Bekanntmachung

Verteilung der Aktien-Skontren des amtlichen und geregelten Marktes

Bezug nehmend auf § 29 BörsG i.V.m. § 39 c ff. der Börsenordnung für die Frankfurter Wertpapierbörse nimmt die Geschäftsführung der FWB im Benehmen mit dem Skontroführerausschuss nach Ablauf der Befristung am 30. Juni 2005 mit Wirkung ab Freitag, dem 1. Juli 2005, die Verteilung der Aktien-Skontren am amtlichen und geregelten Markt befristet bis zum 31. Dezember 2006 wie folgt vor:

Baader (7881):

Diversified Financial DE000A0D6646 HEIDELBERG.DRUCKMA.NEUE DE0007857575 VCH BEST-OF-VC NA O.N. DE0007314007 HEIDELBERG.DRUCKMA.O.N. DE0008041005 DT.EFF.U.WECH.-BET.G.O.N. DE0005878003 GILDEMEISTER AG O.N. DE0005223903 BHW HOLDING AG O.N. DE0006335003 AG O.N. DE0005865901 GRENKELEASING AG O.N. DE0006204407 IWKA AG O.N. DE0005085906 AWD HOLDING AG O.N. Industrial, Diversified II DE0006569908 MLP AG DE0006047293 HELIAD EQ.PARTN.KGAA DE0005187603 MPC MUENCH.PET.CAP.O.N. DE0005875900 GESCO AG O.N. Health Care DE0005937031 MAN AG VZO O.N. DE0006595101 MEDICLIN AG DE0007030009 RHEINMETALL AG DE0007042301 RHOEN-KLINIKUM O.N. DE0006200108 INDUS HOLDING AG DE0005240709 CURANUM AG DE0005937007 MAN AG ST O.N. DE0005785604 FRESENIUS AG O.N. ST DE0007500001 THYSSENKRUPP AG O.N. DE0005785836 FRESEN.MED.CARE AG O.N.VZ DE0005156004 ARQUES INDUSTRIES AG DE0007783003 MARSEILLE-KLINIKEN AG Re-Insurance DE0007042335 RHOEN-KLINIKUM VZO O.N. DE0008402215 HANN.RUECKVER.AG NA O.N. DE0005471809 PLASMASELECT AG DE0008430026 MUENCH.RUECKVERS.VNA O.N. DE0005785638 FRESENIUS AG VZ O.ST O.N. Steel & Other Metals DE0005785802 FRESEN.MED.CARE AG O.N. DE0006766504 NORDDT.AFFINERIE O.N. Heavy Machinery DE0006202005 SALZGITTER AG O.N. US8041371076 SAUER-DANFOSS INC. DL-,01 Australia DE0006305006 DEUTZ AG O.N. DE0008739814 BHP BILLITON DZ DE000A0D9PT0 MTU AERO ENGINES NA O.N. NL0000235190 EUROP.AERON.DEF.+SP. EADS AT0000644505 LENZING AG Industrial Machinery AT0000746409 OESTERR. EL-WIRT.INH. A DE0007057705 ROHWEDDER AG O.N. AT0000741053 EVN AG DE0007257727 R. STAHL AG O.N. AT0000737853 BLUE C CONS. INH. EO 1 DE0005239701 BOEWE SYSTEC AG O.N. AT0000908603 BEKO HLDG AG DE0005565204 DUERR AG O.N. AT0000747555 UPDATE SOFTWARE AG IL0010837248 ADVANCED VISION T. IS 2 AT0000954359 PLAUT AG DE0007193500 KOENIG + BAUER AG ST O.N. Belgium DE0005085005 ELEXIS AG O.N. BE0003755692 AGFA-GEVAERT N.V. DE0006219934 AG O.N.VZO Finland DE0006780000 KLOECKNER-WERKE O.N. FI0009000681 NOKIA CORP. EO-,06 DE000A0BVWW0 KLASSIK RADIO AG 12M-SPERR FR0000121329 THALES S.A. EO 3 DE0007236309 M.TECH T.U.B.AG O.N. FR0000125007 ST GOBAIN EO 4 DE0006614001 MINERALBR.UEBERKINGEN AG FR0000130007 ALCATEL S.A. EO 2 DE0005402614 CARGOLIFTER AG NA O.N. Germay III DE0007162208 SACHSENRING AUTOM.AG O.N. DE0007627200 CCR LOGISTICS SYSTEMS AG DE0005085708 CINEMAXX AG O.N. DE0007482606 TIAG TABBERT-IND. AG DE0007020703 RICARDO.DE AG O.N. DE0007615601 VGT INDUSTRIE AG O.N. DE0007210635 SCHULER AG VZO O.N. DE0005452403 ROBERT CORDIER DE0005408918 RTV FAMILY ENTERTAIN.KONV DE0005790331 FROEHLICH BAU AG VZO I.A. DE0005284004 BABCOCK-BSH AG O.N. DE0005887202 GLUNZ AG O.N. DE0005528004 D.ST.Z.CREMER+BREUER O.N. DE0006210016 P-D INTERGLAS TEC.AG O.N. DE0005420004 CEYONIQ AG DE0007230401 SERO ENTSORGUNG AG DE0006614035 MINERALBR.UEBERK.-VZ- DE0005790307 FROEHLICH BAU AG I.A. DE0005086300 ALLGEIER HOLDING AG DE0006621006 MOENUS TEXTILMASCH.O.N. DE0005588008 PILKINGTON DTLD. AG DE0005887236 GLUNZ AG -VZO- O.N. DE0006909500 ARTNET AG O.N. DE0007198806 SCHOEN + CIE AG O.N. DE0005021307 NESCHEN AG O.N. DE0007228009 A.A.A.AG ALLG.ANL.VERW DE0006285901 KINOWELT MEDIEN O.N. DE0006975634 QUANTE AG VZO O.N. DE0007246902 SPAR HANDELS-AG IN.ST DE0006080500 HELKON MEDIA AG O.N. DE0005010896 CAMELOT TELE.COM.ONL.I.L. DE0005870356 AGIPLAN TECHNOSOFT AG O.N DE0007803009 WMF WUERTT.METAL.ST O.N. DE0005147805 ADS SYSTEM AG O.N. DE0006620701 MANIA TECHNOLOGIE AG O.N. DE0007241002 SINNER AG O.N. DE0005706808 EUROMED AG DE0006007206 ESCOM AG I.A. DE0007246936 SPAR HANDELS-AG VZ. DE0006107006 ACTRIS AG DE0006052830 MASCH.BERT.HER. O.N. VZO DE0006623002 MICROLOGICA AG I.L. DE0005431001 CURTIS 1000 EUROP.O.N. DE0005192801 AMATECH AG O.N. DE0005433007 CINEMEDIA FILM AG DE0007241614 TEAMWORK INF.MAN.AG KONV. DE0005173603 CO.DON AG O.N. DE0005204705 B.I.S. AG O.N. DE0006622301 A. MOKSEL AG O.N. DE0006621303 MANAG.DATA MED.SYST. DE0005649131 EHLEBRACHT AG VZO O.N. DE0006620909 MOEBEL WALTHER AG O.N. DE000A0BVU51 HEINKEL AG DE0006617400 M+S ELEKTRONIK AG DE0005083208 COR AG INSUR.TECHN.O.N. DE0006303407 KOEHLER + KRENZER AG DE0006097108 ACTION PRESS HOLDING O.N. DE0007164030 JIL SANDER AG VZO O.N. DE0005493704 BOV O.N. DE0006921208 MET(A)BOX AG DE0006945702 PONAXIS AG DE000A0AHT46 SOFTMATIC AG KONV. DE0006208408 KAP-BETEILIGUNGS-AG O.N. DE0007600702 VBH HOLDING AG O.N. DE0005001002 VARTA AG O.N. DE0007600728 VBH HOLDING AG O.N. DE0005634000 EASY SOFTWARE AG DE0006224520 I:FAO AG NA O.N. DE0006911324 AGIV REAL ESTATE O.N. DE0006620933 MOEBEL WALTHER AG VZ O.N. DE0006051923 FARMATIC BIOTECH O.N. DE0007686123 KNORR CAPITAL PARTNER AG DE0007507501 WASHTEC AG O.N. DE0005788509 FRIATEC AG DE0006853005 ODEON FILM AG O.N. DE0006851603 S.-GOBAIN OBERLAND AG O.N DE0005546006 AGOR AG DE0005649107 EHLEBRACHT AG O.N. DE0007608101 UMWELTKONT.RENEW.ENERGY DE0006222003 INFOMATEC O.N. DE0008422023 KOELN.RUECKVER.INH.ST. DE0006583206 MB SOFTWARE AG O.N. DE000A0B95Y8 MIFA FAHRRADWERKE O.N. DE0007066003 ROEDER ZELTSYS.U.SERVICE DE0005313506 ENERGIEKONTOR O.N. DE0005270300 TRIUS I.L. DE0006290208 KLEIND.DATENTECHNIK O.N. DE0005183701 EICHBORN AG DE0006013006 HAMBORNER AG O.N. DE0005422703 BIODATA INF.TECH.AG DE0007803033 WMF WUERTT.METAL.VZO O.N. DE0006496003 CUSTODIA HOLDING AG ST DE0005758304 SOFTSHIP AG O.N. DE0005273007 GEDYS INTERNET PROD.AG DE0005483036 CREATON AG VZO O.N. DE0005766901 FELTEN + GUILLEA.AG O.N. DE0005680300 ABACHO AG DE0007629008 VK MUEHLEN AG O.N. DE0005201636 BERENTZEN-GRP.VZO O.N. DE0007238701 SM WIRTSCHAFTSBERAT. DE0005138200 ELEPHANT SEVEN AG O.N. DE0007857476 KLASSIK RADIO AG NA O.N. DE0008410036 AXA KONZERN VZO O.N.

