltd.

1

Ems-Chemie Hldg. AG

26

EMTN Schlumberger Finance 4.500% EUR 2014

3

Enagas S.A.

8

EnBW International Finance 6.000% EUR 2013

1

EnCana Corp.

3

Endeavour Silver Corp.

1

Endesa S.A.

3

Enel 5.250% EUR 2017

1

Enel Finance Intl. 4.125% EUR 2017

1

Enel Finance Intl. 4.625% EUR 2015

1

Enel S.p.A.

41

Enel Spa 4.875% EUR 2018

1

Energiedienst Hldg. AG

2

Energy Conversion Devices Inc.

2

Energy Recovery Inc.

1

Energy Resources of Australia Ltd.

5

Energy Transfer Equity LP

1

EnergyO Solutions Russia AB

1

EnerNoc Inc.

2

ENI 5.875% EUR 2014

2

Eni S.p.A.

38

Eni Spa 3.50% EUR 2018

1

Enix Corp.

1

Enka Insaat ve Sanayi A.S.

1

Ensco International ADR

3

Ensign Energy Services Inc.

1

Entergy Corp.

3

EOG Resources Inc.

2

EONIA Euro Overnight Index

1

Epistar Co.

1

EQT Corp.

1

Eregli Demir Ve Celik Fabrikalari T.A.S.

1

ERG S.p.A.

1

Ericsson LM (B)

10

Erste Group Bank AG

3

Esprit Hldgs. Ltd.

1

Essilor Intl. S.A.

5

Estavis AG

1

Estée Lauder Co. Inc.

8

EUR 10Y CMS

2

EUR 10y Euribor

1

EUR 10Y Swap

2

EUR 2Y Euribor

1

EUR 2Y Swap

3

EUR 30Y Swap

1

EUR 3M LIBOR

3

EUR 5Y Swap

3

EUR 6M Swap

1

EUR Overnight Rate

1

Eurasia Drillin Co. Ltd.

3

Eurasian Natural Resources Plc.

1

Eurazeo S.A.

2

Eureko 7.375% EUR 2014

1

EURIBOR 1M

2

EURIBOR 3M

209

EURO Anleihen LIII Basket (EURLI)

1

Euro BTP Future JUN 13

10

Euro Bund Front Month Future

19

Euro Bund Future JUN 13

63

Euro Bund Future SEP 12

7

Euro Bund Future SEP 13

37

Euro BUXL Front Month Future

1

EURO STOXX 50 Daily Short Index

1

EURO STOXX 50 Index Dividend Front Month Future

1

EURO STOXX 50 Index Dividend Future DEC 13

3

EURO STOXX 50 Index Dividend Future DEC 14

6

EURO STOXX 50 PR Index

2076

EURO STOXX 50 TR Index

5

EURO STOXX Automobiles & Parts PR Index (EUR)

2

EURO STOXX Banks PR Index (EUR)

3

EURO STOXX Basic Resources PR Index (EUR)

1

EURO STOXX Chemicals PR Index (EUR)

2

EURO STOXX Construction & Materials PR Index (EUR)

1

EURO STOXX Financial Services PR Index (EUR)

1

EURO STOXX Food & Beverage PR Index (EUR)

1

EURO STOXX Health Care PR Index (EUR)

2

EURO STOXX Industrial Goods & Services PR Index (EUR)

1

EURO STOXX Insurance PR Index (EUR)

2

EURO STOXX Media PR Index (EUR)

1

EURO STOXX Oil & Gas PR Index (EUR)

2

EURO STOXX PR Index

4

EURO STOXX Select Dividend 30 PR Index (EUR)

2

EURO STOXX Select Dividend 30 TR Index (EUR)

1

EURO STOXX Small TR Index (EUR)

1

EURO STOXX Sustainability 40 PR Index

1

EURO STOXX Technology PR Index (EUR)

2

EURO STOXX Telecommunications PR Index (EUR)

3

EURO STOXX Utilities PR Index (EUR)

1

Eurocommercial Properties N.V.

1

Euronext European Rapeseed Front Month Future

1

Euronext Rogers International Commodity Index

1

EUROPAC Papeles y Cartones de Europa S.A.

1

European Bank for Reconstruction & Development 5.250% INR 2014

2

European Investment Bank 2.625% EUR 2016

1

European Investment Bank 2.875% EUR 2016

1

European Investment Bank 3.125% EUR 2015

1

European Investment Bank 3.375% GBP 2014

1

European Investment Bank 3.625% EUR 2014

1

European Investment Bank 3.750% NOK 2015

1

European Investment Bank 4.500% SEK 2014

1

European Investment Bank 6.500% RUB 2016

1

European Investment Bank 7.000% ZAR 2014

1

European Investment Bank 7.250% TRY 2016

1

European Investment Bank 8.500% ZAR 2014

3

European Union 2.500% EUR 2015

1

Eurostat Eurozone HICP Ex Tobacco Unrevised Series NSA Index

3

Eurozone Consumer ex. Tobacco Price Index

1

EVEN Construtora E Incorporadora S.A.

7

Evergreen Solar Inc.

1

Everlight Electronics Co. Ltd.

1

Evraz Group S.A. GDR

1

Evraz Plc.

1

EXCO Resources Inc.

1

Exelis Inc.

1

Exelon Corp.

4

Exeter Resource Corp.

3

Expedia Inc.

3

Export Development Canada 4.250% NOK 2015

1

Export Import Bank of India 3.375% SGD 2017

1

Export-Import Bank Korea 0.900% CNY 2014

2

Export-Import Bank Korea 4.625% EUR 2017

1

Express Scripts Inc.

2

Extorre Gold Mines Ltd.

2

Exxaro Resources

1

Exxon Mobil Corp.

48

Ez Tec Empreendimentos Participacoes S.A.

4

Ezion Hldg. Ltd.

1

F5 Networks Inc.

4

Facebook Inc.

636

Faiveley Transport

1

Familymart Co. Ltd.

1

Fanuc Corp. Ltd.

9

Far EasTone Telecommunications Co. Ltd.

