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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EBO AT0000652011 SXL TCC CO5 E4Y A5U2 4OS AAA DP4B RO9 A5J EAM 4AA AAV AA3 ARZ ATQ ITK AKA AML AYO AUC TKL 4AY GVA AXO FRTB DE0006055007 US8855351040 US3508391063 BE0003888089 US0024812085 VGG041361004 DE0007228009 DK0010244508 IT0001008876 AU000000AAM8 IT0001233417 NL0006033375 US00247X1000 CA00253N1033 US0003611052 US00253U1079 BE0003793107 DE0005104202 CA00288E3005 ES0105200416 ES0111845014 JP3455000004 BE0003877942 AU000000AII9 US0038301067 SE0000105116 1.GROUP BANK AG 1ST RED AG 3COM CORP. 4C CONTROLS INC. DL-,10 4ENERGY INVEST S.A. O.N.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT RC 2

A+D PHARMA HOL.GDR REGS A-POWER ENERGY GEN.SYS. A.A.A.AG ALLG.ANL.VERW A.P.MOELL.-M.NAM B DK1000 A.S. ROMA S.P.A A2A S.P.A. EO-,15 A1 MINERALS LTD. EO 0,52 AAA AUTO GROUP NV EO -,1 AAA ENERGY INC. DL -,001 AAER INC. AAR CORP. DL 1 AASTROM BIOSCIENCES AB INBEV PARTS S. ABACUS MNG NEW ABAKUS VC AG O.N. I.L. ABCOURT MNS CLASS B ABENGOA INH. ABILIT CORP. ABLYNX NV ABRA MINING LTD. ABRAXAS PET. CORP. DL-,01 ABSA GRP LTD NEW ACANDO AB B SK 1,25 EO 0,25 ABERTIS INFRA. NOM. EO 3

DGV1 CA0025552096

AU6A ZAE000067237

1/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PC3 US00430U1034 A2R CSA A3B 4AH SOC TSA B3K 34IA AK5 DS1 V2O 3AC AIY AQ8 CBS XIM A9N A64 ADC AR7B ADI1 AD3 4QM ADS V7N AU000000ACS1 IE00B4BNMY34 US00081T1088 ID1000108004 LU0075646355 US0044981019 BE0003764785 CA0047851013 JP3108600002 US0048481073 US0050001041 ACCELRYS INC. ACCENT RES N.L. DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ACCENTURE PLC A DL-000025 ACCO BRANDS DL-,01 ACE AVIATION HLDGS A V.V. ACE HARDWARE IND. RP 100 ACERGY S.A. DL 2 ACERO-MARTIN EXPL.INC. ACI WORLDWIDE INC. DL-,01 ACKERMANS + VAN HAAREN ACME RESOURCES INC. ACOM CO. LTD ACORN ENERGY INC. DL -,01 ACRO INC. DL -,01

HV7A CA00440P2017

AMX1 CA00443T2002

AU000000ACW3 ACTINOGEN LTD ACTION ENERGY INC. ACTIVISION BLIZZARD INC. ACUITY BRANDS INC. DL-,01 ACUVAX LTD. ACXIOM CORP. DL-,10 RP 100 ADANAC MOLYBDENUM CORP. ADARO ENERGY TBK ADCAPITAL AG ADDNODE AB ADECCO SA SK 12,NAM. SF 1 US00507V1098 US00508Y1029 AU000000ACU7 US0051251090 CA00652E1007 ID1000111305 DE0005214506 SE0000472268 CH0012138605 JP3121600005 CA00089N1033 DE0005003404 AU000000ABY1

H4PA CA00505Y1051

ADERANS HOLDINGS CO. LTD. ADF GRP INC. SV ADIDAS AG O.N. ADITYA BIRLA MINERALS LTD

2/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument OEL DE0007269003 D8P1 3AD FLN AHS 0AM ATN AWN T2N AVX AE6 AQA DCV CVO AEY A7Z E6Z 3A1 32A DKT AI4 JUS1 AVK AETG AES SQY1 CHI A2J NXH US00709P1084 CA0071311058 GB00B02J6398 AU000000ADY7 CA00687U1030 US00738A1060 US00751Y1064 US00752K1051 US0079731008 CA00765C1086 GB0004536594 JP3213400009 US00767T1097 GB0031793945 ZAE000000220 US00766T1007 IT0001384590 GRS495003006 US00764K1016 GB0009657569 JP3388200002 HK0984012382 US0077711085 US00130H1059 US00106J2006 DE0005422000 GB00B0672758 ZAE000030060 ADM HAMBURG AG O.N.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ADMIN.PENSI.PROVIDA ADR/1 ADMIRAL BAY RES INC ADMIRAL GROUP PLC LS-,001 ADMIRALTY RES ADRIA ENERGY LTD ADTRAN INC. DL-,01 ADVANCE AUTO PA. DL-,0001 ADVANCED CELL TECH.DL-001 ADVANCED EN. INDS DL-,001 ADVANCED EXPLORATIONS INC ADVANCED MED.SO.GRP LS-05 ADVANEX INC. ADVANSOURCE BIOMAT.DL-,01 AEA TECHNOLOGY PLC AECI LTD AEFFE S.P.A. RC 1 EO -,25 AECOM TECH.C.(DEL.)DL-,01 AEGEAN AIRLINES .EO 0,65 AEGIS ASSESSMENTS DL-,001 AEGIS GRP AEON CO.LTD. AEON STORES (HONGKONG) AEROFLOT GDR 144A/100 AES CORP. AFKEM AG O.N. AFREN PLC LS-,01 AFRICAN BANK INV. RC-025 DL-,01 AFI DEV.PLC GDR REGS CY 1 LS-,05

3/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BNA GB00B03TH577 3A6 IZ8A A74 AGE 4A4 PS3 AG5 3AG1 AAH AAU ADH AFR AP3 TX3 AHN AIXA AJN AK2 FKM KY7 FQR KSI A4L 6AE ARS ALK CA00829A1066 ZAE000067120 US0083681025 BE0003755692 GB0001478998 US00847J1051 US0012041069 NO0010277171 DE0005009708 JP3105040004 CA0089117034 FR0000031122 US0091581068 TH0765010010 US00949P1084 KYG0192S1093 US0015471081 NO0010234552 NO0010215684 TRAAKGRT91O5 CA0115271086 CA0116251004 TRAALARK91Q0 US0116591092

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT NK 2 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

AFRICAN COPPER PLC LS-,01 AFRICAN GOLD GROUP INC. AFRICAN OXYGEN LTD RC-,05 AGA MEDICAL HLDGS DL-,01 AGFA-GEVAERT N.V. AGGREKO PLC AGILYSYS INC. AGL RES INC. AGR GROUP ASA AHLERS AG ST O.N. AHLERS AG VZO O.N. AIFUL CORP. AIR CANADA A AIR FRANCE-KLM INH.EO 8,5 AIR PROD. CHEM. AIRTRAN HLDGS DL 1 DL-,01 AIRPORTS O.THAI-FOR-BA 10 DL 5 NK 2 LS-,20

AGB1 AT0000603709 AAH3 DE0005009732

AGRANA BET.AG INH.

DE000A0WMPJ6 AIXTRON AG NA O.N. AJISEN(CHINA)HLDGS HD-,10 AK STEEL HLDG AKER ASA A DL-,01 NK 28 TN 1 TN 1

AKER SOLUTIONS ASA AKSIGORTA

TRAAKSAW91E1 AKSA

ALAMOS GOLD INC. ALANGE ENERGY CORP. ALARKO HLDG AS NAM. TN 1 ALASKA AIR GRP INC. DL 1

4/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AMC US0126531013 31A QLD DF7 CGE 45A ASL AIW ALX A9D J6W AXP G4L1 PM3 4AJ AK7 AKD APW AY6 ATD AG4 ATW AGS 4AB1 DM8 AY1 AIB CA0130411089 CA0130601085 AU000000ALB8 FR0000130007 AU000000ALY0 CA01435Q1054 CA0144301029 DE0005032007 CA0151001009 CA01535P1062 US0153511094 MX09AL0A0009 DE0005471809 DK0060027142 AU000000ALK9 US01642T1088 CA0167361009 US0173611064 US01741R1023 US0184901025 DE0005034201 DE0005038509 US0185311034 US0187721032 US0188021085 IE0000197834 ALBEMARLE CORP. ALBERTA OILSANDS INC.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ALBERTA STAR DEVELOPMENT ALBIDON LTD. CDIS DL-,01 ALCATEL-LUCENT ALCHEMY RES LTD ALDERSHOT R. ALDRIDGE MINERALS INC. ALEXANDERWERK AG O.N. ALEXANDRIA MINERALS CORP. ALEXCO RESOURCE ALEXION PHARMAC. DL-,0001 ALFA S.A.B. DE C.V. CPO ALFACAM GROUP N.V. ALIGNA AG ALK-ABELLO AS B ALKERMES INC. DK 10 DL-,01 ALKANE RESOURCES LTD. ALL NIPPON AIRWAYS ALLANA RESOURCES INC. ALLEGHENY EN. ALLERGAN INC. DL 1,25 DL-,01 ALLEGHENY TECHNOL. DL-,01 ALLERTHAL-WERKE-AG O.N. ALLG.GOLD U.SILBER.AG O.N ALLIANCE BANK JSC GDR1/30 ALLIANCE ONE INTL ALLIANT ENERGY ALLIED IRISH BKS DL-,01 EO-,32 EO 2

MU61 BE0003868859

ANCA JP3429800000

5/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3AI US0193441005 FQ6 A4E E2Z LFA AN5 AL7 AE2 ALE AWV ASS AND AUQ OF7 3H8 ATC AOC EH9 AQH AQ5 FZX AZA FGP BBS GG6 AIU AXZA US0196455069 CA0202831073 ES0157097017 US02076X1028 JP3126330004 GB0000221894 JP3126200009 JP3126400005 CA0213731056 DE0007678005 CA02145W1014 GB0009221044 US02146J2087 CA0215501085 FR0000034639 CNE1000001T8 AU000000AMU6 AU000000AHD2 CA0229121094 US02301P1066 GB00B23TJD34 US0231391089 US20441W2035 GB0003763140 US02341W1036 AU000000AMC4

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ALLIED NEVADA GOLD DL-,01 ALLIS CHALM.ENERGY DL-,01 ALMADEN MINERALS LTD. ALMIRALL S.A. EO -,12 ALPHA BANK ADR1/4/EO 3,90 ALPHA NATURAL RES DL-,01 ALPHA SYSTEMS INC. ALPHAMERIC PLC ALPINE EL. INC. ALPS EL.CO.LTD ALTAIR NANO. ALTENBG.STRALS. ASS I.K. ALTER NRG CORP. ALTERIAN PLC LS-,25 ALTERNATIVE EN. SOURCES ALTO VENTURES LTD ALTRAN TECHN. INH.EO 0,50 ALUMINUM CORP.OF CHINA H AMADEUS ENERGY LTD. AMALGAMATED HLDGS AMARC RES LTD AMARILLO BIOSCIEN. DL-,01 AMAZON BIOTECH NEW DL-001 AMAZON MNG HLDG AMBAC FINL GRP AMBRIAN CAPITAL AMCOL INTL CORP AMCOR LTD LS -,25 DL-,01 LS -,10 DL 1 LS-,025

ACBA US02071M1018

B2DA US02313V2088

AMBEV-CIA DE B.A. ADR/1

6/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AMY FI0009000285 AEP AEC1 AZS AMS QAT1 AE4 MV9 YSS1 A50 43A1 SZS1 APK NJG AOW Q9W AM6 4A8A AMP ACP RHP A7L API EF4 ANL A5Z EAG AKG R2X US0255371017 US0258161092 US0295951059 US0301111086 US0255761092 US0236081024 MXP001691213 US0267604058 US0272971005 US0303632048 US03062W2070 US0309751065 CA03075E1034 US0287231049 CA0019671084 US03152W1099 GB00B2988H17 AU000000AMP6 US0017651060 NL0000886968 VGG042401007 US0323461089 TRAAEFES91A9 US0326541051 AU000000AND0 CA03349A1012 US0341641035 CA0343881086 AMER SPORTS CORP. A AMER. EL. PWR AMER. EXPRESS DL 6,50 DL -,20 DL-,01 DL-001 DL-,01 DL -,10

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

AMER. SHARED HOSP. SERV. AMER. SUPERCOND. AMER.ELEC.TECHN. AMEREN CORP. AMERICA MOVIL L AMERICAN INDEP. AMERICAN LORAIN CORP. AMERICHIP INT.NEW DL,-001 AMERIGAS PARTNERS L.P. AMERIX PRECIOUS METALS C. AMERN.OIL+GAS INC.DL-,001 AMI RES INC. AMICUS THERAPEUTICS INC. AMLIN PLC AMP LTD. AMR CORP. DL 1 AMT AMST.MOL.TH.H. EO-,04 AMUR MINERALS CORP. AMYLIN PHARM. INC. DL-001 ANADOLU E.BIR.M.G. ANDEAN RES LTD ANDEANGOLD LTD ANDERSONS INC.,THE ANDOVER VENTURES INC. TN 1 ANALOG DEVICES INC.DL-166 LS-,28125

AMERICAN URANIUM CORP.NEW BAADER BANK AKTIENGESELLSCHAFT

7/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument FQB US0344222049 GNV AMO A2M AU3 HU7 AKP AAY AAK DH9 W9X 3AA YT2A ANT1 ANR FG1 DXC ACK OAN OD4 A9K 4AP AGT JM4A CNE1000001V4 CA0349191001 CA0348901038 CA03512N1042 CNE1000001X0 US0352551081 US0357104092 US0361151030 CA03633E1088 IT0003977540 CA03663V1031 ES0109427734 DE0005532733 US0370231088 GB0000456144 CA0372431027 JP3160300004 US0373891037 AU000000AXM0 CA03759V1085 AU000000AON7 US0383361039 CA03841G1019 ANDRESMIN GOLD ANGLO SWISS RES

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

DL-,001 YC 1

ANGANG STEEL CO. H

ANGLO-BOMARC MNS LTD CD-5 ANGLO-CANADIAN URANIUM ANHUI EXPRESSWAY CO-H-YC1 ANIKA THERAPEUTICS DL-,01 ANNALY CAP.MGMT DL -,01 ANNTAYLOR STORES DL-,0068 ANOORAQ RES CORP. ANSALDO STS S.P.A. EO-,50 ANTARES MINERALS INC. ANTENA 3 TELE.NOM. EO-,75 ANTERRA VERMOEGENS.NA ANTHRACITE CAP. ANTOFAGASTA PLC ANTONOV PLC AOC HLDGS INC. AON CORP. AP PHARMA NEW DL 1 DL-,01 DL-,001 LS-,05 LS -,10

AOVB GB00B3SHND79

ANTRIM ENERGY INC.

AXD1 US00202J2033

APEX MINERALS N.L. APOGEE MINERALS LTD APOLLO MINERALS LTD APTARGRP INC. AQUILA RES LTD ARBITRON INC. ARCA BIOPHARMA DL-,50 DL-,01 DL-,01

QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 CDN1 US03875Q1085 HQ12 US00211Y1001

8/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument A4R US0392091015 RCAN TRAARCLK91H5 ARRC US03938L1044 RSK ACC 38A AYH MJ7 AV1 ARV KNS AYZ O4V1 I3A AC8 TXF AQ6 5ACA 91A ARN EL5A 3AS AQL AMI EY8 4A5 A6T A1I BMG0450A1053 US0393801008 AU000000AXE7 FR0000182479 CA0396051009 EE3100034653 US0396661029 DE0006296007 US0400491082 CA0402701001 VGG0472G1063 AU000000ALL7 GB0034251727 US0407251034 USU042271010 US04247X1028 DE0005865505 US0426822039 BE0003875920 US04269E1073 GB0002303468 AU000000AOE6 BE0003874915 DE0005209589 US04315B1070

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ARCADIA RESOURCES DL-,001 ARCELIK A.S. NAM. TN 1 ARCELORMITTAL S.A. NY SHS ARCH CAPITAL GROUP DL-,01 ARCH COAL INC. ARCHOS S.A. NOM. ARCO VARA AS ARCSIGHT INC. AREAL IMMOB.U.BET.AG O.N. ARENA RESOURCES DL-,001 ARGUS METALS CORP. ARIAN SILVER CORP. ARISTOCRAT LEISURE ARK THERAP. GRP LS -,01 ARKADOS GRP INC. DL-,0001 ARMOR DESIGNS INC.REGS ARMSTRONG WLD IND. NEW ARN.GEORG AG AROTECH CORP. NEW DL-,01 ARPADIS GROUP NV ARPENI PRATAMA O.L.RP 250 ARQULE INC. ARRIVA PLC DL-,01 LS-,05 DL-,01 EO-,50 EK 10 ARCHER EXPLORATION LTD ARCO RESOURCES CORP.

A5DA ID1000105208

ARROW ENERGY LTD. ARSEUS N.V. NAM. ARTEC TECHNOLOGIES O.N. ARTIO GLB.INVST.A DL-,001

9/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 4AX US0433871094 DYC MKE NMS T5N A1T ABW SHJ A8M AVA A1H ASH 4AI 5AB 5ASA AVB A5A AVS LDZA ALZB SFB AB5 AFO1 4AS ASX EE3100016965 EE3100003559 EE3100001850 EE3100004466 EE3100026436 JP3116000005 JP3112000009 US0436351011 IT0004093263 US0442091049 GB0000533728 US04519C1099 TH0963010R17 SG1J72891703 DE0005173306 NL0000334118 ZAE000066692 SE0000255648 US04539A1097 US0454871056 GB0006731235 FR0004176535 ID1000066004

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ARYX THERAPEUTICS DL-,001 AS EKSPRESS GRUPP EK 10 AS JARVEVANA AS NORMA AS TALLINK GRUPP ASAHI BREWERIES ASAHI GLASS ASAHI KASEI ASCENT SOLAR TEC.DL-,0001 ASCOPIAVE S.P.A. EO 1 DL 1 ASHLAND INC. (NEW) EK 10 EK 10 EK 10

AS TALLINNA VESI A EK 10

ASAA JP3111200006

ASHLEY, LAURA HLDGS LS-05 ASIA ELECTRICAL POWER ASIASOFT CORP.-NVDR- BA 1 ASIATRAVEL.COM ASM INTL N.V. ASSA-ABLOY AB B ASSOC. BANC-CORP ASTELLIA SD -,015 EO-,04 SK 1 DL-,01 ASKNET AG NA O.N. ASPEN PHARMACARE H. NEW ASSECO PO.GDR REGS ZY 1 ASSOC. BR. FOODS LS-,0568 EO -,50 ASTRA AGRO LESTARI RP 500 ASTRAL MINING CORP. AT + T INC. ATA INC. DL 1 YC1 ADR 1

DE000A0M6M79 ASIAN BAMBOO AG INH.ON

A7DA CA0463494033 SOBA US00206R1023 3IZ US00211V1061

10/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AZ3A AT0000617832 MKL P23 DMD 98S AP9 ATU CVE ATM AT2 5AT AEJ ARI MZW A8T ATO A3N GHU VOX A9V UGN AKS A5R UHY G3K F3RA AR4 NO0004822503 CA04682P1018 AU000000ATV9 AU000000ATI6 US0491561025 AU000000AGO1 CA0493721058 US0495131049 US00207R1014 CA04957F1018 AU000000AXY5 AU000000ATQ9 CA04963Y1025 CA0019401052 CA0021051044 AU000000ADX9 US0507571034 CA0510361011 CA0509081026 DE0005062004 CA0509122036 CA0519182095 GB00B15S8C31 US0515451013 DE000A0JK2A8 ATB AUSTRIA ANTRIEBST. ATEA ASA NK 10 ATHABASCA POTASH INC. ATLANTIC GOLD N.L. ATLANTIC LTD

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ATLANTIS PLASTICS A DL-10 ATLAS COPCO A FREESK0,417 ATLAS IRON LTD. ATLAS MINERALS INC. ATMEL CORP. ATMI INC. ATNA RES LTD ATOM ENERGY LTD. ATOMIC RESOURCES LTD ATRIUM INNOVATIONS INC. ATS AUTOMAT. TOOL.SYS INC ATW GOLD CORP. AUDAX RES. AUDIOVOX A DL-,01 AUEX VENTURES INC. AUGEN CAPITAL CORP. AUGSB.KAMMG.-SPIN.AG AUGUSTA RESOURCE CORP. AURA MINERALS INC. AURCANA CORP. AURELIAN OIL+GAS LS-,05 AURELIO RES CORP. DL-,001 AURELIUS O.N. DL-,01

ACOA SE0000101032

AU000000ATW7 ATOS WELLNESS LTD

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

W3PA CA05152Q3052

11/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument A6K AU000000AUT1 NDA FWG 5A7 5AF 54A ANA AB6 AYC AUD LIV ADP RWI OU5 AV2B BV5 AV3 4A9 AX8 AB3 3A3 CTQ AVD FRU2 CUCA AE8 GU8 DE0006766504 AU000000ASL2 AU000000AOK3 AU000000AYX5 AU000000AGV6 AT0000620158 JP3172500005 US05275N1063 US0527691069 US0528001094 US0530151036 US05329W1027 CA0534701002 US05348P4019 FR0004026714 US0536111091 GB00B15CMQ74 JP3160950006 US0023461041 SG1V30936768 BMG0719V1063 US05367P1003 CA0537501052 US0537741052 GB0000658053 GB0002162385 AURORA OIL+GAS LTD AURUBIS AG AUSDRILL LTD AUSTEX OIL LTD AUSTOFIX GROUP LTD. AUSTRALIA GOLD INV. LTD AUSTRIAN AIRLINES AUTOBACS SEVEN LTD AUTOBYTEL AUTODESK INC. AUTOLIV INC. DL-,01 DL-,01 AUTOM. DATA PROC. DL -,10 AUTONATION INC. DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

A3MA US0534672052

AVALON OIL A.GAS INC. NEW AVALON RARE METALS INC. AVANIR PHARMACEUT. A NEW AVANQUEST SOFTWARE AVENG LTD. AVEVA GRP RC-,05 DL 1 LS-,0333 DL-,0001 AVERY DENNISON EO 1

UG8K ZAE000111829

AVEX GROUP HOLDINGS INC. AVI BIOPHARMA AVI-TECH ELECTRONICS LTD AVIC INTL HLDG(HK) HD-,10 AVID TECH. INC. DL-,01 AVION GOLD CORP. AVIS BUDGET GROUP DL-,01 AVIS EUROPE PLC AVIVA PLC LS-,01 LS-,25

12/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument VNI US0538071038 AW4 AVP AWE PFA AXA AI8 UZC XIS AW9 UL9 HDB BWA DZW TMP 37B BNC OSW B6U BIH O1G B4I BRE BREC G4R B4W AU000000AVO0 US0543031027 AVNET INC. AVON PROD. AVTOVAZ GDR S DL 1 DL -,25 RL 5

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT 600 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT EO -,1

AVOCA RESOURCES LTD

AVVG US05453R1014 AU000000AXA5 FR0000120628 DE0006048267 US05462W1099 SE0000672354 TRAAYGAZ91E0 CA3019501012 IT0003261697 CA05501A1003 CA05500N1033 CA05501F1099 IT0001268561 NL0000336352 ID1000099708 ID1000103005 GB0000961622 GB00B12V3082 IT0000226503 US0594603039 CLP0939W1081 US05961W1053

AU000000AWE9 AWE LTD. AXA ASIA PACIFIC HLDGS AXA S.A. INH. EO 2,29 AXIOGENESIS AG AXIS BANK LTD. GDR REGS AXIS CMNCTS AYGAZ NAM. SK-,01 TN 1

AZIMUT EXPLORATION INC. AZIMUT HLDG S.P.A. AZTECA GOLD CORP. AZURE DYN. A AZURE RESOURCES CORP. B+C SPEAKERS SPA BAAN CO. IL BAKRIE SUMATRA FL-,06 RP 100

BAKRIE TELECOM, PT RP 100 BALFOUR BEATTY PLC LS-,50 BALTIC OIL TERMIN.LS -,01 BANCA ITALEASE BANCO BRADESCO PFD 04 ADR BANCO DE CHILE BANCO DE CHILE ADR BANCO MACRO S.A. ADR BANCO SANTANDER ADS

BRBBDCACNPR8 BANCO BRADESCO PFD

G4RA US0595201064 DBSA US05967A1079

13/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BXK US05968L1026 YBA ZWY XBL XBLA NCB BP9G BFJ B7D1 BGC BYR RGS3 BVW BH6 BPFF BR6 OB8 BRL1 BAR BG4 ABR AK6 BSC BCJ R2F US0596921033 CA0598421042 TH1016010015 TH1016010R13 US0605051046 US0606132050 US0621281031 US0622692046 GRS004013009 ID1000096001 DE000A0KD0H3 DE0008013400 AU000000BMN9 TH0148010018 US0673831097 ID1000085707 ZAE000026639 US0677741094 US0678061096 CA0679011084 US67082R1005 US0698421023 IT0001033700 AU000000BSM8 BANCOLOMB. ADR BANDERA GOLD BANG+OLUFSEN NAM. KP 500

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DK 10 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

BANCORPSOUTH INC. DL 2,5

BUOB DK0010218429

BANGKOK LIFE ASSUR.-FORBANGKOK LIFE ASSUR.-NVDRBANK AMERICA BANK OF FLORIDA DL 0,01 DL-,01 BANK BPH SA GDR S 2/ZY 5 BANK OF GEORGIA GDR S GL1 BANK OF GREECE NA.EO 5,60 BANK RAKYAT IND. RP 500 BANKHAUS MAIN AG VZO BANKVEREIN WERTHE.AG O.N. BANNERMAN RES LTD BANPU PCL -FGNBARCO SA (NEW) BARD -C.R.- INC. DL -,25 BARITO PAC. BARLOWORLD BARNES + NOBLE BARNES GRP INC. RP 1000 RC-,05 DL-,01 DL 1 BARKERVILLE GOLD MINES BA 10

BC1N BE0003790079

IWUB CA0676421088

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

BAOA IT0004412497

14/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BWV FI0009008403 4B4 MUK BNB BEV BBK 43B BBI BJ5 4BE BPG B8Z BOY BPI BTO GU4 AU000000BAU9 DE0006569007 ID1000111701 CA0731761098 US0549371070 GB00B1FP8915 DE0005280002 IT0003211601 IT0000066123 IT0000064482 IT0004231566 ES0113211835 PTBPI0AM0004 ES0113440038 ES0113580C31 BASWARE OY BAUXITE RESOURCES LTD BAY.GEWERBEBAU AG BAYAN RESOURCES GROUP BAYTEX ENERGY TRUST UTS BB+T CORP. DL 5

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

BBA AVIATION PLC LS-,2976 BBI BUERG.BRAUH.IMMO. BBVA BCO FR. BCA CARIGE S.P.A BCA POP. EMILIA BCA POP. MILANO AP 1 EO 1 EO 3 EO 4

BDPA ARP125991090

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

BDSB ES0113860A34

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

BDV1 ES0113980F34

15/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BBY US0758961009 BFA BJ1 BJ3 BK8 BEO B2K BL2 SJZN 41B L3L BMU BE8 L3U BEZ3 42BA WR1 LK7A BFI BPM BAT BDK FZE1 6BY BIF B8C FZC WS7 ES0114491014 CNE100000221 CNE100000262 BE0003780948 AT0000908603 ZAE000028304 US0781371069 CH0028422100 GB0000904986 CA0804993040 US08160H1014 JP3835620000 CA0832951051 DE0005201636 GB00B02L3W35 US0844231029 ID1000099906 DE0005213102 US0857891057 PTBES0AM0007 JP3835600002 AT0000615331 US08861P1057 FR0000120966 US0890841077 US06846N1046 BMG1118Y1057

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

BED BATH + BEYOND DL-,01 BEFES.MED.AMB.INH.EO 3,01 BEIJING C.INTL AIR.-H-YC1 BEIJING NORTH STAR -H-YC1 BEKAERT P.S. BEKO HLDG AG BELL EQUIPMENT LTD BELL MICROPROD.INC.DL-,01 BELLEVUE GRP NAM. SF 0,1 BELLWAY PLC LS -,125 BELMONT RES. INC. BENCHMARK EL. INC. DL-,10 BENESSE HOLDINGS INC. BENTON RESOURCES CORP. BERENTZEN-GRP.VZO O.N. BERKELEY GRP HLDGS ORD BERKLEY CORP. BERLIAN LAJU DL-,20 RP 62,50

BERLINER AG F. BETEILIG. BERRY PETROLEUM A DL-,01 BES SA PORT.NOM.+P.REG. BEST DENKI BETBULL PLC BIC SA INH. BIDZ.COM INC. BIG CAT ENERGY LS-,05 ATC EO 3,82 DL -,01 DL-,0001 BEYOND COMMERCE INC.

WFN1 US08883T2006

BILL BARRETT CORP. DL-001 BINHAI INVESTM.CO.HD-,010

16/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument B2T1 US09061B2016 BFR BIU BI9B B8F BHV BM8 EYW BI8B MM6 OKF 4BS BT3 BMR 39B BYB1 4BR PQ9 BZZ BN9 BKE1 BOA BLX 5B8 BHI GBL B5G BD7 MAL US09057G6026 BMG112401010 GB00B0L2JD04 DE0006046113 US09062F2011 US09061G1013 FR0010096479 US09065H4020 US09069N1081 BMG113251000 US09070K1016 US09066L1052 CA09066X1096 CA0906971035 DE000A0EZF38 ID1000109101 ID1000095003 CA0636711016 US0640581007 ID1000096605 HK0023000190 US0918261076 SE0001882291 US0921131092 AU000000BRD9 CA0925831038 US0953952084 CA0960491011

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

BIO SOLUTIONS NEW DL-,001 BIO-REFERENCE LABS DL-,01 BIO-TREAT TECHNO. HD -,10 BIOCOMP.INTL LS-,2156383 BIOFRONTERA AG BIOHEART INC BIOMARIN PHAR. BIOMERIEUX BIOPURE CORP. A BIOSCRIP INC. BIOSOLAR INC. BIOTIME INC. BIRCH MOUNTAIN RESOURCES BIRCHCLIFF ENERGY LTD BIT BY BIT HOLDING BK EKONOMI RAHARJA RP 100 BK MANDIRI BK MONTREAL BK N.Y. MELLON BK NEGARA IND. BK OF EAST ASIA BLACK BOX CORP. BLACK HILLS CORP. RP 500 CD 2 DL -,01 RP 7500 HD 2,50 DL-,001 DL 1 DL -,001 DL-,001 EO 1 DL-,01 DL-,01 DL -,01

BIOSENSORS INTL GRP

BLACK EAR.FAR. DL-01 SDR BLACK RIDGE MINING NL BLACKSTONE VENTURES BLUE DOLPHIN ENERG.DL-,01 BLUE SKY URANIUM CORP.

17/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 34J US09625U1097 3B1 BON 988 BWJ 9BR 62B BGW BVB BGD BOB GSH 44B BO2 0B5 BPE5 BSU FGG NA4 FXM BRV BFC TSLA P5Y B6I VGG1195V1076 FR0000061129 US09746Y1055 SE0000869646 CA09852X1078 CA0997021021 US0997241064 DE0005493092 AU000000BGD2 AU000000BUY9 FR0004548873 GB0001859296 GB00B04PYL99 CA1030341046 GB0007980591 US0556221044 FK0020041496 US0556391086

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

BLUEKNIGHT ENGY PTRS L.P. BLUESTAR SECUTECH BOIRON SA INH. BOISE INC. BOLIDEN AB EO 1 SK 2 DL-,001

BBDB CA0977512007

BOMBARDIER INC. CL. B BONTERRA RESOURCES INC. BORDER PETROLEUM INC. BORGWARNER INC. BOUGAINVILLE BOUNTY OIL + GAS BOURBON S.A. BOVIS HOMES GRP BOWLEVEN PLC BP PLC BP PLC ADR/6 BPC LTD. LS-,50 LS -,10 DL-,01 KI 1 BORUSSIA DORTMUND BOULDER STEEL LTD.

BOU1 PG0008526520

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

BOWMORE EXPLORATION LTD DL-,25 DL -,25 LS -,00002

BPZ RESOURCES INC. DL-,01

FXMA BRBRAPACNOR5 BRADESPAR S.A. BRBRAPACNPR2 BRADESPAR S.A. PFD US1046741062 AT0000820659 US10553M2008 US10552T1079 CA1056701032 BRADY CORP. A DL-,01 BRAIN FORCE HOLDING AG BRAS.TEL.PAR SP. ADR BRASIL FOODS S.A.ADR/5000 BRAVO VENTUR

BRDA BRBRKMACNPA4 BRASKEM PFD A

18/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 5RD CA1058851074 DNH BLH A4N BS7 BX3 BRT BKJ BRQ B86 BLD BMT BSB BKF BI5 B5K BKD BUC BK7 BK2 DHG ELUA B3LA BMJ BUZ1 BNE CA1069023077 DE0005261606 CA10737B2030 US1090431099 US1091781039 US1096991088 US1096411004 PTBRI0AM0000 NL0009311406 GB0001367019 GB0002875804 GB0001411924 CA1129001055 JP3830000000 CA1159011008 US1167941087 US1182551085 CA11838Y1007 US1184401065 US1187591094 HU0000074513 FR0010266601 US12024P1012 GB00B0744B38 CA1208311029 BRAZILIAN GOLD CORP BREAKWATER RES. LTD BREMER LAGERH.N.AKT.O.N. BRETT RESOURCES INC.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

BRIGGS STRATTON CORP.DL 3 BRIGHAM EXPLORATION CO BRILLIANT MNG CORP. NEW BRINK'S HOME SEC. DL-,01 BRINKER INTL DL-,10 BRIONOR RESOURCES INC. BRISA S.A.NOM.(PRIV.)EO 1 BRIT INSURANCE HLDGS EO 1 BRIT. LD CO. PLC LS-,25 BRIT.AMER.TOBACCO LS-,25 BRIT.SKY BROADC.GRP LS-50 BROOKFIELD PROP. BROTHER IND. BROWNSTONE VENTURES BRUKER CORP. DL -,01 BUCKEYE TECHS INC. DL-,01 BUCKING HORSE ENERGY INC. BUCKLE INC. DL-,05 BUCYRUS INTL NEW A DL-,01 BUD.ELEK.MUEVEK A UF10000 BUKIT SEMBA. SUBDI.SD-,50 BULL S.A. BUNZL PLC EO 0,10 LS-,3214857 BULLION MONARCH DL -,001 BURCON NUTRASCIENCE CORP.

B6M1 CA1095072023

N6M1 CA10971M1059

B1W1 SG1T88932077

19/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 4BV FR0006174348 B7B BH4 BKM BI4 7B7 BW9 BY6 GCC C8I BEP AU000000BYR5 AT0000640552 CH0020327802 US1236491056 ID1000113202 AT0000767553 CNE100000296 IE00B010DT83 AT0000613005 DE0005198006

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT HD-,10 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

BUREAU VERITAS SA EO -,12 BUREY GOLD LTD BURGENLD HLDG BURKHALTER HLDG NAM.SF 13 BUTLER INTL INC. DL-,001 BUZZI UNICEM RISP. NC BW PLANTATION TBK RP 100 BWIN INTERACTIVE ENTMT AG BYD CO. LTD H C+C GROUP PLC YC 1 EO-,01

UCM1 IT0001369427

C-QUADRAT INVESTM.AG EO 1 C.BECHSTEIN PIANO.AG C.M.B. ACT.NOUVELLES NOM. CABLE WIRELESS LS-,25 CABLEVISION SYST.NYGDL-01 CABO DRILLING CORP. CABOT OIL + GAS CADAN RES CORP. CADBURY PLC CAE INC. CAFE CORAL HLDGS CAL-BAY INTL LS -,1 DL-,10

MAIA BE0003817344 CWL1 GB0001625572 CVY DHL XCQ RFU1 C3B CPD CE9 XCD FKGB CB3B 5CF D3W CA4 CE5 US12686C1099 CA12687C1086 US1270971039 CA12721D2032 GB00B2PF6M70 CA1247651088 BMG1744V1037 US12802P3073 CA1295841086 US13000B1089 US1312EM1041 US13123X1028

GB00B12WC938 CADOGAN PETROLEUM PLC

GB00B59MW615 CAIRN EN. PLC LS-,0061538 DL -,001 CALEDON RESOURCES CDIS CALFRAC WELL SERVICES CALIBRE ENERGY INC.DL-,01 CALLISTO PHARMAC. DL-,01 CALLON PETROLEUM (DEL.)

EAWB AU000000CCD9

20/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CLZ AU000000CTX1 DHB YCL1 CR7 OXF2 CJ6 CTK EZN L4H QC3 3B6 46B C6X DFM CP3A JDD 3CF DH7 45C 3CC 5CX GW4 I97 CNJ 52C OUF 9IU CI2 CA1319111094 US1317226058 US1319101010 US13215A1016 CA13321L1085 DE0005010896 NO0010227036 CA1344226099 CA1366441014 CA1348081045 CA1351201035 CA1353431010 CA1360761060 CA1364711178 CA1366211094 CA1368231017 CA13708P1027 CA13723B1040 CA13723D1006 CA13740F1045 CA13739Y1060 CA13740H1001 JP3243600008 CA1379141072 CA1380541013 CA1380811044 US1380981084 CALTEX AUSTRALIA CALVALLEY PETR. A CALYPTE BIOMED. CAMBRIDGE HEART CAMECO CORP. DL-,001 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

CAMEBRIDGE CAP.HOL.DL-,01 CAMELOT TELE.COM.ONL.I.L. CAMILLO EITZEN + CO. NK 5 CAMPBELL RES. INC. CAN.SUP.ENER CANACOL ENERGY LTD CANADA LITHIUM CORP. CANADIAN ARROW MINES CANADIAN IMPERIAL VENTURE CANADIAN PHOENIX RES CANADIAN SHIELD RES LTD CANAF GROUP INC. CANALASKA URANIUM LTD CANASIA INDUSTRIES CORP. CANASIL RES INC. CANDAX ENERGY INC. CANDENTE COPPER CORP. CANDENTE GOLD CORP. CANON MARKETING JAPAN INC CANORO RESOURCES LTD. CANPLATS RES CANSTAR RES INC. CANTEL MEDICAL CORP. DL 1 CANTERRA MINERALS CORP.

DXZA CA1381341017

21/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CGM FR0000125338 CPK CFX YC0 OUW TBN MEE 0FS CBE CLH BPH C1C 6CR 6CJ CLE 4CX CJB CNM CVC1 REZ 78A XTY CUX1 6CA CS2 CAC1 NQ3 JP3218900003 US14040H1059 SG1Z05950543 CA14068G1046 US14067D1028 AU000000CNX4 CA1411101068 FR0000039620 US14149Y1082 US1416071017 FI0009013429 CA1420241087 GB0007365546 US1423391002 CA1431291048 AU000000CVN8 AU000000CWE5 PA1436583006 AU000000CPN0 AU000000CAP7 US1442851036 FR0010828137 CA1467721082 US1475281036 JP3209000003 CA1476641065 CGUN US14018Y2054 CAP GEMINI INH. CAPCOM CO.LTD EO 8

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

CAPITAL GOLD NEW DL-,001 CAPITAL ONE FINL CAPITAMALLS ASIA CAPSTONE MINING CORP. CAPSTONE TURBINE DL-,001 CARBON ENERGY LTD CARBON FRIENDLY SOLUTIONS CARBONE-LORRAINE INH.EO 2 CARDINAL HEALTH INC. CARDIOV.BIOTHERAP. DL-001 CARGOTEC CORP. B CARIBOO ROSE RESOURCES CARILLION PLC LS-,50 DL 1 CARLISLE COS. INC. DL-,01

CBGB DK0010181759

CARLSBERG A/S NAM. B DK20 CARMAX EXPLORATIONS LTD CARNARVON PETROLEUM LTD. CARNEGIE WAVE EN. CARNIVAL PAIRED CTF CARPATHIAN RESOURCES CARPENTARIA EXPLORATION CARPENTER TECHNOLOGY DL 5 CARREFOUR PPTY DEV. EO 2 CARTIER RES INC. CASEY'S GENL STORES CASIO COMPUTER CASPIAN ENERGY LTD.

22/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TEX SE0000379190 CN2 NS4 CN7 CTY CTS CZS 3KH CRC CLU LSR DG3 CG3 F5U TCE1 ZVA 3C9 M7N PLZ CEXA CXD GJR CTT C9M GOU L3XA L3X CME US14888U1016 CA14888T1049 US1491501045 HK0293001514 CNE1000002B4 GB0001803666 ID1000108301 CA1363851017 US12513C1080 US1508374097 US1508701034 US1510201049 IL0011015349 US15117B1035 FR0010425595 CA15118Q1090 CA15118L1004 ES0117390411 US1512908898 CA15135U1093 AU000000CNT2 AU000000CEY1 US15188T1088 CA1520061021 BRELETACNPB7 BRELETACNOR6 BMG200452024 CASTELLUM AB

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

CATALY.PHARM.PART.DL-,001 CATALYST PAPER CORP. CATHAY GENERAL DL-,001 CATHAY PAC. AIRW. HD-,20 CATIC SHENZHEN HLDG.H YC1 CATTLES PLC LS-,10 CATUR SENTOSA ADIPRANA CDN NAT. RES LTD CDSS WIND DOWN INC.DL-,01 CE GLOB.SOURCING AG CEL-SCI CORP. CELGENE CORP. DL-,01 DL-,01 CELANESE CORP. A DL-,0001 CELLCOM ISRAEL LTD IS-,01 CELLDEX THER. NEW DL-,001 CELLECTIS NOM. EO-,05 CELTIC EXPLORATION LTD CELTIC MINERALS LTD CEMENT.PORTL.INH. EO 1,50 CEMEX SAB.CPO SP.ADR/10 CENOVUS ENERGY INC. CENTAMIN EGYPT LTD. CENTENNIAL COAL CO. CENTERLINE HLDGS CO. CENTERRA GOLD INC. CENTRAIS EL.BR.ELET.PFD B CENTRAIS EL.BR.ELETROBRAS CENTRAL EU.ME.A NEW DL-01

CEW3 DE000A0JCY37

23/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument C9J AU000000CTP7 56C DF6 3UL CENB CYT CP9 3STA CR1 CRE CU2 37C CEZ CFC CJ5A GXC 7C1 CI7 P02 C62 OUC SWG CPOF CI6 CE7 CXM ABU LHT JP3425600008 BMG2069G1015 GB00B033F229 US1567001060 US1567081096 CA15671G2099 US1567101050 US1567821046 US1570851014 FR0010490359 CZ0005112300 DE000A0LBKW6 CA39945C1095 CA1254051008 US16948P1057 US1574372033 CA1585321013 GG00B2R9PM06 CA15963M1041 US8085131055 TH0101010Z14 JE00B3CX4509 US1635232028 US16359R1032 AU000000CXS3 HK0000035813 CENTRAL PETROLEUM LTD CENTRAL SPORTS CO.LTD. CENTRALAND LTD CENTRICA CENTURYTEL CEPHALON INC. CERADYNE INC. CERNER CORP. CERUS CORP. CERVIN ENR CEZ AS INH. HD-,40 DL 1 DL-,01 DL-,01 DL-,01 DL-,001 EO -,25 KC 100 LS-,061728395

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

GG00B24HM601 CENTRAL RAND GOLD LS -,01

CEQUENCE ENERGY LTD

CFC INDUSTRIEBET.AG CGI GROUP INC. A SV CGX ENERGY INC. CH.INTEGRATED EN.DL-,0001 CHAGALA GROUP GDR REGS 4/ CHAMPION MINERALS INC. CHARIOT OIL + GAS LS-,01 CHARIOT RESOURCES LTD. CHARLES SCHWAB CORP.DL-01 CHAROEN POKP. -NVDR- BA10 CHAROEN POKPH.-FGN- BA 1 CHARTER INTERNATIONAL CHELYAB.EL.T.GDR REGS RL1 CHEMED CORP. DL 1 HD 1 CHEMGENEX PHARMACEUT. CHEMOIL ENERGY LTD

NVAV TH0101010R14

24/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CUEH CNE1000002C2 CHQ1 US16411R2085 C64 CHE CHV CP5 6WX C44 CHZ 4CN1 CA6 92A B6J D8R H1Q 3CE CCU CCO IIG 16D US16411Q1013 HK0001000014 US1667641005 US1689051076 CNE100000HD4 KYG2113L1068 KYG2108Y1052 US16937A2006 US16937S1024 US16936J1034 US16936Y1001 US16937B1098 CNE1000002D0 KYG2151R1065 VGG211761058 HK0217012357 US16939E1010 US16944C1080 CQH3 HK0131037993

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

CHENGDU PUTIAN TEL. H YC1 CHENIERE ENERGY CHEUK NANG CONS. CHEVRON CORP. DL-,003 HD-,10 DL-,75 CHENIERE ENERGY PART.L.P. CHEUNG KONG (HLDGS) HD-50 CHILDREN'S PLACE RETAIL CHIN.LONGYUAN PWR G.H YC1 CHIN.RES CEM.HLD(NEW)REGS CHIN.RES.LA. HD-,10 CHINA AGRITECH NEW DL-,01 CHINA ARCHITECTURAL ENG. CHINA AUTO LOGIST.DL-,001 CHINA BAK BATTERY DL-,01 CHINA BIOTICS INC. DL-,01 CHINA BLUECHEMICAL H YC 1 CHINA BOQI EN.S.T.HLDG CHINA CABLECOM HLDGS CHINA CHENGTONG HD-,10 CHINA CLEAN ENERGY DL-,01 CHINA DASHENG BIO.DL-,001 CHINA DIGITAL ANIM.DL-,01 CHINA DIST.ED.HLDGS ADR 4 CHINA EAS. AIRL.H ADR/100 CHINA EASTERN AIRL. H YC1 CHINA EASTSEA BUS. LS-,05 CHINA EVERBRIGHT I.HD-,10 CHINA FINANCE ONLIN.ADR/5 CHINA FOODS LTD. HD-,10

M2X1 US1689271013 0CDA US16944W1045 CIA CIAH 3FR CNE FNZ CFH US16937R1041 CNE1000002K5 GB00B0M7R630 HK0257001336 US1693791048 BMG2154F1095

25/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument YC1 KYG2113A1004 FTQ GR0 CGC 4CL C74 C88 ZMF CYZA EZQ CTM 53C 4CA ORG 75C XQJ CVG 3CP 8CRA CR9 CHK CVH3 C7M 54C U9W BP7 39T BMG2154Z1059 US16943W1053 BMG2107G1050 US16939V1035 US16944H1077 US16944E1047 US16943R1068 US1694181009 KYG210961051 HK0941009539 US16941G1022 US16943A1034 BMG2108V1019 CNE1000009Q7 US16941T1043 HK1093012172 US16941J1060 US16948Q1031 US1689131019 HK0291001490 KYG239262002 US16942J1051 US16941X1054 KYG211051043 US16943F1021 US16944J1034 CHINA FOREST.HLDGSREGS

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

CHINA FORTUNE HLDG.HD-,10 CHINA GREEN AGRIC.DL-,001 CHINA GREEN HLDGS HD -,10 CHINA HONGXING SPORTS CHINA HOUSING + LAND DEV. CHINA INFRASTR.INV. DL-01 CHINA INSONLINE CORP. CHINA MARINE FOOD DL-,001 CHINA MASS MEDIA ADR 15 CHINA MENG.D.REG S HD-,10 CHINA MOBILE LTD. HD-,10 CHINA N.E.PETRO.H.DL-,001 CHINA N.T.DEV.REGS DL-,01 CHINA ORGANIC AGR. DL-,01 CHINA ORIENTAL GRP HD-,10 CHINA PACIFIC INS. H YC1 CHINA PHARMA HLDGS DL-001 CHINA PHARMAC.GRP HD-,10 CHINA PRECISION ST.DL-001 CHINA REAL EST.INFORM.ADR CHINA RECYCL.EN. DL-,001 CHINA RES.ENTERPR. HD 1 CHINA SCI-TECH HLDG.CONS. CHINA SEC.+SURVEILL.DL-01 CHINA SHENG.PHAR.DL-,0001 CHINA SKY CHEM.FIB.HD-,50 CHINA SUN GRP HIGH DL-,01 CHINA TEL GRP DL-,001

C1NA BMG2154D1121

4CWA VGG2156N1006

26/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument C8T KYG8439J1058 CTE ICXN KOH CQ3 CE3 LIH DIO 5CY HUB MIU CXU C1B1 MBU CIDA ELP ELPA CAI 5CI 37L CRLN RITB CGN CZ7 SE8 BMG215A41075 US1694762071 BMG2159Z1005

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT EO 4

CHINA TING G.HLDGS HD-,10 CHINA TONTINE WIN. HD-,01 CHINA VALVES TECHN.NEW CHINA WIND SYS NEW DL-,01 CHINA YUANBANG PR. HD -,2 CHINA.COM INC. HD -,01

CWZN US16945F2092 HKM1 KYG2110D1491 CNE1000009W5 HK1111036765 FR0000130403 GB00B28TMS45 US1712321017 JP3892100003 US1713401024 US20440T2015 US2044481040 US20441B4077 BRCPLEACNPB9 CA1360691010 VGG2136R1064 CA1716401056 CH0008702190 CH0045039655 US1255091092 TRACMENT91F9 FR0000120982

BMG2108M2182 CHINESE ESTATES H. HD-,10 CHON.MACHIN.+ELEC.-H-YC 1 CHONG HING BANK HD-,50 CHRISTIAN DIOR INH. EO 2 CHRYSALIS HOLDINGS LS-,02 CHUBB CORP. DL 1 CHUO MITSUI TRUST HLDGS CHURCH + DWIGHT CO. INC CIA BRASIL. DIS.PFD A ADR CIA DE MIN. BUEN. B ADR CIA PARAN. EN. ADR PFD B CIA PARANAENSE EN. PFD B CIA SIDERURGICA ADR CIBC CIC ENERGY CORP. CICADA VENTURES LTD CICOR TECHNOL.NAM. SF 10 CIE FIN.RICHEMONT A SF 1 CIE FRANC. DE L'AFR. OCC. CIGNA CORP. CIMENTAS IZMIR DL 1 TN 1

BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB-

CQWA US20440W1053

CKNA FR0000060501

CIMENTS FRANCAIS A

27/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CPV PTCPR0AM0003 CXL F6M CIB CCJ MXC CIW CIT PUW CCQ QIT1 TWY CPF CTZ J7K CQL CKE CK1 CLRN XCN EDT P7C QC6 XA7C CH6 XM8 CVA C3T TRACIMSA91F9 CA17185X1087 US1718711062 US1720621010 DE0005085708 DE0005433007 US1729081059 ID1000058803 US1727371080 US1255818015 BMG2154E1021 HK0267001375 JP3352400000 ID1000070402 US1785661059 US12561E1055 AU000000CLY6 CH0012142631 JP3269200006 IT0001276408 NO0010308240 US9694901011 US18450X1046 US1844961078 BMG219901094 US18683K1016 CA18713J1084 CIMPOR SGPS NAM. CINCH ENERGY CORP. CINCINNATI BELL INC. DL 1 CINCINNATI FINL CINEMAXX AG O.N. CINEMEDIA FILM AG CINTAS CORP. CIPUTRA DEV. RP 500 CIRCUIT CITY STRS DL-,50 DL 2 EO 1

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

CIMSA C.SAN.VE TIC. TN 1

CIT GROUP INC. NEW DL-,01 CITIC 21CN CO LTD. HD-,01 CITIC PAC. LTD CITRA MARGA N. CITY NATL CORP. CKE RESTAURANTS CLARIANT NA HD-,40 RP 500 DL 1 DL-,01 CITIZEN HOLDINGS CO.LTD.

CLANCY EXPLORATION SF 4 EO 0,1 NK 10 CLARION CO. LTD CLASS EDITORI A CLAVIS PHARMA A

CLAYTON WILLIAMS EN. CLEAN ENERGY+POW. DL-,001 CLEAN HARBORS DL-,01 CLEANPATH RES CORP.DL-,01 CLEAR MEDIA LTD. HD -,10 CLIFFS NATURAL RES DL-125 CLIFTON STAR RES

MXT1 US18449M1027

28/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EWB GB0033551168 CZX D9Z CXX CS3 C6K GKB ZM5 CSG CNC 6HP PNJA 3CR LGX1 FFY C9R C1J CA1869051054 ES0119037010 US1890541097 GB0007668071 CA1891221048 AU000000CLO7 CA12571Q1063 US1258961002 KYG211181071 KYG211221091 US16949B1136 JE00B1P8F991 BMG2113B1081 KYG2112S1021 CA19044R1082 CA19059P1045 CLIMATE EXCHANGE CLINE MNG CORP. LS-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

CLINICA BAVIERA SA EO-,10 CLOROX CO. DL 1 LS-,25 CLOSE BROTH. GRP CLOUGH LTD. CMC METALS LTD. CMS ENERGY CORP. DL-,01 CN CORN OIL CO.REGS HD-10 CN H.PREC.AUTM.GRP HD-,10 CN NUOKANG BIO-PHAR.ADR/8 CN REAL ESTATE OPPORT.PLC CN RES GAS GR.LTD. HD-,10 CN RES.MICROELECTR.HD-,10 COASTAL CONTACTS INC. COASTPORT CAPITAL INC. COBALIS CORP.NEW DL-,001 COBHAM PLC LS-,025 COBRACREST AG+C0.KGAA COCA COLA HELL.BOTT.EO-50 COCA-COLA BOTTLG CONS.DL1 COCA-COLA CO. CODERE SA COFINIMMO COGECO CABLE SUB.VTG COGEME SOLU.+TEC. EO -,50 DL-,25 EO -,20 COCKATOO COAL LTD COFFEE HLDG CO.INC.DL-001

CLOUDBREAK RESOURCES LTD

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

DHKA US19074Y2054 CQMA GB00B07KD360 ABT CCK CC5 CCC3 C9C 4CD E6U COF COG CRT DE000A0AHTE5 GRS104003009 US1910981026 US1912161007 AU000000COK9 ES0119256115 US1921761052 BE0003593044 CA19238V1058 IT0004092216

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 5CT CA19242V1094 FG9 OHE CS5 SMID DLK 0C1 EFC VOR G9P1 3CG GW5 CWW CVP XGR YCM CS9 QCH CHO CC6 CMV CTR C2CA EC6A KD4 C8O XESA US19247A1007 FR0004031763 US19259P3001 BMG2377G1731 US1954933099 CA19681L1094 BE0003775898 CA1986582056 CA1990661011 CA1991711096 CA2005021027 AU000000CBA7 US2027391083 GB0005331532 US2049144023 US2053631048 AU000000CPU5 US2056841032 US2058262096 US2058624022 US2059441012 US2062771058 US2067104024 CA20676U1049 CA20588Y1034 US20824T1088 COGITORE RESOURCES INC. COHEN + STEERS COINSTAR INC. COL CAPITAL DL-,01 DL-,001 HD-,01 DK 5 COHERIS S.A. INH. EO 0,40

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

COLONIAL BANCGROUP DL2,50 COLOPLAST NAM. B COLOSSUS MINERALS COLRUYT COLUMBIA YUKON EXPL. COLUMBUS ENERGY LTD COLUMBUS GOLD CORP. COMMANDER RES COMMONW.BK AUSTR. COMPANIA MINERA AUTLAN B COMPASS GROUP PLC LS-,10 COMPUMED INC. DL-,01 DL 1 COMPUTER SCIENCES COMPUTERSHARE LTD. COMSTOCK HOMEB.CO.A DL-01 COMTECH TELECOMM. DL-,10 COMVERSE TECH. CON-WAY INC. DL-,10 DL-,625

CBHC DK0010309657

COMMONWEALTH BIOTECH.INC. BAADER BANK AKTIENGESELLSCHAFT

0CMB MXP0598H1110

CONCORD MED.ADR/3DL-,0001 CONCURRENT COMPUTER DL-01 CONDOR RESOURCES INC. CONNACHER OIL AND GAS CONO ITALIANO(NEV.)DL-,01

30/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument YCP US20825C1045 COS CG9 CB1A KCK VO3 C4A COEB 36C CO3 CYJ CP6 CDP JM6 HNB 5CP DFE1 5C5 QCQ LJ1 CNP GWN GLW FC9 CSV D8S C1D G4S US2084648839 US2103711006 US21036P1084 AT0000943352 US2104131006 CA2119061026 US2107953083 CA2116531005 US2119191052 US2124851062 US2166484020 AU000000COE2 CA2167321074 US2172021006 CA21749N1015 CA2175574045 AU000000COY0 CA21868A1049 JP3284000001 US2190231082 CA21922J2083 US2193501051 US21988R1023 ES0117160111 US21987A2096 ES0124204019 MXP3142C1177 CONOCOPHILLIPS CONSECO INC. NEW CONST. ENERGY GRP INC CONST.BRANDS A DL-,01 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

CONSTANTIA PACKAGING AG CONSTITUTION MNG DL-,001 CONTINENTAL PREC.MIN.INC. CONTL AIRLINES B CONVERA CORP. CONVERGYS CORP. COOPER COS INC. DL-,10 COOPER ENERGY LTD. COOPER MINERALS INC. COPANO ENERGY LLC UTS COPPER CANYON RES LTD COPPER RIDGE EXPLOR. COPPERMOLY LTD. CORDY OILFIELD SERVICES CORE CORP. CORN PRODS INTL CORNING INC. DL-,01 CORNERSTONE CAP. RES NEW DL -,50 CORP. EXECUTIVE BRD DL-01 CORP. FIN. ALBA INH. EO 1 CORPBANCA ADR REG. S/5000 CORPORACION DERMOES. INH. CORPORACION GEO B CORRIENTE RES NEW DL-,01 DL-,01 CONTL MINERALS CORP.

CRBA CA22027E4094

31/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PHX US2205243007 B9Z CSS CSB XCS CP7 C5Z1 CVD C3K LPC CG7 HCA FKZ 8C3 OLD CZN CTL CSX VA9 CR6 CZ8 R7O G4Y C5X CI5 CRG 6CM CWN AU000000COV6 CH0002013826 BMG8114Z1014 JP3298600002 US2214851055 US22228P2039 US2228161004 US22282E1029 GB0034353531 CA22284R1010 US2228621049 US1261531057 HK0000057171 US22410J1060 US2243991054 SG1A98006814 CH0012138530 IT0000064516 US2254471012 AU000000CRE5 CA22575X1069 CA22626N1078 CA2265331074 US2265531051 IE0001827041 GB0002335270 US2283681060 CORTEX PHARM. DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

CORVETTE RESOURCES LTD COS COMPUTER SYS INH.SF 5 COSCO INTL HLDGS COSMO OIL CO. LTD COST PLUS INC. COVANCE INC. DL-,01 DL 0,01 LS -,01 COUNTERPATH CORP. DL-,001 COVANTA HLDG CORP. DL-,10 COVE ENERGY PLC COVENTREE INC. COVENTRY HEALTH CARE CPFL ENERGIA SA ADR 3 CPMC HOLDINGS LTD HD -,10 CRACKER BARREL OLD COUNT. CRANE CO. CREATIVE TECH. DL 1 SD-,25 HD-,10

CRED.SUISSE GRP NA SF-,04 CREDITO VALTELLINESE CREE INC. DL-,005 CRESCENT GOLD LTD. CRESCENT RESOURCES CORP. CRESTON MOLY CORP. CREW ENERGY INC. CREXUS INVESTMENT DL-,01 CRH PLC EO-,32 LS -,10 CRODA INTL PLC

CROWN HOLDINGS INC. DL 5 CRUCELL N.V. ADR/EO-,24

CWEA US2287691057

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument WS6 US2288341074 5C1A CYL XCC CSW CSUA GQY CXR CLV CU6 AMR CRR CZA CFZ BHS CUS CDV CEU LBR CVS 4C9 CW6 JC8 YCY1 C1Z CYP NL0009272137 US2289031005 SG1G47869290 JP3346400009 NL0000852549 GB0034147388 US1264081035 US22943F1003 US2296781071 AU000000CDU1 CA22983R1055 AU000000CUL4 US2298991090 DE0005240709 US2312691015 CA2319001012 DE0005431001 DE0006496003 US1266501006 GB00B2863827 DE000A0JM2F5 US23251P1021 US2326745070 CA2327491015 US2328061096

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

CRUSADER ENERG.GRP DL-,01 CRYO-SAVE GROUP KEMPEN CRYOLIFE INC. CSE GLOBAL LTD. CSM NV NAM. CSR PLC CSX CORP. DL-,01 SD-,05 EO-,25 LS-,001 DL 1

CSK HOLDINGS CORP.

CTRIP.COM INTERN.SP.ADR CUBIST PHARMACEUT. DL-001 CUDECO LTD CUERVO RESOURCES INC. CULLEN RES CULLEN/FROST BANKERS DL 5 CURANUM AG CURIS INC. DL-,01 CURRIE ROSE RES CURTIS 1000 EUROP.O.N. CUSTODIA HOLDING AG ST CVS CAREMARK CVS GROUP PLC CWI REAL ESTATE CYBERONICS INC. DL 1 LS -,002 O.N. DL-,01

CYPRESS BIOSCIENCE DL-,02 CYPRESS DEVELOPMENT CORP. CYPRESS SEMICON. CYTOCORE INC. NEW CYTORI THERAPEUT. DL-001 CYTRX CORP. DL-,001 DL-,01

NDVA US23282B4032 XMPA US23283K1051 CX5 US2328283013

33/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument D4A AU000000DGR8 JE9N DJD DSK1 6DW DDB 49D DSR DAL DAL3 DNP DDL DKI DPM DAO DPR 4D7 DWH C2U DA3 D7P D5H DAP DSY1 D6H BJI DNY CA04033X2095 BE0003669802 DE000A0JQ429 JP3548740004 IT0001455473 HK1828040670 HK0440001847 DE0005213003 DE0005213037 JP3493800001 JP3491000000 JP3481800005 JP3495000006 JP3494600004 JP3440400004 JP3486800000 JP3505000004 CA2340671064 US2342641097 CNE1000002Y6 GB0033252056 US2358511028 FR0000130650 DE000A0JC8S7 CNE1000002Z3 DE0005635007 D'AGUILAR GOLD LTD. D'ARIANNE RES INC. NEW D'IETEREN P.S. D.ST.Z.CREMER+BREUER

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

D.WESTERN THERAPEUT.INST. DADA SPA EO 0,17 DAH CHONG HONG HLD.HD-15 DAH SING FINL HLDGS HD 2 DAHLBUSCH AG ST DAHLBUSCH AG VZ DAI NIPPON PRINTG DAIDO STEEL DAIKIN IND. LTD DAILY MAIL GENL A LS-,125 DAINIPP.SUMIT.PHARMA DAINIPPON SCREEN DAIO PAPER CORP. DAITO TR. CONSTR. DAIWA HOUSE IND. DAJIN RESOURCES CORP. DAKTRONICS INC. DALIAN PORT (PDA) H YC 1 DANA PETROLEUM DANAHER CORP. LS-,15 DL-,01

DGW1 GB0009457366

DNU1 HU0000074067

DANUBIUS HOTEL NA NEW DASSAULT SYS SA INH. EO 1 DATAGRP IT SER.HLDG O.N. DATANG INTL POW.GE.-H-YC1 DATAPHARM AG O.N.

34/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DTU US2381082039 3KE D2U DCC DL1C DCO DVE0 D5R DMF DHZ MQY DLSF DU4 37X DX9 D2R DIK DNO DWY DPO EZH D2B LBA NAD D8M DEZ DDR 3TD CA2395821093 KYG269691088 IE0002424939 GB00B3DGH821 US2441991054 DE000A0D6505 CA2448662080 US24522P1030 BE0003562700 CA2471281014 TH0528010Z18 CA2478181076 US24784L1052 GB0059337583 FR0010474130 JP3549600009 JP3551500006 HK0203009524 US2499081048 US25030W1009 DE0006208333 DE0005141006 US25064X1072 CA2506691088 DE0006305006 US2515911038 CA2519051056 DATARAM CORP. DAY4 ENERGY INC. DL 1

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

DBA TEL.ASIA HLDGS HD-,10 DCC PLC DEERE CO. DEJOUR ENT. DEL MONTE FOODS DELHAIZE GRP P.S. DELPHI ENERGY CORP. DELTA EL.TH. -NVDR- BA 1 DELTA EL.TH.PCL-FGN- BA 1 DELTA URANIUM INC. DELTEK INC. DELTEX MEDICAL GRP DEMOS DENSO CORP. DENWAY MOTOR DEPOMED INC. DESARROLLADORA HOMEX ADR DESIGN BAU AG DESIGN HOTELS AG DESTINATION TELEV.DL-0001 DETOUR GOLD CORP. DEUTZ AG O.N. DEVELOPERS DIV. RLTY DEVINE ENTMT CORP. HD-,10 EO -,25 DENKI KAGAKU KOGYO DL-,01 EO-,25 DL 1 DE LA RUE PLC LS-,4486857 DEINBOECK IMMOBIL.ST

NVAW TH0528010R18

35/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DY6 US25179M1036 DVY DXB 0DPS DE6 DFX GUI 4D4 DLG 6D6 DSX I6J 34D DPN DLD DOE JPZ DDJ DWB DDQ DYB DC7 DNK DIS D3I DTH D8X DMP US2518931033 BE0003796134 AU000000DXS1 DE0005488795 CA25244F1099 GB0002374006 CA2524422078 GB0059822006 CA25278T1084 ID1000113400 CA76124T1075 IT0003492391 JP3493400000 US2536511031 US2536752015 FR0010377127 JP3549100000 DE0005538300 US2545431015 US2546681063 US2547091080 AU000000DML9 DE0005538607 ZAE000018834 US25500T1088 CA2549201010

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT LS-,10 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,001

DEVON ENERGY CORP. DL-,10 DEVRY INC. DEXIA SA DEXUS PROPERTY GROUP DF DT.FORFAIT AG DIA BRAS EXPLORATION INC. DIAGEO PLC LS-,28935185 DIAGNOS INC. DIALOG SEMICOND. DIAMOND FIELDS INTL NEW DIAMONDS NORTH RES(NEW) DIAN SWASTATIKA DIASORIN S.P.A. DIC CORP. DIEBOLD INC. DIETSWELL S.A. DIGITAL DESIGN DINKELACKER AG O.N. DIODES INC. DL -,666 DL-,001 DISCOV.LABORAT. DL 1,25 DL-,01 EO 1 DIEDRICH COFFEE RP 250 EO 1 DIANOR RESOURCES INC. DL-,01

D2D1 CA2529053027

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

AU000000DMM7 DMC MINING LTD

36/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

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

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT LS 1

TRADOHOL91Q8 DOGAN HOLDING A.S.

DOGAN YAYIN HLDG TN 1 DOGUS OTOMOTIV SERV. TIC. DOLBY LABORATORI.A DL-,01 DOLLAR GENER.CORP. DL-,01 DOMINION RES.INC.(NEW) DON QUIJOTE CO. DONE PROJECT AG DORAL ENERGY DL -,001 DORAL FINL CORP.NEW DL-01 DOTTIKON ES HLDG NAM. SF5 DOUB.EAG.PET DOVER CORP. DP WORLD LTD DPAC TECHNO. DPL INC. DL-,01 DL-,10 DL 1 DL-,10

DOWA HOLDINGS INC.

AU000000DMG9 DRAGON MOUNTAIN GOLD LTD DRAGON-UKRAINIAN DRAKA HLDG N.V. DRUMMOND GOLD LTD DT. TECH. BET.AG - DETEBE DT.BEAMTENVORS.I.HLD O.N. DT.EFF.U.WECH.-BET.G.O.N. EO-50

37/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DGY US2333311072 DA9 DUF D2M XYG 5D3 DPU 6D7 DU5 DUI D5N DYI DGF DM4 DY1 3DY D5G D8F EBN E1B EH0 33E EAT1 WG3 EJK EJR ERG 35E JP3548500002 DE0005560601 US26441C1053 US2650261041 CA2651511008 CA2652692096 CA26636P1018 US2668981051 ID1000076300 US26745T1016 US2674751019 CA26779X1015 CA2679241083 CA2680051059 CA26813U1057 CA2681321071 CA26842Y1025 KYG2917V1023 MHY2187A1010 CA26959U1093 CA2699062022 CA2699033080 CA2705411056 US2720231024 JP3783600004 AU000000ESG4 CA27724D1096 DTE EN. CO. DTS CORP.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

DUEBAG DUESSELD.BET. O.N. DUKE ENERGY CORP. (NEW) DUNCAN ENERGY PART. UTS DUNCASTEL GLD CORP. DUNDEE PRECIOUS MET.(NEW) DURAN VENTURES INC. DUSA PHARMACEUTICALS DUTA PERTIWI DYCOM INDS INC. DYNAM.EN.SYS DYNAMIC RESOURCES CORP. DYNASTY GAMING INC. DYNASTY GOLD DYO BOYA FABR.SAN.VE.T.AS E-ENERGY V. E.BON HOLDINGS EAGLE BULK SHIP. HD-,10 DL-,01 RP 500 DL-,333 DYADIC INTL INC. DL-,001 DYNACOR GOLD MINES INC.

YYKN TRAYASAS91E0

EAGLE HILL EXPLORATION EAGLE PLAINS RES LTD. EAGLECREST EXPLORATIONS EAST ASIA MINLS CORP. EAST DELTA RES EAST JAPAN RWY EASTERN STAR GAS LTD. EASTFIELD RESOURCES LTD DL-,0001

38/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EAC US2774321002 EA9 ESY EJT EBA AZU MKU IGF E3I EJF ECJ X9M KN1 EC3 EDZ SF4 ESC GNU EFS EFS3 EFG EGA EGS EHL EIH E7Q ERT EAN ETQ AU000000ECU9 DE0005634000 GB0001641991 US2786421030 ES0112501012 AT0000617907 BE0003871887 KYG291901083 US2788651006 US27888A1079 DE0005479604 SG1J51890098 NO0010019649 US2803581022 DE0005692107 US26843E2046 DE0005647606 DE0005647630 GRS323013003 KYG2943E1329 HU0000053947 DE0005649107 DE0005183701 CA28335E1060 US2855121099 US2841312083 FI0009006738 EASTMAN CHEM. CO. DL-,01 EASTN CORP. LTD EASY SOFTWARE AG EASYJET PLC EBAY INC. LS-,25 DL-,001 HD-,10

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

EBRO PULEVA NOM. EO-,60 ECO BUSINESS-IMMOBILIEN ECODIS S.A. ECOGREEN FINE CHEM.HD-,10 ECOLAB INC. ECOUNION AG ECS HOLDINGS LTD EDB BUSINESS P. EDGEWATER T. EDOB ABWICKL.AG EFES BREW.I. GDR REGS 5/ EFF.-SPIEGEL AG ST EFF.-SPIEGEL VZO EFG EOBK ERG. EO 2,75 EGANAGOLD.(HLDGS) HD 0,01 EGIS GYOGYSZ.NAM. UF 1000 EHLEBRACHT AG O.N. EICHBORN AG EL NINO VENTURES EL. ARTS INC. ELCOTEQ SE A DL-,01 EO 0,40 ELAN CORP. PLC ADR EO-,05 SD-,10 NK 1,75 DL-,01 DL 1 ECOLOCAP SOLUTIONS INC.

BMG2917M1029 EC-FOUNDER

39/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument FTZ AU000000ELD6 ECGF E2F ECN EG2 MYS JOT E6B ELF EIA EZJ HLL SU5 FNE P2Q EK9 I4U EMO EMZ1 GIG EM4 ER2 E3A E5S ER4 EMI EMR 42E TH0465010013 FR0010242511 GB0003096442 US2853241097 US2857161069 FI0009007264 AU000000ELM7 FR0000120420 FI0009007884 AU000000EXR1 GRS191213008 US2888531041 US2901382059 CA2899001028 NO0003109407 CA2905191078 JP3130200003 HU0000074539 IL0010830219 US29084Q1004 US2908461047 AU000000EHL7 CY0000100319 US29089Q1058 CA29101M1086 US2910111044 AU000000ERM4 ELDERS LTD ELECTR.GENER. -FGN- BA 10 ELECTRICI.D.FRANCE E0-,50

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ELECTROCOMPONENTS LS-,10 ELECTROGLAS INC. ELECTRONIC GAME ELEKTROBIT ELEMENTAL MINERALS LTD. ELF AQUITAINE ELISA OYJ A ELIXIR PETROLEUM ELLAKTOR S.A.NAM. EO 1,03 ELLIS PERRY INTL ELONG INC. ADR/2 ELORO RES LTD ELTEK ASA EM SYSTEMS CO. EMASZ NYRT. NA EMBLAZE LTD. EMCOR GRP INC. EMCORE CORP. EMECO HOLDINGS LTD EMED MINING LS-,0025 EMERGENT BIOSOLNS DL-,001 EMERSON EL. DL -,50 UF 10000 IS-,01 DL-,01 NK 1 ELY GOLD + MINERALS INC. DL-,01 EO 8 EO 0,5 DL-,01 DL-,01

AKOB US29081P3038

EMBOTELL. ANDINA ADR B/6

EMERGEO SOLUTIONS WORLDW. BAADER BANK AKTIENGESELLSCHAFT EMMERSON RESOURCES LTD

40/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EPN US29244T1016 ICS1 ET2 4EU EMU EG4 49EA EN3 PCD1 EOC ZCV EJD E2N EED ENL EF8A EEG 8EE EKT ECD E9M 4ETA 48E 5E3A EN9 5E4A NER ENI US2924482068 US26873N1081 AU000000EMU8 US2924752098 ES0130960018 US29250R1068 CA29250N1050 CA2925051047 CA29251N1042 US29257R1095 CA29258Y1034 DE0005491666 SE0000514374 IT0003128367 US29267A2033 US29265N1081 AU000000EMX2 DE0005313506 US2926591098 AU000000EME2 US29273R1095 US29273V1008 BMG100821088 US2927641074 CA29274D6046 US29274F1049 IT0003132476

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

EMPRESA NAC. ELEC. ADR/30 EMPRESAS ICA S.A.B.ADR/4 EMS TECHS INC. DL-,10 EMS-CHEMIE HLDG NAM.SF-01 EMU NICKEL PTY LTD EMULEX CORP. ENAGAS INH. ENBRIDGE INC. ENCANA CORP. ENCANTO POTASH CORP. ENCORIUM GROUP INC.DL-001 ENDEAVOUR SILVER CORP. ENDOR AG ENEA AB ENEL S.P.A. ENER1 INC. NEW ENERGEN CORP. SK 1 EO 1 DL-,01 DL-,01 DL-,10 EO 1,50

EMC1 CH0016440353

ENBRIDGE EN. PREF.UTS

ENERGIA MINERALS LTD ENERGIEKONTOR O.N. ENERGY CONV. DEV. DL-,01 ENERGY METALS LTD ENERGY TRANSF.PARTN. L.P. ENERGY TRNSFR EQUITY L.P. ENERGY XXI(BERMUDA)(UNR.) ENERNOC INC. DL-,001 ENERPLUS RES FD TR. UTS ENERSIS SA ADR/50 ENI S.P.A. EO 1

41/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ENP1 TREENKA00011 EGB E5V RM9 EKA ENM 43E EZ1 EO4 FZRN EP8 41E EQ6 EFX EYO1 9EA E8K ERH ERCG ERCB L6Y ECM EKE E2G 4PP1 EKX E6S US29358P1012 US2937161063 AU000000ENT8 CA29383G1000 US29382F1030 US29384R1059 US2939041081 FR0010465534 US2942643048 US26882D1090 CA2943751008 US26884L1098 US2944291051 CA29445L2049 CA26883Q1090 CA29480N1078 US26884J1043 SE0000108649 SE0000108656 AU000000ERN2 DE0006007206 FR0000035818 CA2691041057 US26913L1044 CA29664T1021 US29669E1001 ENKA INSAAT VE SAN. TN 1 ENSIGN GROUP INC. ENTERPRISE GP HLDGS LP ENTERPRISE METALS LTD ENTREE GOLD INC. ENTREMED INC. DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ENTROPIC COMMUNIC. DL-001 ENVIRONMENTAL CONT. DL-01 ENZON PHARMACEUT. DL-,01 EO2 EO 1 EPICEPT CORP.NEW DL-,0001 EPIQ SYSTEMS INC. DL-,01 EPSILON ENERGY LTD. EQT CORP. EQUIFAX INC. DL 2,50 EQUINOX MINERALS LTD ERA CARBON OFFSET LTD ERDENE RES.DEVELOPMENT EREGLI DEM.CEL. NAM. TN 1 ERHC ENERGY INC. DL-,0001 ERICSSON A (FRIA) ERICSSON B (FRIA) ERONGO ENERGY LTD ESCOM AG I.A. ESKER S.A. INH. EO 2 ESO URANIUM CORP. ESP RESOURCES INC.DL-,001 ESPERANZA SILVER CORP. ESSENTIAL INNO.T.DL-,0001

B8MA US29405D1019

EDVN TRAEREGL91G3

42/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ELAA US5184391044 31E EHB NZL1 AIG 4QP ER5 EUE 37Y1 3EW EUG EGQ EUD OCW EAD AZ6 KIO GVD FDL E3B LL9E ERV EVN E9TN EP7 EXA EZ3 JE00B1Z7SK84 US29759Y1073 US2976122026 DE0005011001 CA29786T1057 CA29786L1022 FR0004254035 US29843U2024 CA2989092010 US2987341045 AU000000EUG0 DE0005706808 BE0003816338 NL0000235190 FR0010490920 AU000000EPG0 GB0034265404 IT0001425211 FR0010221234 US26926W1053 CA3004101075 AT0000741053 US30049F2056 US30049A1079 US3006451088 JP3161140003 ESTEE LAUDER COS A DL-,01 ET-CHINA.COM INTL HLDGS ETERNAL ENERGY DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ETHANEX ENER.NEW DL-,0001 ETIENNE AIGNER AG ETRION CORP. ETRUSCAN RES INC. CD-,50 EULER HERMES EURASIA DRILL.SP.GDR REGS EUROGAS CORP. NEW EUROGAS INC. EUROGOLD EUROMED AG EURONAV S.A. NAM. EUROP.AERON.DEF.+SP. EADS EUROPACORP S.A. EUROPEAN GAS LTD EUROPEAN NICKEL EUTELIA S.P.A. EUTELSAT COMMS EV INNOVATIONS EVN AG EVOLUTION FUELS NEW DL-01 EVOLUTION PETROL. DL-,001 EVRAZ GROUP GDR REG. S/3 EXAR CORP. EXCEL CO. LTD. DL-,0001 EXCALIBUR RES LTD LS-,01 EO 1 DL-,001 EO 0,52 EO-,34 DL-,001

EVERTON RESOURCES INC.

HK1A US30050A2024 X9CN CA30065J2065

43/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument E4X CA30069C1086 PEO EUJ1 EXZ XT7 J2B 5EP ES5 54E TU3 LP2 EZ2A DTV FCV FFV FA1 FFEA FFX FXH FAK FQQ FYM 3F9 FET FAS EB7 FHL 3KC US30161N1019 US3020512063 US30208Q1094 GB00B19NLV48 CA30215V1094 US3021821000 US30225X1037 AU000000EXT7 IL0010825441 US3023011063 FI0009801310 JP3166900005 US3156161024 US3030751057 ES0134950F36 CA3039011026 AU000000FXJ5 DE0005752307 FK00B030JM18 JP3802600001 CA30710P1027 KYG3307Z1090 US3119001044 IT0001423562 US3134003017 US3142111034 EXCELLON RESOURCES INC EXELON CORP. EXIDE TECHNO NEW

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,01 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

IM00B58FMW76 EXILLON ENERGY PLC LS-,01 EXOBOX TECHS.CORP. DL-001 EXPERIAN PLC EXPRESS SCRIPTS DL -,10 DL -,01 EXPLORATOR RESOURCES INC. EXTERRAN HLDGS INC. DL-01 EXTRACT RESOURCES LTD EZCHIP SEMICONDUCTOR LTD. EZCORP INC. A F-SECURE OYJ F.C.C. CO. LTD F5 NETWORKS INC. FABEGE AB FACTSET RESH SYS FAES FARMA INH. DL-,01 DL-,01 EO-,10 SK 28,50 DL-,01

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

WILB SE0000950636

FAIRFAX FINL HLDGS SV FAIRFAX MEDIA LTD. FALKENSTEIN NEBENWERTE FALKLD OIL+GAS LS-,00002 FAMILYMART FANCAMP EXPLORATION LTD FAR EAST CONS. INTL HD-10 FASTENAL CO. FASTWEB DL-,01 EO 0,52

FED. HOME LN MTGE DL 0,21 FEDERATED INV. (PA.)DL-01

44/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument FDX US31428X1063 FTO FED FHW NIV FEG FR9 F1E F7E F4Y FFH HOF 3GF FBKN D8Z FPQ TF3A 3K91 FAI FWR F5V FBI FC6A F12 MHN FMV 3F1 MYQ CH0009320091 US3143471056 DE0005767909 AU000000FRS8 US3152931008 US3154051003 US31620R1059 CA3169022041 US3165701000 US3167731005 GB00B0744359 FR0000037947 TRAFINBN91N3 CA31771G1063 SE0000422107 US3179231002 US31769V2060 FI0009003230 CA31811Q1063 CA3183181021 CA31932K1030 US31946M1036 CA3203771041 CA3207281088 CA32076V1031 CA32111C1023 CA33582W1068 FEDEX CORP. DL-,10 DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

FEINTOOL INTL HOLDG NAM FELLOWS ENERGY FERRAUS LTD FERRELLGAS PARTS UTS DL 1 FERRO CORP. FIELDEX EXPL INC. FIELDPOINT PETROL. DL-,01 FIFTH THIRD BANCORP FILTRONA PLC FIMALAC INH. FINANSBANK AS LS-,25 EO 4,40 NAM. TN 1 DL 1 FIDELITY NATL FINL. GRP A FERNHEIZ.NEUKOELLN O.N.

FINAVERA RENEWABLES INC. FINGERPRINT CARDS SK-,20 FINISH LINE INC. A DL-,01 FINL TECHS I.GDR REG S/7 FINMECCANICA FINNAIR OY EO 4,40 EO-,85

FMNB IT0003856405

FIRE RIVER GOLD CORP. FIRESTONE VENTURES INC. FIRST BAUXITE CORP. FIRST CITIZ.BCSHS A FIRST GOLD EXPLORATION FIRST LITHIUM RESOURCES FIRST MAJESTIC SILVER FIRST NARROWS RES FIRST NICKEL INC.

45/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument FPC BMG348041077 FP5 IZ1 F1T LJ9 F2U1 FTP F4K FGR FSRA FIV 6F5 FLS FXT FL4 F6O1 4F1 FLU FMQ FNY FOF1 WOO F1K FBD FQX FOL FSY F2T CA3359371083 CA3359341052 SG1U27933225 SG1U66934613 CA33647K2048 CNE100000320 CA33744R1029 GB0003452173 ZAE000066304 US3377381088 CA3381251071 US3390991038 US33938T1043 US3024451011 DK0010234467 ES0137650018 US3434121022 US3024913036 CA30253R1010 GRS287003016 US3448491049 US34512E1091 GB0004740477 US3458381064 US3460917053 US3464141056 CA34660G1046 FIRST PAC. CO.LTD DL-,01 FIRST POINT MINERALS FIRST QUANTUM MINLS FIRST REAL EST. INV. TR. FIRST SHIP LEASE TRUST

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

FIRST STAR RESOURCES NEW FIRST TRACTOR CO. FIRSTGRP PLC FIRSTRAND LTD FISERV INC. H YC1 FIRST URANIUM CORP. LS-,05 RC-,01 DL-,01

FISSION ENERGY CORP. FLEETWOOD ENTERPR. FLIR SYS INC. DL-,01 EO 1 FLEXIBLE SOLUTIONS DL-001 FLSMIDTH+CO.AS NAM.B DK20 FLUIDRA S.A. INH. FMC CORP. FLUOR CORP. (NEW) DL-,01 DL-,10 FNX MINING GOLD CO. INC. FOLLI-FOLLIE NAM EO 0,30 FOOT LOCKER DL-,01 LS-,008 DL-,10 DL-,10 FOOTHILLS RESOUR. DL-,001 FORBIDDEN TECHS FOREST LABS INC. FOREST OIL CORP.

FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1

FORMULA SYS 1985 ADR FORSYS METALS CORP.