2 DE0006580905 M.A.X. HOLDING AG O.N. DE0008613993 MATSUSH.EL.IND. DZ DE0005250302 NORCOM INF.TECHN. AG O.N. DE0008632639 FUJITSU LTD. DZ DE0008422007 KOELN.RUECKVERS.NA.V.E. DE0008570441 HITACHI 100/O.N. DZ DE0005214506 ADCAPITAL AG DE0008620634 NEC CORP. DZ DE0005895403 GRAMMER AG O.N. DE0008641341 CANON INC. DZ DE0006916406 PIRONET NDH AG O.N. DE0008606419 SONY CORP. DZ DE0006096704 HYMER AG O.N. DE0005761159 MME O.N. DE0009309351 AMADEUS G.T.D. PV.A DZ DE0007449506 TFG CAPITAL AG UNTERNEHM. DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ DE0005493092 DE0008699612 TELEFONICA DZ EO 1 DE0006034002 HARPEN AG O.N. USA DE0005061501 IXOS SOFTWARE AG O.N. US1534361001 CENTR.EUR.RUSS.FD DL-,001 DE0008410002 AXA KONZERN O.N. US3496311016 FORTUNE BRANDS DL 3,125 DE0007283004 STRABAG AG O.N. USU892431060 TOYS INTL.COM DL-,001 DE0006259104 PRIMACOM AG US87815F1084 TEAM COMMCTNS GRP DE0005753008 CELANESE AG NA O.N. US0394831020 ARCHER-DANIELS-MIDLD Japan US4509111021 ITT INDS INC. DL 1 DE0005798615 OMEGA PROJECT CO. DZ YN50 US0798601029 BELLSOUTH CORP. DL 1 DE0008643776 SANDEN CORP. YN 50 DZ USU618801075 MUSICMUSICMUSIC S DL-0001 DE0008643974 SEIYU LTD DZ US2441991054 DEERE CO. DL 1 DE0008647488 OMRON CORP. YN 50 DZ USU026281027 FORTUNE MA.REG S DL-00001 DE0008585498 MITSUMI ELECTR. DZ US92343V1044 VERIZON COMM. INC. DL-,10 DE0008644790 RICOH CO.LTD YN 50 DZ US34969P1021 FORTUNECITY.COM 144A DE0008646654 MARUDAI FOOD DZ US1491231015 CATERPILLAR INC. DL 1 DE0008619834 KUBOTA CORP. YN 50 DZ US9130171096 UTD TECHN. DL 1 DE0008643388 NISSHIN STEEL YN50 DZ US2635341090 DU PONT NEMOURS DL -,30 DE0008645581 KENWOOD CORP. DZ US0138171014 ALCOA INC. DL 1 DE0008647504 TOSH.TEC CORP.YN50 DZ US3704421052 GENL MOTORS DL 1,666 DE0008690165 TSUMURA CO.LTD YN50DZ US1941621039 COLGATE-PALMOLIVE DL 1 DE0008637448 SEKISUI HOUSE DZ US2605431038 DOW CHEM. DL 2,50 DE0008644782 SANYO EL. DZ US0378331005 APPLE COMPUTER INC. DE0008621392 MITSUBISHI EL. DZ US02209S1033 ALTRIA GRP INC. DL-,333 DE0008624107 MITSUI OSK L. YN50 DZ DE0008787557 DAIWA SEC.GRP DZ