2

Fast Retailing Co. Ltd.

2

Faurecia S.A.

1

Fed.Republ. Brazil 12.50% BRL 2016

1

Federal Hydrogenerating Co.

7

FedEx Corp.

3

Ferrovial S.A.

3

Fiat Finance & Trade 7.000% EUR 2017

1

Fiat Finance & Trade 7.625% EUR 2014

1

Fiat S.p.A.

33

Fiat S.p.A. / Fiat Industrial S.p.A.

2

Fielmann AG

1

Fifth Third Bancorp.

1

Financial Russel 1000 Lev 3x (ETF)

1

Finnish Government 5.375% EUR 2013

1

FIR Fonds Immobilier Romand Inc.

1

Firestone Diamonds Plc.

1

First Majestic Silver Corp.

7

First Pacific Co. Ltd.

2

First Quantum Minerals Ltd.

2

First Resources Ltd.

1

First Solar Inc.

17

First State Indian Subcontinent Fund A Acc Index

1

First Tractor Co. Ltd. (H)

1

First Uranium Corp.

2

FLSmidth & Co. A/S

1

Flughafen Zürich AG

14

Fluidra S.A.

1

Fluor Corp.

1

FMC Corp.

2

FMC Technologies Inc.

1

Focus Media ADR

1

Fomento de Construcciones y Contratas S.A.

3

Fomento Economico Mexicano

1

Foncière des Régions S.A.

1

Forbo Hldg. AG

59

Ford Motor Co.

10

Forest Laboratories Inc.

2

Formosa Epitaxy Inc.

1

Forsys Metals Corp.

1

Forth Ports Plc.

3

Fortimo Group AG

1

Fortis Bank 4.250% EUR 2021

1

Fortum OYJ

4

Fortuna Silver Mines Inc.

3

Fortune Real Estate Investment Trust

1

Fossil Inc.

2

Foster Wheeler AG

1

Foster's Group Ltd.

4

France Télécom 3.375% EUR 2013

1

France Télécom 3.500% CHF 2014

1

France Télécom 3.625% EUR 2015

1

France Télécom 5.000% EUR 2014

2

France Télécom 5.250% EUR 2014

1

France Télécom S.A.

126

Franco-Nevada Corp.

4

Franklin Tempelton India Fund

1

Fred. Olsen Energy ASA

3

Freeport-McMoRan Copper & Gold Inc.

82

Freistaat Bayern 2.750% EUR 2015

1

Freistaat Bayern 3.125% EUR 2014

2

French OAT Generic 1st Bond Future

4

Fresenius Medical Care AG & Co. KGaA (St)

13

Fresenius SE & Co. KGaA

19

Fresenius US Finance 8.750% EUR 2015

1

Fresnillo Plc.

4

Fromageries Bel

3

FTSE 100 Index

58

FTSE 100 TR Index

1

FTSE China 25 Net TR Index

1

FTSE EPRA/NAREIT Developed Europe Index

1

FTSE Global Banks Index

1

FTSE Global Basic Industries Index

1

FTSE Global Cyclical Index

1

FTSE Global Energy Index

1

FTSE Global Financials Index

1

FTSE Global General Industries Index

1

FTSE Global Media Index

1

FTSE Global Pharmaceuticals Index

1

FTSE Global Tech Index

1

FTSE Global Utilities Index

1

FTSE Latibex Top Index

1

FTSE MIB TR Index

2

FTSE Vietnam ETF

3

FTSE Xinhua China A 50 Index

1

FTSE/ASE 20 Index

1

FTSE/JSE Africa Top 40 Index

2

FTSE/Xinhua China 25 Index

2

Fuchs Petrolub AG (Vz)

1

Fuelcell Energy Inc.

1

Fugro N.V.

2

Fuji Heavy Industries Ltd.

4

Fuji Oil Co.

4

Fujifilm Hldg. Corp.

1

Fujitsu Ltd.

2

Fundamenta Real Estate AG

1

Gabriel Resources Ltd.

2

Gagfah S.A.

2

Gajah Tunggal PT

1

Galaxy Entertainment Group Ltd.

1

Galaxy Resources Ltd.

1

Galenica AG

142

GAM Hldg. Ltd.

146

GAM Star China Equity Fund

1

Gamesa Corporacion Tecnologica S.A.

12

Gamestop Corp.

2

Gap Inc.

1

Gas Natural Capital 4.125% EUR 2018

1

Gas Natural SDG S.A.

4

Gasoline RBOB Future JUN 13

1

Gategroup Hldg. AG

70

Gaz Capital 5.136% EUR 2017

1

Gaz Capital SA 3.755% EUR 2017

2

Gazprom (Gaz Capital SA) 5.440% EUR 2017

2

Gazprom (Gaz Capital SA) 8.125% EUR 2015

1

Gazprom ADR

152

Gazprom Neft ADR

1

GBP 10Y Swap

1

GBP 2Y Swap

1

GBP 3M LIBOR

60

GBP 5Y Swap

1

GBP 6M Swap

1

GCL Poly Energy Hldgs. Ltd.

5

GDF Suez 2.750% EUR 2017

2

GDF Suez 5.000% EUR 2015

1

GDF Suez 5.625% EUR 2016

1

GDF Suez S.A.

105

GE Capital 4.000% CHF 2013

1

GE Capital 5.500% EUR 2067

2

GE Capital Euro Funding 4.125% EUR 2016

3

GE Capital Euro Funding 4.250% EUR 2014

2

GE Capital Euro Funding 4.625% EUR 2013

1

GE Capital Euro Funding 4.625% EUR 2014

1

GE Capital Euro Funding 5.250% EUR 2015

1

GE Capital Funding 4.75% AUD 2016

2

GE Capital Markets 3.100% EUR 2014

1

GE Capital UK Funding 4.125% GBP 2017

1

GE Capital UK Funding 5.125% GBP 2015

1

GEA Group AG

5

Geberit AG

328

Gecina 4.500% EUR 2014

1

Gedeon Richter Plc.

2

Geely Automobile Hldgs. Ltd.