46/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument FO8 US34959E1091 TUM FO4 F1Y F4S ABI FMP FVM FSL FBW FOV FKE FXDA FW3 FP3 FR7 3FO 32F FRK FRA F1H FME FME3 FRE FRE3 NLM FS5 TRADISBA91N4 BE0003801181 CA34957A1093 CA3499151080 US3496311016 CA34967D1015 JP3802760003 US3498821004 AU000000FGL6 HK0420001817 US3508651011 US3514652086 KYG365501041 US3025711041 JP3802300008 CA3518581051 CA35186P2052 US3546131018 DE0005773303 AT0000762406 DE0005785802 DE0005785836 DE0005785604 DE0005785638 DE0006069008 US3026331021 FORTINET INC. FORTIS SA/NV FORTRESS MINLS DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

FORTIS BANK A.S.NAM. TN 1

FORTUNA SILVER MINES INC. FORTUNE BRANDS DL 3,125 FORTUNE MINERALS LTD. FORTUNE RIVER RESOURCES FORVAL TELECOM FOSSIL INC. FOSTERS GRP FOUNTAIN SET (HLDGS)HD-20 FOUR KIDS ENTERTMT DL-,01 FOX PETROLEUM INC. NEW FOXCONN INTL HLDGS DL-,04 FPL GRP INC. DL-,01 FR HOLDINGS CO.LTD. FRANCO-NEVADA CORP. FRANCONIA MINERALS CORP. FRANKLIN RES INC. DL-,10 FRAPORT AG FFM.AIRPORT FRAUENTHAL HLDG AG FRESEN.MED.CARE KGAA ST FRESEN.MED.CARE KGAA VZO FRESEN.MED.CARE VZO NEUE FRESENIUS SE O.N. ST FRESENIUS SE VZ O.ST O.N. FROSTA AG AKT. O.N. FSI INTL INC. DL-,01

RG7A CA34968N1087

FMEN DE000A1CSBH7

47/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument IBA HK0636030667 IT2A FEY FJE FZI FUH FTN FUP FUK FJK FJ3 FJC FUY 36F 33F HB1 FU5 FUX FU1 FUR FKA F3SN FX4 GHN US35952W1036 US35952H1068 JP3820000002 JP3808000008 JP3814800003 JP3819400007 JP3816200004 BMG3685C1029 JP3811000003 JP3821000001 JP3818800009 JP3806800003 CA35968C1095 US3596941068 US3602711000 JP3825850005 IL0010824949 JP3826800009 JP3827200001 US36112Y2037 US3026951018 GB00B01FLG62

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,01

FUBON BK (HONG KONG) HD 1 FUEL SYS SOLUTIONS DL-,01 FUELCELL ENERGY DL-,0001 FUJI ELECTRIC HLDGS FUJI FIRE + MAR. FUJI HEAVY IND. FUJI MEDIA HOLDINGS INC. FUJI PHARMA CO.LTD. FUJIKON INDS HLDGS HD-,10 FUJIKURA LTD FUJIMORI KOGYO FUJITEC FUKUYAMA TRANSP. HD -,20 DL 1 FULL METAL MINERALS LTD FULLER -H.B. CO. FUNAI EL. CO. LTD FUNDTECH LTD FURUKAWA CO. FURUKAWA ELECTRIC CO.LTD. FUSA CAPITAL NEW FX ENERGY INC. G4S PLC DL-,001 FULTON FINL CORP. DL2,50

BMG3687W1064 FULL APEX HLDGS

LS -,25

GWK3 DE0005863534 KW9A HK0027032686 LK9 G8D GZ5 AU000000GXY2 CA36380R1047 PTGAL0AM0009

GAG IMMOB. AG VNA VZ O.N. GALAXY ENTMT GROUP HD-,10 GALAXY RESOURCES LTD GALLEON ENERGY GALP ENERGIA SGPS NOM.EO1

48/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3TZ CA36458V1022 GF3 G8F V7Q GTT 7GA RQM G8T T9O GAK G4A1 4QN EAI LFD GED ZVW C3Y1 LDV 3G5A G6A I3X ASG NVT1 GX3 XUP GDX GRM FR0000079600 US36467N1090 NO0003172207 US3647301015 US3655581052 CA3660441054 KYG917851084 IT0004098510 DE0005853808 CA3672992037 CA36729R1047 BE0003797140 GB00B00KV284 DE0005273007 VGG379591065 CA3686001023 NL0000400653 US3686574092 DE000A0JJ4L4 US3703731022 IT0000062072 HU0000071865 GB0001276863 FR0004163111 US3695501086 US3703341046 GALWAY RES LTD GAMELOFT INH. GAMMACAN INTL GANGER ROLF A/S GANNETT CO. INC. GARDNER DENVER EO 0,05

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

DL-,0001 NK 1,25 DL 1 DL-,01

GARIBALDI RESOURCES CORP. GARTMORE GRP REGS LS-,005 GARTNER INC. DL -,0005 GAS PLUS S.P.A. EO -,52 GASANSTALT KAISERSL. AG GASTAR EXPLORATION NEW GASTEM INC. GBL SA GCM RESOURCES PLC LS-,10 GEBERIT AG NA DISP. SF-10 GEDYS INTERNET PROD.AG GEM DIAMONDS LTD DL -,01 GEM INTL RES INC. GEMALTO N.V. GENEART AG GENERALI EO 1 O.N. EO 1 GEMINI EXPLOR.NEW DL-,001 GENERAL MOLY INC. DL-,01 GENESIS ENER.INV.NA UF500 GENETIX GROUP PLC LS-,50 GENFIT S.A. GENL MILLS EO -,25 DL -,10 GENL DYNAMICS CORP. DL 1

GGRA US3666511072

GBRA CH0030170408

49/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument G5L CH0012488190 4G4 JEH GTX TJY GEZ G2W GO7 GF6 G7I GOY GEL GFIN BEY E8L L9E GHH G1O GAB GON GXI GSC GTN GRL GG8 GSA GIS US37243V1008 FR0004053510 US3719011096 BMG3924T1062 US3729171047 CA3719371039 US37249T1097 CA3719391094 US37250U2015 US37250A1060 US3724761016 CH0001752309 FI0009004204 US3736781010 US3736861044 IT0003697080 CA37373P1053 US3738651047 US3741631036 DE000A0LD6E6 DE0005875900 SE0000202624 US3742971092 CA36171B1022 IL0010825102 US3755581036

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

GENOLI.SW.MED.NETW.NA.SF5 GENOPTIX INC. GENTEX CORP. DL-,001 DL-,06 GENOWAY S.A. INH. EO-,15 GENTING HONG KONG DL -,10 GENZYME CORP.GNL D.DL-,10 GEODEX MINERALS GEOGLOBAL RES INC.DL-,001 GEOLOGIX EXPLORATIONS INC GEOMET INC. (DEL.) DL-,01 GEOPHARMA INC. GEORG FISCHER NA GEOSENTRIC OYJ S GEOVAX LABS INC. DL -,001 GEOVIC MINING DL -,0001 GEOX S.P.A. EO-,10 GERDAU AMERISTEEL CORP. GERMAN AMERICAN BANCORP GERON CORP. (DEL.) DL-001 GERRESHEIMER AG GERRY WEBER INTERNAT.O.N. GESCO AG O.N. GETINGE AB B FR. SK-,50 DL-,01 GETTY RLTY CORP. DL-,01 SF 20 GEORESOURCES INC. DL-,01

GDUB BRGGBRACNPR8 GERDAU S.A. PFD

GWI1 DE0003304101

GGL RESOURCES CORP. GILAT SATELLITE NETWORKS GILEAD SCIENCES DL-,001

50/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GIO BMG6901M1010 GIORDANO INTL LG5 GFX GIN GKN G3B G1G 9LTN G5D DFP GLO 37HA B1H G4U G1M GLV VW8 HJ8 3G6 31T GCK GOQ G2O B6D GC3 GIH GDA GDW 32G IT0001054904 CA37636Q1063 CH0010645932 GB0030646508 AU000000GLA7 AU000000GLN0 CA3617932015 CA37945M1014 CA37947Y1034 US37940X1028 MHY271831056 CA3794541019 AU000000GBE0 CA3799001035 BMG3939X1002 US3798871022 US38011M1080 JP3386370005 CA38020T1021 AU000000GCN9 US38045R1077 BMG9456A1009 CA3805391065 CA38055D1050 US38068T1051 CA38074U1049 CA38075N1096 CA3809811001 GIOVANNI CRESPI GITENNES EXPL. INC. GIVAUDAN SA NA GKN PLC GLADIATOR RES LTD GLENEAGLE GOLD GLG LIFE TECH CORP. GLOBAL HUNTER CORP. GLOBAL MINERALS LTD GLOBAL PAYMENTS DL-,01 GLOBAL SHIP LEA. A DL-,01 GLOBAL URANIUM CORP. SF 10 LS -,10 HD-,05

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

GLOBE METALS + MINING LTD GLOBEX MINING ENTPRS INC. GLORIOUS SUN ENT. HD-,10 GLOWPOINT INC. GMX RESOURCES GNI LTD. GOBIMIN INC. GOCONNECT LTD. GOL LINHAS AE.I.PFD ADR GOLAR LNG LTD. DL 1 GOLD BULLION DEV.CORP. GOLD CANYON RESOURCES INC GOLD RES CORP. DL-,001 GOLD STAR RES CORP. GOLD WHEATON GOLD CORP. GOLD-ORE RESOURCES LTD. DL-,01 DL-,01

51/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GOZ2 DE0007686826 GKU GDO 3PJ GGO GPK G1J GPU YGL GLH GNO 4L8 G5M GOO GK8 GR9 GXR GTR GO4 3VD 46T UCR GN5 G3C G1P GRG TRAGOLDS91T5 CA38081S1002 CA38089R1047 CA3809761008 BMG4032A1045 CA38113R1047 US38114W1027 CA3812381042 HK0533002009 CA38141V1013 US3814311052 CA38153U1084 CA38153L1085 AU000000GDA4 US3823881061 US3824104059 US3825501014 US3830821043 GG00B247Y973 AU000000GPT8 US3843131026 IE00B00MZ448 AU000000GNC9 US38500T1016 US3873281071 GOLD-ZACK AKTIEN NA O.N. GOLDAS KUYUM. SAN. GOLDEN CHALICE RES GOLDEN DORY RESOURSES GOLDEN GOOSE RES. GOLDEN OCEAN GRP GOLDEN PATRIOT CD 1

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

DL-,10

GOLDEN ODYSSEY MNG INC. DL-,001 GOLDEN VALLEY MINES LTD GOLDLION HLDGS LTD HD-,10 GOLDNEV RES INC. GOLDRICH MINING CO.DL-,10 GOLDSOURCE MINES INC. GOLDSTAKE EXPLS INC. GONDWANA RES GOODRICH DL 5 DL-,20 GOODRICH PETROL. GORMAN-RUPP CO. GOTTEX FD MAN.HLDGS SF 1 GPE EUROTUNNEL SA EO -,40 GPT GROUP UNITS GRAFTECH INT GRAINCORP LTD. GRAINGER (W.W.) INC. DL 1 GRAN TIERRA ENERGY DL-,01 GRANITE CONSTR. DL-,01 DL-,01

GOODYEAR TIRE RUBBER

TNU3 FR0010533075

G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. GRAFTON GROUP PLC UTS

GWW US3848021040

52/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GKR DE0005896005 GCZB GHK GPG GQM GRV GWT GM2 GN7 GC5 3GK 3UK GH3 G7P 6GR GLJ F9I GCU GR8 G6H GES G6N G5I 3G31 G9N GE7C GF4 GQV US3893751061 BMG4069C1486 US3911641005 CA3909121038 CNE100000338 CNE100000346 US3931221069 DE0005419345 CA3941631093 GB00B0HZP136 AU000000GER6 US3952591044 AU000000GGG4 KYG409871020 DE0005865901 CA3977181070 GB0008808825 NO0010365521 CA3986921037 DE0005906101 ZAE000027405 FR0010263202 US4001313067 US4005061019 MX01EL000003 US3999091008 GRAPHIT KROPFMUEHL AG GRAY TELEVISION DL-01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

GREAT EAGLE HLDGS HD-,50 GREAT PLAINS ENERGY INC GREAT QUEST METALS LTD. GREAT WALL MOTOR H GREAT WALL TECH. H GREEN NET DZ 1/200 GREENCASTLE RES LTD GREENE KING PLC LS-,125 GREENEARTH ENERGY LTD GREENHILL + CO.INC.DL-,01 GREENS HLDGS REG S HD-,01 GRENKELEASING AG O.N. GRENVILLE GOLD CORP. GRESHAM COMPUT.PLC LS-,05 GRIEG SEAFOOD ASA NK 4 GRIZZLY DISCOVERIES INC. GROSSMANN,EISEN+STAHL I.K GROUP FIVE LTD GROUP PAREF INH. EO 25 GRUMA SAB DE CV B ADR/4 GRUPO AERO.D.PAC.B ADR/10 GRUPO ELEKTRA S.A. GRUPO FIN. GALICIA B ADR GRUPO IUSACELL NEW YC 1 YC 1

GREEN MOUNT.COFFEE DL-,01

GREENLAND MINERALS+ENERGY BAADER BANK AKTIENGESELLSCHAFT

NUVB MX01CE080006

PTGMC0AM0003 GRUPO MEDIA CAPITAL INH.

53/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument G4V MXP4833F1044 PZ4 GRJ MNL 6G2 GBI GSL GZ2A GT2 GSZ 4G8 DKS1 GU6 R29A GFU GER G2U 3HH GUK GUN GUO GZ3 HK6 HCG HEH HLH HSG H3O ES0171743117 IT0001398541 IT0004195308 US40052G1076 US36238G1022 CA36229U1021 US36238T2033 US36238K1034 CNE100000395 FR0000032526 US40227Q2049 AU000000GLM2 US40251W3097 CA40251T1084 US40258P1093 US4026353049 US4027381080 AU000000GNS5 JP3275200008 BMG420981224 BMG4211X1074 HK0044000302 HK0003000038 HK0006000050 BMG4587L1090 HK0045000319 CA4433001084 GRUPO MODELO SAB D.CV C GRUPO PRISA INH. EO-,10

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

GRUPPO EDITORIALE L'ESPR. GRUPPO MUTUIONLINE GSI COMMERCE GSI GROUP INC. GTC BIOTHER.NEW GTSI CORP. DL-,01 DL-,005 EO 1 GRYPHON GOLD CORP.DL-,001 DL-,01

GRCH CNE100000379

GUANGSHEN RAILWAY H YC 1 GUANGZHOU SHIP.INTL H YC1 GUERBET SA INH. GULF MINES LTD GULF RES INC. DL-,0005 GULF SHORES RESOURCES GULF WESTERN PETE DL-,001 GULFPORT ENERGY GUNNS LTD. GUNZE LTD GUOCO GRP LTD DL-,50 HD 1 GZI TRANSPORT.LTD HD-,10 H.K. AIRCRAFT ENG. H.K. CHINA GAS H.K. EL.HLDGS H.K. LD HLDGS HD-,25 HD 1 DL -,10 DL-,01 GULFSTREAM INTL GR.DL-001 EO 4 GULF FINANCE HOUSE GDR10/

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

H.K. SHANGHAI HOT. HD-,50 H2O INNOVATION INC.

54/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HKU JP3774600005 HRJ HA0 HF1 HDU HG6 HLV HDK H11 HRL RV7 FPP H2V CA4044471049 US4051841025 US4052171000 JP3766550002 AU000000HGN8 SE0000105199 GB00B012TP20 GB0004052071 CA40637D1087 US40637H1095 GB00B015PT76 GB0004065016 H2O RETAILING CORP. HABANERO RES INC. HAGUE CORP. DL -,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 1 BAADER BANK AKTIENGESELLSCHAFT

HAIN CELESTIAL GRP DL-,01 HAKUHODO DY HLDGS INC. HALCYGEN PHARMACEUTICALS HALDEX AB HALFORDS LTD. HALMA PLC SK 20 LS -,01 LS-,10

HALO RESOURCES LTD. HALOZYME THERAPEU.DL-,001 HAMBLEDON MINING LS-,001 HAMBURG.HAFEN U.LOG.A-SP HAMMERSON PTY LS-,25 HANA MICROEL. -FGN- BA 1 HANA MICROEL. -NVDR- BA 5 HANFW.OBERACH.-VZ.AKT.HANFW.OBERACHERN -STHANG LUNG P. HANG SENG BK LTD HD 1 HD 5

HHFA DE000A0S8488 HAA1 TH0324A10Z10 NVAX TH0324010R12 HWO3 DE0006019532 HWO AOP HSB HKY 3K8 H22 BRR HII HH2 H4O HHK DE0006019508 HK0101000591 HK0011000095 JP3774200004 BE0947727377 US41146A1060 CA4116371010 US4130861093 US4138331040 CA4161901067 US4161961036

HANKYU HANSHIN HLDGS INC. HANSEN TRANSMISS. INTL HARBIN PWR EQUIP. H YC 1 HARBINGER GRP INC. DL-,01 HARD CREEK NICKEL CORP. HARMAN INTL. IND. DL-,01 HARRIS+HARRIS GRP. DL-,01 HARTE GOLD CORP. HARTE-HANKS INC.

HP6H CNE1000003C0

55/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HFF US4165151048 PHH2 DE0007474041 HAS HPM 3HG HAY HCZ HXCI HD3 CV6 FHS TKJ1 H5U HL5 AFN HE3 4H5 HWC CTV OTES H5E BKR HDJ0 HLD 5HY US4180561072 CA4201181019 CA4205471010 GB0004161021 US4041321021 DE000A0D9Y97 NL0000238301 US42210P1021 US42222G1085 US42223C1062 US42224N1019 US42222N1037 US4222451001 US4041601034 NL0000008977 JP3834200002 US42330P1075 US4233253073 DE000A0EQ578 DE0005282008 JE00B3CM9527 HK0012000102 SG1Y78948920 HARTFORD FINL SVCS GRP HARTMANN,P. NA HASBRO INC. DL-,50 HAWK URANIUM INC. HAWTHORNE GOLD CORP. HAYS PLC LS-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

HCC INSURANCE HLDGS DL-01 HCI CAPITAL NA O.N. HEAD REG.SHS HEADWATERS HEALTH NET EO-,01 DL-,001 DL-,01

MYV2 GB00B6030H73

HEALTHCARE ENTERP.LS -,25 HEALTHSPORT INC. DL-,0001 HEALTHSPRING INC. DL-,01 HEALTHSTREAM INC. DL-,01 HEALTHWAYS INC. HEI INC. HEIWA CORP. HELIAD EQ.PARTN.KGAA HELIX ENERGY SOLUTIONS HELLENIC TELEC.ORG.ADR1/2 HELMA EIGENHEIMBAU AG HENCH-THERMOPLAST AG O.N. HENDERSON GRP PLC LS-,125 HENDERSON LD DEV. HD 2 DL-,001 HEARTLAND OIL+GAS NEW DL-,05 EO 1,60 HEINEKEN HLDG

HOCA US42235Q2003

HPBK DE000A0L1NN5

HENGYANG PETROCHEM.LGSTCS BAADER BANK AKTIENGESELLSCHAFT HENNES + MAURITZ B SK-25

HMSB SE0000106270

56/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HOO KYG4412G1010 HOI HMI HR7 HSY H2P HT6 HIS V7O HGM HIGA HIK HIN H6Q HN2 VOQ HPX GKE HCD KKE HMX HSS HZS H4M H8CB HKR 4H3 HKF JE00B2Q4TN56 FR0000052292 AU000000HRR6 US4278661081 FR0010343186 US42840B1017 JP3783460003 CA42982U1075 GB0032360173 ZAE000003422 JP3783420007 AU000000HGO6 US43289P1066 CA4334731052 IM00B1HYQS19 JP3784600003 CNE100000353 JP3786600001 JP3294600006 JP3791800000 JP3787900004 JP3789000001 JP3160830000 BMG4516H1209 KYG4520J1040 SE0002136242 SG1Z21951640 HERBALIFE LTD. HERMES INTL SA HERON RES LTD HERSHEY CO. DL 1 DL -,002 O.N.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

HERITAGE OIL PLC

HEURTEY PETROC.INH.EO-,12 HI-TECH PHARMACAL DL-,01 HIGASHINIHON GAS CORP. HIGHBANK RES LTD HIGHLAND GOLD MNG LS-,001 HIGHVELD STEEL RC 1 HIKARI TSUSHIN INC. HILLGROVE RESOURCES LTD. HIMAX TECH.INC. ADR/1 HINTERLAND METALS INC. HIRCO PLC LS-,01 HISAMITSU PHARMA. HISENSE KEL.EL.HLDG.H YC1 HITACHI CAP. HITACHI KOK. HITACHI MAXELL HITACHI SYS + SVCS HITACHI ZOSEN CORP. HITACHI ZOSEN FUKUI CORP. HKC (HLDGS) NEW HKR INTL LTD HD-,01 HD-,25

HMS INDUSTRIAL NETWORKS HOCK LIANG SENG HLDGS LTD HOEGANAES B SK 5

HG3B SE0000232175

57/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HPE JP3841800000 BPC RU6 HL9B PZR H24 XHS HDM HHI HP81 HFR2 35H HOS HYB H6O SHX HC4 BOS BOS3 6HR HUKI 4H6 JB1 HUD HU3 MPT DE0005259006 ID1000072309 SE0000109290 GB00B19NKB76 CA43741Y1097 GB0034321165 JP3854600008 KYG459951003 HK0000051067 DE0006083827 US4406943054 US4410601003 JP3837800006 AT0000764626 CNE1000003D8 US4436831071 DE0005245500 DE0005245534 US4447171020 FI0009000459 ZAE000096210 US4456581077 ANN4327C1220 US4461501045 US4468961028

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

HOKUETSU KISHU PAPER CO. HOLCIM (DEUTSCHLAND) O.N. HOLCIM INDONESIA HOLMEN AB B RP 500 SK 50

HOME RETAIL GROUP PLC HOMESERVE PLC HONDA MOTOR HONGKONG EXCH. (BL 100) HOPEWELL HIGHWAY I.HD-,10 HOPEWELL HLDGS NEW HD2,50 HORNBLOWER FIS.O.N. I.A. HORSEHEAD HLDG CORP. HOSPIRA INC. HOYA CORP. HS3 TECHNOL. NEW DL-,001 HTI HIGH TECH INDUSTRI.AG HUADIAN POWER INTL H YC 1 HUDBAY MINERALS INC. HUDSON CITY BANCORP DL-01 HUGO BOSS AG ST O.N. HUGO BOSS AG VZO O.N. HUGOTON ROYAL.T.(TEX.)SBI HUHTAMAEKI OYJ HULAMIN LTD RC -,10 EO-24 HUNT (J.B.) TRANS. DL-,01 HUNTER DOUGLAS HUNTINGTON BANCSHS INC. HUNTMOUNTAIN RES DL-,001 DL-,01 LS-,125

HOMELAND ENERGY GROUP LTD BAADER BANK AKTIENGESELLSCHAFT

HK2C HK0388045442

H2UA US40430N2045

OCKA CA4436281022

58/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HUY TRAHURGZ91D9 HKE HRH H9W HYK 1HTA 3HB EQX1 HYW HTP 3HY HYM HD5 HYQ HYI B3Q 1J1 IBT IBI ECA1 ICF K1U IRA 3I4 OLT IDJ CA4480551031 BMG467121080 DE000A0LR4P1 CA4485231001 US4485791028 FR0004153930 US44887A1034 DE0006130305 AU000000HTI1 SG1W34938926 DE0006096704 US4489541072 DE0005493365 DE0006004500 NO0003072803 CH0103872765 CA4489375085 JP3148800000 CA44930T1093 US45104P1049 US4509411090 CA45105L1022 US44934T1051 FR0000060410 US4511071064 HURRIYET GA.VE MAT. TN 1 HUSKY ENERGY INC. HUTCH.HARB.R. HWA AG INH.O.N. HY LAKE GOLD INC. HYATT HOTELS CL. A DL-,01 HYBRIGENICS S.A. EO -,10 HD-,10

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

HU9A KYG467141043

HUTCHISON TELECOM. HD-,25

HYDROGEN POWER INC.DL-,01 HYDROTEC GES.F.WASSERT. HYDROTECH INTERNATIONAL HYFLUX WATER TRUST HYMER AG O.N. HYPERDYNAMICS HYPOPORT AG HYRICAN INFO.SYSTEME AG I.M.SKAUGEN SE NEW NK 15 I2 TECHS NEW IBEX TECHS INC. IBIDEN CO.LTD IC POTASHCORP. ICAGEN INC. ICAP PLC ICRON TECHS ICX TECHNOLOGIES INC. ID FUTURE S.A. INH. EO 10 IDACORP INC. DL-,01 DL-,001 LS-,10 DL-,00025 IBERIAN MINERALS DL-,001

ITW1 US4657542084

GBNA GB0033872168

ICP SOLAR TECHS DL-,00001

59/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 35I GB00B1WTNQ84 IDATECH PLC I7B IX1 IDC2 I5G I6G IWJ IHL 4IL ILT DQF IMN IMA IY4 IMI I4M IMO IIM IMU IM3 IMP 0IM IUC1 L7D IL7 I3M IMB IHH JP3142500002 US45168D1046 US4489475073 GB00B06QFB75 CA44952P1009 JP3134800006 TRAIHLAS91D5 IT0004269723 US4523081093 US45248V1089 US45245A1079 CA45245E1097 FR0000120859 GB0004579636 AT0000642806 AT0000809058 US45260A1079 US45253H1014 US4529071080 CA4530384086 US45257K1007 ZAE000067211 CA4528921022 US4530962087 DE000A0BLCV5 JP3153900000 US4499341083 IDEXX LABS INC. IDT CORP. B NEW LS 1 DL-,10 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT TN 1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

IDEMITSU KOSAN CO. LTD

IG GROUP HLDGS PLC IGC RESOURCES INC. IHI CORP. IHLAS HLDG NAM. ILL. TOOL WKS IMAGIN MOLECULAR DL-,001 IMATION CORP. IMAX CORP. IMERYS SA INH. IMI PLC IMMOEAST AG INH. IMMOFINANZ AG INH. IMMUNICON CORP DEL DL-,01 IMMUNOGEN INC. IMP. OIL IMPACT MED.SOLS DL-,0001 IMPERIAL HLDGS NEW RC-,04 IMPERIAL METALS CORP. IMPERIAL SUGAR CO. IMPREGLON AG IMPRESS HOLDINGS INC. IMS HEALTH INC. IN HOUSE GROUP DL-,01 LS -,01 DL-,01 IMMUNOMEDICS INC. DL-,01 EO 2 LS-,25 DL-,01 IL SOLE 24 ORE S.P.A.

NZD1 GB00B3Y0R059

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument I7V US45325A1007 I8E IOG1 IJC ICY IPD IDZ MKP IL4 32IA IGS 33I1 FZ9 3IB ITP ISM ZVF I8P IDA AKQ IDVA IY1 IX6 IFY IGI IU3 ISW 2IF 4PD US45325E2019 CA45324A2002 GB00B10QTX02 US45337C1027 IE0004614818 AU000000IGO4 FR0004061513 US4540841040 AU000000INE1 US45408X1000 US45409E4089 AU000000IDO1 ID1000108509 ID1000061302 ID1000057003 SG1U47933908 TH0853010013 ES0118594417 MXP524131127 SE0000190126 US4566151035 US45667G1031 US45663L4032 DE0006205909 US45670G1085 JP3551530003 JE00B3WJHK45 GB00B28YMP66

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT EO-,05 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

IN VERITAS MED.DIAG.DL-01 INA INDUST.NAF.REGS/KK900 INCA PAC. RES INCHCAPE PLC INCYTE LS -,01 DL-,001

INDEP.NEWS+MEDIA

INDEPENDENCE GROUP NL INDEX MULTIMEDIA EO -,10 INDEX OIL + GAS DL-,001 INDIA EQUITIES FUND LTD INDIA GLOBAL.CAP. DL -,01 INDIABULLS REAL GDR REGS INDO MINES LTD INDO TAMBANGR.MEGA.RP 500 INDOC.TUNG.P. INDOFOOD RP 500 RP 100

INDOFOOD AGRI RES SD-,50 INDORAMA POLYM.-FGN- BA 1 INDRA SISTEMAS INH.EO 0,2 INDUSTRIAS CH S.A. B INDUSTRIV. A FR. INERGY L.P. UTS INFINERA CORP. DL -,001 INFINITY ENERGY DL-,0001 INFO GES.F.INF.SYS.O.N. INFOGROUP INC. INFORMA PLC DL-,0025 LS -,001 LS -,10 INFORM. SVCS INTL-DENTSU INFRASTRATA PLC

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3KF NO0010395973 MMC IDD ID6 HQ9 TSS IH7 I8U NRM IEI IVF IM8 L1CA INF IL3 ZVV ITR AR5 5I2 DTA II8 IJE IYP IYP3 I9T I2X IE2A IOLA CA4579831047 FR0010331421 US4576422053 US45774N1081 DE0005405104 CA45768W1068 JP3294460005 AU000000IAG3 US45765U1034 US4576601086 US4576692085 KYG4820C1226 AU000000INL6 US4579852082 US45822B2051 DE0006213101 DE000A0J3M03 CA4581891070 US45840J1079 DE000A0JC0V8 AT0000612601 DE0005121701 DE000A1CSCV6 CA4589772041 GB0004564430 TH0662010014 CA4609511064 INFRATEK ASA INMET MNG. CORP. INNATE PHARMA INNODATA ISOGEN INNOPHOS HLDGS INNOTEC TSS AG EO -,05 DL-,01 DL -,01 NK 5

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

INNOVIUM PROPERTIES CORP. INOVIO BIOMEDICAL CORP. INPEX CORP. INS.AUST.GRP INSIGHT ENTERPR. INSMED INC. INTEC LTD. INTEGR.LIFES.HLDGS DL-,01 INTEGRA GROUP GDRS /20 INTEGRATA AG O.N. INTELIS AG INTER-CITIC MINERALS INC. INTERAC.DATA INTERCARD AG INFORMA.O.N. INTERCELL AG INH. INTERHYP AG INTERHYP AG NEUE INTERMAP TECHS CORP. INTERMED.CAP. GRP LS-,20 INTERNET THAIL.-FGN- BA 1 INTEROIL CORP. DL-,01 INSITE VISION INC. DL-,01 DL-,01 INSPUR INTL SUBD. HD-,002

GBMA US45773H1023

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

62/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument IPG US4606901001 DII IBM I6E IFF T9M 31IA L9J O4T XT3B WL4 3I8 I4X XFV RFC1 E5N CD5 IVY SBPC 3IW IV6B IBK IVKA ILK1 0IN IPK IPZ IIK ID1000080401 US4592001014 CA45945G1072 US4595061015 SE0000378119 CA45973N2068 CA4599701097 CA46004W1086 ID1000109309 CA4600611046 GB00B1YKG049 AU000000IPO5 CA4602771061 CA46027W2004 CA4603331071 US46122W1053 US46145F1057 GB00B19DVX61 BMG491BT1088 SE0000164626 US46129B2034 GB00B17BBQ50 DE000A1A60A2 US46186X1063 FR0010626028 FR0000073298 US46267T2069 INTERPUBL.GR. COS. DL-,10

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

INTILAND DEVELOP. RP 500 INTL BUS. MACH. INTL ENEXCO LTD INTL FLAVORS/FRAG.DL-,125 INTL GOLD EXPL.(IGE)SK-05 INTL KIRKLAND MINLS INTL MILLENNIUM MINING INTL MONTORO RESOURCES INTL NICKEL IND. RP 25 INTL NICKEL VENTURES INTL PERSONAL FIN. LS-,10 INTL PETROLEUM LTD INTL ROYALTY CORP. INTL SAMUEL EXPLORAT. NEW INTL SOVEREIGN ENERGY INTOI AB B INUVO INC. INVENSYS PLC INVESCO LTD SK 10 DL -,001 LS-,10 DL -,10 DL-,20

NC9B SE0000373128

INV.TECH.GRP INC. DL-,01

INVEST.KINNEVIK B SK 0,10 INVESTCORP BK GDR/ 1/100 INVESTEC PLC LS-,0002 INVESTUNITY AG ST INVITEL HOLDINGS AS ADR IPSOGEN IRELAND INC. EO -,20 EO -,25 DL-,01 IPSOS S.A. INH.

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 6IC US46269C1027 IL0 II4 IM6 IH4 4OV IRN IRV2 I8D ZTU ISI IHO IL8 ITJ I5T SB5A IOC IT6 IE4 JTVF IJ7 IW3 IEX IHM IV1 IXY DEE PS5 IE00B59NXW72 US46271W1045 US4628461067 AU000000IOH2 AU000000IRD4 AU000000IFE7 US4636646071 SG1S48927937 US46432L1044 US4643301090 IT0001165049 FR0000072597 IRIDIUM COMCTNS DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,01 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

IRISH LIFE+PERM.GR.EO-,32 IRKUT NAUCHNO RL 3/ADR 20 IRON MOUNTAIN PA. DL-,01 IRON ORE HLDGS LTD. IRON ROAD LTD IRONCLAD MINING LTD IRVINE SENSORS ISDN HLDGS LTD ISILON SYSTEMS ISIS PHARMAC. IT HOLDING IT LINK SA HD-,10 ITAU UNIBCO HLDG PFD 500 ITC HOLDINGS CORP. DL-,01 ITERATION ENERGY ITOCHU CORP. ITRON INC. ITT EDUC. SERVICES DL-,01 ITV PCL -FGNITV PLC ITWAY SPA IVANHOE ENERGY INC IVANHOE MNS LTD IVAX DIAGNOSTICS IXYS CORP. (DEL.) DL-,01 J.DEERE-LANZ VERW. O.N. JABIRU METALS LTD. BA 5 LS -,10 DL-,01 SD -,05 DL -,01 DL-,001 EO 0,05

BMG4977W1038 IT LTD US4656851056 CA46564U1049 JP3143600009 US4657411066 US45068B1098 TH0668010018 GB0033986497 IT0003057624 CA4657901035 CA46579N1033 US45070W1099 US46600W1062 DE0006511009 AU000000JML6

BVXB US4655621062

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument JHY US4262811015 JBX JEG JAF JB2 XJA JS3 SLS JAY JCM JDL JAR JAT JLT CYC 3GZ JB3 IZO JEF JLLN JEM JGC 31J JFR JE2 J4O JI3 PMK ZU2 US4663671091 US4698141078 JP3389900006 JP3390250003 US47023A1016 US4703552079 US47102X1054 JP3705400004 JP3697800005 JP3732950005 JP3751800008 JP3726800000 GB0005203376 SG1B51001017 ID1000108202 AU000000JBH7 ZAE000030771 US4723191023 CH0000668472 PTJMT0AE0001 CA47712W1095 VGG5113P1009 JP3386030005 CNE1000003J5 BMG5137R1088 CA47758X1024 JP3832100006 BMG513811049 JACK HENRY + ASS. DL -,01 JACK IN THE BOX JAFCO JALUX INC. JAMBA INC. DL-,001 DL-,01 JACOBS ENGINEERING DL 1

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

JAMES RIV.COAL NEW DL-,01 JANUS CAPITAL GRP DL-,01 JAPAN AIRLINES CORP. JAPAN CASH MACHINE JAPAN DIGITAL LAB. JAPAN RADIO CO. LTD JAPAN TOBACCO JAR.LLOYD THOM.GRP LS-,05 JARDINE CYCLE+CARR. SD 1 JAYA KONSTR.MANGG..RP 100 JB HI-FI LTD JD GROUP LTD RC-,05 JEFFERIES GROUP DL-,0001 JELMOLI HLDG NA SF 10 JERONIM.MART.SGPS INH.EO1 JET GOLD CORP. JETION SOLAR HLDG LTD JFE HOLDINGS INC. JIANGSU EXPRESSWAY H YC1 JINHUI SHIP.+TRAN.DL-,05 JINSHAN GOLD MINES INC. JIPANGU HOLDINGS INC.O.N. JIUZHOU DEV CO.LTD.HK-,10

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument JJB GB0004685235 JKX JMM JM1 JCN JPR 4J2 JC1 JMD CMC FFI JYR JTI JI5 4QO J2E JUP JP7 54J JUT JSY KN4 3KA KAE FWM KG5 KLU1 KAJ GB0004697420 SE0000806994 US4662121072 US4783661071 GB0004769682 US48020Q1076 US4808381010 JP3689100000 US46625H1005 KYG821151092 JP3385980002 KYG521051063 GB0031852162 CA4818631083 AU000000JPR6 DE000A0AYXP8 JP3392750000 CA4820721054 DE0005412506 JP3388450003 CH0006603085 US48273U1025 DE0006262009 AU000000KZL6 KYG521321003 US4830077040 JP3210200006 JJB SPORTS PLC JM AB JMAR TECHS INC. DL-,01 LS-,05

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

JKX OIL + GAS PLC LS-,10

JOHNSON CONTROLS DL-,0139 JOHNSTON PRESS PLC LS-,10 JONES LANG LASALLE DL-,01 JOS A BK CLOTHIERS DL-,01 JP.MEDICAL DY.MARK. JPMORGAN CHASE JSM INDICHINA LTD JSR CORP. JU TENG INTL HLDGS HD-,01 JUBILEE PLATINUM JUNEX INC. JUPITER ENERGY LTD. JUPITER TECHNOLOGIE KGAA JUPITER TELECOMMUNICAT. JURA ENERGY CORP. JURAGENT AG JUSTSYSTEMS CORP K+N VAL.SEL.B INH. DL-,01 K12 INC. DL-,0001 SF 0,10 KABA HOLDING NA KAESSBOHRER O.N. KAGARA LTD. KAISA GROUP REG.S HK -,10 KAISER ALUM.CORP. DL-,01 KAJIMA CORP. LS-,01

KABN CH0011795959

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument KJ2 GB00B117S132 K1I KGU KPO KAP IUR KK4 KI6 31K KD2 KHE KLI1 KBIA KBH KDB KCE1 KIT DIP KEU B7U KEI KEM KI1 CBQ KN6 3UJ CA4829031018 JP3219000001 JP3228600007 JP3229400001 DE0006208408 TRAKARTN91D4 BMG5221G1096 NZKMDE0001S3 JP3224200000 JP3223800008 US48241A1051 US48666K1097 BE0003565737 TH0122010Z10 GB0007448250 JP3496400007 IE00B3DKXJ73 CA4872751090 JP3278600006 FI0009004824 US48880L1070 CA4890131028 AU000000KGL6 JE00B28ZGP75

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

KALAHARI MINERALS LS-,01 KALAHARI RES INC. KAMIGUMI CO. LTD KAMINAK GOLD CORP.CL.A KANSAI EL. PWR KANSAI PAINT CO.LTD KAP-BETEILIGUNGS-AG O.N. KARTONSAN KARTON KATANGA MINING LTD KATHMANDU HLDGS LTD KAWASAKI HEAVY IND. KAWASAKI KISEN KAZKOMMBK GDRSREGS OCT06 KB FINANCIAL ADR SW 5000 KB HOME KBC GROEP N.V. KCE EL. PCL -FGNKCE EL. PCL -NVDRKDDI CORP. KEDCO PLC KEISEI EL. RWY KEMIRA OY KENDLE INTERNATIONAL INC. KENIEBA GOLDFIELDS LTD KENTOR GOLD LTD. KENTZ CORP. LTD EO -,001 KEEGAN RES INC. BA 1 BA 1 DL 1 TN 1

KQ2A CA48356P2026

TRAKRDMR91G7 KARDEMIR KARABUK DEMIR D

KKBB US48666E6086

NVPA TH0122010R10

KCOM GROUP PLC NAM.LS-,10

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument KPE SG1R31002210 KJ8 KRZ KR3 KEK 3AJ KEY KEE KY3A ROF MFC1 KIK KMY LDJ G8Q N9A KMN GUW KIN2 KKI KIR KI5 KIS KEQ IG1A KT2 LBU KOY KRK CA4919021028 IE0004906560 BMG524401079 FI0009000202 CA4927051082 US4932671088 JP3236200006 BE0003880979 US4937321010 CA4824621086 JP3240400006 US4943681035 US4945801037 CA49461A1066 AU000000KIS7 AU000000KMN0 BMG5267L1037 CA4969024047 JP3260800002 JP3258000003 JP3257800007 JP3240600001 CA49834A1066 US49900K1034 US4990641031 US4991841093 JP3301100008 TRAKCHOL91Q8 KEPPEL LAND KERRY GRP PLC A KESKO B KETTLE RIVER RES KEYCORP KEYENCE CORP. DL 1 SD-,50 EO-,125 HD 1

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

KERMODE RESOURCES LTD KERRY PROPERTIES

KEYWARE TECHNOLOGIES EO 1 KFORCE INC. DL-,01 KHD HUMBOLDT WEDAG INTL KIKKOMAN CORP. KIMBERLY-CLARK KINETEX RES CORP. KING ISLAND SCHEELITE KINGS MIN. KINGWAY BREW.HLDGS LTD. KINROSS GOLD CORP. KINTETSU CORP. KIRIN HOLDINGS CO. LTD. KIRINDO CO. LTD KISSEI PHARM. LTD KIVALLIQ ENERGY CORP. KNIGHT ENERGY CORP.DL-001 KNIGHT TRANSPORT. DL-,01 KNOT INC., THE KOC HLDG NA DL-,01 TN 1 KOBAYASHI PHARMACEUT. DL 1,25 KINDRED HEALTHCARE DL-,25

68/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 4K2 CA50015Q1000 KKF KDR KHP C8M KON VPK KOA KC4 KPI1 KNZ1 3FX KO2 KOX LK8 IDHA KKD KOG KRT KR2 KSW KTC CIP KBK KU1 GWV DE0006303407 DE0008286006 US5002551043 CA5004271097 US5004594090 NL0000393007 JP3300200007 FI0009013403 JP3300600008 HU0000072939 CA5005811032 FR0010386334 HK0034000254 US50077A1007 CA50100Q1063 US5010141043 US5010441013 TH0689010013 DE0006322001 US48268K1016 AT0000645403 JP3266600000 US5012421013 US50125M2052 KODIAK OIL + GAS KOEHLER + KRENZER AG KOELN-DUESSELD.RHSCHF. KOHL'S CORP. DL-,01 KOLA MINING CORP. KOMERCNI BANKA GDR 1/3

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT HD-,10

KONN CZ0008019106

KOMERCNI BANKA INH. KC500 KON. VOPAK NV KONAMI CORP. KONE CORP. (NEW) B EO 0,5 KONICA MINOLTA HLDGS INC. KONZUM NYRT NAM. KOOTENAY GOLD INC. KORIAN S.A. INH. EO 5 KOWLOON DEVELOP. KREIDO BIOFUELS KRIA RES LTD KRISPY KREME DOUGHN.DL-01 KROGER CO. DL 1 KRUNGTHAI CARD FGN BA 10 KST BETEILIGUNGS AG KT CORP. ADR 1/2 KTM PWR SPORTS INH. EO 1 KUBOTA CORP. KUBOTEK CORP. KULICKE + SOFFA IND. KUMHO TIRE GDR REG.S 1/2 KUNERT AG ST O.N. DL-,001 UF 400 EO 1

GB00B03WBP45 KRYSO RESOURCES PLC LS-01

KUO1 JP3266400005

KUN1 DE000A0XYLX9

69/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument KUY JP3269600007 KWI KW6 KYK VT21 LCB LJP1 LMA LAB 41L LCE LADA CIL L3D LKS L51 LF1 ARQ 3LK LDS LUS LEW LR8 LVH DX4 LAC L2Q LPE JP3270000007 CA48277D2059 JP3257200000 US50212A1060 US50255M1080 US5034593070 CA5035481095 US50540R4092 ES0157261019 FR0000054314 GB00B0ZSH635 FR0000120537 CA5107281084 AU000000LKO0 GB00B1CL5249 US5149361033 IT0004210289 IM00B28QLQ61 US5150981018 DE0006459324 CA5166831092 CA5171031076 CA5176721010 US51807U1016 CA51827X1015 AU000000LMG2 FR0006864484 KURARAY CO. LTD KURITA WATER IND. KWG RES INC. KYOKUYO CO. LTD L-1 IDENTITY SOL. DL-,001 YN 50

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

LA CORTEZ ENERGY DL-,001 LA JOLLA PHARMAC. DL-,01 LA MANCHA RESOURCES INC. LAB. CORP. AMER. DL -,10 LABORATORIOS FARMACEUT. LACIE S.A. INH. LADBROKES PLC LAFARGE LAKES OIL N.L. LAM INDUSTRIES LAMPRELL PLC DL-,0001 LS -,05 EO-,10 LS-,28333 EO 4

LAKE SHORE GOLD CORP.

LAM1 US51280R1041

LANDAMERICA FINL GRP LANDI RENZO S.P.A. EO-,01 LANDKOM INTERNAT. LS-,001 LANDSTAR SYS DL-,01 LANG+SCHWARZ WERTP.AG LARA EXPLORATION LTD. LARGO RES LTD LAS VEGAS FROM HOME.COM LASERCARD CORP. DL-,01 LATIN AMERICAN MINERALS LATROBE MAGNESIUM LTD. LAURENT-PERR. INH.EO 3,80

70/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument LAW JP3982100004 FFN LCV1 LD41 LT2 LEG LDT LRT LP1 LRC LELA L1A LEN MQI LN3 D2Q LXN LXK LHK 39Q LSJ LB7 LKG LJ2 LPO 3LP LSC1 LLY SE0000495293 US5018033085 US50183L1070 US5220151063 US5232402082 HK0000035391 US5247073043 US5246601075 FR0010307819 CH0022427626 DE000A0D90R9 AT0000644505 JP3167500002 US5272881047 CA5289261086 US5290431015 US5297711070 DE0006490105 SG1G55870362 CNE1000003P2 US5298981086 ZAE000127148 GB0006834344 US53219L1098 NO0010393630 US53224G3011 US5324571083 LAWSON INC. LBI INTL AB SK 0,05 DL-,001 LCA-VISION INC.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

LDK SOL.SHS B ADR YC -,10 LEARNING TREE I. DL-,0001 LECICO EGYPT GDR REGS LE5 LED INTL HLDGS LTD HD-,10 LEGACY RESERVES LP UTS LEGGETT + PLATT LEGRAND S.A. LEM HLDG SA NA LENZING AG LEOPALACE21 LEUCADIA NATL LEXAM EXPL. INC. LEXINGTON REALTY TRUST LEXMARK INTL A LIAN BENG GROUP LIBBEY INC. DL-,01 SD -,05 LHA INT.LEB.HAN.AGENT. LIANHUA SUPER.HLDGS H YC1 DL-,01 LS-,50 SF 2 LIBERTY HLS NEW LIBERTY INTL PLC LIFEWATCH AG LIFEPOINT HOSPITALS DL-01 LIGHTHOUSE CALEDON.NK-,09 LIGHTING SCIE.NEW DL-,001 LILLY (ELI) DL 1 DL-,01 SF-,50 INH. EO 4

LENA BETEILIGUNGS AG

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

GUA1 CH0012815459

71/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument LTD US5327161072 LNR LI2 LCO LR2 LN4 LI9 LDI LOC XZT LPS LI5 LWC 32L 3LN L1O LLD 3IO LOM LTR LD3 LOQ 47L LTEC 3LOA LOY LO3 CA53278L1076 US5327911005 US5341871094 CA53566Q1072 FR0004156297 CNE1000001H3 DE0006486400 JP3965400009 CA5362011069 ID1000059108 AU000000LNG0 US5367781037 CA5367991091 US5380341090 DE0006174873 GB0008706128 CA50212K1049 US5398301094 US5404241086 US5414021031 GB0005227086 AU000000LCM1 CH0025751329 US54318P1084 GB0002568813 CH0013841017 MZG1 HU0000074851 LIMIT.BRANDS LINAMAR CORP. DL-,50

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT EO 1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

LINAMAR HUNG.AUTO ES GEP. LINCARE HLDGS LINCOLN NATL LINEAR GOLD CORP. LINEDATA SERVICES LINGBAO GOLD CO. H YC-,20 LINODIAGNOSTIC AG O.N. LION CORP. LION ENERGY CORP. LIONS GATE METALS INC. LIPPO SECS LITEWAVE CORP. LIVE NATION INC. LLOYD FONDS AG LLOYDS BKG GRP LNG ENERGY LTD LOCKHEED MARTIN LOEWS CORP. LOGICA PLC LOGICAMMS LTD LOGITECH INTL NA SF -,25 LONGTOP FINANZIAL ADR LONRHO PLC LS-,01 SF 1 LONZA GROUP AG NA LOGIC DEVICES INC. LS -,10 DL 1 LS-,10 RP 500 DL-,001 DL-,01 LIQUEFIED NATURAL GAS LTD LITHIC RESOURCES LTD DL-,01

A1DN CA53626Q1054

72/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument LO6A GB00B17MMZ46 LOOKERS PLC LOKA N4G PL9A LP3 LE2A LWE HQ8 LU2 LUY LUK 33L L4G GXD LYV LUX MOH 3HC MTZ MUS MXH MJL MMT MCR DZY BHT 4MH US5434425030 IT0003990402 BMG5713E1093 US5463471053 CA54709N1006 US5486611073 US5489101080 US5497641085 BMG5695X1092 US6778621044 US5500211090 CA5503441050 CA5503721063 SE0000825820 US55068R2022 FR0000121014 JE00B29LFF73 US55261F1049 DE0006617400 DE0006580905 GRS198503005 FR0000053225 AU000000MCC0 CA55421R1055 CH0010892344 LS -,05 EO 1 DL 1 DL-,50

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 5 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT SK-,01

LOOKSMART LTD. NEW DL-,01 LOTTOMATICA NOM. LOUIS. PAC. CORP. LOWE'S COS INC. LPATH INC. LOUDONG GENL N.R.H.HD-,01 LOUNOR EXPLORATION INC. DL-,01

LUFKIN INDUSTRIES IN.DL 1 LUK FOOK HLDGS LTD HD-,10 LUKOIL N.K.SP.ADR RL-025 LULULEMON ATHLETICA INC. LUNA GOLD CORP. LUNDIN MINING CORP. LUNDIN PETROLEUM LVMH EO 0,3 LUXOTTICA LI 1000 ADR LYDIAN INTL LTD M AND T BANK CORP. M+S ELEKTRONIK AG M-REAL CORP. B M.J. MAILLIS NA EO 1,70 EO 0,76 M.A.X. AUTOMATION AG M6 METROPOLE TV INH.EO-,4 MACARTHUR COAL LTD. MACARTHUR MINERALS LTD MACDONALD MNS EXPL. A MACH HITECH AG INH.SF0,03

MSRB FI0009000665

3M71 CA5543243011

AU000000MHM8 MACQUARIE HARBOUR MINING

73/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MN8A CA5578081021 ML1 3TE MGA MAJ P7E IL0010829161 CA55917T1021 CA5592224011 US5594241060 US55973B1026 4M7A CA5589122004 MADISON MINERALS INC. MAGAL SECURITY SYS MAGINDUSTRIES CORP. MAGNA INTL INC. A MAGNAT REAL EST.OPP. MAGNETEK INC. DL-,01 MAGNIT GDR REG. S RL -,01 IS 1

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,01 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

MAGELLAN AEROSPACE CORP.

M5RK DE000A0XFSF0 5M71 US55953Q2021 MGYB HU0000073507 MTN1 US5597784025 MJG1 3MJ 4M6 33M EDF2 MAN JUB NZX MAF QF8 R7X1 MD9 MHT MNI 3TF 3MU TH0671010Z16 CA5609091031 US5608791084 CA5610471016 GB00B28KQ186 DE0005937007 AU000000MNL8 GB0001979029 DE0006621303 ID1000102304 CA5625682045 JP3879400004 US5627501092 DE0006620701 CA56323R1029 FR0000038606

MAGNUM HUNTER RES. DL-,01 MAGYAR TELEK.T.NA A UF100 MAHANAGAR TELE NIG. ADR/2 MAJOR CINEPLEX -FGN- BA 1 MAJOR DRILLING GRP INTL MAKO SURGICAL CORP. MALAGA INC. MAMMATECH NEW MAN SE ST O.N. MAN SE VZO O.N. MANACCOM CORP. LTD MANAG.CONSUL LS-,25 RP100 MANAG.DATA MED.SYST. MANDALA MULTIFIN. MANDOM CORP. MANHATTAN ASSOC. MANIA TECHNOLOGIE AG O.N. MANICOUAGAN MINERALS INC. MANITOU B.F. SA INH. EO 1 MANDALAY RES CORP. NEW DL-,0001 MAN GROUP NEW DL-03428571

NBN1 US5615082014

MAN3 DE0005937031

74/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NNF1 US56400P2011 MPW JE4 BG6 4MM N3A 3M3 USS M6M JXG MMR MLW 4ML MA6 MWT 43M MAQ MKA 4MI NJ9 MB7 FRW MMX MFL MY8 US56418H1005 CA56428D1078 CA5644491063 CA56460Q2062 AU000000MRU0 US56509R1086 US5658491064 CY0000200119 CA56781Y1025 US5679081084 PAP644621073 GB0031274896 US5707591005 AU000000MEU8 US5719032022 DE0007783003 US5718371033 CA5729031024 US5729011065 PTMFR0AM0003 US5732841060 DE0008646654 US5763231090 MANNKIND CORP. DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DH 6 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 2

MANPOWER INC (WIS.) DL-01 MANSFIELD MINERALS MANSON CREEK RES LTD MANTIS MINERAL CORP. MANTRA RESOURCES LTD MAP PHARMACEUTIC. DL-,01 MARATHON OIL DL 1

AU000000MGO6 MARENGO MINING LTD MARFIN POPULAR BK INH. MARIFIL MINES LTD MARINEMAX DL-,001 MARITIME IND.SERV.

MARKS SPENCER GRP LS-,25 MARKWEST ENERGY PART. MARMOTA ENERGY LTD MAROC TELECOM INH. MARRIOTT INTL A MARSHALL+ILSLEY MARSTON'S PLC MART RESOURCES INC. MARTEK BIOSCIENCES DL-,01 MARTIFER SGPS S.A. EO-,50 MARTIN MAR. MAT. MARUBENI CORP. MARUDAI FOOD DZ MASCH.BERT.HER. O.N. VZO MASTEC INC. DL-,10 DL-,01 DL-,01 DL-,01

MSPA MA0000011488

MARSEILLE-KLINIKEN AG

WVDA GB00B1JQDM80

MARA JP3877600001 MBH3 DE0006052830

75/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MT4 CH0030773102 8ME MXB KB2 MT1 MRY 0M1 M5G 1M0 M1D MXI M5F M1N M1M D7V JAM MBS MBB JEK MCF M5J MCX MJ8 3ML MDB NP2 XMD MRE AU000000MCE6 AU000000MRX4 AU000000MAT8 US5772231008 CA57773D1069 CA5777521082 GB00B0H1P667 JE00B3CX6J86 CA57772U1093 US57772K1016 AU000000MXR4 CA5777281083 US5780911005 ID1000060007 CA5788691098 DE0006583206 DE000A0ETBQ4 CA5526431088 US5790641063 US5792332067 US5797802064 JP3750500005 CA5817631099 DE0006583107 US55276N1000 CA55269P3025 US5526901096

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 1 BAADER BANK AKTIENGESELLSCHAFT

MATADOR PR.EQ. INH. SF 10 MATRIX COMPOSIT.+ENGINEE. MATRIX METALS LTD. MATSA RESOURCES LTD MATTSON TECHNOLOGY MAVERICK OIL+ NEW DL-,001 MAWSON RESOURCES LTD. MAX MINERALS LTD MAX PETROLEUM PLC LS-0001 MAX PROPERTY GROUP MAX RESOURCE CORP. MAXIM INTEGR.PRODS DL-001 MAXIMUS RESOURCES LTD MAXTECH VENTURES INC. MAYFAIR MNG+MINER.DL-,001 MAYORA INDAH MAZORRO RES. INC. MB SOFTWARE AG O.N. MBB INDUSTRIES AG MBMI RESOURCES INC. MCAFEE INC. DL-,01 MCB BANK LTD. GDR S PR 10 MCCORMICK + CO.INC. N.VTG MCDONALD S HLDG CO.J. MCLAREN RESOURCES INC. MDB AG MDRNA INC. MDS INC. MDU RESOURCES GRP DL-,006 RP 500

MQP1 US57774W2026

76/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MVA US5833341077 MLHN US5835382020 M5E HQE 58M KAN MEF BDE1 MDS MBW MA3 MHA MED MUN MQT MQG M3Q 0MS M6J MHC MWO MGI MTD U9X MU9 RZT 3KD SE0000221723 US58404X1072 US5840451083 JP3230800009 ID1000053705 DE000A0SLQ35 IT0001063210 JP3131450003 US58449L1008 US5846903095 DE0006595101 IT0001279501 US5849491015 AU000000MML0 FR0004063097 CA58516L1085 CA58516W1041 JP3920860008 CA5851681075 GB0005758098 JP3920000001 BMG5997U1009 AU000000MEO1 ZAE000060000 SG1W39939069

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

MEADWESTVACO CORP. DL-,01 MECHANICAL TECH.NEW DL 1 MEDA AB A MEDASSET INC. MEDCA JAPAN MEDCO ENERGI INTL RP 100 MEDIABAY INC. NEW MEDIANTIS AG O.N. MEDIASET S.P.A. MEDICAL ACTION MEDICLIN AG MEDIOLANUM MEDQUIST INC. MEDUSA MINING LTD MEETIC S.A. INH. EO-,10 MEGA PRECIOUS METALS INC. MEGA URANIUM LTD. MEGACHIPS CORP. MEGAWEST ENERGY CORP. MEGGITT PLC LS-,05 MEITO TRANSPORTATION MEMORY DEVICES LTD DL-,03 MEO AUSTRALIA LTD. MERAFE RES LTD. RC-10 MERCATOR LINES (SING.) EO 0,10 MEDITERRANEAN RES EO 0,52 DL-,001 MEDICAL + BIOLOGIC. MEDICIS PHARM. A DL-,001 SK 1 DL-,01 MEDASORB TECH.CORP.DL-,01

AQZA US58446J2078

MHM1 CA58501X1096

77/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ULH CA5875821079 M8Y 6MK MCY MR4 MKS MBK DBE MA5 IIR1 4MN BUP M6X MT5 A4K 6MT FG5 M3R VLM MTO MZB M2Q MGC 4MG MGG EZY FR0010241638 US58933Y1055 US5893781089 US5895841014 EE3100098328 DE0008148206 CA59012H1047 US5904791010 CA59066W2058 AU000000MES2 US59101M1053 US5910188094 US5911761022 CA5912531095 CNE100000FF3 AU000000MLX7 CA59138Q1037 FI0009007835 US5926881054 US5927701012 CA5930531010 US5528481030 CA59318A1003 US5529531015 MERCATOR MIN MERCIALYS MERCK CO. MERIDIAN BIO INH. EO 1 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

MERCURY COMP. SYS DL-,01 MERKO EHITUS (ASUT.)EK 10 MERKUR BANK KGAA .O.N. MERREX GOLD INC. MESA AIR GROUP INC MESA URANIUM CORP. MESBON CHINA NYLON LTD METABASIS THERAP. DL-,001 METABOLIX INC. METALICO INC. DL -,01 DL-,001 METALEX VENTURES LTD METALLIC VENT. GOLD INC. METALLURG.CORP.O.CN.H YC1 METALS FINANCE LTD. METALS X LTD METANOR RESOURCES INC. METHODE ELECTR. METSO CORP. DL-,50 EO 1,70

KWY1 CA5909152038

4MFA AU000000MFC3

ME5A US5915202007

METTLER-TOLEDO INTL MEXCO ENERGY CORP. DL-,50 MEXIVADA MNG CORP. MGIC INV. CORP. MGM ENERGY CORP. MGM MIRAGE DL-,01 DL 1

AU000000MWR6 MGM WIRELESS LTD.

78/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MBG AT0000734835 M3B 3MI MCH MCP MLG MTE MJ3 MSF MVI LXQ MKC MJM MHR MML NJD MI5 XYD OLM 4MD MCZ MEA NKP MDI N8Z MVF DE000A0KF6S5 GB0030232317 FR0000121261 US5950171042 DE0006623002 US5951121038 JP3750400008 US5949181045 US5949601067 CA5981531042 JP3883200002 US60038B1052 US6005441000 US6010731098 CA6009001042 CA60254D1087 CA60254C1005 CA6029131050 FR0010257428 US6026941012 JP3906000009 CA6029101012 AU000000MDL9 CA60283T1084 KYG6141F1063 MIBA AG VZ -BMIC AG MICHAEL PAGE INTL LS-,01 MICHELIN NOM. MICROCHIP TECH. EO 2 DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

MICROLOGICA AG I.L. MICRON TECHN. INC. DL-,10 MICRONICS JAPAN MICROSOFT DL-,00000625 MICROSTRATEG.A NEW DL-001 MICROVISION MIDWAY GOLD CORP. MIKUNI COCA-COLA MILLENNIUM CELL MILLER (HERMAN) MILLIPORE CORP. MINCO GOLD CORP. MINCO SILVER CORP. MINDORO RES LTD MINDSCAPE EO -,50 MINE CLEARING CORP.DL-,01 MINEBEA CO. LTD MINERA ANDES INC. MINERAL DEPOSITS MINERAL HILL INDUSTRIES MING FUNG JEWELLERY HD-01 MINMETALS RES CONS.HD-,05 MINOAN LINES NAM. EO 2,25 DL-,001 DL-,20 DL 1

MIGA US5949724083

MILLSTREAM MINES LTD.

OMS1 HK1208013172 MNON GRS296273006

79/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument M7D1 CA60446N2041 GG2 MRG M8R MVD MX9 M8B MZ4 QGI MIE MUG MUJ MMO MPX MR7 TAY MSI MU1 MITA MIT MIZ MKT MLP M7B E5Q2 M1H MM1 AU000000MLI8 CA6046731031 CA6046801081 US6046901079 US6048711039 AU000000MBT6 GB0004657408 ID1000099807 DE0008621392 JP3896800004 JP3903000002 JP3899800001 JP3901200000 JP3903600009 JP3469000008 JP3888300005 JP3891600003 JP3904400003 DE0008585498 JP3905200006 US55306N1046 DE0006569908 KYG618391091 US60742G1013 CH0011108872 US60742Q1094

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DZ BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

MINT TECHNOLOGY CORP.NEW MINTAILS LTD MIRANDA GOLD MIRASOL RESOURCES LTD MIRAVANT MED TECHS DL-,01 MISONIX INC. DL-,01 MISSION NEWENERGY LTD. MITIE GRP PLC LS-,025 MITRA ADIPERKASA MITSUBISHI EL. DZ MITSUBISHI GAS CHEMICAL MITSUBISHI MAT. MITSUBISHI MOTORS MITSUBISHI PAPER M. MITSUBISHI RAYON MITSUBISHI TANABE PHARMA MITSUI + CO. MITSUI CHEMICALS MITSUI ENG. SHIPB. MITSUMI EL. MITSUMI ELECTR. MIZUNO CORP. MKS INSTRUMENTS INC. MLP AG MOBI DEV.CO.VTG DL-,00001 MOBILE MADIA UNL. DL-,001 MOBILEONE LTD. O.N. MOBIMO HOLDING NA SF 38 MOBIVENTURES INC. DL-,001 RP 500

MTS1 JP3893600001

MOJB SG1U89935555

80/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MO7 SE0000412371 34M BY5 AAP OID MOX MO1 HJ1 EIY M6N BTK V6M MGL US6075001056 GB00B1XF5X66 AU000000MKB5 US60852T1097 US6085541018 AU000000MPO7 AU000000MOL6 CA6090571044 ZAE000097051 CH0101910732 US60936N1028 MOD. TIMES GRP M B MODAVOX INC. MODERN WATER PLC MOKO.MOBI LTD MOL NYRT. NA A MOLEX INC. MOLY MINES LTD MONARCH ENERGY LTD MONDI LTD RC -,20 UF 1000 DL-,05

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

MOGA HU0000068952

MOLECUL.PHARM.USA DL-,001 MOLOPO ENERGY LTD.

AU000000MON2 MONARCH GOLD MINING MONDOBIOTECH NA.SF -,10 MONEY4GOLD HLDGS DL-,0001 MONGOLIA ENERG.NEW HD-,02 MONSTER URANIUM CORP. MONTELLO RES LTD MOODY'S CORP MORITEX CORP. MORNING STAR GOLD N.L. MORNINGSTAR JAPAN MORRISON SUPERMKTS LS-,10 MOSENERGO SP.ADR/100 RL 1 MOSHI MOSHI HOTLINE MOSTOSTAL-EXPORT ADR ZY 1 MOTORS LIQUID.CO.DL 1,666 MOVENTIS CAP INC. DL 1

NWW2 BMG6260K1264 4OH1 CA61174P2052 NUA QFP DUT MO8 MQX M4C MJP MZP MRO MMK MST GMC ONN CA61238L1094 US6153691059 JP3926800008 JP3925700001 AU000000MCO5 JP3922100007 GB0006043169 US0373763087 JP3922200005 US6197161036 US62010A1051 US62458P1012

AU000000MZM0 MONTEZUMA MINING CO. LTD MORINAGA MILK IND.

81/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MPC DE0005187603 IJA1 NAZ MRC 3HM MRI MT7 MTX M4N JT5 QF9 MLQ QGH ML8 M7JA LDYA NJF MVG 30M MYD R9M NYT NB1 4FC N9J NW9 N9B NNJ CA6247331011 US55348A1025 US5534771002 US55354G1004 HK0066009694 US5537771033 DE000A0D9PT0 DE000A0KD0F7 US6247581084 ID1000102809 ID1000054208 ID1000101207 MPC MUENCH.PET.CAP.O.N. MPH VENTURES CORP

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,01

MRU HOLDINGS INC. DL-,001 MRV COMMUNICTNS MSCI INC. A MTR CORP. LTD MTS SYST. MUEHLHAN MULTI INDOCITRA MULTIPOLAR MURATA MFG MURGOR RES INC. NEW MURRAY ROBERTS MVELAPHANDA RES MYER HOLDINGS LTD MYRIAD GENETICS N.Y. TIMES CL.A NABI BIOPHA. DL-,01 MYRIAD PHARMACEUT. DL-,01 DL-,10 DL-,10 RC-,10 MUSTANG MINLS CORP. DL-,01 HD 1 DL -,25 O.N. RP 100

MTU AERO ENGINES NA O.N. MUELLER WAT.PROD.A DL-,01 RP 500

MULTISTRADA ARAH SA.RP140

MUR1 JP3914400001 CA62660P4024 ZAE000073441 CA6281981036 ZAE000050266 AU000000MYR2 US62855J1043 US62856H1077 US6501111073 US6295191091 US62957N1028 KYG6382M1096 CA6298151011 JP3778630008 CNE1000003T4

AU000000MMX5 MURCHISON METALS LTD.

NACEL ENERGY CORP.DL-,001 NAGACORP. LTD HD -,0125 NAIKUN WIND ENERGY GROUP NAMCO BANDAI HLDGS INC. NANJING PANDA ELEC. H YC1

82/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NGN US6300751095 NNM NP1 OQS NNS NNW 3NV NBP NAL NBC 3NA NI1 NSM NF3 N9M N1R 3NT IHR NCF NE3 NCO TLP1 NQI ITH N8H N2L NG2 US6300771051 US6300791018 AU000000NAN9 DE000A0B9VV6 ZAE000015889 CA6315201039 FR0000120685 AU000000NAB4 CA6330671034 GB0006215205 US6365181022 US6376401039 AU000000NFL2 CA6390971043 AU000000NAV2 MHY621961033 US63934E1082 US6393791065 NL0000371243 ZAE000004875 NL0006327322 US6400791090 US6402681083 CA64045Q1054 KYG642571015 US6404911066 NANOGEN INC. DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

NANOMETRICS INC. NANOPHASE TECHS NANOSONICS LTD NANOSTART AG NASPERS LTD. N RC-,02 NASS VALLEY GATEWAY NATIXIS S.A. INH. EO 1,6 NATL AUSTR. BK NATL BK OF CDA NATL EXPR. GRP LS-,05 DL-,01 NATL INSTRUMENTS NATURAL FUEL LTD NAUTILUS MINERALS INC. NAVIGATOR RES LTD NAVIOS MARITIME HLDGS NAVISTAR INTL NCR CORP. NEDAP NEDFIELD N.V. DL-,10 DL-,01 EO-10 RC 1 EO 5,50 NAYNA NETWORKS (NEV.)

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

NATL SEMICONDUCTOR DL-,50

NCR1 US62886E1082

NEDBANK GROUP LTD.

NEENAH PAPER INC. DL-,01 NEKTAR THERAPEUTICS NEO ALLIANCE MINERALS NEO-NEON HLDGS LTD.HD-,10 NEOGEN CORP. DL-,16 NEOMAGIC CORP. NEW DL-001

NEGA US6404972027

83/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NPR US6409191060 NT3 NGF NSN NEF NESR NOX NS2B NS2C 3NE NEH XAB NSZ 4NS GSI NB3 I8Z 37Z NR4 NFM 32N NJ1 N7V NWD NYH 31N P6P1 NWL US6405221085 AU000000NMS3 DE0005021307 FI0009013296 CH0038863350 JP3758200004 BRNETCACNPR3 US64109T2015 CA64108H1091 US64110W1027 US64118P1093 US64115T1043 US64118Q1076 FR0000063794 US64125C1099 US6412521014 US64128B1089 CA64156L1013 US6443981096 CA6445351068 US6460251068 CH0010819867 HK0017000149 DE0006765506 CH0030417312 CA65106H1082 US6512291062 NEOPHARM INC.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

DL-,00021 DL-,01

NEOSE TECHS INC. NESCHEN AG O.N. NESTE OIL CORP. NESTLE NAM.

NEPTUNE MARINE SERVICES

SF-,10

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

NET ONE SYSTEMS NET SERVICOS PFD NET SERVICOS PFD ADR NETCO ENERGY INC. NETEASE.COM ADR/100 HD-10 NETLIST INC. NETSUITE INC. DL -,001 DL-,01 NETSCOUT SYSTEMS DL-,001 NETWORK RELAT.SVC.EO 0,15 NEUROCRINE BIOSCI. DL-001 NEUROGESX INC. NEUTRAL TANDEM INC.DL-,01 NEVSUN RES LTD NEW BIDVEST NEW NEW GOLD INC. NEW JERSEY RES NEW VALUE AG NAM. NEW WORLD DEV. DL 5 SF 10 HD 1 RC-,05 NEW FRONTIER MEDIA DL-,01

NQL1 ZAE000117321

NEW-YORK HBR.GUMMI NEWAVE ENERGY HLDG SF-,10 NEWCASTLE RESOURCES LTD NEWELL RUBBERMAID DL 1

84/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument N3M CA6515221043 UG9 NP5 NL5 41N YVEA NQ9 NXE NXG NGM 6CG NGI NGK NHK NG4 NI3 NH8 N3Y NQU NNC NPV NEX NI6 NMI NIO NI7 NUP US6515871076 IT0004147952 GRS457003002 AU000000NME3 US65338A1034 FR0010112524 US6529031055 GB0032089863 CA62912T1030 CA65339B1004 JP3695200000 JP3738600000 JP3742600004 JP3660900006 JP3665200006 JP3739700007 BMG653181005 US6544071052 JP3690000009 JP3690400001 JP3729400006 JP3743000006 JP3379550001 JP3679700009 JP3749400002 JP3754300006 NEWMAC RESOURCES INC. NEWMARKET CORP.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

NEWRON PHARMACEUT. EO-,20 NEWS CORP. B DL-,01 NEWSPHONE HELLAS NA EO-30 NEX METALS EXPLORATIONS NEXHORIZON CMNCTS DL-0001 NEXITY NEXMED INC. NEXT PLC NFINANSE INC. EO 5 DL-,001 LS 0,10 DL-,001

NXWB US65248E2037

UXK1 US65338C1099

NGAS RESOURCES INC. NGEX RESOURCES INC. NGK INSULATORS NGK SPARK PLUG NHK SPRING CO. LTD NICHII GAKKAN CO. NICHIREI CORP. NIHON TRIM CO. LTD. NINE DRAG.PAP.HLDGS HD-10 NINET.INTE.TECH.GR.CO.ADR NIPPON CARBIDE IND. NIPPON CARBON NIPPON EXPRESS CO. NIPPON MEAT PACKERS NIPPON MINING HLDGS NIPPON OIL NIPPON PAINT NIPPON PAPER GRP

85/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NI9 JP3686800008 NTT NI5 H2A NNR NSC NFR NSS1 NBO NF2 NB5 NM3 NLB1 N9U ND1 NRD NFS NO4 N3W NFD WMQ NOR NZQ NAP NIM N6H JP3735400008 JP3693200002 SE0001785197 JP3658800002 JP3670800006 JP3676800000 JP3676000007 JP3678000005 JP3675600005 JP3684400009 US6292941092 CH0037851646 JP3762900003 US6556631025 US6556641008 US6558441084 JP3763000001 NO0003095507 KYG659661063 CA65655Q1037 US6565674016 TRANETAS91H6 CA6569121024 CA6569161038 CA6569141089 NYKA JP3753000003 NIPPON SHEET GLASS NIPPON TEL. TEL. NIPPON YUSEN NIPPONKOA IN NISCAYAH GROUP AB B NISHI-NIPPON RR NISSAN CHEM. NISSHIN SEI. NISSHIN STEEL NISSHINBO HOLDINGS INC.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

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

NOH1 NO0005052605

NAC1 US65715D2099

86/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

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

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

RC-,01

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

AU000000NWE2 NORWEST ENERGY

N7MG US67011E2046

87/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

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

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT VZ BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

NUVISTA ENERGY LTD.

NYOTA MINERALS LTD OAO CONC.SITRONICS REGS OAO GAZP.ADR REG.S 4/RL 5 OBERBANK AG OBERBANK AG OBRASCON INH. OCCIDENTAL PET. EO 0,60 DL-,20

OBK3 AT0000625132

RQQ1 AU000000OGC7

OCEANAGOLD DEF. CUFS OCEANIC URANIUM FUND LTD OCEANICA AG OCLARO INC. OCTOPLUS ODFJELL SE A ODFJELL SE B ODIM ASA DL-,01 EO-,12 NK 2,5 NK 2,5 NK 0,50

ODEON FILM AG O.N.

ODIN ENERGY LTD OESTERR. EL-WIRT.INH. A OFFICEMAX INC. OGE EN. CORP. OIE SANGYO CO. OIL + GAS DEV.GDR 10 PR10 OIL SEARCH LTD KI-,10 DL 2,50 DL -,01

OEWA AT0000746409

O9U1 US67778Q2003

88/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument OSV US6780021068 OI4 OJI OKI OKA XXT 3DV OMU OLB OLC OLN O9G OYS OLY1 O3Y OPM OPE OHZ OMR OMV O3X1 SP4A 3O6 ONK ORZ OX1 BMV JP3170100006 JP3174410005 JP3194000000 JP3194800003 FR0010428771 SG1W49939232 GB0007389926 DE0008086000 DK0010237056 US6806652052 EE3100084021 US68162K1060 JP3201200007 MHY6476R1053 BE0003785020 US68210P1075 ZAE000005153 DE0008647488 AT0000743059 CA68220V1022 US68230A1060 US6823241087 US6826801036 US68273G1013 US6833991093 CA6834731029 OIL SERVICE HOLDRS DEP. OIZUMI CORP. OJI PAPER CO. LTD OKI EL. IND. OKUMURA CORP. OL GROUPE S.A. OLD CHANG KEE OLD MUTUAL PLC LS-,10 EO 1,52

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT EK 10 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

OLDENBG.LANDESBANK O.N. OLICOM AS NAM. DK 0,25 OLIN CORP. OLYMPIC STEEL OLYMPUS CORP. OMEG.PRO.HLDGS CO.DZ OMEGA NAV. ETRPR. A DL-01 OMEGA PHARMA S.A. OMEGA PROTEIN OMNIA HLDGS LTD OMRON CORP. OMRON CORP. DZ OMV AG ONA POWER CORP. ONCOGENEX PHARMAC. DL-001 ONCOTHYREON INC. ONEOK INC. (NEW) ONLINE RES DL-,0001 ONYX PHARMACEUT. DL-,001 OPAL ENERGY CORP. DL-,01 RC-,50 DL 1 OLYMPIC ENTMT GRP

BDXA DE0005798615

OMR1 JP3197800000

89/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument OE5A CA6834762040 O1C OCC OINA ORC OCJ O2E OBP O5P AJ4 ORT GL1A LOR O5D OEX ICA OIT ORI1 OLL OFC 39O HNM OR6 3O1 UR2 OTP OFX CA68383K1093 US6838272085 BE0003836534 US68389X1054 JP3689500001 CA68400T1093 CA68557A1012 SG2P56002559 AU000000ORC4 LU0122624777 US6857751084 FR0000120321 CA3019211026 CA68616T1093 AU000000ORI1 JP3199000005 BMG677491539 JP3198900007 SE0001174889 VGG678281061 US6866881021 CA6870331007 AU000000ORE0 CA6871961059 HU0000061726 ANN6748L1027 OPAWICA EXPLOR.INC.NEW OPTI CANADA INC. OPTICAL CABLE NEW OPTION N.V. NOM.NOUV. ORACLE CORP. ORACLE ENERGY ORBUS PHARMA INC. DL-,01 ORACLE CORP. JAPAN

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ORCHARD PARADE-LOC.-SD-50 ORCHID CAPITAL LTD ORCO PROP.GRP ORE PHARMAC.HLDGS DL-,01 OREAL (L') INH. EO 0,2 OREX EXPLORATION INC. OREZONE GOLD CORP. ORICA LTD. ORIENT CORP. ORIENT EXPR.HTLS A DL-,01 ORIENT OVERS. NEW DL-,10 ORIENTAL LAND CO. ORIFLAME COSMETICS SDR ORIGIN AGRITECH DL-,0001 ORMAT TECHNOLOG. DL-,001 OROANDES RESOURCE CORP. OROCO RESOURCE CORP. OROCOBRE LTD OROSUR MINING INC. ORSZAGOS TAKAR. KER.BK RT ORTHOFIX INC. DL-,10

OX4A BMG677431071

WL3A CA6870281004

90/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument OTH US68750U1025 OSA OSG OK3 OS1 EWX OSX1 OA4 OTK DWC O4B JP3180400008 JP3170800001 US6882392011 US6710401034 CA6882781009 GB00B0K29R51 DK0010006329 JP3188200004 FR0010425587 DE0006286560 GM1A US68812R3030 ORTHOVITA INC. OSAKA GAS CO. LTD DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

OSCIENT PHARMAC.NEW DL-10 OSG CORP. OSHKOSH CORP. DL -,01 OSI PHARMACEUTIC. DL-,01 OSISKO MINING CORP. OSMETECH PLC OTSUKA CORP. OUTOKUMPU OY A OUTREMER TELECOM EO -,13 OVB HOLDING AG OVERLAND STORAGE INC. NEW OVERS.-CHINESE OVOCA GOLD PLC OXIGENE INC. OXUS GOLD PLC OZ MINERALS LTD P.F. CHANG'S CHINA DL,001 PAC.CENT.PREM. HD-,10 PACIFIC ASIA PETE. DL-,01 PACIFIC BAY MINERALS LTD PACIFIC BRANDS PACIFIC COMOX RES PACIFIC ENVIRONMENT LTD PACIFIC ETHANOL DL-,015 PACIFIC RESTAURANT DL-001 PACIFIC RODERA ENERGY INC SD-,50 EO-,125 DL-,01 LS-,01 LS -,001 OSTASIAT.KOMP. NAM. DK 70

OUTA FI0009002422

OV1A US6903102068 OCBA SG1S04926220 OVXA IE00B4XVDC01 OXG OXU OXR PF2 U8P OUB PDP WMZ 57P FPRA PPU PUK US6918281071 GB0030632714 AU000000OZL8 US69333Y1082 US6938641007 CA69403X1050 AU000000PBG6 CA6939181047 AU000000PEH8 US69423U1079 US6947951058 CA69480P1080

DOF1 BMG6844T1146

91/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PLS IE0002588105 QS3 PDQ OZZ PFI PA5 PAL1 PA2 ER8 FWU P6X MEW U9O PUB BHF 5AH PPL PZM PZJ PXS 46P1 5P7 PM5 P6G PAY1 3P2 32P FR0010096354 US69561N2045 ZAE000005245 AT0000758305 US6964293079 US6975293035 CA6979001089 CA69784P1018 AU000000PPP7 CH0002168083 JP3867600003 AU000000PAX3 AU000000PCL4 CA69834A1049 US6984771062 HU0000089867 CA69863Q1037 US69888P1066 AU000000PGC4 CA69913A1084 JP3781600006 US69924P1021 GB00B1235860 US7006891029 GG00B1Z5FH87 PADDY POWER PLC PAID INC. NEW PALFINGER AG PALL CORP. DL-,10 PALM HILLS GDR S LE 100 EO-,10

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT LS 1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

PAGESJAUNES GROUP EO -,20 DL-,001 PALABORA MNG CO.LTD RC 1

PHD1 US6966402009

PALOMAR MED. TECHS DL-,01 PAN AMER. SILVER CORP. PAN AMERICAN LITHIUM PAN PAC. PET. PANALPINA WELTTR.HLDG SF2 PANASONIC ELEC.WKS CO.LTD PANAX GEOTHERMAL LTD PANCONTINENTAL OIL + GAS PANCONTINENTAL URANIUM PANHAND.OIL+GAS DL-,01666 PANNENERGY NYRT.NAM.UF 20 PANORO MINERALS LTD. PAR PHARMACEUT. PARAGON CARE LTD PARAGON MINERALS CORP. PARAMETRIC TECH.NEW DL-01 PARAMOUNT BED CO.LTD PARAMOUNT GOLD+SIL.DL-,01 PARITY GRP PLC LS-,02 PARK PLACE ENERGY CORP. PARK PLAZA HOTELS LTD DL-,01

GB00B2NGPM57 PARAGON GRP OF COS

PMTA US6991732099

92/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PAD US7010811013 PAR P4I PUG 3FD 3PS PAI PCC PEW TH3C 4P4 PDL L53 QPE P5E W5E PEE PD5 P5TA P5Z P5W P1M PN1 PV8 PVA PO6 PNR PWP US7010941042 IT0003826473 US70211M1099 GRS497003004 CA7029251088 SG1Y63947648 US69318J1007 US69325Q1058 US70454G2075 KYG6956E1035 US69329Y1047 KYG6963M1069 SG1Y45946619 CA70532W1095 AU000000PEX5 US7055601006 LU0275164910 ID1000103203 CA7059071034 CA7062221063 AU000000PEN6 US7075691094 US7078841027 US7078821060 JP3309000002 US7096311052 US7097541053

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,01

PARKER DRILLING DL-,1666 PARKER-HANNIFIN PARMALAT S.P.A. DL-,50 EO 1

PARTNER CMNCTS ADR PASAL DEVELOPMENT EO-,50 PASON SYSTEMS INC PASSION HLDGS LTD PC CONNECTION INC DL-,01 PC-TEL INC. DL-,001 HD-,25 PCCW LTD ADR/10

PCD STORES GROUP DL-,005 PDL BIOPHARMA INC. DL-,01 PEARL GROUP LTD DL-,0001 PEC LTD. PEDIMENT GOLD CORP. PEEL EXPLORATION LTD PEETS COFFEE + TEA PEGAS NONWOVENS PELAYARAN TEMPURAN RP 125 PELE MOUNTAIN RESOURCES PEMBERTON ENERGY PENINSULA MINERALS LTD PENN NATL GAMING PENN VIRGINIA PENN VIRG. RES. PAR. UTS CAP. SHS PENNON GROUP NEW LS -,407 PENTA-OCEAN CONSTR. PENTAIR INC. DL-,1666 PENWEST PHARMAC. CO.

3PNA GB00B18V8630

93/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PP21 US7127041058 PPJ PMQ WHN PEP FMZ P0BR PER PGO P4Q BIZ PGB1 PV2 PH0 PEV PFC BAX1 PJX UKF1 PJXB PD3 PT3 PE4 T3F PFE PCG PPD US7132911022 AU000000PNN7 US71343P2002 US7134481081 CH0009115129 US7142361069 FR0000120693 US7142901039 AU000000PRU3 CA76126F1053 ID1000111602 US7157101095 CA7164501016 TRAPTOFS91E6 CA7159184059 US7164951060 US71654V1017 GB00B2QMZ536 BRPETRACNPR6 US7165781094 CA7167251064 US7167481081 CA7167611010 US7170811035 US69331C1080 US7171241018 PEOPLE'S UTD FINL DL -,01 PEPCO HLDGS PEPSIAMERICAS PEPSICO INC. DL-,01 DL-,01 DL-,0166 PEPINNINI MINERALS LTD.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

TEHN US7136613046

PEREGRINE PHARMACEUT. NEW PERFECT HLDG NA. SF -,10 PERMIAN BASIN R.TR. U.B.I PERNOD-RICARD PERRIGO CO. PERSEUS MINING LTD. PERSHIMCO RES INC. PERUSAHAAN GAS N. RP 100 PERVASIVE SOFTW. DL-,001 PETRO HORIZON ENERGY PETRO OFISI AS TN 1 PETROFLOW ENERGY LTD PETROHAWK ENERGY DL-,001 PETROL.BRAS.SA PFD ADR 2 PETROLATINA ENERGY DL-,10 PETROLEO BRAS.SA PET.PFD PETROLEUM DEV.CORP.DL-,01 PETROLYMPIC LTD. PETROQUEST EN.INC. DL-001 PETROWORTH RES INC. PFIZER INC. PG + E CORP. PHARM.PROD.DEV.INC. DL-01 PHARMOS CORP. DL-,03 DL-,05 O.N.

PHA1 US7171393074

94/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument FOW US71721R4065 PQZ P22 4P1 PXM PHO LA9N ET6 PYP PIK PDM 37P 6PP FDD O7M PWC PIO YGO PIP 4LZ PIL1 P6F PBW PKY PET P4O PL4 US6933202029 CA71903A1066 AU000000PNX6 CH0002187810 AU000000POZ9 US7193582027 US71944A1079 GB0006869720 ZAE000005443 US7201861058 NZPRCE0001S3 US72147K1088 DE0005588008 CA7234711082 US7234841010 JP3780200006 US7236551062 DE0006924202 IT0004240443 IT0000072733 CA7243651014 US7244791007 US7316132049 US7265051000 DE000A0HGQS8 US7269001035 RPBA US71742R1041

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

PHASE FORWARD INC. DL-,01 PHH CORP. NEW PHI MINING GRP DL-,01 DL-,01

PHOENIX COAL INC. PHOENIX COPPER LTD PHOENIX MECANO INH. SF 1 PHOSPHATE AUSTRALIA LTD. PHOTOMEDEX NEW PHYTOPHARM PLC DL-,01 LS-,01 PHYTOMEDI.TECHNOL.DL-,001 PI POWER INTL. AC EO 10 PICK'N PAY STORES RC-0125 PIEDMONT NATURAL GAS PIKE RIVER COAL PILGRIM'S PRIDE DL-,01 PILKINGTON DTLD. AG PINNACLE MINES LTD PINNACLE WEST CAP. DL2,50 PIONEER CORP. PIONEER DRIL PIQUADRO SPA PIRELLI C. RISP.NC EO-,29 PITCHSTONE EXPL. LTD PITNEY-BOWES INC. DL 2 PKN ORL. GDR REG.S ZY1,25 PLAINS EXPLORATION DL-,01 PLAN OPTIK PLANAR SYS INC. O.N. DL-,10 PIPER GENERALV.DTLD. O.N.