Concord (7641):

Airlines DE0005800601 GFT TECHNOLOGIES AG DE0008232125 LUFTHANSA AG VNA O.N. DE0005098008 ARXES NETW.COMM.CONS.AG IT-Services DE0005448807 COMPUTERLINKS AG DE0005085609 TDS INFORMATIONSTECH. DE0007300402 ITELLIGENCE AG O.N. DE0005110001 AC-SERVICE AG NA O.N. DE0005141907 SINNERSCHRADER O.N. DE000A0EPUK5 CAATOOSEE AG O.N. DE0006572217 MOUNT10 HLDG 1/10 DZ DE0007276503 SECUNET SECURITY AG O.N. DE0006901002 PLENUM AG O.N. DE0005501456 SYSKOPLAN AG AT0000820659 BRAIN FORCE SOFTWARE AG DE0007008906 REALTECH AG O.N. DE0005419105 CANCOM IT SYSTEME AG DE0005072409 SHS AG O.N. DE0005710503 EMPRISE MANAG.CON.AG O.N. DE000A0EKLM1 SHS AG O.N. LOOK UP NL0000233948 TELE ATLAS N.V. EO-,10 DE0005228779 ORBIS AG O.N. DE0006910904 PC-WARE INFOR.TECHNOLO.AG DE0005220909 NEXUS AG O.N. DE0005407100 CENIT AG SYSTEMH.O.N. DE0007448508 IVU TRAFFIC TECHN.AG O.N. DE0005158703 BECHTLE AG O.N. DE0005502538 COMTRADE AG DE0005104806 SYZYGY AG O.N. DE0007443608 TRIA IT-SOLUTIONS AG O.N. DE0006257009 IDS SCHEER AG O.N. DE000A0D66V1 TRIA IT-SOLUTIONS AG JGE Semiconductors II DE0006778905 NOVASOFT AG O.N. DE0007201907 SILICON SENSOR INT. O.N.

3 GB0059822006 DIALOG SEMICOND. LS-,10 DE0005773303 FRAPORT AG FFM.AIRPORT DE0007226706 SUESS MICROTEC O.N. DE0006952005 TUI AG O.N. DE0005066203 AIXTRON AG O.N. South Afrika Transportation Services DE0008654625 BARLOWORLD DZ RC-,05 DE0007231334 AG VZO O.N. DE0008843004 SAPPI LTD. RC 1 DZ DE0007231326 SIXT AG ST O.N. DE0008700667 HIGHV.STEEL +VAN.RC1DZ

Equinet (8707):

Industrial Products & Services DE0007667107 AG O.N. DE0005093108 AMADEUS FIRE AG DE0005194062 BAYWA AG VINK.NA. O.N. AT0000764600 HTP HIGH TEC DE0006605009 MEDION AG O.N. DE0005016901 DIS DEUT.IND.SERV.O.N. , Multiline DE0005487953 ALPHAFORM O.N. DE0007257537 METRO AG VZO O.N. DE0006581309 MAXDATA AG DE0005088504 AVA AG O.N. DE0007495004 TA TRIUMPH-ADLER AG DE0007257503 METRO AG ST O.N. DE0005194005 BAYWA AG NA. DE0006275001 KARSTADT QUELLE AG O.N. AT0000729108 GERICOM AG GB + Nordirland DE0007010803 RATIONAL AG DE0009313197 F+C EMERG.MKTS INV.TR. DZ DE0005875306 GFK AG O.N. DE0009313205 FOREIGN COL.EUROTRUST DZ NL0000229458 TELEPLAN INT. NV EO-25 DE0009313213 FOREIGN COLON.INV.TR. DZ DE0005407506 CENTROTEC SUSTAINABLE O.N DE0009313221 WITAN PAC.INV. DZ LS-,25 DE0005492938 MASTERFLEX O.N. DE0009313239 F+C SMAL.COS DZ LS-,25 DE0005471601 TECHEM O.N. DE0008769803 EMESS PLC LS-,01 DZ DE0005082226 CE CONSUMER ELECTR.O.N DE0008735846 SHELL TR. TR.LS-25 DZ DE000A0BVWL3 AZEGO AG JGE O.N. DE0008621434 RIO TINTO LS-,10 DZ DE0005007702 AZEGO AG DE0009314864 DICOM GRP PLC DZ LS-,10 DE0006764749 PFLEIDERER AG DE0008618737 BP PLC DL-,25 DZ DE0005215107 BALDA AG O.N. Norway DE000A0CAYB2 WINCOR NIXDORF O.N. DE0008627373 NORSK HYDRO ASA NK18,30DZ

Weber (7855):

Consumer Electronics DE0006634611 QSC AG NA GESPERRT DE0006201106 CEAG AG DE000A0EPUT6 QSC AG NA GESPERRT DE0006494107 LOEWE AG O.N. DE0005557508 DT.TELEKOM AG NA Fixed-Line Telecommunication Home Construction & Furnishings DE0005490866 BROADNET MEDIA.COMM.AG DE0007775207 WESTAG + GETALIT ST O.N. DE0005167902 3U TELECOM AG DE0007775231 WESTAG + GETALIT VZO O.N. DE0005137004 QSC AG NA O.N. DE0005079909 A.S.CREATION TAPETEN O.N.