5

Gem Diamonds Ltd.

1

Gemalto N.V.

1

General Cable Corp.

1

General Electric 4.125% EUR 2017

1

General Electric 5.500% NZD 2017

2

General Electric 5.900% USD 2014

1

General Electric Capital 2.000% JPY 2017

1

General Electric Capital 6.500% NZD 2015

1

General Electric Co.

144

General Mills Inc.

10

General Motors Corp.

35

Generali Finance 3.875% EUR 2015

1

Generali Finance 5.317% EUR Perpetual

1

Genesis Photonics Inc.

1

Genting Intl. Plc.

2

Genting Plantations BHD

1

Genworth Financial Inc.

3

Georg Fischer AG

190

Geox S.p.A.

1

Gerdau ADR

16

Gerdau S.A.

7

Gerolag AG

1

Gerresheimer AG

1

Gestevision Telecinco S.A.

1

Getinge AB (B)

1

Giant Interactive Group ADR

2

Gilead Sciences Inc.

2

Givaudan

317

Glaxo Smith Kline Capital 3.875% EUR 2015

1

GlaxoSmithKline Plc.

48

Glencore 5.250% EUR 2017

2

Glencore Finance 7.125% EUR 2015

3

Glencore Xstrata International Plc.

275

Global Agribusiness Index

1

Global M&A PR Index

2

Global X Silvers Miners (ETF)

4

Globaltrans Investment Plc.

4

Globe Trade Centre SA

1

GN Store Nord A/S

1

Gol Linhas Aereas

1

Golar LNG Ltd.

6

Gold

1565

Gold Fields ADR

4

Gold Fields Ltd.

3

Gold Resource Corp.

1

Goldcorp Inc.

116

Golden Agri-Recources Ltd.

3

Golden Eagle Retail Group Ltd.

6

Golden Star Resources Ltd.

1

Goldman Sachs 4.000% EUR 2015

2

Goldman Sachs 4.750% EUR 2014

1

Goldman Sachs Group Inc.

31

GOME Electrical Appliances Hldgs. Ltd.

4

Goodyear Tyre & Rubber Co.

8

Google Inc. (A)

480

Gorman-Rupp Co.

1

Gotham US Enhanced Value TR Index

2

Government of France 3.000% EUR 2015

1

GPR/RBS AsiaPacific Top Property TR Index

1

GPR/RBS China Property TR Index

1

GPR/RBS Continental Europe Top Property Index

1

GPR/RBS Eastern Europe Top Property TR Index

1

GPR/RBS Global Top 30 REIT Property Index

1

GPR/RBS UK Top Property TR Index

1

GPR/RBS US Top30 REIT Property TR Index

1

Graftech International Ltd.

1

Graincorp Ltd.

1

Grainger Inc.

1

Gran Tierra Energy Inc.

1

Granite Construction Inc.

1

Graubündner Kantonalbank PS

2

Great Wall Motor Co. Ltd. (H)

3

Great Western Minerals Group Ltd.

1

Greater China Basket

1

Greater China Fund ETF

1

Gree Inc.

1

Greece 6.100% EUR 2015

1

Greek Organisation of Football Prognostics S.A.

1

Green Energy Technology Inc.

3

Green Mountain Coffee Roasters Inc.

4

Greenland Minerals Energy Ltd.

2

Grifols S.A.

5

Groupe Bruxelles Lambert S.A.

2

Grupo Bimbo SAB de CV

1

Grupo Empresarial Ence S.A.

1

Grupo Ferrovial S.A.

2

Grupo Financiero Banorte SAB de CV

1

Grupo Financiero Galicia ADR

1

Grupo Mexico SAB de CV

2

Grupo Modelo SAB de CV

1

Grupo Televisa S.A. de C.V.

1

GS Alternative Energy Basket

1

GS B349 TR Strategy Index

1

GS Commodity & Single Stock Basket (COMBZ)

1

GS Emerging Global Stock Index

1

GS Engineering & Construction Corp.

1

GS Enhanced E56 ER Strategy on DJ-UBS Commodity Index

1

GS FX Basket (FXBAB)

1

GS Hldg.

1

GS International Equity Basket

2

GS S&P GSCI Basket (COMGS)

1

GSW Immobilien AG

1

Guangdong Investment Ltd.

7

Guangshen Railway Co. Ltd. (H)

2

Gudang Garam Tbk.

2

Guess Inc.

1

Guildford Coal Ltd.

1

Gurit Hldg. AG

5

Guyana Goldfields Inc.

1

H. Lundbeck A/S

1

H.J. Heinz Co.

2

H.M. Sampoerna Tbk. PT

1

Haci Omer Sabanci Hldg. A.S.

2

Haier Electronics Group Co.

4

Hain Celestial Group Inc.

3

Haitian International

1

Halfords Plc.

1

Halliburton Co.

37

Halma Plc.

1

Hamborner REIT AG

2

Hamburger Hafen und Logistik AG

1

Hang Seng China Enterprise Index

41

Hang Seng China H-Financial Index

1

Hang Seng HShares IDX ETF

1

Hang Seng Index

81

Hannover Finance 5.000% EUR Perpetual

1

Hannover Rückversicherung AG

4

Harbin Power Equipment Co. Ltd.

4

Harley-Davidson Inc.

2

Harmony Gold Mining ADR

1

Harmony Gold Mining Co. Ltd.

5

Harry Winston Diamond Corp.

1

Harvatek Corp.

1

Harvey Norman Holdings Ltd.

1

HDFC Bank ADR

3

Headwaters Inc.

1

Health Care Reit Inc.

1

Hecla Mining Co.

6

HeidelbergCement AG

42

Heidelbergcement Finance 8.000% EUR 2017

1

Heineken 7.125% EUR 2014

1

Heineken N.V.

7

Heiwa Corp.

1

Helmerich & Payne Inc.

2

Helvetia Hldg. AG

117

Henderson Group Plc.

1

Henderson Horizon China Fund A2 Index

1

Henderson Land Development Co. Ltd.

1

Hengan International Group Co. Ltd.