36M1 AT0000A05W59

95/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EZM FR0000124570 O5Y PTL PWL P9U PUT2 PLB P1J PLJ1 PX4 PLX 35P MYC 4QQ POE 4PM PGC PON CMJ P2I PXP PB3 PKW KID1 P4N POS PP4 PTCA P5H US72766F1093 AU000000PLA8 US7276641047 CA72765Y1097 AT0000A02Z18 US7281172012 CA72811X1050 BMG7130P2040 US7291321005 US6934171074 IM00B1WSL611 JP3860260003 CA7308431096 AU000000POL9 CA7310741003 IT0001352217 IT0004114846 HK0119000674 ID1000090202 BS7317282002 CA7319161021 TH0815010010 KYG716591170 AT0000A00XX9 DE0006945702 PR7331741061 PTPTC0AM0009 CA7361141095

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

PLASTIC OMNIUM INH.EO-,50 PLATINA ENERGY GRP DL-001 PLATINUM AUSTRALIA LTD PLATINUM RES.ORGAN.DL-,01 PLATMIN LTD PLAUT AG INH. PLAYBOY ENTERPR. A DL-,01 PLAYFAIR MNG PLAYMATES HLDG.CON.HD-,10 PLEXUS CORP. PLX TECHNOLGY PME AFRICAN INF. POCKET CARD POINTS INTL POLARIS METALS NL POLARIS MINERALS POLIGRAFICA S.F. EO 5,16 POLTRONA FRAU EO -,25 POLY(HK)INVTS LTD. HD-,50 POLYCHEM INDONESIA RP 500 POLYDEX PHARMAC. DL-,0167 POLYMET MINING CORP. POLYPLEX PCL-FGNBA 1 POLYTEC ASS. HLDGS HD-,10 POLYTEC HLDG AG INH. EO 1 PONAXIS AG POPULAR INC. PORT.TEL.SG. DL 6 EO 0,03 DL-,01 DL-,001 DL-,01

PORTAL RESOURCES LTD.

96/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PO9 PTPTI0AM0006 NYG1 AU000000POS4 PQ7 POC 4PO PWI P8A PWV PP9 PXR PVX PRT OZV2 PCE1 PA6 3PP DYD PSD 48P PDA 3P4 PG1 PGP CRW RXU PGR PGV US7373971099 CA73755L1076 FR0004191674 US7392761034 CA7393691067 US7393631095 US69351T1060 US74005P1049 US7405851046 US7411131045 ZAE000125886 US7415034039 IT0003124663 CA74161X1078 CA74162C1023 US74163E1073 AU000000PAG8 DE0006967805 CA74266T1003 AU000000PGL5 US7431871067 US7432631056 CA74326Y1079 US7433121008 US7433151039 PORTUCEL-EMP NOM. POSEIDON NICKEL LTD. POSITRON CORP. POWEO NOM. DL-,01 EO 1 POTASH CORP. SAS. INC. EO 1

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

POWER INTEGRATIONS DL-001 POWERTECH URANIUM CORP. POWERWAVE TECHS DL-,0001 PPL CORP. PRAXAIR INC. DL-,01 DL-,01

PO5B US7402943010

PRECISION OPT.(MASS.) PREMIERE GLB. SVCS DL-,01 PRESSTEK INC. PRICELINE.COM PRIMA INDUSTRIE DL-,01 DL-,01 EO 2,50 PRETORIA PORTLD C.RC -,10

PRIMARY PETROLEUM CORP. PRIME MERIDIAN RES. CORP. PRIME SUN PWR DL -,0001 PRIMEAG AUSTRALIA LTD PRIZE MINING CORP. PRO DV SOFTWARE AG O.N. PROBE RESOURCES LTD. PROGEN PHARMACEUTICAL.LTD PROGENICS PHARMACEUT. PROGRESS EN. PROGRESS ENERGY RES PROGRESS SOFTWARE DL-,01 PROGRESSIVE CORP. DL 1

MQS1 CA74270U1012

97/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument M3D US74344F1066 PO7 3P1 5PS PRH JT6 OTR PI2 P6K PXY 4PE PRU P7S AKTA ASJ PTQ PJM 39Z P2C GH8 GGG IKP IDO1 IST OB9 OHH OAIA JP3833750007 CA74345N1087 CY0100470919 ES0175438235 US74369R1005 GB0003104196 GB00B140Y116 US74373F1003 CA74386K1049 GB0007099541 CH0018294154 ID1000106602 ID1000057607 ID1000092703 ID1000068703 ID1000107907 ID1000101900 ID1000086002 ID1000068604 ID1000062201 ID1000097405 US7443831000 ID1000060403 ID1000095607 ID1000099500 PROLOR BIOTECH INC. PROMISE CO. LTD

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

PROPHECY RESOURCE CORP. PROSAFE SE PROSEGUR NOM. PROTEO INC. EO-,25 EO 0,60 DL-,001 LS-01

GB00B145WP66 PROSPER.MIN.HLDGS LS -,01 PROTEOME SCIENCES PROVECTUS PH PROVIDENT ENERGY TRUST PROVIDENT FIN.LS-17868339 PRUDENTIAL PLC PSION PLC LS-,05 LS-,15 RP 100

PROTON POWER SYS LS -,01

PRVA GB00B1Z4ST84 PSOA GB00B0D5VH57

PSP SWISS PROP. SF 5,6 PT ANEKA TAMBANG PT ASTRA INTL TBK RP 500 PT BK PAN INDONESIA RP100 PT BUMI RES. RP 500 RP 250 RP 500 RP 500 RP 1000 PT CIPUTRA PROPERTY RP250 PT CIPUTRA SURYA PT GADJAH TUNG. PT GUDANG GAR. PT INDAH KIAT PT INDOSAT TBK PT INDOSAT TBK ADR PT PABRIK KERTAS RP 1000 PT PANIN LIFE RP 125 RP 50 PT RAMA.LEST.SEN.

98/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SZ31 ID1000106107 LF9 TCIC TIH1 E5F PTTG PSE PU4 P631 PU7 PUM 4P8 PLN2 P9E 3H9 PYW P3C QMB QME QS6 F2A QXU QY6 QIN QLT QMD QF2 ID1000088909 ID1000099104 ID1000111800 ID1000102502 TH0355A10Z12 US7445731067 FR0000130577 US7446743004 US7458671010 DE0006969603 CA74588S1039 NL0006007247 BE0003855724 CA74623Q1046 BMG7304P1059 US7472151015 SG1Z07950962 SE0000426462 DE0006175946 VGG730311096 VGG7303A1093 CNE1000003Y4 CA7469271026 US7479141092 CA7473191012

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT EO 4

PT SAMPOERNA AGRO RP 200 PT SUMALINDO PT TELEK. IND. B PT TIMAH TBK RP 1000 RP 250 RP 50

PT XL AXIATA TBK RP 100 PTT EXPL.+PROD.-FGN.- BA1 PUBL. SVC.ENTER. PUBLICIS GRP INH. EO 0,40 PUDA COAL INC. PULTE HOMES PUMA AG PUMA EXPLORATION INC. PUNCH GRAPHIX N.V. PURE NICKEL INC. PYI CORP. LTD. PYRAMID OIL CO. Q+M DENTAL GROUP SING.LTD Q-MED AB SK 0,25 Q-SOFT VERWALT.AG O.N. QIAO XING MOBILE COMM. QIAO XING UNIVERSAL TELE. QINGLING MOTORS CO. H YC1 QLT INC. QMED INC. DL-,001 QUADRA MINING LTD QUADRO RESOURCES LTD QUAM LTD SUBDIV. HD-,0033 HD-,10 PUNCH TELEMATIX N.V. DL-,001 DL-,01

GB00B0WMWD03 QINETIQ PLC

G4O1 CA74733P1036 WFU4 BMG7312R1768

99/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GROA AT0000A0E9W5 QNT1 US7479062041 B6A QD4 QR2 LQ41 QDI US7476451098 AU000000QTM4 CA7479521097 US74824B1044 US74834L1008

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

QUANMAX AG (Z.REG.MKT.Z.) QUANTUM CORP. DSSG QUANTUM ENERGY INC.DL-,01 QUANTUM ENERGY LTD. QUATERRA RES INC. QUATTOR PETROQUIMICA PFD QUEENCO LEISURE I. GDRS QUEST DIAGNOSTICS DL-,01 QUEST ENERGY PART. UTS QUEST MIN.+MNG NEW 07/09 QUEST RES NEW DL-,001 QUEST SOFTWARE INC.DL-,01 QUESTCOR PHARMACEUT. QUESTOS AG QUETZAL ENERGY LTD QUICKSILVER GAS SERV. UTS QUIKSILVER INC. QUINTOS AG R.G.I. INTL LS-,000000004 RABA JARMU.HLDG A UF 1000 RADIANT SYSTEMS INC. RAINBOW MINERALS RAINY RIVER RES RAISIO OYJ V RAKUTEN INC. RALCORP HLDGS RALLYE SA INH. DL-,01 EO 3 RC-,05 DL-,01

SQGA BRSZPQACNPR5

3Q1A US74836B2097 QMN9 US74835X6085 QRS1 US7483493059 QSW QPH S6V1 31Q1 QKS BF9 RS1 EB9 3U1 RATV RAK RAL RAY C5W RMB US74834T1034 US74835Y1010 CA74839M1032 US74839G1067 US74838C1062 GG00B1H11J88 US75025N1028 ZAE000054045 CA75101R1001 FI0009002943 JP3967200001 US7510281014 FR0000060618 AU000000RMR6 US7509171069

QUT2 DE000A0SLME4

QNSA DE000A0LR6H3 RMV1 HU0000073457

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

RAM RESOURCES LTD RAMBUS INC.(DEL.) DL-,001

100/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument RMR US7519073040 RSH RAX RAZB B7P 3R9 RTN1 3R2 4FJ 3TM RBS MEP RKM RE2 RI8 W5N RFFA NL0000379121 US75281A1097 SE0000111940 ZAE000093183 CA75486K1003 US7551115071 IT0004223571 US75601N1046 CA75602T1003 ES0173908015 FR0000120388 AU000000RED3 ES0173093115 CA75658P1018 AU000000ROG5 US7574791007 RAMTRON INTL RANGE RES CORP. RATOS B FRIA DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

RANDSTAD HLDG NV

EO-10

DL-,01

XYXR US75382F1066

RAPTOR PHARMACEUT.DL-,001 SK 4,166 RAUBEX GROUP LTD RC -,01 RAYMOR INDS INC. RAYTHEON CO. RCF GROUP SPA DL-,01 EO 1

REAL GOODS SOL. A DL-0001 REAL TIME MEASUREMENTS REALIA BUSIN. INH. EO-,24 RECYLEX S.A. INH. RED 5 LTD. RED ELECTRICA CORP.SA EO2 RED HILL ENERGY INC. RED SKY ENERGY LTD REDIFF.COM I.ADR 0,5 IR 5 REDSTONE PLC LS-,001 LS-,05

RD2B GB00B1VGFJ71 RHN R3V RGJ RN7 RLI RS6 RE7 RRJ GB0031775819 CA75890F1018 US7589431045 US7591EP1005 US7594701077 US7595091023 ZAE000026480 BMG7496G1033

RH6B BMG7475M1626 REGAL HOTELS INTL HD-,10 REGAL PETROLEUM REGI US INC. REGENT VENTURES LTD DL-,01 REGIONS FINL(NEW) DL-,01 RELIANCE INDS GDR 144A/2 RELIANCE STEEL+ALUMINUM REMEC INC. NEW REMGRO LTD. DL-,01 RC-,01

REM1 US7595432003

RENAISSANCERE HLDGS DL 1

101/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ZAR DE0007850000 4RE RN9 ZON RPU RCE RI1 R0C RSM RBQ 34R EAEN REU1 RVL1 36R RX3 RHM RAD RJT RHK RIG1 RIC1 RGH 3OZ R28 MS2 RIO1 3FY RIA ES0173358039 US7601121020 US76028H1005 US7607591002 USU760851068 CA7609751028 CA7611251033 AU000000RSG6 CA76123L1058 US76123U1051 IT0004370463 ZAE000057428 US7615256093 US7615651004 US7616241052 DE0007030009 AT0000676903 BE0003815322 DE0007042301 HU0000067624 JP3973400009 JP3965600004 CA76680T1030 US7668831024 CA76689T1049 GB0007188757 US7677351030 HK0281001443 RENK AG O.N. RENTA 4 SERVICIOS EO-,40 RENTECH INC. DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

REPROS THERAPEUT. DL-,001 REPUBLIC SERVIC. DL-,01 RESACA EXPL. REG S DL-,01 RESEARCH IN MOTION RESERVOIR CAPITAL RESOLUTE MINING RESPONSE BIOMEDICAL RESPONSE GENETCIS DL-,01 RETELIT S.P.A. NUOVA REUNERT LTD NEW RC-,10 REVLON INC. A NEW DL-,01 REX ENERGY CORP. DL-,001 REX STORES CORP. RHEINMETALL AG RHI AG RHJ INTERNATIONAL RHOEN-KLINIKUM O.N. RICHTER GEDEON.NA UF 1000 RICOH CO. LTD RIGHT ON CO. LTD RINGBOLT VENTURES LTD RINO INTERNATIONAL DL-,01 RIO ALTO MINING LTD RIO TINTO PLC LS-,10 RISKMETRICS GROUP DL-,01 RIVERA (HLDGS)LTD HD-,05 DL-,01

102/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument RKS AU000000RIV6 3RV PVT R8B RHJ ROQ R5I RKD RTG RPT B9Q 3RS RWC RZS RCIB R2R M1R RSO RO4 3R6 RCS RYS RC8 PW6 R6T SUA1 AUO RU7 39Y CA7689061090 CS0008416251 ZAE000024501 US7703231032 AU000000ROC4 CA77174P1027 JP3984200000 US7727392075 US77313T1060 CA7734051054 NO0003987901 US7743411016 DE0007066003 CA7751092007 CA77570X1050 CA7759032062 US7782961038 GB0007506958 CA77929Q1081 US7793821007 GB0007547838 LR0008862868 US7806661036 CA74970L1040 GB0006616899 LU0061462528 CA7809111031 US78112T1079 RIVERSDALE MINING LTD.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT NK 1 DL-,01 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

RIVERSTONE RESOURCES INC. RM-S HLDG AS INH. KC 1000 RMB HLDGS LTD RC-,01 ROBERT HALF INTL DL-,001 ROC OIL COMPANY LTD. ROCHESTER RES LTD ROCK FIELD CO. LTD ROCK-TENN CO. A ROCKETINFO INC. ROCKSOURCE ASA ROCKWELL COLLINS ROCKGATE CAPITAL DL-,01 DL-,001

ROEDER ZELTSYS.U.SERVICE ROGERS COMM.B CD 1,62478 ROLLING ROCK RES CORP. ROMARCO MINLS INC. NEW ROSS STRS INC. ROTORK PLC ROUTE1 INC. ROWAN CIES DL-,125 ROYAL BK SCOTLD GRP LS-25 ROYAL CARIB.CRUISES DL-01 ROYAL QUANTUM GROUP INC. RPT RESOURCES LTD. RSA INSURANCE GR.LS -,275 RTL GROUP RUBICON MINERALS RUBICON TECHNOLOGY DL-001 DL-,01 LS-,05

103/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument RD8 US7812581087 RUD RUC 3RU RXK RYG 3RY SDV RXC B3D S5N VHM SFU1 SAG RSE1 XSG SUY1 JPA PFF SA9 SL0 CCG XP2 JEP SZG SMU 3SO US7812701032 DE0005487862 AU000000RUM0 US74978T1097 US7837641031 CA78376R1029 SE0000112385 CA7852461093 VGG7762V1076 CA7861781036 ES0182870214 US7864492076 DE0007021008 CA78663T1003 JP3311600005 JP3389520002 US79377W1080 GB00B1GC5238 CA7940051088 CA7940071045 US7954351067 NO0010310956 DE0006202005 JP3322950001 CA7961931002 RUDDICK CORP. RUDOLPH TECHS DL 1 DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

RUECKER IMMOBILIEN AG RUM JUNGLE URANIUM LTD RXI PHARMACEUTIC.DL-,0001 RYLAND GRP INC. RYLAND OIL CORP. SAAB AB B SK 25 SABINA GOLD+SILVER CORP. SABLE MINING AFRICA LTD. SABMILLER DL-,10 SACRE-COEUR MINERALS LTD SACYR VALLEHERM.INH. EO 1 SAFEGUARD SCIENT. DL-,10 SAG SOLARSTROM AG SAGE GOLD INC. SAIBU GAS CO. LTD SAKHA DIAMOND CORP. SAKS INC. DL-,10 SALAMANDER ENERGY LS-,10 SALARES LITHIUM INC. SALAZAR RES LTD SALIX PHARMACEUTIC.DL-001 SALMAR ASA SAMCO INC. SAMPO PLC A SAN ANTON RES CORP. NK -,25 SALZGITTER AG O.N. DL 1

BRW1 GB0004835483

GB00B019KW72 SAINSBURY-J.- LS-28571428

SMPA FI0009003305

104/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument S3G CA79780P1045 SOE1 SOE S2Z 599A XSK SQO SNK LA6A S2A PUE SZD S3F XST XSI SAE1 SPS1 SPI SBW LEE G5C SRY 56S QSA ST8 SMK TA7A JP3336400001 DE0008643776 AU000000SFR8 KYG7800X1079 JP3329600005 JP3328100007 JP3326000001 ZAE000070660 CNE100000403 PR8028091034 JP3336000009 CH0027148649 JP3344400001 JP3337600005 JP3340600000 ANN7716A1513 ZAE000006284 JP3320800000 US8031111037 MX01SA030007 IL0010927254 FR0000053266 JP3319200006 US8038931064 CA80410K1012 US8040981016 SAN GOLD CORP. SANDEN CORP. SANDEN CORP. DZ SANDFIRE RESOURCES NL SANDS CHINA REG.S DL -,01 SANKEN EL. SANKYO TATEYAMA HLDGS SANKYU INC. SANLAM LTD. SANOMA OYJ RC-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

SANMENXIA TIAN.ALU.H YC 1 SANTANDER BANCORP. DL-01 SANTEN PHARMA. SANTHERA PHARMA. NAM. SF1 SANWA HOLDINGS CORP. SANYO CHEMICAL IND. SANYO EL. SAPIENS INTL NV SAPPI LTD SARA LEE CORP. SARE HOLDINGS B SARIN TECHS LTD SARTOR.STED.BIO.IN.EO3,05 SASEBO HEAVY IND. SATCON TECH. CORP. DL-,01 SATURN MINERALS INC. SATYAM COMPUTER SVC.ADR/2 DL-,01 RC 1 DL 0,01

SNQB FI0009007694

SAPPORO HOLDINGS

SRWA DE000A0HN4M8 SATTLER + PARTNER AG

105/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SAR US8041371076 4SU 4SV T1M IHCB SK2 KE2 SC3 SFRN PZS XPG SCL 44SA SI1A SSN SND SS1A SCC PYX PYXA SPJ 3SJ SE6 S9G SRM SI2 XSC AU000000SND2 AU000000SAV1 US8054233080 NL0000360618 US80589M1027 NO0010357338 US8060371072 CH0009062099 DE0006942808 NO0003028904 AN8068571086 AT0000779079 US8068702005 CH0005795668 FR0000121972 US8068821060 DE0007198806 GB0002405495 GB0002395811 US80862K1043 BMG786761061 US81063M1053 CA81139Q1063 CA8119161054 US8116991071 JP3421800008

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT SK 1 BAADER BANK AKTIENGESELLSCHAFT

SAUER-DANFOSS INC. DL-,01 SAUNDERS INTL LTD SAVCOR GROUP LTD SAVVIS INC. NEW DL-,01 SBER.BK ROS.GDR REGS100/1 SBM OFFSHORE N.V. EO-,25 SCANA CORP. SCANARC ASA NK -,50 SCANSOURCE INC. SCHAFFNER HLDG NA SF 32,5 SCHERZER U. CO. AG O.N. SCHIBSTED-GRUPPEN AS NK 1 SCHLUMBERGER DL-,01 SVG SCHLUMBERGER VZ SCHMITT INDS INC. ORE. SCHMOLZ + BICKENB.AG SF10 SCHNEIDER ELEC. INH. EO 8 SCHNITZER STEEL A DL 1 SCHOEN + CIE AG O.N. SCHRODERS PLC LS 1 SCHRODERS PLC N-VTG LS 1 SCICLONE PHARM. INC. SCORPION OFFSHORE DL-002 SCOUT EXPLORATION DL-,001 SEA GREEN CAPITAL CORP. SEABRIDGE G. SEACHANGE INTL SECOM CO. LTD SECURITAS AB B FR. DL-,01

SBNA US80529Q2057

S7MB SE0000163594

106/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SEF US8141961016 SED SPB XSE SUI SPH1 SE1 P3Z S7U SEW SE4 SM2 SYI 3SE WM4 SEO 34S SRO SVC SES Q8K 4SM S6M SVT1 SVY RTS2 WZI DE0007224602 DE0007224008 JP3415400005 JP3419400001 JP3420600003 FR0010294595 CA81662B1040 CA8169221089 AT0000785555 US8168511090 US8168501018 US81724Q1076 GB00B1ZBLD47 FR0000063364 GB0007973794 CA8174991064 DE0007230401 US8175651046 LU0088087324 US78412U1016 NO0010187032 JP3422950000 GB00B1FH8J72 US8181461026 US8181503025 US8192672041 SECURITY DEVICES INTERN. SEDLBAUER AG O.N. SEDLMAYR GRD+IMMOB.ON SEINO HLDGS CO.LTD. SEKISUI CHEM. SEKISUI HOUSE SELOGER.COM SELWYN RES LTD SEMAFO INC. SEMEN GRESIK P. SEMPERIT AG HLDG SEMPRA ENERGY SEMTECH CORP. SENOMYX INC. SEPURA LTD SEQUANA S.A. DL-,01 DL-,001 EO 1,50 LS-,02 RP 100 EO -,20

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 1

SMS2 ID1000106800

LS -,000005

SERCO GROUP PLC SERENGETI RES INC.

SERO ENTSORGUNG AG SERVICE CORP. INTL SES S.A. A SES SOLAR INC. DL-,001 SEVAN MARINE ASA NK -,20 SEVEN + I HLDGS CO. LTD SEVERN TRENT LS-,9789 SEVERSKIY TRUBNIY Z.ADR10 SEVERSTAL GDR S OCT2006 SGS S.A. NA SF 1 SHALKIYAZINC GDR REGS1/10

SUVN CH0002497458

107/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3B8 CA8193201024 UK2 XIN R4P S7N SHN SWC S5J 3SG GSG JI8 WAY SJ3 HDZ SHM XSZ YB3 SKS YUM 9IT CW7 CGG SWD HU8 OL5 XUN EXF1 CNE100000171 CNE100000411 CNE100000445 KYG8064W1087 BMG8063F1068 CA82028K2002 CA8209792016 US8232131032 KYG811661035 CNE1000003L1 HK0218001102 US8243481061 JP3357200009 JP3358000002 JP3358800005 JP3379950003 JP3375800004 HK0666002172 US8253561083 HK0103000607 BMG8114P1032 JP3368000000 KYG811511131 HK0242001243 CNE100000494

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,01 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

SHAMARAN PETROLEUM CORP. SHANDONG WEIGAO H YC-,10 SHANDONG XINHUA PHA.H YC1 SHANGHAI PRIME MACH.YC 1 SHANGHAI TURBO(DL)DL-,025 SHANGRI-LA ASIA HD 1 SHAW COMM. N-VTG B SHEAR MINERALS LTD NEW SHEEN RES LTD SHENGDATECH INC. SHENGLI O.+G.H.REGS HD-10 SHENJI GR.KU.MA.TO.H YC 1 SHENYIN WANGUO HK HD-,50 SHENZHEN EXPRESSWAY H YC1 SHERWIN-WILLIAMS SHIMADZU CORP. SHIMANO INC. SHIMIZU CORP. SHIN NIPPON BIOMED.LAB. SHINKO EL.IND.LTD SHK HONG KONG INDS.HD-,10 SHOSHONE SILVER MI.DL-,10 SHOU.CON.CENT.HLDGS HD-10 SHOUGANG CON.GR.GRP HD-01 SHOWA DENKO K.K. SHUI ON LAND LTD DL-0025 SHUN TAK HLDGS HD-,25 SICHUAN EXPRESSWAY H YC 1 DL 1

D7W2 CA82104W1023

SHZH CNE100000478

BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1

108/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SY7 CA82615P1099 58S QIG SGW SIQ SIS 55S RLQ YSG KD7 YS6 S6Q SII S9Y VV5 SGR ZIJB 7SE JSO XSS SFJ IO5A G8U CUFA W1N SAK SGJH YIZH CA82631N1042 GB0008025412 US8269171067 US8265521018 DE0007201907 CA82735N1096 CA82771N1042 HK0171000877 CA82772U1075 CA8281701000 CA8282291043 CA8283361076 CA82835P1036 US82859P1049 SG1N89910219 KYG816AK1140 AU000000SEH2 SG1Z04950510 AU000000SSI0 CA82934H1010 HK0250031678 US82934C1027 BMG8404C1010 SG1O04910871 BMG8165U1009 CNE1000004C8 CNE1000004D6 SIDON INTL RES CORP.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

SIERRA GEOTHERMAL POWER SIG PLC LS-,10 DL-,0001 SIGA TECHNLGS

SIGMA-ALDRICH CORP. DL 1 SILICON SENSOR INT. O.N. SILVER BEAR RESOURCES INC SILVER FIELDS RES SILVER GR.INTL IND. HD-20 SILVER GRAIL RES LTD SILVER SHIELD RES CORP. SILVER SPRUCE RES INC. SILVER WHEATON CORP. SILVERCORP METALS INC. SIMCERE PHARMA. ADR SING TAO NEWS CORP. CONS. SINGAPORE POST SD-,05 SINO DRAGON NEW E.H.HD-05 SINO GAS+ENERGY HLDGS SINO GRAND.FOOD GRP LTD SINO STRATEGIC INTL LTD. SINO-FOREST SINO-I TECHNOL. NEW HD-01 SINOBIOMED INC. DL-,01 SINOCOP RES HLDGS.HD -,01 SINOMEM TECHNOLOGY SD-,02 SINOPEC KANTONS H. HD-10 SINOPEC SHANGHAI H YC 1 SINOPEC YIZ.CH.F. H YC 1

PVGB BMG8196H1280

109/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument X2S CNE100000FN7 3SI SPO RDO ZSB SFE SIX2 SIX3 SKAA SH11 SG1S70928191 AU000000SRI2 US82967N1081 CA82967M1005 US83001P1093 DE0007231326 DE0007231334 US8305661055 US83066R1077

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

SINOPHARM MEDIC.HLDG YC 1 SINOPIPE HLDGS SIRIUS XM RADIO SIX FLAGS SIXT AG ST O.N. SIXT AG VZO O.N. SKECHERS U.S.A. A DL-01 SKILLED HEA. A OC DL-,001 SKY HIGH PLC SKYWEST INC. SKYWORTH DIGI.HLDGS HD-10 SLM CORP. DL-,20 DL-,001 SMART COMM INTL SMC CORP. SMITH + NEP. DL -,20 DL-,50 SMITH MICRO SOFTW. DL-,01 SMITHFIELD FOODS SMT SCHARF AG SMURFIT-STONE CONT.DL-,01 SNAP-ON INC. SNC - LAVALIN GRP SNOWFIELD DEVELOPMENT SNS REAAL GROEP SNS SILVER CORP. SO-NET ENTERTAINMENT CORP EO 1,63 DL 1 LS-,10 SKYEPHARMA PLC ADR LS-,10 SD -,20 DL-,001 SIPA RESOURCES LTD. SIRONA BIOCHEM CORP. DL-,05

MYA1 GB00B1LCP739 SK8N US8308082002 SY2 KYW SM1 B8B R3W QMC SS9 SF3 S4A SFI SPU LAV RFG S4R S8W S7C US8308791024 BMG8181C1001 US78442P1066 US83171X1063 CA83171N1087 JP3162600005 US8321541083 US8322481081 DE0005751986 US8327271016 US8330341012 CA78460T1057 CA8333961040 NL0000390706 CA78462B1022 JP3435300003

SMARTCOOL SYSTEMS INC.

NPW1 GB0009223206

110/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument XCW IT0000784154 QYM JMU OCS SFT BRN SFD1 SFP1 SFO SOH MEL S2D OM9 3EB S58B S2RK SLX TUUF RJO RZF SN7 3VE PSQ 6SC S4LA SOY US8336351056 FR0000053456 GB0000394469 JP3436100006 JP3436170009 DE000A1CSBR6 DE000A0AHT46 DE0005758304 FR0004025062 ES0176252718 CA83409Q1054 US83415A2015 US83490A1007 US83414A5092 DE000A0LYDD3 DE0006352537 TH0831010010 US8342EP1070 KYG826051099 US83437G1031 CA83437F1053 TH0823010010 PTSNP0AE0008 PTS3P0AM0017 CY0100962113 SOC. CATTOLICA DI ASS. SOC. QUIMICA MIN.ADR B

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

SOC.FIN.COM.+MULT.INH.EO1 SOCO INTL PLC SOFTBANK CORP. SOFTBRAIN CO. LTD. SOFTLINE AG O.N. SOFTMATIC AG KONV. SOFTSHIP AG O.N. SOITEC S.A. SOL MELIA INH. EO 0,20 SOLA RESOURCE CORP. SOLAR ENERGY LTD. DL-,01 SOLAR POWER INC. DL-,0001 SOLAR THIN FILMS SOLAR2 AG SOLARFUN PWR HLDGS ADR/5 SOLARPARC AG SOLARTRON -FGNBA 1 SOLITARIO EXPL.+RO.DL-,01 SOLOMON SYSTECH INTL SOLTERA MINING SOLTORO LTD SOMBOON ADV.TEC.-FGN- BA1 SONAE CAPITAL SGPS IN.EO1 SONAE INDUSTRIA NAM. EO5 SONAE S.A. NAM. EO 1 SONGA OFFSHORE SE EO -,11 SONIC FOUNDRY NEW DL-,01 DL-,01 DL-,01 LS-,20

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

M8U1 US83415U1088

YSON PTSON0AM0001 FD5N US83545R2076

111/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument FDZ CA83546P1018 SOJ 5SN SBYA 4S9 S57 PCU SEG VOP SWN PIB3 T1L SCKA N4D BDY NHQ RRW SIZ 32S SRN SPW SSX SQS B7J GOB JOE US83568G1040 SG1W36938981 US8358981079 US8360911080 US84055V1098 US84265V1052 CA8438141043 AU000000SNU6 US8447411088 DE000A0XYLR1 AT0000652250 US8472482004 US8475601097 FR0000060899 CA8484191074 CA84844C1077 US8485651074 BMG836741048 US8520611000 US7846351044 FR0004045540 DE0005493514 FI0009015309 FR0000125007 US7901481009 PHBN CH0012549785 SONIC TECHNOLOGY SOL. SONOSITE INC. DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

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

VME1 US83607W1027

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

ROEA GB00B28ZPV64

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

112/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GDJA CA7871885074 BM1 EKL 4S4 JUD SR3 SHP4 5S6 TAP1 STD SN4 SGX STAA SWF S82 STP LPL2 P8H S1V SID ZYA SKC2 S16 ST5 SLO IFS ST9 SBX AU000000SBM8 CA7849211080 CA7893191006 US7908491035 US8523123052 GB00B1VJ6Q03 FR0000065674 US8528572006 GB0004082847 US8536261097 US85375C1018 JP3399400005 US8546161097 CA8547221058 US8550301027 ID1000100902 SG1S90928817 US85590A4013 US8565522039 US8574771031 ZAE000109815 CA85787X1078 DE000A0LR936 JP3399720006 US85857B1008 MYA004433001 US8589071088 ST. ANDREW GOLDF. NEW ST. BARBARA LTD. ST. ELIAS MINES LTD. ST. EUGENE MINING LTD

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ST.JUDE MEDICAL INC.DL-10 STAAR SURGICAL CO. DL-,01 STAGECOACH NEW LS-,009824 STALLERGENES INH. EO 1 STAMPS.COM NEW DL-,001 STAND. CHART. PLC DL-,50 STAND. MICROSYST. DL-,10 STAND. PAC. CORP. DL-,01 STANLEY EL. STANLEY WKS STAPLES INC. DL 2,50 DL-,0006 STANS ENERGY CORP. STAR PACIFIC TBK RP 5000 STAR PHARMACEUTICAL LTD STARLIGHT INTL CONS.HD-40 STATE BANK OF IND.GDR S/2 STATE STREET CORP. STD BK GRP STEICO AG STELLA CHEMIFA CORP STEM CELL INNOVAT. DL-,01 STEPPE CEMENT LTD DL-,01 STERLING BANCSHARES DL 1 STEALTH ENERGY INC. DL 1 RC -,10

SQKA BMG8438S2218

STARWOOD HOT.+RES.WORLDW. BAADER BANK AKTIENGESELLSCHAFT

113/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

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

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

STERLING RESOURCES LTD. STEWART ENTERPR. A STH AMERICAN SILVER CORP. STHN PAC. RES CORP. STHN UNION CO. STOCKERYALE STOLT-NIELSEN STONESOFT OYJ STORA ENSO OYJ R STOREBRAND ASA NK 5 STORM EXPLORATION INC. STORNOWAY DIAMOND CORP. STRABAG AG NA STRAITS ASIA RESOURCES STRAITS RES STRATASYS INC. STRYKER CORP. DL-,01 DL-,10 STRATEGIC RES. ACQUIS. SUED-CHEMIE AG O.N. SUEDWSTDT.SALZWERKE SUESS MICROTEC O.N. SUGI HOLDINGS CO. LTD. SULLIDEN GOLD CORP.LTD SUMISHO COMPUTER SUMIT.REAL EST.SALES SUMITOMO MET. IND. SUMITOMO TR.BKG EO-02 DL 1 STHRN STAR EN.NEW DL-,001

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ENUR FI0009005961

114/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument RZU ID1000092406 KK2 SHG SUG SSYA RSX HON SM3 VI6 SU3 3SN SNZ S8B SUU SJ1 HG8 SGN SUR SQA 5BF SPXA SUK SI8 SCA S25 SLW SWJ JP3324600000 HK0016000132 US86677C7083 US8668102036 AU000000SUR7 US86688Q1004 CA8672241079 KYG857001054 DE000A0BMP00 SG1V50937100 US86768K1060 US86769A2069 US8679141031 US8685361037 US86880T1007 US8688612048 DE0005176903 US8690991018 US8693621034 BRSUZBACNPA3 JP3397200001 SE0001486952 SE0000112724 US8707381013 CH0014852781 CH0008742519 SUMMARECON SUN A. KAKEN CO. RP 500

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

SUN HUNG KAI PTIES HD-50 SUN INTERBREW A GDR S EO SUN INTERBREW B GDR REG S SUN MICROS. NEW DL-,00067 SUN RES NL SUN TIMES MEDIA G.A DL-01 SUNCOR ENERGY (NEW) SUNEVISION HLDGS SUNLINE O.N. DL-,01 SUNMART HLDGS LTD SUNRISE SENIOR SUNSET BRANDS INC. DL-001 SUNTRUST BANKS INC. DL 1 SUPERVALU INC. DL 1 SURGE GLOBAL ENER.DL-,001 SURGUTNEFT. VZ ADR/10 SURGUTNEFTEGAZ ADR/10 SURTECO SE SUSQUEHANNA BANCSHS DL 2 SUTOR TECH.GROUP DL-,001 SUZANO B.S.PAPEL+C. PFD A SUZUKI MOTOR SVENSKA CAPITAL OIL SK-10 SVENSKA CELL.B FRIA SK10 SWIFT EN. CO. DL-,01 SF 1 SWISS LIFE HLDG NAM.SF 12 SWISSCOM AG NAM. HD-,10

SUGA US86677C4015

SGNV US8688611057

115/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TM2 DK0010311471 SJ6 SYM SM8 3OV S7H 3KB ITO 52S TR1 TDC TKK1 TPM TYC1 TDF TDI 4T9 TKS TKM TC6 TFJ TAUB RJA TBA TVI AU000000SLV8 US8715031089 US8715431040 AU000000SMD4 US87163H1023 US8716281030 US87164C1027 SE0002133975 US74144T1088 JP3467200006 JP3443600006 JP3442800003 JP3452000007 JP3457750002 JP3460800000 CA87405M1095 JP3460000007 JP3456000003 JP3462680004 JP3463200000 FI0009900898 AU000000TLM5 ID1000094006 CA8750891043 SYDBANK NAM. SYMANTEC CORP. SYMMETRICOM INC. SYNDICATED METALS LTD DK 10 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

SYLVANIA RESOURCES LTD.

SRRA HU0000069950 SRH1 US87162M4096

SYNERGON INFO.SYS UF 200 SYNOVA HEALTHC.GRP.DL-,01 SYNTHES ACC.INV. SF-,001 SYNTHESIS EN.SYS DL-,01 SYNUTRA INTL INC. DL-0001 SYNVISTA THERAPEUT. DL-01 SYSTEMAIR AB T.ROW.PR.GRP TAC CO. LTD TAISEI CORP. TAISHO PHARM. TAIYO YUDEN CO. LTD TAKANO CO. LTD TAKARA LEBEN CO.LTD. TAKARA RESOURCES INC. TAKARA STANDARD TAKASHIMAYA TAKEEI CORP. TAKEFUJI CORP. TALENT GROUP PLC TALENTUM B TALISMAN MINING LTD. TAMBANG BAT.BU. RP 500 TAMERLANE VENTURES LS-,01 DL-,20

AWXA US87164M1009

RM8A GB0032342486

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

116/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 41T US8751001095 TDJ TDG XX4 T5H1 AHB TAQ 3T9 VIDB TATB TLY TTFB T7V FC7 TWW TFC AMT TDK T2Z THD TRF TEN TDT 3T3 TEKB TYEA TE5 JP3468820000 NO0005620856 BMG8672E1021 US87600P3038 US87609E1010 IT0001424644 AU000000TGX2 US8765641050 US8765685024 GB0008754136 US6708312052 AU000000TTS5 IM00B1VVFG94 GB0008782301 US8722751026 US87236Y1082 JP3538800008 AT0TEAKHOLZ8 US87817A1079 CA8779051090 CH0012100191 US8782371061 CA8785191070 CA8787422044 ES0147582B12 US8723751009

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

TAMM OIL AND GAS DL-,001 TANAKA CO. LTD TANDBERG ASA TANZANITE ONE NK 1 DL -,0003

TAO MINERALS LTD DL-,001 TAPESTRY PHARMAC. NEW TAPSLIDE INC. DL-,001 TAS TECNOLOGIA AVAN. TASMAN GOLDFIELDS LTD TATA COMMUNICAT. ADR 2 TATA MTRS LTD ADR TATE + LYLE IR 10 LS-,25

NA1A US8760312046

TATNEFT' ADR REG.S 6 TATTS GROUP LTD. TAU CAPITAL PLC TCF FINL CORP. LS-,01 DL-,01 TAYLOR WIMPEY PLC LS -,01 TCL CMNCT TECHNOL.H.CONS. TD AMERITRADE HLDG DL-,01 TDK CORP. TEAK HOLZ INTL INH. TEAM HEALTH HLDGS DL-,01 TEARLACH RESOURCES LTD. TECAN GRP AG NAM.SF 0,10 TECH DATA DL-,0015 TECHNICOIL CORP. TECK RES LTD. B SUB.VTG TECNOC.TELECOM.E.I. EO-50 TECO ENERGY INC. DL 1

UGD1 KYG870161208

117/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TW9 AU000000TTR7 TKC TBX NZT TQI TNE5 TEE TGT TNL RCF TS6 FSE TBC TLS TLA TX1B TX1C TMXL BCZN LKN TE6 THC T7U LT9 3T4 T5Z NRT G7K US8791011039 US8792873080 NZTELE0001S4 IT0003497168 ES0178430E18 CZ0009093209 DE0005118806 US8792461068 FR0000051807 FI0009007728 FR0000054900 HK0511001957 SE0000667925 US8796641004 US8796901051 MX01TE090014 MXP904131325 CA87971M2022 ES0178495034 US8798681073 US88033G1004 US88033R2058 US88074Q2075 US88076W1036 US8808901081 US8810052014 CA88102A1093 TECTONIC RESOURCES LTD. TEKELEC

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT O.N.

TELEBRAS HOLDRS ADR F. P. TELECOM CORP. NZ TELECOM ITALIA TELEFONICA INH. TELEGATE AG O.N. TELEMAR-TELE NOR.L.PFDADR TELEPERFORMANCE INH.EO2,5 TELESTE CORP. EO-,40 TELEVIS. FSE 1 INH.EO 0,2 TELEVISION BROAD. HD-,05 TELIASONERA AB TELLABS INC. TELMEX INT.L SPONS.ADR/20 TELMEX INTL NOM. SER. L TELMEX NOM. SER. L TELUS CORP. (NV) TELVENT GIT S.A. TENARIS S.A. NA TENET HEALTHCARE TENGASCO INC. TERADATA (DEL.) EO 3 DL 1 DL-,05 DL 1 DL-,001 DL-,01 TEMPLE-INLAND INC. SK 3,20 EO 0,55 EO 1

TELEFONICA O2 C.R. KC 100

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

TW11 LU0156801721

TEO LT AB GDR S/10 LT 1 TERNIUM S.A. ADR 10 TERRA NITROGEN COM.UTS TERRA VENTURES INC.

118/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument T2A AU000000TZN3 9TB TUO TRZ TCO TEW TX5 TEZ TP2 TP9A TFE SJ4 TII TXT TXW TGC THAF T6W F1P THYF CSF AWT YRE SOT T76 TFH TN8 THR US88145X1081 JP3546800008 CA88156K1021 GB0008847096 JP3545160008 US8816091016 BE0003555639 KYG876361091 US8816281013 CA88162H1010 BE0003550580 US8825081040 US8832031012 BMG8770Z1068 NO0003078800 TH0245010010 TH0902010014 TH0961010012 TH0450A10Z16 FR0000121329 US4046091090 CA8280921062 US8425871071 BMG884271021 CA88336Q1028 US8835561023 US8836232095 TERRAMIN AUSTRALIA LTD.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

TERRITORIAL BANCORP INC. TERUMO CORP. TERYL RES CORP. TESCO PLC TESEC CORP. TESORO CORP. DL-,1666 TESSENDERLO CHEM. P.S. TETHYS PETROLEUM LTD TETON ENERGY CORP.DL-,001 TEUTON RES CORP. TEXAF SA TEXAS INSTR. TEXTRON INC. DL 1 DL-,125 LS-,05

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

TEXWINCA HLDGS LTD HD-,05 TGSNOP.GEOPHYSICAL NK0,25 THAI AIRWAYS -FGN- BA 10 THAI BEVERAGE -FGN- BA 1 THAI TAP W.SUP.-FOR- BA 1 THAI UN.FROZ.PR.-FGN-BA 1 THALES S.A. EO 3 THANACHART CAP.-NVDR-BA10 THE HACKETT GROUP DL-,001 THE SILVER RECYCLING CO. THE SOUTHERN CO. THELON VENT. THERMO FISH.SCIENTIF.DL 1 THERMOGENESIS DL-,001 DL 5 THE THINK ENVIRONM.DL-,04

NVAK TH0083010R14

119/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument THS US88368Q1031 A6R TOC TIV TJ3 TZG THU TKA TJN T9P 60T TK6 TDE TTEB TIF CA8847681027 CA8849031056 US8851601018 AU000000THX0 US8860431084 CA88606N1024 DE0007500001 HK0882007260 KYG886801060 US88630M1045 US88633P3029 US8864051094 FI0009000277 US8865471085 THESTREET.COM DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

THOMPSON CREEK METALS THOMSON REUTERS CORP. THOR IND. INC. DL-,10 THRESHOLD PH. NEW DL-,001 THUNDELARRA EXPLORATION THUNDER MOUNTAIN DL-,05 THUNDERMIN RESOURCES INC THYSSENKRUPP AG O.N. TIANJIN DEV. HLDGS HD-,10 TIANJIN PORT DEV.H. HD-10 TIANYIN PHARMA.CO.DL-,001 TICKETMASTER ENTMT DL-,01 TIDELANDS OIL+GAS DL-,01 TIETO OYJ TIFFANY + CO. DL-,01 RC-,10 TIG THEMIS INDS GRP TIGER BRANDS NEW TIM PARTICIPACOES PFD ADR TIMBERLAND CO. CL.A DL-01 TIME INFRASTR.HLDG.HD-,10 TIMKEN CO. TIOMIN RES INC. TIPCO ASPHALT -FGN- BA10 TIREX RES LTD TISCALI SPA TISZAI VEGYI KOMBI.UF1010 TITAN EUROPE PLC TITAN INTL INC. LS-,40 DL-,01

NZW1 US8858072064

VCOK DE000A0XYL04 UG5A ZAE000071080 TCL1 TBRA GGI TKH TB4 TPY 3TI TIQ1 TVK1 EUY TZ4 US88706P1066 US8871001058 BMG8878G1096 US8873891043 CA8879011069 TH0219010012 CA88823P1045 IT0004513666 HU0000073119 GB0034380518 US88830M1027

120/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3TY US88830R1014 TN7 T4X TJX LZR 8TU TBM TOB TOE TOH TZ7 TON TK9 TKY TOG TOK TOL TLK TQC TMR LXU SOS TQ7 TPX TOR1 WNF TMJ TR2 US8883141017 CA88832T1057 US8725401090 CA8725491002 GB00B64FX815 JP3629800008 IT0003007728 JP3560000006 JP3598600009 JP3553200001 JP3602600003 JP3624300004 JP3571400005 JP3573000001 JP3579800008 JP3569000007 US8894781033 KYG891101035 NO0005668905 ZAE000096541 DE0007331308 DK0010259530 JP3629000005 JP3621000003 CA8910221057 US8910271043 US8910501068

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

TITAN MACHINERY DL-,00001 TITAN PHARM.(DEL) DL-,001 TITAN URANIUM INC. TJX COS INC. TLC VISION TNU PLC INH. TOD'S SPA TOEI CO. LTD TOHO CO. LTD TOHO CO. LTD. TOHO HOLDINGS CO. LTD. TOKIWA YAKUHIN CO. TOKYO ELECTRON LTD TOKYO GAS CO. LTD TOKYO STEEL MFG TOKYU LD CORP. TOLL BROTHERS TOM GROUP LTD. DL -,01 HD-,10 NK 1 RC 1 LS -,01 EO 2 TOBISHIMA CORP. DL 1

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

UDNA CA8898991002

TOMBSTONE EXPLORATION TOMRA SYSTEMS ASA TONGAAT-HULETT LTD TOP-WETTEN AG TOPDANMARK AS NAM. DK 10 TOPPAN PRINTG TORAY IND. TORCH RIVER RES TORCHMARK CORP. TOREADOR RES DL 1 DL-,156

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

121/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GUM US0373791047 T9G TDB TOA TECA TOS T9Q TO4 TO6 TWA TQ2 TQY TQN T9T TYR TO7 TY7 TYJ TPA TPV TT7 TDU IV9 TYY 3TR TZ1 TRT TRS T7D US89108P1084 CA8911605092 JP3592600005 JP3594000006 JP3595200001 ID1000104003 JP3596200000 JP3538450002 JP3555700008 JP3554400006 JP3615400003 JP3613400005 JP3616000000 JP3610600003 JP3619800000 JP3635400009 JP3738400005 US87943D2071 BMG8984D1074 US8923541010 DE0006632201 FI0009008122 TRATRKCM91F7 US89385X1054 CA89346D1078 BMG899821059 CA89353D1078 US8936411003 TORGOVIY DOM GUM ADR/2

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT RP100 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL-,01 BAADER BANK AKTIENGESELLSCHAFT TN 1

TORNADO GOLD INTL DL-,001 TORONTO-DOMINION BK TOSHIBA MACHINE CO. TOSHIBA TEC CORP. TOSOH CORP. TOTAL BANGUN PER. TOTO LTD TOW CO. LTD TOWA CORP. TOYO KANETSU TOYO LOGISTICS TOYO SEIKAN TOYO TANSO CO. LTD TOYO TIRE + RUBBER TOYOBO CO. TOYOTA BOSHOKU CORP. TOYS R US-JAPAN TPSA - TELEKOMUN. A GDR S TPV TECHNLGY DL-,01 DL-,01 TRACEGUARD TECHS TRADING-HOUSE.NET TRAINERS HOUSE OYJ EO-,02 TRAKYA CAM SANAYII TRANS1 INC. TRANSALTA CORP. TRANSATLANTIC PETROL. TRANSCANADA CORP. TRANSDIGM GROUP DL-,0001

122/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TGNA FR0005175080 TRP TA4 T9L KWO TFU TTC TLLB XXC1 TMI 4TI RZX E6F1 TTW T6P TM8 TR5 T7T TMS TR3 TTA MRR TTP PXJ TQS TG7 T6U1 TRW CA8936621066 BE0003869865 US8937751068 DE0006334550 DE0007241424 SE0000114837 US8947491002 JP3637300009 CA8953181036 CA89557L1031 US89557T1060 KYG9103F1063 US89600B1026 CA8960861059 US8959191086 GB00B0ZL5243 US8962631003 US89628E1047 US8965221091 GB0009039941 US8966822004 GB0034039965 US89674K1034 US8968181011 CA89684U2083 AU000000TRY7 TRANSGENE SA TRANSGLOBE EN. TRANSICS INTL N.V.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

TRANSNATL AUTOMOT.DL-,001 TRANSRADIO SENDERSYS.AG TRANSTEC AG NA O.N. TRELLEBORG B (FRIA) SK 25 TREMONT FAIR INC. DL-,001 TREND MICRO INC. TREVALI RESOURCES CORP. TRI ORIGIN EXPLORATION TRI-HUB INTL LTD DL-,01 TRI-TECH HLDG INC.DL-,001 TRIANGLE PETROLE.DL-,0001 TRIBUTE MIN. TRIDENT MICROSYS DL-,001 TRIKONA TRINITY TRIMERIS INC. TRINITY IND. LS -,01 TRIMAX CORP. NEW DL-,001 DL-,001 DL 1 TRINA SOLAR ADR/50 DL-01 TRINITY MIRROR PLC LS-,10 TRINTECH ADR 2/DL-,0027 TRIPLE PLATE JUNC. LS-,01 TRIQUINT SEMIC.INC. TRIUMPH GRP INC. DL-,001 TRIVELLO ENERGY INC. TROY RES NL

BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1

KO5N US89622C2035

123/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TAFF TH0375010012 T2V TK4 TSB P7O TT8 TCX TKOE TUT TUI1 TUIN N5C TUP TU4 TBZA TI8 TU5 TU7 TUL TYB T66 PE2 G4Z EXN UCA UE2 U9G QE2 DK0060013274 BMG9108L1081 JP3535400000 GRS492003009 IL0010823875 ES0132945017 TRATOASO91H3 TRATBORG91A4 DE000TUAG000 DE000TUAG1C8 GB00B1H0DZ51 US8998961044 TRATUPRS91E8 CA8999101030 FR0010395681 TRASISEW91Q3 TRATCELL91M1 TRAISCTR91N2 AU000000TKA2 US9011091082 MXP740471117 US87311M1027 DE0007012007 US9118051096 US90338S1024 CA90343P1018 TRUE CORP.PCL -FGN- BA 10 TRYGVESTA AS NAM. TSAKOS EN. NAV. LTD TSUBAKIMOTO CHAIN DK 25

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

TT HELLENIC POSTBANK S.A. TTI TEAM TELECOM INTL LTD TUBACEX INH. TUERK TUBORG TUI AG NA TUI AG NEUE TULL. PREBON PLC LS -,25 TUPPERW.BRAND.CORP.DL-,01 TUPRAS TURKIYE P.R. TN 1 TURBO POWER SYSTEMS INC. TURENNE INVESTISS EO2,50 TURK SISE CAM NAM. TURKCELL ILETISIM TUSKER GOLD LTD TUTOR PERINI CORP. TV AZTECA CPO TXCO RES. INC. U.C.A. AG O.N. U.S. EN. CORP. DL-,01 U.S. GEOTHERMAL I.DL-,001 U.S. SILVER CORP. DL -,01 TN 1 TN 1 EO 0,45 TN 1 TN 1/(TN) TUERK OTOMOBIL E

GBKN TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1

TRATHYAO91M5 TURK HAVA YOLLARI AS

TURKIYE IS BANKASI C TN 1

124/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument D9L CA9034151071 UBE UNC U9U 3U6 UK6 LHQ 34U QFB JPD US1 EUA NVJN UBK O4U U9R U1R UN4 UNB UNP GNH UPL UGE UN9 UQB UEY USY1 UEE1 JP3158800007 BE0003739530 CA9034811096 US9026811052 GB0007190720 TREULKR00015 US90384S3031 CA90388B1085 CA90388K1084 US9040341052 FR0000066771 BE0003884047 DE0005570808 CA9042961008 US9043111072 CA90443P1009 JP3951600000 SE0001835588 US9078181081 SG1U46933891 CZ0009091500 GB0030329253 AT0000821103 CA9089111004 US9092051062 US9092143067 DE000A0H5ZS5 U308 CORP. UBE IND. LTD UCB S.A. UCORE URANIUM INC. UGI CORP. UK COAL PLC LS-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

ULKER BISKUVI SANAYI TN 1 ULTA SALON COSM.+FRAGR. ULTRA LITHIUM INC. ULTRA URANIUM CORP. ULTRATECH INC. UMANIS INH. DL-,001 EO-,11

UMICORE S.A. NEW UMWELTBANK AG O.N. UNBRIDLED ENERGY CORP. UNDER ARMOUR A DL-,000333 UNI CHARM CORP. UNIBET (NEW) LS-,005 SDR UNILEVER PLC UNION PAC. LS-,031111 DL 2,50

UNDERWORLD RESOURCES INC. BAADER BANK AKTIENGESELLSCHAFT

UNVB GB00B10RZP78

UNIONMET SINGAPORE LTD UNIPETROL AS INH. KC 100 UNIQ PLC LS 0,10 UNIQA VERSICHERUNGEN UNIQUE BROADBAND SYS UNISOURCE EN. DL 2,50 DL-,01 UNISYS CORP. NEW

UNIT ENERGY EUROPE

125/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument UUEC GB00B39J2M42 UNH UHS UVV PO81 UVD 3U2A US91324P1021 US9139031002 US9134561094 US9134592024 US91347P1057 CA91378M1041 UNITED UTILITIES GRP

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

UNITEDHEALTH GROUP DL-,01 UNIV. HEALTH SERV.B DL-01 UNIVERSAL CORP. UNIVERSAL DET. TECH. NEW UNIVERSAL DISPLAY DL-,01 UNIVERSAL POWER CORP. UNIVERSAL PPT.NEW.DL-,001 UNIVERSAL TRAVEL GRP NEW UNTERN.INVEST UNY CO. LTD UNYLON AG UOL GROUP LTD. SD 1 UPDATE SOFTWARE AG UPM KYMMENE CORP. UPSNAP INC. UR-ENERGY INC. URACAN RESOURCES LTD URALITA SA INH. EO -,72 URANERZ ENERGY CORP. URANEX NL URANIUM ENERGY URANIUM HUNTER URANIUM PARTICIP. DL-,001 DL-,001 CD 1 URANIUM EQUITIES LTD DL-,01 UPSTREAM BIOSCIE. DL-,001

UP1N US91379U4022 VOA1 US91388Q2021 UIA UNY UYN U1O UP2 RPL U2O DXA U9T U9M U9E U1P U6Z BUU U1C UIS YE5 VAE1 URS AT0000816301 JP3949600005 DE0005408579 SG1S83002349 AT0000747555 FI0009005987 US9167411019 US91678P1049 CA91688R1082 CA91688U1012 US91688T1043 AU000000UNX6 US9168961038 AU000000UEQ9 US9170031051 CA9170171057 US91702P1049 US9172641030 US9032361076

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

URA1 ES0182170615

URANIUM STAR CORP.DL-,001 URIGEN PHARMACEUT. DL-,01 URS CORP. DL-,01

126/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument UM3 CA91728F1062 UGL US8 UPH F2S US2 U1S1 USV 5U1 3U4 UNQ XAC2 UTC1 UTH GLZB OZH VAA CVL CVLA VT1 VSA VR2 VAT VDW VI1 US9029521005 US9120232072 US90337L1089 US90343L1008 US9032934054 BRUSIMACNPA6 JP3944130008 US91732X1019 CH0034331535 JE00B2R84W06 DE000A0E96N3 US9130171096 US91307C1027 BMG9309T1080 CH0001840450 US9188661048 US91912E2046 BRVALEACNPA3 US9189141024 FR0000130338 CA9191471080 CH0014786500 CA9199081030 US9202531011

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

URSA MAJOR MINERALS INC. US GLOBAL INVESTORS A US GOLD CORP. DL -,10 US PHYSIC.THERAPY DL-,01 USA SUP.ENERGY H.DL-,0001 USG CORP. DL-,10 EO-,50 USG PEOPLE N.V. USS CO. LTD USTELEMATICS INC.DL-,0001 USTER TECHNOLOGIES SF 9,4 UTD BUSIN.MEDIA LS 0,10 UTD MAILSOLUT.HOLD.AG UTD TECHN. UURG CORP.SUB. UVUMOBILE INC. DL 1 HD-,0005 DL-,01 UTD THERAP. (DEL.) DL-,01

UQU1 NL0000354488

USINAS SID.MIN.GER. PFD A

PQA1 US9181711097

VALARTIS GROUP AG INH.SF1 VALASSIS COMMCTNS DL-,01 VALCOM (DEL) VALE S.A. VALE S.A. PFD A VALENCE TECH. VALEO SA INH. VALIANT HLDG NA VALMONT IND. INC. DL-,001 EO 3 SF 0,50 DL 1 VALENCIA VENTURES INC. VALGOLD RESOURCES VALLEY HIGH VENTURES DL -,001 PFD ADR

VAM1 US91888T4094

WIM1 CA91911V1085

127/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument VEH DE0007600108 VAP 3VA 9Z1 3VIA VM4 VDL VR1 VNM VTX VAR1 VE3 VGR VET VR9 VMS V1R V9D GDV VEN VLI IHB VVD FWT JUC WMV 3CK US9203551042 CA9203661017 KYG931751005 US9215641005 US9216591084 KYG932051132 US9222061072 US92220P1057 BMG9321Z1086 DE000A0TGJ55 CA92237U1057 US92240M1080 US92240G1013 GB0033277061 CA92258F1027 CA9225891063 US92275P3073 CA92277D1042 US92276F1003 JP3835900006 AU000000VXR5 FR0000124141 US92335X1000 US92336G1067 CA92336H1047 CA92335R2028 VALORA EFFEK.HAND.O.N. VALSPAR CORP. DL-,50 VALTERRA RESOURCE CORP.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

VALUE PARTNERS GRP HS-,10 VANCEINFO TECH.DL-,001ADR VANDA PHARMAC.INC.DL-,001 VANGUARD NATURAL RES. UTS VANTAGE DRILLING DL-,001 VANTEX RESOURCES LTD VARIAN INC. DL-,01 DL 1 HD-,25 VARIAN MEDICAL SYS VARITRONIX INTL VARTA AG O.N. VAST EXPLORATION INC. VECTOR GRP LTD VECTREN CORP. VEDANTA RESOURCES DL-,10 VELOCITY MINERALS LTD VENA RES INC. VENOCO INC. VENTAS INC. DL -,01 DL-,25 VENTANA GOLD CORP. VENTURE LINK CO. VENTUREX RES LTD VEOLIA ENVIRONNE. EO 5 VERADO HLDGS B VERASUN ENERGY DL-,0001 DL -,01 DL-,10

3VNA US92205F1066 UD7A CA9219454084

VERAZ PETROLEUM LTD VERB EXCHANGE INC.

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument VE7 CA9229311001 VRQ VER FVE VE1A VVV3 VX1 3VF VES VSQ VV2 VN3 4V1 VCX VIH VCC VCV UDB 4VY XZP 37V1 VYO SQU VL5 UDD PYC S1KA VJR FR0004155240 DE0007674004 CA9248441037 US9252843092 DE0005408686 US92532F1003 LI0010737216 DE000A0Z2334 TRAVESTL91H6 CH0006227612 CA9182161021 BE0003878957 US92553P2011 DE0002457512 US9256021042 US9258151029 AU000000VPE9 US92643X2062 CA92647F1027 US92718P2039 US9271911060 FR0000125486 CA83364M1077 AU000000VHL1 CA9276921033 CA9278051011 CA9278641084 VERENA MINERALS CORP. VERGNET S.A. VERITAS AG O.N. VERO ENERGY INC. VERSANT CORP. NEW VERSIKO AG NA VZO VERTEX PHARMAC. VERW.U.PRIVATBK VESTCORP AG NA VESTEL ELEK. SAN.NA TN 1 DL-,01 SF 10 EO 1,30

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

VETROPACK HLDG INH. SF 50 VG GOLD CORP. VGP N.V. VIACOM INC. B VICAL INC. VICOR CORP. VICTORIA PETR. VICTORY ENERG.NEW DL-,001 VICTORY NICKEL INC. VIENNA INSURANCE GRP INH. VIMETCO NV GDR REG S VINA CONCHA Y TORO ADR/20 VINCI S.A. INH. VIOR EXPL. MNS VIRAX HOLDINGS LTD. VIRGIN METALS INC. VIRGINIA EN. RES VIRGINIA MINES INC. EO 2,50 DL-,001 DL-,01 DL-,01 VIB VERMOEGEN O.N.

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

WSV2 AT0000908504

129/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument VRC US92826B1044 VIS VOT VS5 VA6 39V VT31 36V VCZ S9O AYJ TPP1 VIU VIZ 3V8 VON V9Z KWW VR7 VOL3 VOL1 R3G DXD VTC V7S VWD IHJ ES0184262212 FR0000065765 US92839U1079 US92844G1013 AU000000VSC7 US92847A2006 CA92847D1050 JP3778300008 CA92849T1084 FR0004056851 US92855S2005 US9285511005 IL0010838154 SE0001631367 ES0114820113 US92864N1019 GB00B1VN4809 CA92870R1047 SE0000115420 SE0000115446 CA92905Q1054 US92906N1019 BMG9400S1089 CA9184061096 DE0005204705 CH0028200837 VIRTUAL RADIOL. DL-,001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

VISCOFAN SA INH. EO 0,30 VISIODENT S.A.INH.EO 0,16 VISTEON CORP. DL-,01 VISUALMED CLINIC.SOLUTION VITA LIFE SCIENCES LTD VITACOST.COM VITEC CO. LTD VITERRA INC. VIVALIS S.A. VIVUS INC. VIZRT LTD. VOCENTO VOLCOM INC. VOLGA GAS PLC VOLVO A FRIA VOLVO B (FRIA) VOSTOK MINERALS INC. VOYAGER PETE INC. DL-,001 VTECH HLDGS LTD VWD AG VZ HOLDING AG NA. SF -,25 W.P.STEWART + CO. DL-,001 DL-,05 VVC EXPLOARTION CORP. DL-,01 LS-,01 IS-,01 VKG ENERGY SVCS AB SK-,05 EO-,15 VIVO PARTICI. PFD ADR NEW DL -,0001 VITALITY PRODUCTS INC.

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

VODE GB00B16GWD56 VODAFONE GRP DL-,11428571

VOLTA RESOURCES INC.

WP3A BMG849221145

130/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument WB0 US92927K1025 WA5 AAF WMT WC7 WAL WR5 MTA WSE WMI UWS WW8 WAZ W4C WAP WSQ PYA WV6 WED WI4 WEZ 42W HUU NWT WIS WE1 JP3992400006 US93041P1003 US9311421039 CA9323971023 US93317Q1058 US93564A1007 FI0009003727 CA9369001099 US9393221034 US94106L1098 JP3993850001 US9418481035 AU000000WTP5 US9426831031 US9433151019 US9467601053 US94770V1026 US9478901096 CNE1000004L9 CNE1000004M7 GB0009465807 HK0382007323 US9497461015 FR0000121204 US9507551086 WDDA US9300591008 WABCO HLDGS INC. DL-,01

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

WACOAL HLDGS CORP. WADDELL + REED FINL A WAFERGEN BIO-SYST.DL-,01 WAL-MART STRS DL-,10 WALLBRIDGE MINING CO. WALTER ENERGY INC.DL -,01 WARREN RES INC. DL-,0001 WARTSILA WASECO RESOURCES INC. WASHINGTON MUT. INC. O.N. WASTE MANAGEMENT (DEL.) WATABE WEDDING WATERS CORP. WATPAC LTD WATSON PHARM. DL-,0033 WAUSAU PAPER CORP. WAVE SYS CORP.A NEW DL-01 WAYSIDE TECHNOL.GRP DL-01 WEBMD HEALTH CORP. DL-,01 WEBSTER FINL CORP. DL-,01 WEICHAI POWER CO. H YC 1 WEIQIAO TEXTILE CO. H YC1 WEIR GRP PLC LS-,125 WELLING HLDG LTD. HD -,10 WELLS FARGO + CO.DL 1,666 WELLSTAR ENERGY CORP. NEW WENDEL S.A. INH. WERNER ENTERPR. EO 4 DL -,01 DL-,01

WVYA US9435263010

W6V1 CA95024Q2036

131/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument W17 CA95081V1031 RKVA CA95083R1001 WFG UWE WPV WB1 WB8 IAR FX9 WC9 31W 3NZ WUC AHE W3U 3W3 WWE HQR WME WDC HN3 WHC WGL WHA WH2 WHL JE00B1G5G525 CA9526961029 DE0007826000 US9570901036 US95709T1007 CA9573571069 CA95801T1075 CA95805Y1025 US9582541044 CA9585471019 CA95922P1099 US9598021098 CA95984P1045 CA95988Q1081 WESCAN GOLDFIELDS WESDOME GOLD MINES WEST CHINA CEMENT LTD. WEST ENERGY LTD WESTAF.PFLZ.VIC.I.K.ST WESTAMERICA BANCORP. WESTAR ENER. DL 5 WESTCAN URANIUM CORP. WESTERN COAL CORP. WESTERN COPPER CORP.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 2,50 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT HD-,50 BAADER BANK AKTIENGESELLSCHAFT

WF31 AU00000WESN9 WESFARMERS P.P.S.

AU000000WSA9 WESTERN AREAS N.L.

WESTERN GAS PARTN. LP UTS WESTERN LITHIUM CANADA WESTERN POTASH CORP. WESTERN UNION CO. DL-,01 WESTERN URANIUM CORP. WESTERN WIND EN. WESTGRUND AG WESTMORELD COAL WESTN DIGITAL DL-,10

AU000000WDC7 WESTFLD GRP UTS US9608781061 US9581021055 CA9615362089 US9621661043 US92924F1066 HK0004000045 DE0005488001 HK0020000177

WEG1 DE000A0HN4T3

WPIA CA9609083097

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

132/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

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

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

WHITE BEAR RESOURCES INC. WHITE ENERGY LTD. WHITE PINE RES WI-LAN INC. WIJAYA KARYA PT RP 100 WILDCAT EXPLORATION LTD WILHELMSEN LTD AS A NK 20 WILLIAM DEM.HLDG A DK 1 WILSON BAYLY HOL.-OVCON WIN-ELDRICH MNS LTD WINDHOFF AG O.N. WINFIELD RES LTD WING HANG BK LTD WINNEBAGO IND. HD 1 DL-,50 WINN-DIXIE STRS NEW DL 1 WOLVERINE MINERALS CORP. WONDER AUTO TECHN. DL-,01 WOODSIDE PET. WORLD FUEL SVCS DL-,01 WORLDGATE COMMCTNS WORTHINGTON INDS WPP GRP ADR/5 WPP PLC WS ATKINS PLC LS-,10 LS-,005 LS -,10

AU000000WCU1 WHITE CANYON URANIUM

4W71 CA9643431070

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

WDXA US9742803078

WOPA AU000000WPL2

PAUA US92933H1014

WUHAN GENERAL GR. DL-,001 XCITE ENERGY LTD

WYNDHAM WORLDWIDE DL -,01 BAADER BANK AKTIENGESELLSCHAFT

133/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument E7R CA9840071042 LMW TXR XRG XGH 33X1 XI9 XTR YAB YME YHA YMA YMK YFC YTT YMT WY2 YKS IU2 HTE2 YOW TV7 JT7 YN3 YOC YGW YRB 2YB YEL US98411C1009 US98416J1007 CNE1000004N5 KYG9826J1040 CNE1000007G2 KYG9828G1082 GB0031411001 CA9845951081 JP3939000000 JP3942600002 JP3942800008 JP3937200008 JP3941000006 JP3940000007 JP3940400009 JP3943800007 TRAYKBNK91N6 NO0010208051 US9850851091 JE00B1FBT077 TRAYAZIC91Q6 AU000000YRR1 US9856361095 DE0005932735 JP3959400007 JP3955800002 US98607B1061 US9842491022 XEMPLAR ENERGY CORP. XENOPORT INC. XERIUM TECHS DL-,001 DL-,01 YC 1

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT TN 1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT TN 1 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT DL 1

XIAMEN INTL PORT H

XINAO GAS HOLDINGS HD-,10 XINJIANG XINX.MNG H YC-25 XINYI GLASS HOLDING HD-10 XSTRATA PLC DL-,50 YALE RESOURCES INC. YAMADA DENKI CO. YAMAHA CORP. YAMAHA MOTOR YAMATAKE CORP. YAMATO FOODS CO.LTD. YAMATO HLDGS CO.LTD. YAMATO KOGYO CO.LTD YAMAYA CORP. YAPI VE KREDI B.NA YARA INTERNATIONAL NK1,70 YASHENG ECO-TRADE NEW YATRA CAPITAL LTD YAZICILAR HLDG AS YELLOW ROCK RES LTD YELLOWCAKE MINING DL-,001 YOC AG O.N. YODOGAWA STEEL WKS YOKOHAMA RUBBER YONGYE INTERNAT. DL-.001 YRC WORLDWIDE INC.

134/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument YTR AU000000YTC9 YCT YUE1 RI5B NG6 TGR YV5 YP9 ZDO ZMR ZT1A ZEH ZEL ZM7 NZE ZED CWP ZVB ZIM ZCT1 ZML 36Z ZB1 CMY ZDC S5R PMV ZRA VGG987771083 BMG988031446 BMG9879T1080 CA98849Q1019 US9884981013 JP3946600008 KYG9884T1013 ES0184933812 CA98914P1036 US9892071054 CH0002352935 ES0184940817 CA9894171003 JP3725400000 CA98944A1003 US98952K1079 IT0004171440 US98956P1021 CA9895892052 CA98959P1099 AU000000ZMG2 US9897011071 US98974P1003 FR0000125684 CA98977K1084 PTZON0AM0006 US98975F1012 YDAB KYG9877P1321 YTC RESOURCES LTD YUCHENG TECHNOL.

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT DL-,01 BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

YUE DA MNG HLD.NEW HD-,10 YUE YUEN IND.HLDGS HD-,25 YUESHOU ENV.HLDG.LTD.CONS YUKON-NEVADA GOLD CORP. YUM BRANDS YUSEN AIR + SEA SVC YUZHOU PPTS CO.REGS HD-10 ZARDOYA OTIS INH. EO 0,10 ZARUMA RES ZEBRA TECH. A ZELTIA SA INH. ZEON CORP. ZEOX CORP. ZHONGPIN INC. ZIMMER HOLDINGS DL-,01 DL-,01 ZIGNAGO VETRO SPA EO -,1 ZIMTU CAPITAL CORP. ZINCORE METALS INC. ZINGMOBILE GROUP LTD ZIONS BANCORPORATION ZIX CORP. DL-,01 ZODIAC AEROSPACE ZOLOTO RESOURCES LTD ZON MULTIMEDIA SA EO -,01 ZORAN CORP. DL-,001 DL-,01 SF 100 EO 0,05 ZEHNDER GRP INH.

ZENN MOTOR CO. INC.

BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ZS8A US98878T2087 ZWC1 HU0000074844 ZUM UUU A8H S3H AXM GHO B6W AENF AFS N9Z AB1 0AW LD9A OU2 AJJ AIBA 72A DZP 4IX AWS HZ21 PJZ UDJ A9F HIJ2 9A2 US32037L1035 DE0005167902 CA0030691012 CH0021190902 AU000000ADU5 AU000000ABC7 US0076351057 US0079241032 US0082521081 AU000000AGK9 GB00B128C026 JP3160670000 CA00972X2005 CA01537P1045 US01670P1012 US0192284026 CA02301T1084 US0234751065 US02360Y1055 US02505A1034 US03702N1046 AU000000APA1 US03815U1025 AU000000AQA9 NL0006237562 US04010L1035 ZST DIGITAL NEW DL-,0001

Instrument List of Valid Listed Instruments

Skontroführer BAADER BANK AKTIENGESELLSCHAFT BAADER BANK AKTIENGESELLSCHAFT BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG

ZWACK UNICUM NA A UF 1000 1ST GLOBAL FINL. DL-,0001 3U HOLDING AG ABERDEEN INTL INC. ACINO HLDG AG NAM.SF -,40 ADAMUS RESOURCES LTD. ADELAIDE BR. ADVANCED REFR.TEC.DL-,001 ADVANTA CORP. B DL-,01 AEGON NV EO 0,12 NY REG. AFFILIATED MGRS GRP AGL ENERGY AIR BERLIN PLC AIR WATER INC. AKELA PHARMA INC. NEW ALEXIS MINERALS CORP. ALL WORLD RES DL -,001 ALLIED IRISH BKS ADR/2 AMARILLO GOLD CORP. AMELOT HLDGS INC. DL-,001 AMEREX GROUP INC. DL-,01 AMERICAN CARESOURC.DL-,01 ANTHOUSA GDR REG.S/2000 APA GROUP STPLD. SECS. APPLIED DNA SCIE.DL-,0001 AQUILA RESOURCES LTD. ARCADIS NV EO-,02 ARES CAPITAL CORP. EO -,25

AXHB US0079422046

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Reporting Instrument A1E CA04287U1093 02A1 AY7A ZEGA 5AM BTZ AL9 1AI BAE1 DZ8 BW3 B1Y BCY2 B4N 5BQ V72 BIL1 BIRA YOK BKC1 BLQA BUQ QPW R1H B6V BF5B AU000000AIO7 KYG0535Q1331 US0463531089 AU000000AUJ2 US0526601077 AU000000AVI2 US05380A1060 US05461A1088 US05480Q1004 GB0009697037 CA05709R1038 US06738E2046 CA0727771051 CA07384V1022 SE0000102378 US05545E2090 US46267Q1031 JP3955400001 CH0038389307 US09247X1019 CH0031958629 US05569C1053 AU000000BXB1 US11132C2008 US1156372096 ARSENAL ENERGY INC.

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG

ASCIANO GROUP DEF.STAP.S. ASM PAC.TECHN. NEW HD-,10 ASTRAZENECA DL-25SP.ADR DL-,01 AUGUSTUS MINERALS LTD AUTHENTEC INC. AVISIO INC. AVALON MINERALS LTD DL-,001 AXIAL VECTOR E.NEW DL-001 AZOVSTAL IR.S.NA 10/UH-25 BABCOCK INTL GRP BAJA MINING CORP. BARCLAYS PLC ADR4/LS -,25 BAYFIELD VENTURE CORP.. BCO SANTANDER ADR BEARCLAW CAPITAL CORP. BETSSON AB B SK 0,50 BHP BILLITON(ADR)2/DL-,50 BK OF IRELD SPONS. ADR/4 BK OF YOKOHAMA BK SARASIN NA B SF 0,35 BLACKROCK CL. A DL -,01 BLUEHILL ID AG SF 1 BMP SUNSTONE CORP. DL-001 BNP PARIBAS ADR 0,5/EO 2 BRAMBLES LTD BROAD.MKTG GRP NEW DL-,01 BROWN-FORMAN CORP B DL-15 C C LAND HOLDINGS HD-,10 LS-,60

BSDK US05964H1059

BNPH US05565A2024

QU4B BMG1985B1138

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Reporting Instrument CDL US1246611099 QEW HJ6 US12738T1007 CA1348041031 C+D TECHNOLOGIES

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG

DL-,01

CADENCE PHARMA.INC.DL-,01 CANACO RESOURCES INC. CANON INC. ADR CARBON RACE CORP. DL-,001 CARNAVALE RESOURCES LTD CASTLE PRIV.EQ. NAM. SF 5 CBR GOLD CORP. CENTERSTAGING DL-,0001 CENTRAL KIMBERLEY DIAM. CENTRENERGO STAT.ADR 10 CHEMRING GRP PLC LS-,05 CHER.KHIM.GDRS 100/UH-,25 CHEUNG KONG IN.(HLDGS)HD1 CHILCO RIVER NEW DL -,01 CHINA AMER HLDGS DL-,10 CHINA INF.SEC.TECH. DL-01 CIGMA METALS NEW DL-,0001 CITY BANK CTL SHS DL-,01 CLEAN POWER TECH. DL-,001 CLEAN TECH BIOFUELS CLEANTECH INVEST INH.SF 1 COCA-COLA AMATIL COLOURED (US) INC. COMBA TELECOM COMERICA INC. HD-,10 DL 5

CNNA US1380063099 NDGB US14115Q1058 YBB AU000000CAV5 CLQN CH0048854746 C3M1 CA1498551086 KF1 DIA DBG CMN CKU CHH H5J OUP 02C C9KA IYB C1L 03C 4CT CCL 38C COA CA3 D7H CM8 US15201T1016 AU0000XINEB9 US1518801014 GB0001904621 US1641471008 BMG2098R1025 US16870R2022 US16939B1070 US16944F1012 US1717923023 US17770A1097 US18450Q1094 US18450W1062 CH0034183175 AU000000CCL2 US1968151043 KYG229721066 US2003401070 CA2006971006 US20451N1019

COMMERCE RESOURCES CORP. COMMERCIAL BK NADRA GDR S COMPASS MINER.INTL DL-,01

N8D1 US20145K1097

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Reporting Instrument C9Z US20601L1044 CT71 CW2 E2L COV CJ8B G7Q DFL 4C8A 4D5 DME GUIA HGH DI8 DPG G3S1 DNE DTE RQJA ES2 E1Z E6R 5EI E4C D8I V38 DE000A0LD6V0 KYG237731073 CA20855Q1063 US21254S1078 US2224791077 CA2252635081 US22526U1025 US2385262066 US25063G2049 US25243Q2057 CA25253R1010 US25284B1098 US25600P1057 US25985P1003 DE0005557508 US2653385094 US26916E1073 CA2689382067 CA2698891017 NL0006147449 DE0005854343 US29271K1060 SE0002016261 CONCERN GALNAF.ADR 500 CONET TECHNOLOG.AG VZO CONS. WATER CO. INC. CONS.ABADDON

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG LS 1

CONVERTED ORGANICS DL-,01 COUNTY LINE ENERG. DL-,01 CREAM MIN. LTD CREAT.GRP GDR REG S 1/100 DAVENTO PLC GDR REGS DESERT GOLD VENTURES NEW DESTINY MEDIA DL-,001 DIAGEO PLC LS-,25 ADR/4 DIAMANT ART CORP. DIATECT INTL CORP. DNIPROAZOT GDR S/2500 DOVARRI INC. DL-,01

GB00B3WK5475 COOKSON GRP PLC

QXR1 CA25039N3094

UZBA US2560052084

DNIPROENERGO ADR 1/10UH25 BANKHAUS MAIN AG

AU000000DOW2 DOWNER EDI DT.TELEKOM AG NA DUBNOVANTAZHAVTOTR. GDR DUNE ENERGY INC. DL-,001 E SOL INTL CORP. DL -,01 E.S.I. ENVIRON. SENS INC. EAGLE STAR PETROLEUM CORP ECOINVEST HLDG NV EO-,01 ECOTEL COMMUNICATION AG ENERGY 1 CORP. DL-,01 ENERGYO SOL.RUSSIA.AB

WI81 US2637621069

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Reporting Instrument RWP CA29333E1060 EOW E8U E5W E1P EGL 9E3 E1H FC2 B5F FTEA FMJ FO1A VZN1 3F6A FBB G9S OF6A GOP GLSA G9X G6P 3G8 GSP GMU L9X V3U US29408K1025 US29411J1007 US29454W1099 US29759M1036 TRAEVREN91Q7 US30211M1036 CA30215D1096 US3451961094 US3498091038 US35177Q1058 US3538791092 US35907K2042 CA3596111003 US36102A2078 JP3827600002 US3612821062 CA3736271089 FR0010519082 US37941L2060 GB0003753778 DE0007612103 CA3808951022 US3815361015 SG9999002927 US38210N1054 JP3274070006 ENHANCED OIL RES INC.

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG

ENVIRONMENT.SOL.WW DL-,01 ENXNET INC. DL -,01 DL-,001 TN 1 EQUIT.MINING CORP. DL-,01 ETELCHARGE.COM EVREN MENKUL KIYM.

WH6N US30057M2098

EWORLD INTERACT.INC.NEW EXOUSIA ADV.MAT. DL-,001 EXPLOR RESOURCES INC. A FORCE ENERGY CORP.DL-,001 FORUM BANK UH 10 GDR REGS FRANCE TELECOM ADR FRANKLIN MINING EO 4 DL-,01

FRONTIER FINL CORP.NEW FULCRUM RESOURCES INC. FUQI INTERNATIONAL NEW FURUKAWA BATTERY G+S MINERALS INC. DL-,001 GEOROX RESOURCES INC. GFI GROUP INC. DL-,01 GLOB.ECOPOWER INH. EO-,80 GLOBAL AXCESS NEW DL-,001 GO-AHEAD GRP PLC LS-,10 GOING PUBLIC MEDIA AG GOLDEN DAWN MINERALS INC. GOLDSPRING INC. GOOD LIFE CHINA GREEINC. DL-,01 DL-,001 GONGYOU MACHINES LTD SD1

GDH1 US3616522096

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Reporting Instrument GA7 CA3994531091 G9Y L9W HN9 GQ4 HTX H7K HMO 01H HSM UWP L9NA 3I1 IC2 I4E IR3A I5P INN INY NYZ IBVA DZO IJU I5Q 3IT I6T IX2 JP3385820000 CA36238B1031 US4103451021 CA4186951022 US42952V1017 AU000000HEG7 JP3792600003 JP3853000002 US4043031099 US98912Q1031 US44924Y1064 CA44930R1038 US45103T1079 US4517251058 NL0006055329 AU000000IPL1 NL0000303600 HK0000056082 US4606101081 CA46071W2058 US4601881059 SE0000936478 CH0024733161 NL0006129074 CA4656761042 US4657331033 GROUPE AEROPLAN INC. GS YUASA CORP. GWR RESOURCES INC.