ICF (7826):

Auto Parts & Equipment DE0005439004 CONTINENTAL AG O.N. DE0005232805 BERTRANDT AG O.N. DE0005190037 BAY.MOTOREN WERKE VZO AT0000800800 PANKL RACING SYS DE0007664039 VOLKSWAGEN AG VZO O.N. DE0006968001 PROGRESS-WERK OBERK. O.N. DE0007664005 VOLKSWAGEN AG ST O.N. DE0007041105 RUECKER AG O.N. Automobile Manufacturers DE0007037905 KOLBENSCHMIDT PIERB.O.N. DE0005190003 BAY.MOTOREN WERKE AG ST DE0005072102 BERU AG O.N. DE0007100000 DAIMLERCHRYSLER AG NA O.N DE0005138408 PGAM ADV.TECHN. AG O.N. Chemicals, Speciality II DE0007856023 ELRINGKLINGER AG NA O.N. DE0007757007 H+R WASAG AG DE0006031008 PHOENIX AG O.N. DE0005421903 DEGUSSA AG O.N. DE0005408884 LEONI AG NA O.N. DE0007235301 SGL CARBON AG O.N.

4 DE0005752000 BAYER AG O.N. DE0005272702 BRILLIANT AG Clothing & Footwear DE0007007007 KULMBACHER BRAUEREI AG DE0005853030 GARANT SCHUH+MODE VZO O.N DE0006967607 PSB AG O.N. DE0005692107 ESCADA AG O.N. DE0007007106 REFUGIUM HOLDING AG DE0005245500 HUGO BOSS AG ST O.N. DE0006503006 MARBERT HOLDING AG O.N. DE0005009708 AHLERS AG ST O.N. DE0007659500 B + L IMMOBILIEN AG DE0005009732 AHLERS AG VZO O.N. DE0006112006 ISION INTERNET O.N. DE0003304101 GERRY WEBER INTERNAT.O.N. DE0005082903 LOBSTER NETWORK STO. DE0005245534 HUGO BOSS AG VZO O.N. DE0005196232 BBS KRAFTFAHR.TEC.VZO O.N DE0005003404 ADIDAS-SALOMON AG O.N. DE0006095003 CAPITAL STAGE AG DE0006969603 PUMA AG DE0005251904 CASH.MEDIEN AG Credit Banks II DE000A0BVVK7 F.A.M.E. AG KONV. DE0008001009 DEUTSCHE POSTBANK AG DE0005474407 SWING ENTERT.MEDIA AG DE0008022005 BAY.HYPO-VEREINSBK.O.N. DE0006552805 MAIER + PARTNER AG O.N. DE0008032004 COMMERZBANK AG O.N. DE0005156236 SCHWEIZER ELECTR. NA O.N. Forest & Paper Products DE0005013304 AHAG WERTP.HDL.BANK O.N. DE0005176903 SURTECO AG DE0006582802 MCS SYSTEME AG Industrial Gases DE0005027700 AG KUEHN.K.U.K. -ST- DE0006483001 LINDE AG O.N. DE000A0EKK20 DKM WERTPAPIERH.BK KONV. Insurance DE0006965601 PORTA SYSTEMS AG O.N. DE0008435967 NUERNBERGER BET.AG VNA DE0005444004 CBB HOLDING AG O.N. DE0008400029 AMB GENERALI HOLDING AG DE0006281306 KAUFHALLE AG DE0008404005 ALLIANZ AG VNA O.N. DE0005801807 GERMAN BROKERS AG O.N. Multi-Utilites DE0005067300 SZ TESTSYSTEME AG O.N. DE0007255903 MVV ENERGIE AG O.N. DE0006972805 SCHOLZ + FRIENDS AG DE0007037145 RWE AG VZO O.N. DE0006102007 BHS TABLETOP AG O.N. DE0007037129 RWE AG ST O.N. DE0006612401 MIS AG O.N. DE0007614406 E.ON AG O.N. DE0005212609 LIPRO AG O.N. Pharmaceuticals II DE0005855183 GCI MANAGEMENT AG O.N. AT0000776307 SANOCHEM. PHARMAZEUT. DE0007216707 SCHUMAG AG O.N. DE0007221905 SCHWARZ PHARMA AG O.N. DE0005250005 NET.IPO AG O.N. DE0007600801 ALTANA AG O.N. DE0006131204 IFA HOTEL U.TOURISTI.O.N. DE0007251803 STADA ARZNEIMITT.VNA O.N. DE0005537005 DIDIER-WERKE O.N. Retail, Catalog DE000A0BVW34 UBAG UNTERN.BETEIL.KONV. DE0007446007 TAKKT AG O.N. DE0005252803 IPC ARCHTEC AG O.N. DE0007551400 BEATE UHSE AG DE0005271001 BREMER VULKAN VERBD I.K. Semiconductors I DE0007798100 WUENSCHE AG O.N. CH0012337421 MICRONAS SEM.HLDG NA SF 1 DE0007659302 VOGT ELECT.AG O.N. STA DE0005677108 ELMOS SEMICONDUCTOR AG DE0007659336 VOGT ELECT.AG O.N. VZ DE0006231004 INFINEON TECH.AG NA O.N. DE0005070908 FR.NOLS GLOBAL EQ.O.N. I DE0008042003 DT.HYP.BK.ACT.GES. O.N. DE0005939342 LIPRO AG JGE O.N. DE0006460009 LEICA CAMERA AG O.N. DE0005508006 DT.EISENHANDEL DE0005291405 ABWICKLUNGSG. ROESCH O.N. DE0008103102 WEBAC HOLDING AG DE0006026701 HEYDE AG O.N. DE0005256002 REAL AG DE0005009104 CASH.LIFE AG DE0005008007 ADLER REAL ESTATE AG DE0007752909 WALTER AG O.N. DE0007494908 TRIUMPH INT.M.DIV.GAR. DE0006303001 K+M MOEBEL AG DM 5 DE0005247308 BRAUEREI MONING.AG O.N. DE000A0EPUD0 GENESCAN EUROPE AG O.N. DE0007847303 YMOS AG O.N. DE0005161004 BINTEC COMMUNIC.O.N. DE0006083900 KONRAD HORNSCHUCH AG DE0007051807 RINOL AG O.N. DE0005073605 ELSA AG O.N. DE0006954001 PONGS + ZAHN AG O.N. DE0007471138 KENVELO AG DE0005801500 GAP AG O.N. DE0006299001 DUERKOPP ADLER AG O.N. DE0005027734 AG KUEHN.K.U.K. -VZ- DE0006290703 KAUFRING AG DE0006300734 KOEGEL FAHRZEUG.VZO O.N. DE0006902000 PARK U.BELLHEIMER AG O.N. DE0005086003 ALLBECON AG O.N. DE0007062010 ROSENTHAL AG O.N. NA DE0006757008 AUDI AG O.N.