2

Hengdeli Hldgs. Ltd.

3

Henkel 4.625% EUR 2014

2

Henkel AG & Co KGAA (Vz)

19

Hennes & Mauritz AB

14

Hera S.p.A.

2

Herbalife Ltd.

1

Hermès International S.A.

10

Hess Corp.

6

Hewlett-Packard Co.

224

HICP Non Revised Harmonised Index of Consumer Price Ex-Tobacco (EUR)

1

Hitachi Construction Machinery Co. Ltd.

1

Hitachi Koki Co.

1

Hitachi Ltd.

5

HMS Holdings Corp.

1

Ho Chi Minh City Infrastructure Inv.

3

Hochschild Mining Plc.

2

Hochtief 5.500% EUR 2017

1

Hochtief AG

1

Holcim Finance Luxembourg 4.375% EUR 2014

1

Holcim Finance Luxembourg 9.000% EUR 2014

1

Holcim Indonesia Tbk. PT

2

Holcim Ltd. 3.125% CHF 2017

1

Holcim N

994

Holmen AB (B)

2

Home Depot Inc.

14

Hon Hai Precision Industry Co. Ltd.

2

Honda Motor Co. Ltd.

10

Honeywell Intl. Inc.

6

Hong Kong and China Gas 1.400% CNY 2016

2

Horsehead Hldg. Corp.

2

Hovnanian Enterprises Inc.

1

Hoya Corp.

1

HS60 Index

2

HSBC Bank 1.875% CHF 2016

1

HSBC Bank 3.250% EUR 2015

1

HSBC Capital Funding 5.130% EUR Perpetual

1

HSBC Finance 3.750% EUR 2015

1

HSBC France 5.750% EUR 2013

1

HSBC Hldgs. 3.875% EUR 2016

1

HSBC Hldgs. Plc.

23

HTC Corp.

3

HTX Hungarian Traded Index (HUF)

1

Huaneng Power International Inc. (H)

2

Huber+Suhner AG

8

HudBay Minerals Inc.

2

Hudson City Bancorp Inc.

1

Hufvudstaden AB

1

Hugo Boss AG (Vz)

13

Hui Xian Real Estate Investment Trust

1

Humana Inc.

1

Huntington Bancshares Inc.

1

Huntsman Corp.

1

Husky Energy Inc.

1

Husqvarna AB

1

Hutchison Telecom Hong Kong

1

Hutchison Whampoa Finance Ltd. 4.750% EUR 2016

1

Hutchison Whampoa Ltd.

6

HYFLUX Ltd.

3

Hynix Semiconductor

2

Hypermarcas S.A.

6

Hypothekarbank Lenzburg AG

1

Hyundai Capital Services 2.500% CHF 2017

1

Hyundai Department Store Co. Ltd.

1

Hyundai Heavy Industries Co. Ltd.

4

Hyundai Motor Co. Ltd.

11

I-Chiun Precision Industry Co. Ltd.

1

IAC Interactive Corp.

1

IADB 9.500% MXN 2015

2

Iamgold Corp.

11

Iberdrola 3.000% EUR 2017

1

Iberdrola 4.625% EUR 2017

1

Iberdrola Finanzas 4.875% EUR 2014

2

Iberdrola Finanzas Sau 5.625% EUR 2018

1

Iberdrola S.A.

21

IBEX 35 Index

14

IBM 6.625% EUR 2014

2

IBM Corp.

114

iBoxx Euro Liquid Corporates TR Index

1

Icade S.A.

2

ICAP Plc.

1

ICE Brent Crude Oil Front Month Future

159

ICE Brent Crude Oil Future AUG 13

28

ICE Brent Crude Oil Future DEC 13

15

ICE Brent Crude Oil Future JUL 13

56

ICE Brent Crude Oil Future JUN 11

1

ICE Brent Crude Oil Future JUN 13

86

ICE Brent Crude Oil Future OCT 11

4

ICE Brent Crude Oil Future SEP 12

2

ICE Brent Crude Oil Future SEP 13

18

ICE Cocoa Front Month Future

1

ICE Coffee C Front Month Future

13

ICE Coffee C Future JUL 13

25

ICE Coffee C Future MAR 13

2

ICE Coffee C Future MAY 13

3

ICE Cotton No. 2 Front Month Future

26

ICE Cotton No. 2 Future DEC 13

1

ICE Cotton No. 2 Future MAY 13

25

ICE Frozen Concentrated Orange Juice Front Month Future

8

ICE Frozen Concentrated Orange Juice Future JAN 13

1

ICE Frozen Concentrated Orange Juice Future SEP 13

1

ICE Gas Oil Front Month Future

2

ICE Orange Juice Front Month Future

1

ICE Rotterdam Coal Front Month Future

1

ICE Sugar No. 11 Front Month Future

25

ICE Sugar No. 11 Future JUL13

19

ICE Sugar No. 11 Future MAR 13

1

ICE Sugar No. 11 Future MAY 13

4

ICE Sugar No. 11 Future OCT 13

1

ICEX 15 Index

1

ICICI Bank ADR

6

ideasTV C Index

2

ideasTV S Index

2

IFC 6.000% MXN 2016

3

ILB CADES 1.850% EUR 2019

1

ILB Deutschland 1.500% EUR 2016

1

ILB Deutschland 1.750% EUR 2020

1

ILB Frankreich 1.000% EUR 2017

1

ILB Frankreich 1.300% EUR 2019

1

Iluka Resources Ltd.

1

Imagination Technologies Group Plc.

1

IMI Plc.

1

iMKB 30 ETF

2

Immo Helvetic Fund

1

Immo Mentum AG

1

Immofinanz AG

3

Impala Platinum

3

Impala Platinum Hldgs. Ltd.

1

Imperial Tobacco Group Plc.

14

Implenia AG

6

Incitec Pivot Ltd.

1

Indah Kiat Pulp & Paper PT

1

Inditex S.A.

10

Indocement Tunggal Prakarsa Tbk. PT

2

Indofood Sukses Mak Tbk. PT ADR

3

Indonesian Satellite Corp. PT

2

Industrial & Commercial Bank of China

1

Industrial and Commercial Bank of China Ltd.