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG

HANESBRANDS INC. DL -,01 HASTINGS RESOURCES CORP. HENGDELI HLDG.SUB.HD-,005 HIENERGY TECHNOL DL-,0001 HILL END GOLD LTD HINO MOTORS LTD HONDA MOTOR ADR HORIBA LTD HSN INC. DL -,01 I.IRON+ST.ZAPORI. GDR/S10 IB3 NETWORKS INC. DL-,01 ICN RESOURCES LTD ICON PLC ADR IMTECH N.V. INCITEC PIVOT ING GROEP NV CVA EO -,24 INITATION ENTPRS CO. HD 1 INTERP.NIZH.T.ADR 6/UH-25 INTERRENT REIT TR.UTS INTL PRECIOUS MIN. DL-,01 INTRUM JUSTITIA SK-,02 ISC BUSIN.TECH.INH.SF-,10 IT COMPETENCE GR. EO-,02 ITHACA ENERGY INC. ITONIS INC. DL -,001 IP-,05 EO -,80 IGNIS PETE GRP INC.DL-,10

XYUA KYG450481083

HDMA US4381283088

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Reporting Instrument I4C1 US46589A2087 JHA YGH NQ8 8JS KCY 01K LBY KPN K34 4K1A 0K1 LF8 LHG1 LLD2 L8G LHA LYJ V94 MJT MNG MJS AU000000JHX1 CA4769081080 US5665661055 US4851703029 GB0004866223 US49373P2092 NL0000009082 FI0009005870 US5007991012 JP3271600003 US51766P1012 US5323491077 US5394391099 CA5394811015 DE0008232125 CA5523551094 JP3870000001 CA5609121077 US5635711089 AU000000MAP6

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG

IVI COMMUNIC.NEW DL-,001 JAMES HARDIE IND. CUFS JETCOM INC. JSC MARGANETSKYY ADR 100 LS-,001 LS-,10 EO-24 EO 2 EO-,10 KANS.CIT.SO. KELLER GRP PLC KON. KPN NV KONECRANES OYJ KONINK.BAM GROEP KUREHA CORP. LAS VEGAS CENT.RE.DL-,001 LIHIR GOLD KI-,10 ADR/10 LLOYDS BKG ADR 4 LOBLAW COS LTD LUFTHANSA AG VNA O.N. LYSANDER MINLS CORP. MABUCHI MOTOR LTD MAJESTIC GOLD CORP. MANITOWOC CO. MATECH CORP. MEDIQ N.V. A DL-,01 DL-,001 EO-,25 MAP GROUP STAPLED LS-,25 KHARTSYZK TUBE GDR/UH1,05

GB00B3FHW443 JSJS DESIGNS

BGPA NL0000337319

KREMNEY PUBLIC GDR REGS

UAWB US57666R1059 OPR1 NL0009103530 MC9 MS6 MJB DE0007552887 US5949011002 AU000000MGR9 MWG2 CA58957E2096

MERCATURA COSM. AG MERIDEX SOFTWARE CORP. MICROS SYST. INC. DL-,025 MIRVAC GROUP UTS

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Reporting Instrument S5F US60741J1060 GZWM US60901P1084 LX8 FWQ 4MS US6120771075 AU000000MGX7 CH0033050961 D7Q1 CA61531Y1051 MOBILIZED ENTERT. DL-,01 MONARC CORP. DL 1

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG EO-,01 BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG DL-,01

MONTANA MNG CORP. DL-,01 MONUMENT MINING LTD MOUNT GIB.I. MOUNTAIN SUPER ANG.IN.SF1 MUTUAL MERCHANT NCC B FRIA NET NET NET.TV INC. NETWORK CN INC. DL-,001 NEW DAWN MINING CORP.NEW NEW HIGH RIDGE RES INC. NEXT GENERATION EN.EO-,01 NINTENDO CO. ADR 1/8 NIPPON EL. GLASS NITESTAR HOLDING NOMURA HLDGS ADR NORTIA CA.PART.NEW DL-,01 NTT DOCOMO INC. ADR 1/100 NUFARM LTD. NWS HLDGS OCE INH.ST. ODAKYU EL. RWY ONCOVISTA INNO.TH.DL-,001 OREX MINERALS INC. OTTER LAKE RES INC. NEW PACIFIC LOTTERY CORP. PARKSON RETAIL GRP HD-,02 PCCW LTD CONS. HD-,25 HD 1 EO-50 SK 8

Q9A1 US6282991099 NCGB SE0000117970 WJG VV1 3DM NGZ NPG 5NS NSEA US64110C1062 US64125G1004 CA6437232086 NL0006259723 JP3733400000 NL0006193351 US65535H2085

HR2N CA64527P1045 NTOA US6544453037

TOO2 US6685872078 MCNA US62942M2017 NUF NWS OCE V8H 4IW OV2 OZ1A PCF P5IB TH3B AU000000NUF3 BMG668971101 NL0000354934 JP3196000008 US68232J1051 CA68616N1024 US6895902061 CA6945261049 KYG693701156 HK0008011667

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Reporting Instrument PEKB SE0000106205 BHB PHV L8Z JP2 UVT PCR L9Y P7K XYQ 4PC QSC 4QZ YGK QF7 RM4 R4W E38 REJ R5A RIOA UHH R2L CA70509N1087 US72147P1075 NL0000871028 FI0009006696 US7316281036 CA7392391016 US74060N2009 KYG7243H1074 CA74623K1075 BMG7300G1096 DE0005137004 NL0006259392 CA75281U1057 CA75746K1066 GB00B067NB67 US75954D1090 JE00B3B67P11 IT0001499679 US7611633022 US7672041008 US7685731074 US7748531057 P0HD US71712A2069 PEAB AB B SK 5

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG

PEBBLE CREEK MINING LTD PHARMACEUT. HOLDRS TRUST PILGRIM PETROLEUM DL-0001 PLAYJACK N.V. PLC MEGABANK POEYRY OYI POLTAVA GOK GDR S POWER CORPORATION OF CDA PREMIUM PETROL.NEW DL-,01 PRIMELINE ENERGY HLDGS PRUDENTIAL ADR/2 PURECIRCLE LTD QSC AG NA O.N. QUIZZR N.V. EO-,01 RAM GOLD+EXPLORAT. DL-,03 RANGE ENERGY RESOURCES REDHAWK RESOURCES INC. REGENCY MINES PLC LS-,001 REGIONAL BK H.T.DER-R.B. RELIANT FINL SVC DL-,0001 RENEWABLE ENERGY GEN. REPLY S.P.A. EO 0,52 RESORT CLUBS INTL DL-,001 RETAIL HOLDRS DEP. RIO TINTO PLC LS-10 ADR/4 RIVERBED TECHNOL.DL-,0001 RODEDAWG INTL INDS INC. LS-,05 PURE ENERGY VISIONS EO-,01 GDR/10

WO41 US58516T1016

PRU2 US74435K2042

BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG

XYO1 US75130R1059

RB0D US75902E1001

R0HD US76127U1016

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument D4R CA7759041055 N8L RR6 V5W SHR 4SR1 HO4 A5G QHI KSF1 SF8 LA7 QYH CX2 SAB 4QW S3Y 02S SP8 3SQ 4LU S3A S3O L3O LN1 RF9 EB8 S8C RZN SE0001732728 DE0006039985 FI0009800098 CH0024638212 US81371J2087 US8166362033 DE000A0S9NM3 KYG810431042 US8245961003 US8270848646 NL0000871044 US8316851026 DE0006881808 AU000000SHL7 CA83614T1003 CA8464811097 AU000000SKI7 US8468191007 NL0006129066 NL0006195273 CA85472N1096 CA8551571034 CA85519U1084 AU000000SGP0 CA86269M1068 AU000000SER1 US86279V1044 CA86556L1004 ROMIOS GOLD RES INC. RUSFOREST AB RUSSIA TOTAL RETURN O.N. RUUKKI GROUP OYJ A

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG

SCHINDLER HLDG NA SF-,10 SECTOR 10 INC. NEW DL-,01 SEMICONDUCTOR HLDRS TR. SHIGO ASIA AG SHIMAO PPTY HLDGS HD-,10 SHINHAN FINL ADR/2 SILICONW.PRE.I.ADR 5/TA10 SINO INT. LOGISTIC EO-,01 SMART CARD MK.SYS DL-0001 SMILES AG O.N. SONIC HEALTHCARE SOURCE EXPLORATION SPANISH MOUNTAIN GOLD LTD SPARK INFRASTRUCTURE GRP SPARTAN MOTORS SQUEEZY SPORTS NUT.EO-,01 SSE SEMIC.EQUI.GRP.EO-,01 STANTEC INC. STAR NAVIGATION SYS GRP STAR URANIUM CORP. STOCKLAND STLPD SECS STRATECO RESOURCES INC. STRATEGIC ENERGY RES LTD STRATEGY INTL I.G.DL-,001 SULTAN MINERALS

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Reporting Instrument S19 JP3402600005 SU2 S9P1 T6GB V6A SV4 T32 TIJ M2Y 4TR 36T1 01T TL4 TRD TU9 TDH T8E UL8 UK1 ULG1 VZAA VC8 V5D VTW JP3400900001 US8676523074 US8677441045 JP3328400001 US78486Q1013 IE00B5VT5X83 JP3544000007 CA8860551024 VGG885761061 US8883221041 JP3574200006 AU000000TOL1 AU000000TSE7 AU000000TCL6 CA8963561029 US89784T1016 NL0000817005 US9037301093 US91349R2085 CA9190671086 US91821K1016 CA9248781010 DE000A0M2ZK2 SUMITOMO MET.MNG SUMITOMO OSAKA CEM.

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG

SUNPOWER CORP. B DL -,01 SUNSET ISLAND GRP DL-,01 SUNX LTD SVB FINL GROUP TARGET DEV. GRP (WYO.) TBS INTL PLC CL.A DL -,01 TEIJIN LTD THUNDERBIRD ENERGY CORP. THUNDERBIRD RESORTS INC. TITAN RES INTL NEW DL-,01 TOKYU CORP. TOLL HLDGS LTD TOYOTA MOTOR ADR/2 TRANSFIELD SERVICES LTD TRANSURBAN GRP STPLD.SEC. TRINIDAD DRILLING LTD TRUE NO.E. CORP. DL-,0001 UFC HOLDING N.V.EO -,01 UKRNAFTA ADR 6/UH-,25 UKRTELECOM GDR REG S 50 UNILEVER FL 1,12 N.Y. SHS UNIVERSAL ENERGY CORP.NEW VALDOR TECH. INTL VCG HOLDING CORP.DL-,0001 VEOLIA ENVIRON.ADR EO13,5 VERONA DEVELOPMENT CORP. VERSATEL AG NA O.N.

VQC2 US87620A1043

TOMA US8923313071

UKAA US9037272047 UNIN US9047847093

VVDH US92334N1037

146/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument VWSA US9254581013 VUA WB2 WEB WF9 XPR WT7 JZ1 SPR ARL AYD LEI SHTA SHT VIB3 2GB 39X YFK IWQ C8V EGT ANB ALC A2X ABL 324 AIO AU000000VCN8 US9297401088 AT0000766308 ZUN1 US92926P2011

Instrument List of Valid Listed Instruments

Skontroführer BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BANKHAUS MAIN AG BID + ASK FINANCIAL SERVICES GMBH BID + ASK FINANCIAL SERVICES GMBH BID + ASK FINANCIAL SERVICES GMBH BID + ASK FINANCIAL SERVICES GMBH BID + ASK FINANCIAL SERVICES GMBH BID + ASK FINANCIAL SERVICES GMBH BID + ASK FINANCIAL SERVICES GMBH CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

VESTAS WIND ADR 1/3 DK 1 VULCAN RESOURCES LTD VYTERIS INC. NEW DL-,001 WABTEC CORP. DL-,01 WEBFREETV.COM MULTIMEDIA WESTERN STANDARD METALS XCANA PETE CORP. DL-,001 ZAKHIDENERGO GDR REGS/1/4 ZERTIFIKATEJOURNAL O.N. A.SPRINGER AG VNA AAREAL BANK AG ARTNET AG O.N. LEIFHEIT AG O.N. SCHLOTT GRUPPE AG JGE SCHLOTT GRUPPE AG O.N. VILLEROY + BOCH AG VZ 2G BIO-ENERGIETECHNIK AG 3PAR INC. DL-,01 DL-,01 3SBIO INC. ADR/7 51JOBS INC. ADR/2 888 HOLDINGS PLC LS-,005 8X8 DL-,001 A.N.Z. BKG GRP A123 SYSTEMS INC. DL-001 AAC ACOU.TECH.HLDGS DL-01 ABBOTT LABS ABERDEEN ASSET MAN.LS-,10 ABIOMED INC. DL-,01

ND7A CA9595961074 US98400F1066 US98885R2031 DE0005459556 DE0005501357 DE0005408116 DE0006909500 DE0006464506 DE000A1CRNQ5 DE0005046304 DE0007657231 DE000A0HL8N9 US88580F1093 US88575Y1055 US3168271043 GI000A0F6407 US2829141009 AU000000ANZ3 US03739T1088 KYG2953L1095 US0028241000 GB0000031285 US0036541003

AU000000WOR2 WORLEYPARSONS LTD.

147/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AZG2 US0038813079 DR6 AJ6 AJ3 GP4 XEJ AE5 M5W FEM ACA OCI1 B7Z A8S AC3 APT A41 DDU AVFA AISF AMD VAN AXQ JPX AJXA MY9 A5Y AFF US0042251084 FR0000074247 ES0125220311 JP3108450002 US0043971052 US0046311074 US0047641065 US0048541058 KYG007501029 ES0167050915 NO0003108102 US00507E1073 US00504W1009 US00651F1084 US0067391062 SG1I67883666 US00756M4042 TH0268010Z11 US0079031078 JP3122400009 US0079741080 US0080731088 NL0000018034 DK0015966592 US00826A1097 US00826T1088 ACACIA RESEARCH CORP.

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL-,01 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

ACADIA PHARMACEUT. DL-,01 ACCESS COMMERCE INH.EO-25 ACCIONA SA INH. ACCURAY INC. EO 1 ACCORDIA GOLF CO. LTD DL -,001 ACME COMMUNICATIONS DL-01 ACME PACKET INC. DL-,001 ACORN INTL. INC.ADR /3 ACROSSASIA LTD. ACTA HLDG HD-,10 ACS,ACT.CO.SER.INH.EO-,50 NK -,18 ACTIONS SEMICONDUC.ADR 6/ ACTIVE POWER INC. DL-,001 ADAPTEC INC. ADC TELECO.INC.NEW DL-,20 ADDUS HOMECARE CP.DL-,001 ADDVALUE TECHNOL. SD-,025 ADV. SEMICONDUCTOR ADR/5 ADV.INFO SERV.-NVDR- BA 1 ADVANCED INFO S.-FGN-BA 1 ADVANCED MIC.DEV. DL-,01 ADVANTEST CORP. ADVENT SOFTWARE AEROVIRONMENT AFC AJAX N.V. AFFYMAX INC. AFFYMETRIX INC. DL -,0001

ADU1 US0008863096

NVAA TH0268010R11

EO -,45 DL -,01

AFFITECH AS NAM. DK -,50

148/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ANG CH0012132509 AGY 4ACA DE000A0LR415 US00850H1032 AFG ARBONIA-FOR. INH. AGO AG ENERGIE+ANL. AGRIA CORP. AHOLD, KON. ADR/1 EO-,30

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

AHOE NL0006033250 AHOB US5004674025 QDA AD2 AT0000A053N4 CNE1000001S0

AHOLD, KON. EO -,25 ADR07 AI AIRPORTS INTL AC EO 10 AIR CHINA LTD. H YC 1 AIRPORTS THAIL.-NVDR-BA10 AIRSPAN NETW.NEW DL-,0001 AISIN SEIKI CO. LTD ALCATEL-LUCENT SP.ADR EO2 ALLIANCE HLTH.SVC.DL -,01 ALLIANCE SEMICOND. DL-,01 ALLIANT TECHSYSTEMS DL-01 ALLSTATE CORP. ALON USA ENERGY ALPHA BANK ALSEA S.A. DE C.V. ALSTOM S.A. INH. ALTIRA AG AMER.INTL GRP NEW DL 2,50 AMERICA MOVIL L ADR/20 AMERICAN TOWER CORP. A AMERICAN WATER WKS DL-,01 AMERICREDIT CORP. DL-,01 AMERIGROUP CORP. DL-,01 AMERISOURCEBERGEN DL-,01 EO 7 ALTIGEN COMMUNIC. DL-,001 DL-,01 DL-,01 EO 4,70

NYVQ TH0765010R16 RNXN US00950H2013 AKN CGEA AI6N AWH AD9 ALS A2U ACB 4FU AG7 A7A XMC AINN JP3102000001 US0139043055 US0186062024 US01877H1005 US0188041042 US0200021014 US0205201025 GRS015013006 MXP001391012 US0214891097 DE0001218063 US0268747849

AOMD FR0010220475

AU000000AMM3 AMCOM TELEC.

MV9L US02364W1053 TWRA US0299122012 AWC AD8 YAF ABG US0304201033 US03060R1014 US03073T1025 US03073E1055

149/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AMG US0311621009 DOP AMK XPH AS3 ANS AX1 XTL 5AO 6OL APA 9A1 55O AT4 AP2 3OX XAP IBP1 RN3 APS RIB1 ARM AQU AMH AT8 A1B IE0003073255 US0316521006 US0320951017 US0323325045 US0325151084 US0352901054 SE0000547929 KYG039991024 US00184X1054 US0374111054 US03762U1051 US03761U1060 US03820C1053 US0382221051 US03834A1034 US03956P1021 US03969P1075 US0400471027 US04033A1007 US04033V2034 GB0000595859 DE0005156004 US04269Q1004 US04289L1070 AMGEN INC. AMINEX PLC AMKOR TECHN. AMPHENOL NEW AMTECH SYS INC. ANADIGICS INC. ANIXTER INTL. ANOTO GROUP AOL INC. APACHE CORP. DL-,0001 EO 0,60 DL-,001

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

A DL-,001 DL-,01 DL-,01 DL 1 SK-,02

NGLB GB00B1XZS820

ANGLO AMERICAN DL-,54945

ANTON OILFIELD SERVICES DL-,01 DL -,625

APOLLO COM.REAL EST.FIN. APOLLO INVESTMENT CORP. APPLIED IND. TECHS APPLIED MATERIALS INC. APPROACH RESOURCES DL-,01 ARCIPELAGO LEARNG DL-,001 ARDEA BIOSCIENCES DL-,01 ARENA PHARMACEUT. DL-0001 ARIAD PHARMA. ARIBA INC. NEW ARM HLDGS PLC ARRIS GROUP DL-,001 DL-,002 LS-,0005 DL-,01

ARMA US0420681068

ARM HLDGS ADR 3/LS-,0005 ARQUES INDUSTRIES AG ART TECHNOLOGY GRP DL-,01 ASAT HLDGS SP.ADR NEW /15

XSXN US00208B2043

GB00B132NW22 ASHMORE GRP LTD LS -,0001

150/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 4OJ KYG0539C1069 ASD1 DKC AFB QMV BMG0534H1189 BMG0534V1256 US04518A1043 KYG0542K1031

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG EO 1 EO 5 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

ASIA CEMENT CH.HO. HD-,01 ASIA OR.HLDGS CONS. HD-10 ASIA TELE-NET CONS. HD-01 ASIAINFO HOLDINGS DL-,01 ASIAN CAP RES HLDG.HD-,10 ASML HOLDING ASML HOLDING NY ASPIRO AB ASSURANT INC. ASTALDI S.P.A. ASTERAND PLC ASTRAZENECA PLC ASYST TECHS INC. ATHEROS COMMUNIC.DL-,0005 ATLANTIA S.P.A. EO 1 ATLAS COPCO B FREESK0,417 ATLAS ENERGY INC. DL-,01 ATMOS EN. CORP. ATOS ORIGIN NOM. ATRIUM EUROPE.R.E. AUDIOCODES LTD. ASSET ACCEPTANCE EO-,09 EO-,09 DL-,01 SK 1,76 DL-,01 EO 2 LS-,05 DL-,25

ASMB NL0006034001 ASMC USN070591862 IRX AWK ZAS ACI PG9 ZEG AZ1B AYT CWS AU9 UXR AEO AXI SE0000500258 US04543P1003 US04621X1081 IT0003261069 GB0009231639 GB0009895292 US04648R3084 US04648X1072 US04743P1084 IT0003506190 US0492981024 US0495601058 FR0000051732

ASUSTEK CO.GDR NEW REGS 5

ACOB SE0000122467

ODDB JE00B3DCF752 AU7A US0022551073 AU1 Z85 A8Y AY5 DQW BID IL0010829658 NO0010073489 AU000000AAO4 AU000000AAC9 AT0000920863 US0526661048

AU OPTRONICS CORP. ADR/10 IS 0,01 AUSTEVOLL SEAFOOD NK 0,5 AUSTRALASIA GOLD LTD AUSTRALIAN AGRICULT. AUSTRIAMICROSYSTEMS AUTHENTIDATE DL-,001

151/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AV6 US05379B1070 GU8E AV7 AX6 AWR XXA AHV 4GK DAF 3BBB BAW BSP B1C BHU B7A 4FW BKKF BKVF W8V BXZ BKG 3BA BCLN PK5 B9V 6BK US05382A1043 DE0005088900 US0024441075 US05453N1000 US0545401095 US00246W1036 MX01AX040009 IT0001479523 US05614P1012 IL0010829575 GB0002634946 US0567521085 US0572241075 IT0001031084 MX41CO0H0005 TH0001010014 TH0483010011 CNE1000001Z5 AU000000BOQ8 CNE100000213 GB0000811801 CH0009002962 CH0011432447 DE0005176309 KYG090381032 AVISTA CORP. AVIVA PLC AVX CORP. AWARE INC. AXCELIS TECHS AXT INC. ADR 2/LS-,25 DL-,01 DL-,01 DL-,001 AVW IMMOBILIEN AG INH.

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

AWGB AU000000AWB5 AWB LTD. B DL-,001

AXTEL S.A.B. DE C.V. B.E.E. TEAM S.P.A. BACKWEB TECHNOLOGIES LTD. BAE SYSTEMS PLC LS-,025 DL 1 BAIDU INC.A ADR DL-,00005 BAKER HUGHES INC. BALOISE HLDG NA BANCA GENERALI BANGKOK BK -FGNSF 0,10 B EO 1 BA 10

BABCOCK+BROWN AIR LTD ADR CLOSE BROTHERS SEYDLER BANK AG

BLON CH0012410517

BANCO COMPARTAMOS

MN100 CLOSE BROTHERS SEYDLER BANK AG

BANGKOK EXPWAYS-FGN- BA10 CLOSE BROTHERS SEYDLER BANK AG BANK OF CHINA LTD H YC 1 BANK OF QUEENSLAND LTD BANPU PCL -NVDRBAOYE GRP H BARRATT DEV. PLC BASILEA PHARM.NA BAVARIA VENT.CAP. BAWANG INTER.REG S HD-,10 BA 10 YC 1 LS-,10 SF 1

NVAC TH0148010R15

BARRY CALLEBAUT NA SF50,7

152/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BMW3 DE0005190037 BMW B9G BCE1 BE1 BSIB BJEB QCTA BX7 B5R BRH BFV BGH BIL 4B3 BB6 AOT BG8 IDP BIX MDM BP4 BJS BJW BJDH DE0005190003 DE0005144208 CA05534B7604 US0733021010 NL0000339760 HK0392044647 US0774541066 BE0003810273 AU000000BKY0 US0846701086 DE0005221303 DE0005203004 GB0000566504 US0893021032 AU000000BBG6 NL0000335578 DE000A0HHE20 US09062X1037 SE0000789711 SE0000327090 US09066V1035 US0554821035 US05548J1060 CNE100000551 BAY.MOTOREN WERKE VZO

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

BAY.MOTOREN WERKE AG ST BCA AG VNA O.N. BCE INC. NEW BCO BIL.VIZ.ARG.EO,-52ADR BE AEROSPACE INC. DL-,01 BE SEMICON.INDS INH.EO-91 BEIJING ENTERPR.NEW HD-10 BELDEN INC. BELGACOM SA BERKELEY RESOURCES LTD. BERKSHIRE H.B NEW DL-1667 BERKSHIRE HATHAWAY A DL 5 BERL.EFFEKTENGES.AG O.N. BGI ECOTECH AG BHP BILLITON BHP BILLITON BIG LOTS DL-,50 DL-,01 EO -,10 DL -,01

BBVA US05946K1016

BRYN US0846707026

BHP1 AU000000BHP4

CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

BILLABONG INTL LTD. BINCKBANK N.V. BIOGAS NORD AG O.N. BIOGEN IDEC INC. DL-,0005 BIOINVENT INTERN. SK -,50 BIOLIN SCIENTIFIC SK 5,BIOSPHERE MED. BIOTAGE AB BJ SERV. CO. DL-,01 SK 1 DL-,10

PQX1 SE0000454746

BJ'S WHOLESALE CLUB BJ.B.J.B.UNI.S.(NEW)YC-10

153/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BOZA ID1000099302 AYUF BIR DRF1 BBN HRB CFO BFY1 BTBA B5P BCO BC51 V7P BOK BCX1 B3H BDR BSX BOT B1V BRD 0BD BTI1 BRM OF1 BAI1 TH0023010018 IE0030606259 US0919355026 US09253U1088 US0936711052 US09534T5083 US0962273019 DE0003304200 US0966271043 US0970231058 NO0003110603 US0985701046 US0994695049 CA09950M3003 US0997091071 US1011371077 US1013881065 CH0015251710 US1055321053 US10807M1053 US1094734050 US1101221083 US1103941035 GB0001290575 NVAU TH0023010R10 BABB ID1000098205 BK INTL IND. TBK A RP 900

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

BK OF AYUDHYA -FGN- BA 10 BK OF AYUDHYA -NVDR-BA 10 BK OF IRELD CAP.ST.EO-,64 BK PERMATA A RP 12500 DL-,01 BLACKBOARD INC. BLOCK -HR- INC. BLUE COAT SYS BMP AG BOARDWALK PIPE.PA.L.P. BOEING CO. BONHEUR DL 5 NK 1,25 DL-,01 DL-,0001 DL-,01 BLUEFLY INC. NEW

BLACKSTONE GROUP L.P.

MX01BM1B0000 BOLSA MEXICANA DE VAL.FIN BOOKS-A-MILLION BORALEX INC. A BORDERS GRP INC. DL-,01 BOSTON SCIENTIFIC DL-,01 BOTTOMLINE TECH. DL-,001 BQUE CANT.VAUD.NAM.SF 20 BRASKEM PFD 2/ADR BRIDGEPOINT EDUC. DL-,01 BRIGHTPOINT INC. DL-,01 BRISTOL-MYERS SQUIBBDL-10 BRISTOW GROUP INC. BRIT. AIRW. LS-,25 BROADCOM CORP. A DL-,0001

BOOTS+COOTS INC.DL-,00001

BDMA US1113201073

154/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BCSA US1116213067 BKAA CA1125851040 BA3 BZ7A BB2 9BF E6X BNS UCM XY8 4BY CB4 CF3 CJ3A CSC CMZ L5A CTAA 2CP OIHC CAU C25 43C TCF C1F C2D US1143401024 TH0168A10Z19 GB0031743007 GG00B4L84979 US1212082010 US12189T1043 IT0001347308 BMG1190N1002 HK0285041858 JP3346300001 US1281261099 US1313473043 US1344291091 IL0010952641 CA1366351098 GB00B23K0M20 CA14042M1023 BMG186891773 US14055X1028 US14159L1035 US14161H1086 US14170T1016 DE0006049174 US1420422099 BQ2A US11776U3005 BROCADE CMNCT.SYS NEW

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL-,01 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

BROOKFIELD ASSET MAN.A LV BROOKS AUTOMATION DL-,01 BSQUARE CORP. BUMRUNGRAD H. -FGN- BA 1 BURBERRY GROUP LS-,0005 BURFORD CAPITAL LTD BURGER KING HLDGS DL-,01 BURLINGTON NORTH. SANTA BUZZI UNICEM BYD ELECTRONIC CABELA'S INC. CAC CORP. CALAMP CORP. DL-,01 CALPINE CORP. NEW DL-,001 CAMPBELL SOUP CO.DL-,0375 CAMTEK LTD. CANADIAN SOLAR INC. CANON INC. CAPITA GROUP SL-,02066666 CAPITAL POWER CORP. CAPITAL STR.SUBDIV.HD-008 CAPITALSOURCE CARDIONET INC. CARDTRONICS INC. CAREFUSION CORP. CARGOFRESH AG O.N. CARIBOU COFFEE CO. DL-,01 DL-,01 DL -,001 EO 0,60 HD-,10 DL-,01 BW OFFSHORE LTD.

DBQA US1268043015

CNN1 JP3242800005

155/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 4GQ MXP740451010 4FT CIG HLE BZX RF6 C5S1 C5S XT2A CDZ 8PP CE8 CTW CEP2 CEXB HOU JAP CPS GGN C5M PVJA 0CYA RV6 CF2 91CA YC8 CJR MX01CI050005 US14754D1000 US14888B1035 BMG196F11004 US12497T1016 US1248571036 US1248572026 BMG198791813 DE000A0DNBJ4 DE000A0XFVG2 US15100E1064 CA15101Q1081 US1509345039 MXP225611567 US15189T1079 JP3566800003 ES0132580319 IL0010851660 NO0010003882 US1572101053 US15911M1071 US1598641074 US1630721017 US1638681023 US1686151028 KYG2106Q1047

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

CARSO GLOBAL TELECOM A-1 CARSO INFRAEST.CONSTR. CASH AMER. INTL DL-,10 CATALYST HEALTH SO.DL-,01 CATLIN GROUP LTD DL-,01 CB RICHARD ELLIS A DL-,01 CBS CORP.(NEW) A CBS CORP.(NEW) B CDC CAPITAL AG O.N. CDG PACKAGING HOLDING AG CELERA CORP. DL-,01 CELESTICA INC. SV CELL THERAPEUTICS CEMEX.CPO(2SHS A+1SHS B) CENTERPOINT ENERGY INC. CENTRAL JAP RWY CENTURY CITY INTL HD-,10 CEPSA INH. CERAG.NETW. CERMAQ ASA CEVA INC. NK 10 DL-,01 EO 1 DL 1 DL 1

CCT TELECOM HLDGS HD -,10

CQA2 BMG2020F1683

NYVC TH0530010R14

CH.KARNCHANG-NVDR- BA 1 CHANGYOU.COM LTD.ADR CL A CHARL.RIV.LABS INTL DL 1 CHEESECAKE FACTORY DL-,01 CHEMSPEC INT.LTD ADR CHICO'S FAS INC. DL-,01 CHIN.HAIDIAN HLDGS HD-,10

156/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument INU BMG2119G1015 CIOC C5K 47C CMW 6CB C6G 49C1 4C1 H2W EVI EBZ GFW C9O1 CLF M4B CL7A 5CM 4CO CHU IH1A 4FF CNO RAE CJE C95 HK0031044180 KYG211341048 KYG2112H1065 CNE1000002G3 KYG211071009 CNE1000002J7 US16938G1076 KYG2112Y1098 SG1G18863629 HK0165000859 BMG2109G1033 BMG2112U1071 US16938P1075 US16939P1066 CNE1000002M1 BMG2107F1317 CNE100000874 KYG215681035 CNE1000002Q2 KYG2158K1040 CNE100000981 CNE1000007Z2 KYG210891001 HK0648039433 KYG2116M1015

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

CHIN.MINING RES GR.HD-,10 CHINA AEROSPACE NEW HD-10 CHINA ALL ACCESS HLDGS CHINA AOYUAN PROP. HD-,01 CHINA CMNCTS SRVCS H YC 1 CHINA CORD BLOOD DL-,0001 CHINA COSCO HLDGS H YC 1 CHINA DATA BROADC.HD-,025 CHINA DIGITAL TV HLDG ADR CHINA DONGXIANG GROUP CO. CHINA ENERSAVE LTD SD-,10 CHINA EVERBRIGHT LTD HD1 CHINA GAS HLDGS HD-,01 CHINA GRD FOR.GRE..HD-,10 CHINA GRENTECH.C.L.ADR/25 CHINA LIFE INS.CO. ADR/15 CHINA MED.TECHS ADR/10 CHINA MERCHANTS BK H YC 1 CHINA MOTION HD-,01 CHINA NATIONAL MAT. H YC1 CHINA OILFIELD TECHN.SER. CHINA PETRO.+ CHEM. H YC1 CHINA POST E-COMM. HLDGS CHINA RAILWAY CONS.H YC 1 CHINA RAILWAY GRP H YC 1 CHINA RARE EARTH HD-,10 CHINA RENJI MED.GR.HD-,10 CHINA SEVEN ST.SH.HD -,10 CHINA SHANSHUI CEM.DL-,01

CND1 BMG2108E1093

HME1 US1694831041

HKQ1 HK0245036774

157/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HIFH CNE1000002S8 RCT BMG2111R1051 CQSA BMG8437G2445 ZNHH CNE1000002T6 GP3 CV8S 0CZ CGP CUG CID SAJA CFI CIE1 ENY ZZA CRU CIS CZR TRV CTX CDE HO5 XHN LSI C7C CQO US16942X1046 KYG211321081 KYG215AT1023 CNE1000002W0 CHINA SHIP.DEVELOP.CO. H

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

CHINA SOLAR E.HLDG.HD-,01 CHINA STAR ENTERT. HD-,01 CHINA STHN AIRL.CO. H YC1 CHINA SUNER.ADR/6 DL-0001 CHINA VAN.T.M.REGS HD-,10 CHINA WAT.AFF.GRP NEW CHIQUITA BRANDS NEW DL-33 HD-,05

CUBB BMG210901242 CQDN US1700328099

CHINA ZHONGWANG HLDG HK-1 CLOSE BROTHERS SEYDLER BANK AG CHONGQING IRON+STEEL HYC1 CLOSE BROTHERS SEYDLER BANK AG CHUNGHWA ADR NEW 2010TA10 CLOSE BROTHERS SEYDLER BANK AG CIA EN.GER.ADR PFD NV CIA SANEAMENTO BA.ADR/2 CIE FINAN.TRAD. INH. CIENA CORP. NEW CIMAREX ENERGY CIRRUS LOGIC INC. CISCO SYSTEMS CITIC RES.HLDGS CITIGROUP INC. CITRIX SYSTEMS CITY DEV. CITY E-SOLUT. DL-,001 HD -,05 DL -,01 DL-,001 HD 1 HD-,10 IS-,02 DL-,01 DL-,01

BMG2122W1010 CHUANG'S CH. US2044096012 US20441A1025 CH0014345117 US1717793095 US1717981013 US17243V1026 US1727551004 US17275R1023 BMG2155Y1075 US1729671016 US1773761002 SG1R89002252 KYG215621221 HK1137006909 KYG2176J1058 US18451C1099 IL0010845654

CHWC US17133Q1067

CINEMARK HLDGS INC.DL-,01

SD-,50

CITY TELECOM (H.K.) HD-10 CK LIFE SCIENCES CLICKSERVICE CLEAR CHANNEL O.H.A DL-01

158/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument UR9 AU000000CUV3 CLP NLY1 PVEN CS4 HIUC XCI XCIA NHL 4CIA U7M HK0002007356 KYG3931B1068 BMG2156T1071 HK0000056264 HK0000055878 HK0000049939 US16945R1041 NL0000298933 US18976M1036 KYG2352X1007

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

CLINUVEL PHARMACEUTICALS CLP HLDGS HD5 CN PUBL.HEALTHC.HG HD-,01 CN RAILWAY LOGIST.HD-,001 CN SOUTH CITY HLGS HD-,01 CN TAIPING INS.HLD.(BL200 CN UNICOM(HK)LTD. HD -,10 CN UNICOM(HK)LTD.H ADR/10 CNH GLOBAL NV CNINSURE INC. CNNC INTL LTD EO 2,25 ADR/20 HD -,01

NC2B HK0883013259 NC2A US1261321095 C6N1 CGR C1O COX OC5 FLG CGZ COI CU3 C52 CFY CUW CTP1 CMS COJ TOU US12618H3093 BMG2239B1239 US19075F1066 US1912191046 AU000000COH5 US19239Y1082 US1924221039 US1924791031 US1925761066 US1940141062 US19624R1068 US1985161066 US20030N2009 US2017231034 US2033721075 IL0010832371

CNOOC LTD SUBDIV. HD-,02 CNOOC LTD. ADR 100/HD-,02 CNX GAS CORP. DL -,01 COASTAL GREENLAND HD-,10 COBALT INTL ENERGY DL-,01 COCA-COLA ENTERPR. COCHLEAR LTD COGENT INC. COGNEX CORP. COHERENT INC. COHU INC. COLFAX CORP. COLONY FINANCIAL DL -,01 COLUMBIA SPORTSW. DL-,01 COMCAST CORP.NEW A SPL COMMERCIAL METALS COMMSCOPE INC. DL 5 DL-,01 DL-,001 DL-,002 DL-,01 DL 1 DL 1

COMMTOUCH SOFTWARE

159/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3CM US20452A1088 CQR CW9 PS1 CVB CSE C8R1 8C1 KIJ CZT YCG5 CGD EDC 4GJ 3CJ 4FQ GCT CO6 CEDA CTO CRZ TE4A XCA TPKN CW4 CWE CSN CSR NL0000262822 IL0010852080 US2053061030 BMG2335C1082 US20564W1053 US47972P2083 KYG234201054 US20605P1012 US2067081099 US2082548627 US20854P1093 US2091151041 MXP001161019 US2103131023 MXP200821413 KYG2432T1031 US2172041061 CH0108753523 US22160K1051 US2252233042 FR0000045072 KYG2682N1034 US2282271046 NL0000358562 US1263491094 AU000000CSR5

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

COMPELLENT TECHN. DL-,001 COMPLETEL NEW COMPUGEN LTD. COMPUTER PROGRAMS + SYS COMSCORE INC. COMSTAR-OBY.TEL. REGS COMTEC SOL.SYS GRP REG S CONCHO RESOURCES DL-,001 CONCUR TECHS DL-,001 DL 1 CONOLOG CORP.NEW FEB.2009 CONSOL ENERGY INC. CONSOLIDATED EDISON CONSORCIO ARA SAB DE CV CONSTANT CONTACT INC. CONTROL.COM.MEXICANA UTS COOLPOINT ENERGY COPART INC. CORPORATE EQ.PART. SF-,35 COSTCO WHOLESALE DL-,005 CRAY INC. NEW DL-,01 HD-,01 EO -,02

COMPUTER+TECHN.HLDG.HD-10 CLOSE BROTHERS SEYDLER BANK AG

DE000A0WMQ53 CR CAPITAL REAL ESTATE AG CREDIT AGRICOLE INH. EO 3 CROSBY CAP.LTD.NEW DL-,01 CROWN CASTLE INTL DL-,01 CRUCELL N.V. CSG SYS INTL CSR LTD CULTURECOM HD 1 EO-,24 DL-,01

CUH1 BMG2587F1977

160/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CBJ US2307701092 CUM CL2 YCS CRF CYR D4S DAI DAIN D69 4DH DAY DSN PSX DDN DAQ DEVL SJ2 D2T DLCA OYC 98D DTZ DNR EZH1 DC2 DT2A DSZ US2310211063 JP3311400000 SE0000702169 US23251J1060 US2325721072 JP3475350009 DE0007100000 DE000A1CSB08 DK0060083210 US2358252052 DK0010207497 DK0010274414 KYG2830J1031 US2371941053 CH0010474218 SG1L01001701 US2423701042 GB00B126KH97 US24702R1014 US2473617023 NL0009294552 US24783N1028 US24823Q1076 MX01HO000007 CA2499061083 US25269L1061 MHY2066G1044

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG SF 10 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DK 1

CUMBERLAND PHARMACEURIC. CUMMINS INC. DL 2,50 CYBERAGENT INC. O.N. CYBERCOM GROUP EUR.SK 1 CYBERSOURCE (DEL.) DL,001 CYMER INC. DL-,001 DAIICHI SANKYO CO. LTD DAIMLER AG NA O.N. DAIMLER AG NA O.N. NEUE DAMPSKIBSS. NORDEN DANISCO A/S NAM. DANSKE BK NAM. DANA HOLDING COTP. DL-,01 DK 20 DK 10

DAPHNE INTL HLDGS HD -,10 DARDEN REST. INC. DAY SOFTWARE HLDG DBS GRP HLDGS DEAN FOODS DEBENHAMS PLC DELHAIZE GRP ADR DELL INC. DL-,01 DELTA AIR LINES INC. DELTA LLOYD N.V. DELTATHREE DL-,001 DL-,001 DENDREON CORP. SD 1 DL-,01 LS-,01

DHZA US29759W1018

DESARROLLADORA HOMEX S.A. DESCARTES SYS GRP INC. DIAMOND MAN.+TEC.DL-,001 DIANA SHIPPING INC.DL-,01

161/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DSG US2533931026 DGI ATL2 RIV DPY DL7A DC6 EOT WDP N1V NBA DOQ DR3 D4D FKP D3G D8B DS5 DP3 DST DS81 DBA APY 2G5A DPT 42DA DUV DRC US2537981027 US25383A2006 US25388B1044 KYG2759C1050 US2540671011 US25470F1049 US25470M1099 US2546871060 US2554131068 NO0010031479 AT0000818802 CA25675T1075 CNE100000312 US26153C1036 US2616081038 DE000ADCB888 US2622411021 US23332B1061 US2333261079 DK0060079531 DE0005508105 DE0005002299 US2660431089 US26605B1098 US26613Q1067 US2665851083 SE0000331266 DICK'S SPORTING DIGI INTL INC. DL-,01 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

DIGITAL ANGEL CORP. NEW DIGITAL RIVER INC. DL-,01 DIGITALHONGKONG.COM DILLARDS A DL-,01 DISCOVERY COMMUN.A DL-,01 DISH NETWORK CORP.A DL-01 DISNEY (WALT) CO. DIVX INC. DL-,001 NK 10 DNB NOR ASA A DOLLARAMA INC. DONGFENG MOTOR GRP H YC 1 DR REDDYS LABS ADR IR 5 DREAMWORKS ANIMA.A DL-,01 DRESSER-RAND GROUP DL-,01 DRIVER + BENGSCH DRUGSTORE.COM DSP GRP INC. DST SYS INC. O.N. DL-,001 DL-,01

DO+CO REST.+CATER.

RDDA US2561352038

DL-,001

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

162/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DY8 US26746E1038 DM5 DPK D6C W4A ETR 32E1 ERL EAA KOD LDH6 ECC EVCN EAR ECHA GY2A ED2 EDW EDP E2Y 3M5 EII 3EP1 EFI FJG ESI ELX EK2 FNO US2678881051 KYG2950W1087 US26817C1018 US26817G1022 US2692461047 US26852W1036 US2703211027 SG1G35866894 US2774611097 BMG2915R1786 US2780581029 US2782651036 JP3166000004 US2791581091 US2683151086 FR0010400143 ES0127797019 PTEDP0AM0009 IT0001498234 US2820151064 JP3160400002 US2837021086 US2860821022 JP3551200003 US2852291002 SE0000103814 PLELTIM00013 JP3167640006 DYAX CORP. DL-,01

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

DYNAMIC MATERIALS DL-,05 DYNASTY FINE WINES HD-,10 DYNCORP INTL INC. A DL-01 DYNEGY INC.(DEL.)A DL-,01 E TRADE FINL CORP. DL-,01 E-HOUSE CHINA HLDGS ADR EARTHLINK INC. EASTMAN KODAK EATON CORP. EBARA CORP. ECOPETROL S.A. ADR/20 EDCI HOLDINGS INC. DL-,02 EDF ENERGIES NOUV. EO 1,6 EDP RENOVAVEIS EO 5 EDP-ENERGIAS PORTUG. EO 1 EEMS ITALIA S.P.A. EO-,50 EFFECTIVE CTL TRANSPORT EISAI CO. LTD EL PASO PIPELINE UTS LPI EL. FOR IMAGING DL-,01 ELECTRIC POWER DEV.CO.LTD ELECTRO SCIENT. IND. INC. ELECTROLUX B ELEKTRIM S.A. ZY 1 ELPIDA MEMORY INC. DL-,01 DL 2,50 DL-,50 EASTERN ASIA TECH. SD-,20 EASYKNIT ENTERPR.HLDGS EATON VANCE DL -,00390625

163/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

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

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

EMPORIKI BK O.GR. EO 5,50 EMPRESAS ICA S.A.B.D.C.V. ENCORE WIRE CORP. DL-,01 ENDESA INH. ENDWAVE CORP. EO 1,20 DL-,001

EWV1 US29264A2069 KWK3 CH0039651184 5E2 3IQ1 ENI1 EN8 EEO E65 ETY KTK1 EV9 EIO EZB POF EX3A US29270J1007 US2927562023 US26874R1086 SE0000718017 US29358Q1094 US29364G1031 US29383P2092 US29382R1077 DE000A0N4P19 US2941001024 US29426L1089 US26881Q3092

ENERG.DIEN.HLD.NAM.SF-,10 ENERGY RECOVERY DL -,001 ENERGYSOLUTIONS DEP. ENI S.P.A. 2/ADR ENIRO AB ENSCO INTL PLC ENTERGY CORP. ENTRAVISION ENVIO AG SPON.ADR DL-,01 A DL-,0001 EO 1

DE000A0WMKN9 ENRO ENERGIE SE

CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

ENTORIAN TECHN.NEW DL-,01 INH.O.N.

ENZO BIOCHEM. INC. DL-,01 EPI HOLDINGS LTD HD -,01 EPICOR SOFTWARE DL-,001 EPIX PHARMACEUT.IL DL-01 EPURE INTERNATIONAL NEW EQUINIX INC. ERAMET SA INH. ERCROS SA INH. ERG S.P.A. ERICSSON B ADR DL-,001 EO 3,05 EO 1,60 EQUINOX MINERALS CUFS

GWCA BMG3155U1036

SSQA SG1W63939514 EQN1 US29444U5020 EYO ER7 CRS1 ER9 ERCA AU000000EQN4 FR0000131757 ES0125140A14 IT0001157020 US2948216088

EO 0,10

164/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument L60 CH0003583256 ESL JAV2 JAV 47E ERE EV1 EXK EFZ XTI EXR1 EX9 E3X FR0000121667 TH0975010R11 TH0975010016 GB00B29BCK10 BMG3223R1088 KYG3225A1031 US30063P1057 LR0008764684 BMG323621083 US2692794025 US30161Q1040 US30212P1057 ESCOR C.+E. INH. SF 9

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

ESSILOR INTL INH. EO -,18 ESSO (TH.)-NVDR- BA4,9338 ESSO THAIL.-FGN- BA4,9338 EURASIAN NAT.RES. DL -,20 EVEREST REINSUR. DL -,01 EVERGRANDE REAL EST.GRP EXACT SCIEN. DL-,01 EXCEL MAR.CARRIERS DL-,01 EXCEL TECH. INTL HLDGS EXCO RES INC. EXELIXIS INC. EXPEDIA INC. DL-,001 DL-,01 DL-,01

NVAT TH0483010R16 XONA US30231G1022 FGE 3HA FON 41F NP3 FAY FT7 FDW FNM FEX SQF FRD FT2 GRS083003012 CA3036231023 US3055601047 FR0000053142 US3061371007 US3070001090 KYG3311L1041 BMG334731020 US3135861090 GB00B1XH2C03 BMG343101058 US3185223076 US3205171057

EXPRESSWAYS -NVDR- BA 10 EXXON MOBIL CORP. F.G. EUROPA (NEW) EO 0,30 FAIRBORNE ENERGY LTD FAIRPOINT COMMUNIC.DL-,01 FAIVELEY SA INH. FALCONSTOR EO 1 DL-,001

FAMILY DOLLAR STS DL -,10 FANTASIA H.G.C.REGS HD-10 FAVA INTL HLDGS HD-,002 DL-,05 FDS NETWORKS GRP FED.NATL MTGE ASS. FERREXPO PLC FINTRONICS HLDGS HD -,10 FIRST AMERICAN CORP. DL 1 FIRST HORIZON NAT.DL-,625

GM5D BMG0639G1481

165/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument FMA US3207711082 F3A FE7 FLY FWV US3364331070 US3379321074 KYG3594B1041 US34354P1057 FIRST MARBLEHEAD FIRSTENERGY

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

DL-,01

FIRST SOLAR INC. D -,001 DL-,01 HD-,10 DL 1,25 FLEXSYSTEM HLDGS FLOWSERVE CORP.

FOMA US3444191064 FOMC MXP320321310 T2X 12F XEK FOT FNI WJB 3F5 FNV2 FOH FDM FNL YC5 FRL F3D FUJ1 F4M FU7 GAP GA2 GZFB GB0003473104 CA3495531079 US34958B1061 FI0009007132 HK0656038673 DE000A0LR878 HK0817039453 SG1T58930911 NO0003089005 KYG367381053 GB00B2QPKJ12 US35906A1088 BMG3682E1277 NL0000352565 JP3818000006 JP3826900007 HK0639031506 US3647601083 DE0005898704 US36160B1052

FOM.ECO.MEX.S.D.CV ADR/10 FOM.ECON.MEX.SAB D.CV UTS FORTH PORTS PLC FORTIS INC. FORTRESS INVT GRP A DL-01 FORTUM OYJ FOSUN INTL LTD EO 3,40 HD-,01 LS-,50

FRANCA EQUITY AG FRANSHION PROPERTIES HD 1 FRASER + NEAVE SD-,20 NK 20 FRED.OLSEN ENERGY

FPMB US35671D8570

FREEP.MCMOR.COP.+GOLD FRESH DEL MONTE PROD. FRESNILLO PLC FRONTLINE LTD. FUJITSU LTD FURUKAWA-SKY ALUMIN.CORP. FUSHAN INTL EN.GRP HD-,10 GAMESA CORP.TEC.I.EO-,17 GAP INC. GDF SUEZ S.A. DL-,05 ADR/EO 1 GBS ASSET MGMT O.N. DL -,50 DL 2,50 FRONTIER COMMUNIC. DL-,25 FUGRO NV CVA NAM. EO-,05

GTQ1 ES0143416115

166/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GZF FR0010208488 GRU G6S GCY GB8 GEC GVC GGK 2GE XGI VGA XGY 11G GI0A GE2 IQ3 G7E G3D GOS CKS2 GRA GKD GD8 GF8 4FY KYG3777B1032 MHY2685T1073 US3686821006 US3714851033 US3696041033 US37246C1099 US37247D1063 CA37252B1022 US37250W1080 CA3759161035 US37950B1070 US37954N2062 KYG3940K1058 TH0834010017 JP3152750000 KYG3958R1092 USU3823M2062 US38141G1040 BMG3978C1249 US38388F1084 US38526M1062 US38911N1072 GRS419003009 MXP370641013 GDF SUEZ S.A. INH. EO 1

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

GEELY AUTO. HLDGS HD-,02 GENCO SHIPP.+TRAD. DL-,01 GENCORP INC. GENL EL. CO. GENVEC INC. GENWORTH FINL GEOEYE INC. DL-,10 DL -,06 DL-,001 DL-,001 DL-,01 SV GENEREX BIOTECH.CORP.DEL. GENOMMA LAB INT. FIN. GR.

GEKA MX01LA010006

GENWORTH MI CANADA INC. GILDAN ACTIVEWEAR

GCXA BMG3921A1751

GLOBAL CROSSING NEW DL-01 GLOBAL DEF.TECH.+S.DL-,01 GLOBE SPEC.METAL.DL-,0001 GLORIOUS PPTY REGS HD-,01 GLOW ENERGY PUB.-FGN-BA10 GMO INTERNET INC. GOLD.L.PRP.DEV.-NVDR-BA10 GOLDEN EAGLE R.GRP HD-,10 GOLDFISH HLDGS REG. S GOLDMAN SACHS GRP INC. GOME ELEC.APP.SUB.HD-,025 GRACE + CO., W.R. (DEL.) GRAND CANYON EDUCAT. INC. GRAVITY CO.LTD ADR/4SW500 GREEK O.FOOTB.INH EO 0,30 GRUP.FINANCIERO INBURSA O GRUPO AEROP.DEL PAC.SAB B

NVAF TH0400010R10

G9N1 MX01GA000004

167/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AEDA US40051E2028 AED 4GM 4GF ENCA 4FP 4FN 4GE 4FV TLV1 TLV GPJ DM2 37G1 HP3 HC7B HAO HAL H1I HLU H1S HMC HRS HIV HSD HBI BNO HS6 MXP001661018 MXP495211262 MXP461181085 ES0130625512 MX01GF010008 MXP370711014 MXP370841019 MXP4984U1083 MXP4987V1378 US40049J2069 DE000A0TGJT6 US3623E02092 US40124Q2084 DE0006001902 BMG423131256 CNE1000003B2 US4062161017 DE000A0JJTG7 HK0010000088 DE000HAST002 US4131601027 US4138751056 US4145491050 US41457P1066 US4169061052 US41754V1035 JP3768600003

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG B CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

GRUPO AEROPORTU. B ADR/10 GRUPO AEROPORTU. SUR. B GRUPO BIMBO A GRUPO CARSO NOM. A-1 GRUPO EMP.ENCE INH.EO-,90 GRUPO FAMSA S.A.B.DE C.V. GRUPO FINANCIER.BANORTE O GRUPO MEXICO B GRUPO SIMEC S.A.B. GRUPO TELEVISA CPO A,L,D GRUPO TELEVISA ADR/5/CPO GSC PORTFOLIO AG GT SOLAR INTERNATIONAL GUARANTY TRUST GDR REG S H.P.I. HOLDING AG O.N. HAIER ELECTRON.GRP CONS. HAINAN M.INTL AIRP. H YC1 HALLIBURTON CO. HANG LUNG GR HANNY HLDGS HARMONIC HARRIS CORP. DL 2,50 HD 1 HD-,01 DL-01 DL 1 HAM.IMMOB.INVEST SUCV

HNY4 BMG4279T2879

HANSEN SICHERHEITSTECH.ON

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

168/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

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

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

HATZIOANNOU SA NAM.EO 0,4 HAUPPAUGE DIGITAL DL-,01 HC BERLIN PHARMA AG EO 1 HDFC BANK LTD ADR/3/IR 10 HEALTH MGMT ASS. A DL-,01 HEINEKEN HEINZ -H.J.- CO. HELLENIC CABLES EO 1,60 DL-,25 EO 0,71

HDFA US40415F1012 HNK1 NL0000009165

HLPN GRS298343005

HELLENIC PETR. NAM.EO2,18 HELLENIC TELEC. ORG. NAM. HELVETICSTAR AG INH. SF10 HENDERSON GROUP PLC CDIS HENGAN INTL GRP HERA S.P.A. HESS CORP. HD-,10 HENRY SCHEIN INC. DL-,01 EO 1 DL 1 DL-,01

HGNC KYG4402L1510

HEWLETT-PACKARD

HI-MEDIA S.A. INH. EO-,10 HIDILI INDUSTRY INTL DEV. HIROSE EL. HK CHINESE HOLCIM LTD. NAM. HOLIDAYBREAK PLC HOME DEPOT INC. HONEYWELL INTL HD 1 SF 2 LS-,05 DL-,05 DL1 HMS BERGBAU AG O.N.

HLBN CH0012214059

HOLLIS-EDEN PHARM. DL-,01 HON HAI PREC.IND.GDR S /2 HONGHUA GROUP LTD HD-,10

HHP1 US4380902019

169/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HVP BMG4600H1016 HLJ HOD HT3 3HT1 3SW CEY2 HDH HGS HUJ HTR HHC HRZ HTH HU9 HYU IB5A IBE1 3IR IBL ICBA IEF MN1 IG5 IL2 ILZ IGZ IXSE US44044K1016 JP3845800006 US4413391081 US4432962078 US40431N1046 BMG4639H1227 US4437921061 US4449031081 JP3794400006 US4470111075 US4477731024 SE0001662230 US4484071067 US44841T1079 USY384721251 HK1097008929 ES0144580Y14 ES0147645016 ES0147200036 US45104G1040 FR0000066680 US4495931028 US4517341073 FR0004035913 AU000000ILU1 GB0009303123 HK0000057064

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

HOPSON DEV. HLDGS HD-,10 HORIZON LINES CL.A DL-,01 HOSIDEN CORP. HOT TOPIC INC. HRVATSKE TELEKOMUNIK.GDR HSW INTL INC. DL -,001 HUABAO INTL HLDGS HD-,10 HUDSON HIGHL.GRP DL-,001 HUMAN GEN. SCIENCES DL-01 HUNET INC. HUNTSMAN CORP. HUSQVARNA NAM. B HUTCHINSON TECH. DL-,01 SK 100 DL-,02 HURRAY HLDG CO. ADR/100

HUTCHISON TEL.INTL ADR/15 HYNIX SEMIC.GDR 144A/REGS HYUNDAI MOT.0,5N.VTG GDRS I-CABLE COMMNCTNS IBERDROLA INH. HD 1 EO -,75

HY9H US4491304006

IBERDROLA RENOVAB. EO-,50 IBERIA LIN.AER.ESP.EO-,78 ICICI BANK LTD ADR/2 IEC PROF.MEDIA INH.EO-,30 IGO INC. DL-,01 IHS INC. CLASS A DL -,01 ILIAD S.A. INH. ILUKA RES IMAGINATION TECH. LS-,10 IMERCHANTS LTD HD-,04

170/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument IPJ1 IT0003865570 4GO IC8 UHK ICK ID2A IXD 4FO INH IFZ I3F IPW INZ IFP2 IV4 3ILA IS9 IR1 WP1 INL KY6 II9 UOA IUX IP9A 5A2 I6I IP4 ISZA MX01ID000009 DE000A0HNF96 HK0349001625 CNE1000003G1 GB0032654534 ES0148396015 MXP554091415 DE0006200108 CH0011029946 US45665G3039 US45665Q1031 US45666Q1022 US45678T3005 GB00B09LSH68 US45790M2098 US4577331030 US45822P1057 US4581401001 US45841N1072 US45839M1036 US4587861000 US45884X1037 US45885A3005 US4606081028 JP3152820001 US4605931066 CH0017313948 IMPREGILO IMPULS.D.DES.Y EM.E.AM.L. INCITY IMMOBILIEN IND.+COM.BK O.N. HD 2

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

IND.+COMM.BK CHINA H YC 1 INDIGOVISION GROUP LS-,01 INDITEX INH. EO 0,15 INDS PENOLES S.A.B.DE C.V INDUS HOLDING AG INFICON HLDG AG NA SF 5 INFINITY PHARMAC. DL-,001 INFINITY PPTY + CASUALTY INFORMATICA CORP. DL-,001 INFOSPACE INC. INMARSAT PLC DL-,0001 EO-,0005

INNOLUX DISPLAY GDR REG S INSPIRE PHARMAC. DL-,001 INTEGRYS ENERGY GRP INTEL CORP. DL-,001 DL1

DE000A0WMQ46 INNOSIS ECOLOGICAL AG

INTERACTIVE BROKERS DL-01 INTERACTIVE INTELL. DL-01 INTERMEC INC. INTERMUNE DL-001 INTERNAP NETW.SRVC.DL-001 INTERNET BRANDS A DL-,01 INTERNET INITIATIVE JAPAN INTERPHASE CORP. INTERSHOP HLDG INH. SF 10

171/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument IGT US4599021023 INP IRF INT 58I ITU 7M2 IVSA IVSB IOQ IPN I7G I8R TPIG NVPF NYVF ITT US4601461035 US4602541058 GRS087103008 US46121Y1029 US4612021034 US46131B1008 SE0000107401 SE0000107419 PHY4176Y1083 US46261V1089 FR0010259150 US4627261005 TH0471010Y12 TH0471010R11 TH0438010R10 US4509111021

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

INTL GAME TECHN.DL-000625 INTL PAPER INTL RECTIFIER DL 1 DL 1

INTRACOM HLDG.NAM.EO 1,41 INTREPID POTASH DL -,001 INTUIT INC. DL-,01 INVESCO MORTGA.CAP.DL-,01 INVESTOR A (FRIA) SK6,25 INVESTOR B (FRIA) SK6,25 IONICS EMS IPASS INC. IROBOT CORP. IRPC PCL -NVDRITT CORP. ITV PCL -NVDRIVERNIA INC. IXIA INC. JA SOLAR HLDGS ADR/3 JABIL CIRCUIT JAPAN ASIA INV. JAPAN PETROLEUM EXPLORAT. JAPAN STEEL WKS LTD JARDINE MATH. HLDG DL-,25 JDS UNIPHASE NEW DL-,001 JETBLUE AWYS CORP. DL-,01 JIANGXI COPPER CO. -H-YC1 DL-,001 IPSEN S.A. NOM. PP 1 DL-,001 EO 2 DL-,01 BA 1 BA 1 DL 1 BA 10

IRPC PCL -FOREIGN-

ITALIAN-THAI -NVDR- BA 1

NYVN TH0668010R12 IWEA CA46582W1086 IXJ YI2 JBL JAN JP9 J9R H4W JAW JIX US45071R1095 US4660901079 US4663131039 JP3686150008 JP3421100003 JP3721400004 BMG507361001 US4771431016 CNE1000003K3

UNS1 US46612J5074

172/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument IVO US47777N1019 JBT JNJ JOHA JA1 JOU JNP JUR KSA KW2 KAO LBL TFBF KQ1 KB9 K6B KEL KM1 KM3 KEP1 KE1 KYN 4FX KLV KM5 KIQ1 KGZ K7A US4778391049 US4781601046 BMG5150J1403 US4800741039 US4811301021 US48203R1041 SG1I32881126 US48268Y1010 BMG5321P1169 JP3205800000 AU000000KAR6 TH0016010017 GB00B0HZPV38 BE0003867844 US48242W1062 US4878361082 US4883601084 US4891701009 SG1U68934629 GB0007383341 US4933081006 MXP606941179 DE0008306507 US49455U1007 US49460W2089 KYG525621408 KYG525741032 JOE'S JEANS INC. JOHN BEAN TECHS JOHNSON EL.HLDGS DL-,01 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

JOHNSON + JOHNSON

DL 1

JONES APPAREL GRP DL-,01 JOURNAL COMM. DL-,125 DL-,01 JUNIPER NETWORKS

JURONG TECHN.IND. SD-,10 K-SEA TRANSP. PART. L.P. K.WAH INTL HLDGS KAO CORP. KAROON GAS AUSTRALIA LTD. KASIKORNBANK -FGN- BA 10 KAZAKHMYS PLC KBC ANCORA NAM. KBR INC. KELLOGG CO. KEMET CORP. LS -,20 KT 250 EO 1 KAZMUNAIGAS GDRS HD-10

Q9H1 US48666V2043

DL -,001 DL -,25 DL-,01 DL 1,25

KENNAMETAL INC. KEWILL PLC

KEPPEL CORP. SUB. SD-,25 LS -,01 DL-,001 KEYNOTE SYSTEMS

KIMBERLY-CLARK DE MEX. A KIMON BETEILIGUNGEN AG KINDER MORGAN MAN. KINETIC CONC. NEW DL-,001 KINGB.CHEM.HLDGS HD-,10 KINGDOM HLDGS LTD HD-,01

173/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument K1C US48248A3068 IHY2 KNG PHIA HOA KTG1 K21 KTB1 LCX LKB LD1 LAE LAR LSU1 L1I L4R LTO LTT L3G LC3 LE6N LE7 LGI LTH LSH L30 SE0000331225 US4990051066 US5004723038 US50047P1049 NL0000375749 US50077C1062 TH0150010Z11 US5024241045 DE000A0N3EU3 US5057542004 BMG5352E1057 US5128071082 GB0031809436 CA5147651064 CA51669T1012 USY5217N1183 US5184151042 US52078P1021 US5210501046 US5218652049 US5237681094 GB0005603997 AU000000LEI5 DE0005286108 US52602E1029 KKR FINL HLDGS LLC DL-,01 KLOEVERN AB NAV. SK-,5

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

KNIGHT CAPITAL GRP DL-,01 KON. PHILIPS EL. ADR KONGZHONG SP.ADR/40 KONINKL. TEN CATE EO 2,50 KRATON PERF.POLYM. DL-,01 KRATOS DEF.+SEC.NEW DL001 KRUNG THAI -FGN- BA 5,15 L-3 COMMUNICTNS HLDGS L-KONZEPT HOLDING AG LADISH CO. INC. DL-,01 LAFE CORP. LTD. DL -,04 LAM RESEARCH CORP. DL-001 LAND SECURITIES GROUP PLC LANDDRILL INTL INC. LARAMIDE RESOURCES LTD LARSEN+TOUBRO GDR IR 2 LATTICE SEMICOND. DL-,01 LAWSON SOFTWARE (NEW) LAYNE CHRISTENSEN DL-,01 LD + HOUSES PCL FGN BA 1 LEAR CORP. NEW DL-,01 LEE ENTERPRISES INC. DL 2 LEE+MAN PAPER MAN. NEW LEGAL GENL GRP PLCLS-,025 LEIGHTON HLDGS LEIPZ.SOLARPARK AG LENDER PROC.SVCS DL-,0001

WF5A US50077B2079

LHOG TH0143010Z16

LMPB KYG5427W1226

174/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument LNN US5260571048 Z1L PJYA LX3 LGA LGLG LIUA L1G LTF LR6B LGD LPZB LNE LSPN LIR L1S LVO LS4C CZG1 LC5 L9S NVAI 3LSA LZL 2LR MMA 9ME MHQ SHH NO0003096208 SG1V58937227 US5288721047 US50186V1026 US50186Q2021 BMG5485F1445 US5305551013 US53217R2076 KYG548561284 US53220K2078 US5322578056 US5339001068 CH0010570759 US5359251015 US53635B1070 US5381461012 GB00B0SWJX34 BMG5697K1962 US54569N1090 US54569T1060 TH0376010R12 US50218G2066 US5492711040 KYG569761060 US5591811022 CA5591841062 US5591892048 SG1G89872947 LENNAR CORP.A DL-,10

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

LEROY SEAFOOD GROUP NK 1 LEXICON GROUP LTD SD-,10 LEXICON PHARM.INC.DL-,001 LG DISPLAY CO.ADR SW 5000 LG ELECT.(NEW)GDR144A 1/2 LI + FUNG LTD HD-,025 DL-,01 LIBERTY GLOBAL A

LIFE TIME FITNESS DL-,02 LIFESTYLE INTL HLDGS SUB. LIGAND PHARMAC. B DL-001 LIGHTPATH TECHS A DL-,01 LINCOLN ELECTR. HLDGS LINDT SPRUENGLI NAM.SF100 LINKTONE LTD ADR/10 LIQUIDITY SERVICES DL-001 LIVEPERSON INC. DL-,01 LONDON STOCK EXCHANGE LONG SUCCESS INTL HD-,04 LOTTA COAL INC. DL-,01 BA 10 LOTTE SHOPP.GDR 144A 1/20 LOXLEY PCL -NVDRLSR GROUP GDR S/5 LUBRIZOL CORP. LUMENA RESOURC.CORP.REG S MAGMA DESIGN A. DL-,0001 MAGMA ENERGY CORP. MAGNITOGO.METALL.REGS/13 MAGNUS ENERGY GR. SD-,05

175/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MNMA US5645631046 CMAB ES0124244E34 PND M7A MWI 4PU MVL MSQ FLR M4I MMY MIQ MHL MCK OLU OLU1 0MJA MC3 MH7 MZZ MCE MZN M9O MEC MGP NO0003054108 US56845T3059 US57060D1081 ES0161376019 BMG5876H1051 US5745991068 US5762061068 US57636Q1040 US5779331041 PA5800371096 US5806451093 US58155Q1031 TH0803010014 TH0803010R15 US5828391061 US58404W1099 US58405U1025 SG1H33875235 DE0006618309 US5846881051 GB00B0MZGF99 JP3915350007 US5872001061 MANTECH INTERN.CORP. A MAPFRE S.A. NOM. EO -,10

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

MARINE HARVEST ASA NK0,75 MARINER ENERGY DL -,0001 MARKETAXESS HLDGS DL-,001 MARTINSA-FADESA MASCO CORP. MASSEY ENER. EO-,03 DL 1 DL-,625 MARVELL TECH. GRP DL-,002

MASTERCARD INC.A DL-,0001 MAXCOM TELECOM. ADR/7 MAXIMUS INC. DL-,01 DL 1 BA 5 BA 5 DL-,01 MCDERMOTT INTL INC. DL 1 MCGRAW-HILL COS MCKESSON MCOT PCL -FGNMCOT PCL -NVDRMEDCATH CORP. DL-,01

3MXA US57773A5083

MEAD JOHNSON NUTRIT.DL-01 MEDCO HEALTH SOL. DL-,01 MEDIACOM COMNCTS A DL-,01 MEDIARING LTD. MEDICINES CO. SD-,1 DL-,001 MEDICAL COLUMBUS O.N. MEDITERR.OIL + GAS LS-,20 MEIKO ELECTRONICS MEMSCAP ACT.NOM.NOUV.EO 2 MENTOR GRAPHICS CORP. MERCADOLIBRE INC

MD2A US58446K1051

MSBA FR0010298620 MLB1 US58733R1023

176/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument M3E DE0006946106 MX8 44M MG9 MX5 62M PU9 MVC 4FZ MKI MC5 MS7 MI2 MTK G2N ONF MIE1 MIB MFU MILA MKY MOS MFY MWK MHG KYC NNL US5900491029 TH0955010002 AU000000MTS0 CA59151K1084 CA59162N1096 US5917081029 ES0154220414 MX01ME050007 GRS153213004 US5947931011 US5951371005 SG1P73919000 US6026751007 BMG6144P1014 JP3902400005 JP3902000003 JP3893200000 JP3362700001 US6074091090 BE0003735496 JP3922800002 US6081901042 US60855R1005 GB00B1CRLC47 JP3869970008

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

MERIDIO VERMOEGENSVERW. MERIX CORP. MERMAID MARITIME PCL BA 1 METCASH LTD METHANEX CORP. METRO INC. A METROPCS COMM. DL-,0001 METROVACESA INH. EO 1,50 MEXICHEM S.A.B. DE C.V. MICHANIKI S.A.NOM.EO 1,54 MICREL INC. MICROSEMI CORP. DL-,20 MIDAS HOLDINGS LTD.SD-,04 MINDRAY MED INTL A ADR MINMETALS LAND LTD HD-,10 MITSUBISHI EL. CORP. MITSUBISHI LOGISTICS MITSUBISHI UFJ MITSUI OSK LINES MOBILNIYE TEL. ADR/5 MOBISTAR SA MOCHIDA PHARM. MODUSLINK GLOB.SOL.DL-,01 MOHAWK INDS INC. MONDI PLC DL-,01 MOLINA HEALTHCARE DL-,001 EO -,20 MONEX GROUP INC. ADR 1/1 MITSUI FUDOSAN LTD

CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

BMG4491W1001 MIDLAND HLDGS LTD. HD-,10

MFZA US6068221042

CGOA US60786L1070

177/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TMW US6117421072 MPM VMH MHI M09 HEM MBO M7T NLH MQR NNX 3N8 NQD BMG621851069 NL0000370179 US6197181091 PTMEN0AE0005 GRS426003000 JP3167480007 CH0035436994 US62541B1017 SG1I06878272 DE000A0LEFF5 JP3651210001 US62985Q1013

Instrument List of Valid Listed Instruments

Skontroführer MONSTER WORLDWIDE DL-,001 CLOSE BROTHERS SEYDLER BANK AG MONTPELIER RE HLDG DL-,01 MOOLEN HLDG, VAN MOSYS INC. MOTA-ENGIL INH. EO-,08 EO 1 DL-,01 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG SF -,01 SD-,05 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL-,001 DL-,001 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

MOTOR OIL (HELL.) EO-,30 MPH MITT.PHARMA VZO MTI LTD. MTM-HOLDING AG MULTI-CHEM LTD. NABTESCO CORP. NALCO HOLDING CO. DL-,01 NATIONAL GRID PLC NEW NATIONALE A PORTEF. CAP. NATL BK GREECE NAM.EO 5,NATURAL RES.PARTNERS UTS NATUS MEDICAL INC. DL-001 NAVARRE CORP. NAVIOS MARITIME PARTNERS NBTY INC. DL-,008 SD -,05 SK-,04 NEC ELECTRONICS CORP. NEL GROUP LTD. NET INSIGHT AB B NETAPP INC. NETEZZA CORP. NETGEAR INC. NEPTUNE ORIENT LINES SD 1 MULTI FINELINE ELECTR. N.RUNS AG INH. O.N.

93MV DE000A0NF697

NNGE GB00B08SNH34 5CNA BE0003845626 NAG NRZ NM4 NAR 3PX NBT NEN NUL NOL NTA NZA NGJ GRS003013000 US63900P1030 US6390501038 US6392081070 MHY622671029 US6287821044 JP3164720009 SG1I51882674 SG1F90001388 US64110D1046 US64111N1019 US64111Q1040

NSGB SE0000366098

178/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NGP FR0004154060 NWK N3S NJR NXS PPK NH5 NAI NIR NIB NKE NKO NYO NISA ND5 OJS1 NKT NRE NR7 NDB IAA2 NOT US64121A1079 US64126X2018 JP3382400004 FR0000044448 HK0282010369 ES0161560018 US62914B1008 US6540861076 JP3734800000 US6541061031 JP3668000007 JP3674410000 JP3672400003 JP3684000007 US67812M2070 DK0010287663 FI0009005318 JP3762800005 SE0000427361 BMG664301022 CH0012005267 NETGEM S.A. NETWORK ENGINES NEUSTAR INC. A

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG DL-,01 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DK 20

DL-,01

NEW JAPAN RADIO LTD NEW UNIV.INTL ADJ. HD-,01 NEXANS INH. NEXT MEDIA LTD. NIC INC. NICOR INC. NIDEC CORP. NIKE INC. B NIKKISO CO. LTD NIS GROUP CO.LTD. NISSAN MOTOR NITTO DENKO NK ROSNEFT GDR REGS RL-01 NKT HLDG A/S NAM. NOKIA CORP. A ADR EO 0,06 NOKIAN RENKAAT OYJ EO 0,2 NOMURA RESEARCH IN. NORBORD INC. NORDEA BANK AB EO 0,40 NORSK HYDRO NK 1,098 ADR NORTH ASIA STR.HLD. HD-01 NOVARTIS NAM. SF 0,50 NOVARTIS NAM. ADR NOVATEL WIRELESS DL-,001 NOVESTRA AB SK 0,50 DL 5 EO 1 HD 1

XMAC KYG6493Q1718

NH HOTELES SA INH.EO 2

NOAA US6549022043

QXP1 CA65548P4033 NOHA US6565316055

NOTA US66987V1098 NVW1 US66987M6049 NOB SE0000514689

179/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NOVB DK0060102614 46NA US67011U2087 NPM XWM NY5 SC2 NUC NU3 NU5 OBL OBH 37O1 OKC OCN ONL ONA OTX PNC1 OS3 OTM OP4 ORK 4O7 32O ORA US62936P1030 US6353091076 JP3165690003 US67020Y1001 DE0006789605 NL0000375400 NO0003106700 JP3173400007 CH0000816824 US6708482095 FI0009009054 US6819191064 AU000000OST6 US68338T4031 CA6837151068 US6837183085 NO0010040611 US6838182078 IL0010831613 US68554N1063 CH0038285679 US68557K1097 NL0000440584

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL-,15 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

NOVO-NORDISK NAM. B DK 1 NOVOROSS.MORSK. GDR REGS NPS PHARMACEUT. DL-,001 NTNL CINEMEDIA INC.DL-,01 NTT URBAN DEVELOPMENT NUANCE COMMUNIC. DL-,001 NUCLETRON ELECTRONIC NUTRECO HLDG NV EO-,24 NUTRI PHARMA ASA NK 0,25 O2MICRO I.ADR DL-00002/50 OBIC CO. LTD OC OERLIKON CORP.AG SF 20 OGK2 JSC GDR REGS RL-3627 OKMETIC OYJ OMNICOM GRP INC. ONESTEEL LTD. ONVIA INC. DL-0001 OPEN TEXT CORP. OPENTV CORP. A OPENWAVE SYS NEW DL-,001 OPERA SOFTWARE ASA NK-,02 OPTELECOM-NKF INC. DL-,03 OPTIBASE LTD IS 1 OPTIMAL GROUP INC. A ORASCOM CONSTR.GDR REGS ORASCOM DEVELOP.NA.SF24,5 ORBITAL CORP.LTD. ORBITZ WORLDWIDE INC. ORDINA NV EO-10

OMXA US67107W1009

OTVA VGG675431016

OR2B CA68388R3071

OREA AU000000OEC2

180/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument OSOB MXP8728U1671 OR7 OPQ 5A4 OKL OS2 OT5 M6Q 6OM O5Q PSU 4P7 PTJ PX9 PLV1 VTH1 PP1 3PC PCX CVR PD9 PF4 PE5 PEIN PEA PBS JP3200140006 HK0018000155 US6862751087 NO0003733800 US6710441055 IL0010834682 FI0009014575 US6907321029 US6907421019 US6948731004 KYG9684P1019 US6952571056 US69562K1007 US6966431057 US69811Q1067 US6988131024 US70336T1043 US7043261079 US69323K1007 US6932821050 US69329V1008 US7045491047 US7052212088 US7055731035 US7132781094 ORGANIZ.SORIANA S.A.B. B

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL 2 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

ORICON DIRECT DIGITAL INC ORIENTAL PRESS GRP HD-,25 ORION ENERGY SYSTEMS ORKLA NK 1,25 DL-,01 OSI SYSTEMS INC. OUTOTECH OYI OWENS + MINOR OWENS CORNING NEW DL-,01 PAC. SUNWEAR OF CAL.DL-01 PACIFIC ONLINE LTD HD-,01 PACTIV CORP. DL-,01 PADAENG IND. -NVDR- BA 10 PAIN THERAPEUTICS DL-,001 PALM INC. NEW PANASONIC CORP. PAPA JOHN'S INTL PAYCHEX INC. PC MALL INC. PDF SOLUTIONS PDI INC. PEABODY ENERGY PEACE MARK HLDGS PECO II INC. NEW PEGASYSTEMS DL-,0001 DL-,01 HD-,10 DL-,01 DL-,01 DL-,01 DL-,01 PATRIOT COAL CORP. DL-,01 DL-,01 DL-,001 DL-,01 PANACOS PHARMAC.

OTI ON TRACK INN. IS-,10

QU5A TH0088010R13

MAT1 JP3866800000

PQUA BMG6957A2098

PEP BOYS-MANNY,M.+J. DL 1

181/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PBG US7134091005 AFQ1 PDR PFS PKN PNV PBE PC6 P2F PJXA P8D PHG PXC PXQ VKI PQ2 PJ1 PNY PBQ HOY 3AY PJR BKP PIL PTM P2L PK0 PMC US71372U1043 BMG7004C1073 US71375U1016 US7140461093 ES0169350016 CA71645P1062 CNE1000003W8 GB00B0H2K534 US71654V4086 NO0003075301 NL0000377018 US71902E1091 KYG706451096 SE0000582603 US7194051022 US7202791080 BMG709641044 US7234431077 US7234561097 US72388B1061 US7240781002 GRS014013007 IT0000072725 US7274931085 VGG7131X1078 US7292511083 US69344F1066

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

PEPSI BOTTLING GRP DL-,01 PERFECT WORLD ADR CL. B PERFECTECH INTL PERFICIENT INC. PERKINELMER INC. PESCANOVA SA INH. HD-,10 DL-,001 DL 1 EO 6

PETROBK ENERGY AND RES. PETROCHINA CO. LTD H YC 1 PETROFAC LTD DL-,025 PETROLEO BRASILEIRO ADR 2 PETROLIA DRILLING NK-,50 PHARMING GRP EO-,50 PHOENIX COS INC,THE DL-01 PHOENIX SATELL.TV HD-,10 PHONERA AB PHOTRONICS INC. PICNIC CORP. -NVDR- BA 1 PIER 1 IMPORTS PINE TECHNOLOGY DL 1 HD -,1 SK 2

NVA2 TH0333010R13

PINNACLE AIRLINES DL-,01 PINNACLE ENTERTAIN.DL-,10 PIONEER SOUTHW.EN.LP UTS PIPER JAFFRAY PIRAEUS BANK PIRELLI + C. PLAYTECH LTD PMC SIERRA INC. DL-,01 EO 4,77 EO -,29 DL-,01 LS -,01 DL-,001

PLANTRONICS INC.

PLUM CREEK TIMBER DL-,01

182/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PI5 US69344M1018 PNP P5C PW3 PW5 PZ6 PBCB PC9 3P71 FOJ PBV PII P9R PIG PEY1 PG4 LSN ELT 3PB PO1 PQ3 3J71 3J7 P7T P7T1 NVAL US6934751057 BMG7208D1092 US7393081044 KYG7211Y1089 US73941U1025 SE0001823303 US7401891053 CA7402151087 GB00B01QLV45 US74112D1019 US74153Q1022 DE0005870323 AU000000PIH9 DE000A0LBRM2 US74251V1026 DE0006051139 US74266D3035 NO0010382021 KYG7274V1086 US74386T1051 TH0968010R16 TH0968010015 TH0882010018 TH0882010R19 TH0355010R16 PDG1 BMG718481242 PMI GRP INC. DL-,01

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

PNC FINL SERVICES GRP DL5 PORTS DESIGN SUB. HD-0025 POU SHENG INTL HLD.HD-,25 POWER-ONE INC. POZEN INC. DL-,001 POWERLONG RL EST.H.HD-,01 DL-,001 PRECISE BIOMETR. A PRECISION CASTPARTS CORP. PRECISION DRILL.TR. UTS PREMIER FOODS PLC LS-,01 PREMIER OIL LS-,50 DL-,01 PRESTIGE BRANDS PRIMAG AG PRIME INFRASTRUCT.GRP UTS PRINCESS PRIV.EQ.DT.ZT PRINCIPAL FINL GRP DL-,01 PRIVATE ASSETS AG O.N. PRO ELITE INC. DL-,0001 PRONOVA BIOPHARMA NK -,02 PROSTEN TECH HLDGS HD-,10 PROVIDENT FINL SVCS DL-01 PTT AROM.+REFI.-NVDR-BA10 PTT AROM.+REFIN.-FGN-BA10 PTT CHEMIC.PUB.-FGN- BA10 PTT CHEMICAL -NVDR- BA 10 PTT EXPL.+PROD.-NVDR-BA 1 PTT PCL -NVDRBA 10

PQQA GB0033560011

PRIDE INT.INC.(DEL)DL-,01

NVA3 TH0646010R18

183/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PTOF TH0646010015 PU8 QAN QPL QST QAA QKL QWC BSR R42 RDV RWA RAW RMY UA8 R4M RJF R4Q RCM RG0 RNW 3RB RECA ELVA RMC R3Q GRS434003000 AU000000QAN2 US74758R1095 US74762E1029 US74837P1084 US7491211097 US74955W3079 US7500861007 IL0010843832 IL0010834765 AT0000606306 AU000000RHC8 US7540551014 GB00B0D5V538 US7547301090 TH0750010Z18 DE0005117204 KYG740991057 US75605L1044 GB00B24CGK77 BMG7445E1342 NL0006144495 FR0000130395 NO0010112675 PTT PUBLIC CO.-FGN- BA 10

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

PUBL.POWER GR.INH.EO 4,60 QANTAS AIRWAYS HD-,08 DL-,00001 DL-,01 QUALSTAR CORP. QUANTA SVCS QUICKLOGIC CORP. DL-,001 QWEST COMM. INTL R H DONNELLEY CORP. DL 1 RACKSPACE.COM INC.DL-,001 RADIO ONE INC. A RADVISION LTD RADWARE LTD. RAMSAY HEALTH RASER TECHNOLOGIES DL-,01 RAVEN RUSSIA LTD RAYMOND JAMES FIN. DL-,01 RAYONG PURIFIER -FGN-BA 1 RAYONG PURIFIER -NVDR-BA1 RCM BETEILIGUNGS AG O.N. REAL GOLD MINING REGS HD REALNETWORKS DL-,001 RECKITT BENCK.GRP LS -,10 RECRUIT HLDGS CONS.HD-,20 REED ELSEVIER NAM. EO-,07 REMY COINTREAU EO 1,60 NK 1 RENESOLA LTD ADR 2 RENEWABLE ENERGY IS-,10 RAIFFEISEN INTL BK-HO.INH

BMG7302M1534 QPL INTL HLDGS

ROXA US75040P1084

CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

W8M1 TH0750010R18

VQKA US75971T1034

184/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument W7A GB00B081NX89 REPA REP RME R21 R20 RXM E7V RFM R51 RI7 RI2A RHO RWL ROM RRS ROP RS8 RYS2 R6C1 R6C R6C2 RLR RT2 RTE R31 RY4B RY4A RYD US76026T2050 ES0173516115 US7611521078 US76116A1088 GB0004250451 FR0010451203 US7499411004 US74957T1043 FR0000075954 US7665596034 CH0012032113 US7739031091 JP3982800009 GB0032836487 US7766961061 US7777801074 US7800976893 US7802592060 GB00B03MLX29 US7802591070 US74971X1072 US74975N1054 DK0010267129 US7812951009 IE00B1GKF381 US7835131043 US7835491082 RENOVO GROUP PLC REPSOL YPF EO 1 REPSOL YPF INH. RESMED INC. RESOLUTE ENERGY REXAM PLC REXEL S.A. LS 10 ADR EO 1 DL-,004 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

GG00B3FHW224 RESOLUTION LTD LS-,642857 NOM. EO5

RF MICRO DEVICES INC. RHI ENTMT INC.(DEL)DL-,01 RIBER S.A. INH. EO -,16 RIGEL PHARMACEUT. DL-,001 ROCHE HLDG AG INH. SF 1 ROCKWELL AU. ROHM CO. LTD ROLLS ROYCE GRP ROPER INDS INC. ROSETTA STONE LS-,20 DL-,01 DL-,00005 DL 1

ROYAL BK SCOTLD ADR/20 ROYAL DUTCH SHELL A ADR/2 ROYAL DUTCH SHELL A EO-07 ROYAL DUTCH SHELL B ADR/2 RRI ENERGY INC. DL-,001 RTI BIOLOGICS INC. DL-001 RTX TELECOM AS NAM. DK 5 RUE21 INC. DL -,004 EO-,00635 DL-,50 RYANAIR HLDGS RYDER SYST.

RYANAIR HLDGS PLC ADR 1/5

185/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument RYO1 JP3975800008 SVO SSW SFN SEJ1 S1A SGK FOO SSU SA2B SOK YXS SPC SB7 S7A SSV1 SBJ ZOF WE3 GRS228003000 KYG7814S1021 US78648T1007 FR0000073272 FR0010208165 GB0008021650 US79466L3024 US7960508882 US80007P3073 JP3326410002 KYG781631059 US8030621085 CA8029121057 IT0000433307 SE0000805574 US78388J1060 JP3436120004 FI0009008924 RYOBI LTD S+B IND. MINERALS S.A. NA SA SA INTL HLDGS SAFETY INSURANCE SAFRAN INH. SAGE GRP PLC SALESFORCE.COM SAFT GROUPE S.A. HD-,10 DL-,01 EO 1 LS-,01 DL-,001

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

EO -,20

SSUN US7960502018

SAMSUNG EL.0,5GDRS NV PFD SAMSUNG EL.0,5GDRS144A/95 SANDRIDGE ENERGY DL-,001 SANKYO CO. LTD 6417 SANOFI-AVE.SP.ADR 1/2 EO2 SANY HEAVY EQP.HL.CO.REGS SAPIENT CORP. SAPUTO INC. SARAS S.P.A.RAFFINERIE S. SAS AB SK 2,50 SBA COMMUNICATIONS DL-,01 SBI HOLDINGS INC. SCANFIL OYJ SCANIA AB A SCANIA AB B SCMP GROUP SK 1 SK 1 HD-,10 DL-,01

SNW2 US80105N1054

SNAA SE0000308272 SNAB SE0000308280 SCR MPY SNY S26 YDL S9A CH0012332372 BMG7867B1054 US8110651010 DE000A0MFXR8 GB0009376368 BMG7945E1057

SCHWEIZ.RUECKV.NAM.SF0,10 SCRIPPS NETW.INT.A DL-,01 SCUTUM CAPITAL INH. O.N. SDL PLC SEADRILL LTD. LS-,01 DL 2,-

186/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SDA US81211K1007 SR8 SLD SI3 SE7 S24 DE000A0KEZW0 AU000000SEK6 US7841171033 JP3414750004 US81619Q1058 SEALED AIR CORP. SEE REAL ESTATE SEEK LTD SEI INVESTMENT DL-,01 SEIKO EPSON CORP. DL-,01 O.N.