5 DE0005492540 MEDISANA AG DE0001262186 ADVANCED MEDIEN AG KONV. DE0005285209 MEDIANTIS AG DE0006095102 HUCKE AG O.N. DE0006870801 OAR CONSULTING AG O.N. DE0006763907 NETLIFE AG DE0007756009 WANDERER-WERKE AKTIEN DE0005649503 EDEL MUSIC AG O.N. DE0005454300 CPU SOFTWAREHOUSE AG DE0006637200 MOLOGEN AG DE0006487200 LINDNER HOLDING KGAA DE0008076001 EUROHYPO AG O.N. DE0007206005 SOFTLINE AG O.N. DE0006228604 I-D MEDIA AG O.N. DE0005775803 FORIS AG DE0006614712 SOLAR-FABRIK AG O.N. DE0007474058 SPARTA AG KONV.O.N. DE000A0BVUC6 SENATOR ENTERTAINM. DE0006347701 WIGE MEDIA AG O.N. DE0005504005 CONTIGAS DT.EN.AG O.N. DE0001262251 PIXELPARK AG DE0003304200 BMP AG DE000A0EPU31 PIXELPARK AG JGE DE0006209901 INTERSEROH VERW.SEK. O.N. DE0006889801 SCA O.N. DE0005550305 BRAU UND BRUN.AG O.N. DE0008045501 DVB BANK AG O.N. DE0006937733 PORSCHE AG VZO O.N. DE0008418526 ERGO VER.GRUPP.AG O.N. DE0005410203 CONCORD EFFEKTEN O.N. NL0000354934 OCE INH.ST. EO-50 DE0008416900 DBV-WINTER. HOLD.AG O.N. NL0000230324 RHEIN BIOTECH NV EO-,48 DE000A0A8FR0 VALUE MANAGEM.+RES.AG NL0000009066 TNT N.V. DE0005250401 CNV VERMOEGENSVERWALT. AG NL0000289817 ROLINCO N.V. EO 1 DE0006005200 HAITEC AG O.N. NL0000289320 RODAMCO EUR. EO 8 DE0005488514 SPORTWETTEN. DE. AG NL0000210532 IFEX INNOVAT.FIN. EO-,10 DE0007241440 SPUETZ AG NA O.N. NL0000233625 CATALIS N.V. EO-,10 DE000A0DRXN1 SOLON AG F.SOLARTECH.JGE NL0000009082 KON. KPN NV EO-24 DE0007471195 SOLON AG F.SOLARTECH.KONV NL0000289783 ROBECO N.V. EO 1 DE0007602906 VIVANCO GRUPPE AG NL0000009348 UNILEVER CVA FL 1,12 DE0005141808 WEDECO AG O.N. NL0000301760 AEGON NV EO-12 DE0005423800 MEDIA NETCOM AG O.N. NL0000303600 ING GROEP NV CVA EO -,24 DE0005081608 W.E.T.AUTOM.S.AG O.N. NL0000009470 ROYAL DUTCH EO-,56 DE0007499303 TRIPLAN AG O.N. DE0007002008 TARKETT AG O.N. DE0008810904 ATLAS COPCO B SK 5 DZ DE0008428004 MANNHEIMER AG HOL.O.N.VNA DE0008623760 ATLAS COPCO A SK 5 DZ DE0005754402 LS TELCOM AG DE0006012008 EUROPE AG

Fleischhacker (7833):

Advanced Industrial Equipment DE0006916604 TECH.O.N. IL0010837735 VISIONIX LTD IS-,01 DE0006229107 AG O.N. DE000A0EKK79 JETTER AG O.N. JGE US7750431022 ROFIN SINAR TECHS DL-,01 DE0006264005 JETTER AG O.N. DE0007238909 SINGULUS TECHNOL. DE0007461006 PVA TEPLA AG O.N. Biotechnology DE000A0D66S7 SOFTING AG JGE O.N. DE000A0B65S3 PAION AG DE0005178008 SOFTING AG O.N. FR0000038259 EUROF.SCIENTIF.INH.EO 0,1 DE0007165607 SARTORIUS AG O.N. DE0005880405 GIRINDUS O.N. DE0008288200 ADVANCED PHOTONICS O.N. DE000A0BVT96 EPIGENOMICS AG DE0005213508 ANALYTIK JENA AG O.N. DE0005494538 CURASAN AG DE0005157101 DR. HOENLE AG O.N. USU553961025 MACROPORE BIO.REGS DL-001 DE0007309007 STEAG HAMATECH AG O.N. DE0006762909 NOVEMBER AG O.N. DE0005102008 BASLER AG O.N. DE0005043509 LION BIOSCIENCE AG O.N. DE0005256507 LINOS O.N. DE0007300105 MWG-BIOTECH AG O.N. DE0006450000 LPKF LASER+ELECTRON. DE0005020903 MEDIGENE NA O.N. DE000A0D6612 AUGUSTA TECHNOLOG.AG KONV DE0005664809 EVOTEC OAI AG O.N. DE000A0DMJ14 AUGUSTA TECHNOLOG.AG JG. CH0001441580 BB BIOTECH INH. SF 1 DE0007449001 TECHNOTRANS AG O.N. DE0006632003 MORPHOSYS AG O.N. DE0007165631 SARTORIUS AG VZO O.N. NL0000240000 QIAGEN NV EO -,01