14

Industrias Penoles S.A. de C.V.

1

INFICON Hldg. AG

10

Infineon Technologies AG

132

Infosys Technologies ADR

10

Infosys Technologies Ltd.

1

INFRAX Infrastructure PR Index (CHF)

1

INFRAX Infrastructure TR Index (EUR)

1

INFRAX Infrastructure TR Index (USD)

1

ING 3.375% EUR 2014

1

ING 3.375% EUR 2015

1

ING 4.176% EUR Perpetual

1

ING Groep N.V.

109

ING Renta Asian Debt Fund

1

ING Verzekeringen 5.625% EUR 2013

1

Ingersoll Rand Plc.

6

Inpex Corp.

6

Instituto de Credito Oficial 3.250% EUR 2015

1

Instituto de Crédito Oficial 4.500% EUR 2013

1

Insurance Australia Group Ltd.

1

Integra Group Hldg.

3

Intel Corp.

201

Inter-American Dev. Bank 5.250% BRL 2016

1

Intercell AG

1

Intercontinental Hotels Group Plc.

1

Intermediate Capital Group

1

International Finance Corp. 5.750% RUB 2015

2

International Minerals Corp.

10

International Nickel Indonesia Tbk. PT

2

International Tower Hill Mines

2

Interroll Hldg. AG

2

Intershop Hldg. AG

10

Intesa Sanpaolo S.p.A.

23

Intime Department Store Group Co. Ltd.

1

Intl BK Recon & Develop 3.375% NOK 2015

1

Intl Fin Corp 5.000% BRL 2015

1

Intl. Bank of Reconstruction & Develop. 6.000% TRY 2015

1

Intl.Bank of Reconstruction & Develop. 5.250% RUB 2014

1

Intrum Justitia AB

1

Intuit Inc.

1

Intuitive Surgical Inc.

4

Invensys Plc.

1

Invesco Asia Infrastructure Fund

1

Investor AB (B)

5

IPE ECX Carbon Financial Instrument Front Month Future

1

Ireland Treasury 4.600% EUR 2016

1

Irish Life & Permanent Plc.

1

Irland 5.500% EUR 2017

1

IRSA Inversiones y Representaciones S.A.

1

Is Gayrimenkul Yatirim Ortak A.S.

1

iShares Barclays 20+ Year TR Index

2

iShares Barclays MBS Bond Fund Index

1

iShares Barclays Tips Bond ETF

3

iShares DJ EURO STOXX 50 ETF

13

iShares DJ US Real Estate Index

2

iShares Emerging Markets Bond ETF

1

iShares FTSE 100 & S&P 500 Index

1

iShares FTSE 100 (ETF)

4

iShares FTSE Nareit Capped Index

2

iShares FTSE Xinhua A50 China ETF

13

iShares FTSE/Xinhua China 25 (ETF)

23

iShares IBoxx USD High Yield Corp BD Index

3

iShares JP Morgan USD EM Bond Fund Index

3

iShares MSCI All Peru Capped ETF

2

iShares MSCI Asia Ex-Japan Index

1

iShares MSCI Australia Index ETF

4

iShares MSCI Brazil ETF

38

iShares MSCI Canada ETF

1

iShares MSCI Eastern Europe

1

iShares MSCI Emerging Markets ETF

5

iShares MSCI Hong Kong Index ETF

1

iShares MSCI India (ETF)

1

iShares MSCI Indonesia ETF

3

iShares MSCI Korea ETF

2

iShares MSCI Malaysia ETF

1

iShares MSCI Mexico Investable Market (ETF)

2

iShares MSCI Philippines ETF

1

iShares MSCI Singapore (ETF)

1

iShares MSCI South Korea Index Fund

4

iShares MSCI Taiwan ETF

3

iShares MSCI Thailand (ETF)

1

iShares S&P 500 ETF

2

iShares S&P India Nifty 50 Index

1

iShares S&P Latin America 40 Index

2

Isuzu Motors Ltd.

3

Italian BTP Generic 1st EUR Future

1

Italienische Republik 4.750% EUR 2017

1

Italy 5.750% EUR 2016

1

Itau Unibanco Hldg. ADR

15

Itau Unibanco S.A.

2

Itausa Investimentos Itau S.A.

6

ITC Hldg. Corp.

2

Itochu Corp.

1

Itron Inc.

5

ITV Plc.

1

Ivanhoe Mines Ltd.

1

IVG Immobilien AG

2

J. Sainsbury Plc.

3

J.C. Penney Co.

31

JA Solar Hldgs. Co. Ltd.

3

Jabil Circuit Inc.

1

Jafco Co. Ltd.

1

Jaguar Mining Inc.

1

Japan Airlines Corp.

1

Japan Real Estate Investment Corp.

1

Japan Tobacco Inc.

2

Jardine Cycle & Carriage Ltd.

1

JB Brazilian Bond Basket (JWULA)

1

JB BRIC High Dividend Basket (JFTYT)

1

JB Crossover EUR Bond Basket APR 14 (JFEBD)

1

JB Crossover USD Bond Basket FEB 15 (JFBBB)

1

JB Eastern Europe High Dividend Basket (JFFJP)

1

JB EUR Bond Basket JAN 14

2

JB EUR Bond Basket JUN 16

1

JB EUR Corporate Bond Basket DEC 13 (JFFCA)

1

JB Physical Gold Fund (CHF)

7

JB Physical Gold Fund (EUR)

2

JB Physical Gold Fund (USD)

4

JB Physical Gold Fund Basket

3

JB Physical Palladium Fund

3

JB Physical Platinum Fund (CHF)

3

JB Physical Platinum Fund (EUR)

1

JB Physical Silver Fund (CHF)

5

JB Physical Silver Fund (EUR)

1

JB Physical Silver Fund (USD)

2

JB Scandinavian High Dividend Basket (JFCPU)

1

JB Sustainable Emerging Markets Basket (JFUNJ)

1

JBS S.A.

3

JGC Corp.