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL 1 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

SELECT MEDIC.HLDGS CORP. SEMBCORP INDS NEW SD-,25 SEMICON.MANUF.I.SP.ADR/50 SERENIC CORP. SHANDA GAMES LTD SP.ADR/2 SHANDA INTERACT.E. ADR/2 SHANDONG MOLONG PETR. H SHANGHAI ELECT.GRP H YC 1 SHANGHAI FU. MIC. H YC-,1 SHARPER IMAGE DL-,01 SHAW GRP INC.,THE SHENZHEN INTL HLDGS HD-10 SHENZHEN INV.(CONS.)HD-05 SHIN CORP. -FGN.- BA 1 SHIN-ETSU CHEM. SHINSEI BANK SHIP FINANCE INTL SHL TELEMEDICINE IS-,01

SBOA SG1R50925390 MKN1 US81663N2062 5S5 S84A RZP PXI USR FUD SAQ SQ2 4SH SXY SHS SEH LCJ UG6 SZO SDZ SUO SL8 NVPI CA8175021077 US81941U1051 US81941Q2030 CNE1000001N1 CNE100000437 CNE100000510 US8200131006 US8202801051 BMG8086V1046 HK0604011236 JP3371200001 JP3729000004 BMG810751062 IL0010855885 CA82509W1032 HK0521001989 US8255491081 TH0015010R16

DE000A0F5WN5 SHB AG NA O.N.

SWTF TH0201010Z12

SHOPPERS DRUG MART SHOUGANG C.TECH.H. HD-,25 SHUFFLE MASTER DL-,01 SIAM CEMENT PCL-FGN- BA 1 SIAM COMM.BK -NVDR- BA 10

TCM1 TH0003010Z12

187/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SIPF TH0015010018 SXV SIK SJJ SGG YIN SJX SIA1 W1J SIL SIT4 SNO 3SD 39J 4SK SYR 3MG SEBA SEBC SKFA SKFB CBBA GNJC AWM 8SF CNE1000004B0 CH0000587979 US82705T1025 KYG816941044 KYG814771047 SG1F60858221 SG1V61937297 SG1I52882764 SG1S69002321 SG1T75931496 HK0083000502 HK3377040226 HK0368041528 HK3808041546 US82977M2070 HK0880043028 SE0000148884 SE0000120784 SE0000108201 SE0000108227 US8309281074 US8308843007 US83088M1027 NL0000817179 WRW CA8265161064

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

SIAM COMML BK -FGN- BA 10 SICHUAN XINHUA W.CH.H YC1 SIERRA WIRELESS INC. SIKA AG INH. SILICON IMAGE SINA CORP. SF 9 DL-,001 DL-,133 SD-,10 O.N. SD 1 SD-,15 HD 1 HD -,8

SILVER BASE GRP HLD. REGS SINGA.TECH.ENG.

SINGAPORE AIRLINES SINGAPORE LD LTD SINGAPORE TELE. SINO LD CO.

SINGAPORE AIRP. TERM.

SMZ1 KYG8167W1380

SINO BIOPH.SUBDIV.HD-,025 SINO-OCEAN LAND

NYVK TH0307010R17

SINO-THAI -NVDR- BA 1 SINOTRANS SHIPPING HD-,1 SINOTRUK HONG KONG HD-,10 SISTEMA-HALS GDR S RL 50 SJM HLDGS LTD HD 1 SKAND.ENSK. BKN A FR.SK10 SKAND.ENSK. BKN C FR.SK10 SKANSKA AB B FRIA SK 3 SKF AKTIEB.A(FRIA)SK0,625 SKF AKTIEB.B(FRIA)SK0,625 SKILLSOFT PLC ADR IP 37,5 SKYSTAR BIO PHARM.DL-,001 SKYWORKS SOL. DL-,25 SLIGRO FOOD GROUP EO -,06

SKNB SE0000113250

188/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SE3 DE000A0SMVD5 JM2 SNM VC7A SB3 45S 3FV N2V NZ5 5S8A WL2 US8326964058 IT0003153415 US8335701046 JP3436150001 KYG826001003 KYG8268W1024 CA83420W1077 US83438K1034 US8343765017 US8354701059

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL 1 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

SMART EQUITY AG INH. O.N. SMUCKER -J.M.SNAM RETE GAS EO 1 SOAPSTONE NETWO. DL-,0001 SOFTBANK TECHNOLOGY SOHO CHINA LTD HD-,02 SOLARGIGA ENERGY H. HD-01 SOLARTECH INTL HLDGS SOLEX RESOURCES CORP. SOLTA MEDICAL SONICWALL INC. SONY CORP. SONY CORP. ADR SOUTHW. GAS CORP. SPANSION INC. A DL -,01 DL -,0001 DL-,01 SOLUTIA INC. NEW

SWP3 BMG8252G1704

SON1 JP3435000009 SONA US8356993076 SZR C6R W1B NTR SYX S9Q SFV US8448951025 US84649R1014 GB00B0PHS016 US84763A1088 US8477881069 US8485741099 US8494152031

SPDG TECHNOLOGIES LS-,001 SPECTRUM PHARMACEUT. NEW SPEEDUS CORP. NEW DL-,01 SPEEDWAY MOTORSPORTS SPIRIT AERO.HLDGS A DL-01 SPREADTRUM DL-,0001 ADR 3 SRA INTL INC. A SSAB AB -A- FRIA SSL INTL PLC STAND.LIFE PLC STAR SCIENTIFIC STARHUB LTD LS-,10 LS -,10 DL-,01 ST.GALLER KANTONALBK.SF70 DL-,01

SDUA US8477232024

YRAA US78464R1059 SKWA SE0000171100 QSS T3V TA9 RYTB GB0007981128 GB00B16KPT44 US85517P1012 SG1V12936232 GNBN CH0011484067

189/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DNQ NO0010096985 XTC SD5 31S CY9 STQ SGM SEQ SD6 BG1 S8J 37K SUL1 XMF RL2 S9H NYVL ST7A SG7 SQT SKI UHR FRYA SWM US7847741011 US8581191009 KYG846981028 US85857R1059 US8591521005 NL0000226223 US8616421066 US8627001014 DE000A0D9UR4 KYG8549P1081 US8645961017 CH0038388911 JP3890350006 JP3409000001 US86800C1045 TH0371010R13 US8679313051 US8680591067 US86858W1018 JP3397210000 CH0012255151 SE0000242455 SE0000310336 STATOIL ASA STEC INC. STEEL DYNAMICS STEMCELLS INC. STERIS CORP. STERLITE IND.I. ADR IR 2 STMICROELECTRONICS STMICROELECTRONICS NY STONE EN. CORP. DL-,01 STRATEGIC DIAGNOSTICS STUDIO BABELSBERG O.N. NK 2,50 DL-,001 DL-,01 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG ADR CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG BA 1

STELLA INTL HLDGS HD-,10

BQV1 US8597372072 SGMR US8610121027

SYHN BMG8540A1678

STYLAND HLDGS(NEW) HD-,01 SUBSEA 7 INC. SULZER NAM. DL-,01 SF -,01 SUCCESSFACTORS INC.DL-001 SUMITOMO CORP. SUMITOMO MITSUI FINL GRP SUMITOMO RTY DEV. SUNTECH POWER HLDGS SUPALAI PCL-NVDRSUPERCOND.TECHS SUPERGEN INC. SUZUKI CO. LTD. SVENSKA HDLSBKN A SK 4,30 SWATCH GRP AG INH.SF 2,25 SWEDBANK A SWEDISH MATCH SK 1,20

SUMA JP3404600003

DL-,001

DL-,001

SUPPORT.COM INC. DL-,0001

SVHA SE0000193120

190/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument WSZ CH0012324627 SYB SZY SJN SVJ FZL SUX SYU YSZ1 THL XI2 TSFA TKE T3H1 TG1A UDM TCS T8KA TH7 TCZ T5R THH TXC1 TKBA TDA US8711301007 US8712371033 US87157D1090 CH0011037469 US87163F1066 US87162W1009 US87161C1053 AU000000TAH8 KYG8660L1187 US8740391003 US8740541094 US87484D1037 US87612M3060 CA8765111064 US87651B1044 US8765664078 KYG869731078 US8785551016 ES0178165017 PTTDU0AM0007 FI0009008833 US8794331004 SWISSLOG HLDG NA SYBASE INC.

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

SF-,01

DL-,001 HD -,25 SF 0,1 DL-,001 DL 1 DL -,001

SYKES ENTERPRISES DL-,01 SYMPHONY HLDGS SYNAPTICS INC. SYNGENTA AG NA SYNIVERSE HLDGS SYNNEX CORP. DL 0,001

YMP2 BMG5472K1633

SYNOVUS FINL CORP. TABCORP HLDGS LTD TAI SHING INTL

BMG8647W1120 SYSCAN TECHNOLOGY CONS. HD-,05

TAIWAN SEMICON.MANU. ADR5 TAKE-TWO INTERACT. SOFTW. TAM S.A. ADR TARGETED GENETICS NEW TASEKO MNS LTD TASER INTL DL-,00001 TATA POWER GDR REGS IR 10 TATA STEEL GDR REGS IR10 TCC INTL HLDGS LTD.HD-,10 TDC A/S NAM. DK 5 DL-,125 TECHNITROL INC.

HWHG US87656Y4061 TDNB DK0010253335

TECNICAS R.+W.INH. EO-,10 TEIXEIRA DUARTE NAM.EO-,5 TEKLA CORP. A TEL. DATA SYS TELE2 AB A EO -,03 DL-,01 SK 1,25

MHY8564M1057 TEEKAY LNG PARTNERS UTS

NCYA SE0000314304

191/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NCYB SE0000314312 T4V1 3TH TSP TEO NZTA TC9 TBH TNE2 T4I TH1 TMX TSTA TLU TPD TEY UEI TS3 3T7 NVPE LQZ1 LQZ F1P2 THK FBO FZKA US87927T2024 GB00B282YM11 US87929A1025 US8792732096 US8792782083 US87929J1034 US8793691069 US8793822086 BE0003826436 US8799391060 US8794037809 AU000000TLS2 US87970T2087 US88023U1016 US8807701029 IT0003242622 CA88157K1012 BMG8766E1093 TH0245010R19 TH0796010R11 TH0796010013 TH0961010R11 SG1C19013145 US61945A1079 US88337K1043 TELE2 AB B SK 1,25

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

TELEC.EGYPT CO.GDR REGS5/ TELECITY GROUP PLC LS-,01 TELECMNCS S.PAULO PFD ADR TELECOM ARGENT. B ADR/5 TELECOM CORP. O.N. ADR/5 TELECOMMUNICAT.SYS DL-,01 TELEFLEX INC. DL 1 TELEFONICA S.A. EO 1 ADR3 TELENET GROUP HOLDING NV TELETECH HLDGS TELSTRA CORP. LTD TELULAR CORP. TENCENT HLDGS TERADYNE INC. TERNA S.P.A. TESCO CORP. TEXTAINER GROUP HLDGS LTD THAI AIRWAYS -NVDR- BA 10 THAI OIL -NVDRBA 10 THAI OIL PCL -FGN- BA 10 THAI TAP W.SUP.-NVDR-BA 1 THAI UN.FROZ.PR.-NVDR-BA1 THAKRAL CORP. LTD SD-,05 THANACHART CAP.-FGN-BA 10 THE MOSAIC CO. THE9 LTD DL-,01 DL-,01 ADR DL-,01 DL-,0001 DL-,125 TEMPUR-PEDIC INTL DL-,01 DL-,01 TELMEX L SPONS. ADR/20

NNNC KYG875721485

EO -,22

NVAP TH0450010R15 NFPG TH0083A10Y12

192/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument THX US8833751071 TCG TL1 TIA TBO TJH TI1 TN2 AOL1 TLW TIC TIP TML NVPJ TXQ TBT TOI TSE1 TA3G TA3K TOTB TOTA TTY GB00B1VYCH82 US8851753074 CNE1000004G9 US88632Q1031 NL0000386985 US88650R1086 CA88706M1032 US8873173038 HK8028008944 GRS074083007 BMG8890G1033 TH0068010014 TH0068010R15 CA87261X1087 JP3625000009 US89025E1038 JP3592200004 TH0554010Z14 TH0554010R14 FR0000120271 US89151E1091 US8919061098

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL-,01

THERAGENICS CORP. DL-,01 THOMAS COOK GROUP LS-,10 THORATEC THORESEN THAI -NVDR- BA 1 TIANJIN CAP. H TIBCO SOFTWARE TIE HLDG NV TIERONE CORP. TIM HORTONS INC. TIME WARNER CABLE DL-,01 TIME WARNER NEW TIMELESS SOFTWARE HD-,05 TIPCO ASPH. -NVDR- BA 10 TITAN CEMENT NAM. EO 4 TITAN PETROCHEM.GR.HD-,01 TKH GROUP NV CVA EO -,25 TMB BANK PCL -FGN- BA 10 TMB BANK PCL-NVDR- BA 10 TMX GROUP INC. TOKUYAMA CORP. TONGJ.CHINESE MED. ADR4 TORM A/S NAM. TOSHIBA CORP. TOTAL ACC. COM.-FGN- BA 2 TOTAL ACC.COM -NVDR- BA2 TOTAL S.A. EO 2,50 TOTAL S.A. B 1 SPON.ADR TOTAL SYSTEM SERV. DL-,10 DK 5 YC 1 DL-,001

NYVU TH0535010R13

TVNB BMG886201109

TIDETIME SUN (GRP) NEW EO-,10 DL-,01

T3W1 US88732J2078

NVP5 TH0219010R14

TWSA NL0000852523

D8D1 DK0060082915

193/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TOW IL0010823792 TO5 TAH TRK1 T56 TSQ TGK PA9 TVL TRC T70 TZ2 TPC TQT TT1 T7L TUL1 TWM TF7A UB5 US7 UG1 UPM UGR UIP JP3606600009 JP3634600005 US8919183025 GB00B073G363 JP3635700002 US89365K2069 US89417E1091 CNE1000004J3 CA8946471064 US8946501009 SG1I59882965 US89778N1028 US87264S1069 US87305R1095 GB00B1Z7RQ77 US9001112047 US87311L1044 US9024941034 US9029733048 US9116841084 AU000000UGL5 CA9039141093 US90400P1012 IT0001074571

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

TOWER SEMICON. LTD IS-,10 TOYO INK MFG TOYOTA INDS TPI POLENE -NVDR- BA 8,55 TRACK DATA CORP. TRANS COSMOS INC. TRANSGENOMIC INC. DL-,01 TRANSWITCH CORP. NEW TRAVELERS COS INC. TRAVELSKY TECHNOLOGY HYC1 TREASURY METALS INC. TREDEGAR CORP. TREK 2000 INTL LTD SD-,05 TRUBION PHARMA. DL -,001 TRW AUTOMOTIVE TUI TRAVEL PLC TW TELECOM INC. DL-,01 LS-,10 DL-,01 TTM TECHNOLOGIES DL-,001 TURKCELL ILETISIM H./2,5 TYSON FOODS INC A DL-,10 U.S. AIRWAYS GROUP DL-,01 U.S. BANCORP UBS NAM. UGL LTD. ULTRA PETE CORP. ULTRAPAR PART. PFD ADR UNIPOL GR.FINANZ.SPA NAM. DL-,01 SF -,10 U.S. CELLULAR CORP. DL 1 DL-,01 TRADING EMISSIONS LS -,01

NVP6 TH0212010R19

TSWN US8940653095

USG1 US90341W1080

UBRA CH0024899483

194/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument UNT NL0000389096 UGP UON USX1 UTI UPN URH 4GP UOB UH3 VFP VLE VSE VA4 VF2 VM8 VA7A 4OM FIW VWS VCXA DIL1 VS1 V2S VI3 VIO KY90933T1096 US9112681005 US9129091081 US9139151040 FI0009002158 IT0003463772 MX01UR000007 SG1M31001969 CA9033961090 US9182041080 US91913Y1001 US9222071055 US92231M1099 US92342Y1091 SG9999002885 US92345Y1064 US92531L1089 US92535G1058 DK0010268606 US92553P1021 US92552R4065 US92552V1008 US92554W1062 BMG9358Q1463 GRS085101004 UNIT 4 AGR. UNITED ONLINE EO-,05 DL -,0001

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL-,01

UNITED AM. IND. ADL-,0001 UNITED STATES STEEL CORP. UNIVERSAL TECHN. DL-,0001 UPONOR OYJ EO 2 UR HOLDING S.P.A. EO-,25 URALKALI GDR S/5 RL -,50 URBI DESARROLLOS URBANOS UTD MICROELECTR.ADR NEW/5 UTD OV. BK UTI WORLDWI. UTS ENERGY CORP. V.F. CORP. VALERO ENERGY CORP.DL-,01 VARIAN SEMICOND. VASCULAR SOLUTIONS VERIFONE HLDGS INC. DL-01 VERIGY LTD VERISK ANALYTICS A DL-001 VERSO PAPER CORP. DL-,01 VERTRO INC. VIACOM INC. A VIAD CORP. NEW VIASAT INC. VIASPACE INC. VIOHALCO INH DL -,001 EO 0,30 VICTORY CITY INT. HD-0,01 DL-,001 DL-,001 DL 1,50 VESTAS WIND SYST. NAM.DK1 SD 1

M6B1 US91688E2063 UMCB US9108734057 UTW1 VGG872101032

195/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument VL3 US92763R1041 VPH VHY VTS BZF1 VOC VNN VOM P0E UWV 4GN WGN WO8 4HQ G3LA WB5 W1U WS5 AE1 WF3 WEU WX5 WHT US9282411084 US9282981086 US9284971069 US9285634021 IL0010823958 BMG938831093 US9287031077 DE0006911605 US92922P1066 MXP810081010 US9314221097 DE000A0HL762 KYG9431R1039 IE00B446CM77 US9345501046 KYG9463P1081 US9476841062 US94973V1070 AU000000WES1 US9575411056 CA9611485090 US9663871021 VIRAGE LOGIC CORP. VIROPHARMA INC. DL-,002 VISHAY INTERTECH. DL-,10

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

3VMA US92833U1034 DDS1 GRS102003001

VISIONCHINA MEDIA SP.ADR VITESSE SEMICOND. DL-,01 VIVARTIA S.A.NAM. EO 2,33 VMWARE INC.CLASS A VOCALTEC COMMUNICATIONS VODAFONE GRP ADR NEW/10 VODATEL NETWORKS VOLT INFO. SCIE. HD-,10 DL-,10

VODH US92857W2098

VPE WERTPAPIERHDLBK VTB BANK GDR REG. S W+T OFFSHORE INC.DL-00001 WAL-MART DE MEXICO V WALGREEN CO. DL 0,078125 WALLSTREET:ONLINE CAPITAL WANT WANT CH.HLDGS DL-,02 WARNACO GRP A WARNER CHILCOTT DL-,01 EO-,01

KYM1 US46630Q2021

WARA US9343904028

WARNER MUSIC GRP DL-,001 WASION GR.HLDG.LTD.HD-,01 WEBSENSE INC. WELLPOINT INC. WESFARMERS LTD WESTELL TECHS A WESTON -GEORGEWHITBREAD LS -,76797385 WHITING PETROLEUM DL-,001 DL-,01 DL-,01 DL-,01

WHF4 GB00B1KJJ408

196/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument WMB US9694571004 4W2A US96950K1034 WM1 WGK WIR B4O WIC WMS US9699041011 IE00B4XGY116 DE0006190705 US97381W1045 US9766571064 US9292971093 WILLIAMS COS INC. DL 1

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG DL-,01 CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG

WILLIAMS PIPELINE UTS WILLIAMS-SONOMA INC.DL-01 WILLIS GRP HLD.DL-,000115 WINDSOR AG O.N. WINDSTREAM CORP. WIPRO LTD ADR WISCONSIN ENERGY WMS IND. INC. WOLSELEY PLC WRIGHT EXPRESS IR 2 DL 10 DL-,50 LS-,10 DL -,01

WIOA US97651M1099

WLY1 GB00B5ZN3P43 WOSB NL0000395903 WL9 US98233Q1058 52WA US92934F1049 3W11 US9293521020 NRN XIX 58X 3XRA XSA OVZ3 IOT 4QI OEY YOJ YZC YIH 5YG YKE OWX US98389B1008 US9839191015 KYG9828C1078 US98417P1057 BMG9827P1095 HK0185013379 SG1G74871706 KYG982771092 BMG982681089 JP3933800009 US9848461052 BMG9835R1051 KYG984301047 JP3955000009 CH0019396990

WOLTERS KLUWER NAM. EO-12 WSP HLDGS LTD ADR WUXI PHARMAT.ADR 8/DL-,02 XCEL ENERGY XILINX INC. DL 2,50 DL-,01

XINGFA ALUM.HLDGS HD -,01 XINYUAN REAL ESTATE ADR XIWANG SUGAR H.C.L.HD-,10 XPRESS GROUP LTD. HD -,01 XPRESS HLDGS XYRATEX LTD SD-,01 DL -,01 XTEP INTL HOL.REGS HD-,01 YAHOO JAPAN CORP. YANZHOU COAL MNG H ADR/10 YEEBO INTL HLDGS HD 0,20 YINGDE GASES YOKOGAWA EL. YPSOMED HLDG SF 14,4

CLOSE BROTHERS SEYDLER BANK AG

197/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument YUI BMG9880B1384 ZA7 3Z2A TLF1 ZOL 61Z ZFIN ZYG ADV 9SA A65 A2TA A5P ADY GJ2A TQL ITKA AQC AYR XS7 AUB NM1 NIC RJ8 NJE1 BDJ BGM BJ9 BIG DE000A0LEZA4 US98952U2042 US98950P1084 US98975W1045 CH0021831182 CH0011075394 US9898551018 DE0005103006 CA00765F1018 US0075792046 US00855P2092 AU000000AGS2 US0234361089 CA03240P1080 CA0329001022 US03524A1088 US0382371039 AU000000ARX9 US0401491065 AU000000ATN6 AU000000AAF2 AU000000AZS2 MC0000031187 CA07381Q2053 AU000000BEN6 AU000000BDG2 AU000000BLT8 DE000BGAG999 YUGANG INTL HD-01

Instrument List of Valid Listed Instruments

Skontroführer CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG CLOSE BROTHERS SEYDLER BANK AG EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EO 1 EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT

ZAAB ENERGY AG INH. O.N. ZHAIKMUNAI LP GDRS REGS ZHONE TECHN.(NEW) DL-,001 ZOLTEK COS INC. DL-,01 ZUEBLIN IMMO.HLDG NAM. ZURICH FINL SVC.NA.SF0,10 ZYGO CORP. DL-,10 ADVA AG OPT.NETW.O.N. ADVANTAGE OIL + GAS LTD ADVANTEST PLC GDR S 1/2 AGROTON PUBLIC LTD GDR ALLIANCE RESOURCES LTD. AMEDISYS INC. DL-,001 ANACONDA MNG CORP. ANATOLIA MINLS DEV. ANHEUSER-BUSCH INBEV ADR APPLIED SIGNAL TECH. ARC EXPLORATION LTD. ARGON ST INC. ASHBURTON MI AUSTRAL AFRICA RES AZURE MINERALS LTD BAINS MER MONACO BEAR LAKE GOLD LTD NEW BENDIGO + ADELAIDE BK LTD BENDIGO MINING LTD. BENITEC LTD BIO-GATE AG O.N. DL-,01

198/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument B2I CH0023225938 BZK BQ5 BVJ BVM SRS OL1 CA7 XAE 5CBA CBI CEM CEK 5H9 KCP COZ OMQ 0CE C1V GC6 CSX1 CMI 4DS DGD IUQ RKO EM5 AU000000BTA1 CA0919011084 US09578R1032 US1202551040 CA1368021053 CA14426W1068 CA14844L1040 NL0000233625 US14983P1066 AU000000CBH2 US1534351028 DE0005407407 AU000000CDI6 US18911Q1022 US1924461023 US2045121074 AU000000CEU9 DE0006204589 CA22163N1069 US2254011081 CA2280241050 DE0007830572 AU000000DEG6 CA2483561072 US23330F1093 CA27743M1068 BIOPETROL INDS BIOTA HLDGS LTD INH.SF 1

Instrument List of Valid Listed Instruments

Skontroführer EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT

BITTERROOT RESOURCES LTD. BLUE NILE INC. DL-,01 BULLION RIVER GOLD DL-,01 CANADIAN ZINC CORP. CARPATHIAN GOLD INC. CASTLE GOLD CORP. CATALIS SE EO-,10 CB RETAIL INV. GDR R.S CBH RESOURCES LTD. CENTRAL EU.DISTR. DL-,01 CEOTRONICS AG O.N. CHALLENGER DIV.PR.GR. UTS CLOUD PEAK ENERGY DL-,01 COEUR D'ALENE MNS CDIS COGNIZANT TECH. SOL.A COMPETITIVE TECH. DL-,01 CONNECTEAST GROUP UTS CONVISUAL AG O.N. COTT CORP. CREDIT SUISSE GRP AG ADR CROWFLIGHT MINERALS INC. DALDRUP+SOEHNE AG DE GREY MINING LTD. DENISON MINES CORP. DRDGOLD LTD DRI CORP. DL-,10 EASTMAIN RES INC.

CDMA AU000000CXC7

DUB1 ZAE000058723

199/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AOZ US27875T1016 E2B EUC EGF DV81 GRX FA6 F1D FOP FWE FEW GRZ GBQ GGZ GP5 VRI GBS GU2 H7R 5H7 HLW HAJ1 ZY71 INNA JF1 IS7 ITG XKR DE000A0DP374 DE0005660005 CA2987741006 CH0032140961 AU000000FSE6 AU000000FAR6 AU000000FMS9 US3507553028 CA3569041021 DE0005753149 CA3619701061 DE0005850903 CA3810591048 US3811491030 DE0006911902 CA3901241057 US4023071024 US4093211062 CH0036500905 PG0009067821 US40420K1034 US4509391037 US4568371037 US4583341098 DE0005874846 US4657431023 US48238T1097

Instrument List of Valid Listed Instruments

Skontroführer EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT

ECHO GLOBAL LOG. DL-,0001 EOP BIODIESEL O.N. EUROMICRON AG O.N. EUROPEAN GOLDFIELDS LTD. FINANZKONTOR ZUER.IA SF 1 FIRESTONE ENERGY LTD FIRST AUSTRN RES. FLINDERS MINES LTD FOUNTAIN PWRBT IND.DL-,01 FREEWEST RES CDA INC. FUNKWERK O.N. GABRIEL RESOURCES LTD. GBK BETEILIG.AG O.N. GOLDBANK MINING CORP. GOLDEN GOLIATH RES. GOLDEN PHOENIX MINERALS GOYELLOW MEDIA AG O.N. GREAT BASIN GOLD LTD GULF ISLAND FABRICATION HAMPTON RDS BANKS.DL-,625 HD HYDROGEN DY.INH. SF-01 HIGHLDS PACIFIC HKN INC. KI-,40 DL-,01

BA8G CA38076A1066

IBS GRP HLDGS REGS LS-,01 ING GROEP NV SP. ADR FL 1 INTER PARFUMS INC. DL-001 INTICA SYSTEMS AG ITRONICS INC. DL-,001 KAR AUCTION SERVICES INC.

200/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument KIB CA49435N1015 FPT KNX 7KT 4LE LGN L3E LCY LYI M0IG MQ8 MX2 CA49740P1062 US4991838040 DE000A0DN1J4 CH0034803277 CA5359192039 DE000A0J2XA3 NL0000233195 AU000000LYC6 US20601Y2054 CA55903Q1046 US5768531056 KIMBER RESOURCES INC. KIRKLAND LAKE GOLD KNOLOGY INC. KTG AGRAR AG L'EAU DU CIEL NA. SF -,01 LIONS GATE ENTERT. LIVING-E AG O.N. LYCOS EUROPE NV B EO-,01 LYNAS CORP. LTD DL-,01

Instrument List of Valid Listed Instruments

Skontroführer EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT

YM9A CNE1000003R8

MAANSHAN IRON STEEL H YC1 MACHINERY+INDL GR.GDR 1/5 MAG SILVER CORP. MATRIX SERV. CO. DL-,01 MATTHEWS INTL CORP.A DL 1 MCB AGR.HLDG GDR REGS 1/2 MCC GLOBAL NEW MDN INC. MEDNAX INC. MIDDLEBY INC. DL-,01 DL-,01 EO-,03

MW1A US5771281012 4GW1 US55276H1032 IFQ2 EYZ PDC MBY AQB YAJ MMG LZ1 N2F NO8 4SI1 ND3 NL0000687705 CA55276L1040 US58502B1061 US5962781010 AU000000MRE4 AU000000MPJ7 JP3888400003 US60877T1007 DE0005400667 US6370711011 US65557G1040 CA66510M2040

MINARA RESOURCES LTD. MINING PROJECTS GRP LTD MITSUI MNG SMELTG MOMENTA PHARMAC. DL-,0001 MRIYA AGRO GDR REGS 1/5 NANOFOCUS O.N. NATL OILWELL VARCO DL-,01 NESTLE NAM. SF 1 ADR NORTHERN DYNASTY MINLS

MAYA US62476F2002

NESM US6410694060

NORD STAR PHARMASHARE GDR EQUINET AKTIENGESELLSCHAFT

201/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NGR CA66987E2069 OHB OP6 ONC ORM PUR 5PN PB4 ABP YM1 PQM PVPB PRF R7U DJR2 ROB ROC SIH INV SZ7 T3T S4K SI4 S5Y ORY DE0005936124 CA68162Q2027 US68338A1079 AU000000ORO9 AU000000PDN8 CH0035954954 AU000000PNA4 US69840W1080 AU000000PAN4 US7163821066 DE000A0NJ558 US7438151026 DE000A0HNHE3 BMG7568A1099 NL0000289783 NL0000289817 AU000000SAR9 US7840181033 CA80917V1058 DE0005941546 DE000A0KPMZ7 US8245431023 AU000000SIP6 AU000000SIH3 NOVAGOLD RES OHB TECHNOLOGY O.N. OLYMPUS PAC. MIN. INC. ON2 TECHNOL. OROYA MINING LTD.

Instrument List of Valid Listed Instruments

Skontroführer EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT

PQWA CA6947982089

PACIFIC RIDGE EXPLORATION PALADIN ENERGY LTD. PAN MINERALS AG INH.SF-01 PANAUST LTD. PANERA BREAD CO. A PANORAMIC RES LTD PETMED EXPRES.INC DL-,001 POWERLINX INC. NEW DL-001 PROSERV CAP. LS-,001 DZ PROVIDENCE SRVC DL-,001 O.N. RHEIN-RUHR ENERGIE ROBECO N.V. ROLINCO N.V. EO 1 EO 1

UW2A US73933F2048

RICHLY FLD CH.DEV. HD-,05 ROCKWELL DIAMONDS INC. RUSGIDRO OAO ADR 100 SARACEN MINERAL HLDGS SCM MICROSYSTEMS DL-,001 SCORPIO MINING CORP. SEVEN PRINCIPLES AG SHF COMMUNICAT.TECH. SHILOH INDS INC. SIHAYO GOLD LTD DL-,01 SIGMA PHARMACEUTICAL LTD

RO2A CA77434W1032 RG2A US4662941057

202/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CW5 CA8283651062 SNPS SOL STL SVZ YSP PQ6 SQE RJN SY3 8SP 5SZ1 3TB TQM TWG UFW COT RH8 TLD TMD TR61 TG9 TUY TVP TIN UMQ UTX1 UOF US82935W2061 BE0003470755 US8472202097 CA8472431029 AU000000SPT3 AU000000SPL0 US8632361056 AU000000STX7 CA86769Q1028 CA86828P1036 US86960A1043 US8742271013 AU000000TAM8 AU000000TEN8 AU000000TFC8 AU000000TGF9 AU000000TGS2 CA8875221001 CA88833T1049 US87260H1041 AU000000TPI4 CA8996941032 CA8729171097 DE000A0LSAT7 US9042141039 DE000A0MSRR3 US9170471026 SILVERCREST MINES

Instrument List of Valid Listed Instruments

Skontroführer EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT

SINTAL AGR.REGS 1/700/UH5 SOLVAY S.A. A SPARTECH CORP. SPOTLESS GRP STARPHARMA HOLDINGS LTD. STRAYER EDUCAT. DL-,01 STRIKE ENERGY LTD. SUNRIDGE GOLD CORP SUPERIOR PLUS CORP. SUZLON ENERGY LTD GDR/4 TALECRIS BIOTHERAP.DL-,01 TANAMI GOLD TEN NETWORK HLDGS TFS CORP. LTD. TIANSHAN GOLDFIELDS LTD TIGER RESOURCES LTD. TINKA RESOURCES LTD TITANIUM CORP. INC. TKS REAL ESTATE GDR S 1/2 TMM REAL EST. DEV. GDR S TRANSPACIFIC INDS GROUP TUMI RESOURCES LTD TVI PAC. INC. TWINTEC AG UMPQUA HLDGS CORP. UNITED ENERGY GROUP DZ URBAN OUTFITTERS DL-,0001 DL-,50 SPARTON RESOURCES INC.

37W1 US87255R1095

203/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument E35 CA92202C2058 VOW LFY V33 XO3 ALT AUS BAZ BDT CON ELN ZIL2 GMM WAS LEO 3NY PKL PWO RUK SGL SY1 ACW APM AU2 ACV DE0007664005 AU000000VOR4 DE000CHEN993 CA98370R1064 DE0007600801 AT0000969985 DE0008600966 DE0005232805 DE0005439004 IL0010905052 DE0007856023 DE0005895403 DE0007757007 DE0005408884 BE0003876936 AT0000800800 DE0006968001 DE0007041105 DE0007235301 DE000SYM9999 DE0005079909 NL0000238145 DE000A0SLN95 DE0005110001 VOW3 DE0007664039 VANGOLD RESOURCES VOLKSWAGEN AG ST O.N. VOLKSWAGEN AG VZO O.N. VOYAGER RESOURCES LTD. VTION WIRELESS TECH. AG

Instrument List of Valid Listed Instruments

Skontroführer EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT EQUINET AKTIENGESELLSCHAFT HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH HELLWIG WERTPAPIERHANDELSBANK GMBH ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER

MVT1 CA96335A1012

WHISTLER GOLD EXPLORATION X-CAL RES LTD ALTANA AG O.N. AT+S AUSTR.T.+SYSTEMT. BAWAG CAP.FIN.PREF.EO 25 BAYER AG NA BERTRANDT AG O.N. CONTINENTAL AG O.N. ELECTRONICS LINE 3000 ELRINGKLINGER AG NA O.N. GRAMMER AG O.N. H+R WASAG AG LEONI AG NA O.N. NYRSTAR NOM. OCH-ZIFF CAPITAL MAN.CL A PANKL RACING SYS PROGRESS-WERK OBERK. O.N. RUECKER AG O.N. SGL CARBON SE O.N. SYMRISE AG INH. O.N. A.S.CREATION TAPETEN O.N. AD PEPPER MEDIA EO 0,05 AGRARIUS AG INH. O.N. ALL FOR ONE MIDMARKET NA

BAYN DE000BAY0017

35OA US67551U1051

204/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 5BB CH0032823640 BC8 BEI B4K BV6 COK CSH DSJ DEX EIN3 ERI 3ED 3EN GFT 3GO 3F2 HEN IDS ILH IMZ IVU FXXN LD8A SQL DE0005158703 DE0005200000 CA11953Q1063 DE000A0STRM9 DE0005419105 DE0005407100 DE0005336804 DE0005146807 DE0005654933 DE0005710503 US29259Q1094 CA2935531038 DE0005800601 DE000A0LA379 CA4113001065 DE0006048408 DE0006257009 DE0007300402 US4658191006 DE0007448508 DE000A0JRU67 GRS292003001 CH0042797206

Instrument List of Valid Listed Instruments

Skontroführer ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER

BAR.BRA MINING INH.SF-,01 BECHTLE AG O.N. BEIERSDORF AG O.N. BUFFALO GOLD LTD BURGBAD AG BVE HOLDING SE INH.O.N. CANCOM IT SYSTEME AG CENIT AG SYSTEMH.O.N. D + S EUROPE AG DELTICOM AG EINHELL GERMANY VZO O.N. EMPRISE AG ENDEAVOR POWER CORP. ENPAR TECHNOLOGIES INC. GFT TECHNOLOGIES AG GLOBAL OIL+GAS INH.O.N. HANN.RUECKVER.AG NA O.N. HANSA RESOURCES LTD HENKEL AG+CO.KGAA ST O.N. HENKEL AG+CO.KGAA VZO IDS SCHEER AG O.N. INTEGRALIS AG ITELLIGENCE AG O.N. IVANY MINING INC. DL-,01 IVU TRAFFIC TECHN.AG O.N. JAXX AG LAN-NET COM. NAM. EO 3,25 MATADOR PART. GRP SF-,10 MUENCH.RUECKVERS.VNA O.N.

BUB4 DE000A0EKLW0

HNR1 DE0008402215

HEN3 DE0006048432 AAGN DE0005155030

MUV2 DE0008430026

205/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NXU DE0005220909 MONT DE0006572217 TR9 PCW RTC YSN SZZ SYS SYZ TIM TVD6 TSXK TSX3 VSL WUG WDI ZO1 4SC 36L OTT AKH 6A0 WX1 ADX KCG1 DE000A0S9R37 DE0006910904 DE0007008906 DE0007276503 DE0005141907 DE0005501456 DE0005104806 DE0007847147 DE000A0L1NQ8 DE000A0XYL53 DE000A0XFMX6 AU000000VIL9 DE0007775207 DE0007472060 DE0005111702 IL0011076630 KYG884931042 GB0006091408 AT00000ATEC9 US00374N1072 US0042391096 FR0000064602 CA0043031115 NEXUS AG O.N. NOVAVISIONS AG 1/10 DZ OTRS AG IA O.N.

Instrument List of Valid Listed Instruments

Skontroführer ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF AG W/ROUBAL, RAINER ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

PC-WARE INFOR.TECHNOLO.AG REALTECH AG O.N. RUSSOIL CORP. DL -,0001 SECUNET SECURITY AG O.N. SINNERSCHRADER O.N. SYSKOPLAN AG SYZYGY AG O.N. TIPP24 SE NA O.N. TRAVEL24.COM AG TRIA IT-SOLUTIONS AG TRIA IT-SOLUTIONS AG JGE VERUS INVESTMENTS LTD WESTAG + GETALIT ST O.N. WESTAG + GETALIT VZO O.N. WIRECARD AG ZOOPLUS AG 012 SMILE.COMMUNICATIONS 361 DEG.SP.GO.REGS HK-,01 7 DAYS GROUP HLDGS ADR A+J MUCKLOW GRP ABOVENET INC. LS-,25 A-TEC INDUSTRIES AG INH. DL-,01 ACADIA RLTY TRUST DL-001 ACANTHE DEVELOPPEM. O.N. ACCELRATE POWER SYS

DQA1 US78307Y1010

SHWK DE000A0XFWK2 SHS AG

WUG3 DE0007775231

7DHA US81783J1016

206/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AZW US00508B1026 APE 3A4 A7R AOO 4AE R1D XYW QM0 AGL AGZ AF5 AKU OKV AXE GJ9 X07 G5A 9AA 0C0 A4V 9AE 4OQ AAN FGA CQ8 51A CH0029850754 CA0069032070 CA00735P1062 BE0003851681 MHY0017S1028 NL0000687663 FR0010148510 CA00830C1095 US0084921008 ES0141330C19 FR0004180537 NL0000009132 GB00B1803980 US0147521092 NO0010239437 HU0000093257 CA01859A1075 SE0001913112 CA0231161062 US00163T1097 KYG025011076 US02503X1054 US0275681049 US0248351001 US0253511077 US02913V1035 ACTUATE CORP. DL-,001

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG EO-12 EO 1

ADDEX PHARMACEUTICA. SF 1 ADEX MINING INC. ADRIANA RESOURCES INC. A AEDIFICA AEGEAN MARINE P.N. DL-,01 AEGON NV (DEMAT.) AERCAP HOLDINGS AFFIPARIS S.A. AFRICAN QUEEN MINES LTD. AGREE RLTY CORP. DL-,0001 AGUAS BARCELONA INH. EO 1 AIRMEDIA GROUP ADR/1 AKKA TECHS INH. AKZO NOBEL ALECTO ENERGY ALEXANDER'S INC. ALGETA ASA EO 1,53 EO 2 LS -,07 DL 1 NK -,50

AEND NL0000303709

4ARA US0094111095

ALLAMI NYOMDA NA S UF 98 ALLIANCE GRAIN TRADERS ALPCOT AGRO AB AMATO EXPLORATION LTD AMB PROPERTY DL-,01 HD-,10 AMBER ENERGY LTD

AMER.CAPITAL AGY DL -,01 AMER.MTG ACCEP SBI DL-,01 AMERICAN CAMPUS SBI DL-01 AMERICAN DEFENSE S.DL-001 AMERICAN PUBLIC ED.DL-,01

207/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument A4S US03076C1062 D4X APR VA71 DWX H2Q ANM AIV APO UAG 3FZ UP4A 3VJ A8A ARG OWQ 3AR ARW BQK YZA ZYY BHQ AHD 0ACS P2J1 WWS 36A BZT AUI US0320151097 ES0109260531 US0328031085 GB0009348862 US03525N1090 GB0055696032 US03748R1014 US0376041051 US03823M1009 NO0010307135 US03841C1009 BH0008794115 DE000A0B9N37 AU000000AAG0 US0389231087 BMG0464B1072 US0427351004 US0431361007 CH0043238366 BE0003856730 CA04364G1063 US0441031095 KYG053931062 US04517B1035 US0456041054 US04685W1036 NZAIAE0001S8 NL0006380529 AMERIPRISE FINL AMPER SA NOM. ANGEL MINING PLC ANTISOMA PLC DL-,01 EO 1 LS-,01

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

AMPAL-AMER. ISRAEL CORP.A ANCESTRY.COM INC. DL-,01 ANIMAL HEALTH INTL DL-,01 LS-,01 APARTM.INV. MGMT A DL-,01 APOLLO GRP INC. A DL-,01 APPLIED MINERALS INC. AQUA BIO TECHNOLOGY NK-20 AQUA SOCIETY NEW DL -,001 ARAB BKG CORP.(BSC) DL 10 ARAGON AG O.N. ARAGON RES LTD ARBOR RLTY TR.INC. DL-,01 ARGO GRP INT HLDGS DL 0,1 ARROW EL. INC. ARYZTA AG NAM. ASCOT RES LTD ASHFORD HOSPITALITY TRUST ASIA CAS.RES REGS HD -,10 ASIAN DRAGON GRP NEW ASSOC. ESTATES RLTY ATHENAHEALTH INC. DL-,01 AUCKLD INTL AIRPORT O.N. AURAGENIX N.V. INH. EO-01 DL 1 SF-,02 ARTHROCARE CORP. DL-,001 ASCENCIO S.C.A. SICAFI

208/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AUY GB0055007982 AUV VSW WV8 AVZ A7N 5BG R9U2 593 BCP 3B7 VJ6 B5W 3GD B5S 5BX B9Y BDQ 38B B2L WX8 BX6A UZZB PGL2 B6E 4LX1 4JY NL0006380776 SG9999006241 US0534841012 US0546311061 AU000000AZU8 CA11777Q2099 CA0731742031 IT0000784196 PTBCP0AM0007 AU000000BDR9 BE0003678894 CA08161U1012 FR0000035164 DE000A0J39B7 IT0004273915 GB0002869419 US09064M1053 US09065G1076 US09064Y1091 US09063H1077 US09064J3005 US09064K2087 US09069D2099 SE0000872095 US0667053021 ID1000109903 AUT. CORP. PLC LS-,00333

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

AUTOWERKST.GRP INH. EO-01 AVAGO TECHNOL.LTD NPV AVALONBAY COMM. DL-,01 AXXESS PHARMA INC. DL-,01 AZABACHE ENERGY INC. AZURN INTL LTD B2GOLD CORP. BANK MUSCAT GDR REGS BAYSWATER URANIUM (NEW) BCA POP.DI SONDRIO BCO COM. PORT.NOM. BEFIMMO S.C.A. SICAFI BENCHMARK ENERGY CORP. BENETEAU SA INH. EO-,10 BERLINER SYNCHRON O.N. BEST UNION COMPANY SPA BIG YELLOW GROUP LS 0,10 BIODEL INC. DL -,01 BIOFORM MEDICAL INC. BIOFUEL ENERGY CORP. BIOMED RLTY TR. BIOMETX INC. DL -,01 DL-,01 EO 3 EO 1

3AOA CA05476W1032

4BKG US0637462005

BEADELL RESOURCES LTD

BIOPACK ENV. NEW DL-,0001 BIOQUEST TECHS NEW DL-001 BIOVITRUM AB SK 1 BK AUDI-A.S.GR.B GDR REGS BK TABUNGAN PE.NA. RP 100

209/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 41P CA09251U1003 5TP CYV DZ9 BZ3 HQK BO9 BYG BU9 BMI GHD BN1 B6S 3BE B44 WWA BWI 4B1 BUD 3B4 TWB ZZ8 C3I BZY T3R C9U 3C3 CAL YXE1 ZAE000109088 IL0010824378 US0968921041 CA09852M1014 AU000000BLD2 US1011211018 FR0000120503 CA10363P1045 US0556301077 US10501E1029 MHY0971E1077 GB00B0N8QD54 CA1122131032 BMG162521014 US0556453035 US1170431092 ZAE000125134 AU000000BRU3 AU000000BUX1 AT0000737705 KYG211231074 ATCAIMMOINT5 AT0000641352 US1292611035 US1305011090 CA1309211094 US1331311027 CA1350741023

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG EO 1

BLACKPEARL RESOURCES INC. BLUE LABEL TELE.RC-000001 BLUEPHOENIX SOLUTIONS BODISEN BIOTECH DL-,0001 BONTAN CORP. BORAL LTD BOSTON PROPERTIES DL-,01 BOUYGUES SA INH. BOYUAN CONSTRUCT.GRP INC. BP PRUDHOE BAY ROLTY UBI BRAINSTORM CELL DL-,0001 BRITAN.BULK HLDGS DL -,01 BRITVIC PLC LS-,20 BRONCO ENERGY LTD BROOKFIELD INFRASTRUCTURE BRT REALTY TR. DL 3 SBI BRUNSWICK CORP. BURU ENERGY LTD. BUXTON RESOURCES LTD BWT AG C.HUIYUAN JUICE DL-,00001 CA IMMO INTL AG CA IMMOB.ANL. CALECO PHARMA CORP.DL-,01 CALIFORNIA OIL+GAS DL-001 CALLINAN MNS LTD CAMDEN PTY TR. SBI DL-,01 CANADA GAS CORP. DL-,75 BSI STEEL LTD RC -,00001

210/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument T9NB CA1350831030 CLD 3CO CBX 5BO DBJ WXA CR5 42C WN6 3ZC CAZ D2L CNR C4F SMR Q9S CPI 3VG CH5 63C IHA 3CAA D7C 5LX 4CSA ZYW CA1375882083 VGG182601028 AU000000CBX9 US1392091005 US1402881015 US14067E5069 CA14140U1057 US1419161062 AU000000CRZ0 NL0006187742 US1248301004 FR0010309096 KYG202011022 US1252691001 KYG211311009 HK2778034606 US1628251035 ZAE000109427 US1653031088 KYG4463T1013 HK0606037437 KYG2112N1117 CNE1000001Q4 KYG211411098 US16943C1099 KYG2159A1058 CANADA GOLD CORP. CANGOLD LTD

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

CANTON PROPERTY INV. LTD CANYON COPP.NEW DL-,00001 CAPE ALUMINA LTD CAPE BANCORP. INC. DL-,01 CAPLEASE INC. CAPSTEAD MTGE DL -,01 DL-,01

YA6N US1387632060

CARDERO RES CORP. CARDIUM THERAPEUT.DL-0001 CARSALES.COM LTD CASCAL N.V. EO-,50 DL-,01 EO 12 HD-,10 DL-,01 CBL + ASS. PROP. CEGEREAL INH. CENTRON TELECOM CF INDS HLDGS

CDH1 US1506022094

CEDAR SHOPPING NEW DL-,06

CH.MET.RECL.REGS HD-,0001 CHAMPION REAL EST. UTS CHECKPOINT SYST.INC.DL-10 CHEMICAL SPECIAL.RC-,0005 CHESAPEAKE UTIL. DL-,4867 CHIGO HOLDING LTD HD-,01 CHINA AGRI INDS HLD.HD-10 CHINA AUTOMATION HD-,01 CHINA CITIC BANK H YC 1 CHINA LILANG REGS HD-,10 CHINA NEPSTAR CHAIN ADR/2 CHINA PROP.GRP LTD HD-,10

211/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 16Q KYG2159E1070 KG0 5TL 5CUA C7W C4Z WIQ CBV 0CL 3CL IIBC 3C2 4QY 4HN 3QM CTU 0CS 5CO W2K 5TJ CGY C8K 3CN1 COR COQ WX7 CQ1 BMG2161E1030 US16946T1097 US16945L1070 AT0000499157 AU000000CVI8 US1844991018 US18538Q1058 SE0002626861 AU000000CLU4 US18978E1091 CA1901354003 JP3297330007 US1924481088 US1958721060 KYG2298N1097 AU000000CXH6 US20453E1091 CA2052491057 DE0006040025 US21075N2045 CA2117932038 AT0000697750 CA21750U1012 US22002T1088 IT0004167463

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG DL-,04 ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

CHINA QINFA GROUP HD-,10 CHINA SING.SOL.TECH.DL-01 CHINACAST EDUCAT.DL-,0001 CHINAEDU CORP. SP.ADR CHRIST WATER TECH. AG CITYVIEW CORP. LTD CLEAN ENERGY FUELS CORP. CLEARWIRE CORP.(NEW)A CLOETTA B CLONCURRY METALS LTD CLYVIA INC. DL-,001 DL-,001 CN DRAGON CORP. COALCORP MINING COCOKARA FINE HLDGS INC. COGO GROUP NEW DL 2,50 COLONIAL PROP. TR. SBI COLORADO GOLDFIELDS CL.A COME SURE GR.HLDGS HD-,10 COMPASS HOTEL GROUP COMPLETE PRODUCTION COMPUTER MODELLING GROUP CONERGY AG O.N. CONTANGO OIL+GAS CONTINENTAL NICKEL NEW CONWERT IMMOBILIEN INVEST COPPER MOUNTAIN MINING CORPORATE OFF. PR. TR. MD COSMO PHARMACEUT. EO -,25

RKXA US18975K1088

AU000000CWK2 COALWORKS LTD

G1W1 US19647Y3027

212/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DZJ KYG245241032 CPZ XGC R1Q CDJ 4QL XYI1 CY5 4D1 43D 4FE D1Q HGJ 58D1 DBK D7Z HBO D7S FQI DNJA 35D DT3 EZV D4M DRM D9F2 US2227951066 CA2270411002 US2293933014 US12642Q1013 CA2324211077 US2326642012 US23281A3077 IT0004249329 US2372661015 CA2386811004 US2402571051 US2479162081 US2495082016 DE0005140008 US2524042072 US2527843013 DE000A0JELZ5 US2538681030 US23324Q2021 US25659P4028 US2567461080 US25754A2015 CA2578751042 AU000000DRA1 GB00B1VNSX38

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

COUNTRY GARDEN HLDGS CO. COUSINS PTIES INC. DL 1 CROCODILE GOLD CORP. CRYSTAL RIVER CAPITAL CTD HOLDINGS CUBUS LUX PLC DL-,0001 LS-,10

FWK1 GB00B3BPBV21 CYOA CA23257X1096

CVTECH GROUP INC. CYMBRIA CORP. CLASS A CYPLASIN BIOMED.NEW LTD CYPRESS SHARPRIDGE INV. DAMIANI SPA EO -,440 DARLING INTL INC. DL-,01 DAVIE YARDS INC. DE BEIRA GOLDF. DELTA OIL + GAS DENBURY RES INC. DEPA LTD. GDR S/5 DEUTSCHE BANK AG NA O.N. DHANOA MINER.NEW DL-,001 DIAMONDROCK HOSP. DL-,01 DIGITAL IDENT.SOLUT. O.N. DIGITAL REALTY TR. DL-,01 DNA PRINT GENOM.NEW DL-01 DOLAN MEDIA CO. DOLLAR TREE INC. DL-,01 DOMINOS PIZZA INC.DL-,001 DONNER METALS LTD DRAGON MINING LTD. DRAX GROUP LS-,1155172 DL-,001 DL-,001

D3O1 US24778R3084

213/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3DU1 US26433B1070 DUR D3S DYT EGO EDA EIX EPH 6EM EL2 E2S 9EF RD0 EB2 E2M EO9 5EL EMM EWR EKS IJIA 3EO E2H ETG E4U 7EV EXY MHV EQI US2644115055 CA26813S1002 US26817Q5062 US2772761019 US2683111072 US2810201077 CH0024736404 US28140M1036 US28140H1041 CH0022268228 US26844P1093 US28257U1043 IL0010811243 NO0010358484 US28658N4025 ID1000109606 VGG3032P1036 US2921251011 CA29266X1050 GB00B1L8B624 CA2937821080 US29380T1051 DE000A0MVLS8 CA29410K1084 SE0002109330 US2942621002 US29472R1086 US2947521009 DUFF+PHELPS CORP.CL A DUKE REALTY DL-,01

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

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

EQUITY LIFESTYLE P.DL-,01

214/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EQR US29476L1070 EPR EXP JAV1 EUV 3QW E5T EXB I6N1 FG8 35F WX2 FCS FDT 54F FEI FXW F5W FPY FYF FLQ FXI 3F71 FLW FM8 F93 59FD FCC F5D FR0004048072 US2971781057 TH0975010008 NL0000886448 AIG314131001 IT0003895668 CA3018351047 US30216C1009 US30225T1025 CA3069051009 US3137472060 US31430F1012 US3143081079 ES0136463017 US3157461076 US3184571087 US32054K1034 US33610F1093 CH0045977755 NZFBUE0001S0 SG9999000020 CA3394571036 AT0000911805 CA3438411025 AU000000FLS1 BE0003803203 ES0122060314 FR0000064578 EQUITY RESI. SBI DL-,01

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

ESPACE PROD.INTLE INH.EO2 ESSEX PROP. TR. DL-,0001 ESSO THAIL.-LOC-BA 4,9338 EURAND N.V. EUROTECH S.P.A. EXETER RESOURCE CORP. EXPLORATION DR.IN.DL-,001 EXTRA SPACE ST.SBI DL-,01 FAR WEST MINING LTD. FED. RLTY INV. TRUST SBI FELCOR LODGING TR. DL-,01 FELDMAN MALL PPTYS DL-,01 FERSA ENERGIAS REN. EO 1 FIDELIS ENERGY DL-,001 FIRST ACCEP. CORP. DL-,01 FIRST IND.REALTY TR.DL-01 FIRST POTOMAC RLTY TR.SBI FIVE BY FIVE MEDIA SF-,04 FLETCHER BUILDING FLEXTRONICS INTERNATIONAL FLINT ENERGY SER.LTD FLUGHAFEN WIEN AG FLUID MUSIC CANADA INC. FLUOROTECHNICS LTD. FLUXYS S.A. D FOMENT.CON.CONTR.INH.EO 1 FONCIERE D.REGI.INH. EO 3 EO -,01 EURASIA ENERGY LTD DL-,01

215/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument RE4 CA34958W1005 OFL WVH 3FW FRR F4B GJ3 GQI GAN 0GA F2G1 GI6A GSB 3GL GGP GAQ 3GA GI2 GRY GLG 34G F2P GRE GVE 3GM GSR GOK G7A DE0005869135 US35471R1068 ZAE000109450 CA35903Q1063 KYG3704F1028 US3626073015 US36268T2069 ES0116870314 CH0100185955 US36829L1061 FR0010040865 CA3689111035 US3708531039 US3700211077 GG00B39QCR01 US3745111035 US3746891072 US3793021029 FR0004152221 CA37958J1021 US3798901068 BMG945651013 CA38076R1091 AU000000GMX7 CA3834151068 US38376A1034 US4005011022

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

FORTERRA ENVIRONMENTAL FOUR GATES AG FRANKLIN ST.PPTYS DL-0001 FREEWORLD COATINGS RC-,01 FRONTEER DEV. GRP FUWEI FILMS HLDGS DL-,01 GAFISA S.A. ADR/2 GAIL (INDIA) GDR 6/IR 10 GAS NATURAL SDG INH. EO 1 GATEGROUP HOLDING AGSF 5 GAZOO ENERGY GRP GENCO RES LTD GENERAL STEEL DL -,001 DL-,01 GENL GROWTH PROP. DL-,01 GEORGIA GULF NEW GERMANY1 ACQUISITION GIANT INTERACTIVE ADR GIBRALTAR INDS DL-,01 GLIMCHER RLTY TR.SBI GLOBAL GRAPHICS INH.EO-,4 GLOBESTAR MNG CORP. GLU MOBILE INC. DL -,01 GOLAR LNG ENERGY LTD DL 1 GOLDBROOK VENTURES INC. GOLDMINEX RES. LTD GOSSAN RES LTD GOVT PPTYS INCOME TR. SBI GR.AERO.D.CEN.NOR.B ADR/8 DL-,01 GECINA S.A. NAM. EO 7,50

HGQN US3732003021

216/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GGU US3848711095 3GC 4W8 GAT G7C GRP D5T1 OTI G4H 4G7A D3N D5E 3HE A39 HC5 HCW HB4 HBP 1HP 5TK HXB HL1 H3U 33H 4QT HQS CA38655X1050 US3886891015 US3934081098 KYG4100M1050 DE000A0LR423 US39032T1060 US40222R1086 US4025801048 US40330W1062 HK0405033157 IL0006320183 CA4113551002 US41902R1032 US40414L1098 US42217K1060 US42326R1095 CA4229101098 GB0004195219 CA4236331068 US42366C1036 US42689P1049 US4278251040 AU000000HXL7 SE0002452623 US4312841087

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG DL-,01 ICF KURSMAKLER AG ICF KURSMAKLER AG

GRAMERCY CAP.CORP.DL-,001 GRANDE CACHE COAL CORP. GRAPHIC PACK.HLDG DL-,01 GREEN STAR ALT.EN. DL-,01 GREENTOWN CHINA HD -,10 GRUEEZI REAL ESTATE AG GT EASTRN ENERGY GDR 0,5/ GULF COAST OIL + GAS GULF UNITED ENERGY DL-001 GZI REAL EST.INV.TR. UTS HADERA PAPER LTD. IS 10 HANWEI ENERGY SERVICES HATTERAS FINL CORP.DL-001 HAYNES INTL (NEW) DL-,01 HCP INC. DL 1 HEALTH CARE REIT INC. DL1 HELICOS BIOSCIENCES CORP. HELIX BIOPHARMA CORP. HELIX WIND CORP. HELPHIRE GROUP DL-,01 LS-,05

GUSHAN ENVIRON.ENERGY ADR ICF KURSMAKLER AG

HYVN US4208772016

VUU1 US42331P1066

HEMISPHERE GPS INC. HEMISPHERX BIOPHARMA HEPALIFE TECHNS HEXIMA LTD HEXPOL AB B HIGHWOODS PROP. HIKMA PHARMA.GDR S/LS-,10 DL-,001 HERSHA HOSPIT.TR. DL-,01

H5PG US4312882081

217/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HLZ US4314661012 WXF H2M H9A H5V HMP ZYZ H88 YS8 HS0 HPO 3HO HP5 UII 4C6 IVH ITB ID5 IX9 I41 IA5 59I 59Q 3IX GOV MIW ICV US4327481010 US4042321004 US43713W1071 BE0003760742 US4373061039 KYG4594J1058 KYG459771088 US4405911052 JP3845770001 US44106M1027 JO1100411015 US40426W1018 CA40432D1050 KYG4672G1064 CA45107L1004 GB0004544929 BMG4758V1000 CA4556871032 ID1000110901 ID1000102601 ID1000086101 GG00B39HF298 CA45790B1040 US45784P1012 CA4598751002 US45927E1047 HILL INTL INC. DL-,0001 DL 1

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

HILLTOP HLDGS INC. DL-,01 HMG COURTLD PROP. HOME INNS+HOTELS SP.ADR/2 HOME INVEST BELGIUM HOME PROPERTIES HONG LONG HLDGS DL-,01 HD -,01

HONTEX INTL HLD.CO.DL-,10 HORNE INTL INC. DL-,0001 HOSHIZAKI ELECTRIC CO.LTD HOSPITALITY PROP. TR. SBI HOUSING BK FOR T.+F. JO 1 HRPT PROP TR SBI DL-,01 HTC PURENERGY INC. HUTCHISON TELECOM.HD -,25 ICS COPPER SYSTEMS LTD IDERA PHARMAC.NEW DL-,001 IMP. TOBACCO GRP LS-,10 IMPACT E SOLUTIONS DL-001 INDEPENDENT TANKER.DL-,30 INDICATOR MINERALS INC. INDIKA ENERGY TBK RP 100 INDO ACIDATAMA INDO-RAMA SYN. INDUS GAS LTD INSULET CORP. INT.MINERALS INTERNAT.COMM.TEL.DL-,001 RP 50 RP 500 LS -,01 DL -,001

HXXA US45168K3068 MP1A US45254G1022

INNERGEX RENEWABLE ENERGY ICF KURSMAKLER AG

218/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument I5S GB0001528156 IJY IJX IVV WXC 3IP 4HP OLZ 4HO I4O 32J C21A 58JA 59JA JAZ JNX J91 MI8 BZ6 KTU KRD 3GH 0KT 5BZ KRC KIC FGC KPR T1F BE0003746600 BE0003754687 CA4599591027 US4617301035 US44984A1051 JP3894900004 US45031U1016 JP3104890003 AU000000IVA2 CA47009M1032 JP3046380006 JP3040890000 JP3039710003 US4721471070 CA4760231064 FR0010680033 KYG5217R1011 AT000KAPSCH9 US48562P1030 NL0000113652 FR0004007813 JP3226300006 AU000000KOG0 US49427F1084 US49446R1095 US49803T1025 FR0000121964 DE000A0SLPZ2 INTERSERVE LS-,10

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

INTERVEST OFFICES INTERVEST RETAIL INTL PBX VENTURES LTD INVESTORS R.ESTATE TR.SBI IPC THE HOSPITAL. DL-,001 ISETAN MITSUKOSHI HLDGS ISTAR FINANCIAL A DL-,001 IT HOLDINGS CORP. IVANHOE AUSTRALIA LTD JAGUAR MINING INC. JAPAN OFFICE INVEST.CORP. JAPAN PRIME REALTY INV. JAPAN RETAIL FD INV. JAZZ PHARMACEUTICALS INC. JENEX CORP., THE JSA TECHNOLOGY KA SHUI INTL LTD EO -,10 HD-,10

KAPSCH TRAFFICCOM AG KAPSTONE PAP.+PACK.DL-,01 KARDAN N.V. EO -,20 KAUFMAN+BROAD INH. EO-,26 KAWADA TECHS INC. KILGORE OIL + GAS LTD. KILROY REALTY CORP.DL-,01 KIMCO REALTY DL-,01 KITE REALTY GRP SBI DL-01 KLEPIERRE S.A.INH.EO 1,40 KLIMA INVESTM.KGAA

219/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 32K CA4986961031 K1S KRL IMTA PHI1 LAG LH9 LTGB L3R LC8N LM2 LVC 4HU LLZ LNK VP6 4L7 TSN RLF K90 LLV LS3 LTP LUE LUU WY4 FDO MMS CA4987221070 CA4990391050 CA49989C1059 NL0000009538 FR0000130213 US5179421087 CA51818R2046 BE0003770840 CA5247015053 US52469V1061 US52729N1000 BMG5487Z1068 US5311721048 US53261M1045 AU000000LIN6 CA5356711013 GB00B1VS7G47 KYG5635P1090 SE0002683557 US5441471019 US5021601043 US5021751020 CA55025N1042 US5502783039 US5544891048 US55616P1049 CA56064G1090 KLONDEX MINES LTD. KLONDIKE SILVER CORP. KNIGHT RESOURCES LTD. KOBEX MINERALS INC. KON. DSM NV NAM. EO 1,50 KON.PHILIPS.ELECT. EO-20 LAGARDERE NOM. EO 6,10

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

DSM2 NL0000009827

LASALLE HOTEL PROP.DL-,01 LATEEGRA GOLD CORP. LEASINVEST REAL ESTATE LEGACY OIL PLUS GAS A NEW LEGEND MEDIA INC. DL-,001 LEVEL 3 COMMCTNS DL-,01 LI HENG CH.FI.TECH SD 0,1 LIBERTY PROP. TR. SBI LIMELIGHT NETWORKS INC. LINDIAN RES LTD LINEAR METALS CORP. LOCAL SHOPPING SHO. LS-20 LONGFOR PPTS C.REGS HD-10 LOOMIS AB SERIES B LORILLARD INC. LSB IND. INC. LTC PTIES INC. DL-,01 DL-,10 DL-,01

LUMINA COPPER CORP.(NEW) LUMINENT MTGE CAP. MACK CALI RLTY MACYS INC. DL-,01 DL-,01

MAINSTREAM MINERALS CORP.

220/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument N4M US56219P2020 32U 5MIA MFA MA1 M5H NRL M5U 4M5 MDO M8K AHT M3P 6MG 3M0 MEX ZZE 3EZ AEZ 3JB HGP M4Z M1Y 8MK M2K A49 8MG AU000000MHC9 KYG5804G1047 IT0001403739 DE000A0D88T9 CA5777571079 US57774B1098 GB00B1528L44 ZAE000109823 US5801351017 GB0005522007 VGG5941V1058 US58463J3041 JP3947800003 JP3918000005 BE0165385973 IL0011017329 US5862641033 US5880561015 US58964Q1040 US58977Q1094 US55272X1028 CA59317W1032 AU0000XINEL8 US59522J1034 CA59861N1033 KYG614131038 MANCHESTER INC. MAOYE INTL REG S DL-,001 HD-,10

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

MANHATTAN CORP.LTD MARIELLA BUR.F.GRPEO 0,52 MAX21 MGMT.U.BETEIL.AG MAXIM RESOURCES INC. MAXUS REALTY TRUST MAZOR GROUP LTD MCDONALDS CORP. MCKAY SECURITIES DL-,01 LS-,20 DL 1 MAY GURNEY INT.SER.LS-,05

MDM ENGINEERING GRP DL-01 MEDGENICS REGS DL -,0001 MEDICAL PROPERTIES TR. MEGMILK SNOW BRAND CO.LTD MEIJI HOLDINGS CO.LTD MELEXIS NV MELLANOX TECH. IS -,0175 MEMSIC INC. DL-,00001 DL 1 MERCER INTL INC.

4M9A USU582411075

MERIDIAN INTERST.BANCORP. MERIDIAN RESOURCE DL-,01 MFA FINANCIAL INC.DL -,01 MGN TECHNOLOGIES INC. MI MEDIA HLDGS MICRONAS HLDG NA SF 0,05 MID-AMER. APARTM. COMM. MIGAO CORP. MINGFA GRP INTL CO. REG S

MNSN CH0012337421

221/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3MD US60467R1005 WX9 MSS 59M 3PQ YJ1 4HW M8E 7M8 NTG 3NK C7X 3NQ 3NS NA0 WX6 3Z6 NCU NOJB K70 ZYT 23G US6052031084 GB0003857850 JP3890310000 ZAE000125316 US60852M1045 IT0001080248 BE0003853703 BE0974003262 DE000A0KPPR7 BMG638411113 CA6300181097 JP3651120002 US63009F1057 US6386201049 US63633D1046 NO0010289200 US6288521056 SE0000706913 SE0001989252 CA64128F1099 US6412671090

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

MIRANT CORP. (NEW) DL-,01 MISSION WEST PROPERTIES MISYS PLC LS-,01 MITSUI SUM.INS.GRP HLDGS MIX TELEMATICS LTD MOLEC.INSIGHT PHARM.DL-01 MOLECULAR MED. (MOLMED) MONMOUTH REAL ES. A DL-01 MONTEA S.C.A. SICAFI MOVETIS NABALTEC AG INH. NAMAKWA DIAMO. DL-,000625 NANIKA RESOURCES INC. NANOCARRIER CO. LTD NANOSPHERE INC. NATL HEALTH INV. NATTOPHARMA ASA NCI BLDG SYS NEONET B DL-,01 DL-,01 NK-,10 NATIONWIDE HEALTH DL-,10

MR6A US6097201072

DL-,01 SK 0,0166

NET ENTERTAINMENT AB B NEVADA COPPER CORP. NEVADA GOLD HLDGS DL-,001 NEW GENERATION BI.DL-,001 NEW GREEN TECH. DL-,001 NEW MEDIA GR.HLDGS HD-,01 NEW MILLENNIUM CAP. CORP. NEW ORIENT.EDU.+TEC.ADR 4 NEW PACIFIC METALS CORP.

WXGA US6444611056 UW8A US6445521015 4NM 36N N1U 3N7 HK0708043713 CA6475341062 US6475811070 CA6478231039

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument A37 NL0006282204 5NZ NAB NCI 39N1 NW3 3GU NJJ 4NIA 3NH NZNZXE0001S7 US6502031023 US65105M1080 CA6516411023 CA6525071040 AU000000NHF0 US62913F2011 JP3046180000 US65487R3030 NEW WORLD RES. EO -,40

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG DL 1 ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

NEW ZEALAND EXCHANGE LTD NEWALLIANCE BANCSHARES NEWCASTLE INVT SBI DL-01 NEWMO.MIN.CA EXCH.SHS NEWSTRIKE CAPITAL NIB HLDGS LTD NII HOLDINGS B DL-,001 NIPPON COMM.INV.CORP NIPPON RESIDENTIAL INV. NOAH EDUCATION HLDGS ADR NOMURA REAL EST. OFF. NORD.SVC PART.HLDG SK 7,2 NORTH ARROW MINERALS NORTHERN IRON LTD NORTHERN LION GOLD CORP. NORTHERN OIL A.GAS DL-001 NORTHSTAR REALTY F.DL-,01 NORWEGIAN ENERGY CO. NOVADX VENTURES CORP. NUINSCO RES. LTD NEW NUSTAR GP HLDGS LLC UTS ODD MOLLY INTL AB OMEGA HEALTHC. INV. DL-10 OMEROS CORP. ONE LIBERTY PROPTS OPEL INTL INC. OPENTABLE INC.

4NCA JP3046460006

4N1A JP3045530007 4NPB SE0000476954 VTJ 57N N3E 4LT NQE CJ1 4GZ 3NR NJX VL2 1OL WX4 3O8 O1A RI4 3O9 CA6572801034 AU000000NFE7 CA6653781055 US6655311099 US66704R1005 NO0010379266 CA66987F1045 CA6709024021 US67059L1026 SE0002017657 US6819361006 US6821431029 US6824061039 CA6834851066 US68372A1043

AU000000NWH5 NRW HOLDINGS LTD

223/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument XY7 US68375V1052 XYH OZ4 OQZ 3O2 93O PAE PWZ P94 B8X 3PY1 PV1 4P9 D2V WY7 P2H 4QG PS6 PES PD0 WX3 OHP HA3 5PB OTG PTW PKR BW6 US68401H1041 CA68619L1031 US68619E2081 AU000000OIP5 IE00B40WCY19 US6937181088 US69403T1043 CA6941021041 US6947141064 CA69480U2065 CA6964341094 KYG6883P1063 DK0010237643 US70159Q1040 CH0024608827 NO0010405640 KYG695991011 GB0006776081 US70509V1008 US7091021078 GB0006825383 IM00B292WR19 CA71645A1093 CA71672N1078 CH0027752242 CH0037372957 US71715N1063 OPNEXT INC. DL -,01

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG DK 20 DL 1 ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

OPTIMER PHARMA. DL -,001 ORIENTAL MINERALS INC. ORIGEN FINL INC. OROSCIENCE PLC PACCAR INC. PACIFIC CMA INC. PACIFIC COAST NICKEL PACIFIC OFFICE PPT.DL-,10 PACIFIC RUBIALES EN.NEW PALLADON VEN PAN ASIA ENVIRONM.PR.GR. PANTHERA RES INC. PARKEN SPORT NAM. PARKWAY PROPERTIES PCI BIOTECH ASA PEARSON PLC DL-,01 EO -,10 DL 1 ORION PETROLEUM LTD

OAY1 CA69867E1060

PARTNERS GR.HLDG SF -,01 NK 1000 LS-,25 PEAK SPORT PR.REGS HD-,01 PEBBLEBROOK HOTEL TRU.SBI PENNA REAL EST.INV.TR.SBI PERSIMMON PLC PETRO MATAD LTD PETROL ONE CORP. PETROPLUS HLDGS NA.SF7,58 PHARMA KONTOR INH. SF-,01 PHARMASSET INC DL-,001 LS-,10 DL -,01

PETROBAKKEN ENERGY LTD A

224/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PAO USU694051058 3PH P4Z PN7 45P PXZ WY5 POZ POB I5X YP3A 43P 5P1 4LA PRG POJ PP7 PBD W8U BSJ R3K 3PV P04 QCE QT1 RUG RJS RA3 RAQ US71942A1097 US7248191071 GB0006906381 BMG7147S1008 CA7289021072 US6934341024 CA7319111034 US7374641071 CA73755F1009 US74049P2011 CA74060R1029 ES0170884417 CA74270V1094 US7427181091 US7434101025 CY0100610910 US74365A1016 US69360J1079 ID1000110802 US74621R1041 DE000A0M6TJ8 SE0001882366 DE0005558662 NL0006367138 CA7504681007 AU000000RAI0 US7492271041 US75130P1093

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

PHIBRO AN.HEA.REGS DL-,10 PHOTOVOLTAIC SOLAR DL-,20 PITTSBURGH WEST VA RR SBI PLASMON PLC PLEXMAR RES INC. PMC COMM. TR. SBI DL-,01 POLY-PACIFIC INTL INC. POST PROP. DL-,01 POTASH ONE INC. PREMIER DEV.+ INV. A NEW PREMIUM EXPLORATION INC. PRIM SA INH. EO-,25 PRISTINE POWER INC. PROCTER GAMBLE PROLOGIS SBI DL-,01 PROSAFE PROD.SVCS DL-,10 PROTALIX BIOTHERAP.DL-,01 PS BUSINESS PARKS PT BUMI SERPONG DA.RP 100 PURE BIOFUELS CORP.DL-,01 PURVIA AG Q-CELLS SE QUEUEMED INTERNATIONAL RADIUS GOLD INC. RAISAMA LTD RAIT FINANCIAL TR DL-,01 RAM ENERGY RES. DL-,0001 INH. O.N. PV ENTERPRISE SWEDEN AB LS-,05 PLAYMATES TOYS GROUP LTD

225/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument G8O1 CA7513081074 R4F P4XA R8V RA6 RY6 R2V RRI RRC RH4 WFP W2U R9H RTO1 L6V R6N D5Z 37R R3X BPX1 WXD R8R M17 RS2 4Q3 R0E SYA 3SA F5F US7514522025 CA75382G1046 CA75381M1023 US7549071030 US7561091049 US7580754023 HK1881037571 US7588491032 US7591481095 US75936P1057 CA75966G1081 KYG750041041 GB00B082RF11 CA76112T1012 BE0003720340 IL0010806706 CA7615051066 US7616401011 CA76243T1030 US7699001019 DE000A0JCZ51 US7793761021 US74972L1026 AU000000RUL2 SE0001199233 AT0000905351 IT0000214293 FR0000050916 RAM POWER CORP.

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG DL 1 ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

RAMCO-GERSH. PR.-COM SBI RARE EARTH METALS INC. RARE ELEMENT RES. INC. RAYONIER INC. REALTY INC. CORP. REDWOOD TRUST REGENCY CENT REIS INC. DL-,01 DL-,01 DL-,01

REGAL R.EST.I.TR. UTS REHABCARE GRP INC. DL-,01 REMSTAR RES LTD RENHE COMM.HLDGS HD -,01 RENTOKIL INITIAL LS 0,01 RESINCO CAPITAL PARTNERS RETAIL ESTATES SICAFI RETALIX LTD. REVETT MINERALS INC. REXAHN PHARMAC. DL -,0001 RIA RESOURCES CORP. ROBERTS REALTY INV.DL-,01 ROTH + RAU O.N. ROVI CORP. RUNGE LTD RUSSIAN REAL EST. B SK 2 S+T SYST.INTEG.TECH. S.A.T. SPA S.I.L.I.C. INH. EO 1,65 EO 4 DL-,001 RSC HOLDINGS INC.

226/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SAL AU000000SBR7 SBL SWY SDD 9E5 SZX SSK SVKB S2G SA4 G6M SB1 SLL 33S SNF S1X OVW SO8 3SH1 5S2 4QV 39S 4SL SR9 TWL SJY 3SV SD9 MHY7388L1039 US7865142084 CA79547T1003 SG1W64939547 IE00B3CLK236 US80004C1018 SE0000667891 CH0033287662 US8043951016 CA8046941073 DE000SBGS111 AT0000946652 FR0000060402 US81721M1099 BE0003677888 GB0007990962 IL0010924517 CA8209042099 JP3360250009 TH0979010004 CA82620W1077 AU000000SLR6 CA8284271043 US8290731053 HK0000046869 AU000000SNV4 NO0010357320 SABRE RESOURCES LTD. SAFE BULKERS INC. DL-,001 SAFEWAY INC. DL-,01 SALMON RIVER RES LTD. SAMKO TIMBER LTD SAN LEON ENERGY SANDISK CORP. SANDVIK AB SANMINA-SCI NEW DL-,01 SASS GROUP AG INH. SF-,01 SAUL CENTERS INC. DL-,01 SAVANNA ENERGY SVCS SCHMACK BIOGAS NA O.N. EO -,05 DL-,001

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

SAYN US8009072062

SCHOELLER-BLECKMANN OILF. SECHIL.-SIDEC .EO 0,0385 SENIOR HOUSING PROP. SBI SERVICEFLATS INVEST SHAFTESBURY PLC SHAWCOR LTD. A SHO-BOND HLDGS CO. LTD SIAMGAS+PETROCH.-LOC-BA 1 SIENNA GOLD INC. SILVER LAKE RES. LTD SILVERMEX RES LTD SIMPSON MANUFACT. CO. SINOM.HLDG LTD.HD-0003125 SINOVUS MINING LTD SKEIE DR.+PROD. NK 0,10 LS-,25 SHAMIR OPTICAL IND.IS-,01

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument T1O US8307011085 RV8 S8E GEI AOR BXS SNS 5SS S38 SV6 STZA VSP SVU S3C1 S4J K20A RX1 R3A SCZ Q9R UF2 SAS SYP YDO T8N ZVK TU8 TBB US83083F1021 AT0000497003 US78440X1019 ES0165386014 US83421A1043 US8354951027 AU000000SXG4 US84916A1043 US8525902073 US85528Y1091 US85571B1052 CA8579221083 US8617583088 CA86183X1050 KYG853951203 US86272T1060 US8649091068 US8666741041 HK0435036626 US8678921011 DE000A0LR4W7 US8716071076 US87162T2069 US87609C1053 US87611X1054 US8766641034 CA87974D1006 SKINS INC. DL-,001

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

SKY PETROLEUM INC. DL-001 SKYEUROPE HLDG INH. EO 1 SL GREEN REALTY SOLERA HOLDINGS SONOCO PROD. CO. SOUTHERN CROSS GOLDFIELDS SPORT SUPPLY GRP (DEL.) STALLION GROUP DL-,001 STARGOLD MINES INC. DL-01 STARWOOD PPTY TRST DL-,01 STEALTH VENTURES LTD STONEBRIDGE RES DL-,001 STONEPOINT GLOBAL BRANDS STR.PETROCH.HLDGS HD-,025 STRAT.HOTELS+RESORT.DL-01 SUCAMPO PHARMA. A DL -,01 SUN COMM. INC. DL-,01 SUNLIGHT REAL EST. UTS SUNSTONE HOTEL INV.DL-,01 SURIKATE MITTELST.AG SVENSKA HDLSBKN B SK 4,30 SYNOPSYS INC. TARA GOLD RES DL-,01 DL-,001 UTS DL-,01 SYNTA PHARMA.CORP. DL-,01 TARGA RES PARTNERS TAUBMAN CENTERS TEMBEC INC. (NEW) DL-,01 DL-,01 SOLARIA ENERGIA Y M.EO-01

SVHB SE0000152084

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TW1 US88031M1099 TI5 GLT 33T TCA TLB OKJ F1P1 LQH G9U 32T 1TT TJ6A HJI TNT EZ4 RLK TGP LFP T4A 3HU TRU T2U UK8 UF0 UEH WXE IT0004359037 CA88101G1072 CA88103A1084 US88224Q1076 US8824911031 US8828982087 TH0961010004 US8844531017 BE0003864817 CA8874041012 AU000000TIS8 US87261R1014 AU000000TNG3 NL0000009066 US8900881074 US89141B1089 CA8915651035 GB0007739609 SE0001493693 ID1000109408 NZTPWE0001S7 CA87306G1028 US91274F1049 US9026531049 GB0009123323 US9030021037 TENARIS S.A. ADR 2 TERNIENERGIA S.P.A.