6 DE0005851505 GPC BIOTECH AG DE0005227235 BIOTEST AG VZ O.N. Communications Technology DE0006599905 MERCK KGAA O.N. DE0007483604 TIPTEL AG DE0007172009 SCHERING AG O.N. DE0006916307 PANDATEL AG O.N. Publishing & Printing DE0005407407 CEOTRONICS AG O.N. DE0005441000 COMPUTEC MEDIA O.N. DE0005874846 INTICOM SYSTEMS AG DE0005046304 SCHLOTT GRUPPE AG O.N. DE0006911902 VARETIS AG Retail, Food & Drug DE0005936124 OHB TECHNOLOGY O.N. DE0006042708 HAWESKO HOLDING AG SVG US7840181033 SCM MICROSYSTEMS DL-,001 DE0007163131 SANACORP PHARMAHAN.VZO DE0005103006 ADVA AG OPT.NETW.O.N. DE0005858005 CELESIO AG O.N. DE0005753149 FUNKWERK O.N. Wireless Telecommunication Construction & Engineering DE0005545503 DRILLISCH AG O.N. DE0005909006 BERGER AG DE0006622400 MOBILCOM AG O.N. DE0006070006 HOCHTIEF AG Germany II Internet DE0007474595 BL.-HN.HYP.BK AG JGSTE DE0005295307 DCI O.N. DE0006580301 MAUSER WALDECK AG I.L. IL0010838071 ORAD HI-TEC SYS IS-,01 DE0008029018 BL.-HN.HYP.BK AG JGE DE000A0D6604 WAPME SYSTEMS JGE O.N. DE0007279010 STOLBERGER TELECOM AG DE0005495501 WAPME SYSTEMS O.N. DE0007018707 RHEINER MODEN AG DE0005471007 ANTWERPES AG DE0006925001 PITTLER MA.FABR. AG I.K. DE0005495329 TOMORROW FOCUS AG DE000A0BVWY6 IMW IMMOBILIEN AG NA O.N. NL0000233195 LYCOS EUROPE NV B EO-,01 DE0007240004 SIBRA BETEILIGUNGS-AG DE000A0DMJ48 WEB.DE AG NEUE DE0007473043 STEUCON GRUNDB.U.BET. DE0005296503 WEB.DE AG DE0005509129 UNIPROF REAL HLD O.N. DE0007454902 TELES AG INFORM.TECHN. DE0008029000 BERL.-HANN.HYP.BK AG O.N. DE0007472920 INTERSHOP COMM.KONV. DE0008029026 BERL.HANN.HYP.BK KE01 DE0005089031 UTD.INTERNET AG NA DE0005518005 ARMSTRONG DLW AG DE0005792014 FREENET.DE AG JGE DE0007203705 SNP SCHNEID.-NEUREIT.O.N. DE0005792006 FREENET.DE O.N. DE0008292079 RSE GRUNDBE.U.BET.AG O.N. DE0005557706 T-ONLINE INTERN. NA O.N. DE0001262111 GREENWICH BETEIL.AG KONV. Leisure Goods & Services DE0006492903 A.I.S. AG DE0005403901 COLOR HOLDING O.N. DE0006924202 PIPER GENERALV.DTLD.AG DE0007806002 ZAPF CREATION AG O.N. DE000A0AYX23 B.A.U.M. AG KONV. Logistics DE0006228109 POPNET INTERNET AG O.N. DE0006214687 MUELLER-DIE LILA LOGISTIK DE0005555403 H5B5 MEDIA AG O.N. NL0000268456 IFCO SYSTEMS NV EO-,01 DE0007867301 PRODACTA AG O.N. DE0005101505 D. LOGISTICS AG O.N. DE0007771909 WERU AG O.N. LU0106198319 THIEL LOGISTIK AG DE000A0AHTY3 SCHALTBAU HOLDING NEUE DE0005552004 DEUTSCHE POST AG NA O.N. DE0007170300 SCHALTBAU HOLDING O.N Medical Technology DE0006610314 ESSANELLE HAIR GROUP O.N. DE0006637390 W.O.M. O.N. DE0005492862 ARTSTOR AG DE0005066609 AAP IMPLANTATE AG DE0006628100 MUEHL PROD. + SERV. O.N. DE0005495626 GERATHERM O.N. DE0005269104 ARNDT O.N. DE0005213409 BIOLITEC AG O.N. DE0006229503 KABEL NEW MEDIA AG DE0005659700 ECKERT+ZIEGLER AG O.N. DE0007201501 SUNBURST MERCH. AG DE0005487904 PULSION ST O.N. DE0005236202 BIRKERT WERTPAPIERHD.HS. DE0005493654 UMS O.N. DE0007277006 STOEHR + CO.O.N. DE0005125603 WAVELIGHT LASER AG O.N. DE0006052905 HIT INTERN.TRADING AG CH0000428661 BB MEDTECH INH. SF 2 DE0002457652 GFN AG KONV DE0005313704 CARL-ZEISS MEDITEC AG DE0007218901 SCHWAELBCHEN MOLKERE.O.N. DE0007289001 STRATEC BIOMED.SY.EO 1 DE0006291404 KLING JELKO WPHB AG DE0005550636 DRAEGERWERK VORZ.A.O.N. DE0005179006 BAUVEREIN O.N. Mining DE0006924400 PA POWER AUTOM.AG DE0005896005 GRAPHIT KROPFMUEHL AG DE0007477531 WALTER BAU-AG -VZ- O.N. Pharmaceuticals I DE0006553464 MAINOVA AG O.N. DE0005227201 BIOTEST AG ST O.N. DE0007239402 SIMONA AG O.N.