1

Jiangsu Expressway Co. Ltd. (H)

3

Jiangxi Copper Co. Ltd. (H)

3

John Deere Canada Funding 2.250% CAD 2017

1

Johnson & Johnson

60

Johnson Controls Inc.

9

Johnson Matthey Plc.

3

JP Morgan Agriculture Index

1

JP Morgan Contag Beta Light Energy ER Index

1

JPM Commodity Curve Aggregate TR Index

4

JPM Commodity Curve Agriculture TR Index

4

JPM Commodity Curve Brent Crude TR Index

3

JPM Commodity Curve Cocoa TR Index

1

JPM Commodity Curve Coffee TR Index

1

JPM Commodity Curve Copper TR Index

3

JPM Commodity Curve Corn TR Index

1

JPM Commodity Curve Cotton TR Index

1

JPM Commodity Curve Crude Oil TR Index

3

JPM Commodity Curve Energy TR Index

4

JPM Commodity Curve Gold TR Index

1

JPM Commodity Curve Industrial Metals TR Index

4

JPM Commodity Curve Natural Gas TR Index

3

JPM Commodity Curve Precious Metals TR Index

4

JPM Commodity Curve Silver TR Index

1

JPM Commodity Curve Sugar TR Index

1

JPM Commodity Curve Wheat TR Index

1

JPM Quantum Global Index (USD)

1

JPMCCI Agriculture TR Index

1

JPMorgan Chase & Co.

22

JPMorgan Chase & Co. 4.250% GBP 2017

1

JPMorgan Chase 2.500% CHF 2015

1

JPMorgan Chase 2.750% CHF 2014

1

JPMorgan Chase 4.375% EUR 2021

2

JS Group Corp.

3

Jubilee Platinum Plc.

1

Julius Baer Group

482

Julius Baer Physical Gold Fund (EUR)

2

Julius Baer Physical Gold Fund (GBP)

2

Julius Baer Physical Gold Fund (USD)

2

Jungfraubahn Hldg. AG

4

Juniper Networks Inc.

1

K+S 5.000% EUR 2014

1

K+S AG

45

Kaba N

40

Kabel Deutschland Hldg. AG

3

Kalbe Farma PT

3

Kansai Electric Power Co. Inc.

1

Kao Corp.

4

Kardex AG

4

Kawasaki Kisen Kaisha Ltd.

3

Kazakhmys Plc.

2

KB Home

2

KBC Bancassurance Hldg. S.A.

3

KBC IFIMA 4.500% EUR 2014

1

KBC Ifima EMTN 3.875% EUR 2015

1

Keegan Resources Inc.

1

Kelda Group Plc.

1

Kellogg Co.

3

Keppel Corp. Ltd.

7

Kerry Group Plc.

2

KFW 11.750% BRL 2014

2

KFW 4.500% ZAR 2015

1

KFW 5.000% NOK 2015

1

KFW 6.000% ZAR 2016

1

KFW 7.500% ZAR 2014

1

KFW 7.750% TRY 2016

2

KFX - OMX Copenhagen 20 Index

1

KFX Inc.

1

KGHM Polska Miedz S.A.

2

Kikkoman Corp.

6

Kimberley Rare Earths Ltd.

1

Kimberly-Clark Corp.

6

Kingdom of Belgium 4.000% EUR 2018

1

Kingdom of Spain 4.100% EUR 2018

1

Kingsgate Consolidated Ltd.

4

Kingsoft Corp. Ltd.

1

Kingspan Group Plc.

2

Kinnevik Investment AB (B)

1

Kinross Gold Corp.

51

Kirkland Lake Gold Inc.

2

KLA-Tencor Corp.

1

Klepierre S.A.

1

Klöckner & Co. SE

3

Kobe Steel Ltd.

6

Koc Hldg.

1

Kohl's Corp.

1

Koito Manufacturing Co. Ltd.

1

Komatsu Ltd.

7

Komax AG

11

Kommunalbanken 2.750% SEK 2015

1

Kommunalbanken 4.000% NOK 2015

1

Kommuninvest I Sverige 2.750% SEK 2015

1

Konica Minolta Hldgs. Inc.

2

Koninklijke DSM 4.000% EUR 2015

2

Koninklijke DSM N.V.

3

Koninklijke KPN N.V.

23

Kontron AG

1

Korab Resources Ltd.

1

KOSPI 200 Index

8

Koza Altin Isletmeleri A.S.

3

Kraft Foods/Mondelez International Basket

20

Kreditanstalt für Wiederaufbau 3.250% NZD 2015

1

Kroger Co.

1

Krones AG

1

KT&G Corp.

1

Kuala Lumpur Composite Index

1

Kubota Corp.

2

Kudelski I

154

KUKA AG

3

Kunlun Energy Co.

6

Kuoni Reisen Hldg. AG

107

Kurita Water Industries Ltd.

5

KWS Saat AG

4

Kühne & Nagel Intl. AG

156

Kyocera Corp.

5

Kyowa Hakko Kogyo Co. Ltd.

1

Kyungnam Energy Co. Ltd.

1

Königreich Spanien 5.500% EUR 2017

1

L'Oréal S.A.

59

La Foncière Inc.

1

Lafarge 4.250% EUR 2016

2

Lafarge 5.000% EUR 2014

2

Lafarge 6.125% EUR 2015

1

Lafarge 7.625% EUR 2014

2

Lafarge 7.625% EUR 2016

1

Lafarge S.A.

29

Lagardère 4.875% EUR 2014

2

Lagardere SCA

2

Landwirtsch. Rentenbank 8.500% MXN 2016

2

Landwirtschaftliche Rentenbank 2.500% SEK 2017

2

Landwirtschaftliche Rentenbank 3.750% NOK 2015

1

Landwirtschaftliche Rentenbank 6.000% AUD 2013

1

Lanxess AG

21

Lanxess Finance 5.500% EUR 2016

1

Laredo Petroleum Hldg. Inc.

1

Larsen & Toubro GDR

2

Las Vegas Sands Corp.

2

Lawson Inc.