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

TERRA NOVA MINERALS INC. TERRANE METALS CORP. TESLIN RIVER RES CORP. TEXAS CAP.BANCSHS DL-,01 TEXAS IND. INC. DL 1 TEXHOMA EN. INC. DL-,001 THAI TAP W.SUP.-LOC- BA 1 THOMAS PROPERTIES DL-,01 THOR MINING PLC TIGENIX N.V. TIMMINCO LTD TISSUE THERAPIES LTD TMST INC. TNG LTD. TNT N.V. EO -,48 DL-,001 LS-,10 SK-10 RP 100 O.N. DL-,01 TOMOTHERAPY INC. DL -,01 TORRENT ENERGY TRAVIS PERKINS TRICORONA AB AK TRIWIRA INSANL. TRUSTPOWER LTD TTM RESOURCES INC. U-STORE-IT TRUST UDR INC. DL 1 TOURNIGAN ENERGY LTD. LS-,003

WK3A CA8816041021

T5MA GB00B1DXJY95

ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

ULTRA ELECTR.HLDGS LS-,05 UMH PROPERTIES INC.DL-,10

229/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 58U KYG9222R1065 UNI3 UNJ WY8 WVI UEA CVLB 58V 4V2 3V64 C5J1 R4E VO7 V24 3VU WPX H3C1 WPH WPK WFS WRI WC3 P8Q EJZ 3YM WP4 WPU WP7 NL0000009355 KYG8813K1085 US91359E1055 US9172861067 US90333E1082 US91912E1055 GB00B2NJD643 KYG936171019 US92826C8394 US92849C1053 CA91828R1091 US9290421091 US92912B1098 ZAE000110359 US92930Y1073 US93317W1027 BE0003763779 BE0003734481 AT0000827209 US9396531017 US9426222009 NL0000290856 CA9468851006 SG1W55939399 US9487411038 BE0003724383 US95082P1057

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG

UNI-PRESIDENT CHINA HLDGS UNILEVER CVA EO -,16 UNITED LABS INTL HD -,01 UNIVERSAL HEALTH RLTY SBI URSTADT BIDDLE PROP. USEC INC. VALE S.A. DL-,10 ADR

VALIANT PETROLEUM PCL VIETNAM MANUF.+EXP.HD-,01 VISA INC. CLASS A VITAVEA INC. DL 1 VMS VENTURES INC. VORNADO RLTY TR. SBI VS HLDGS (DELAW.) DL-,01 VUNANI CAPITAL RC -,0001 W.P. CAREY WALTER INVESTM.MGMT CORP. WAREH.+DISTR.DE PAUW SA WAREHOUSES EST.BEL.SICAFI WARIMPEX FIN.U.BETEIL. AG WASHINGTON REIT SBI WATSCO INC. A WAVIN N.V. DL-,50 EO 0,05

WEALTH MINERALS LTD. WEE HUR HOLDINGS LTD WEING.RLTY INV.DL-,03 SBI WERELDHAVE BELGIUM SICAFI WESCO INTL INC. WESSANEN NAM. DL-,01 EO 1

KWZ2 NL0000395317

230/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 44W CA9600081009 WF6 UEO WIB R5E1 WEI WAI W9N 8WY XER 4HT YX3 W1I 3QO Y8I AIR RPH CA9602541000 US9604131022 AT0000831706 US97315W1053 VGG9703T1003 US9765271013 US92932M1018 KYG981491007 US9841211033 ID1000109804 IT0003540470 CA98921P1045 US9896961094 FR0010298901 FR0000120073 US0350781045

Instrument List of Valid Listed Instruments

Skontroführer ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG ICF KURSMAKLER AG JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER

WESTERNZAGROS RESOURCES WESTFIRE ENERGY LTD WESTLAKE CHEM.CORP.DL-,01 WIENERBERGER WINDWORKS ENGIN. EO-,001 WINTHROP REAL.TR.SBI NEW WIRELESS AGE COMM. DL-,01 WNS (HLDGS)LTD ADR LS-,01 WYNN MACAU LTD XEROX CORP. YOOX SPA DL 1 EO -,52 YANAPRIMA HASTAP. RP 100 ZECOTEK PHOTONICS INC. ZION OIL + GAS INC.DL-,01 ZUEBLIN IMMOB.FRANCE EO6 AIR LIQUIDE INH. EO 5,50 ANGLO PLATINUM LTD.RC-,10 ANGLO PLATINUM RC-,10 ADR ANGLOGOLD ASHANTI CUFS ANGLOGOLD ASHANTI RC-,25 ANGLOGOLD ASHANTI LTD.ADR AVW INVEST AG BCA MONTE D.PASCHI EO0,67 BCI NAVIGATION BG GRP PLC BNP PARIBAS INH. CIR ORD. EO-,40 EO 2 LS-,10

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

WFB1 US9763913004

RPHA ZAE000013181 AODC AU000000AGG7 AOD1 ZAE000043485 AOD AVW MPI BNQ BGO BNP GPI1 CIR US0351282068 AT0000930409 IT0001334587 FR0000076192 GB0008762899 FR0000131104 IT0000080447

BMG2155W1010 CHINA OIL+GAS GR. HD -,01 EO 0,50

231/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ADE AU000000DKN9 EDX EMD SOA FOXB GEM EDG HBC1 HBC2 IPH1 IPHB IES NPO ITA ME9 MDD NMA PGS1 PEU HPI1 RHDI CRA1 SPE STS1 SAO IT0003152417 HK0128011282 IT0001463071 HU0000096409 IT0001480323 US38059T1060 GB0005405286 US4042804066 US4525533083 ZAE000083648 IT0000072618 GB0006320161 IT0001465159 IT0000062957 IT0001469383 AU000000NCM7 NO0010199151 FR0000121501 IT0003039010 FR0010479956 AU000000RIO1 IT0000068525 AU000000STO6 US8038663006

Instrument List of Valid Listed Instruments

Skontroführer JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER

DKN FINANCIAL GROUP LTD. EDISON SPA FONDIARIA - SAI GEMINA S.P.A. GOLD FIELDS LTD HSBC HLDGS PLC EO 1 EO 1 EO 1 RC-,50 DL-,50 ENM HOLDINGS LTD. HD-,01 FOTEX HLDG SE NAM. EO -42

EDGA ZAE000018123

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

LS-,50

NEWCREST MNG LTD NEWMONT MNG CUFS 1/10 PET. GEO-SVCS AS NEW NK 3 PEUGEOT SA RCS MEDIAGROUP RHODIA S.A. INH. RIO TINTO LTD SAIPEM SANTOS LTD SASOL LTD SASOL LTD ADR SCOR SE EO 7,8769723 EO 1 EO 1 EO 1 EO 12

NMMC AU000000NEM3

SAOA ZAE000006896 SDRC FR0010411983

232/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SCT GB0007908733 SP7A SNIB SGE STN TQIA PGA TQIR WOF AJA ABE1 BSL HRP CE2 HNL JEN JTT LIN LPK M5Z PFV PS4 PNE3 TPE RSI SRT SRT3 SNG SYT IT0004458094 IT0004239510 FR0000130809 IT0003149595 US87927Y1029 IT0001389920 IT0003497176 AT0000834007 DE0005213508 DE000A0D6612 DE0005102008 DE0005250708 DE000A0LAUP1 DE0005157101 DE0006229107 DE0006264005 DE0006483001 DE0006450000 DE000A0JQ5U3 DE0006916604 DE000A0BVU93 DE000A0JBPG2 DE0007461006 US7750431022 DE0007165607 DE0007165631 DE0007238909 DE0005178008 SCOTTISH + SOUTH. EN. SEAT PAGINE GIALLE O.N. SNIA S.P.A. STE GENERALE INH. EO 1,25 STEFANEL SPA TELECOM ITALIA ADR

Instrument List of Valid Listed Instruments

Skontroführer JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER JOACHIM GRUETZNER BOERSENMAKLER MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH MERCURIUS GMBH

TELECOM ITALIA MEDIA SPA TELECOM ITALIA RNC EO0,55 WOLFORD AG ANALYTIK JENA AG O.N. AUGUSTA TECHNOLOG.AG BASLER AG O.N. COLEXON ENERGY AG O.N. CROPENERGIES AG DR. HOENLE AG O.N. JENOPTIK AG O.N. JETTER AG O.N. LINDE AG O.N. LPKF LASER+ELECTRON. MANZ AUTOMATION AG PFEIFFER VACUUM TECH.O.N. PHOENIX SOLAR AG O.N. PNE WIND AG PVA TEPLA AG O.N. ROFIN SINAR TECHS DL-,01 SARTORIUS AG O.N. SARTORIUS AG VZO O.N. SINGULUS TECHNOL. SOFTING AG O.N.

233/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SOO1 DE0007471195 TTR1 JWP AFT AEX AC5G ACT KM6 N1N ADB BWT OUV IAI HPJN A6W A7Y W4M EJO WMC AMZ AMN JPK ARP REB ISC1 3AB DE000A0XYGA7 DE0005087506 US0028962076 CH0044328745 US0044342055 CH0010532478 ID1000097207 US00724F1012 GB0033110999 BMG0114P1005 JP3486600004 CH0010947627 US0152711091 SG1G61871305 US01881G1067 US0016301022 US0222051080 US0231351067 CA0342191057 AT0000731708 US0384602001 AU000000ARU5 ZAE000134961 NL0006007643 SOLON SE O.N. TECHNOTRANS AG NA O.N. 313 MUSIC JWP AG ABERCROMBIE + FITCH A ACE LTD SF 31,88 SF 0,50 DL-,01 ACER GDR REG.S 5/TA 10 ACTELION LTD ACUSPHERE INC.

Instrument List of Valid Listed Instruments

Skontroführer MERCURIUS GMBH MERCURIUS GMBH MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK LS-,01 MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

AQQ1 US00511R8705

ADHI KARYA PERSERO RP 100 ADOBE SYST. INC. AFRICAN DIAMONDS AIOI INSUR. AIRESIS NA SF 0,25 ALEXANDRIA REAL EST. EQU. ALLGREEN PROPERTIES SD-50 ALLIANCEBERNSTEIN HLDG LP ALR TECHNOLOGIES DL-,001 ALUMINA LTD SP. ADR/4 AMAX HLDGS LTD.CONS.HD-01 AMAZON.COM INC. DL-,01 ANDINA MINERALS INC. ANMATHE BETEILIGUNGS AG ARAB POTASH CO. GDR S JO5 ARAFURA RESOURCES LTD. ARCELORMITTAL STH AFRICA ARCHEA BIOGAS N.V. EO-,01 ARLINGTON ASSET INVEST. A AFRICAN MINERALS BE -,01

DE000A0EQWK9 ADINOTEC AG

MFNB BMG0249U1071

FRM2 US0413562051

234/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument S3Z SG1M77906915 EJ1A QI8 ASI1 AUX AUE AO9 WLN RK9 CCP AVT BWB BJA LFU2 B8W BCY BTL BFP BME LFV B8S BSF BKN C4C B9K B5B B7E FM1 HK0351013476 SG1O82915057 JP3118000003 AU000000ASX7 CA05155P1062 DE000A0MFXS6 AU000000ALF9 FR0006807004 US05356H1014 CNE1000001Y8 DE0005088108 US0571002080 ID1000110000 CA0668001039 GB0031348658 US0718131099 US07329M1009 CNE100000254 ID1000052509 NL0000686582 US09065V2034 CA0641491075 CNE100000205 DE000A0LD4M4 DE000A0HHE79 DE000A0JM2M1 FR0000075228

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

ASCENDAS REIT(A-REIT) UTS ASIA ENERGY LOGIST.GR.SUB ASIA ENVIRON.HLDGS SD-,05 ASICS CORP. ASX LTD. AURIZON MNS LTD AURORA CAPITAL INH.O.N. AUSTRALIAN LEADERS FD LTD AUTOROUTES PAR.-RHIN-RH. AVENSYS CORP. DL -,00001 AVICHINA IND.+TECH. H YC1 BAADER BANK AG BAJAJ HLDG+INV.GDR S IR10 BAKRIE + BRO. BANRO CORP. BARCLAYS PLC BAXTER INTL LS 0,25 DL 1 RP 5000 BA 10 BANGKOK BK -NVDR-

NVAB TH0001010R16

BBVA BCO FR. AP 1 ADR/3 BEIJING MEDIA CORP.H YC 1 BENTOEL INTL INV. BIOSANTE PHARM. BK NOVA SCOTIA BK O.COMMUNICATIONS H YC1 BKN BIOSTROM AG BLACK BOX CAPITAL AG O.N. BLUE CAP O.N. EO 0,40 BOURSORAMA S.A. RP 50 BIOENERGY SYSTEMS EO-,01

235/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument B2X US1053682035 B2W 3B9 CF4 C7J CLI PLF M3T CTYA YBD 16S C1U CPB CKH CWC CT1 MFM US05564E1064 US11452Q1022 DE000A0LEJY8 CA1312532056 NL0000688695 SG1J27887962 SG1M51904654 US1489063081 AU000000CBD1 US12507Y1082 CA13650J1049 VGG199461051 CH0033793743 DE0005403901 KYG215511091 BMG215671055 BRANDYWINE RLTY TR. SBI BRE PTIES INC. A DL 0,01

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

BROOKSIDE TECHN. DL -,001 CAELIFERA CAPITAL INH.ON CALLOWAY REAL EST. TR.UTS CAP. NOMURA -NVDR- BA 10 CAPELLA CAPITAL CAPITALAND LTD CAPITAMALL TRUST CATHAY PAC.AIRW.HD-20ADR5 CBD ENERGY LTD. CDC SOFTW.ADR III DL-,001 CDN REAL ESTATE INV. TR. CELES.ASIA SEC. HD-,10 SF-,10 CELTIC PROP.DEV.RE.DL-,01 CEROS HOLDING AG CEWE COLOR HOLDING O.N. CHINA ENERGINE INT.HD-,10 CHINA MANDARIN HLDG.HD-10 CHINA MINSHENG BK. H YC 1 CHINA MOBILE LTD. ADR/5 CHINA RES POWER HLDGS HD1 CHINA RITAR POWER DL-,001 CHINA SHINEWAY PHAR.HD-10 CHINA SOU.AIRL.YC1 ADR/50 CHINA SPORTS INTL HD-,04 CHINA STEEL GDR 20/TA 10 CHINA TECHF.WIREL.ADR 10 CHINA YUCHAI INTL DL-,01 EO 0,01 SD1

NVAD TH0108010R19

CKDP BMG1990P1986

GHFH CNE100000HF9 CTMA US16941M1099 CRP YXC C1S ZNH 3C6A CNS CW3 CYD HK0836012952 US1694231002 KYG2110P1000 US1694091091 BMG215901155 USY150411251 US1694241084 BMG210821051

236/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CKW HK0560006634 CUP UGO 5CD 3C4 3FL CLP1 XL9 CIN 3Y5A EV4 AXF CL6 CGV 5CW EVD CKR DMO D5C HRF DLN VVE DLX 8D3 PNU DVK P06 JP3519400000 JP3521000004 VGG219481071 US18450R1077 US1846811040 US18946Q1013 KYG215A11032 US2017122050 US2026092021 DE0009147207 ES0121975017 NL0000288967 US2271202010 DE0005470306 JP3220500007 JP3496600002 JP3477800001 JP3481400004 IT0003115950 US2437981051 DE000A0MZ4B0 US2482311022 FR0000053381 GB0002652740 US25389M8771 CHU KONG SHIPPING DEV. CHUGAI PHARMACEUT'L CHUGOKU BK LTD CLASSIC DREAM PROP. LTD.

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

CLEAN HYDROG.PROD. DL-,01 CLEAR SKIES SOLAR DL-,001 CLP HLDGS LTD ADR HD 5 CN ZENITH CHEM.GR. HD-,01 COEUR D'ALENE NEW DL 0,01 COM.INTL BK GDR S LE 100 COMMERCIAL BANK GDR REG.S CONSTANTIN MEDIEN AG O.N. CONSTR.AUX.FERR. INH. CORIO N.V. EO 10 CROMPTON GREAVES GDR S5 CTS EVENTIM AG CULTURE CONVENIENCE DAIHATSU MOTOR DAIICHI CHUO KISEN DAIKYO INC. DE' LONGHI S.P.A. EO 3 DEAG DT.ENTERTAINM.. DEEP WELL OIL+GAS DL-,001 DELIGNIT AG INH.O.N. DENARII RESOURCES DL-,001 DERICHEBOURG S.A. EO -,25 DERWENT LONDON LS-,05 DIGITALGLOBE INC. DL-,001

CDM1 US1921085049

AU000000CWN6 CROWN LTD

ERMK DE000A0Z23G6

237/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DL2 DE000A0DNBF2 DLL GQT POQ V2V DYF EPE ELD E8X EEC EMY EMP 93E HFK EYD EJ7 E8B E1S EZI ETH E5D EW1 EXM LCQ F2Y FA5B FCHA UFG US2578671016 MHY2109Q1017 AU000000DVM8 KYG2886W1078 US2681581029 US28336L1098 IL0010811169 DE000A0KFKH0 IL0007490779 US29081M1027 US2686481027 US29084T1043 ID1000098304 AU000000ENE0 AU000000ERA9 AU000000EVM6 DE0005494165 ES0132970213 US2976021046 GRS400003000 US3021301094 US30226D1063 ZAE000084992 US3030392001 US3036981047 ES0118900010

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

DLO DEUT.LOGISTIK OUTS.AG DONNELLEY -R.R.- DL 1,25 DRYSHIPS INC. DL-,01 DSG INTERNATIONAL PLC DVM INTERNATIONAL LTD. DWS VIETNAM FD LTD DYNAVAX TECHS EL PASO CORP ELEXXION AG ELRON EL. IND.LTD IS-,003 EMBRAER E.B.A. ADR EMC CORP. (MASS.) DL-,01 EMDEON INC. CL.A DL-,01 ENERGI MEGA PERSADA RP100 ENERGY DEV. LTD ENERGY RES. A ENVIROMISSION LTD. EQUITYSTORY AG NA O.N. ESP. ZINC INH. EO 1 ETHAN ALLEN INTER. DL-,01 EURODRIP S.A. NAM. EO 0,6 EXPEDITORS INTL WASH.DL01 EXTREME NETWORKS DL-,001 EXXARO RES LTD FACT CORP. A FAIRCHILD CORP. A DL-,10 FERROVIAL S.A.INH. EO-,20 RC 0,01 DL-,001 DL 3

DXG1 GB0000472455

ELBIT IMAGING LTD.

DE000A0F5WM7 F24 AG O.N.

238/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument VCLC US31573A1097 ZGY BDD ECO F1O FNX2 F3E FWI FOU1 IA6 FBN F4U GJ1 GEX G72 GIA GLY GDC H8G GCL MY4 G9K 49G SCS BJN GRC HSZ HAR US31620M1062 AU000000FIS7 DE000A0HHE38 US34415V1098 US34459U5048 CA3498521036 CH0018666781 BMG3654D1074 IT0001487047 US3609211004 US36113E1073 CH0026738093 US37229P5070 DE000A0N3T65 AU000000GIR7 KYG3919S1057 BMG4046D1020 US37947A1051 AU000000GCR0 AU000000GMG2 GB00B01FLL16 SG9999005052 PTSCO0AE0004 IT0004092091 US40065W1071 ID1000074008 US4128221086 FIBRIA CELULOSE ADR 500

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

FIDELITY NATL INF. SVCS FISSION ENERGY LTD FLORA ECOPOWER HOLD. O.N. FOCUS MEDIA HLDG ADR/5 FONIX CORP. NEW DL-,0001 FORUM URANIUM CORP. FOSTER WHEELER VK.NA.SF 3 FOUNDER HLDGS FULLSIX S.P.A. HD -,10 EO-,50

FURNITURE BRANDS INTL FUSHI COPPERWELD DL-,006 GENESYS WIND INH. SF -,10 GENITOPE CORP. GIRALIA RES NL GLOBAL BIO-CHEM TE.HD-,10 GLOBAL DIG.CR.HLDGS HD-01 GLOBAL GREEN SO.DL-,00001 GOLDEN CROSS RES GOODMAN GROUP DEF.UTS GREAT PORTLD EST. LS-,125 GREATER CHINA PRECISION GRUPO SOARES INH. EO 1 GRUPPO COIN S.P.A. EO-,10 GUANGSHEN RAILW. H ADR/50 GUANGZHOU R+F PR. H CONS. HANJAYA MAND.S.TBK RP100 HARLEY-DAVID.INC. DL -,01 DL-,001 GIG GRDB.IMMOB. INH.O.N.

G5HA CNE100000569

239/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HAM US4132163001 DP7 H4S HCI HZJ HPC TTD HLG HB8 HKN BET HMT H9O HYN ILX HNIB IEMB IEMC IE7 B4U IOY IMG I3R I2J 4SPR AGC KI3I IGG IN7 CA4190181061 NO0010257728 KYG4364T1013 JP3834800009 US4234521015 BMG4403P1023 CH0006539198 JP3790800001 US43858B2079 US4362331005 US44107P1049 DE0005346704 HK0014000126 US44966E1091 US44919P5089 DE000A0STYJ1 DE000A0XFQG2 JP3105000008 AU000000IFN8 US4567881085 US4571531049 US4574612002 CA45771T1084 US4605881063 US46010T1079 IL0010834435 JP3146400001

Instrument List of Valid Listed Instruments

Skontroführer HARMONY GOLD MNG RC-50ADR MWB FAIRTRADE WERTPAPIERHANDELSBANK HATHOR EXPLORATION LTD. HAVILA SHIPPING HC INTL INC. HEIWA REAL ESTATE HELMERICH PAYNE HENG XIN CHINA DL-,10 HD-,01 NK 25 HD -,10 MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK HD 5 MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK IR 5 MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK DL-,01 MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

HIGHLIGHT CMNCTS INH.SF 1 HITACHI BUSINESS SOL. HK HIGHPOW.T. NEW DL-0001 HOLLYWOOD ME HUMANOPTICS O.N. HYSAN DEV. CO.LTD I LEVEL MEDIA GRP DL-,01 IAC INTERACTIVEC. DL-,01 IM INTERNATIONALMEDIA IM INTERNATIONALMEDIA JGE INES CORP. INFIGEN ENERGY INFOSYS TECHS ADR INGRAM MICRO INC. A DL-01 INLAND REAL E.(NEW)DL-,01 INNVEST REAL EST.INV.TR. INTERPHARM HLDGS DL-,01 HOST HOTELS+RESOR.DL 0,01

DE000A0KEWA3 INSPIRE AG NA O.N. INTL PACKAG.+LOG.GRP INTNT GOLD-GOLD. LIN. IS5 INUI STEAMSHIP

240/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GSK DE0005050306 ISU JUA JN2 JMT JOX JL4 LCL KKA KHZ HZ4 KIG KT3 KST KUB KOP KOF1 JP3137200006 JP3027680002 CA4659271015 GB0004764071 DE0006216401 CA48113R1038 ID1000096803 JP3215800008 KYG521531064 ID1000072507 US4955821081 BMG5299G1069 JP3289800009 DE0006323405 US5006311063 US5006342092 IPG INV.PART.GROUP AG ISUZU MOTORS LTD JAPAN REAL EST.INVESTM. JNR RES INC. JOHNSON MATTHEY JOST AG O.N. LS 1

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

JOURNEY RESOURCES CORP. KALBE FARMA KANEKA CORP. KANTONE HLDGS HD-,10 BA 10 KASIKORNBK -NVDRRP 50

NVAR TH0016010R14

KAWASAN IND. JAB. RP 1000 KING PHARMACEUTICALS KNIGHTSBRIDGE TANKERS KOBE STEEL KONSORTIUM AG UNTERN.O.N. KOREA EL. PWR ADR/0,5 KOREA FUND INC. KUMAGAI GUMI KUMBA IRON ORE LTD RC -01 KYOWA HAKKO KIRIN CO.LTD. LAN AIRLINES S.A. ADR LAND + HOUSE -NVDR- BA 1 LEND LEASE GRP STAPL.SEC. LENOVO GROUP LIHIR GOLD LTD LINC ENERGY LTD HD-,025 LIGHTBRIDGE CORP. DL-,001 DL-,01 KRUNG THAI -NVDR- BA 5,15

NVPB TH0150010R11 KUG1 JP3266800006 KUI KY4 LFL LLC LHL LHG L7E ZAE000085346 JP3256000005 US5017231003 AU000000LLC3 HK0992009065 PG0008974597 AU000000LNC9

NVAH TH0143010R16

N7OL US53224K1043

241/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument LTC US5356781063 L5R LK4B LOG MU4 M6G WEP MUW MJJ MLU LVT NHM M5S HDT MLV LU6 MZA GC8 WFR LWB NQB MG4 M7E MBI MES TGE N3C HK0823032773 ID1000108905 US5021611026 DE000A0MSEQ3 US5543821012 US5590801065 AU000000MAR2 JP3869920003 CA56501R1064 AU000000MTN1 US56624R1086 DE000A0H1GY2 US57056R1032 US5730831022 ID1000057508 JP3868400007 GB0000528306 US5527151048 AU000000MSB8 ZAE000022745 US55302G1031 GB0005953681 JP3898400001 JP3899600005 CH0012583404 DE000A0JD0N4 LINEAR TECH. CORP. LINK REIT, THE

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

LIPPO KARAWACI TBK RP 100 LSI CORP. M4E AG DL-,01 INH. O.N. DL-,01

MACERICH CO.,THE

MAGELLAN MIDSTREAM PARTN. MALACHITE RESOURCES LTD. MANI INC. MANULIFE FINANCIAL CORP. MARATHON RESOURCES LTD MARCHEX INC. DL-,01 MARENAVE SCHIFFAHRTS AG MARKET LEADER INC.DL-,001 MARTHA STEW.LIV.OMNIMED.A MATAHARI PUT. MEDIA CORP.PLC MESOBLAST LTD. METOREX LTD RC-,10 MEYER BUR.TECH.NAM.SF-,05 MGP INGREDIENTS INC. MIKRON HLDG NA MINERVA PLC MITSUBISHI CORP. MITSUBISHI EST. MOBILEZONE INH. SF 0,01 MOCONSO AG O.N. SF 0,10 LS -,01 RP 500 LS -,001 MAZDA MOTOR CORP MEMC ELECTR. MAT. DL-,01

M6YA CH0108503795 MH4N CH0003390066

242/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MRS US6177001095 MVH NGU MUX NT1 SO7 N9V N7C NFA NUQ NETK N1M NT7 NMM 3NX NSY N4R S4C NPS B3O NWX NWC NRA NTN YA3 OBA VDT1 CH0032182310 CA6261351077 DE000A0SMSH2 VG6298652050 BMG6389N1002 NL0000684595 DE000A0F5WL9 US6323471002 NL0000419398 DE000A0Z22E3 DE0008137852 US64117H1086 US6516391066 US65338M1071 US6536561086 NL0000292324 JP3027670003 JP3381000003 BMG657731060 DE0006775505 NO0010196140 US6293775085 JP3165600002 AU000000NUP2 JP3190000004 US6828751098 MORNINGSTAR INC. MOST WANTED HLDG MUTARES AG

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

DL-,01 SF-,01

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

W1C1 US6284491007

NK2A NO0004135633

MWB FAIRTRADE WERTPAPIERHANDELSBANK

243/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

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

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK EO 1 SF 20

ORBIT E-COMMERCE DL-,005 ORBITAL SCIENCES ORCKIT COMMCTNS ORIGIN ENERGY LTD. ORIX JREIT INC. ORSUS XELENT TECHN.DL-001 PACIFIC BASIN SHIP.DL-,10 PAKETERIA AG PARAGON SHIPPING INC.CL A PARGESA HLDG INH. PARTNERRE LTD PATTIES FOODS LTD PETRA DIAMONDS PETRA FOODS LTD PETROPAVLOVSK PHARMAXIS LTD. PHILIP.LONG DIST.TEL. ADR PI PORTUGAL IMMOBILIEN AG PING AN INS.C.CHINA H YC1 PION CO. LTD. PIRELLI + C.REAL PLENUM AG POLO R. LAUREN PORT.TEL.SG. ADR POSCO ADR/0,25 POWERBAGS AG PRECIOUS W.HLDG NA SF 50 PREMAFIN FIN.-HLDG PRIMARIS RET.R.E.I.T.UTS A DL-,01 EO -,5 LS-,10 SD -,10 LS -,01 DL 1 DL-,01

PGH1 CH0021783391

244/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PMS CA7426671086 PMM PV3A HX9 UTG PUP QFU RHF RDF1 RAG TAN RRZ 35R 33G RGI BVT VQK R9L R7G RN5 RTA R8M RO5 ROI RYC BRW SAC S7LA DE0005122006 US74440J1016 ID1000094204 ID1000095706 US74460D1090 CH0010751763 GB0034367325 IL0010826506 US7502361014 US7504381036 AU000000RMS4 US7570041068 US75866Q1076 US7589321071 USY097891193 VGG7500C1068 US76120W3025 CA7669101031 IT0001402269 US7677541044 CA7711831007 AT0000922554 CA7800871021 US78572M1053 AT0000776307 CH0029926000 PROBE MINES LTD PROCON AG O.N. PSIVIDA CORP. PT UNILEVER PUBLIC STORAGE DL-,01 RP 10 DL-,10

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK DL 1

PT BK DANAMON TBK RP50000

QINO FLAGSHIP INH.SF 4,25 RAB CAPITAL PLC LS-,001 RADA EL. DL-,002 DL-,001 RADIAN GRP INC. RAMELIUS RES LTD RED ROCK PICT. HLDGS INC. REFILL ENERGY INC. DL-,01 REGIS CORP. (MINN.) DL-05 RELIA.INFR.GDR REGS3/IR10 RENESOLA LTD RESOURCE CAPITAL DL-,001 RIOCAN REAL ESTATE INV. RISANAMENTO RITE AID ROCA MINES INC. ROSENBAUER INTL ROYAL BK CDA SABMILLER DL-,10 ADR SANOCHEM. PHARMAZEUT. SCHULTHESS GROUP NA SF-20 EO 1,03 DL 1

RADIOSHACK CORP.

GNXA GB00B1MM9925 RELIANCE GENEMED. LS -,10

DE000A0SMMA0 ROPAL EUROPE AG

245/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SEE US8123501061 S4VC FL7 GB00B5ZN1N88 CNE1000001J9 SEARS HLDGS CORP. DL-,01 SEGRO PLC LS-,10

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK BA 1 MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

SHANGHAI FORTE L.H YC-,20 SHIN CORP.-NVDR- BA 1 SIAM CEMENT -NVDRBA 1 SIAM CITY C. -NVDR- BA 10 SIFY TECHNO.LTD.ADR IR 10 SIMON PROPERTY GRP PAIRED SIMS METAL MGMT LTD. DEF. SINGAPORE EXCHANGE SD-,01 SINGAPORE PRESS SINOFERT HLDGS SINOTRANS LTD H SD -,20 HD-,10 YC 1 SINGAPORE SHIPPING SD-,1 SINOPEC SHAN H YC1ADR/100 SK TELECOM LTD 1/9 ADR SMARTONE TEL.HLDGS HD-,10 SOLARHYBRID AG INH.O.N. SOLARPRAXIS AG O.N. SOLARTRON -NVDRSOLIDERE GDR REG S SONY FINANCIAL HLDG INC. SOUTH BOULDER MINES LTD. SPL.MEDIEN AG O.N. STADA ARZNEIMITT.NEUE STADA ARZNEIMITT.VNA O.N. STEEL AUTH. OF IND. GDR S STEINHOFF INTL HLD.RC-,50 STERLING BIOFUELS INTL

NVAM TH0201010R12 NVAQ TH0003010R12 RY5 SQI I8M SOU SGP1 W1M SHI SIY KMB SMA SHL SPA TUU LSO 3SY SO3 SPM SAZN SAZ XT5 OXV F7U TH0021010R14 US8288061091 AU000000SGM7 SG1J26887955 SG1P66918738 SG1J24887775 US82935M1099 CNE1000004F1 US78440P1084 BMG8219Z1059 DE000A0LR456 DE0005495477 TH0831010R16 US5223862005 JP3435350008 AU000000STB3 DE0007279507 DE000A1CRPK3 DE0007251803 US8580552052 ZAE000016176 AU000000SBI6 IWY1 US82655M1071

WCQ1 BMG8403G1033

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Reporting Instrument SMX US8594101029 UXP NK6 S6Z CSZ SMM V2U P3G SW4 TWF TAX T6O TFG DYH MVX TD4 TCD 3TK TZL1 RUS TT6 TEV THF HTU T7H T3O T6R CA8630771035 CA86332K1030 KR7028670008 US8646902010 JP3401400001 KYG8572A1013 SG1Q52922370 US78503N1072 US8740361063 JP3459600007 US8754651060 GB00B46RHX45 US87612E1064 TH0692010R12 JP3539000004 MHY8565N1022 ZAE000044897 US88022F1057 US88162G1031 US8816242098 US8829041057 TH0814010R12 FR0000184814 JP3538400007 JP3582600007 STERLING MINING STRATH.MIN. STRIKEPOINT GOLD INC. STX PAN OCEAN SUMITOMO CHEM. SW 1000 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK

SUEZ CEMENT GDR REGS LE 5 SUNDART INTL HLDGS HD-,01 SUNTEC REAL EST. INV. UTS SWISS PRIME SITE SF18,8 SWS GROUP TAIWAN FD INC. TAKARA HLDGS TANGER FACT.OUTLET DL-,01 TANGIBAL GROUP PLC TARGET CORP. DL-,0833 TATA STEEL(TH)-NVDR- BA 1 TDC SOFTWARE ENGIN. TEEKAY TANKERS TELKOM SA LTD TEMPL.RUSSIA TETRA TECH INC. THAI FD INC. THEOLIA TOC CO. LTD TOKYO TATEMONO DL -,01 RC-,20 DL-,01 DL-,01 DL-,01 EO 1 DL-,10 DL 1

SU1N CH0008038389

MHY8564W1030 TEEKAY CORP. TELESTONE TECHNOL.CORP.

MSOA US87953J1025

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

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

Instrument List of Valid Listed Instruments

Skontroführer MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK EO 5 MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK BA 10

DK 10 EO 5

TRINITY BIOTEC.ADR NEW4/A TRUE CORP. -NVDRTRULY INTL HLDGS TT+T PCL -NVDRHD-,10 BA 10

NVAN TH0375010R14 NVPN TH0402010R16

TURBOSONIC TECHNOL.DL-,10 U-BLOX HOLDING NAM.SF-,90 UBISOFT ENTMT IN.EO-,0775 UEX CORP. ULTRA CLEAN HLDGS DL-,001 UNIBAIL-ROD.SE INH. EO 5 UNITE GROUP PLC LS-,25 UNIVERSAL RESOURCES UNIVERSAL URANIUM LTD UTD TRACTORS RP 250 VALARTE GROUP AG DM 5 VALEANT PHARMA.INTL DL-01 VARENGOLD AG VASTNED RETAIL NV VECTURA PLC VERISIGN INC. VINALAND LTD VIRYANET LTD. LS -,00025 DL-,001 LS-,20 DL-,01 IS -,10

VERNALIS PLC NEW VIRGIN BLUE HLDGS VISIBLE GOLD MINES

VYNA IL0010855216

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument WB7 ID1000100209 WRL UWQ WER WEM WBC WRX GB0009406561 US94946T1060 NL0000289213 CA9569091056

Instrument List of Valid Listed Instruments

Skontroführer WAHANA OTTOMITRA MU.RP100 MWB FAIRTRADE WERTPAPIERHANDELSBANK WARNER ESTATE HLDGS LS-05 WELLCARE HEALTH PL.DL-,01 WERELDHAVE WESTAIM CORP. WILMAR INTL LTD. SD -,50 WORKSPACE GROUP X-TERRA RES CORP. XCHANGING PLC XOMA LTD (BERM.)DL-0005 XSUNX INC. YAMANA GOLD INC. YASKAWA EL. CORP. ZAPF CREATION AG O.N. ZHEJIANG EXPRESSWAY H YC1 ZINC CO AUSTRALIA LTD ZIPREALTY INC. A.I.S. AG ALBIS LEASING AG O.N. ALNO AG ANDREAE-NORIS ZAHN ARNDT O.N. ARTSTOR AG AZEGO AG AZEGO AG NEUE B+S BANKSYSTEME AG O.N. DL-,001 10TACLE STUDIOS AG O.N. LS-,10 WUMART STORES INC.H YC-25 EO 10 MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK MWB FAIRTRADE WERTPAPIERHANDELSBANK N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG

AU000000WBC1 WESTPAC BKG GB0005296354

RTHA SG1T56930848 WUMB CNE100000544 DFUA CA98386Y1034 HOV XOM X1X RNY YEC ZPF ZHJ ZCB FQK T1C LUM ALG ANO ANZ AHZ HHS GB00B1VK7X76 BMG9825R1079 US98385L1026 CA98462Y1007 JP3932000007 DE0007806002 CNE1000004S4 AU000000ZNC9 US98974V1070 DE000TACL107 DE0006492903 DE0006569403 DE0007788408 DE0005047005 DE0005269104 DE0005492862

ACGA DE000A0PNL64 ACGN DE000A0STTY0 DTD2 DE0001262152

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BM9A DE000A0AYX23 B5A USE BHH BIE BIJ GBF BKQ BUE CMD CAG FJH CQJ CQJ1 SCO YOS LOI DEG1 BBH DPW DIE D2F DRE2 PTA EIS EMQ EBK CEA DE0005168108 DE0007551400 DE0008029000 DE0005228100 DE0005229504 DE0005909006 DE0005290704 DE0005204606 DE0005441000 DE0005444905 DE0005130108 DE0005412308 DE000A1A6YU8 DE0007240004 DE0007700205 DE0005101505 DE0007473043 DE0005508204 DE0005552004 DE0005580005 DE000DFAG997 DE0008055021 DE0006852809 DE0005658009 DE000A0JL529 DE0005220008 DE0006201106 B.A.U.M. AG KONV. BAUER AG BEATE UHSE AG

Instrument List of Valid Listed Instruments

Skontroführer N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG

BERL.-HANN.HYP.BK AG O.N. BIEN-ZENKER AG BIJOU BRIGITTE O.N. BILFINGER BERGER AG BKN INTERNATIONAL O.N. BUCH.DE INTERNETSTO.O.N. COMPUTEC MEDIA O.N. CONDOMI AG COR+FJA AG O.N. CYBIO AG CYBIO AG JGE CYBITS HOLDING AG O.N. CYCOS AG O.N. D. LOGISTICS AG O.N. DEUT. IMMO. HOLD AG O.N. DEUTSCHE BALATON AG O.N. DEUTSCHE POST AG NA O.N. DIERIG HOLDING AG O.N. DRESDNER FACTORING DT.REAL ESTATE AG O.N. E.ON AG NA EECH GROUP AG EISEN- U.HUETTENWERKE EMQTEC FRIWO AG O.N. O.N. ENBW ENERGIE BAD.-WUE. ON EO 1

EOAN DE000ENAG999

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GAS3 DE0005853030 WWG DE0007760001 GIR GMB PEB4 GRF INW H4G H9Y HLR HEZ HOT IBB IFE1 IXU ITX KNW KPH HET KSB KSB3 BEB2 LEC LIC2 TGH MGX DE0005880405 DE0005890503 DE0001262111 DE0005897300 DE0005104509 DE0007608606 DE000A0KF6M8 DE0005429906 DE0006053101 DE0006070006 DE0006228406 NL0000268456 DE0006223803 DE0006227309 DE0006229503 DE0006269103 DE0006052905 DE0006292006 DE0006292030 DE0008023227 DE0006458003 DE000A0TGJ71 LU0106198319 DE0007220782

Instrument List of Valid Listed Instruments

Skontroführer GARANT SCHUH+MODE VZO1.41 N.M. FLEISCHHACKER AG GELSENWASSER AG GIRINDUS O.N. GONTARD+METALLBK.O.N. GREENWICH BETEIL.AG GREIFFENBERGER AG O.N. GROUP BUSINESS SOFTW.O.N. HANSA GROUP AG HANSEYACHTS O.N. HEILER SOFTWARE O.N. HERLITZ AG ST O.N. HESSE NEWMAN CAP.AG HOCHTIEF AG IBS AG EXC.COLL.MANU.O.N. IFCO SYSTEMS NV IN-MOTION AG INTERNOLIX AG KABEL NEW MEDIA AG KAMPA AG O.N. KHD HUMB.WEDAG IND. KSB AG O.N. ST KSB AG O.N. VZO LANDESBANK BERLIN HLD O.N LECHWERKE AG LINTEC INF.TECHNOLOG. LOGWIN AG MAGIX AG NA O.N. EO-,01 N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG

HBD1 DE000A1A6WB2 H5B5 MEDIA AG O.N. KONV

RTM3 DE000HNC2000

GARY DE000A0BVWY6 IMW IMMOBILIEN AG NA O.N.

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MNV6 DE0006553464 MAK MAU MPS NEM AOU PUI PPA PDE HOZ PIT BLN POA PSAJ RMO RWE BUF OLG SAT SRF SMB SWA SDSF SIM SHF DE0006044001 DE0006580301 DE0006628100 DE0006452907 DE000A0LBKV8 DE0006913403 DE0006924400 DE0006916307 DE0006082001 DE0006925001 DE0005084701 DE0007867301 DE000A0Z1LP8 DE0007018707 DE0007037129 DE0005236202 DE0006851603 DE0007161002 DE0007193401 DE0007218901 DE0007229007 DE0007241903 DE0007239402 DE0007203705 MAINOVA AG O.N. MATERNUS-KLI.AG O.N. MAUSER WALDECK AG I.L. MUEHL PROD. + SERV. O.N. MVV ENERGIE AG O.N. NEMETSCHEK AG O.N. OLYMPIA FLEXGROUP AG P U.I PER.U.INFO.AG O.N. PA POWER AUTOM.AG PANDATEL AG I.A.

Instrument List of Valid Listed Instruments

Skontroführer N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG

MVV1 DE000A0H52F5

PHILIPP HOLZMANN AG O.N. PITTLER MA.FABR. AG I.K. PRIVATE VALUE AG PRODACTA AG O.N. PSI AG F.PR.U.SYS. JGE NA PSI AG F.PR.U.SYS. NA RM RHEINER MGMT AG O.N. RWE AG ST O.N. RWE AG VZO O.N. S+R BIOGAS ENERGIESYS. AG S.-GOBAIN OBERLAND AG O.N SACHSENMILCH AG SALTUS TECHNOLOGY O.N. SCHNEIDER TECHNOLOG. SCHWAELBCHEN MOLKERE.O.N. SEKTK.SCHLOSS WACHENHEIM SER SYSTEMS AG O.N. SIMONA AG O.N. SNP SCHNEID.-NEUREIT.O.N.

PSAN DE000A0Z1JH9

RWE3 DE0007037145

SAHA DE000A0DRXC4

252/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument FTM DE0007249104 SOW STG STO3 STR SZI1 SUP TTK TCU ARX TIS TPN TTO TUR UPR OSP2 UZU VDN VT9 WTB MSH WDB DE0003304002 DE0007318008 DE0007274136 DE0007277006 DE0007279010 DE0007201501 DE0007446007 DE0007454209 DE0005098008 DE0007458804 DE0007499303 DE0007501009 DE0007504508 DE0005509129 DE000A0BVU28 DE0007551509 DE0006455009 DE000VTG9999 DE0007477507 DE0007016008 DE0007790008 SOFTM SOFTW.U.BER.O.N. SOFTWARE AG O.N. STINAG STUTTGART INVEST STO AG VZO O.N. STOEHR + CO.AG I.A. STOLBERGER TELECOM AG SUNBURST MERCH. AG TAKKT AG O.N. TC UNTERHALTUNGSELEK. TDMI AG O.N. TISCON AG O.N. TRIPLAN AG O.N. TTL INF. TECHN. AG O.N. TURBON AG O.N. UNIPROF REAL HLD O.N. USU SOFTWARE AG UZIN UTZ AG O.N. VDN AG O.N. VTG AG O.N. WALTER BAU-AG ST O.N. WALTER BAU-AG VZO O.N.

Instrument List of Valid Listed Instruments

Skontroführer N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG N.M. FLEISCHHACKER AG PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

WTB3 DE0007477531

WASGAU PROD.HANDELS AG WINKLER+DUENNEBIER O.N WINTER AG 3A REAL ESTATE AG ABAG AKTIENM. BETEI. O.N. ACADIAN MINING CORP. ACRONGENOMICS INC.DL-,01

WI7K DE000A0XFUK6 WUW DE0008051004 3RL AAB C2Z EQ9 DE000A0STTV6 DE0005254601 CA0042691067 US0050151028

WUESTENROT+WUERTT.AG O.N. N.M. FLEISCHHACKER AG

253/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NXI DE0007471377 BTPC PW9 ADL AV4A ET8 AJVA 79F AGU AHH ARE BYH 4GR AOX CDK IIU RXB EJM1 AKC AYA 4AD EQO LZ5 RE8 BNT LTZ 5AN NGLC SE0001137985 US00508X2036 DE0005008007 DE000A0E95R6 CA0079752048 US0081901003 US00829M1009 CA0089161081 DE0005013304 DE0006344211 US01642L1052 US0205241047 DE000A0LD2U1 CA0209381064 CA0213601028 CA02145D1033 US02146M2017 CA02148X1069 US0240611030 US0253341038 US02576P1049 US02686Y2019 CA03074G1090 DE0005161004 GB00B1VYSY75 US0346251038 US03485P2011 ACTIVA RESOURCES AG ACTIVE BIOTECH ACTUANT A SK 10 DL-,20

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

ADLER REAL ESTATE AG ADVANTEC BETEILIGUNGSKAP. AETERNA ZENTARIS INC. AFFILIATED COMP. A DL-,01 AFFINITY GOLD CRP.DL-,001 AGRIUM INC. AHAG WERTP.HDL.BANK O.N. AIRE GMBH+CO.KGAA ALKANE INC. DL-,001 ALONG MOBILE TECH. DL-,01 ALSTRIA OFFICE REIT AG ALTACANADA ENERGY CORP. ALTAGAS INCOME TRUST UTS ALTEK POWER ALTERNET SY.NEW DL-,00001 ALTIMA RESOURCES LTD AM.AXLE + MFG HLDGS DL-01 AMER. SOFTWARE A DL-,10 AMERICAN DAIRY INC.DL-001 AMERICAN EXPLOR. DL-,001 AMERICAN INTERNAT. DL-,01 AMERIGO RESOURCES LTD AMICTUS AG ANCAN RESOURCES LS-,01 ANGEL TELECOM DL-,0001 ANGLO AMERICAN ADR NEW

ADWA US0296831094

254/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HEG US00186G1004 OP5N US03823Y2037 A1Y 5RB ARO A3E AM3 AST ZUIA NSU 4AV BHM BFU 62O BVH BKS3 BUY ACX BHE BO1 BIY BGL BTH 49B E5X CH0030303470 GB00B2NPLL36 DE0006275001 DE000A0F5XM5 US0453271035 US05069N2053 DE0006757008 US0537771083 CH0012530207 CA05874H1047 US0684982038 DE0005179006 DE0005196232 US0865161014 DE000A0DNAY5 DE0008222506 US09058V1035 DE000A0MF111 SE0000470395 US0909111082 CH0033542496 US0906431079 AQGA US0385053014

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

AP HENDERSON GRP DL-,001 APPLIED NEUROS.NEW DL-,01 AQUAVINUM HLDG INH. SF-01 ARADIGM CORP. NEW DL-,01 ARAGON LABS PLC ARCANDOR AG O.N. ARISTON REAL ESTATE AG ON ASPEN TECH. INC. ASPIRE INTL INC. AUDI AG O.N. AVIS FINANCIAL COR.DL-001 BACHEM HLDG NA B SF 0,05 BALLYLIFFIN CAPITAL CORP. BANKINTER NOM. BARRICODE NEW EO -,30 DL -,001 DL-,10 DL-,01 LS-,01

GB00B2QH7M99 ASCOT MINING PLC LS -,01

P8NA US04537N1037

AUCTION FLOOR INC.DL-,001

BAKA ES0113679I37

BAUVEREIN HAMBURG O.N. BBS KRAFTFAHR.TEC.VZO O.N BEST BUY CO. DL-,10 BET-AT-HOME.COM AG O.N. BHE BETEILIGUNGS-AG O.N. BIOCHEM SOLUTIONS DL-,001 BIOCRYST PHARMAC. DL-,01 BIOENERGY CAPITAL INH.ON BIOGAIA AB B SK 1 SF-,01 BIOLASE TECH.INC. DL-,001 BIONANO VENTURES BIONOVO INC. DL -,01

NOYC US0909651046

255/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BTN US09064V1052 BVF 3BK 4HH FFL 9BP B4G YQG BAG PTY B8R B6T MN9 CM1 CQ2 NKC 57C 0CR CS6 MF8 DJ7 CY4 LK6 GOF1 ZEP CA09067J1093 CH0032788355 US0922582012 US0934421019 CA09579A1093 CA09784P1071 CA09784Q1054 DE0005272702 US1096961040 US1097031082 US1142701010 CA12932K1030 US1304391022 US1308721042 CA1375761048 US14030N1046 US14044M2098 CA1469001053 DE0005251904 CA1479091052 CA1484041068 US15116P1030 US15643F1075 FR0004042232

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSDL-,01

BIOPHAN TECHNOLOG.DL-,005 BIOVAIL CORP. BK OIL AG INH. SF-,01 DL-,001 BLACK TUSK MIN.INC.DL-001 BLASTGARD INTL BLUE PLANET ENVIRONMENTAL BOLERO RESOURCES CORP. BONANZA RES. BONAVENTURE ENTERPRISES BRILLIANT AG BRINKS CO. DL 1 DL-,001 BRINX RESOURCES

U7N1 CA09752T2065

BROOKMOUNT EXPLS CALEDONIA MNG CALIF. MICRO DEVCS

CH1A US12541W2098

C.H. ROB. WORLDWIDE NEW

CALIPER LIFE SCIE.DL-,001 CANFOR CORP. (NEW) CAPELLA RES LTD NEW CAPITAL MKTS TECH. DL-,01 CAPITAL RES ALL. (NEW) CASCADES INC. CASH.MEDIEN AG CASSIDY GOLD CORP. CASTILLIAN RESOURCES CELLCYTE GENETICS DL -,01 CENTURION GOLD DL-,0001 CEREP S.A. INH. EO 0,30 CHEETAH OIL + GAS DL-,001

D3UN CA13960J2083

DMKA US1630762011

256/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CC9 US16944B1008 C99N DI1 CZH 31C SEI RES AP7 C35 KBU KK5A CRM CKP CPR A5C 5RC HNW CZM 4LQ OD0 FQC DEQ DWN DO1 DAZ DID D9G G2K1 US16943B2007 US16946D1046 US1699051066 CA1254561030 US12562M1062 CA1828731093 US18482P1030 CH0038943467 DE0006338007 US1991061052 CH0045029730 FI0009008221 CA2049401003 CA21750W1077 GB00B2NPLP73 US23247T1016 US2328201007 US2342631015 US2358451043 US24983U1043 DE0007480204 DE0006283302 US25271C1027 DE0005098404 DE0005537005 US25531T1016 US2575592033

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

CHINA LOGISTICS GR.DL-,01 CHINA SHUANGJI CEMENT NEW CHINA WATER GRP E.DL-,001 CHOICE HOTELS INT.DL-,001 CIC MINING RES CKX INC. CLAUDE RES INC. CLEARFIELD INC. DL-01 CNS PHARMACEUTICAL SF-,01 COLON.REAL ESTATE AG COLUMBUS GEOGR.SYS.DL-001 COMMERCIAL R.EST. SF-,01 COMPTEL OYJ COMPTON PETROLEUM COPPER MESA MINING CORP. COSMOSEIS PLC CYTEC INDS INC. DAKSHIDIN CORP. DANA RESOURCES DERMISONICS INC. DL-,001 DL-,01 LS -,01 DL-,01 CYBERKIN.NEUR.SYS DL-,001

PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

DEUTSCHE EUROSHOP AG O.N. DEUTSCHE WOHNEN AG INH DEUTSCHE WOHNEN AG NA DIAMOND OFFSHORE DRILLING DIC ASSET AG DIDIER-WERKE O.N. DIVERSIF.OIL+GAS H. DL-01 DOMTAR CORP. NEW DL-,01

DWNI DE000A0HN5C6

257/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument A9L CA2582301016 D6O GSS DRI DKA DG7 EN6 7C0 EDL EIG1 EKQ BJQ1 E4D ET1 H4B1 EGZ EM2 ENB MLE A8Z EVG2 ES3 E7S 4MR EUK2 EUK3 US2596761047 CH0010503693 DE0005545503 DE0006299001 CA2647952043 US27874N1054 SE0001717885 DE0005649503 GB00B139BP28 SG1B09007736 US2861862009 DE000A0H50Y0 US2913451066 CA29268J1049 US29266R1086 CH0030908856 CA2935701078 US2942681071 GB00B2RDV243 DE0008418526 DE0006040447 DE000A0KFKB3 DE0006787195 DE0005706501 DE0005706535 DOREX MINERALS INC.

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSCD 1

DOUGLAS LAKE MIN. DL-,001 DR.HILD SWISS INH. SF 10 DRDGOLD LTD. RC 1 ADR 10 DRILLISCH AG O.N. DUERKOPP ADLER AG O.N. DUMONT NICKEL INC. ECHELON CORP. EDEL AG O.N. EICOM PLC LS-,005 ELEC + ELTEK INTL SD-,80 ELEMENT 21 GOLF NEWDL-,01 ELIA TUNING + DESIGN EMISPHERE TECHS DL-,01 ENCORE RENAISSANCE RES ENERFLEX SYS INC.FD TR.UT ENERGIZER HLDGS ENERGYMIXX AG EPLUS INC. DL-,01 SF -,01 DYNAMIC RESP. NEW DL-0001 DL-,01 ECO SUPPLIES EUROPE AB

DUBA US26152H3012

DM9N US26800M2070

OUH1 CA2926011016

ENSIGN ENERGY SERVICES DL-,01 EQTY CAPITAL MGMT LS -,01 ERGO VER.GRUPP.AG O.N. ESSENT.INVEST KGAA ESTAVIS AG O.N. EUR.SPACE INNOV.AG EUROKAI KGAA INH.A. EUROKAI KGAA VZ.

258/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EM1 US3013051087 FAM1 DE000A0BVVK7 FVI AH5 FLD FJ6A FL3 FT4 F4P FNG FNTN 3FN GFJ 4GV 35K GLI GCI MB3 R3M GM3 UXJG GEB ASK G1Q OP2 G8E1 GTV GMP GB0004510409 US31787Y1091 US3211291089 US3384881096 US30253V1026 CH0030012063 DE0005070908 DE000A0Z2ZZ5 US3611571007 LU0269583422 GB00B1VR4482 CH0033040814 BSP477251099 DE0005855183 CH0031235655 US3722371073 US37250T1051 US37363N1028 DE0005801807 GB00B030M221 CA3779041076 US37940U1088 US37934J2006 CA37958D1050 GB0032875873 EXCHANGE MOBILE TELEC. F.A.M.E. AG FIELD SYS.DESIGNS LS -,10 FINELINE HLDGS INC.

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

DE000A0MW975 FAIR VALUE REIT-AG INH.ON

FIRST NATL ENERGY DL-,001 FLAMEL TECHS ADR FNDS3000 CORP. FP-FREIZEITPROJ.IN SF-,01 FR.NOLS GLOBAL EQ.O.N. FREENET AG NA FUTURE NOW GROUP DL-,001 GAGFAH S.A. NOM. EO 1,25 GAMING VENTURES LS -,005 GB GLOB.MNG AG INH.SF-,01 GBL ENVIRONMENTAL DL-,002 GCI MANAGEMENT AG O.N. GENESIS COMMODI.AG SF-,50 GENEVA RES INC. DL-,001 GENTA INC.(2009) DL-,001 GEOANDINA MINING CORP. GEOS COMMUNICATIONS INC. GERMAN BROKERS AG O.N. GL.PPTY SUPP.NETW. LS-,01 GLENBRIAR TECHS INC. GLOB.E-POINT GLOBETECH V. GMA RESOURCES PLC LS-,01 DL-,01 DL-,01 GLOBAL ENTMT NEW FF-,80

GNQ9 US37245M6030

259/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3GG1 US36293V2007 GOD M1W G7B HAC H1G HAB 4LH1 EFD AB7 HA7 HHX HCL DU7 HHJA H6N HCK HBU 3H1 HX5 HYF HYO IAL D8LB YQP1 SZQ2 IFA CA38068N1087 CA38144C1005 DE000A0JKHG0 TRASAHOL91Q5 US4063644060 DE0006013006 CA4096392002 US4145402032 CA41587B1004 US4158641070 DE000A0MPF55 US4227041062 US4356941041 US4363201058 DE000A0CAYT4 DE0006095102 US4484511047 US44887L1098 CA4488831088 SG1J47889782 DE0005758650 CA4509131088 USU4492Q1225 USU4492Q1308 US45170V2097 DE0006131204 GPU1 USU382371008 GOIP GLOBAL INC. NEW GOLD RESERVE INC. A

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

GOLDEN PATRIOT CORP.REG S GOLDQUEST MINING CORP. GWB IMMOBILIEN INH. O.N. HACI OMER SABANCI HALLWOOD GRP HANA MINING LTD HARRIS EXPL. NEW HARSCO CORP. HECLA MNG DL-,01 HARRY WINSTON DIAMOND DL 1,25 DL-,25 HCI HAMMONIA SHIPP.AG HOLLOMAN ENERGY DL -,001 HOLMES BIOPHARMA DL-,001 HTTP.NET O.N. HUCKE AG O.N. HULL ENERGY INC. DL-,001 HUTTIG BUILDING DL-,01 HYDROGEN HYBRID T. DL-,01 HYDROGENICS CORP. HYFLUX LTD HYPIO.COM AG IAMGOLD CORP. ICC INT.COA.CAP.REG S NEW ICC INTL COA.CAP.PFD NEW IELEMENT CORP.NEW DL-,001 IFA HOTEL U.TOURISTI.O.N. HAMBORNER AG O.N. TN 1 DL-,10

PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

XSM2 US4447501036

260/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument IFM DE000A0JDU97 IPV IG2 IEH 4HR I3C OI8 IG8 NHG B3C1 I34 3KL 3PF JF3 3I3 4FD IN6 IGU IQPB IVG JA3 JM7 35J 37J KRB D9T D4Z1 KFS CH0029543631 US45172M1080 US4525191015 US45773F3047 DE000A0H5057 CA45772J1093 US45810J1034 US45821F1084 US45824F1057 GB00B28STL38 US45876P1003 GB00B293L888 US45953X2080 CA45964K1049 US4598311037 CA4611991015 US46119F1075 CH0020609688 DE0006205701 US4711091086 CA4717181065 US4721001067 US48205Q2030 CH0029095491 US48238A1007 US48879C1009 CA4969041033 IFM IMMOBILIEN O.N.

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

IHP PH.BIO.IND.INH.SF-,01 IKONA GEAR INTL DL-,00001 IMMTECH PHARMAC. INNOVATIV CAP. AG INSPIRATION MNG INTEGRAL TECH. DL-,001 INTEGRATED ENVIR.DL -,001 INTEL.COMMUN.ENT.DL-,0001 INTERACTOVE PUBL.LS-,0025 INTERLOTTO INTL H.DL-0001 INTERNATIONAL PR. LS-,01 INTL FUEL TECH. DL-,01 INTL HI-TECH INDS INTL LUXURY PRODS.DL-,001 INTRINSYC SOFTWARE INTL INTROGEN THERAPEUT.DL-001 IQ POWER AG NAM. JARDEN CORP. JASPER MINING CORP. JAYHAWK ENERGY INC. JUPITER ENTERPR. DL-,001 KAIROS PORTFOL.INH.SF-,01 KAL ENERGY INC. DL-,01 KALEIDOSCOPE VENTURE CAP. KENDALL SQUARE RES.DL-,10 KINGSW.FIN.SRVCS INC. SF-,03 IVG IMMOBILIEN AG O.N. DL-,01 INNOSUISSE CORP. DL-,001

DNB1 US4833491065

261/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument A11 US49720E1055 KB8 K1O D7J LLH 36J LC9 LBVN LMN LCK 34L EGU LSX M18 M1O MGK NBJA 5MN 0MP P1N M9J 3MC MHH M5Q MEK MMH MLK M2T DE0007958217 US5001171066 US5018791005 US5136651099 US51828W1027 CA5249111041 US53123T2069 US5340171082 US53654P1021 CH0025477065 US05955K1097 DE0005754402 CH0039968968 US5574481074 IL0010823123 US55970P2039 US5606131010 US5754241066 US5777001075 US57878M1009 CH0032788074 DE0005492540 CA58516P1099 CA58549W1059 DE000A0STWY4 IL0010837164 DE0006638935 KINTI MINING LTD

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

KLOSTERBRAU.KOENIGSBRONN KODIAC ENERGY INC. DL-001 L INTL COMPUTERS LATIN MEDIA CORP. LEISURE CDA INC. LIBERTY STAR UR.+MET.NEW LINCOLN MINING CORP. LISKA BIOMET LOBECK MEDICAL AG SF-,01 LONDON PACIF.+PART.DL-,10 LS TELCOM AG M1 LUX AG INH. SF -,01 MADISON EXPLORAT. DL-,01 MAGIC SOFTWARE ENT.IS-,01 MAGNUM D'OR RES. DL-,001 MAINLAND RES.INC.DL -,001 MARBERT HOLDING AG MASS PETROL.INC. DL-,0001 MAVERICK ENERGY GRP LTD MAZAL PLANT PHARMA.DL-,01 MCI MED. CARE INH. SF-,01 MEDISANA AG MELKIOR RES INC. MERGEDMEDIA AG METALINK LTD METEOR AG DL-,01 LAMPERD LESS LET. DL-,001

MBT1 DE000A0S84W0

MEGASTAR DEVELOPMENT CORP PETER KOCH GMBH WERTPAPIERHANDELS-

262/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MEO DE0007257503 MEO3 DE0007257537 MTQ JP3920910001 NDDB US59510E3062 MLFN US60036E3099 MIR 4EE NY7 CA60458Q1037 US60735Q1085 US60871R2094 MIVN US55306V2051 ME2C US6075874098 WNW GB00B1L09191 M6C1 US61732R2067 HORA GB00B291K520 MAE MPG N1I PTDA 3VH I3V NTF A2V NWV NWP CXY NRY 3PD OII CH0038790876 CA62426E4022 US63008E1091 US6386841000 US63902F1030 DE0005489652 DE0006763907 CA64127M1059 CA6487161086 US6517185046 CA65334H1029 CA6539051095 GB00B293GY99 US6752321025 METRO AG ST O.N. METRO AG VZO O.N. METS CORP.

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSSF-,01 PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

MICRON ENVIRO SYS DL-,001 MILLENIA HOP.NEW DL-,0001 MIRA RESOURCES CORP. MIV THERAP. NEW DL-,001 MOBILE DATA CORP. DL-,001 MODERN ENERGY (NEW) MOLSON COORS B MONOBANK PLC DL 0,01 LS 1 DL-,01 SF -,01

MORGAN CREEK NEW MOTO AUTO GROUP MOUNT.PROV.D. MYGUIDE INTERNET NANOFORCE INC. NATURALLY IOWA NETLIFE AG

MOTION NETWORK HLD.LS-,05

3MYA CH0029406813

DL-,01 DL-,001

NATIONWIDE UTILIT.DL-,001 NAU REAL ESTATE GROUP AG NEVADA GEOTHERMAL PWR NEW SHOSHONI VENTURES NEWPARK RES NEXEN INC. NIKO RESOURCES LTD. O24 PHARMA PLC LS-,01 OCEANEERG INTL INC.DL-,25 DL-,01

NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01

263/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument YQN CA67612U1021 C7B URP OM5 O5H OEP ORB O5G OSI ORV P7J 3X2 PQ51 PKE PKB P3M P3P P1Z PE1 DUC P3EA OHW JCP ES7 P7Z LMQ PNM PIN PLM DE0001644391 US6780461033 US6708721005 CH0022237009 US6840101017 IL0010823388 LU0251710041 CA6861222017 CA6874961098 CA6949161070 US6964161060 CA6993202069 US7004162092 DE0006902000 CA7030123029 DE0005287502 DE000PAT1AG3 US7034811015 US70557B1052 CA7069025095 CA7078851093 US7081601061 US71367D1090 CA7160131073 CA71676D1050 DE0005414908 US7234791017 US7265031051 ODYSSEY PETR. CORP. OIL + GAS CAPITAL O.N.

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

OILSANDS QUEST INC.DL-001 OM GRP INC. OPTIONSXPRESS ORBOTECH LTD DL-,01 DL-,0001 IS -,0014 OPENLIMIT HLDG INH. SF-30

ORCO GERMANY S.A. OREMEX RESOURCES INC. ORSA VENTURES CORP. PACIFIC NORTH WEST CAP. PALISADES PETR. DL-,01 PARAMOUNT RES LTD CLASS A PARK ELEKTROCHEM. DL-,10 PARK U.BELLHEIMER AG O.N. PATCH INTERNATIONAL INC. PATRIO PLUS O.N. PATRIZIA IMMOBILIEN NA ON PATTERS.-UTI DL-,01 PEGASUS PHARMACEUT. PENGROWTH EN. TR. UTS PENN WEST ENERGY TR. UTS PENNEY -JC- CO. PERF GO-GREEN DL-,50 DL-,0001

PETAQUILLA MINLS PETROSTAR PETROLEUM CORP. PHENOMEDIA AG PINNACLE RES DL-,00001 PLAINS ALL AMER. P. DL-,1

264/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PL6 US7310681025 PQL DE0006913304 NX1A US7324493011 PAH3 DE000PAH0038 PDV P4K P8T QIU QI9 RDS DG4 ROS R8I 3R4 RGO RE0 NII RGN 9RH R1W RJIA D5O ROR RP8 XC1 3SU SM9 4J3A CA74154R1091 US7436421009 DE000A0JCXG4 US74728R1068 US74731X1081 US7504591097 US7504651065 DE0007062010 US7562081049 US75886F1075 DE000A0RE7X7 DE000A0LCPM4 US7599161095 DE000A0Q9LA4 US7680271043 CA7727381005 CA7748321097 ANN757371433 US7496851038 DE000A0KFRC6 US78347X1054 CA7959121046 US80280R1032 POLARIS INDS INC. DL-,01 POLIS IMMOBILIEN AG

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

PONIARD PHARMA.NEW DL-,02 PORSCHE AUTOM.HLDG VZO PRIMA DEV. LTD PROTALEX INC. PROTEKTUS AG QI SYSTEMS INC. QUADTECH INTL RADISYS CORP. RADIUM RES INC. RAG ABWICKLUNGS AG O.N. RECFUEL HLDGS INC. REGENERON PHARMAC.DL-,001 REGIO CAPITAL AG INH.O.N. REII-DEVELOPM.AG REPLIGEN CORP. RICH AG INH. O.N. RIVAL TECHS INC. DL-,01 ROCK TECH RESOURCES INC. ROCMEC MINING INC. RORENTO EO 3 RPM INTERNATIONAL INC. RR ANALYSIS TOPSEL.AG RXELITE INC. DL-,01 DL-,001 SAMEX MNG CORP. SANTANA MINING DL-,01 DL-,001 DL-,01 QUANTEN MEDICINE VZ SF-02 DL-,01

PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

QMA1 LI0033850814

DE000A0MFXW8 REALINVESTS AG

265/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument OVG CA8055761057 SCM TJW M90 S1O SQ3 SFK S45 T1K GOC JYB SLGL SKL NEP UBM TXN SQ8 S7JC YRS 6SH T3U SPT6 RYR RX8 SEA SKG 4OI KM9 DE0007216707 US80874P1093 US8120241075 CA7612491018 CH0045029771 GB00B1RP7Y72 SAXON OIL CO. LTD. SCHUMAG AG O.N. SCIENT.GAMES A DL-,01 SEAKINETICS CORP. DL-,01

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

SEARCHGOLD RESOURCES INC. SEASIDE INVEST AG SF -,01 SECURE FORTRESS LS -,01 LS -,01

GB00B2QQN954 SELECT BANK PLC CA8168811062 CA8249011021 US8263151032 CA8279062076 US8307031042 DE0008271008 US83169V1044 US78461V1098 CA83408M1059 US83416H1068 CA83422D1078 US8426921057 US8456333041 CA8549151055 CA85787Q1028 DE0006040702 US8612811039 US8631011017 US86428P1075

SMN1 DE000A0BVUC6

SENATOR ENTERTAINM. SENATOR MINERALS SHORE GOLD INC. SIERRA GOLD NEW DL-,00001 SILVERADO GOLD MINES LTD SKINVISIBLE INC. SLOMAN NEPTUN SCHIFF.O.N. SMART ENERGY SOLUT.DL-,01 SNRG CORP. DL-,00001 DL-,001 SOHO RESOURCES CORP. SOLARGY SYSTEMS SOLID RESOURCES LTD. SOUTHERN CROSS RES.GR.INC SOUTHWESTERN MED.S.DL-001 STARFIRE MINERALS STEALTH MIN. STELLA ENTERTAINMENT AG STOCKHOUSE INC. STRATOS RENEWABLES DL-001 SUBJEX CORP.

DE000A0NK3W4 SPARTA AG O.N.

266/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument F41 GB00B2RDWW14 SUKAHAN BIO TECH LS -,01 SU0 SJR YQO THQ TEG TLM TRG TC2A RLE TSD T21 T2YA UYI ERO1 TR4 YQJ1 TX6 4T6 TWZ TNF F2X US4 U9H AFP1 4HJ AN4 U9C CH0047348336 US8681571084 CH0028361019 US8724434035 DE0008303504 CA87425E1034 CA87600U1049 KYG8701T1388 CH0043071833 CH0030213968 DE000A0M1JE1 US88708V1017 US88829L1070 CH0016458363 US8923561067 CA89360A3029 US89352U1007 GB00B295R641 CA8959451037 CA89784R1055 US8985611057 US9033201099 US90386A1025 US90916L1070 CA9156001005 US9170101003

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

SUNSEEKER EN.HLDG SF -,04 SUPERIOR EN. SVCS DL-,001 SWISS HAWK AG INH. SF1,20 T-HQ INC. DL-,0001 TAG IMMOBILIEN AG TALISMAN ENERGY TANZANIAN ROYALTY EXPL. TAPIMMUNE INC.NEW DL-,01 TCL MULTI.TEC.HLDGS HD 1 TELDAINVEST AG INH.SF-,01 THERMOSHIELD AG INH.SF-01 TIB TERRAIN I+B INH.O.N. TIMBERLAKE EN. SOL.DL-,01 TITAN GLOBAL HLDGS DL-,01 TMC CONTENT GR.AG INH.SF1 TRACTOR SUPPLY TRANSAX INTL DL-,008 TRANSAMERICAN ENERGY NEW DL-,00001 TRANSDERMAL COSM.LS-,0001 TRICAN WELL SERVICE TRUE NORTH GEMS INC. TUBE MEDIA CORP. DL -,01 U.S.DEBT SETTLEM. DL-,001 ULTITEK LTD. DL-,01 UNIQUE TRANSP.SOL.DL-,001 UPPER CANYON MINERALS URANIUM INTL CORP. DL-,01

GX1B US8760332002

USU9033W1081 USCORP CL.B REG S DL -,01

267/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument VPSP CA9188812023 VT5 VMR N5W VMD VAX VP1 VIFA CQIN SDE J2C VI5 3OW 3VP VVA1 WAN WAJ H5N TJG WIG 4IO 41W WMU WLO EA3A XE7 5A3 FR0004155885 DE000A0A8FR0 US92205L1035 US9223211049 US9223902084 DE0006947104 US9276245027 US9276252023 CA92762L1085 US92762R1059 US9282422057 GB00B294XQ30 CH0034660545 DE000A0H52U4 DE0007756009 US9410531001 CA9531701071 FI0009007637 DE0006347701 US9681811074 US9731461037 US9750121058 GB00B44PJZ60 US9836741028 US98410V1098 CA98415Q1054

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELS-

VALCENT PRODUCTS INC. NEW VALTECH O.N. VALUE MANAGEM.+RES.AG VANGUARD MINERALS DL-,001 VASOMEDICAL INC. DL-,001 VAXGEN INC. VERION AG VION PHARMACEUT.NEW DL-01 VIOSOLAR INC. VIPER NETWORKS VIROPRO INC. VITASWEET PLC DL-,001 LS -,01 DL-,01 VCI VENT.CAP.U.IMMO.AG NA

MMWA DE000A0JCYF4

VIOQUEST PHARMACEUTIC.NEW PETER KOCH GMBH WERTPAPIERHANDELS-

VITUS-PARK AG INH. SF-,01 VIVANCO GRUPPE AG WANDERER-WERKE AKTIEN WASTE CONNECTIONS DL-,01 WEST HAWK DEV CORP. WESTEND ICT OYJ WIGE MEDIA AG O.N. WIND ENERGY AMER. DL-,05 WINNING BRANDS XA INC. DL-,001 WORLDLINK GROUP PLC DL-,001 DL-,001 DL-,0001 XENOMICS INC. XFORMITY TECHS

WILDWOOD MGMT CORP.DL-,01 PETER KOCH GMBH WERTPAPIERHANDELS-

XM6A US98416E1010

XIIVA HOLDING INC.

268/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument YGT CA9847541013 WEK NOM AMQ A2K QOW B49 D7I BN4 BGX O2C CTN 2CA COM CGT CCZ DRN DB1 DMR FUN EKY EPI ES8 ARY 4FR FT3 US98973P1012 CH0042232998 IE00B66ML191 CH0001430492 YANGTZE TELECOM CORP.

Instrument List of Valid Listed Instruments

Skontroführer PETER KOCH GMBH WERTPAPIERHANDELSPETER KOCH GMBH WERTPAPIERHANDELSRENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG

ZIOPHARM ONCOLOGY DL-,001 3A NOW AG INH. SF -,01

QFD1 US0231451057

AMAZON GOLDSANDS DL-00001 RENELL WERTPAPIERHANDELSBANK AG ANGLO AFRICAN MIN.EO-,001 ARBB AG INHABER AUGURATA AG NAM. SF 5 SF-,01

PTAQW9AE0006 ARQ.WORLDW.-ARQU.SUB.INH. CH0045249841 US06738C8284 AT0000A02177 US08652R1041 GB00B17Q8N61 AT0000A00Y78 DE000A0JMMN2 CA1574521037 DE0005428007 US20651A3059 NL0009039668 DE0005072300 DE0005810055 CH0044492038 GB00B1FJK646 CH0048083254 GB00B439T609 CH0045250039 CH0039011991 DE000A0KFRM5 US36116N1046 BAGUS INVESTM. INH. SF-01 BARCLAYS BK PREF.SER.1ADR BDI-BIODIESEL INT. BEST INVESTM. CO. DL 5 BESTGAMES HLDGS C.A.T. OIL AG CENTROTHERM PHOTOVOLT. CHAI CHA NA MINING INC. COMDIRECT BANK AG CONCORDE GROUP DL -,00001 CURCAS OIL N.V. EO -,01 DAB BANK AG DEUTSCHE BOERSE NA O.N. DIGITAL MEDIA GRP SF-,01 DT.ENVIRON.+REN.EN.LS-,10 ECOTRADE INVEST IN.SF-,01 EMISS.+ POWR SLTNS LS-,01 ESAG EN.SOLAR INH. SF-,01 FISCHER INVT GR.HLD.SF-01 FRANCONOWEST AG O.N. FUTURE TEC INC. DL-,01 LS -,01

0AUN CH0105945932

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 70Z US39303U1051 H9T S14 4HFA IS1 746 LOE 3LM MGV WFE FST 4AW NG8 NHN ANN 47N P8B CZ3B 3GP 745 F3C SFX MGD SWV CIX CA4283861066 CH0035906376 USG463802037 US45678Y1010 US45776Q1094 DE0006494107 US54341R1059 GB00B1QKRY38 US57778D1019 US5927691031 CH0034670916 GB0001777449 CA6449021089 GB00B3FDLT07 US6677131012 CH0034892429 DE000A0HHE87 US74623W1018 CA76154A1012 US78413N1063 DE0007568578 DE0006614712 CH0045145015 DE0005108401 GB00B3D15P06

Instrument List of Valid Listed Instruments

Skontroführer RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG

GREEN ENERGY LVE DL-,0001 HI HO SILVER RES INC. HOLIDAYMAXX AG INFOSTREAM INC. LOEWE AG O.N. LOOK MODELS INTL. DL-,001 MANAGED GAMING SOL.LS-,05 MARSHALL HLDG.INT.NEW MAXX INTL INC.(DEL.)DL-01 MEDLINK INTL B DL-,001 MEXA GOLD INC. DL-,001 MYKOGREEN BIO.INH. SF-,01 NATIONWIDE BLDG 7,971 NEW GUINEA GOLD CORP. NEXIS HOLDING LTD LS-,01 NEXT GEN METALS NORTHW.OIL+GAS TR.DL-,001 NOVA NUTRIA AG POLARIS BET.AG PURE PLAY MUSIC LTD REVOLUTION TECHNOLOGIES SEMPER FLOWERS DL-,0001 SFC SMART FUEL CELL AG SOLAR-FABRIK AG O.N. SOLARIS IND.AG INH.SF-,01 SOLARWORLD AG O.N. SPIRIT ON MEDIA GROUP PLC SF-,01 SF -,01 DL-,01 HSBC CAP.F.DL2 PFD REG S INSIGHT MGMT CORP.DL-,001

GAW6 US5723562022 WM6B US58502M2017

M5BA CA65338Y1016

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TVU2 US86801L1035 SJK NTS VBK MPP AYI AOF BSS CLS1 COP SBFC DOL EIF HAK ELK ELG EUX 0FIB FAA FLA GKS G2E HAW HEY IFX I4T DE000A0JKYP6 CH0045495816 DE000A0JL9W6 GB00B1R2V579 US9815741064 DE0005104400 DE0005224406 DE000CLS1001 DE0005437305 DE000A0L1M50 DE0005577001 DE0005653604 DE0006058001 DE0005254007 DE0005677108 DE0005660104 DE0006301807 AT0000785407 DE0005249601 DE0007571424 US39530A1043 DE0006042708 DE0006026701 DE0006231004 DE0006336530 NG5B US91232R1095 SUNVESTA INC.(FLA.)DL-,01 SYSTAIC AG INH. O.N. UNITED STATES OIL + GAS VAN VERDE AG VIDEONIZE PLC SF -,01 LS -,0002

Instrument List of Valid Listed Instruments

Skontroführer RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG RENELL WERTPAPIERHANDELSBANK AG ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH SVG

VERBIO VER.BIOENERGIE ON VIDEONIZE PLC PFD LS-0002 WORLDW. ENERGIES DL-,001 ATOSS SOFTWARE AG BETA SYST.SOFTW.AG O.N. CELESIO AG NAM. O.N. COMPUGROUP HOL.AG O.N. DOM-BRAUEREI AG DR REAL ESTATE AG O.N. EDDING AG O.N. VZO O.N. EIFELHOEHEN-KLINIK O.N. EINBECKER BRAUH.O.N. ELEKTR.LICHT U.KRAFTANL. ELMOS SEMICONDUCTOR AG EUWAX AG O.N. F.I.B.FRANKF.INV.O.N. FABASOFT AG FLATEX AG GK SOFTWARE O.N. GREENHUNTER ENERGY DL-001 HAWESKO HOLDING AG HEYDE AG O.N. INFINEON TECH.AG NA O.N. INFRATEC AG O.N.

MPP1 GB00B1R4JG04

EDD3 DE0005647937

271/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument IVX DE0005859698 ISR JFB KET LHS MUM M3V NST TTB PSM RAV R1T RGB S4X SAP MH2 XTP S2M T84 VCR VEG1 WSO WKM DE0005488100 DE0005198907 US4929141061 DE000LHS4000 DE0006580806 DE000A0LBFE4 DE0006770001 DE0007494007 DE0007771172 DE0007005001 DE0007012205 DE0008009564 CH0024848738 DE0007164600 US8085411069 DE0005765507 DE0007218406 US8935211040 IL0010845324 DE0003304333 DE0005507149 DE0007779001 INVISION SOFTWARE AG ISRA VISION O.N. J.F.BEHRENS AG O.N. KEY EN. SVCS LHS AG DL-,10 INH.O.N.

Instrument List of Valid Listed Instruments

Skontroführer ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH ROLF BRAUBURGER KURSMAKLER GMBH SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG

MENSCH UND MASCH.O.N. MEVIS MEDICAL SOL.NA O.N. NORD.STEINGUT AG O.N. PINGUIN HAUSTECHNIK AG PROSIEBENSAT.1 O.N.VZO RAVENSBERGER AG REALTIME TECHN. AG NA REGENBOGEN AG O.N. SAF SIMU.ANA.F.INH.SF-,04 SAP AG O.N. SCHWEITZER MAUDUIT DL-,10 SINO AG SKY DTLD AG NA SOLAR MILLENNIUM AG TRANSATL.HLDGS INC. DL 1 VALOR COMPUT.SYS IS-,10 VENTEGIS CAPITAL AG WALLSTREET:ONLINE O.N. WKM TERR.U.BET.AG ST O.N. WKM TERR.U.BET.AG VZ O.N. WUERTTB.LEBENSV.VNA.S. 4A CAPITAL AG ABACHO AG O.N. SF-,01 A. MOKSEL AG O.N.

SKYD DE000SKYD000

WKM3 DE0007779035 WLV2 DE0008405028 LVR MOK ABO CH0043754214 DE0006622301 DE0005680300

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument HUZ DE0006097108 HNG LKI AP8K 3LV AGI DOO AKR R2E AEI ALV TXA AVY 3S4 HNS EEN 9AU NIE AMM AC6 TRH1 RDT BTT BWM B8A H1VC DE0006107006 DE0005490155 DE000A0AM9S2 GB00B23XG900 DE0005870356 DE0005546006 CH0013826497 DE0006050073 DE0005086300 DE0008404005 DE0005192801 US03062Y1047 US0307571085 US0382401075 CH0042948478 DE000A0SLML9 DE0006781008 DE000A0STSH7 DE000A0LF1Z0 DE000A0N3FJ3 ES0172708317 DE0005284004 DE0008018706 DE0002605557 CA0778841043 ADN1 DE000A0Z23Q5

Instrument List of Valid Listed Instruments

Skontroführer SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG

ACTION PRESS HOLDING O.N. ACTRIS AG ADESSO AG . ADLINK INTERNET NA O.N. ADVANCED PHOTONICS AERFINANCE PLC AGOR AG ALCON INC. NA SF -,20 LS -,10 AGIPLAN TECHNOSOFT AG O.N

ALDEA ASSEKURANZMAKLER AG SCHNIGGE WERTPAPIERHANDELSBANK AG ALLGEIER HOLDING AG ALLIANZ SE VNA O.N. AMATECH AG O.N. AMERICAS WIND ENERGY CORP AMERIWEST ENERGY CORP. API TECHNOLOGIES APPLIED SOLAR AREUS INTL AG ARQUANA AG ARTAMIA AG INH.O.N. ARTEMIS GLOBAL CAP.INH.ON ASCOM HLDG NA AVANZIT INH. SF 0,50 EO 0,5 AUREUM REALWERT AG BABCOCK-BSH AG O.N. BAUSPARKASSE MAINZ BAVARIA INDUSTRIEKA. O.N. BELL COPPER CORP. DL-,01 DL-,001

AEQA US00187E1047

ARAGON ENERGY IA SF-,01

AH2N CH0011339204

273/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BIT DE0005422703 B3G ZYE BWQ B7V BGZ OUU CLA CCB RC0 SGS CC1 CCR CEE CF1 CNW CVK CY1 CIM 5TR AJ91 DGG DF5A EMN 3ES1 EMW EQU US09250Y1038 US0970001030 DE000A0M93V6 DE000A0B9VF9 DE000A0CBDT6 US1378011068 DE0005402614 DE0005418404 CH0045535314 DE0005009104 DE000A0H1P22 DE0007627200 DE0005420004 DE000A0HHKA7 DE0005173603 DE0005900674 DE0006341183 DE0005443006 DE000A0B6VN9 DE000A1A6WE6 ES0126962010 ES0162600417 DE0005212807 USU2677R1050 DE000A0LD5C2 DE000A0KFUF3 BIODATA INF.TECH.AG

Instrument List of Valid Listed Instruments

Skontroführer SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG

BLACKSANDS PETRO. DL -,01 BODYTEL SCIENTIFIC DL-,01 BRAINCUBATOR AG INH. O.N. BRAINVESTOR AG O.N. BRG VERMOEGENSVER.AG CANO PETROLEUM DL-,001 CARGOLIFTER AG NA O.N. CARTHAGO CAPITAL AG O.N. CASH RAIDER AG CASH.LIFE AG CCP AG CCR LOGISTICS SYSTEMS AG CDV SOFTWARE ENT. CEYONIQ AG CFI FAIRPAY AG O.N. CO.DON AG O.N. CON VALUE AG O.N. CORONA ENERGY AG CREATON AG VZO O.N. CROSS IT.MEDIA AG DGH DT.GRUNDWERT HLD. O.N DOCCHECK AG NA DOG.INT FABRIC.INH.EO-,60 DURO FELGUE. INH. EO-,50 E-M-S NEW MEDIA AG EARTHSEARCH COM. REG S EMIND AG EQUIPOTENTIAL INH. O.N. SF -,01

OGG1 DE000A0MF053

CRN3 DE0005483036

274/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 5BM DE000A0B6NF2 FBE FEE1 FSU E2X FRO FRO3 FRG N2I GEJ GE1 DE0006051923 DE0005774905 US3495511012 DE0005790307 DE0005790331 DE000A0F47J1 GB00B1CD9K66 US3672201007 DE0008400029 ES ENERGIE SYSTEME AG FARMATIC BIOTECH O.N.

Instrument List of Valid Listed Instruments

Skontroführer SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG

DE000A0DRW95 FEEDBACK AG FONDS DIREKT AG F.INVEST. FORTIFIED HLDGS DL-,01 FROEHLICH BAU AG I.A. FROEHLICH BAU AG VZO I.A. FROGSTER INTER. PICT. ON GALAXIA TELECOM INTL GASCO ENERGY INC.DL-,0001 GENERALI DT.HOLD.AG GETMOBILE EUROPE GLOBETRAC INC. GMI AG GOLDMOUNTAIN EXPL. DL-01 GRIFOLS SA INH. EO-,50 H. LUNDBECK A/S NAM. DK 5 HILBROY ADVISORY CD -,001 HORIZONT HOLDING AG HORUS AG O.N. HSBC TRINKAUS+BURKH.O.N. I:FAO AG NA O.N. IFA SYSTEMS AG INDEPENDENT CAPITAL O.N. INFOMATEC O.N. INFORMICA R.INV.AG INKAH AG INMOBIL.COL. INH. EO 0,12 LS-,10 GLOBAL FINISHING NEW DL-,001

GZQA GB00B2QTYX55 G8BA US3793442035 GT8 GJT K2C OZT LDB 2H0 HZH HRU TUB FAO2 IS8 I8C IFO IDE IKH HSC US37958H1068 DE000A1A6ZU5 US38145J1043 ES0171996012 DK0010287234 CA4313061091 DE0006084304 DE0005204127 DE0008115106 DE0006224520 DE0007830788 DE0005132906 DE0006222003 DE0005266209 DE000A0CASB4 ES0139140018

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ISH2 DE000A0EPUH1 S5K I7T KCH 5KM KA8 SDY LDE US46488W1036 DE000A0H1P30 DE0006350002 GB00B2PB0D43 DE0007857476 ES0175290115 US5147661046 PAQ3 DE000A0JQ4J9 INTERSHOP COMM. ISM INTL INC. DL-,01 ISRA VISION PARSYTEC AG

Instrument List of Valid Listed Instruments

Skontroführer SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG

IT-MARKET COMPUT.SYS.O.N. KALI-CHEMIE AG O.N. KIG MINING PLC KIZOO AG NA O.N. KLASSIK RADIO AG NA O.N. LA SEDA BARCELONAINH LANDEC CORP. LASALLE BRANDS LIFEQUEST WORLD DL-,01 DL-,01 DL-,01 LS -,01

CMBT DE000CMBT111

UGW3 US51804F1075 JUWB US53222D1028 4LW M7U MTB MK3 M3W MBX FW1 M3S MUT MME MWA MOE M2H NF7 MOT CH0034101243 DE000A0MSN11 DE0007236309 DE000A0TGH08 DE000A0TGPB1 DE0006921208 DE000A0B95Y8 DE000A0HNFU3 DE0006614001 DE0005761159 DE0006620909 DE0006621006 AU000000MRO3 DE0005341408 DE0006605801

LOGISTICS WASH HLDG SF-08 M-U-T AG MESSGER.INH.O.N. M.TECH T.U.B.AG O.N. MANDARIN CAPITAL INH.O.N. MEREO AG INH. MET(A)BOX AG MIFA FAHRRADWERKE O.N. MINDFIRE REAL ESTATE AG MINERALBR.UEBERK.-VZMINERALBR.UEBERKINGEN AG MME MOVIEMENT AG MOEBEL WALTHER AG ST MOEBEL WALTHER AG VZ O.N. MOENUS TEXTILMASCH.O.N. MONARO MINING N.L. MOOD AND MOTION AG O.N. MOX TELECOM AG O.N.