7 DE0007241903 SER SYSTEMS AG O.N. DE0005519508 DATASAVE AG INFO.SYSTEME DE0007454209 TC UNTERHALTUNGSELEK. DE0006638349 BABCOCK BORSIG (NEU) O.N. DE0007016008 WASGAU PROD.HANDELS AG DE0005412308 CYBIO AG DE0006044001 MATERNUS-KLI.AG O.N. DE0005501357 A.SPRINGER AG VNA DE0007477507 WALTER BAU-AG O.N. DE0005660005 EUROMICRON AG O.N. DE0006082001 PHILIPP HOLZMANN AG O.N. DE0007608606 VECTRON SYSTEMS AG DE0005494314 MICROLOG LOGISTICS AG DE0006852809 P+T TECHNOLOGY AG DE0006458003 LECHWERKE AG DE0005047005 ANDREAE-NORIS ZAHN DE0007318008 SHB STUTTGARTER FIN.U.BET DE0008051004 WUESTENROT+WUERTT.AG O.N. DE0007551509 UZIN UTZ AG O.N. DE0007504508 TURBON AG O.N. DE0008115106 HSBC TRINKAUS+BURKH.O.N. DE0005228100 BIEN-ZENKER AG DE0005078000 AUTANIA AG INDUSTRIE.O.N. DE0005290704 BKN INTERNATIONAL O.N. DE0007152605 SACHSENMILCH AG DE0007760001 GELSENWASSER AG DE0007700205 CYCOS AG O.N. DE0006269103 KAMPA AG O.N. DE000A0BVXK3 PROUT AG DE000A0EKLW0 BURGBAD AG ST DE0005890503 GONTARD+METALLBK.O.N. DE0005302103 BURGBAD AG GESPERRT DE0001262012 GROUP TECHNOLOGIES KONV. DE0005444905 CONDOMI AG DE0006655103 ADORI AG DE0005221303 BERL.EFFEKTENGES.AG O.N. DE0007765604 WELLA AG ST DE0005220008 ENERGIE BAD.-WUE.O.N. DE0005777700 HERZOG TELECOM AG DE0006081003 HOLSTEN-BRAUEREI AG O.N. DE0008055021 DT.REAL ESTATE AG O.N. DE0005487805 4MBO O.N. DE0006569403 ALBIS LEASING AG O.N. DE0007501009 TTL INF. TECHN. AG O.N. DE0007458804 TISCON AG O.N. DE0006292006 KSB AG O.N. ST DE0001262152 DATADESIGN AG KONV. DE0005490155 ADLINK INTERNET NA O.N. DE0007686826 GOLD-ZACK AKTIEN NA O.N. DE0007790008 WINKLER+DUENNEBIER O.N DE0005658009 EISEN- U.HUETTENWERKE DE000A0D66P3 BRAIN FORC.FIN.SOL.AG DE0007276008 STODIEK EUROPA IM.AG O.N. DE0007229007 SEKTK.SCHLOSS WACHENHEIM DE0006223803 IN-MOTION AG DE0005508204 DEUTSCHE BALATON AG DE0007788408 ALNO AG DE0006292030 KSB AG O.N. VZO DE0005580005 DIERIG HOLDING AG O.N. DE0008023227 BANKGES. AG AK.O.N. DE0007193401 SCHNEIDER TECHNOLOG. DE0007765638 WELLA AG VORZ. DE0007161002 SALTUS TECHNOLOGY O.N. DE0006455009 VDN AG NEU O.N. DE0007274136 STO AG VZO O.N. DE0005204606 BUCH.DE INTERNETSTO.O.N. DE000A0EKL60 STO AG VZO Z.VERK. DE0005763502 FLUXX.COM AG DE0006227309 INTERNOLIX AG DE0005654933 HANS EINHELL AG VZO O.N. DE0005084701 BILTRAIN AG DE0005011118 SAP SYSTEMS INTEGR.O.N. DE0006262009 KAESSBOHRER O.N. DE0005229504 BIJOU BRIGITTE O.N. DE0005104509 GLOBALWARE AG DE0005758007 HOECHST AG O.N. DE0005555601 WINTER AG DE0006053101 HERLITZ AG ST O.N.

Brauburger (7821):

Brodcasting DE0006580806 MENSCH UND MASCH.O.N. DE000A0DRXH3 PREMIERE AG 12-M.LOCK UP DE0005488100 ISRA VISION O.N. DE000PREM111 PREMIERE NA O.N. DE0007572406 UTIMACO SAFEW.AG O.N.SVG DE000A0DRXG5 PREMIERE AG 6-MON.LOCK UP DE0005224406 BETA SYST.SOFTW.AG O.N. DE0007771172 PROSIEBENSAT.1 O.N.VZO DE0005155030 ARTICON INTEGRALIS AG Software I DE0007867400 NET AG DE0006225402 INFOR BUSINESS SOL.AG DE0005104400 ATOSS SOFTWARE AG IL0010845324 VALOR COMPUT.SYS IS-,10 DE0007164600 SAP AG ST O.N. DE0007100208 MOSAIC SOFTWARE AG O.N. Telecommunication Services DE0005461602 ONVISTA O.N. DE0007472060 Wire Card AG DE0006967805 PRO DV SOFTWARE AG O.N. DE0005118806 TELEGATE AG O.N. AT0000785407 FABASOFT AG Netherlands Antilles

8 ANN757371433 RORENTO EO 3

Seydler (7626):