1

Lawson Products Inc.

2

Ldkr Baden-Wuerttemberg 2.75% CNY 2016

2

Legal & General Group Plc.

1

Leggett & Platt Inc.

1

Legrand S.A.

3

Lem Hldg. S.A.

1

Lennar Corp.

3

Lenovo Group Ltd.

11

LG Chem Ltd.

3

LG Electronics Inc.

2

LG.Philips LCD Co. ADR

1

Li & Fung Ltd.

1

Li Ning Co. Ltd.

3

Lianhua Supermarket Hldg. Co. Ltd.

1

Liechtensteinische Landesbank AG

1

Lifestyle Intl. Hldg. Ltd.

2

LIFFE Cocoa Front Month Future

8

LIFFE Cocoa Future MAR 13

1

Linc Energy Ltd.

1

Lincoln Electric Hldg. Inc.

1

Linde AG

42

Linde Finance 7.375% EUR 2066

1

Lindsay Corp.

6

Lindt & Sprüngli AG PS

42

Lindt & Sprüngli N

1

Linear Technology Corp.

2

LinkedIn Corp.

8

Lippo Karawaci Tbk. PT

1

Liquefied Natural Gas Ltd.

2

Lithium One Inc.

1

LKQ Corp.

1

LLB Top 20 Middle East TR Index

1

Lloyds TSB Bank 3.375% EUR 2015

1

Lloyds TSB Bank 4.385% EUR Perpetual

1

Lloyds TSB Bank Plc 5.500% GBP 2016

1

Lloyds TSB Group Plc.

14

LLX Logistica S.A.

2

LME Aluminium Future SEP 13

4

LME Aluminium Spot Price

3

LME Copper Grade A Front Month Future

9

LME Copper Grade A Future MAR 13

1

LME Copper Grade A Future SEP 13

6

LME Copper Spot Price

32

LME High Grade Primary Aluminium Front Month Future

4

LME High Grade Primary Aluminium Future MAR 13

1

LME High Grade Zinc Future DEC 12

1

LME High Grade Zinc Future SEP 13

2

LME Lead Front Month Future

1

LME Lead Future DEC 12

1

LME Lead Future SEP 13

3

LME Lead Spot Price

1

LME Nickel Spot Price

6

LME Primary Nickel Front Month Future

3

LME Special High Grade Zinc Front Month Future

2

LME Tin Front Month Future

1

LME Zinc Spot Price

2

Loblaw Co. Ltd.

1

Localiza Rent a Car

1

Logitech

214

Lojas Americanas S.A.

2

Lojas Renner S.A.

3

London Platinum & Palladium Market Fixing Ltd. Index

1

Lonmin Plc.

4

Lonza Group N

341

Lorillard Inc.

2

Louisiana-Pacific Corp.

1

Lowe's Companies Inc

1

LPN Development PCL

2

LPX Major Market TR Index (EUR)

2

LSR Group GDR

2

Lucara Diamond Corp.

1

Luk Fook Hldg. Ltd.

4

Lukoil Oil Co.

33

Lululemon Athletica Inc.

1

Lumens Co. Ltd.

1

Lundin Mining Corp.

1

Luxottica Group S.p.A.

1

Luzerner Kantonalbank

7

LVMH 3.375% CHF 2013

1

LVMH Moet Hennessy Louis Vuitton S.A.

183

Lynas Corp. Ltd.

7

Lyxor HSI EURO ETF

1

Lyxor iBoxx & Liquid Emerging Marktes Sovereigns ETF

1

LYXOR Malaysia

1

Lyxor MSCI India ETF

1

M. Dias Branco S.A.

1

M1 Ltd.

1

Macarthur Coal Ltd.

1

Macquarie Bank Ltd. 3.000% CHF 2017

2

Macy's Inc.

1

MAG Silver Corp.

1

Magazine Luiza S.A.

1

Magnit GDR

4

Mahindra & Mahindra GDR

2

Mail.ru Group Ltd.

2

Major Drilling Group Inc.

1

Makita Corp.

3

MAN 2.125% EUR 2017

1

MAN 5.375% EUR 2013

1

Man Group 6.000% EUR 2015

1

MAN Group Plc.

3

Manila Water Co. Inc.

1

Mantra Resources Ltd.

1

Manz AG

2

Maoye Intl. Hldgs. Ltd.

1

Mapfre S.A.

1

Maple Leaf Foods Inc.

3

Mapletree Industrial Trust

1

Marathon Oil Corp.

12

Marathon Petroleum Corp.

4

Marcopolo S.A.

3

Marfrig Alimentos S.A.

4

Marine Harvest ASA

3

Market Vectors Gold Miners (ETF)

5

Market Vectors Jun. Gold Miners ETF

3

Market Vectors Oil Services ETF

2

Market Vectors Russia ETF

16

Market Vectors Vietnam (ETF)

2

Marks & Spencer Plc.

4

Martin Marieatta Materials Inc.

1

Marubeni Corp.

1

Marvell Technology Group Ltd.

1

Masco Corp.

1

MasterCard Inc.

1

Matahari Putra Prima PT

1

Mattel Inc.

1

Maurel & Prom S.A.

1

Maxim Integrated Products Inc.

1

McDermott Intl. Inc.

1

McDonald's 5.000% EUR 2015

2

McDonald's Corp.

182

MCH Group AG

1

McKesson Corp.

1

MDEX Palm Oil Front Month Future

1

Mead Johnson Nutrition Co.

2

Mechel ADR

16

Medco Energi Internasional

2

MediaTek Inc.

1

Mediobanca S.p.A.

1

Medtronic Inc.

2

Medusa Mining Ltd.

3

Mega Uranium Ltd.

1

Meggitt Plc.

1

MEIJI Holdings Co .Ltd.

1

Melco International Development Ltd.

1

Mellanox Technologies

1

MEMC Electronic Materials Inc.

1

Mercator Minerals Ltd.

1

Merck & Co 5.375% EUR 2014

1

Merck & Co. Inc.