MUT3 DE0006614035

MWA3 DE0006620933

276/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MLL DE0006214687 N2Y NN6 NSA FEQ NL7 NC5 O7J ONV OHT D7E PFN PNG PRC YPO P4T 3PR QBI QFK M4R RWD QOU SQZ SNC3 SBU SCU DE000A0HM5A1 DE0006577109 DE000A0HNE89 ES0165359011 US6394761000 DE0005250302 DE0005462709 DE0005461602 IL0010838071 US71649T1043 DE000A0J2W51 DE0006916406 DE0006259104 CA74163Y1034 DE0005117006 GB00B1KKH830 DE000A0HL8J7 US7502311027 US75188R1068 DE0007057705 DE000A0H1KF3 CH0027529517 DE0007163131 DE0007227308 DE0007210601

Instrument List of Valid Listed Instruments

Skontroführer SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG O.N. SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG

MUELLER-DIE LILA LOGISTIK N2 NANOTECH NANOREPRO AG NANOSTRATEGY NCOAT INC. NATRACEUTICAL S.A. EO-,10 DL-,01 NEW MEDIA UNITED LS -,02 NORCOM INF.TECHN. AG O.N. NUERNBERGER BET.AG VNA OCTAGON ENERGY AG O.N. ONVISTA O.N. ORAD HI-TEC SYS IS-,01 PETROHUNTER ENERGY DL-,01 PFANDFINANZ HOLDING AG PIRONET NDH AG O.N. PRIMACOM AG PRIMEX OIL PRODUC.CD-,003 PRIMION TECHNOLOGY O.N. PRIVATE TRADING RADIAL ENERGY LS-,001 DL-,01 Q2M MGMT.BERAT.AG RANCHER ENERGY DL-,00001 ROHWEDDER AG O.N. RUECKER IMM.PORTF.AG SALUGEN INH. SF -,01 SANACORP PHARMAHLDG.VZO SCHRAAD METALLBAU AG SCHULER AG NEUE ST SCHULER AG O.N. ALTE ST O.N.

3NM2 GB00B39KT153 NBG6 DE0008435967

SCUN DE000A0V9A22

277/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GPPA ES0143421G11 SV3 SVE SIN P53 S1W SMW WOU SV7 S6Y 54S STI RE5 TAE N8N T9S TLI T5EA T3C TFA B98 TVO UAI UZY G6C UTDI USA V8T CH0045894539 DE0006059967 DE0007241002 CH0042354727 DE000A0HL390 DE0007238701 US8341561012 DE000A0B58B4 US8361571073 CH0035647517 GB0009516252 CA85528N1033 DE000A0SMSL4 US87663T1016 DE000A0HNJ76 DE0007454902 US88078Q3020 DE0006052079 DE0005495329 CH0038943368 DE0005348403 CH0028827852 ES0182280018 US9172481064 DE0005089031 DE0007572406 DE0003580122 SERVICE POINT SOL. EO-,60

Instrument List of Valid Listed Instruments

Skontroführer SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG

SHANGHAI FAIRT.INH.SF-,01 SHAREHOLD.VAL.BET.O.N. SINNER AG O.N. SINO EURO.BIOTEC.IN.SF-01 SIWANA AG SOLAR ENERTECH O.N. DL-,01 SM WIRTSCHAFTSBERAT. SOLARVALUE AG O.N. SOURCE PETROLEUM DL-,0001 SPLITFISH AG INH. SF-,01 SPORTINGBET LS-,001 STARFIELD RESOURCES INC. TANTALUS RARE EARTHS INH. TATONKA OIL + GAS DL-,001 TAURIS BETEILIGUNGS AG TELES AG INFORM.TECHN. TERAX ENERGY INC. DL-,001 THIELERT NA O.N. TOMORROW FOCUS AG TRANS.ENERGY RES. SF-,01 TV-LOONLAND O.N. TV-LOONLAND O.N. NEUE URANIO AG INH. SF -,05 URBAS GUADAHERMOS.EO 0,25 UREX ENERGY CORP. DL-,001 UTD.INTERNET AG NA UTIMACO SAFEW.AG O.N.SVG VALARA CAPITAL AG

TVON DE000A0XFQ69

278/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument V3S DE000A0KEXC7 VKL VVX VVX1 5VP WDR 5RP WMF JPB OJX W8Z RTV 499 FWC IGQ5 UUY IMW ND9 ABJA OU1 IDLK RSB ACY EQ4 ACR YAV DE0007629008 DE0005121107 DE0007472375 DE000A0TGNC4 CH0042213840 DE000A0B7E06 DE0007803009 DE000A0J3M45 DE0005188304 DE000A0JC0X4 DE0005408918 CA98978A1093 US68243Q1067 AU000000FCS0 GB0006640972 US65440K1060 US0003752047 CA00386B1094 DE000A0L1NK1 DE0005291405 CH0026238243 AU000000AEX7 FR0000120404 SG1I63883082 VECTRON SYSTEMS VK MUEHLEN AG O.N. VOLKMANN VERM.VER.ST VOLKMANN VERM.VZO O.N. VP VALUE PROP.HLDGS AG WD-NY AG INH. WELLYOU AG O.N. SF-,01 O.N.

Instrument List of Valid Listed Instruments

Skontroführer SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG SCHNIGGE WERTPAPIERHANDELSBANK AG TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

WMF WUERTT.METAL.ST O.N. WMF WUERTT.METAL.VZO O.N. WORLD TRADE CTR MED.AG XERIUS AG XING AG YALTA AG YOUR FAMILY ENTER.AG ZOLOTO VENTURES CD -,001 1-800-FLOWERS.COM A DL-01 LS-,738636 LS-,3846 SF 2,50 4C SECURITY SOLUTIONS LTD 4IMPRINT GRP ABB LTD ADR 99 CENTS ONLY STORES ABLEAUCTIONS.COM DL-,001 ABSOLUTE SOFTWARE CORP. ABWICKL.INNO.DIG.MED.AG ABWICKLUNGSG. ROESCH O.N. ACCEL ENERGY INH. SF-,01 ACCLAIM EXPLORAT. ACCOR SA INH. ACHIEVA LTD EO 3 SD-,05

WMF3 DE0007803033

O1BC DE000XNG8888

GB00B1YW4409 3I GROUP PLC

AA7A US00371F3055

279/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ACH DE0005007405 AVO AE3 SFYB RV4A A7V WMR WY3 ABV S7Q EIL1 0AE HE8 ZVY AFL 6A5 AFZ AGJ 4AG A8P AG8 AE9 MGZ 3AH AIJ GXT AAS AK3 US0067433062 AU000000ADE9 US00685T1088 CA00686R2000 CA0073681037 AU000000ASC1 US00752J1088 US00752H1023 CNE1000001R2 IE00B1CMPN86 CA0077311029 US00817Y1082 ES0110944016 US0010551028 SG1W52939285 CA00829Q1019 US0010841023 US00846L1017 KYG011981035 US00846U1016 CA0084741085 AU000000AAE5 BMG0135Z1032 US0091283079 US0092071010 US0093631028 US00971T1016 ACHTERBAHN AG O.N.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

ADDVANTAGE TECHNLGS GRP ADELAIDE ENERGY LTD ADEONA PHARMACEUT.DL-,001 ADHEREX TECHNOLOGIES INC. ADROIT RES INC. ADULTSHOP.COM LTD. ADVANCED ANALOGIC TECH. ADVANCED BATTERY DL-,001 ADVANCED INFLIGHT ALL.O.N ADVANCED SEMIC.MAN.H YC 1 AER LINGUS GRP PLC EO-,05 AEROCAST INC. AETNA INC. AFLAC INC. AFOR LTD. AFRICA OIL CORP. AGCO CORP. DL-,01 AGFEED INDUSTRIES DL-,001 AGILE PROP. HLDGS HD-,10 AGILENT TECHS INC. DL-,01 AGNICO-EAGLE MNS AGRI ENERGY LTD. AGTECH HLDGS LTD HD-,002 AIR METHODS CORP. DL-,06 AIR T. INC. AIRGAS INC. AKAMAI TECH. DL-,25 DL-,01 DL-,01 DL-,01 DL -,10 AFIRMA GR.INMOBIL.EO -,20

DVN1 DE0001262186

280/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument X9U US0097201034 BQN ALNA AU5 AII ANX MM8 TUV2 N3V AGA AR6 AL21 YCR DUL APL ATF ALR AAD AOS AFG AEW AB2 ZD2A RXZ A5E A3I AK1 A5F TLE NO0010318405 US0116126030 AU000000AUQ7 US0123481089 US0130781000 AU000000AYN6 CA01434P1080 US0153841004 US0171751003 US01877R1086 US01988P1084 US0204091088 US02043Q1076 US0207721095 DE0005487953 US0214411003 DE0005093108 GB0022569080 US02553E1064 US0253531034 CA0246381085 US0256372089 US0287311072 US02916P1030 US03071H1005 US0311001004 IL0010943905 US03475U3014 AKEENA SOLAR INC. DL-,01 ALADDIN OIL+GAS NK -,10 ALANCO TECHS A NEW ALARA RESOURCES LTD. ALBANY INTL A DL-,001

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

ALBERTO-CULVER(NEW) DL-22 ALCYONE RESOURCES LTD ALDERON RESOURCE CORP. ALEXZA PHARMACEUT. DL-,01 ALLEGHANY CORP. DL 1 ALLIANCE RES PARTS UTS ALLSCR.-MIS.HEA.SO.DL-,01 ALMOST FAMILY INC. DL-,10 ALNYLAM PHARMACE.DL-,0001 ALPHA PRO TECH LTD. ALPHAFORM AG O.N. ALTERA CORP. AMADEUS FIRE AG AMDOCS LTD. LS-,01 AMER. EAGLE OUTFITTERS AMER.DENTAL PARTN. DL-01 AMERICAN BONANZA GOLD AMERICAN ENERGY NEW AMERICAN ORIENTAL DL-,001 AMERICAN RAILCAR AMERISAFE INC. AMETEK INC. DL-,01 DL-,01 DL-,01 DL-,01

AMIAD FILTRAT.SYS IS -,50 ANGIOGENEX INC.

281/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TJO CNE1000001K7 AKX AO7 BBJ FBJ FBJA AO6 UHG NNO KL7 35Y RBX DEB A3T XCJ3 HDP 3AF AIF WCG T5U FZ6 G6W A8Q A6S A9W A1U AYV1 AP4 SP5A US03662Q1058 AU000000AZZ7 AU000000ANO7 AU000000AVM4 CA03734N1069 CA03761E1025 US03819M1062 US03824B1035 SG1P22916685 BMG045121024 DE0005489306 US04012E1073 CA04040Q1063 US04269N1072 US0427971009 CH0033813293 US04314Q1058 CA04317T1066 US0432791087 BMG3156P1032 US04518D1081 SG1H29874838 SG1R54925420 SG1Q81923795 CA0451731016 AU000000APZ8 US0453461032 US0464841016 ANHUI TIANDA OIL H YC 0,5 ANSYS INC. ANTARIA LTD. ANVIL MINING CDIS ANVIL MNG LTD APOLLO GOLD CORP. DL-,01 ANTARES ENERGY LTD.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

APPLIED ENERGETICS DL-001 APPLIED NANOT.HLD.DL-,001 AQUA-TERRA SUPPLY SD -,04 ARA ASSET MANAGM. SD-,002 ARBOMEDIA AG O.N. ARGENTEX MINING ARRAYIT CORP. DL-,001 DL-,01 ARISE TECHNOLOGIES CORP. ARROWHEAD RESEARCH DL-,01 ART + FRAGRANCE NA.SF-,20 ARTIFICIAL LIFE ARVANA INC. ASA LTD DL-,01 DL-,001 DL 1 ARTUMAS GROUP INC.

ASIA GLOBAL HLDGS ASIA POWER CORP.LTD DL-05 ASIA SILK HLDGS ASIA WATER TECH. ASPEN GROUP UTS ASPENBIO PHARMA INC.DL-01 ASTROTECH CORP. SD -,10 SD-,06

ASIAN MINERAL RES LTD

282/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument VTE1 US04649U1025 A7J BVA AT3 A5I JUE SF2 MJH JPL 6IA AUL AW5 SWK UV7 GV6 GCR MQF A6X1 BIS BAD BL8 PO0 B7D2 BVU EZW B8J1 MZI DKW BYW US0468201068 CA04915Q1081 US0493921037 US04963C2098 AU000000AKK1 AU000000ARH2 AU000000AUZ8 AT0000618251 KYG067501067 IT0001137345 FR0000066052 US0535631024 AU000000AVX1 CA0539061030 AU000000AVH4 GB0000663038 US05452Y1073 CA0566201079 DE0005215107 US0584981064 CA0585861085 US0622691055 CA0673961011 US06983P1021 US06985P1003 AU000000BTV7 KYG1080K1094 DE0005194005 ASURE SOFTWARE ATLANTIS SYS ATLAS PIPELINE P. DL-,01 ATRICURE INC. DL-,001 AUSTIN EXPLORATION LTD AUSTRALASIAN RES LTD AUSTRALIAN MINES LTD. AUSTRIA EMAIL AG DL-,01

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

ATF BANK GDRS KT1000

AUTOCHINA INTERNATIONAL AUTOGRILL S.P.A. EO 0,52 AVENIR TELECOM INH.EO 0,2 AVENTURA HLDGS DL-,0001 AVEXA LTD AVINO SILVER + GOLD MINES AVITA MEDICAL LTD AVOCET MNG PLC LS-,05 AVTOKRAZ OJSC GDRS 100 BAFFINLAND IRON MINES BALDA AG O.N. BALL CORP. BALLARD PWR SYS (NEW) BANK OF GEORG.GDR144A GL1 BARD VENTURES LTD BASHINFORMSVYAZ' ADR/60 BASIC ENER.SVCS NEW DL-01 BATAVIA MNG LTD BAUHAUS INTL HLDGS HD-,10 BAYWA AG NA.

283/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BYW6 DE0005194062 9BM BEJ G2M 4BL BES BE7 BEW W8O HUL B4S BXI BD5 BMY GQN B1N UL5 BIO BIO3 4FM BL7 6BL UH7 BL6 X9SN YRC1 CNE100000F20 CNE100000239 CNE100000247 CA0794761076 US0805551050 US0814371052 CA0819061098 CA0844961080 DE0006102007 BMG110261044 US09060V1098 US09060J1060 US09059T2069 CA09062R1064 AU000000BNO5 CA09068W1095 DE0005227201 DE0005227235 ID1000105703 AU000000BKM5 US09227X1054 AU000000BDI8 US0936791088 CA09578V4010 US09623A1051 BAYWA AG VINK.NA. O.N. BBMG CORP. H BEIJING JINGKEL. BELO CORP. BEMIS INC. A YC 1 YC1 H YC 1 BEIJING CAP. LAND H

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

BELLHAVEN COPP.+GOLD INC. DL 1,67

BENNETT ENVIRONMENTAL INC BERKLEY RES. INC BEXIMCO PHARMAC. GDR REGS BHS TABLETOP AG O.N. BILLING S. GRP DL 0,59446 BIO-RAD LABS INC. A DL 1 BIOCUREX INC. DL-,001 BIODELIVERY SCIE. DL-,001 BIOJECT MEDICAL TECHS BIOMS MEDICAL BIONOMICS LTD. BIOTEQ ENVIRONMENTAL T. BIOTEST AG ST O.N. BIOTEST AG VZ O.N. BISI INTL TBK, PT RP 100 BKM MANAGEMENT LTD. BLACKBIRD PETRO. DL -,001 BLACKHAWK FD NEW DL-,001 BLINA DIAMONDS NL BLOCKBUSTER INC. A DL-,01 BLUE NOTE MINING INC.NEW BLUEGATE CORP. NEV.DL-,01

R2WA US0885792061

BUWA US0905722072

GXH1 US0923712022

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BH5 AU000000BSL0 BMS B8D BJ5N BOP BE2 3BD BO5 GV7 B9I BS4N 5BJ CBA M2N FKR 5B9 IZ9A B6G B7S B6K BUI BYT BMQ CAS CA8A CDS CM2 US0559211000 AU000000BLY8 CH0012802093 FR0000039299 VG0985293088 KYG126521064 US1033041013 CA1050411075 US10553M1018 CA1058743099 CA10805W1059 BMG1368B1028 GB00B15SQZ22 KYG173861066 US11133T1034 AU000000BRM0 US1122111073 US1124631045 US1181671058 IT0001119087 US12315Q1076 DE0005250401 US12673P1057 US1271903049 US1273871087 US1280302027 BLUESCOPE STEEL LTD.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

BMC SOFTWARE INC. DL-,01 BOART LONGYEAR GROUP BOERSE INVEST INH.SF 0,10 BOLLORE INH. EO 16 BONSO ELECTRONICS INTL BOSIDENG INTL HL.DL-00001 BOYD GAMING CORP. DL-,01 BRALORNE GOLD MINES LTD. BRASIL TELEC. PFD ADR 3 BRAZILIAN DIAMONDS NEW BRIDGE RES CORP. BRILL. CHINA AUT. DL-,01 BRINKLEY MINING LS-,0015 BROAD INTEL.INTL.P.HD-,10 BROADRIDGE FINL SOL.DL-01 BROCKMAN RESOURCES LTD BRONCO DRILLING CO DL-,01 BROOKDALE SR LVG DL -,01 BUCKEYE GP HLDGS L.P. UTS BULGARI S.P.A. EO 0,07 BURYATZOLOTO ADR RL-,025 BUSINESS MEDIA CHINA AG CA INC. DL-,10 DL-,01 DL 1 CAATOOSEE AG CACI INTL INC. A CAL-MAINE FOODS CADENCE DESIGN SYS DL-,01 CALEDON RESOURCES LS-,005

COO1 DE000A0EPUK5

EAWA GB00B1GJZT14

285/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CLY US1311931042 CSQ C1A C6U C6O CPL CAN HQU HM5 CAP OYK E9X C1Y C5V CE1 QCX CAR CO1 CFNA CAJ LSE C7Z UFX C5B CIJA WCE EWD 4PT US13123E5006 US1314761032 CA1348011091 CA13642L1004 FR0000125460 CA13722D1015 CA13747P1053 AU000000CFE0 DE0006095003 KYG1892A1094 CA14077C1023 GB0001751915 US14141R1014 US1416651099 CA1431261009 FR0000120172 US1445771033 BMG1932V1708 FR0000125585 AU000000CIG9 US1484351002 AU000000CXU9 US1498471051 KYG2022L1068 US1251411013 AU000000CXE3 ID1000105000 CALLAWAY GOLF DL-,01

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL-,01 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

CALLIDUS SOFTWARE DL-,001 CALUMET SPEC. PRODS UTS CANACCORD FINANCIAL INC. CANADIAN OIL CANAL + SA INH. EO -,75 CANARC RES. CORP. CANDORADO OPERATING CAPE LAMBERT RES LTD. CAPITAL STAGE AG CAPXON INTERN. ELECTRONIC CARAT EXPLORATION INC. CARBONICS CAPITAL DL-,001 CARCLO PLC CARDICA INC. LS-,05 DL-,001 DL-,01

TMVB US1413351099

CAREER EDUCATION

CARMANAH TECHNOLOGIES CARREFOUR S.A. INH.EO 2,5 CARRIZO OIL + GAS DL-,01 CASH FINL SVCS NEW HD-,50 CASINO, GUICH.INH. EO1,53 CASPIAN OIL+GAS LTD CASTLE BRANDS INC. DL-,01 CAULDRON ENERGY LTD. CBEYOND INC. CDC CORP. A CECO ENVIRONMTL CELTEX LTD CEN.PROTPRIM. RP 100 DL-,01

286/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EHVA GB00B1YQTS12 C4Y GK7 CEV EY3 H2N HN6 CQX GJS 9IS CHA CWV CBN CPW CHJ CUV CQT 33C MJD AAX RYV F7S 0CB CYY CVV C6T C6D GB00B06JK880 AU000000CNP0 DE0005407506 US1564311082 CA15662P1018 AU000000CFU6 CH0046813215 AU000000CGX8 VGG203461055 KYG2046Q1073 CA16140R1073 US12541A1088 IL0010824113 BMG208741063 BMG208841053 KYG2106H1048 SG1V21936595 BMG2112K1099 SG1A01000524 US16936R1059 VGG211791097 US16938C1062 CNE1000002F5 CNE100000528 CNE1000002H1 SG1Q47922220

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

CENTRAL AFR. GOLD LS-,005 CENTRAL CHINA GOLDF.LS-01 CENTRO PPTYS GRP STA./UTS CENTROTEC SUSTAINABLE O.N CENTURY ALUM. CO. DL-,01 CENTURY MNG CORP. CERAMIC FUEL CELLS LTD. CFQ HOLDING INH. SF -,01 CGA MINING LTD. CHAARAT GOLD HLGDS DL-,01 CHAODA MODERN AGR. HD-,10 CHARTWELL TECHNOLOGY INC. CHDT CORP. DL-,001 HD-,10 CHECK POINT SOFTW. TECHS CHEN HSONG HLDGS CHEONG MING CHINA 3C GROUP CHINA AGROTECH CHINA ASEAN RES HD-,10 DL-,001 HD-,10 HD -,01

GXSB US1693621005

CHINA ANGEL FOOD LTD CHINA AUTO CORP. SD -,05 CHINA AUTOM. SYS DL-,0001 CHINA BIODIES.INTL DL-,01 CHINA BIOLOG.PRO.DL-,0001 CHINA CMNCTS CONSTR.H YC1 CHINA COAL ENERGY H YC 1 CHINA CONSTR. BANK H YC 1 CHINA DIR.IND. NEW DL-,01 CHINA FASH.HLDGS SD -,08

CH4A US1693842031

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CHN US1693731077 CFG C8G CO0 US16938R1032 BMG2111H1079 SG1Q42922142 CHINA FD INC. DL-,01

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

CHINA FIRE+SEC GRP DL-,01 CHINA GLASS HLDGS HD-,01 CHINA HAIDA LTD. SD -,05 CHINA KAN.CA.BIO.T.DL-001 CHINA LOGISTICS DL-,0001 CHINA LOTSYN. SUB.HD-0025 CHINA MER. HLDGS I.HD-,10 CHINA MOLYBDENUM H CHINA NATL BUIL. M. H YC1 CHINA NATUR.NEW DL-,0001 CHINA NATURAL RES DL-,001 CHINA NUVO SOLAR DL-,001 CHINA OV.LD HD-,10 CHINA PAPER HLDGS DL-,04 CHINA S.LOC.+RO.ST.CORP.H CHINA SHENHUA EN. H YC 1 CHINA SOLAR+CLEAN ENERGY CHINA ST.CONSTR.INTL CON. CHINA STARCH HLDGS TT CHINA SUN BIO-CHEM HD-,25 CHINA SUNS.PAPER HD -,10 CHINA SUNSINE HLDGS LTD CHINA TAISAN TECH. GRP CHINA TRAVEL INTL HD-,10 CHINA VANGUARD GR. HD-,01 CHINA WINDPOWER HD-,01 CHINA XLX FERTILISER CHINA YURUN FOOD G. HD-10

IWN1 US16939W1018 NFH4 US16948R1014 WORD BMG2155D1450 CPM D7N D1Y C7IN NY6 TZS CPP P4A C2L IKF NCS2 C4S1 46C1 C5U 5CS CHM C84 CTI YB2 HK51 FF5 C7Y HK0144000764 CNE100000114 CNE1000002N9 US1689102069 VGG2110U1093 US16942T1034 HK0688002218 BMG2156K1062 CNE100000BG0 CNE1000002R0 US16943E1055 KYG216771363 KYG2161A1195 KYG843801070 KYG215A01058 SG1V17936401 SG1W89940439 HK0308001558 KYG2159V1095 BMG2115L1129 SG1V07936171 BMG211591018

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument UC1 US1694671074 KEH C9F R9W E8F CN9 WW2 B7O CHP CDIA 3EK CLM 3C1 GF9 FZH ORR CTJ1 C2E UC4 P01 T6C CLB HGB CG5 D6I BMG2112G1087 US1696561059 GB00B1318J18 KYG2198S1093 IE00B034YN94 US17306X1028 HK1883037637 AU000000CTO0 US18449C3025 US1850611088 FR0000121568 SG1V25936658 SG1Y67947917 KYG2156U1040 BMG2157E1093 BMG2237F1260 US19238U1079 US1930681036 CA1968741019 LU0253815640 US1977791011 US20010A1034 US2036681086 US2041661024 CHINDEX INTL DL-,01

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

CHINESE.PEOP.HLDGS HD-,07 CHIPOTLE MEX.GR. DL -,01 CHORDIANT SOFTWARE NEW CHURCHILL MINING LS -,01 CIMC ENRIC HLDG.INC.HK-01 CIRCLE OIL PLC CITI TRENDS INC. CITIC 1616 HLDGS CITIGOLD CORPORATION LTD. CLEAN DIESEL TECHS NEW CLEARPOINT BUSINESS RES CLUB MEDITERR. (C.R.)EO 4 CLUBHOUSE GR.GDR REGS/250 CMZ HOLDINGS LTD CN AGRI-PRODS EXCH.DL-,02 CN GAOXIAN FIBR.FABRI.HL. CN NICKEL RES HLDGS CO. CN PWR NEW EN.DEV. HD-,10 CNPC (HONGKONG) COGDELL SPENCER COLDWATER CREEK HD-,01 DL-,01 DL-,01 LS -,01 EO -,01

CWFA US1704043058

5CHA US18948D1081 RHGA BMG2150P1014

QSO2 GB00B0VQMW25 COE GROUP PLC

COLT RESOURCES INC. COLT TELECOM GRP EO 0,50 COLUMBIA LABS DL-,01 COMBINATORX INC. DL-,001 COMMUN. HEALTH SYS NEW COMMVAULT SYS INC DL-,01

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CTB1 DE000A0STXE4 CEF EC8 CN4 5CC L8S YUC CER C9N CZKA TI2 C2H IYS2 DJ5 DE0005410203 US2074101013 US2082421072 CH0038599186 US2093411062 CA2102061082 US21032P1021 CA2109111039 US21254R2085 US2168311072 PAP310761054 CA21727W2067 CA2169101094 CXNA US2071423089 COMTRADE AG CONCORD INVESTMENTBK. CONEXANT SYS INC. CONMED CORP. CONN'S INC. CONS. GRAPHICS DL 1 DL-,01 DL-,01 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

CONPRO CONSULTING SF -,01 CONSOLID.THOMP.IRON MINES CONSPIRACY E.HLDGS DL-,01 CONTACT EXPLORATION INC. CONVERSION SVCS INTL NEW COOPER TIRE RUBBER COPERNIC INC. COPPER CREEK VENT. CORAL GOLD RES LTD NEW CORDEX PHARMA COREL CORP. CORIN GROUP PLC CORRECT.C.AM LS 2,50 DL-,01 COROWARE INC. NEW DL-,01 COSCO CORP.(S.)LTD SD-,10 COSCO PACIFIC LTD HD-,10 COSMOSTEEL HLDGS LTD COVIDIEN PLC DL -,20 CRESUD SA COM. IND.ADR/10 CREW GOLD CORP. CRIMEAN SODA PLANT GDR 10 DL-,001 CORE MOLDING TECH. DL-,01 DL 1 COPA HOLDINGS CL.A O.N.

GV8A CA2180022022 DBO1 US2185101050 XQN W2L C6J HT9B PSRA VZS CTH CMR 6CO CD8 C6Z US2186831002 CA21869X1033 GB0031526527 US2198582064 US22025Y4070 SG1S76928401 BMG2442N1048 SG1V08936188 IE00B3QN1M21 US2264061068 US2266161007

KNC1 CA2265344028

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 5CE US22662K2078 48CA C7V C7N CXC EZ7 ZCY ANJ CL3 YLX LU5 UBQ CUR JC7A C6B C9S 4C7A HO2 3DS D1U D7A DAS BSN D3X DTJ DL5 DTT TRL ES0140609019 BMG2554P1032 US2270461096 KYG2682L1077 CA22763R1010 US2288951088 CA2290581024 CA22942F1018 US12642X1063 US2296691064 DE0005494538 US2324373016 US23247M1062 US2325772059 US23283B2043 US23331A1097 KYG261441086 JP3497000004 US30732Q1040 IT0000076502 FR0000120644 SG1M47904586 ZAE000016051 US2379341041 ZAE000017745 US23918K1088

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

CRIMSON EXPLORAT. DL-,001 CRITERIA CAIXA CORP. EO 1 CRM HOLDINGS LTD. DL -,01 CROCS INC. DL -,01 CROSBY ASSET MGMT.DL -,01 CROSSHAIR EXPL.+ MINING CRYO-CELL INTL DL-,01 CRYPTOLOGIC EXCHANGE CORP CRYSTALLEX INTL CTC MEDIA INC. CUBIC CORP. CURASAN AG CYANOTECH CORP. CYBERLUX CORP. DL-,02 DL-,001 DL -,01

GG00B1W7FC20 CRYPTOLOGIC LTD

TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

CYNOSURE INC.CL.A DL-,001 CYTOMEDIX INC.NEW DL-0001 D.R.HORTON INC. DL-,01 DACHAN FOOD ASIA LTD DAIHATSU DIESEL MFG DAISY GROUP PLC DANIELI + C. DANONE S.A. LS -,02 EO 1 EO -,25 DAL.KOM.E.SP.ADR 5/ RL 20

PWH1 GB00B61G9L20

DARCO WATER TECH. SD -,05 DATACENTRIX HLDGS RC-,01 DATALINK CORP. DATATEC LTD DAVITA INC. DL-,001 RC-,01 DL-,001

291/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DG1 US2393591027 DTY DCI D4P D1K DO2 TFLA JMI DPE DTC DL8 GH6 EYX DC4 DB9 HJW FL6 DD2 DJY DIG DC6B DC6C XA6 D6N DNZ D2K US23962Q1004 DE0005295307 US23311P1003 US2423091022 US2435371073 US24372A1079 AU000000DYL4 US2479072074 US2478501008 US2480191012 CA24981Q1054 GB0002689494 US2521311074 US2525291025 US2526031057 US25400D1046 GB0008435405 AU000000DIO1 US25490A1016 US25470F2039 US25470F3029 AU000000DVA3 US25600E1001 US2576511099 US2577331059

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL 5 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL-,01

DAWSON GEOPHYSICAL DL-333 DAYSTAR TECHS DCI O.N. DCP MIDSTREAM PART. UTS DEALERTRACK HLDGS DL-,01 DECKERS OUTDOOR DEEP DOWN INC. DEEP YELLOW LTD DELONG HLDGS LTD SD -,50 DELTA PETROLEUM DELTIC TIMBER DELUXE CORP. DESIRE PETROLEUM DEXCOM INC. DIALYSIS CORP. DL-,01 DL1 LS-,01 DL-,01 DL-,01 DL-,01

D8HA SG1U86935475

DEREK OIL + GAS CORP. DL-,001 DL-,01 DL 1

DG2D US23326R1095

DG FASTCHANNEL INC. NEW DIAMOND FOODS INC.

DIGITALPOST INTERAC.DL-01 DIMENSION DATA H. DL-,01 DIORO EXPL. NL DIRECTV CL. A DL-,01 DISCOVERY COMMUN.B DL-,01 DISCOVERY COMMUN.C DL-,01 DIVERSA LTD DNIPROKOKS JSC GDRS/20 DONALDSON CO.

DOMI AU000000DOM3 DOMINION MNG LTD DONETSK S.WORKS NA GDR S

292/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DEU CNE100000304 4D3 DO5 TFN2 D8K D1R DRP M6K DGR D2J AZK DB5 DVB D5I DNI E9P E6P E4N ICRA JOS EJI EWZ EP1 EC1 EDO EWL EGCA E8H KYG2816P1072 CA2581281078 US25960P1093 US2604121010 US26143X1000 US26205U1016 DE0005533400 CH0023405456 CA26443R1001 US26483E1001 DE0008045501 AU000000DYE9 CA2681701074 CA2768551038 VGG290991014 AU000000EMS2 US2778581064 US2778491058 JP3165950001 US2787152063 US2788561098 CA26830P1053 US2797651013 US28176E1082 US28225C8064 NO0010327620

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

DONGFANG ELECTRIC-H- YC 1 DONGYUE GROUP LTD. DORATO RESOURCES INC. DOUGLAS EMMETT DOVER SADDLERY DL -,01 DL-,0001

BMG2818M1367 DORE HOLDINGS NEW HD-,01

DRAGON PHARMACEUT.DL-,001 DRINKS AMER.HLDGS DL-,001 DT.GRUNDST.AUKT.AG DUFRY AG NAM. SF 5 DULUTH METALS LTD DUN+BRADSTREET (DEL.) DL1 DVB BANK SE O.N. DYESOL LTD. DYNETEK INDUSTRIES EASTERN PLATINUM LTD EASTERN PROPERTY HLDGS EASTLAND MEDICAL SYS LTD EASYLINK SVCS INTL A EAT AT JOE'S LTD DL-,0001 EBARA JITSUGYO EBIX INC. DL-,10 DL-,01 DL-,001 DL-,01 ECLIPSYS CORP. ECOMETALS LTD EDGAR ONLINE

GDQ1 BMG291951314

ECU SILVER MINING INC. EDWARDS LIFESCIENCES EGAIN COMMUN.(NEW)DL-,001 EITZEN CHEMICAL

293/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EPG US2836778546 ELO ELO1 E6Q E2O E1M ELS E3M CA2849021035 AU000000EAU3 AU000000EKM9 US2851921005 LU0252519037 DE0005073605 US29100P1021 EL PASO ELECTRIC CO ELDORADO GOLD CORP.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

ELDORADO GOLD CORP. CDIS ELECKRA MINES LTD ELECTRO-OPTIC.SCIEN.DL-01 ELITE WORLD ELSA AG O.N. EMERGENCY MEDICAL SVCS A EMGOLD MNG CORP. EMPEROR ENTMT HOTEL SUBD. EMPEROR INTL SUBDIV.HD-01 EMPEROR W.+JEWELL. HD-,01 EMPIRE EN. CORP. INTL EMPR.DIS.Y COM.N.B ADR20/ ENABLENCE TECHNOLOGIES ENDEAVOUR FINL CORP.DL-01 ENDEAVOUR INTL ENDOLOGIX DL-,001 DL-,001 EO 1,25

EMLN CA2909283087 EM7A BMG313891027 EM3A BMG3036C2239 EPU EOH HK0000047982 US2916481037

PWD1 US29244A1025 MEU1 CA2924831043 E5Y EOQ RM1 X9X VO5 FIL2 EWW MY3 E9B 4EN ESV IPI1 KYG3040R1092 US29259G1013 US29266S1069 CA29268A1030 CA2926711045 US29271F1075 AU000000EWC5 AU000000ERJ0 CA2933071045 CH0034476959 CA29358F1036 US2935963007

ENERGOLD DRILLING ENERGY FUELS INC. ENERGY QUEST INC. DL-,001 ENERGY WORLD ENERJI LTD ENGLOBE CORP. ENR RUSSIA INVES.SF 12,40 ENSECO ENERGY SERVICES ENSURGE INC. DL-,001 ENTECH SOLAR INC. DL-,001 EON COMMUNIC.NEW DL-,001

WWM US29362Y1064 EOM1 US2687632081

294/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument Q9Z DE000A0J3TN2 PWW N2Z ED9 KN7 GB5 EDIA E6G EUB E7N OMZ 3EV E2A GZT E4GA EXL ELR E8O EYR 4EY FCD FVK FAC FBL FEN FB2 3F8 ASN F9W US29481V1089 AU000000ERO0 US2960561049 CA2964371066 AU00000GOLD7 FR0010540740 VGG320301010 DE0005706600 IT0003918635 CA29873T1093 GB00B16G0869 US26928A2006 KYG321481015 US2997662042 NL0000350361 US3006881086 NL0000187912 AU000000EXS9 KYG302931079 US3037261035 AU000000FCN1 CA3060711015 GB0001861599 US3073251007 CA30739P1099 BMG3435X1092 US30243C1071 GB00B1FMH067 EPG AG ERESEARCHTEC ERO MINING LTD. ESCALADE INC. ESKAY MINING CORP. DL-,01

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK EO1

ETFS METAL SECS AUS.PREF. EURO DISNEY SCA EURO TECH HLDGS EUROBIKE AG O.N. EUROFLY S.P.A. EUROMAX RES LTD. EUROPE VISION PLC LS-,10 EV3 INC. DL-,01 EVA PRECISION INDL HD-,10 EVER-GLORY INTL NEW EXACT HOLDING NV EO -,02 EXCELL.INV.REAL.TR. DL-01 EXCH.INVESTORS NV EO -,05 EXCO RESOURCES LTD. EYANG HLDGS GROUP CO. LTD FAIRCHILD SEMICO. FALCON MINLS LTD FALCON OIL + GAS FALKLD ISLANDS HLDG.LS-10 FAR EAST ENERGY FERROCHINA LTD FIBERWEB PLC DL-,01 SD -,12 LS-,05 FARALLON MINING LTD FFD FINANCIAL CORP DL-01 EO 1 DL-,01

295/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument F5R DE000A0MKYF1 3VZ 31F FISN FCA1 FF6 F2E FE9 FOEA FRS NUU FVJ LII FD9A E5G FWD U7IB FTE FFM FR1A FR4 FAR FOI TG5 FKH FUE1 FFO FNW CH0035089793 KYG343791003 US31787A5074 US31942R2058 US31942D1072 US3363121035 CA33833E1034 US3452032028 DE0005775803 AU000000FTE4 AU000000FMG4 CA34958R1010 US34963X2009 US34969Q1004 US3498623004 US35069H1068 FR0000133308 DE0006372626 US3561081007 CA3564551057 US3570231007 US35914P1057 AU000000FNT5 KYG3685B1041 US3595231073 KYG368441013 GB0007239980 FIDOR BANK AG FILMCONFECT INH. SF -,01 FINANCIAL ONE CORP. FINISAR CORP. NEW FIRST CAP.INTL NEW DL-,01 FIRST CASH FINL SVCS

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL-,01 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL-,01

FIRST SECURITY GRP DL-,01 FJORDLAND EX FORCE PROTECTION NEW FORIS AG FORMATION METALS INC. FORTE ENERGY N.L. FORTESCUE METALS GRP LTD. FORTRESS PAPER LTD FORTUNE INDS NEW FORTUNET INC. DL-,001

FOQ1 CA34637V1013

FORWARD INDUSTRIES DL-,01 FOUNTAIN HEALTHY AGING FRANCE TELECOM INH. EO 4 FRANCONOFURT AG O.N. FRED'S INC. A FREEGOLD VENTURES LTD. FREIGHTCAR AMER. FRONTIER OIL CORP. FRONTIER RESOURCES LTD FU JI FOOD+CATER. HD-,01 FUEL TECHS INC. FUTURE PLC DL-,01 LS-,01 FUFENG GROUP LTD HD -,10

296/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3FU BMG3705H1079 FQ3 GA6 GAIB PSG GL7 SCF G24 3GY IBUN E7W GCA GD6 GEP4 GN1 G9C G7H GPT GFK GIF GIX G2C GG5 GLK 3GS G23A IE0003295239 US36268Q1031 US3631273097 US36467A1079 CA36467T1066 US36829G1076 CH0039883936 KYG3774X1088 US3615741069 KYG379151080 US3693001089 FR0000044471 DE000A0Z1LZ7 US37183T1079 CA37232H1047 US37244C1018 US3724601055 DE0005875306 SG9999000137 AU000000GIP1 US3789671035 KYG392291020 AU000000GBP6 KYG3932Q1029 US37949E2046 FUXING CHINA GROUP LTD FYFFES PLC GAIAM INC. A GAINSCO INC. EO-,06 DL-,0001 DL-,10

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

GAMING PART. INTL DL-,01 GAMMON GOLD INC. GAZPROM NE.ADR 5/RL-,0016 GB MINING HLDG AG SF-,01 GCL POLY ENERGY HLDGS LTD GDT TEK INC. NEW DL-,01 GEMS TV HLDGS LTD GENERAL CABLE CORP DL-,01 GENERAL METALS NEW DL-001 GENERALE SANTE INH.EO-,75 GENESCAN EUROPE AG GENESIS LEASE ADR GENNUM CORP. GENOMIC HEALTH GENUINE PARTS GFK SE O.N. GIGAMEDIA LTD. GIPPSLAND GLOBAL CASH ACCESS DL-001 GLOBAL EARTH ENER.DL-,001 GLOBAL GREEN TECH HD-10 GLOBAL PETROLEUM LTD. GLOBAL SWEETENERS HLDGS GLOBALOPTIONS GRP NEW GLOBALTRANS INV.GDR REG S TA 10 DL-,0001 DL 1

GMQ1 US3703042065

M3N3 USU3165A1171

G7OA US37946D2099

297/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GIY AU000000GCL3 GAY QUU BK9 GO5 4G3A GAC GNL G6T GOJ GD1L NPD GWM GA8 GRR GSJ S9XA GTL GQQ 45G L6H GUJB G3G D2E GWA AU000000GOA1 AU000000GDO5 CH0004870942 CA3809564097 MU0117U00026 CA3808001026 CA38114L1067 CA3813661038 CA3814281018 SG1C75001109 US36225V1044 CA39141Y1034 US3841091040 AU000000GRR8 AU000000GTP8 CA39539N1078 DE0009147173 CA3979132030 CA3999001090 US68371H2094 HK1203033175 GB00B06VGC01 CA40273N1050 GHW1 CA38060Q2080 GLOUCES.COAL GOLD ANOMALY LTD. GOLD HAWK RES INC.NEW GOLD ONE INTERNATIONAL

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

GOLDBACH MEDIA AG SF 1,25 GOLDCORP INC. GOLDEN AGRI-RES GOLDEN PEAKS RES GOLDEX RESOURCES GOLDIN PROPER.HLDG.HD-,05 GOLDREA RESOURCES CORP. GOLDTRON LTD-LOC.-SD-,001 GOOGLE INC. A GR.WEST.MIN. GRACO INC. GRANGE RES. GREAT SOUTHERN LTD. GREENOCK RESOURCES INC. GREENSHIFT GRETA AG EO 1 GREYSTAR RESOURCES GROUNDSTAR RESOURCES GRUP.CHERKIZOVO GDR S GULFSANDS PET.LS-05714286 GULFSIDE MINERALS LTD NEW DL-,01 DL 1 DL-,001 GP STRATEGIES CORP DL-,01 DL-,025 GOLDEN ARROW RES

MF9A HK0283012463

GGQ1 US38259P5089

VD4A US39571U1007

GUANGNAN (HLDGS)NEW HD-50 TRADEGATE AG WERTPAPIERHANDELSBANK

AU000000GWT4 GWA INTERNATIONAL

298/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument H6P US4040301081 H4I HI6 HDX H3X HNA HCT HWI HLM H5I H7Y SST IPO H2F CL1 H6X HRG DQX H5S HOJ HGG HTL G4JA HUM H7I I7R I7O HWT DE0006006703 KYG4232C1087 GB00B01VFV79 CA4103471088 US4113101053 US4161872019 US4198701009 SG1X09940682 US42235N1081 US42279M1071 SG1O44912994 DE0005250005 BMG4403J1062 US4270931094 CA42979J1075 GB00B1CM8S45 US4347121059 AU000000HZN8 SG1Q03920366 DE0006910938 US40432E1038 US4448591028 CNE1000003F3 JP3839000001 DE0005632160 US44934S1078

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

H+E EQUIPMENT SERV.DL-,01 HAHN-IMMO.-BETEIL.AG O.N. HAITIAN INTL HLDGS HD-,10 HAMWORTHY PLC HANSEN NATURAL HARTCOURT COS HAWAIIAN EL. IND. HEALTHWAY MEDIC. CORP.LTD HEARTLAND PAY.SYS DL-,001 HEELYS INC. DL -,01 SD-,20 HEETON HLDGS LTD LS-,05 DL-,005 RC-,50 DL-,001 HANFENG EVERGREEN INC. HARMONY GOLD MNG

HAM1 ZAE000015228

HEIDEL.BETEIL.HLDG AG HENGLI PROPER.DEV.GR.LTD. HERCULES OFFSHORE DL-,01 HIGH RIVER GOLD MINES HOGG ROBINSON GRP LS-,01 HOKU SCIENTIFIC HORIZON OIL LTD. HOSEN GROUP LTD HOTEL.DE NA HST GLOBAL INC. HUMANA INC. I B DAIWA IC IMMOBILIEN HOLD. AG ICAD INC. DL-,01 DL-01 DL-,166 SD -,06 DL-,01

DE000A0HMWH7 HELIOCENTRIS FUEL CELLS

HUNAN NONFERROUS MET. H

299/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument I40 CH0049120667 IC7 IDC1 IFK K1P2 I9J IKB IWD IHN IM7 IMV IU1 IKL I43 GDM IW2 WTS MRT I37A I5N IU5 WO3 IHE ICT1 IOE RL3 US44930G1076 US4489474084 CY1000081111 US45173E1055 DE0008063306 US4517671073 CA4519202010 US4510541000 US4525211078 US4525261065 CA45257A1021 FR0000033904 AU000000IXR2 IL0010958192 AU000000IDG7 IT0000076197 SG1W91940476 AU000000IRN3 US45661Q1076 CA45771Q1046 NL0000361145 US45769N1054 AU000000IGR7

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

ICON FASHION HLDG SF -,10 ICU MEDICAL INC. IDT CORP. NEW IFR CAPITAL PLC DL-,10 DL-,01 CY-,01 LS-,50

GB00B29PWM59 IGAS ENERGY PLC

IKANOS COMMS INC. DL-,001 IKB DT.INDUSTRIEBANK O.N. ILYICH IRON+S.NA GDRS/20 IMAGING DYNAMICS CO.LTD IMB GROUP SP.GDR R.S 2 IMF (AUSTRALIA) LTD. IMMERSION CORP. IMMUCOR INC. IMP. IND. INC. DL-,001 DL-,10 DL-,01 O.N.

MXG1 AU000000IMF0

RK5A US4528484011

IMPACT SILVER CORP. IMS INTL MET.SERV. IMX RESOURCES LTD. INCREDIMAIL LTD INDAGO RESOURCES LTD INDESIT COMPANY EO 0,90 INDIABULLS PROP.INV. UTS INDOPHIL RESOURCES N.L. INERGY HLDGS LP INNEXUS BIOTECHNOLOGY INC INNOCONCEPTS N.V. EO-,01 INNOVATIVE SOL. + SUPP. INSWEB CORP. DL-,001 INTEGRA MINING LTD

BMG476M11089 INDICO RES LTD

IWB1 US45809K2024

300/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MDL US45811H1068 IDT IQK IER1 IIJ IG3 ITS ITN IMX I9C 3IE1 IW9 HLS IJK AWJ IPEM IOJ 5IQ IX4 I8I IRK IOI IC5 I7N ILNA X12 JH2 JXC1 JCD US4581181066 BMG4841P1023 US46059C2052 US46059T1097 SG1I81884369 DE0006209901 DE0006223605 KYG492041036 US45928H1068 KYG4842Y1109 CA46051L1040 AU000000IAU4 US46146P1021 US46185W1099 SG1Q73923472 SG1C67001091 DE000A0TGMJ1 US4626841013 US46270W1053 US4627141066 DE0006112006 US4645921044 DE000A0JL461 US46588L2051 US45073X1046 US46612H4020 US46626E2054 IL0010834500 INTEGRAL VISION INC.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

INTEGRATED DEVICE DL-,001 INTEGRATED DISTRI.DL -,10 INTERNET CAP. GRP DL-,001 INTERNET IN.JAP.ADR 1/400 INTERNET TECHNOL. SD-,04 INTERSEROH SE O.N. INTERTAINMENT O.N. INTIME DEPARTM.ST.GRP DL INTL COAL GROUP INC. DL 1 INTL ELITE LTD HD -,01 INTL TOWER HILL MINES INTREPID MINES LTD INVESTORS BANCORP DL-,01 INX INC. DL-,01 IPC CORP. NEW-LOC.- SD-20 IPCO INTL -LOC.- SD 0,05 IQ INVESTMENT AG IRIDEX CORP. DL-,01 IRIS INTERNATIONAL DL-,01 IRKUTSKENERGO ADR/50 RL1 ISION INTERNET O.N. ISLE OF CAPRI CAS. DL-,01 ITN NANOVATION IVOICE INC. IX ENERGY HLDGS DL-,0001 J.CREW GROUP INC. DL -,01 J2 GL COMM. JACADA LTD. DL-,01 IS -,01

301/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument JASN TH0418A10Z17 KFTB DG9 JHU1 3QN JO3 JYE M9X D1V1 H4L H4L1 NNIA URL1 URL KS1A KVP KDA K1Q KXZ T7F1 KZTA KZZ KEC KEB K4S JEV CA46614J1093 KYG7395Y1061 HK0137031065 VGG5138L1004 US4811651086 BMG5194K1036 US57037M1080 US25600V1026 US46627J1043 US46627J3023 US46626D1081 US9168872011 US9168871021 US4826861027 US4827402060 US48282T1043 KYG5216Q1047 US48667H1059 US48667M2035 US48666D2045 US48666H1068 HK0184000948 SG1X16940808 US4888791070 IE0004879486 JASMINE INTL FGN BA-,50

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

JER ENVIROTECH INTL INC. JIAHUA STORES HLDGS LTD. JIANGBO PHARMAC. JINPAN INTL LTD JOY GLOBAL INC. JOYCE BOUTIQUE JSC AZOV GDRS JSC DNEPROSHINA GDR UH50 JSC HALYK BANK GDRS/15 JSC HALYK BK GDRS/4 KT 15 JSC KAZKOMMERTSB.PFD GDRS JSC MMC NOR.NICK.ADR RL 1 JSC SUMY FRUNZE GDR S/20 JSC URALSVYAZ.PF.ADR/200 JSC URALSVYAZINF. ADR/200 K-SWISS INC. A KADANT INC. DL-,01 DL-,01 K-V PHARMACEUTICAL A KASEN INTL HLDGS DL-00015 KAZAKHSTAN KA.GDRS REGS KAZAKHTELEC.ADR1/15KT1000 KAZANORGSINTEZ KECK SENG INV. KENCANA AGRI LTD KENEXA CORP. KENMARE RES PLC DL-,01 EO-,06 ADR/RL 1 HD 1 DL-,02 JINHUI HLDGS SUBD. HD-,10 DL-,018 DL 1 HD-,10

GNY1 US47737R1014

KKBA US48666E3018 M9Y1 US8666211052

KAZAKHGOLD GROUP GDR REGS TRADEGATE AG WERTPAPIERHANDELSBANK

302/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument KHR CA49373T1021 MFG KF3A 02K KEF KLN KDIC 3K1 KLA KCO JD8 KX3 KFZ3 KJ7 K5G EEJ KO9 KSC KML K1R XEUA KUW KWS LAZ GY6 L7B LWI DE0006578008 US49374M1062 CA49427Y1079 SG1L07001739 KYG5257K1076 KYG525681477 KYG5264Y1089 US4824801009 DE000KC01000 SG1M03899564 CA5001201006 DE0006300734 US5002331016 US50047H2013 GB0002998978 US50060P1066 DE000A1A6V48 DE0005133508 DE000A0KFUJ5 SG1W44939146 US5015001028 DE0007074007 US5053361078 AU000000LSA2 CA52170U1084 US5218633080 KHAN RESOURCES INC.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

KHD HUMBOLDT WEDAG O.N. KHMELNITSKOBLENER. ADR/40 KILO GOLDMINES KIM ENG HLDGS LTD. SD-,25 KINGB.LAMINATES H. HD-,10 KINGDEE INTL SOFTW..SUBD. KINGSOFT CORP. LTD KLA-TENCOR CORP. DL-,001 KLOECKNER + CO SE NA KODA LTD SD-,05 KODIAK EXPLORATION LTD. KOEGEL FAHRZEUG.VZO O.N. KOFAX PLC LS-,025 DL-,01 DL-,01 KOHLBERG CAPITAL DL -,01 KONA GRILL INC. KOPANE DIAMOND DEV.LS-,01 KOPPERS HOLDINGS KPNQWEST BV C KPS AG NA O.N. KREMLIN AG O.N. KROMI LOGISTIK INH. O.N. KSH HOLDINGS LTD KUSBASSENERGO ADR/500 KWS SAAT AG O.N. LA-Z-BOY INC. LEADING BRANDS LEAP WIR.INTL(NEW)DL-0001 DL 1 LACHLAN STAR LTD EO -,50

DCM1 GB00B0L2K157

KPWC NL0000364925

303/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument LEZ US5232341025 LCA1 LZVB L3V LO9 LH6 LB3A LM8 LI6 QTS1 LWF ECLB LHX LBG LIP 3HJ OTQ 9LG LOJ PS9 L5N C9IB LRH LU4 L4J1 AQW AUH 4M4 DE000A0EPU98 DE000A0LR803 DE0005878763 CA5279011020 US50187A1079 US53071M1045 CA5307221070 DE0006622103 US53216A1060 US5319141090 US53261U2050 US5357EP1086 US5362521099 HK0226001151 SG1W27938677 US53954R1059 US54142L1098 US5394511043 ID1000082407 BMG5635H1079 KYG5636C1078 GB0031192486 BMG5700D1065 US5491061025 BMG5722Z1014 AU000000LVL3 LECG CORP. LENSWISTA AG LEONARDO VENTURE KGAA LEVON RES. LTD LHC GROUP INC. DL -,01 DL-,001

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

LEICA CAMERA AG

LIBERTY MEDIA (NEW) INT.A LIBERTY MINES INC. LICHTENERGIEW.AG LIFE QUOTES INC. DL-,001 LIFEWAY FOODS INC. LIME ENERGY CO.NEW DL-,01 LINKWELL CORP. LIPPO LTD DL-,01 LIONBRIDGE TECHNO. DL-,01 HD 0,1 LIPPO-MAPLETR.IND.RET.TR. LOCAL.COM CORP. DL-,00001 LOGMEIN INC. LOJACK CORP. DL-,01 DL -,02 LONDON SUMATR.IND. RP 500 LONGCHEER HLDGS LONMIN PLC LUKS GROUP (VN) LONKING HOLDINGS LTD. NEW DL 1 HD -,01

LUTSK.AUTO.PL.GDR REGS100 LUYE PHARMA GR.LTD.DL-,02 LV LIVING LTD. MACE SECURITY INTL DL-,01

MA8A US5543352083

AU000000MQG1 MACQUARIE GROUP LTD

304/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument MQ5 AU000000MIG8 RF1 MOM MPR NJTA L7C1 MLS BBW MNJ PXU MAV 5MV 3IM WTT MBM MZX MTT M6L MQO MCO ME7 MM7 MZS MDN 47M MDT SZ4A 3IY AU000000MAN1 USY541641194 DE0006552805 US5606902089 CA7609602031 US5609051017 NO0003105405 US5616931029 US56176Q1022 DE0008428004 US5646561069 IM00B28ZPX83 AU000000MEY0 US5711571068 DE0005492938 US5770811025 CA5772791029 US5824111042 DE0006582802 KYG5946E1089 GB0005630420 DE0005391908 DE0006605009 CA58501R1029 US5850551061 CA58546Q2009 KYG5975A1004 MACQUARIE INFRASTR. GRP MAGNA MINING NL

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

MAHINDRA+MAHIN.GDR/REG.S MAIER + PARTNER AG O.N. MAJESCO ENTMT NEW DL-,001 MAJESCOR RES INC. NEW MALAYSIA FD INC. MAMUT ASA DL-,01 NK -,50 DL-,01

MANAGEMENT NETW.GRP DL-01 TRADEGATE AG WERTPAPIERHANDELSBANK MANAS PETE CORP. MANNHEIMER AG HOL.O.N.VNA MANTRA VENTURE DL -,00001 MANX FINL GRP PLC MARENICA ENERGY LTD MARLIN BUSINESS MASTERFLEX O.N. MATTEL INC. DL 1 MAUDORE MINERALS LTD MCMORAN EXPLORATION MCS SYSTEME AG MEADVILLE HLDGS MEARS GRP PLC MEDIASOURCE MEDION AG O.N. MEDMIRA INC. MEDTRONIC INC. MELCOLOT LTD DL-,10 HD-,01 MELCO CHINA RESORTS(HLDG) HD -,01 LS-,01 DL-,01

MHSA US5838401033

MECHEL OAO ADR RL 10

TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

305/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AEE DE0008202508 MRK MSM OWC ODO MPO G8X1 NKD M1C M4K UWF ILM MXD NJA MV3 MC2 MFX MM2 36Y M3I MTC NL9 SPZ M3L BKX DE0006599905 AU000000MST0 CA5911451071 GB0002937141 GB00B013H060 US59506R1059 CA59509P1062 US59518V1026 CA59980P1045 AU000000MOY9 DE000A0BVUP8 HK0222001130 CA60250R1010 AU000000MCR8 IL0010851827 CA6029001022 US6034321058 KYG6141X1079 KYG6145U1094 US6045671079 AU000000MBN9 DE0007241440 KYG618101003 US60801P2083 MQJA CA58988R2037 MERAVEST CAP.AG MERCK KGAA O.N. MERIT MINING CORP. METAL STORM LTD METALCORP LTD METRODOME GROUP

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK LS -,01 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

OYA1 US5930541090

MEXORO MINERALS LTD MICHELMERSH BRICK LS-,20 MICROELECTRONICS TECH. MICRUS CORP. MILL BAY VEN MILLENNIUM MINERALS LTD MILLICOM INTL CELL. DL1,5 MIM MONDO IGEL MED. MIN XIN HLDGS LTD MINAEAN INTL CORP. MINCOR RESOURCES NL MIND C.T.I. LTD MINDSPEED TECHS NEW DL-01 MINEFINDERS CORP. LTD MINES MANAGEMENT MINTH GROUP LTD DL-,01 MING FAI INTL HLDG.HD-,01 HD-,10 MIPS TECHS INC. DL-,001 MIRABELA NICKEL LTD. MISTRAL MEDIA AG NA O.N. MODERN BEA.SAL.HOLD.HD-10 MOGUL ENERGY INTL DL-,01 HD 1 DL-,01

MICROMEM TECHNOLOGIES INC TRADEGATE AG WERTPAPIERHANDELSBANK

M4M1 LU0038705702

MQ7A US6026822055

306/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument M1V CA6089111034 MOI MOP BMO DWD M1U M4T BC21 MTL HMZ MXP RVC MUO MM9 MUQ GFY1 MWB N3ZA GXG NAQ KIZ N7E NAS N5N XA3 NG9 NEO US6090271072 CA6092861096 DE0005247308 US6174464486 US61748W1080 US61915T1025 US6200501046 US6200761095 US62458M1080 US62472C1027 AU000000MTB6 US6253831043 US6254531055 US6267171022 GB00B0GN3470 DE0006656101 US6297201039 GB00B01JLR99 US6311031081 AU000000NSN1 SG1T36930298 US63935M2089 US62886K1043 CA64045Y1088 US64049M2098 US6405051037 MOLYCOR GOLD CORP.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL-,01 DL 1 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

MONARCH CASINO+RES.DL-,01 MONETA PORCUPINE MNS MONINGER HOLDING AG O.N. MORGAN STANLEY MORPHIC TECHS DL-,01 MORGANS HOTEL GRP DL-,01 B SK -,04

4M2A SE0000672115

MORTGAGEBROKERS.COM HLDGS TRADEGATE AG WERTPAPIERHANDELSBANK MOTOR SICH GDR REG S NEW MOTOROLA INC. MOVE INC. MT.BURG MNG MULTI-COLOR CORP. MULTIMEDIA GAMES MURPHY OIL CORP. DL 0,01 DL-,001

MPHASE TECHS INC.

MWANA AFRICA PLC LS -,10 NAFTOKH. GDR REG S UH-,25 NANOCO GROUP PLC LS -,10 NASDAQ OMX GROUP DL -,01 NATASA MINING LTD NATIONAL COAL NEW DL-0001 NATURAL COOL HLDGS LTD NAVISITE INC. NCI INC. A DL-,01 DL-,01

MWB FAIRTRADE WPHDLSBK AG TRADEGATE AG WERTPAPIERHANDELSBANK

NQKA US6323812080

NEO MATERIAL TECHNOL. NEOGENOMICSINC. DL-,001 NEOMEDIA TECHS DL-,01

307/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument NO1 US6405181065 LX7 3ND OD8 OE6 NWO NKA A1M MQD NXZ N5E NQQ NPL NVR N3Q OAO N2X GJF NQ1 NOP N8S NE6 GB0034264548 KYG6427W1042 AU000000NHC7 CA6478071062 KYG6493A1013 US65106G1004 BMG646261070 US65336K1034 DE000A0JC0A2 AU000000NXS0 AU000000NDO1 VGG651971084 US65411N1054 US6549181013 BMG6542T1190 KYG6543W1033 CA65626P1018 NO0003090607 CA6565291045 CA6664161024 MRU2 HK0000056751 C1KN US6438471061 NEOPROBE CORP. NEOVIA FINL PLC DL-,001 LS -,01

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

NEPTUNE GROUP CONS.HD-,01 NETDRAGON WEBSOFT DL -,01 NEW ENERGY SYS GRP DL-001 NEW HOPE CORP. LTD NEW OROPERU NEW WORLD CN LAND HD-,10 NEWCARDIO INC. DL-,001 DL-,01 NEWLEAD HOLDINGS

AU000000NWT0 NEWSAT LTD NEXSTAR BROADCAST.A DL-01 NEXTEVOLUTION AG NEXUS ENERGY LTD. NIDO PETROLEUM LTD. NIGER URANIUM LTD NIGHTHAWK RAD.HOLD.DL-001 NIKOPOLSKY GDR REG S/25 NIZHNEKAMSK. ADR NOBLE GROUP LTD NOKIA CORP. NORPALM ASA RL 1 HD-,25

N4AA US65411M2061

NOBLE JEWELRY HLDG LTD EO-,06 NK -,50 NORONT RESOURCES INC. NORSEMAN GD CDIS LS-,0125 NORSEMONT MINING INC. NORTHERN PETROLEUM LS-,05 NORTHGATE MINERALS CD 1 NORTHWEST BIOTHER. NEW

NOA3 FI0009000681

1N8A AU000000NGX5 NU6A GB00B0D47T64 NBYA US66737P5017

308/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument N9G AU000000NGF2 NQ2 NEY N3R N4H NL1 NX3 P7IB NSJ DLA NVE NMV PIZA N5X EFW NY2 OA3 OBD O3S RQQ OYM O3P A9T O7I OJU OTC EP3 CA6699581006 US66986W1080 US67020Q1076 CA67035Q1000 CA67053G1090 US67053A1025 US6705381076 US67069D1081 CA67072X1096 US62944T1051 CA62948B1004 CA6294761029 US67072V1035 CA62948Q1072 CA67076P1027 US6860911097 SE0000514705 SG1N28909355 CA6752221037 US6761181022 AT0000APOST4 US05480R1086 BMG677421098 US68403P1049 US68554W2052 US68554V1089 NORTON GOLD FIELDS LTD. NORWOOD RESOURCES LTD. NOVAMED INC. NTELOS HOLDINGS NULOCH RES. INC. NUMEREX CORP. NUMOBILE INC. DL-,001 DL-,01 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL-,01 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

NUCRYST PHARMACEUTICALS

NUTRI/SYSTEM (NEW) DL-001 NUVO RESEARCH INC. NVR INC. NXA INC. NXSTAGE MEDICAL NXT ENERGY SOLUTIONS INC. NYMOX PHARMACEUT. O'REILLY AUTOMOT. DL-,01 OBDUCAT AB B OCEAN SKY INTL SK-,10 SD-,050 DL-,01 NWT URANIUM CORP.

OCEANAGOLD CORP. ODESSA CABLE WKS GDR S50 ODYSSEY MAR.EXPL. DL-0001 OESTERREICH. POST AG OJSC AZOT GDR S 30/UH8,50 ONE VOICE TEC.NEW DL-,001 ONEBEACON INSUR. DL -,01 ORAMED PHARMACEU. DL-,001 ORASCOM TELE GDR S 5/ ORASURE TECH

O5N1 US6758472061

ON2A US6824212012

309/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument OBS DE0005228779 OBT TCN OG3 OE9 O6M S5M L3Q O1E KL9 OIL P3R PFQ PG7 PRM PKA PTN P8L PNI PNO PN9 PAX PJ4A PKV 3P51 PF6 C2R US6855593041 GB00B1L9KD51 CA6863381043 CA6865861083 CA68759M1014 JP3407200009 US68827R1086 AU000000OEL3 DE000A0LR4S5 US6907684038 SE0000818569 SG1J17886040 GB0006672785 CA6949152087 US6951561090 US6960773041 DE000A0KPNJ9 AU000000PZC4 CA69806Y1060 KYG6891C1050 US6994621075 US7002153044 US7013541021 SG1V52937132 US7016451038 US7032482033 D1MA US68562L1008 ORBIS AG O.N. ORBIT INTL CORP. DL-,10

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

ORCHARD ENTERPRIS. DL-,01 ORIENTAL CITY GR.LS-00001 ORKO SILVER CORP. ORLEANS ENERGY LTD. ORSU METALS CORP. ORVANA MINLS CORP. OSAKA TITANIUM TECHNO.CO. OSIRIS THERAPEUT. DL-,001 OTTO ENERGY LTD. OUT OF AFRICA AG O.N. OWENS-ILLINOIS PA RESOURCES AB PACE PLC DL-,01 SK 0,50

E4M1 VGG6777T1562

PAC.CENT.REG.D.-LOC.SD-10 LS -,05 PACIFIC RIM MNG (NEW) PACKAGING CORP. OF AMER. PALATIN TECHNOL. PALLADIUS AG PAN ASIA CORP.LTD PAN ORIENT ENERGY CORP. PAN SINO INTL HLDGS HD-01 PAREXEL INTL CORP. DL-,01 PARK CITY GRP NEW DL -,01 PARKERVISION INC. DL-,01 PARKWAY LIFE REAL ESTATE PARLUX FRAGRANCES DL-,01 PATNI COMP. SYS ADR/2/IR2 DL-,01

310/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PQE US70336N1072 PBJ PEH 8PM UA9 PY5 PFX PQ4 P9P IHQA PEM EMH PFD4 CA7049111064 DE0006201403 US70931T1034 US70959W1036 AU000000PEM8 US7141571049 IE0001340177 CA7167091007 CA7167521003 US7167681060 DE0005488514 DE0006764749

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

PATRIOT SCIENT. DL-,00001 PEBERCAN INC. PEH WERTPAPIER AG PENNYMAC MRTGE INV. SBI PENSKE AUTOMOTIVE DL-0001 PERILYA LTD. PERMA-FIX ENVIRONMTL SVCS PETREL RES PLC EO -,0125 PETROLIFERA PETROLEUM LTD PETROREAL ENERGY INC. PETSMART INC. PFLEIDERER AG PFSWEB INC. NEW PHAZAR CORP. PHI GROUP INC. DL-,01 DL 2 DL-,0399 PHARMSTANDARD GDR REGS DL-,0001 PFERDEWETTEN.DE AG

PFW1 US7170982067 GO12 US7171402065 NAN PR7 P64A OEZ PJFB PV6 PNF PXL1 PL1 PLU RLX L9F PN3 NX5 US71722R1086 US69338D1090 CA71921E1060 AU000000POH7 KYG7082H1276 FR0000073041 IT0003056386 DE0001262251 CH0048239856 US72919P1030 GB0032654641 CA7294151096 CA7301531033 IL0010826274

PHOSCAN CHEMICAL A PHOSPHAGENICS LTD PICO FAR EAST HLD.SUBDIV. PIERRE+VACANCES INH.EO 10 PININFARINA PIXELPARK AG PLIM COOPERATION INH.SF 1 PLUG POWER INC. PLUS MKTS GROUP PMI GOLD CORP. POINTER TELOC.LTD. IL-,03 DL-,01 LS-,05 EO 1

PLUTONIC POWER CORP.

311/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument P4U US7308641056 PLY XVB P6J2 PUZ PFTA PFTJ PPX PZ9 RMS BII PFYA PP5 P1C POO PKD PJJ PYI PTI PJ3B P3D P5X QBE QUC QY1 QFS US73172K1043 US7317892021 US6781291074 DE0006954001 DE000A0L1MM9 FR0000121485 TH0363010Z10 US74051E1029 US74112E1091 US69357C5031 GB0007015521 DE0007204208 DE0006926504 US7437221002 BMG7283A1036 US74439H1086 US7156841063 US69366Q3039 US74622H1059 CA7462341032 AU000000QBE9 US7473161070 US7475821044 US74765E1091 POKERTEK INC. POLYCOM INC. DL-,01 DL-,0005

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

POLYMETAL GDR REGS RL-,20 POLYUS ZOLOTO OJSC ADR /2 PONGS + ZAHN AG O.N. PORTA SYSTEMS AG JGE POWER AIR NEW PPR S.A. INH. DL-,001 EO 4

DE000A0WMJQ4 PORTA SYSTEMS AG

P6AN US7391912034

PRECIOUS SHIP. -FGN- BA 1 PREMIER EXHIBITIONS DL-01 PRESSURE BIOSCIE. DL-,01 PRGX GLOBAL INC. NEW PRIMARY HEALTH PLC LS-,50 PRIOR CAPITAL AG PROGEO HOLDING AG PROTOKINETIX INC. DL-,001 PROVENTEC PLC LS 0,1 PROVIEW INTL HLDGS HD-,10 PSYCHIATRIC SOLUT DL-,01 PT TELEKOM. IND. TBK ADR PTS INC. NEW PUREDEPTH INC. Q-GOLD RES QBE INSURANCE GRP QUAKER CHEMICAL CORP. DL1 QUALITY SYST. INC. DL-,01 QUANTUM FUEL SYS DL-,001 DL-,001 DL -,001

GXU1 GB00B2R1Q018

PUREPOINT URANIUM GRP

QX9A CA7472692077

312/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument QMI CA74832E1088 QE1 QSR QB7 33Q ZDL1 7R9A RR5 RAA RV1 B1X RL8 RC1 YV4 R7T BJU1 GIVA CYU1 RHI VG3 R3P RMQ RPG G7F RNL R9P RQ4 CA74836K1003 US74837R1041 DE0005202303 KYG7329J1004 US7503411099 US7507534029 AU000000RRS3 DE0007010803 US7542121089 US75524B1044 BMG739271085 US7493881046 AU000000RCR7 US7557471023 DE000A0N4R25 DE000A0Z2Y48 CA7562971076 US7565771026 CA75686Y1088 US75885Y1073 KYG7481P1000 KYG7478U1040 US75961Q1013 FR0000131906 DE000A0ERQC6 US7617131062 QUEENSTON MNG INC.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

QUESTERRE ENERGY CORP. A QUICKSILVER RES. QUIRIN BANK AG QUNXING PAPER HLDGS CO. RADIENT PKHAR.'06 DL-,001 RAILAMERICA INC. RAINMAKER SYS RANGE RES. LTD RANK GRP LS-,1388888888 DL 1 RATIONAL AG RAVEN IND. INC. RBC BEARINGS INC. DL-,01 RC GROUP (HLDGS) HD -,01 RC2 CORP. READY MIX INC. REAL AG NA REALQUADRAT IMMOB.AG RED BACK MINING INC. RED HAT INC. DL-,0001 RED PINE EXPLORATION REGENCY EN. PART. UTS REGENT MANNER INTERN. REGENT PACIFIC GRP DL-,01 REMOTEMDX RENAULT INH. DL-,01 EO 3,81 DL-,01 DL-,01 RCR TOMLINSON LTD DL-,01 DL-,001 DL-,01

RM71 US7508753040 RNKA GB00B1L5QH97

RESPROP IMMOBILIEN AG REYNOLDS AMERICAN INC.

313/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument RFA US74955F1066 RIM RT3 RILB RB4 RBY R6H 3RR RTL RR91 RT4 C8Q PKJ2 SCY 3GX JSC SQB S9K HB2S SF9 TQG SNW BY7 PWA SHB3 SCE CA76547T1066 US76657R1068 DE000A0HN404 CA76125Y1051 AU000000RBY5 US7744151033 BMG763301022 US7785291078 CA7806731096 HK0625038465 CA7815861025 CA7822271028 US78463B1017 SG1W00938025 US79586P1003 BMG7782K1071 KYG7783W1006 USU445212082 US8000131040 BMG780521008 FR0000120578 US80517Q1004 DE0006889801 DE000A0EKK20 DE0005156236 RF MONOLITHICS RICHMONT MNS RIGHTNOW TECHS RING ENERGY INC. RINOL AG O.N. ROBEX RESOURCES INC. ROCKEBY BIOMED LTD. DL-,001

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK HD-,10

DL-,001

KWE1 US76680V1089

ROCKWOOD HOLDINGS DL-,01 ROJAM ENTERTAIN. HD-,01 ROMREAL LTD. NK 1 ROSTELEKOM ADR6 RL-,0025 ROYAL ROADS CORP. NEW RREEF CHINA COMM. TR. UTS RUNNING FOX RESOURCE CORP RUSORO MINING LTD S1 CORP. DL-,01 SAIZEN REIT UTS SAMARAENER.SP.ADR 70 -25 SAMLING GLOBAL SAN WEST INC. SAN WEST INC. SANDERSON FARMS INC. DL 1 SANDMARTIN INTL SANOFI-AVENTIS INH.EO 2 SAVIENT PHARMACEUT.DL-,01 SCA SE O.N. SCHNIGGE WPHDLBK AG SCHWEIZER ELECTR. NA O.N. DL -,10 SAMSON HOLDING LTD DL-,05

RQZA BMG7627U1128

HB2N US7995601074

314/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SC9 KYG794371024 E36 S8V SCB N4U SNEA SQ4 SGI S8P HRT S2O SHV SUT1 S3T1 FA8 SG2 SZ2 XRP RW4 VX6 SS3 ZSV SD3 SGQ SVB SXT 4QX K4I CY0101162119 MHY756381098 FR0000039109 CA8136781090 US8172092087 US6633161079 HK0363006039 CNE100000429 CA8239011031 JP3331600001 HK0697002241 BMG8114X1305 US8257351036 US82620E1073 US8265651039 BMG812761002 GB0008433350 AU000000SLX4 US82706L1089 US8270571008 CA82823L1067 US8292141053 SG1V04936067 GB0033856740 SG1M53904744 SG1W93940508 KYG8169R1039 SCUD GROUP LTD SEASPAN CORP. HD -,10 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

SEABIRD EXPLORATIO.DL-,01 SECHE ENVIRON. INH.EO-,20 SECOVA METALS CORP. SENETEK PLC LS-,05 SP.ADR SEVERO-ZAP.TEL.ADR10/ RL1 SHANGHAI IND. HLDGS HD-10 SHANGHAI TONVA PET.H YC 1 SHELRON GRP NEW SHINKO PLAN. SHOUG.CONC.INTL.ENT.HD-20 SHUN CHEONG H. NEW HD-,01 SIBIRTELEKOM ADR 200/ SIELOX INC. DL-,001 DL-,18 SIGMA DESIGNS INC. SIGNET JEWELERS SILEX SYS LTD SILICON GRAPH.INT.DL-,001 SILICON STOR.TECH. DL-01 SILVER STANDARD RES SIMULATIONS PLUS DL-,01 SIN GHEE HUAT CORP. LTD SINCLAIR PHARMA PLC LS-01 SINGXPRESS LTD SD -,1 SINO CONSTRUCTION LTD SINO RESOURCES GRP HD-,01 SILENCE THERAPEUT.LS -,01 DL-,001 SHERRITT INTL CORP.

OX6A US8228252040

315/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 41S SG1V73937608 SVQ CRO SQX RXF OQH SK3 LZO1 TV5 4NF SO1 A4B S6U SA8A SO6 SR6 ESK S6A SW5 SOV SJH SRJ SLZ1 SAU SG9 4S3 ZVX S4H AGP8696W1045 AU000000SIR2 AU000000SRX1 CA83056P1036 AU000000SGH7 IE00B1RR8406 IT0003621783 AU000000SLA2 US83416B1098 AU000000SOO7 US8344531020 US83545G1022 US8354601069 SG1U97935860 BMG828661238 CA8422001070 US8454671095 US84610H1086 US8464258826 US8468221044 US84725L3096 IM00B1GJR404 IM00B1ZBDN89 US84844T1007 GB00B1QH8P22 US84919Y2081 SINOSTAR PEC HLDGS LTD SINOVAC BIOTECH DL-,001 SIRIUS RESOURCES N.L. SIRTEX MEDICAL LTD. SISTEMA,AFK GDR REGS/50 SKEENA RES LTD SLATER AND GORDON LTD

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

KO71 US48122U2042

SMURFIT KAPPA GR. EO-,001 SOC. SPORT. LAZIO EO 0,6 SOLAGRAN LTD. SOLARWINDS INC. DL -,001 SOLCO LTD. SOMAXON PHARMAC. DL-,0001 SONIC AUTOMOTIVE A DL-,01 SONIC SOLUTIONS SOUTH EAST GROUP DL-,01 HD-,10 SOUP RESTAURANT GROUP LTD SOUTHERN ARC MINERALS INC SOUTHWESTERN EN. DL -,10 SOVRAN SELF STORAGE DL-01 SPANISH BROADC.SYST. A SPARTAN STORES INC. SPATIALIZER AUDIO L.DL-01 SPEYMILL MACAU PPTY DL-01 SPEYMILL PLC SPICY PICKLE FRAN.DL-,001 SPORTS DIRECT INTL LS-,10 SPORTSNUTS INC. DL-,001

AU000000SWW3 SOLVERDI WORLDWIDE

316/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument Q9I CA85216L1040 L9I S5Z1 TB6 SRB V4J SEY S6W GD7 SVX S6F XD4 UI8 SZU SZ1 S6D1 OY8 RX5 SFM1 RYI SXC S9P S1N UQ1 SX5 ZZ9 S2K NL0000380830 US8525601014 GB0009628438 US8552441094 CA85525T1030 US8559061036 MHY816691064 US85932R1041 US8608911009 CA8616801061 AT000000STR1 CA86277X1024 DE0007297004 FR0010613471 US8650781094 US8653781034 SPUR VENTURES INC. SPYKER CARS N.V. EO -,04

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

STAKHANOV FERRO. GDRS/100 STANLEY GIB. LS-,01 STARBUCKS CORP. STARCORE INTL MINES LTD. STARTECH ENV.CORP. STEALTHGAS INC. STERLING GRP VENT. DL-001 STIROL ADR STRABAG SE STRATEGIC RESOURCES INC. SUEDZUCKER MA./OCHS. O.N. SUEZ ENVIRONNEMENT SULPHCO INC. EO 4 SUKHA BALKA OJSC GDR S/25 DL-,001 UH 12 STONE MOUNTAIN HLDGS

AU000000SMM5 SUMMIT RES LTD. SUNCORP TECHS NEW HD-,10 SUNDANCE RES LTD SUNESIS PHARMAC. DL-,0001 SUNNY OPT.TECH.G.HD-,10 SUNPOWER CORP. A DL -,01 SUNWIN INTL NEUTRA.DL-,01 SUPERCLICK INC. SUPERTEX INC. SUREWEST COMMUNICATIONS SUSTAINABLE ENERGIE TECHS SWATCH GRP AG NAM.SF 0,45 DL-0001 AU000000SDL6 US8673285024 KYG8586D1097 US8676521094 US8678771028 US86804U1007 US8685321023 US8687331061 CA8693241033

XSHN BMG8571C1322

UHRN CH0012255144

317/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SW7 SG1U13932587 SZ9N YYX DDK FGD LE1 SYY TTG TWN TAJ TBL T5X ZT5 XS3A BVI TYD PQJ2 TDS 59T TR7 DBN TPL TQ1 T3M EMF TEB PWT TGL TJT US8712064059 US87155S1087 GB00B041XY36 IL0010909351 US8716271056 US8718291078 US87306E1073 DE0007495004 KYG869171044 CA8737801008 US8740831081 US87424N1046 KYG8672Y1089 US8771631053 US8721841067 DE0005085609 US8784091014 US8787273049 US8791801074 NL0000229458 CA87971U1057 US87971S2095 US8801911012 US88164L1008 US87240R1077 US88335R1014 US8834353075 SWIBER HLDGS LTD

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

SYCAMORE NETW.NEW DL-,001 SYMYX TECHNOLOGIES DL-001 SYNCHRONICA PLC SYNTHEMED INC. SYSCO CORP. T-3 ENERGY SVCS LS-,01 DL-,001 DL 1 DL-,01 SYNERON MEDICAL LTD

TA TRIUMPH-ADLER AG TA YANG GRP HLDGS HD-,10 TAGISH LAKE GOLD CORP. TAL INTL GROUP INC.DL-,01 TALEO CORP. A DL -,00001 TAO HEUNG HOLDINGS TAYLOR DEVICES DL-,025 TBC GLBL NEWS NET.DL-,001 TDS INFORMATIONSTECH. TECHNICAL COMMCTNS DL-,10 TECHNOLOGY RESH TELANETIX INC. TELEPLAN INT. NV DL-,17 EO-25 DL -,01

GB00B4QHFM95 TANFIELD GROUP PLC LS-,05

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

318/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EUW CA88346B1031 T6A TNM 34T TPQ TI3 FFD T7I TIL 9E4 TIU1 TV6 YY7A UER1 THT T4W RZW 3T8 PGJ TVR 3TA IEZ TOJ TXM TVC TNR US8844811021 FR0000184533 KYG888311050 KYG8655K1094 US8724792093 US8871331067 KYG887821000 DE0007483604 CA8879021043 US8883392073 US8887061088 MHY8897Y3057 US8926811071 AU000000TOE6 GA0000121459 US89214P1093 KYG8972T1067 CA89254X1033 CH0028048160 CA8936511093 CH0048265513 US89421Q1067 US8957351088 AU000000TBR5 THERMAL ENERGY INTL

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK DL-,01 TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

THOMAS WEISEL PART.DL-,01 THOMSON INH. EO 3,75 THOR MNG PLC LS-,001/CUFS TIANGONG INTL CO. LTD. TIANNENG POWER HD -,1 TII NETWORK TECHNO.DL-,01 TIMBERLINE RESOURCES CORP TIMES LTD TIPTEL AG TITAN ENERGY NEW TITAN TRAD. ANALYT. INC. TITANIUM METALS NEW DL-01 TIVO INC. TOP SHIPS INC. DL-,01 LS-,05 DL -,01

T5MB AU000000THR2

GXQ2 US88828R2040

GB00B0CRWC45 TOLEDO MNG CORP.