Building Materials DE0005128003 EPCOS AG NA O.N. DE0005591002 DYCKERHOFF ST O.N. Food DE0005591036 DYCKERHOFF VZO O.N. DE0007297004 SUEDZUCKER MA./OCHS. O.N. DE0006047004 HEIDELBERGCEMENT AG O.N. Retail, Specialty DE000A0EPVL1 HEIDELBERGCEMENT AG VERKAUF DE0005199905 LUDW.BECK A.RATHAUSECK Chemicals, Commodity DE0006083439 HOLD.VZO O.N. DE0005470405 LANXESS AG DE0006084429 HORNBACH-BAUMARKT NEUE DE0007162000 K+S AG O.N. DE0006084403 HORNBACH-BAUMARKT O.N. Electronic Components & Hardware DE0005275507 BRUEDER MANNESM.AG O.N. IL0010830706 WIZCOM TECHS IS-,01 DE0005489561 UNITED LABELS O.N. DE0005774103 FORTEC ELEKTRO. O.N. DE0006873805 PC-SPEZIALIST FRAN.AG IL0003570129 ELECTRONICS LINE E.L. IS1 DE0006099005 DOUGLAS HOLDING O.N. DE0005759807 INIT INNOVATION O.N. DE0005772206 FIELMANN AG O.N. DE0006011000 HOEFT+WESSEL AG O.N. Securities Brokers DE0005498901 DATA MODUL AG O.N. DE0006656101 MWB WERTPAPIERHAND.AG IL0010834682 OTI ON TRACK INN. IS-,10 DE0005088108 BAADER WP.HDLS.BK.AG O.N. DE0006486004 LINTEC INF.TECHNOLOG. AG DE0005072300 DAB BANK AG DE0006627201 MUEHLBAUER HOLD.O.N. DE0005428007 COMDIRECT BANK AG DE0005558696 PARAGON AG DE0005810055 DEUTSCHE BOERSE NA O.N. AT0000969985 AT+S AUSTR.T.+SYSTEMT. Cayman Islands DE0006053952 KONTRON AG O.N. KYG090461149 BCP FINANCE CO. PFD

Tri Trade (7828):

Chemicals, Speciality I DE0006602006 MG TECHNOLOGIES AG DE0005790406 FUCHS PETROLUB AG O.N. DE0007236101 SIEMENS AG NA DE0005790430 FUCHS PETROL.AG VZO O.N. Mortgage Banks DE0005151005 BASF AG O.N. DE0005408116 AAREAL BANK AG Credi Banks I DE0008027707 HYPO REAL ESTATE HLDG ST DE0008063306 IKB DT.INDUSTRIEBANK O.N. Personal Products IE0072559994 DEPFA BANK PLC EO 0,3 DE0007201303 DR.SCHELLER COSM.O.N. DE0005140008 DEUTSCHE BANK AG NA O.N. DE0006048408 HENKEL KGAA ST O.N. Industrial, Diversified I DE0006048432 HENKEL KGAA VZO O.N. DE0005508105 DT.BETEILIG.AG O.N. DE0005200000 BEIERSDORF AG O.N. DE0007801003 WCM BET.-U.G. O.N.

Steubing (7814):

Advertising DE0007279507 SPL.MEDIEN AG O.N. DE0005489306 ARBOMEDIA AG O.N. DE0005348403 TV-LOONLAND O.N. NL0000238145 AD PEPPER MEDIA EO 0,10 DE0005800809 CONSTANTIN FILM AG O.N. DE0005341408 NEUE SENTIM.FILM O.N. DE0005488126 CDV SOFTWARE O.N. DE0005336804 D + S EUROPE AG DE0005470306 CTS EVENTIM AG Household Appliances & Housewares DE0005488803 IM INTERNATIONALMED. O.N DE0006464506 AG O.N. DE0006223605 INTERTAINMENT O.N. DE0007657231 VILLEROY + BOCH AG VZ DE0005087506 JACK WHITE PRODUCT.AG Movies & Entertainment CH0006539198 HIGHLIGHT CMNCTS INH.SF 1 DE0006633308 MEDIA AG INNOV.MED. DE0005513907 DEAG DT.ENTERTAINM. DE0005122006 PROCON AG O.N. DE0005212807 E-M-S NEW MEDIA AG DE0003304374 VCL FILM+MEDIEN AG KONV. DE000A0DMK29 EM.TV AG NEUE

9 DE0009147207 EM.TV AG DE0005122501 ABIT AG O.N. Real Estate DE000A0AHTL0 ABIT AG O.N. DE0006344211 AIG INTERNAT. REAL NA CH0008310515 FANTASTIC CORP. SF 0,03 DE000A0D67D7 TAG TEGERNSEE IMMOB. JGE DE0006452907 NEMETSCHEK AG O.N. DE0008303504 TAG TEGERNSEE IMMOB. IL0010838154 VI(Z)RT LTD. IS-,01 DE0006048911 VIVACON AG O.N. DE0006968225 PSI AG F.PR.U.SYS.O.N. DE0006205701 IVG IMMOBILIEN AG O.N. DE0005429906 HEILER SOFTWARE O.N. DE0007480204 DEUTSCHE EUROSHOP AG O.N. DE0006228406 IBS AG EXC.COLL.MANU.O.N. Renewables DE0006913403 P U.I PER.U.INFO.AG O.N. DE000A0A8E49 PLAMBECK N.ENERG.AG JGE DE0005089908 PARSYTEC AG DE0006040025 Conergy AG DE0005130108 FJH AG O.N. DE0006177033 REPOWER SYSTEMS AG DE0003304002 SOFTWARE AG O.N. DE000A0D6554 AG KONV. Italy DE000A0D66L2 NORDEX AG SPERR IT0001976429 FIAT SPARAKT.O.ST. EO 5 DE000A0EPUX8 NORDEX AG LOOK-UP IT0003106777 BENETTON GRP EO 1,30 DE0006910326 PLAMBECK N.ENERG.AG NA IT0001976411 FIAT PRIV. EO 5 DE0007332207 SUNWAYS AG O.N. IT0001976403 FIAT ORD. EO 5 DE0005108401 SOLARWORLD AG O.N. Retail, Internet CH0014882689 EROTIC MEDIA AG INH. SF10 DE0007487506 TRAVEL24.COM AG CH0007162958 EIC ELECTRIC INH. SF 10 US8465131097 SPARK NETWORKS PLC CH0000888401 MOEVENPICK INH. SF 15 Software II CH0006328758 PELIKAN HOLDG INH. SF 65 NL0000238228 BRAINPOWER N.V. EO-,05 CH0016458363 EROTIC MEDIA AG INH. SF 1 DE000A0BVU28 USU SOFTWARE AG KONV. CH0012221716 ABB LTD. NA SF 2,50 DE0007249104 SOFTM SOFTW.U.BER.O.N.

Frankfurt am Main, den 29. Juni 2005

Frankfurter Wertpapierbörse Geschäftsführung

i. A. Rolf Pitzer

10