38

Merck Financial Services 3.375% EUR 2015

2

Merck KGaA

38

Merck KGAA 4.875% EUR 2013

1

Merrill Lynch 4.450% EUR 2014

2

Merrill Lynch 5.750% GBP 2014

1

Metalico Inc.

3

Metall ZUG AG

4

Metcash Ltd.

1

MetLife Inc.

2

Metro 9.375% EUR 2013

1

Metro AG (St)

13

Metro Finance 4.250% EUR 2017

1

Metro Richelieu Inc.

1

Metso Corp.

1

Mexican Bolsa (IPC) Index

2

Meyer Burger Technology AG

264

MFA Financial Inc.

4

MGM China Hldg. Ltd.

1

MGM Mirage Inc.

3

Michael Kors Hldg. Ltd.

4

Michelin Luxembourg 8.625% EUR 2014

2

Michelin S.A.

7

Micron Technology Inc.

2

Micronas Semiconductor Hldg. AG

66

Microsoft Corp.

245

Migros Ticaret A.S.

1

Milling Wheat Future NOV 13

1

Mills Estruturas e Servicos de Engenharia S.A.

1

Minara Resources Ltd.

1

Mindray Medical Intl. Ltd.

2

Minefinders Corp. Ltd.

1

Mirvac Group

1

Mitsubishi Corp.

9

Mitsubishi Electric Corp.

2

Mitsubishi Estate Co. Ltd.

4

Mitsubishi Heavy Industries Ltd.

10

Mitsubishi UFJ Financial Group Inc.

4

Mitsui & Co. Ltd.

4

Mitsui Chemicals Inc.

1

Mitsui Fudosan Co. Ltd.

1

Mizuho Financial Group Inc.

1

Mizuno Corp.

1

ML Africa Lions Index (EUR)

3

ML Africa Lions Index (USD)

1

ML Alpha Surprise TR Index

2

ML BofAML Global Dynamic Long Short Volatility Strategy Index

1

ML China Consumer Brand Index

3

ML Dubai Investable Index

3

ML EM Small Cap Basket (MLEME)

2

ML Emerging Market Infrastructure TR Index

3

ML Energy Efficiency PR Basket

1

ML Europe 1 Index

1

ML Factor Index

1

ML Gulf Investible PR Index

4

ML Japan Focus 1 Index

1

ML Market Indicator Germany Index

1

ML Pakistan Index

1

ML Renewable Energy Index

1

ML Uranium Equity TR Index (EUR)

1

ML Uranium Equity TR Index (USD)

1

ML US 1 Index

1

MMC Norilsk Nickel ADR

17

Mobile Telesystems ADR

3

Mobilezone Hldg. AG

4

Mobimo Hldg. AG

13

Mobistar S.A.

1

Moeller-Maersk A/S (B)

3

Mol Hungarian Oil & Gas 3.875% EUR 2015

2

MOL Hungarian Oil and Gas

1

Molycorp Inc.

4

Mondelez International Inc.

27

Mongolia Energy Corp. Ltd.

1

Mongolian Mining Corp.

1

Monsanto Co.

34

Monster Beverage Corp.

4

Monthly Rolling CHF Money Market Certificate

1

Moody's Corp.

2

Morgan Stanley

19

Morgan Stanley 2.875% EUR 2013

1

Morgan Stanley 4.500% EUR 2014

1

Morocco CFG25 Index

1

Mosaic Co.

6

Mostotrest OAO

3

Mota Engil SGPS S.A.

1

Motability Operations GR 5.250% GBP 2016

1

Motorola Inc.

1

Mountain Province Diamonds Inc.

1

MS World Target Equity Index (EUR)

1

MS World Target Equity Index (USD)

1

MSCI AC South East Asia Net TR Index (USD)

1

MSCI AC World TR Index (USD)

1

MSCI Bahrain Domestic Net TR Index

2

MSCI Bangladesh Net Return Index (USD)

1

MSCI Brazil Index Fund

2

MSCI Brazil Real Time PR Index

1

MSCI Canada Index

1

MSCI China Daily Net TR Index

1

MSCI China Index

1

MSCI Colombia Index

1

MSCI Daily NET Egypt TR Index

3

MSCI Daily Net Emerging Markets Jordan Local TR Index

1

MSCI Daily NET Mexico TR Index

3

MSCI Daily NET Philippines TR Index

3

MSCI Daily NET Turkey TR Index

3

MSCI Daily TR NET Pakistan Index

3

MSCI Daily TR NET Vietnam Index

3

MSCI Emerging Markets Argentina Daily Net TR Index (USD)

1

MSCI Emerging Markets Index Fund

2

MSCI Emerging Markets Morocco Local Index

1

MSCI Frontier Markets Daily Net TR Index

1

MSCI GCC Top 50 ex SA Net TR Index

2

MSCI India Daily Net TR Index

1

MSCI India Index

1

MSCI Indonesia Index

3

MSCI Italy Index

7

MSCI Kenya Index

1

MSCI Korea Index

5

MSCI Kuwait Domestic Net TR Index

2

MSCI New Emerging Markets Daily TR Index (USD)

1

MSCI Oman Domestic Net TR Index

2

MSCI Qatar Net TR Local Index

2

MSCI Singapore Cash Index

1

MSCI Singapore Free Index

2

MSCI Sri Lanka Index

1

MSCI Switzerland Local Daily Net TR Index

1

MSCI Taiwan Daily Net TR Index

1

MSCI Taiwan Index

5

MSCI UK Local Index

4

MSCI United Arab Emirates TR Index

2

MSCI World Index

2

MTN Group Ltd.

5

MTR Corp. Ltd.

5

MTU Aero Engines Hldg. 3.000% EUR 2017

1

MTU Aero Engines Hldg. AG

1

Multiplan Empreendimentos Imobiliarios S.A.

3

Munich Re 5.767% EUR Perpetual

2

Munich Re Ltd.

117

Murata Manufacturing Co. Ltd.

2

Mwana Africa Plc.

1

Mylan Laboratories Inc.

1

Myriad Group AG

1

Nabors Industries Ltd.

1

Nabtesco Corp.

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