TORGOVIY DOM TSUM ADR/20 TORO ENERGY LTD. TOTAL GABON S.A. TOWNEBANK TRADE WINDS TRADER MEDIA EA. GDR REGS TRANS ATLANTIC INH.SF-,01 TRANSEURO ENERGY CORP. TRANSOCEAN LTD. TRAVELZOO INC. TRI VALLEY CORP. SF 15 DL-,01 DL-,01 DL 17 DL 2,5

TOWNGAS CHINA CO. HD-,10

T8W1 US89255G2084

TRIBUNE RESOURCES

319/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument TGO FR0005691656 TRI N9E1 UYO T5Y T2T TZO TTH TQW TUD 9TC LHN1 TYK U3O UAL1 UCD 39U NZ4 UUL UNR UNM USN HP2 UF3 4LJ UQM DE0007494908 US87260R2013 US89784N1046 US8984521075 US15548M1080 CA8985301008 TH0402010019 GB0001500809 US8999051035 CH0102993182 CH0100383485 CA9021651091 AU000000UTO2 US9025498075 CA90263T1093 KYG919821010 US9045831016 US9047531002 US90653P1057 AU000000UCL4 US9138213023 CA91530N1078 US9135431040 SG1J21887414 US9032131065 TRIGANO SA INH. TRUB.MET.KO.GDRS TRX INC. DL-,01 EO 4 RL10

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

TRIUMPH INT.M.DIV.GAR. TRUE RELIG.APPA.DL-,00001 TSENT.TELEK.ADR 25/ RL 3 TSODILO RESOURCES LTD TT+T PCL -FGN.- BA 10 LS-,10 TULLOW OIL PLC

TURBODYNE TECH. INC. TYCO ELECTRONICS SF 2,26 TYCO INTL LTD NA SF 7,84 TYHEE DEVELOPMENT CORP. U308 LTD UAL CORP. NEW DL-,01 UC RESOURCES LTD. UNI-ASIA FINANCE CORP. UNICA CORP. DL-,01 UNIGENE LABS INC. DL-,01 UNION DRILLING INC.DL-,01 UNION RESOURCES LTD. UNITED PARCEL SE.B DL-01 UNIV. SEC. INSTR. DL-,01 UNOR INC. UNR HOLDINGS INC. DL-,001 UNVRSL FOREST PRODS UOB-KAY HIAN UQM TECHNOL. SD-,10 DL-,01 UONLIVE CORP. NEW DL-,001

UPAB US9113121068

ND8B US9031151031

DK5N US91530X2045

320/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument U5S CY0000111027 L3P A9Y UZS USP USF USH TYV IZB VHO VCK GJ7 V2P2 VDY 62C VEO 4HM VI9 VO9 VDC WRF VH1 NJ4 4HL VM6 31V AZL1 N5T GB00B16L0B41 CA91701P1053 GB00B068N088 US9033691067 US9029242081 BMG930811341 US9175771081 SG1M91002014 DE0007600405 US92046N1028 BMG9316Y1084 DE000A0JCYE7 US92230Y1047 US8391441024 US9224171002 FR0000031775 CA92625W1014 GB00B01R0Y35 US9265551039 AU000000VIE4 KYG9361X1043 AU000000VII5 FR0000052516 KYG9361Y1026 KYG9361V1086 US92745M1080 US92769L1017 URALS ENERGY DL -,0063 URANIUM LTD LS-,10 URANIUM ONE INC. URANIUM RES PLC LS -,001 US 1 INDS INC.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

USA VIDEO INTERACT. CORP. USI HLDGS LTD HD-,50 SD 1 UTAIR, AVIAKOMP.ADR RL 1 UTD. OVERS. INSUR. VALUE-HOLDINGS AG VALUECLICK INC. DL-,001 VALUETRONICS HLDGS DL-,10 VAP-VORBOERSL.-AKTIEN.NA VASCO DAT.SEC.INTL DL-001 VAT SOU.ORE MIN.P.GDRS10/ VCL FILM+MEDIEN AG . VEECO INSTRUMENTS DL-,01 VICAT INH. EO 4 VICTORIA GOLD CORP. VICTORIA OIL+GAS LS -,005 VIDEO DISPLAY CORP. VIENTO GROUP LTD VIETNAM HOLDING LTD. VIETNAM INDUSTRIAL INV. VILMORIN+CIE.INH.EO 15,25 VINACAPITAL VN OPP.DL-,01 VINDA INTL HLDGS HD-,10 VINNIFRUT JSC GDRS VIRGIN MEDIA INC. DL-,01

VFM1 DE0003304374

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument V6C DE0007846867 VS4 VA61 VJF AIH VIA VX7 VMY NZH V1Y VOS VZY VIP WET WKH W4G WBL WCM W2P RKB WBJ ICM WZN W1R VQJ OPIA US92829M1071 USU9225M2071 AU000000VML1 KYG9382J1004 DE0006048911 US92858J1088 US9286221091 US9286601094 US92886T2015 DE0007667107 US0654531021 US68370R1095 DE0005081608 BMG942051043 KYG261411048 SG1K63001673 DE0007801003 US94733A1043 DE0008103102 AU000000WEB7 US94770W1009 US94846M1027 US9593191045 JE00B4N02Q47 VISCOM AG O.N.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

VISCOUNT SYSTEMS DL-,001 VISIALMED CLIN. 10 PFD A VITAL METALS LTD VITAR INTL HLDGS HD 0,1 VIVACON AG O.N. VOCUS INC DL-,01 RL 5 VOICE MOBILIT.INTL DL-001 VOLGA TELE. ADR/2 VOSSLOH AG O.N. VOXWARE INC. NEW DL-,001 VOZROZHDENIYE, BK ADR VYMPELKOM ADR 0,25/RL-005 W HOLDING CO. INC. DL 1 W.E.T.AUTOM.S.AG O.N. WAI KEE HLDGS LTD HD-,10 WALKER GROUP HLDGS LTD WANG ON GRP LTD WBL CORP. WCM BET.-U.G. O.N. WEB.COM GROUP INC. DL-,01 WEBAC HOLDING AG WEBJET LTD WEBMEDIABRANDS INC. WEBZEN INC. ADR/1/10 WESTERN REFINING DL-,01 HD-,01 SD 1 VONAGE HLDGS CORP. DL-,01

VXW1 US92906L5012

WYO1 PR9292518744

WONC BMG9429S1961

AU000000WTN0 WESTERN URANIUM LTD WESTHOUSE HLDGS LS-,00005

322/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ZMX US9675901006 WP8 WIN PMA UAP MQ2 WUP MXK XB6 N8A XDH 3XN X5R XIA OFF1 YHO B8O 33Y YMO G7Y 31Y YOU AL4 GUZ KUE US96950F1049 DE000A0CAYB2 AU000000WVL0 US9774271038 CH0019427712 KYG980891082 AU000000XCD5 CA9838911027 US9841171013 KYG9827V1068 KYG982761010 US98416Y1073 US9839821090 GB00B037D647 US9843321061 SG1U76934819 WIDEPOINT WILLIAMS PARTNERS L.P. WINCOR NIXDORF O.N.

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK

WINDIMURRA VANADIUM LTD WINSTON PHARMAC. DL-,001 WITS BASIN PR.MIN. DL-,01 WORLD2U MEDIA INH. SF-,01 WUYI INTL PHARM. HD -,01 XCEED CAPITAL LTD. XEBEC ADSORPTION INC. XENONICS HLDGS DL-,001 XINGDA INTL HLDGS HD -,10 XINGYE COPPER INTL HD-,10 XINHUA CHINA 144A DL-,001 XPLOITE PLC YAHOO INC. LS -,10 DL-,01

VUX1 US9756571074

WWR AU000000WOW2 WOOLWORTHS 4W6A US98158R1041

WORLDWIDE ENER.+MANUF.USA TRADEGATE AG WERTPAPIERHANDELSBANK

XINHUA SPORTS+ENTMT ADR/2 TRADEGATE AG WERTPAPIERHANDELSBANK

YANGZIJIANG SHIP.HLDGS YASIN.MACH.BULD.P.GDRREGS YMOS AG O.N. YONGNAM HLDGS LTD SD -,01 YONGXIN INTL HLDGS LTD YOUBET.COM INC. YOUNIQ AG YUEXIU PPTY CO.LTD.HD-,10 YUZHNAYA TELEKOM.K.ADR50 DL-,01

WPB1 US9851951064 DE0007847303 SG1H15874503 SG1V34936913 US9874131017 DE000A0B7EZ7 HK0123000694 US8438991056

GB00B1KMXM53 YELLOW CAT URAN. LS-,0002

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument ZA2 US98884U1088 UZ8 ZL3 ZTX ZVL 35Z ZEF LHY Y1D ZT2A FZM ZM3 T9Z ALQ FJ9 VSJ LWD 0M2 6AJ 39F M20 5AP 57A BCR BKH BVN US98885W1036 US98913F1066 CNE1000004X4 CNE1000004R6 KYG9892R1056 DE000ZDWT018 SG1Q21921560 US98951K1088 US98976E3018 CNE1000004Y2 US9898171015 AT0000837307 CA0021681022 CH0042947025 IL0010837248 DE0007948713 US01644F1066 CA0207861091 CH0032424969 CA02744V1085 CA04520D1042 US0597561069 DE000A0LEZL1 CA0882161064 ZAGG INC. ZALDIVA INC. DL-,001 DL-,001

Instrument List of Valid Listed Instruments

Skontroführer TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRADEGATE AG WERTPAPIERHANDELSBANK TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH

ZAPORIZHZHYA FER. ADR 100 ZH.CSR TIMES ELEC.-H- YC1 ZHAOJIN MINING IND.H YC 1 ZHONG AN REAL ESTATE LTD ZHONGDE WASTE TECHNOLOGY ZHONGHUI HLDGS ZOOM TECHNO. NEW ZTE CORP. H ZUMIEZ INC. ZUMTOBEL AG INH. A A25 GOLD PRODUCERS CORP. ADVANCED EQTY FIN.INH.SF1 ADVANCED VISION T. IS 2 AFENDIS PAYMENT AG AFRICAN METALS CORP. ALL AMERICAN PET DL-,001 ALPHAMIN RESOURCES CORP. ALTER ENERGY INH. SF-,01 AMERICAN MEDICAL TECH. AMERICAN PATRIOT NEW ASIAPAC CAPITAL SERVICES BANCROFT URANIUM DL-,001 BBK KONTOR BERLIN INH.ON BEVINCO CORP. BIO-GENEX LABORAT.DL-,001 YC 1 SD-,05 ZHYDACHIV PULP GDR S 400

OWW CA0082871041

3M6A US02883P1021

VGG0683W1068 ATI PETROLEUM INC.

3HD1 US09056Q1067

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 3RZ US0909661029 BIA MF7 BSY WH3 BMM 4LG S9D 3C7 CCH IY2 DZZ S28 CBK DGT A38 CXT T5O DAM 0DS D9C DPB AHM DOU D9O DUE EZD US09070M1071 CA09605B1058 DE0005239701 USU1022Q1196 DE0005275507 US11943F1030 US12325F1093 US1302551023 CH0044678180 CA1248XC1017 US18450T1034 CH0044984836 DE0008032004 KYG174761059 US2044901062 CA2302791017 DE000A0KFRJ1 DE0005498901 LI0048441781 DE000DCAG010 DE0008001009 CA2558451092 DE0006099005 DE000A0H1K19 DE0005565204 US26850M1071 BIOGOLD FUELS DL-,001

Instrument List of Valid Listed Instruments

Skontroführer TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH

BIOSOURCE SOLNS DL -,001 BLUE SKY RESORTS INC. BOEWE SYSTEC AG O.N. BPRE BIO P.R.E. PFD DL 10 BRUEDER MANNESM.AG O.N. BUFFALO BIODIESEL DL-,01 BUSINESS CHANNEL CALIFORNIA GOLD CAN CAN LINGER.INH.SF-,01 CBM ASIA DEVELOPMENT CLEAN POWER CONC. DL-,01 CMX CAP MKTS EXCH.SH -,01 COMMERZBANK AG O.N. COMMODITRADE INC. LS-,001 COMPANIES WEST GRP DL-,05 CULTURAL EXCH. NETW.CORP. CYTOTOOLS O.N. DATA MODUL AG O.N. DEEP SPACE MEDIA EO -,02 DEMAG CRANES AG DEUTSCHE POSTBANK AG NA DINEOUT SA REG D LS -,10 DIXON,PEROT+CHAMPION INC. DOUGLAS HOLDING O.N. DUBAI OASIS CAPITAL O.N. DUERR AG O.N. E-GAL GROUP INC. DL-,01 E.SIQIA GROUP NAM. SF-,10 DL-,01

DOGD GB00B5990R97

5TQN CH0102045173

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AOIN US27785J1025 CH91 EC5 EAS EEX 3EM EK3 EHX FS6 KFE 3FS 3FC NF5 4LR FEA FIE FTJN FLZ FZA 1FS 3FK FEV FPH BJ4 GN0 GMS GIL GLL US2784021022 LI0037482556 CH0048834490 DE0005085005 US29088Q1067 DE000A0RFK14 DE0006610314 US29841P1066 CA29881N1024 USU947591041 CH0034060654 US31309A1007 CH0038903107 CH0044440508 DE0005772206 CH0105201963 CA34384Q1072 AU000000FML4 CA34417A1030 CH0035471298 DE0005774103 DE000FPH9000 CA3632601009 CH0047734857 CH0044583075 DE0005878003 US37946H1014

Instrument List of Valid Listed Instruments

Skontroführer TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH

EASYLINK SOLUTION.DL-,001 EATWARE INC. ECOTREND HOLDING EO -,01 EL ALTO HLDGS AG SF -,01 ELEXIS AG O.N. EMERALD CAP GROUP CORP. ENEXOMA AG INH. EO 1 DL-,01 ESSANELLE HAIR GROUP O.N. EUOKO GROUP INC. EUROTEX FINANZ INC. FASHIONAC.IND.REGS DL-001 FCBBI AG INH. SF-,01 FEARLESS INTL INC. DL-001 FERRO (SWISS) INH. SF-,02 FIBEMA AG SF -,01 FIELMANN AG O.N. FIRST TREND-MAN.NAM.SF-01 FLUIDFORM CORP. FOCUS MINERALS LTD FOCUSED MONEY SOLUTIONS FOREXONE GROUP INH.SF-,10 FORTEC ELEKTRO. O.N. FORTUNE GRAPH.NEW DL-,001 FRANCOTYP-POSTALIA HLDG GALENA CAPITAL CORP. GENESIS INVEST AG SF -,02 GERMAN OIL+GAS INH. SF-01 GILDEMEISTER AG O.N. GLOB.MIN.RES.CORP. DL-,01

ZTW1 US34965X2080

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument GPE CH0043526547 3GT O5J 3GR1 G54 0GE HDD H92 YAK HWS 2CN HG1 HSQ HBM GBT HY2 4IB 3IV IXX IBS JKS JUN3 KLK VVS L8A SKB KBC US37990W1036 US3936091020 US3986831028 US40052N1028 US40204A1079 DE0007314007 CH0039892648 AU000000HEM5 DE0006011000 CA43613T1057 DE0005297204

Instrument List of Valid Listed Instruments

Skontroführer TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH LS -,05 TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH

GLOB.POWER EFFICIEN.SF-01 GLOBAL HEALTH VENTURES GREENBELT RES CORP. DL-01 GRIT INTL INC. DL-,001 GRYPHON RES INC. DL -,001 GUINNESS EXPLORAT.DL-,001 HEIDELBERG.DRUCKMA.O.N. HELVETIA ASSET MGMT SF-01 HEMISPHERE RESOURCES LTD HEPAHOPE INC COM.SH. HOEFT+WESSEL AG O.N. HOMAG GROUP AG HORNBACH HOLD.VZO O.N. HORNBACH-BAUMARKT O.N. HULBEE AG INH. IBMC CHINA AG SF -,01 SF -.01 HYDROL-TEK INTL INC. INDENTURE INVESTMENTS LTD INIT INNOVATION O.N. INTL SYNERGY HLDGS JR KLINIKEN HLDG INH. JUNGHEINRICH AG O.N.VZO KLOECKNER-WERKE O.N. KMA GLOBAL SOL INTL DL-01 KNADO INC. DL-,01 KOENIG + BAUER AG ST O.N. KONTRON AG O.N.

0HH1 US42689N1090

HOLLYWOOD CLASSICS NETWRK TRI TRADE WERTPAPIERHANDELS GMBH

GB00B3CVMD88 HOMESTORE GROUP DE0006084403 CH0044559604 CA4488311073 CH0036541933 CA45338D1096 DE0005759807 KNP572901012 CH0045419782 DE0006219934 DE0006780000 US4825421070 US4987811035 DE0007193500 DE0006053952

HBH3 DE0006083439

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument KRN DE0006335003 KU2 LJ3 LH0 LKC L7O ECK 4HV MRN 0FJ 3ME 8MX M7C 3KJ MO4 5M1 MBQ M0C MUB 4M1 3FJ N94 TYN 3NL1 3N6 2NM WXM OOV DE0006204407 CH0049108514 GB00B3D35R83 GB00B28ND832 DE0005199905 CA56530U1049 CH0042693629 US5738601039 CH0027772984 GB00B4KQGK75 DE000A0LA2F5 US6031561003 CH0045325559 CH0035858676 DE0005218309 US6080071003 DE0006627201 US62847A1043 US6296851081 DE000A0DQ1K9 US65338W1053 US65411Y3099 CA6546411092 USU655461007 GB00B44VCN30 CH0046050701 KRONES AG O.N. KUKA AG LS 1 SF -,10 LS -,01 LOGANA HLDG AG LOTUS RESOURCES

Instrument List of Valid Listed Instruments

Skontroführer TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH

GB00B2QQNX93 LOFLI JEANS LTD

LONDON H.K.EXCHNG.LS-,001 LUDW.BECK A.RATHAUSECK MAPLE LEAF REFOREST. MARGANI AG INH. MARVIN'S PLACE MED 11 AG MEDX LTD MINAYA CAPITAL SF -,01 DL-,001 LS 1 INH.O.N.

INH. SF -,02

MP5N CH0107076744

METRIOPHARM AG NA.SF -,20 MINERALS MNG CORP. DL-001 MOBILE FIN.AG INH.SF -,01 MOBILE FRESHNESS MOBOTIX AG O.N. MOGGLE INC. MVIVE INC. DL -,0001 DL-,001 MUEHLBAUER HOLD.O.N. NADIR ENERGY+MNG DL -,01 NANOCRYPT NA O.N. NEXT ALTERNATIVE NILAM RESOURCES DL-,001 NIREK RESOURCES INC. NONINVASIV.MED.TECH.REG S NONINVASIVE MED.TECH.LS 1 OOOUT.COM AG INH. SF -,01 SF-,01

TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH

328/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument S4TB US69208P1093 PGN 0FP 4PA P5R 1P8 PRA P79 AUN BCG PB0 RSL1 T8R1 R7P1 4OZ B8P 33R GDT SFQ SFZ SLT SKP SKX1 SM7 PGD 4IH SA1 SYW DE0005558696 US70336G1022 CH0038652985 GB00B3BRSN95 GB00B5461K52 DE000A0F6MD5 US74050H1068 CH0015461475 CH0044886478 US7458451074 DE0007257727 CA75088A1049 US75883Q1067 US75971X1046 US75970X1054 CA7759011017 DE000A0Q62X8 LU0307018795 US80201E1082 DE0007170300 CA8306061091 NL0000186633 CH0030877481 CA6533361078 CA83444T1066 DE0005870919 OYCO INC. PARAGON AG DL-,01

Instrument List of Valid Listed Instruments

Skontroführer TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH

PATRIOT ENERGY(DEL.)DL-01 PAYMOTECH SA NA. SF -,01 PETROCAPITAL RES LS -,20 PHILAND RANCH LTD LS -,10 PRAKTIKER BAU-U.H.HLDG ON PREMIER ENERGY DL-,001 PRIME BETEILIG.AG SF 0,10 PRIME GOLD INVEST SF -,04 PULMO BIOTECH R. STAHL AG O.N. RAINMAKER MINING CORP. REGAL RESOURCES DL -,001 RENATO CORP. ROME RES LTD S+O BERGBAU-HANDELS AG SAF HOLLAND S.A. SANTA FE GOLD EO-,01 DL-,002 DL-,01 RENDATO CORP. REST.DL-001 DL -,0001

SCHALTBAU HOLDING O.N SKIAS MANAGEMENT CORP. LS-,005 DL 1 SMARTRAC N.V. INH. EO-,50 SOLAR 18 CORP. SOLATERA ENERGY AG SF-,01 SOLTERRA CAPITAL CORP. SOMA PETROLEUM LTD SONNE + WIND BET.NA O.N.

GB00B3FQWC99 SKIDPROOF INTL

QV8A US8341511025

329/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument SZC CA8476481020 DEI3 S23 TQF1 SF5 PCS F39 SYG 4GX RQI T9R TGM TKX 3TP 4ON 4T5 ULC 3U3 3UI1 3MS 3MT VIN AFU VS2 WAC WFI WSU NID US84856L1026 US8551631018 US86428D1046 CH0027609046 DE0006873805 CH0039206989 CH0043231536 CA8723221021 US88101Q1058 CH0024582063 DE000A0N4P43 CH0031041178 CH0036148366 CH0039297756 CH0036270582 DE0005489561 US91154T1097 CH0032868199 KYG936251043 KYG9361R1074 US92763N1037 CH0047350787 CH0048785908 CA9343051038 DE0007507501 CH0045659973 SPEED FRY CORP. A SPINE PAIN MGMT DL -,001

Instrument List of Valid Listed Instruments

Skontroführer TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH

STAR RESORTS DEV. DL-,001 SUBAYE INC. SYNAXON AG SYNERGY GAS+OIL INH.SF-01 SYNTHION AG SF -,01 TCN SYSTEMS GRP INC. TERRA MED ALLIANCE DL-,01 TIRO HOLDING INH. SF-,04 TOGNUM AG TRIBUNE MINERALS CORP. TRINITY MIN.H. INH.SF-,03 TRIPARCUS AG INH. SF-,10 TRITON BIOPH.INH. SF -,01 TUNC HOLDING AG UNITED LABELS O.N. USA URANIUM CORP. DL-,001 UTD COMMODITY HLDG SF-,01 VIETNAM EQUITY HLDG VIETNAM PROPERTY HLDG VIPR INDUSTRIES NEW VIRIDIS TECHNOLOG. SF-,01 VITASCANNING INH. SF-,20 WARM FRONT INC. WASHTEC AG O.N. WEST AFRICA MIN.HLD.SF-01 SF-,20 DL-,001 SWISS FE GR.AG INH.SF-,50

S8QN CA8960782016

DE000WACK012 WACKER NEUSON NA O.N.

330/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument WKY USU970951005 WZM 4WM WLJ R9X YSF T5V1 6IZ G1A SIE AAQ AI9 ALU AS1 APC ADM BEN BNG BIB 0BC AFX CAT1 EEE C3O CNT CPA IL0010830706 CH0039402646 US98161B1044 GB00B06QGC57 US98508U1043 US98953B1061 CA98959L1085 DE0006602006 DE0007236101 DE0005066609 US00950V1017 US0138171014 DE000A0JM634 US0378331005 US0394831020 AT00000BENE6 IT0003106777 DE0005213409 CH0032740596 DE0005313704 US1491231015 US1534361001 DE0005148506 US1564921005 US1941621039 WI-SKY INFLIGHT DL-,01

Instrument List of Valid Listed Instruments

Skontroführer TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH TRI TRADE WERTPAPIERHANDELS GMBH WALTER LUDWIG WERTPAPIERHANDELS WALTER LUDWIG WERTPAPIERHANDELS WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH

WIZCOM TECHS IS-,01 WORLD MARKETS INH. SF-,01 WORLDW.MEDIA TECH. DL-,01 XTRACT ENERGY PLC LS-,001 YASHENG GROUP ZEVOTEK INC. GEA GROUP AG SIEMENS AG NA AAP IMPLANTATE AG AIRVANA INC. ALCOA INC. ALEO SOLAR ALTRIA GRP INC. APPLE INC. ARCHER-DANIELS-MIDLD BENE AG INH. BENETTON GRP BIOLITEC AG O.N. BLUE CHIP GO.H.INH.SF-,01 CARL-ZEISS MEDITEC AG CATERPILLAR INC. DL 1 CENTR.EUR.RUSS.FD DL-,001 CENTROSOLAR GROUP AG CENTURY CASINOS DOW CHEM. DL-,01 DL 1 COLGATE-PALMOLIVE EO 1,30 DL 1 NA O.N. DL-,333 DL-,01 DL-,01

ZINCO MINING CORP.

PHM7 US02209S1033

DCH1 US2605431038 DRW3 DE0005550636

DL 2,50

DRAEGERWERK VZO O.N.

331/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DUP US2635341090 EUZ FIAT FIAV FIAS FMI1 GME 56N 4M8 MEH FCT 42P PT8 4I1 PUS RPW SH5 S92 SBS SWW UMS CRI BAC WOM MUE MMM VSC DE0005659700 IT0001976403 IT0001976411 IT0001976429 USU026281027 DE0005495626 CH0033665818 CH0032901453 US55354P1003 US34969P1021 CH0035049490 DE000PET1111 US7181721090 DE0005487904 DE0006177033 US8252111054 DE000A0DJ6J9 DE0007289001 DE0007332207 DE0005493654 IT0000064854 US92343V1044 DE0006637390 AU000000TDO8 US88579Y1010 DE0005753818 DU PONT NEMOURS DL -,30 ECKERT+ZIEGLER AG O.N. FIAT ORD. FIAT PRIV. EO 5 EO 5 EO 5

Instrument List of Valid Listed Instruments

Skontroführer WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WHD KURSMAKLER GMBH WOLFGANG STEUBING AG SF 2

FIAT SPARAKT.O.ST. GERATHERM O.N. LOVE + PLAY AG

FORTUNE MA.REG S DL-00001 SF -,01

MALLORCA BUILDING SF-,01 MSE ENVIRO-TECH CORP. MYPHOTOALBUM INC. 144A NORDEX AG O.N. PANTALIA AG PETROTEC AG PHILIP MORRIS INTL INC. PULSION ST O.N. REPOWER SYSTEMS AG SHORETEL INC. DL -,001 SMA SOLAR TECHNOL.AG STRATEC BIOMED.SY.EO 1 SUNWAYS AG O.N. UMS O.N. UNICREDIT EO 0,50 VERIZON COMM. INC. DL-,10 VT FINANCE AG NAM. W.O.M. O.N. 3D OIL LTD 3M CO. 4 SC AG DL-,01 INH. SF-,01

NDX1 DE000A0D6554

MTHA CH0038390016

WOLFGANG STEUBING AG WOLFGANG STEUBING AG

332/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

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

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

SF 1,54 DL 2

ACCESS PHARMACEUT. DL-,01 ACERGY S.A. ADR ACERINOX SA NOM. EO -,25 ACHILLION PHARMACEUTICALS ACORDA THERAP.CDT DL-,001 ACT TELECONFER. ACTA S.P.A. ACTEL CORP. ACTELIOS ADOLOR CORP. DL-,01 EO -,06 DL-,001 EO 1 DL-,01

SOCA US00443E1047

ADAMIS PHARMACEUTIC.CORP. ADVANCED DIG.B.H.NA.SF-25 ADVANCED METALLURGICAL ADVENTRX PHARMAC. DL-,001 AE BIOFUELS INC. DL-,01 AEROP.DE PARIS INH. EO 3 AEROPOSTALE INC. DL-,01 AFRI-CAN MARINE MINERALS AGENNIX AG AGENNIX AG NEUE AHLSTROM OYI AICON S.P.A. AJINOMOTO TN 1 DL-,01 AKORN INC. ALBANY MOLECULAR ALCHEMIA LTD EO 1,50

AGXA DE000A1CSE54 A7Q1 FI0009010391 BW1 AJI AKB1 FDA AYM QA9 IT0004167760 JP3119600009 US0097281069 US0124231095 AU000000ACL6

WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

TRAAKBNK91N6 AKBANK TUERK

333/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AA9 SE0000695876 A4Y 4AL AFW LID ALA VOY TH8 TDR BCK BLFA AN3 WRR VTM A8L A3A CA0159021090 KYG017171003 US0162551016 US0185811082 US0186801082 SE0000739286 US0197771019 US0208142085 US02081D2080 US0211521036 FR0000071946 LU0406893205 CA0209361009 GB00B06GJT32 GRS289103004 ALFA LAVAL AB SK 2,5

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG DL-,01 WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

ALHAMBRA RESOURCES LTD. ALIBABA.COM LTD HD-,0001 ALIGN TECHNOLOGY DL-,0001 ALLIANCE DATA SYS. DL-,01 ALLIANCE FIBER OP. PR. ALLIANCE OIL SDR ALLOS THERAPEUTICS DL-001 ALPHA TRADE (NEW) DL -,01 ALPHARX INC. NEW DL-,0001 ALSERES PHARMACEUT. DL-10 ALTEN SA ALTERNATIVE PETR. TECHS ALTIUS MINERALS CORP ALTONA ENERGY PLC LS -,01 ALUMIL ALU.IND.SA EO 0,37 ALUMINUM CORP.OF ADR/25 ALVARION AMADOR GOLD CORP. AMAG PHARMACEUT. AMEC PLC AMARIN CORP.ADR NEW LS-50 LS-,50 AMER. SCIENCE ENG. DL-,66 AMERICAN MED. SYS DL-,01 AMERICAN PHY. CAP. DL-,01 AMERICAN STAT.WTR DL 2,50 AMERIGON INC. A AMERISTAR CASINOS DL-,01

WMC1 AU000000AWC3 ALUMINA LTD AOCA US0222761092 BZC 69A AMU EH3A AQ4 AGD AQM AM8 FDK AJB IL0010844582 CA02264P1018 US00163U1060 US0231112063 GB0000282623 US0294291077 US02744M1080 US0288841044 US0298991011 US03070Q1013

QA4A US03070L3006

334/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument A7S US0295691002 HCQ AAZ AJS AQN AZ2 AJW AP1 AQE AS7 MJC LPW AJ8 AOG AON NWN APJ A3X 5AR B2B A2A APQ V1S A7X1 US0017441017 US0325111070 US0327441046 CA0334931072 AT0000730007 JP3127700007 CA0349181028 CNE1000001W2 KYG040111059 US0366421065 US03665E1091 US0370321095 US0373471012 JP3711200000 CA0375301029 CH0016869668 JP3122610003 US03814F2056 FR0004037125 US03836W1036 DE000A0KF6W7 FR0010313833 CA0426831024

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

AMERN SEC.RES.CORP.DL-,10 AMN HEALTHCARE SVS DL-,01 ANADARKO PET.CORP. DL-,10 ANADYS PHARMACEUT. DL-,01 ANAREN INC. ANDRITZ AG ANESIVA INC. NEW DL-,001 ANGES MG, INC. ANGIOTECH PHARMACEUT. ANHUI CONCH CEMENT H YC1 ANTA SPORTS PROD. HD-,10 ANTARES PHA. ANTE4 INC. DL-,01 DL-,001 DL -,01 ANDEAN AMERICAN MNG

CWY1 US03252Q4082

CQ6A US03460L1008

ANTIGENICS INC. DEL.DL-01 ANWORTH MORTGAGE DL -,01 AORTECH INTL PLC AOZORA BANK LTD APELLA RESOURCES INC. API INV.+FIN.AG IN.SF-,10 APLIX CORP. APPLIANCE RECYCLING CENT. APPLIED MICRO CIRC. NEW APRIL GROUP INH. EO 0,40 AQUA AMERICA INC. DL-,50 AQUAMONDI O.N. ARCELORMITTAL S.A. NOUV. ARKEMA INH. EO10 AROWAY MINERALS INC. LS2,50

AOHA GB0033360586

APDA US03822W4069

ARRB LU0323134006

335/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument AR2 US04269X1054 M19 AN6 AID1 AWG ATH1 DHU BZ1 YPH 4LS AOB AWZ DTW AZ5 FEJ ITQ FEO AXV B5C 33B BEE BNZ AGM B3A BC9 OL2A BAS BMG050981015 US0431761065 US0433531011 US0434361046 BMG0534R1088 BMG0585R1060 FR0000074148 JP3942400007 US04744L1061 US00208J1088 US0500951084 GB00B00T3528 US0533321024 US05334D1072 US0535791083 US05381A1051 BMG0692U1099 DE000A0DPQS8 US0565251081 US0577411004 NL0000336543 US05874B1070 US0588231052 CY0000100111 CA0662863038 DE0005151005 ARRAY BIOPHARMA ARTINI CHINA CO.

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

DL-,001

ARUBA NETWORKS INC.DL-,01 ARVINMERITOR INC. DL-,01 ASBURY AUTOMOTIVE DL-,01 ASIA SAT.TELE.HLDGS HD-10 ASSURED GUARANTY ASSYSTEM S.A. INH. ATHERSYS INC. DL-,01 EO 1

ASTELLAS PHARMA INC. DL-,001 DL 1 LS-,01 ATP OIL + GAS CORP. DL-01 ATWOOD OCEANICS AURUM MINING PLC AUTOZONE INC.

DL-,01

AUXILIUM PHARMACEU.DL-,01 AVENT.RENEW.ENERGY DL-001 AVENUE GROUP INC. DL-,01 AVIZA TECHNOLOGIES DL-,01 AXA UAP ADR FF 60 AXIS CAPIT. HLDGS DL -,10 BABYLON CAPITAL O.N. BADGER METER BALDOR ELECTR. BALLAST CVA DL 1 DL -,10 EO 6

WVB1 US05356X4034

AXAA US0545361075

BALLY TECHNOLOGIES DL-,10 BALTIA AIR LINES DL-,0001 BANK OF CYPRUS NAM.EO 1 BANKERS PETROLEUM NEW BASF SE O.N.

336/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument BV3 DK0015998017 BBZA BPJ EF9 NEI BED ESDA BHP BG3 BNF C4X BS5 BIC B9F G4P BJF B4V BTD B6N B4X BOF BDC BKL DMW B4B M6O BDU BGJ CH0038389992 US0736771066 KYG097021045 CA07986A1003 FR0000060873 US05541T1016 US0886061086 US08915P1012 SE0000862997 FR0010095596 US09058M1036 US09071B1008 US09064C1071 US09064X1019 CA09063P1099 NO0010014632 US09067D2018 US09069L1026 IT0004069933 HK2388011192 US0917971006 US09259M1009 US09656A1051 DE000A0HHJR3 ES0115056139 FR0000063935 FR0000120107

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

BAVARIAN NOR NAM. DK 10 BB BIOTECH NAM. BELLE INTL HLDGS SF 1 HD-,01 BEACON POWER CORP. DL-,01 BELLUS HEALTH INC. BELVEDERE S.A. INH. EO 2 BGC PARTNERS INC.A DL-,01 BHP BILLITON SPON.ADR 2 BIG 5 SPORT.GOODS DL-,01 BILLERUD AB SK 12,50 BIOALLIANCE PHARM.NOM.EO1 BIOANALYTICIAL SYS INC. BIOCLINICA INC. DL-,01 BIOFORCE NANOSCI. DL-,001 BIOMIMETIC THERAP.DL -,01 BIONICHE LIFE SCIENCES BIOTEC PHARMACON ASA NK 1 BIOTECH HOLDRS TR.-DEP. BIOVEST INTL BIOXELL S.P.A. EO 5 BK OF CHINA (HONGKONG)HD5 BKW FMB ENERG. NA SF 2,50 BLACK + DECKER BMB MUNAI INC. DL-,50 DL-,001 BLACKWATER MIDSTR.DL-,001 BOB MOBILE INH.O.N. BOLSAS Y MERCADOS EO 3,23 BONDUELLE INH. BONGRAIN SA INH. EO 7 EO 1

BKW1 CH0021607004

337/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 6B3 SE0001582495 KBWA NL0000852580 BPE BGT 9IR BEM BZD BTQ BU3 B5H CBT CTD CB8 CAE CNY CNA XBX YCZ M9R CY2 YGE DHD CPY CR8 CKO DE0008618737 JP3830800003 US11161T1088 US1174211078 US0556621003 GB0030913577 BMG169621056 CH0025536027 US1270551013 US12709P1030 US12721E1029 ES0114400007 US12802T1016 US1296031065 US1320111073 US13342B1052 CA1353061080 CA1363751027 CA13758B1022 CA1381171067 US14075T1079 US1407811058 CA14159U2020 BOREVIND AB NAM. BOSKALIS W. CVA BP PLC DL-,25 DZ SK-,20 EO -,80

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

BRIDGESTONE CORP. BROADWIND ENERGY DL-,001 BRUSH ENGINEERED MAT.DL 1 BSD MEDICAL CORP. DL 0,01 BT GROUP ADR 10/LS 1,15 BT GROUP PLC BUNGE LTD. CABOT CORP. LS 0.05 SF-,20 DL -,01 DL 1 BUCHER INDS NAM.

BTQA US05577E1010 BUHA CH0002432174

BURCKHARDT C.H. NA.SF2,50 CABOT MICROELECTR.DL-,001 CADBURY SCH.ADR 4/LS -,10 CAJA D.AHOR.D.MEDITER.EO2 CAL DIV INTL (DEL.)DL-,01 CALGON CARBON CAMBREX CORP. CAMERON INTL DL-,01 DL-,10 DL-,01

CANADA ZINC METALS CORP. CANADIAN NATL RAILWAY CO. CANADIAN TIRE CORP.LTD.CL CANGENE CORP. CANTEX MINE DEV. CARACO PHARMA.LABS O.N. CARBO CERAMICS CARDIOME PH. CARLSBERG A/S NAM. A DK20 DL-,01

YAAA CA1366812024

CBGA DK0010181676

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument POH1 GB0031215220 C8D HCH UM1 WA3 CM5 C7F CDD PC8 EG9 AJ5 CKT1 XEP CFJ GDG 5TO CT4 CS1 BDZ FCPA CNI G60 C5H BGR CHL CO9 HPD EZ5 GB0008787029 US1462291097 US1247692098 US1474481041 CA14754N1087 CA14915N1042 US1250711009 CA13645T1003 FR0000124703 KYG207681001 CH0020603475 US15670R1077 GB00B0351429 FR0000120164 FR0010518985 US1624561072 US1651671075 US1672501095 US16938Y2072 US16943V2060 VGG211011033 GB00B0T4LB03 KYG2112D1051 CNE1000002L3 CNE1000002P4 HK2380027329 CNE100000536 CARNIVAL PLC DL 1,66 DL-,01 DL-,004

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

CARPHONE WAREH.GRP LS-001 CARTER HOLDINGS CAS MEDICAL SYS CASH MINERA. CATHAY FOREST PRODS CDI CORP. DL-,10 CDN PACIFIC RAILWAY CEGID GROUP SA IN.EO 0,95 CENTRAL CH. REAL ESTATE CENTRAL.KRAFTW.NAM.SF-,50 CEPHEID CERES POWER HLDGS LS-,05 CGG VERITAS SA INH. EO-,4 CHAMARRE S.A. CHATTEM INC. CHESAPEAKE EN. DL-,01 CHICAGO BRIDGE+IR. EO-,01 CHINA ED ALLIANCE NEW CHINA EN.REC. NEW DL-001 CHINA GERUI ADV. DL-,0001 CHINA GOLDMINES PLC CHINA HIGH-SPEED CHINA LIFE INS. H DL-,01 YC 1 EO 1

CASELLA WASTE SYS A DL-01

CHINA OILFIELD SVCS H YC1 CHINA PETRO.+CHEM.ADR/100 CHINA POWER INTL DEV. HD1 CHINA SHIPP.CONT.L.H YC 1

CHUA US16941R1086

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument CH2 US16941P1021 TYQ ZCH ZCHA CH8 CHY DQ6 PHE CCI CKQ BZP EFO2 HME XNP COY G1V KL8 M3Z AZG3 CTP2 CZD CWR CX9 W3K CAO CO7 VGG843841096 CNE1000002V2 US1694261033 KYG211651081 BMG2110R1060 CA17253X1050 US17273K1097 US1798951075 IM00B1FPZP63 BMG2111B1349 KYG2155P1063 FR0000120222 US1897541041 AU000000CZA6 US1934593021 CH0025343259 US20009T1051 US20030N1019 US20461S1087 US2056381096 US2057682039 US2058591015 US2058871029 DE000A0SMVC7

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

CHINA SKY ONE INC DL-,001 CHINA TECH.DEV.GRP DL-,01 CHINA TELECOM H YC 1 CHINA TELECOM H ADR/100 CHINA WIRELESS TEC.HD-,01 CHIPMOS TEC.(BER.) DL-,01 CIPHER PHARMACEUTICALS CIRCOR INTL INC. CLARCOR INC. CME GROUP INC. CN BEST GR.HLDG DL-,01 DL 1 DL-,01 HD-,05

GB00B15FWH70 CINEWORLD GRP PLC LS -,01

CLEAN ENERGY BRAZIL LS-01

MX4A US12572Q1058

CN MED.+BIO SCIENC.HD-,05 CNP ASSURANCES INH. EO 4 COACH INC. DL-,01 COAL OF AFRICA LTD COGENT COMMUNICTNS GRP COLEMAN CABLE INC.DL-,001 COLTENE HLDG AG NAM.SF0,1 COMBIMATRIX (DEL.) DL-001 COMCAST CORP. NEW A DL 1 COMPOSITE TECH. DL-,001 COMPUWARE CORP. COMVERGE INC. CONAGRA FOOD CONCILIUM AG DL-,01 COMSTOCK RES INC. DL-,50 DL-,01 DL 5

OGM1 US19239V3024

WV51 CA2073481038

CONJUCHEM BIOTECHNOL. NEW WOLFGANG STEUBING AG

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument 5C4A US21038E1010 C5L 8CS HPU HTD CEI G4D CH7 C6V C3Q1 OS61 CR2 XXY CXS XTE CVM CSJ FL9 CYE UXI1 KK3 YTS B7C DIH RY2 DFA1 DSE DNN PJUD US2120151012 IE00B40K9117 CA21749Q1046 US2183521028 NL0000200384 CA21870J1012 US2188681074 CA2199191073 BMG253431073 US2212226078 US12618T1051 US2274831047 US22765Y1047 US22765U1025 US2284111042 AU000000CSL8 US12662P1084 US2325171021 US23254L1089 US23282W1009 CH0011025217 LU0290697514 GB00B02QN409 HK2356013600 BMG2624N1535 JP3502200003 DK0010271238 US23703P1066

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG DK1 DL-,01 WOLFGANG STEUBING AG WOLFGANG STEUBING AG

CONSTEL.ENERGY PARTN. UTS CONTINENTAL RES (OKLA.) COOPER INDS DL -,01 COPPER FOX METALS INC. CORCEPT THERAPEUTICS INC. CORE LABORATORIES EO-,04 COREX GOLD CORP. CORINTH.COLL.INC.DL-,0001 CORRIDOR RESOURCES INC. COSAN LTD A COSINE COMMNCTNS DL-,0001 CRA INTERNATIONAL INC. CROSS COUNTRY HEAL.DL-,01 CROSSTEX ENERGY DL-,01 CROSSTEX ENERGY L.P. CROWN MEDIA HLDGS A DL-01 CSL LTD CVR ENERGY INC. CYCLACEL PHARM. DL-,01 DL-,001 CYBEROPTICS CORP. CYTOKINETICS INC. DL-,001 CYTOS BIOTECHN. NA SF-,10 D AMICO INTL SHIP.SA EO1 D1 OILS PLC LS-,01 DL-,056 DAH SING BANKING GRP HD 1 DAIRY FARM INTL DAIWA SEC. GRP INC. DANIONICS AS NAM. DARA BIOSCIENCES

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument DSY US2375451083 DI2 DVC1 CWH DCD ZUW DV3 DY2 DEN DV6 DIN DX3 BFM PEN D73 R3U DP5 DRS DWF DQU DC8 DYK IZP1 EGX ERP ECB EIZ EGID US2376901029 IT0003849244 IT0001431805 US2435861040 CY0100120910 US24661P1049 US2490301072 JP3551520004 FR0000073793 BMG2759B1072 US2545461046 CA25455U1003 US25475V1044 US2566031017 DE000A0B58R0 US26138E1091 IE0000590798 CA26144M1032 US2620371045 US2666051048 DE0005591002 CA2693881047 GB00B1P75854 US2703181089 LU0259919230 US2805971056 FR0000072373

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

DASSAULT SYS SA ADR FF 10 DATA I/O CORP. DL -,0625 DAVIDE CAMPARI-MIL.EO-,10 DEA CAPITAL S.P.A. DECODE GENETICS DELCATH SYS INC. DENTSPLY INTL DENTSU INC. DEVOTEAM SA INH. EO 0,15 DIGITAL CHINA HLDGS HD-10 DIONEX CORP. DL-,001 DIOS EXPLORATION INC. DISTRIBUTED EN.SYS DL-,01 DOLE FOOD COMPANY INC.NEW DOLPHIN CAPITAL AG O.N. DR.PEPPER SNAPPLE DL-,01 DRAGON OIL PLC DRAGONWAVE INC. DRIL-QUIP INC. DURECT CORP. DL-,01 DL-,001 EO-,10 DL-,001 DL-,01 DL-,01 DEEP SEA SUPPLY PLC CY-02

DYCKERHOFF ST O.N. DYCKERHOFF VZO O.N. EACOM TIMBER CORP. EAGA PLC EARTHFIRST TECHN. DL-,001 ECM REAL ESTATE INV. EDIETS.COM INC. A DL-,001 EGIDE S.A. INH. EO 10

DYK3 DE0005591036

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument EF3 FR0000130452 ELB DRX EJXB E4S UZ1 HLT HQF ECV 3EC1 EPV ESJ FDN BLJ EPK ENQ EPD EO1A EO5 ECX ES4 ET7 ESHB EB5 EH8 ETO EUQ ESF CH0003288229 IE0003072950 SE0000163628 BE0003822393 US28661G1058 AU000000ELK1 BMG313751015 US29255W1009 US29257A1060 US29264F2056 BMG303971060 US29275Y1029 IT0003830210 JP3169800004 US29362U1043 US2937921078 US29406L2016 US26875P1012 DE000A0BVT96 US2960743050 US2963151046 BMG3122U1457 KYG312371035 FR0000120669 US2979031067 FR0000121121 FR0000038259 EIFFAGE SA INH. ELAN CORP. PLC ELEKTA AB EO 4 EO-,05 B SK 2

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

EL.-GES.LAUFENBG INH.SF50

ELIA SYSTEM OPERA. SA/NV ELIXIR GAMING TECH.DL-001 ELK PETROLEUM LTD. EMAGIN CORP. NEW DL -,01 EMPEROR CAPITAL GRP HD-01 ENCORE ACQUISITION ENCORE ENERGY PARTN. UTS ENDO PHARMS HLDGS DL-,01 ENDURANCE SPEC.HLDGS DL 1 ENERSYS ENIA SPA ENPLAS CORP. ENTEGRIS INC. DL-,01 ENTERPRISE PRODS PART. ENVIRONMENTAL NEW DL-,01 EOG RESOURCES EPIGENOMICS AG ESCALON MEDICAL ESCO TECH. ESPRIT HLDGS ESSO INH. EURAZEO S.A. EUROF.SCIENTIF.INH.EO 0,1 HD-,10 EO 7,65 DL-,01 ESSEX BIO-TECHNOL. HD 0,1 ETERNAL TECH.GRP DL-,01 DL-,01

EMGA US29076N2062

WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument E6V US26926V1070 KFX EVX ADF EV7 EVT EEZ EXCB T01 FUC GYJ FAU FE8 FE2 FL1 FC3 UZA FMH FMS FMC1 FMF FCQ FPE3 FPE FJU FJI GXE US30024B1044 US30033R1086 CH0021218067 CA30050D1078 DE0005664809 CA3020431043 US30218U3068 US30303Q1031 JP3802400006 GB0033032904 FR0000121147 CA30246X1087 US30241L1098 FI0009003644 US3384941072 CH0010567961 US30249U1016 CA3451551053 US3453708600 US3463751087 US3029411093 DE0005790430 DE0005790406 JP3807700004 JP3814000000 BE0003818359

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG LS-,10 EO 7 WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG EO 2 WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

EV ENERGY PARTNERS UNITS EVERGREEN ENERGY DL-,001 EVERGREEN SOLAR DL-,01 EVOLVA HOLDING AG SF-,20 EVOLVING GOLD INC. EVOTEC AG O.N. EXFO ELECTRO OPT. SV EXPRESSJET HO.A NEW DL-01 FACET BIOTECH FANUC LTD FAROE PETROLEUM FAURECIA S.A. INH. FEC RESOURCES INC. FEI CO. DL-,01 DL-,01 DL-,01 FINNLINES GROUP OY FLANDERS CORP. DL-,01

FLUGHAFEN ZUERICH NA SF50 FMC TECHNOLOGIES FORBES MEDI-TECH NEW FORBO HLDG AG NA SF 0,1 FORD MOTOR FORMFACTOR INC. FTI CONSULTING DL-,01 DL-,001 DL-,01 FORLINK SOFTW.NEW DL-,001

FOZN CH0003541510 YNO1 US3463312005

FUCHS PETROL.AG VZO O.N. FUCHS PETROLUB AG O.N. FUJI ELECTRONICS FUJIFILM HOLDINGS CORP. GALAPAGOS GENOMICS

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument G2A CH0015536466 GAD GS2C GXB GA1 VLX GPO G02 GE9 35G GD2 CH0102659627 US36467W1099 LU0208436914 KYG372601099 US36846Q1040 US36866T1034 MHY2693R1018 DK0010272202 BMG3922B1072 AU000000GDY4 GALENICA AG NAM. SF 0,10

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

GAM HOLDING AG NA.SF -,05 GAMESTOP CORP. (NEW) A GAMING VC HLDGS GARMIN LTD GEEKNET INC. GEN-PROBE INC. GENMAB AS GENPACT LTD EO 1,24 DL -,005 DL-,001 DL-,0001 DK 1 DL 0,01

GENERAL MARITIME NEW

GEODYNAMICS LTD GERDAU S.A. PFD ADR GESTEVISION TELEC. EO-,50 GIRASOLAR INC. DL -,01 LS-,25 GIVEN IMAGING LTDIS-,05 GLAXOSMITHKLINE GLOBAL INDS LTD GN STORE NORD A/S NAM.DK1 GOLD FIELDS RC-,50 IDR/5 GOLD OIL PLC LS-,00025 GOLDEN STAR RES GR.KOMP.PIK SP.GDR REG.S GREAT PANTHER SILVER GREATBATCH INC. DL-,001 DK 10 GLAXOSMITHKLINE SP. ADR 2

GDUA US3737371050 RWW ES0152503035 L2I GV3 GS7 GS7A GI3 GNN GHA GS5 UK4 PIQ2 G3U W5C WGB G3V US3763431091 IL0010865371 GB0009252882 US37733W1053 US3793361003 DK0010272632 GB00B01QGH57 CA38119T1049 US69338N2062 CA39115V1013 AU000000GTE2 US39153L1061 US3932221043

EDGB BE0004529674

AU000000GWR8 GOLDEN WEST RES LTD.

GREAT WESTERN EXPLORATION WOLFGANG STEUBING AG GREEN PLAINS RENEW. EN. GREEN WIND ENERGY

G7W1 DK0060159994

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument G3E DK0010240514 GTJ1 GS3 GSM GTU GUG GU9 GU3 GVM GG3 GW2 HAZ H2R HO8 X9O HAV 5H5A HR6 3H5A HEI HJN1 HT2 HVX XZA H9B HA6 HXL NL0000853034 FR0000072910 US4004911065 US40052B1089 HK0270001396 US4016171054 US4026291090 CH0008012236 CA4035301080 GB0030544687 US4050241003 DE000A0LR5T0 US41043F2083 US41145W1099 FR0000121881 CH0012627250 US4219461047 US4226802076 DE0006047004 NL0009269109 BMG4388N1065 CH0012271687 US4236251025 US42805T1051 US42822Q1004 US4282911084

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

GREENTECH EN.SYS NAM. DK5 GRONTMIJ N.V. CVA EO-,25 GROUPE STERIA SCA INH.EO1 GRUPO SIM. S.A.B. B ADR/3 GTX INC. (DEL.) GUESS ? INC. DL-,01 DL-,01 GUANGDONG INV. LTD HD-,50 GULFMARK OFFSHORE DL-,01 GURIT HLDG AG INH. SF 50 GUYANA GOLDFIELDS NEW GW PHARMACEUTICALS LS-001 HAEMONETICS CORP. DL-,01 HALLOREN SCHOKOLADEN. AG HANGER ORTHOPEDIC DL-,01 HARBIN ELECTRIC DL-,00001 HAVAS S.A. INH. EO 0,40 SF 60 HBM BIOVENTURES A HECKMANN CORP. UTS HEIDELBERGCEMENT AG O.N. HEIJMANS NV CVA EO-,30 HELEN OF TROY LTD DL-,10 HELVETIA HOLDING NA SF0,1 HEMIS CORP. DL -,001 HERTZ GLOBAL HLDGS DL-,01 HEWITT ASSOCIAT. A DL-,01 HEXAGON AB B FRIA SK1,333 HEXCEL CORP. DL-,01 HEXINDO ADIPERKASA RP 100

HEALTHCARE RLTY TR. DL-01

HXGB SE0000103699 HX1A ID1000102205

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument H5P GB00B0LCW083 HTI HIM HCM HIA1 HM4 H3M HL8 HHN HO1 BVY HJ2 HO3 HUP JP3790600005 JP3785000005 JP3787000003 JP3788600009 GB0031575722 GB00B1FW5029 US4357583057 US4357631070 US4364401012 US44041J1079 US4405431069 US4424872038 US4433041005

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

HIKMA PHARMACEUTIC.LS-,10 HITACHI CABLE HITACHI CHEMICAL HITACHI CONSTR.MACH. HITACHI LTD HMV GROUP PLC HOLLY CORP. HOLOGIC INC. LS -,01 DL-,01 DL-,01 HOCHSCHILD MNG PLC LS-,25 HOLLY ENERGY PART. L.P. HORIZON HEALTH.INT.DL-,01 HORNBECK OFFSH.SVCS DL-01 HOVNANIAN ENTER. A DL-,01 HUANENG PWR INTL H HUBER+SUHNER NA YC 1 HUANENG PWR N YC 1 ADR/40 SF-,25

HUP1 CNE1000006Z4 HGUA CH0030380734 HUWH US4484152081 HUWA HK0013000119 NO9 ID7 ILU BOI3 SDT LWX ILR IRP I8T I1M US45166R2040 US45167R1041 US4523271090 BMG476291296 DE000A0JK2B6 GB00B01YZ052 US45256B1017 DE0005751309 CH0023868554 SE0001515552

HUTCHISON WHAMP.HD-25ADR5 WOLFGANG STEUBING AG HUTCHISON WHAMPOA HD-,25 IDENIX PHARMACEUT.DL-,001 IDEX CORP. ILLUMINA INC. DL-,01 DL-,01 HD-,10

IMAGI INTL HLDGS

IMMOVARIA REAL ESTATE AG IMMUNODIAGNOSTIC LS -,02 IMPAC MTGE HLDGS DL-,01 IMPAX LABORATORIES DL-,01 IMPERA TOTAL RETURN AG IMPLENIA AG NA INDUTRADE AB SF 3,5 SK 1

IMQ1 US45254P5089

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument IVQ FR0004031649 IIE 2IS IHI OCT IT3A IS5 I5E IC1A IDI IF6A IH9 IT1 XEN IUI1 VTV IM5 IO8 IKAN IRM IPT1 IJ8 JFQ JSE JSN DCS JS1 JC9A JEL FR0000125346 IE00B6330302 US45719T1034 US45768S1050 US4576671030 US45812P1075 US45865V1008 US45867G1013 US4586651063 US46069S1096 GB0031638363 NO0003055808 US46120E6023 US46122E1055 US46126P1066 US4620441083 CA46500A1057 US4651414066 US45031X2045 GB00B0130H42 CA47008T1093 JP3714400003 US4718941051 FR0000077919 US46612K1088 CA46612F4069 JP3735000006 INFOVISTA SA NOM. EO-,54 INGENICO INH. INHIBITEX INC. INNOSPEC INC. EO 1 INGERSOLL-RAND PLC

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG DL-,01 WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

DL 1

DL-,001 DL-,01

INSITUFORM TECHS A DL-,01 INTEGRATED SILIC. DL-0001 INTERCONT.EXCHANGE DL-,01 INTERDIGITAL (PA.) DL-,01 INTERFACE INC. A INTERSIL INTEX RES ASA INTERTEK GROUP DL-,10 LS-,01 NK -,50 DL-,001 DL-,01 DL-,01

GB00B1WQCS47 INTERCONT.HOTELS GRP

INTUITIVE SURGIC. DL-,001 INVENTIV HEALTH ION GEOPHYSICAL ISRAMCO INC. ISTA PHARMS ITM POWER PLC JAPAN SEC. FIN. JAVEL.PHARMAC. JCDECAUX SA JDA SOFTWARE GRP JEOL -JAPAN EL.OPT.JDS UNIPH.CDA NEW EX.NVTG DL-,001 INVERNESS MEDICAL DL-,001 ISOTECHNIKA PHARMA INC. DL-,01 DL -,001 LS-,05

JAGUAR FINL CORP.

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Reporting Instrument JWG GB0031575839 JWD JGE JUVE JYS1 SDF KA3 KAX2 KA6 KI4 KYX KE4 KM7 KFI1 KCN DJ4A KI2 KLH K3A KOC KTF KUD KNIA KUX 36K BIW KOU KYR AT0000747357 CH0102484968 IT0000336518 DK0010307958 DE0007162000 JP3205650009 CH0100837282 SE0000571416 US4875841045 US4925151015 GB0033040113 US4945501066 GB0033195214 AU000000KCN1 US4967191051 US4974981056 DK0010201102 NO0003033102 US5006001011 US50075N1046 CH0012268360 CH0025238863 CH0003504856 AU000000KEN7 DE0005227342 KYG532241042 JP3249600002

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

JOHN WOOD GROUP LS 0,0333 JOWOOD ENTERTAINM.AG EO 7 JUL. BAER GRP. NAM.SF-,02 JUVENTUS FOOTBALL EO -,10 JYSKE BK A/S NAM. DK 10 K+S AG O.N. KAINOS LABORATORIES KARDEX NAM. KARO BIO B SF 11 SK 2

KEITHLEY INSTRUM. DL-,025 KERYX BIOPHARMAC. DL-,001 KESA ELECTRICALS LS-,25 KINDER MORGAN EN. PAR.UTS KINGFISHER LS-,157142857 KINGSGATE CONSOLIDATED KINGSTONE CO.INC. KIRKLAND'S INC. KOBENH.LUFTHAV.NAM. DK100 KOMATSU LTD KONGSBERG AUTO.HLDG NK-50 KOPIN CORP. DL-,01 SF 10 KRAFT FOODS INC. A KUDELSKI SA INH. KUEHNE + NAGEL INTL SF 1 KUONI REIS.HLDG NA B SF 1 KUTH ENERGY LTD KWG PROPERTY HOLDG HD-,10 KYOCERA CORP. DL 1

KOM1 JP3304200003

KWG KOMMUNALE WOHNEN O.N. WOLFGANG STEUBING AG

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument LP5 CA5049051009 LAA LA1A LN5 LA8N LXS LNV LCR LT5 LBJ LCG LEAA F14 LGG LEM G9L LNLB LDG IVN L8H LTVA LMF LI8 LN7 LIZ LM1 L9K LOO US5054471025 US5128151017 US5160121019 US5165482036 DE0005470405 SE0000718132 US5178341070 FI0009010854 BMG540501027 KYG541351014 US52186N1063 US52467C1009 US5249011058 US5249081002 KYG5496K1242 GB0030546849 US53217V1098 DK0060048148 US5327741063 US5355551061 US5360201009 US5368084050 US5393201018 US5020791068 GB00B1VZK334 JP3981000007 LABOPHARM INC.

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG A

LABRANCHE + CO.INC DL-,01 LAMAR ADVERTISING A LANNETT CO. INC. LANTRONIX NEW LANXESS AG LAPPLAND GOLDMINERS LAS VEGAS SANDS LAZARD LTD DL-,001 LASSILA + TIKANOJA EO-,50 DL-,01 LEAF CLEAN ENER. LS-,0001 LEAPFROG ENTERPRISES LEGG MASON INC. DL-,10 LEGEND INTL HLDG DL-,001 LEHMAN BROTH. HLDGS DL-10 LI NING CO.LTD NEW HD-,10 LIDCO GROUP PLC LS 0,005 LIFE TECHS CORP. LIN TV CORP. A LINDSAY CORP. LINN ENERGY LLC LITHIUM TECHN. DL-,01 DL-,01 DL 1 DL-,01 DL-,01 DL 1 LIFECYCLE PHARMA AS DK 1 DL-,0001

GB00B1TWX932 LENI GAS + OIL LS -,0005

NAM1 US53837P2011

LIVEWIRE MOBIL.NEW DL-,01 LIZ CLAIBORNE INC. LMI AEROSPACE LOOK INC. LONDON MINING PLC DL-,02

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Reporting Instrument LX2 US5024031081 LTJ LMX LHW LUXA MF6 MPV 3OY 4HX M3K MSN 3M4 MTW ETX MXX MXW MYN MYM MBJ MPJ MEF1 MNR NGQ MDF MDG MTG KYG5697P1046 US55027E1029 SE0001134529 IT0001479374 DE000A0HGQF5 US5597751016 IT0004251689 SE0001587593 GRS314003005 US5717481023 US5747951003 JP3863800003 FR0000051070 BMG6052F1032 US5777671067 US5777761074 AT0000938204 US55262C1009 US58047P1075 CH0039542854 US58463F1049 CA58469E1016 US58470H1014 DE0005020903 US58500P1075

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

LTX-CREDENCE CORP DL-,05 LUEN THAI HLDGS DL-,01 LUMINEX CORP. DEL DL-,01 LUNDIN MINING CORP. SDR LUXOTTICA GROUP EO 0,06

MAGFORCE NANOTECHNOLOGIES WOLFGANG STEUBING AG MAGUIRE PROPERTIES DL-,01 MAGYAR TELE.A ADR 5 UF100 MAIRE TECNIMONT SPA ,34 MALKA OIL AB SK-,05 MANGOSOFT INC.NEW DL-,001 MARFIN INVT GR.SA EO 0,54 MASIMO CORP. DL-,001

MGYA US5597761098

MGO1 US5627162093

MARSH+MCLENNAN COS.INC.D1 WOLFGANG STEUBING AG MATSUI SECURITIES CO. LTD MAUREL ET PROM INH.EO-,77 MAX CAPITAL GR.LTD. DL 1 MAXWELL TECHS INC. MAXYGEN INC. MBIA INC. MCH GROUP AG DL 1 DL-,0001 DL 1 SF 10

MAYR-MELNHOF KARTON MCG CAPITAL CORP. DL-,01 MEADE INSTRUM. NEW DL-,01 MEDICAL STAFFING N.DL-,01 MEDICURE INC. MEDIFAST DL-,001 DL-,01 MEDIGENE NA O.N. MEDIS TECHS LTD.

ME1N US5830622032

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Reporting Instrument WMD US58501N1019 MVR MAS MM3 LZ6 MWZ MOL E37 MF4 CVXA MY1 MZC MI7 M3C MIH MFZ MZ8 XAH MGN 39M MOO MOR M8G DLT1 SE0000273294 US5854641009 US5898891040 US5912571008 US59156R1086 FR0000073975 US55277J1088 US5950741059 US59509C1053 US5981481048 CA59861R1047 US6065011040 JP3897700005 JP3900000005 JP3902900004 JP3885780001 AU000000MBA6 DE0006637200 GB00B1ZBKY84 US61166W1018 DE0006632003 US6194301015 US6197312019 MEDIVATION INC. MEDIVIR AB B DL-,01

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG DL 1 WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG LS-,02 WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG DL-,01

SK 10

MELCO CROWN ENTMT LTD.ADR MELCO INTL SUBDIV. HD-,50 MERIT MED. SYS METALL ZUG AG NA B SF 25 METALLINE MINING METLIFE INC. DL-,01

MX7A HK0200030994 NDH1 CH0039821084

METROLOGIC GRP INH.EO-,25 MF GLOBAL HOLDINGS LTD MICROFLUIDICS INTL DL-,01 MICROMET INC. MIGENIX INC. MILACRON INC. NEW MITCHAM INDS INC. DL-,01 MITCHELLS+BUT. LS-,085416 MITSUBISHI CHEM. HLDGS MITSUBISHI HEAVY MITSUBISHI UFJ FINL GRP MIZUHO FINL GROUP MOBILEACTIVE LTD MOL NA A ADR REG.S UF1000 MOLOGEN AG MONEYSUPERMARKET MONSANTO CO. MORPHOSYS AG O.N. MORTONS REST. GRP (NEW) MOTECH INDUSTRIES GDR S DL-,01 DL-,00004 MIDWAY GAMES INC. DL-,01

MJNA US5987093011 MABB GB00B1FP6H53

MOGG US6084642023

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Reporting Instrument M9U CA6238581079 M9T LL6 MYL E5C NBI N7G NV3 NFG NA2 NAH DF3 NEC1 NEQ G5Z1 NFC NLP NE5 NLZ NRS TTU NWM NX9 NP4 N4L NJBB NXO CA55377F1053 ZAE000042164 US6285301072 CH0019624805 BMG6359F1032 DE000A0JKHC9 US6300871042 US6361801011 US6388423021 US63888P4063 US63910B1026 JP3733000008 FR0000120560 CA64065J1066 US64110L1061 US64118B1008 US6412081035 US6412551045 DK0010224666 AU000000NGE5 KYG650071098 US6512901082 US6518241046 FR0010240994 SE0000390296 FR0000074130 MOUNTAIN BOY MINERALS MTI GLOBAL INC. MTN GROUP LTD. MYLAN INC. RC-,0001 DL-,50 SF-,10

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG EO 1 WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

MYRIAD GROUP AG NANOGATE AG

NABORS INDUSTRIES DL-,001 NANOVIRICIDES INC. DL-,01 NATL FUEL GAS NATURAL ALTERNAT.DL-,01 NATURAL HEALTH TRENDS NAUTILUS INC. NEC CORP. NEOPOST S.A. INH. NEOVASC INC. NETFLIX INC. DL-,001 NETLOGIC MICROSYST.DL-,01 NETSOL TECH. NEW DL-,001 NETWORK EQU.TECHN. DL-,01 NEUROMETRIX INC. DL-,01 NEUROSEARCH AS NAM. DK 20 NEW GUINEA ENERGY LTD NEW WLD DEP.ST.CN. HD-,10 NEWFIELD EXPLOR. NEWPORT CORP. NEWS CORP. A DL-,01 NEXTRADIOTV INH. EO -,04 NIBE INDUSTRIER B NICOX SA INH. EO-,20 DL-,01

NS9A US64115A2042

NXWA US65248E1047

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Reporting Instrument DWO GB00B156TD53 NKN NTO NG1 NJ2 NLV NOU VNW N0L NB6 NSE NBZF N6N NKF NUN NFZA NVS JP3657400002 JP3756600007 CA6544851018 JP3889610006 US6546241059 US65473P1057 US65478E2046 CH0033347318 US6550441058 JP3762600009 FI0009902530 SE0000371296 AU000000NFK4 AU000000NTU4 US6699478896 US6700081010

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

NIGHTHAWK ENERGY LS-,0025 NIKON CORP. NINTENDO CO. LTD NIOGOLD MINING CORP. NIPPON COKE+ENGINE.CO.LTD NIPPON TEL.+TEL.ADR/1/2 NISOURCE INC. NITRO PETROLEUM NOBLE ENERGY NOMURA HLDGS NORDEA BANK FDR NORDNET AB B EO 0,40 SK 1 DL-,001 NOBLE CORP. NAM. SF 4,85 DL 3,333

NORFOLK GROUP LTD NORTHERN URANIUM LTD NOVASTAR FINL NEW DL-,01 NOVELLUS SYS INC. NOVEMBER AG NOVOGEN LTD NOVOGEN LTD ADR 5 NOVOZYMES A/S NAM. B DK10 NSD CO. LTD. NTT DOCOMO INC. NUCLEAR SOL. NUTRACEA NUTRACEUTICAL INTL DL-,01 NUVASIVE INC. DL-,001 DL-,01 NUSTAR ENERGY L.P.

NBXB DE000A0Z24E9 NOVA US6701002056 NV9 AU000000NRT0 NV9A US67010F1030 NZMB DK0010272129 NPY MCN NSL SPY NU2 NK8 JP3712600000 JP3165650007 US67030P1075 US67058H1023 US67060Y1010 US6707041058

NOVO-NORDISK B ADR1/4DK10 WOLFGANG STEUBING AG

WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

NTQ2 US67060N2045

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Reporting Instrument NVK US6294452064 NYE H2J ODP OI2 OKN JYA OKU OE1 OMN OC9 OM3 XS4 ONY NBQ OWK XCY OPLA OPZ JXS F13 OFK OIX OPA OTS ONZ US6294911010 NO0010317316 US6762201068 US6780261052 JP3190800007 AU000000OKU1 JP3172100004 US68210T2087 US6819041087 US68213N1090 US6821281036 US6821891057 CA6823101077 US68268N1037 JP3203500008 US68375N1037 US68375Q4038 US6837571081 US6861641040 AU000000ORH3 FI0009014377 JP3200450009 FR0000184798 US6885821057 US68906N1019 RUOA US6748703088 NVE CORP. NEW DL-,01

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

NYSE EURONEXT INC. DL-,01 OCEAN POWER TECH. NEW OCEANTEAM ASA OIL STATES INTEL NK 0,05 DL-,01 OFFICE DEPOT INC. DL-,01 OKASAN SECS GROUP INC. OKLO URANIUM LTD OKUMA CORP. OMNI EN.SVCS OMNICARE INC. OMNICELL INC. OMNIVISION TECHS DL-,001 ON SEMICOND. DL-,01 ONCOLYTICS BIOTECH ONEOK PARTNERS L.P. DL-01 ONWARD HOLDINGS CO. LTD. OPKO HEALTH INC. OPNET TECHS DL-,01 OPLINK COMNCTNS NEW DL-,001 DL-,001 ORCHID CELLMARK ORH LTD. ORION CORP. (NEW) B ORIX CORP. ORPEA ACT.NOM. EO 1,25 ORSZ.TAK.K.BK GDR REG. S OSTEOTECH INC. DL-,01 OTIX GLOBAL INC. DL-,001 DL-,01 DL 1

OHS1 US68573C1071

OREXIGEN THERAPEUTICS

OSZG USX607461166

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument IBW1 FR0010759530 OV6 OXO O7N OXI OYO PYV PA1 WHE PC4 PA8 5PL ZVO2 P2G1 PCT PD2 P1Y AJ2 PS7 PE3 PT5A EG5 PC6A PYQ PY2 TBK PX3 US6903681053 GB0006648157 GB00B11SZ269 US6918294025 US6710741025 JP3448000004 US69373H1068 KYG686121032 US69562E1047 DE000A0B65S3 CA6959421026 US69841F2039 GI000A0MV757 CA70319W1086 US7033951036 DE000A0B9AH9 CA69320J1066 US7138311052 IT0001341111 US71646J1097 IE0003186172 US71646E1001 CA7170451081 US7169331060 CS0008418869 US7191531083 OVER US6903701018

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

OVERLAP GR.SA INH.EO 1,20 OVERS. SHIPHLDG GR. DL 1 OVERSTOCK.COM DEL. DL-,01 OXFORD BIOMEDICA OXIS INTL INC. LS-,01 OXFORD CATALYSTS GRP PLC DL-,001 OXYGEN BIOTHER.NEW DL-,01 OYO GEOSPACE CORP. DL-,01 PAC. MET. CO. LTD PACER INTL INC. DL-,01 PACIFIC TEXTILES HLDGS PAINCARE HOLDINGS INC. PAION O.N PALADIN LABS INC. PANGENEX CORP.NEW US-,001 PARTYGAMING PLC LS-,00015 PATHEON INC. PATTERSON COS INC. DL-,01 PAYOM SOLAR AG PC GOLD INC. PERICOM SEMICONDUCTOR PERMASTEELISA SPA PETROBRAS EN.B ADR 10/AP1 PETROCELTIC INTL EO-,0125 PETROCHINA YC1 ADR 100 PEYTO ENERGY TR. TR. UTS PHARMACYCLICS PHOENIX TECH. DL-,0001 DL-,001 PHIL.MORR.CR NAM. KC 1000

YBON US69207P2092

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument P1I IT0003073266 PJC PID PI1 EZ8 PNK PXLX DYP PMU PJTA OKB 3PO PY9 QL2 49P MN2 PPQ PYD P2O PMG PMN PHP PJ2 BFF PLL AEU PV3 CNE100000593 US6933662057 CA7233301067 US7234643010 US7237871071 US72581M3051 AU000000PPN2 BMG7127P1005 US72940R1023 FI0009003222 VGG6844A1075 US73179P1066 US73179V1035 US7365088472 US73936N1054 US6935061076 US7400651078 CA74051D1042 US74266R1041 CA74272B1013 US74267T1097 CA74342Q1046 CA74373H1064 US7443201022 IT0004176001 AU000000PVA7 PIAGGIO + C. NAM. EO -,52

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

PICC PROPERTY+CASU. H YC1 PICO HLDGS INC. DL-,01 PINETREE CAPITAL LTD PINNACLE GAS RESOURCES PIONEER NATURAL DL-,01 PIXELWORKS INC.NEW DL-,01 PLANET PLATINUM LTD. PLATINUM UNDERW. DL -,01 PLURISTEM THERAPEUTICS POHJOLA BK A POLO RESOURCES LTD POLYONE CORP. DL-,01 POLYPORE INTL INC. DL-,01 PORTLAND GEN.ELEC.CO. NEW POWERSECURE INTL PPG IND. INC. DL-,01 DL 1,666

PRE-PAID LEGAL SERV.DL-01 PREMIER GOLD MINES LTD PRIMEDIA INC. NEW DL-,01 PRIVATE MEDIA GRP DL-,001 PRO MINERALS INC. PRO-PHARMACEUTIC. DL-,01 PROGRESSIVE GA.NEW DL-,10 PROMETIC LIFE SCIENCES PROTOX THERAPEUTICS INC PRUDENTIAL FINL PRYSMIAN S.P.A. DL-,01 EO 0,10

PMZA US74157K8466

MKH1 US74332S2014

PSIVIDA CORP. CDIS

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Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument PUN GB0031552861 GOM2 US7463891058 PC1 QPJ QIA QP2 QLG QCI QB4 QUS QL1 QUM RLYG GB00B1WSL509 JP3244800003 NL0000240000 KYG7304D1025 US7472771010 US7475251036 US74836C1080 US7483561020 US74838J1016 US7491141047 USY7187Y1166 PUNCH TAVERNS PLC PURPLE COMMUNIC. Q.P. CORP. QIAGEN NV QLOGIC CORP. QUALCOMM INC. QUEST OIL CORP. QUESTAR CORP. QUIDEL CORP. QUOTEMEDIA EO -,01 DL-,001 DL-,0001 DL-,01 DL 2,50 DL-,001 DL-,001

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG DL-,01 WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

PV CRYSTALOX SOLAR LS-,02

QIN JIA YUAN MEDIA HD-,01

RANBAXY LABORA. GDR IR 5 RANDGOLD RES.DL-,05 ADR RANDGOLD RESOURCES DL-,05 RAUTARUUKKI OY RAVEN GOLD CORP. RED ROCK RES PLC LS-,001 REDCLIFFE EXPLORATION A REED ELSEV.ADR NEW4/LS-14 REED ELSEVIER LS-,144397 REGAL ENTERTNMT A DL-,01 REN-REDES ENERGET. RESIN SYSTEMS INC. RESONA HOLDINGS INC. RESOURCES CONNECT. DL-,01 RICK'S CABARET INTL DL-01 RIETER HLDG NA SF 5 EO 1 RENEURON GROU. PLC LS-,10

RGRA US7523443098 RGR1 GB00B01C3S32 RKKK FI0009003552 KEX R2T L7A1 RDEC RETA RN4 RQE RHV DW1 RCO RIK RIHN US75421M2035 GB00B0CQLF79 CA75725P1009 US7582052079 US7587661098 PTREL0AM0008 GB00B0DZML60 CA76111T1021 JP3500610005 US76122Q1058 US7656413033 CH0003671440

RDEB GB00B2B0DG97

358/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument R4Y GB00B0FVQX23 ROH RO1 R6C3 RG3 RYL RLD RLB BYN RRP S5U OUJA GBY SJ8 SL1 S6I AJO SKO SKH SGT GRB RYU SQJ MKN ST4 RXL CH0003245351 CVNA CH0025607331

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

ROCKHOPPER EXPLOR. LS-,01 ROLL HLDG -VON INH.SF-,10 ROMANDE ENERGIE HLD. SF25

GB00B1W0VW36 ROXI PETROLEUM PLC LS-,01 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 US7802871084 US78074G2003 US7496601060 US74973W1071 FR0000121253 CA7762431079 IT0003430813 US79586Q2075 US8006771062 JP3343200006 US8070661058 US78390X1019 IT0003745129 US8119041015 KYG7945J1040 US8125781026 FR0000121709 JP3419050004 US8162881044 KYG8020E1017 US8172084084 US81724W1045 ROYAL GOLD INC. RPC INC. RUBIS INH. DL-,01 ROYALE ENERGY INC. DL-,10 DL-,01 EO 5 RTI INTL METALS

RUN OF RIVER POWER INC. SABA SOFTWARE INC. DL-,01 SAFILO GROUP S.P.A.EO-,25 SAMARITAN PH. NEW DL-,01 SANGAMO BIOSCIENES DL-,01 SANRIO CO. LTD SANTARUS INC. DL-,001 DL-,01 SCHOLASTIC CORP.

SQM1 US7849326001

TW4A US8028173040

SCIENCE APPS ITL DL-,0001 SCREEN SVC BROAD.TECH.EO1 SEACOR HOLDINGS DL-,01 SEAGATE TECHNO. DL-,00001 SEATTLE GENETICS DL-,001 SEB SA INH. SELECTICA INC. EO 1 DL-,0001 SEGA SAMMY HOLDINGS INC. SEMICONDUCTOR MAN.INTL SENESCO TECHNOLOG. DL-,01 SENORX INC. DL -,01

359/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument QNMA US8173374054 SCD1 SRP SH0 SP2 S7E SHD XKK S5H LA5 SK1 SK8C S8Y S7IA SI6 SWS CNE100000BK2 JP3359600008 JP3347200002 US82481R1068 JE00B2QKY057 JP3351600006 JP3366800005 KYG813131011 US8269191024

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

SEQUENOM INC. NEW DL-,001 SHARP SHIONOGI + CO. LTD SHIRE BIOPH. ADR 3 LS-,05 SHIRE PLC LS-,05 SHISEIDO CO. LTD SHOWA SHELL SEKIYU SIEM OFFSHORE NEW DL-,01 SILICON LABS INC.DL-,0001 SINOENERGY CORP. DL-,001 SKYEPHARMA PLC SMIT INTLE NAM. SMITH INTL CHXI SMITH+W.HLDG SMTC CORP. NEW SODEXO S.A. INH. SOHU.COM INC. SOLAR AS B SOMPO JAPAN SONUS NETWORKS SORIN EO 1 DL-,001 DL-,001 SOURCEFIRE INC. SOUTHWALL TECH. DL-,001 LS 1 EO 2,30 DL 1 DL-,001 DL-,01 EO 4 DL -,01 DK 100 DL-,01

SHANDONG CHENMING PAPER H WOLFGANG STEUBING AG

4SNA US82935B2025 GB00B3BFNB64 KYG822451046 NL0000383800 US8321101003 US8317561012

DE000SKWM013 SKW STAHL-METAL.-HLDG.ON SMART MOD.TECH.WWH INC.

QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 XM91 US8326822074 SJ7 XOU ZVR SOX YFM NU4 RIJ SEV HOX LIK FR0000121220 US83408W1036 DK0010274844 US8344454058 JP3932400009 US8359161077 IT0003544431 US83616T1088 CA8443751059 US8449091011

SOMANETICS CORP.

SOUTHGOBI ENERGY RES.LTD

360/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument S6N AU000000SPN6 37S SEZ KBT A78 SJL YTC FFP XSL R5W RJR SY9 UAO PGM S8X QS5 S3X SMO LIE SU4 XS6 SUN ZSK W6J ZU1 SWU SWI US84651P1003 US84756N1090 US8491091034 CA8520661098 US7922281081 JP3399230006 FR0000064784 BSP8744Y1024 CA8585721001 US85916J1025 US8589121081 US8592411016 US86074Q1022 CA8629281087 CH0012280076 JP3322930003 JP3407400005 CA8667961053 AU000000SUN6 US86764P1093 US86764L1089 CA8676EP1086 CA86944A1057 JP3398000004 AT0000808209 HK0019000162 SP AUSNET SPARK NETWORKS

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG

DL -,001

WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

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

DNQA US85771P1021

STILLWATER MNG CO. DL-,01

SSM1 JP3405400007

361/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument LIO DE0005043509 SY4 SVJA BV2 SJO SJS TZ6 TIE TF2 TKD TM7 TE1 THP EFT TIB1 TG2A TTZ TYZ TA1 TEQ TK8 TE8N TNN TXG T1U TIY TGI TQ8 HVE US8715651076 US87160A1007 US87162G1058 US8716301093 US8716551069 JP3539220008 JP3449020001 JP3460200003 JP3463000004 FI0009014716 US8783771004 FR0000131708 US87874R1005 HK0669013440 US8790082098 US8723821067 US8793601050 AT0000720008 NO0010063308 US87959M1099 CH0012453913 US8803491054 US8807791038 CA8810011012 US8809151033 US88162F1057 CA88338H1001 US88338T1043 SYGNIS PHARMA AG O.N. SYNALLOY CORP. SYNOVIS LIFE DL1 DL-,01

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

SYNGENTA AG ADR 1/5/SF0,1 SYNTROLEUM CORP. T + D HOLDINGS INC. TAIHEIYO CEMENT TAKARA BIO INC. TAKEDA PHARM.CO.LTD. TALVIVAARA MINING CO. PLC TECHNE CORP. TECHNIP TECHTARGET TECHTRONIC I.SUBD. HD-,10 TEGAL CORP. NEW TELEDYNE TECHS TELENOR ASA TELIK INC. TENNECO INC. TEREX CORP. TERRA INDS INC. TETRA TECHS DL-,01 DL-,01 THERATECHNOLOGIES INC. THERAVANCE INC. DL-,01 DL-,01 NK 6 DL-,01 DL -,01 DL-,01 TEL OFFSHORE TR. DL1 UBI TELEKOM AUSTRIA AG DL-,01 DL-,01

SYPRIS SOLUT.INC. DL-,01

TEMENOS GROUP AG NA SF 5

TERRA ENERGY CORP.

362/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

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

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

TINGYI (CAYMAN ISL.) HLDG TOKIO MARINE HOLDINGS INC TOKYO EL. PWR TOKYU CONSTRUCTION CO.LTD TOLLGRADE COMMCTNS DL-,20 TOMKINS PLC DL-,09 EO-,20 TOMTOM NV NAM.

TOPOTARGET A/S NAM. DK 1 TORNOS HOLD. AG NA SF4,5 TOYOTA MOTOR CORP. TRABZONSPOR SPORTIF TN 1 TRADESTATION DL-,01 TRANSCEPT PHARMAC. DL-,01 TRANSITION THERAPEUTICS TREVERIA PLC TREX CO. INC. EO -,01 DL-,01

TNSN CH0011607683

TRIMBLE NAVIGATION TSINGTAO BREWERY H YC 1 TYLER TECHS INC. UBI BANCA ULTICOM INC. NEW ULTRALIFE CORP. UNIDEN CORP. UNIT CORP. DL-,20 UNITED OROGEN LTD. UNITED URANIUM LTD UNIVERSAL EL. DL-,01 DL -,10 DL-,01 EO 2,50

363/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument UUM US91529Y1064 UMG GW6 UR1 U7E Q9Q UCC1 U9V U9A USJ FRH3 U6U UTS DVT VAW VE2 CVLC VAC VBH VCA D6D VTY CUL1 VTQ VCI V7I JEJ AU000000URM0 AU000000URA5 US9170271046 AU000000UXA3 CA9170161074 US9169015073 AU000000USA3 CA91703R1091 US90328M1071 KYG9235H1294 US9180191002 US9180761002 AU000000UXC9 US91851C2017 CA9184742067 BRVALEACNOR0 FR0000120354 DE0007600702 US9181941017 US9233591034 US92343X1000 US92407M2061 US9252971034 US9258111015 US92718N1090 CA9279263037 UNUM GROUP URAN LTD. DL-,10

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

URAMET MINERALS LTD URANIUM 308 CORP. DL-,01 URANIUM EXPL AUSTRAL.LTD URANIUM NORTH RES URANIUM RES INC. DL-,001 URANIUMSA LTD URAVAN MINERALS INC. USANA HEALTH UTD GENE HIGH-T.GR.HD-,01 UTILITIES H.T.-DER-UTIL. UTSTARCOM INC. DL-,00125 UXC LTD VAALCO EN. INC. VALE S.A. VALLOUREC INH. VALORA HLDG NA VCA ANTECH INC. VERENIUM CORP. EO 4 SF 1 DL-,01 DL-,001 DL-,10 VAALDIAM RES LTD

WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

VLON CH0002088976

VBH HOLDING AG O.N. VERAZ NETWOR. INC.DL-,001 VERINT SYSTEMS INC DL-001 VERMILLION INC.NEW DL-001 VERSAR INC. VICON IND. INC. DL-,01 DL-,01

DVG1 US92340P2092

VIMICRO INTL ADR 4/ VISTA GOLD CORP.(NEW)

364/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument V3V DE000A0BL849 VBO VTF VVU VAS VTLN VU2 VMC WCH W3W WH4 WW6 TSV WEW BFD WC2 59O WFM WL6 WBN WHI KYG9381M1042 SE0000816043 FR0000127771 AT0000937503 CH0012335540 ES0184591032 US9291601097 US9427491025 CH0038838394 US9486261061 US9542351070 CA9599071060 US9663891086 US9668371068 DE0006614720 US9692031084 GB0031698896

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

VITA 34INTERNATIONAL O.N. VITAL PHARMA.HLDGS HD-,01 VITROLIFE AB VOESTALPINE AG VONTOBEL HLDG AG NA SF 1 VUELING AIRLINES EO 1 VULCAN MATERIALS CO DL 1 O.N. WATTS WATER TEC. A DL-,10 WEATHERFORD INT.NA.SF1,16 WEIGHT WATCHERS I. (NEW) WEST MARINE INC. DL-,001 WESTERN TROY CAPITAL RES. WHITING USA TRUST I UTS WHOLE FOODS MKT WILEX AG O.N. WILLBROS GROUP INC.DL-,05 WILLIAM HILL PLC LS-,10 WIMM-BILL-DANN RL 20 ADR WOLFSON MICROEL. LS 0,001 WOODWARD GOVERNOR CO. WORLDSPACE INC. A DL-,01 WRIGHT MEDICAL WYNN RESORTS LTD DL-,01 DL-,01 SK 1 VIVENDI S.A. INH. EO 5,5

DE000WCH8881 WACKER CHEMIE

GB00B1VWM162 WELLSTREAM HLDGS

AU000000WHC8 WHITEHAVEN COAL LTD

WBPA US97263M1099 WOL1 GB0033563130 WW1 W1S WM3 WYR PJP X1T US9807451037 US9815791051 US98235T1079 US9831341071 US98387E2054 CNE1000004P0

X 5 RETAIL GR. GDR S 0,25 XINJIANG T.W.SAV.IR.H YC1

365/366

Exchange (Neu): FRANKFURT, Day Calendar (Neu): 1/25/2010

Reporting Instrument XL3 KYG982551056 H2K COH YZCA YE1 YG11 YIT FQA YPF MIO YNM FJZ HN7 ZGE US98386D1090 US98385X1063 CNE1000004Q8 GB0031718066 US98584B1035 FI0009800643 CA9842381050 US9842451000 CA9891391000 GRS447003005 CNE100000502 US9888011064 US98985T1097 XL CAPITAL LTD. A DL-,01 XTL BIOPHARMA. ADR 2/ XTO ENERGY YELL GROUP PLC YINGLI GREEN ADR YIT OYJ YM BIOSCIENCES INC. YPF D AP 10 SP.ADR ZARLINK SEMI ZENON S.A. NA ZVUE CORP. EO -,51 DL-,01 ZIJIN MINING GRP H YC-,10 ZYMOGENETICS INC. DL-,01 YANZHOU COAL MNG

Instrument List of Valid Listed Instruments

Skontroführer WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG WOLFGANG STEUBING AG

H YC 1 DL-,01

LS-,01

366/366

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