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Lyxor Euro Government Green Bond (DR) ETF A LYX9ZR LU2356220926 n/a Luxembourg
Lyxor Corporate Green Bond (DR) ETF - LYX9ZT LU2370241684 Lyxor International Asset Management SAS Luxembourg
Lyxor Eurozone ESG Dividend ETF LYX9ZV LU0959210781 n/a France
boerse.de-Technologiefonds ETF TMG4TA LU2479335817 n/a Luxembourg
boerse.de-Technologiefonds ETF TMG4TT LU2479335734 n/a Luxembourg
UBS LFS MSCI Emerging Markets ETF (USD)Ad UB42AA LU0480132876 UBS Fund Management (Luxembourg) Luxembourg
L&G Gerd Kommer Multifactor Equity UCITS ETF USD A WELT0A IE0001UQQ933 Legal & General Group PLC n/a
L&G Gerd Kommer Multifactor Equity UCITS ETF USD D WELT0B IE000FPWSL69 Legal & General Group PLC n/a
iShares 7-10 Year Treasury Bond ETF 254585 US4642874402 n/a USA
EB.REXX JUMBO PFANDBR.EX 263526 DE0002635265 INDEXCHANGE Investment AG Germany
DIVDAX EX 263527 DE0002635273 INDEXCHANGE Investment AG Germany
DJ EO STOXXSM SEL.DI.30EX 263528 DE0002635281 INDEXCHANGE Investment AG Germany
DJ STOXXSM SELECT DI.30EX 263529 DE0002635299 INDEXCHANGE Investment AG Germany
DOW JONES STOXXSM 600EX 263530 DE0002635307 INDEXCHANGE Investment AG Germany
iShares 20 Plus Year Treasury Bond ETF 357957 US4642874329 n/a USA
iShares Trust-MSCI Em.Mkts In. 469253 US4642872349 n/a USA
iShares Russell 3000 ETF 502722 US4642876894 n/a USA
iShares Tr.-MSCI EAFE Index Fd 534355 US4642874659 n/a USA
AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF FCP 541779 FR0007056841 Lyxor AM Germany
iShares MSCI Pacific ex Japan ETF 551275 US4642866655 n/a USA
iShares Tr.-S&P Gl.Healthc.S.I 552437 US4642873255 n/a USA
La Francaise Systematic ETF Dachfonds 556167 DE0005561674 La Française Asset Management GmbH Germany
iShares Russell Mid-Cap Value ETF 570696 US4642874733 Blackrock Inc. USA
iShares Tr.-S&P L.Am.40 Ind.Fd 577295 US4642873909 n/a USA
iShares Inc. MSCI South Korea Capped Index Fund 588379 US4642867729 n/a n/a
iShares Tr.-Russel 1000 Index 592352 US4642876225 n/a USA
iShares Tr.-Russel 2000 Index 592353 US4642876555 n/a USA
iShares Russell 2000 Growth ETF 592354 US4642876480 n/a USA
iShares Russell 2000 Value ETF 592355 US4642876308 n/a USA
MDAX EX 593392 DE0005933923 INDEXCHANGE Investment AG Germany
DAXEX 593393 DE0005933931 n/a n/a
iShares DJ STOXX 50EX FD STK 593394 DE0005933949 n/a n/a
iShares DJ EU STOXX50EX STK 593395 DE0005933956 iShares Public Limited Company n/a
iShares SLI UCITS ETF (DE) 593396 DE0005933964 n/a n/a
TecDax ex 593397 DE0005933972 n/a n/a
DJ STOXX SM LARGE 200 EX 593398 DE0005933980 INDEXCHANGE Investment AG Germany
DJ STOXX SM MID 200 EX 593399 DE0005933998 INDEXCHANGE Investment AG Germany
iShares Core S&P 500 ETF USD 622391 IE0031442068 iShares Public Limited Company n/a
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 628930 DE0006289309 n/a n/a
DJ GLOBAL TITANS 50 EX 628938 DE0006289382 INDEXCHANGE Investment AG Germany
EB.REXX GOVERNMENT GER.EX 628946 DE0006289465 n/a n/a
e.rexx Government Germany 1,5-2,5 628947 DE0006289473 n/a n/a
e.rexx Government Germany 2,5-5,5 628948 DE0006289481 n/a n/a
e.rexx Government Germany 5,5-10,5 628949 DE0006289499 n/a n/a
iShares Cohen & Steers REIT ETF 630791 US4642875649 Blackrock Inc. USA
UBS-ETF-U.DJ GERM.TI.30 A 633611 LU0147308422 UBS ETF SICAV Germany
ISHARES NASDAQ Biotechnology Index Fund 657791 US4642875565 n/a n/a
Fidelity NASDAQ Composite Index ETF 675329 US3159128087 n/a USA
iShares Trust - Core S & P Mid- Cap ETF 675682 US4642875078 n/a n/a
iShares Trust - Core S & P Samll-Cap ETF 676141 US4642878049 n/a n/a
iShares S&P 500 Growth ETF 676142 US4642873099 n/a USA
iShares US Basic Materials ETF 676729 US4642878387 Blackrock Inc. USA
ISHARES Dow Jones U.S. Energy Index Fund 676744 US4642877967 n/a n/a
iShares Tr.-DJ US Fin.Ser.Com. 676745 US4642877702 n/a USA
ISHARES Dow Jones U.S. Healthcare Index Fund 676746 US4642877629 n/a n/a
ISHARES Dow Jones U.S. Real Estate Fund 676748 US4642877397 n/a n/a
ISHARES Dow Jones U.S. Technology Index Fund 676749 US4642877215 n/a n/a
ISHARES Dow Jones U.S.Telecomm. Index Fund 676751 US4642877132 n/a n/a
ISHARES Dow Jones U.S. Utilities Sector Index Fund 676752 US4642876977 n/a n/a
iShares Trust - Expanded Tech Sector ETF 676753 US4642875490 n/a USA
iShares Russell 1000 Growth ETF 676754 US4642876142 n/a USA
iShares Russell 1000 Value ETF 676755 US4642875987 n/a USA
iShares Core S&P US Growth ETF 676756 US4642876712 BlackRock Fund Advisors USA
iShares Core S&P US Value ETF 676757 US4642876639 BlackRock Fund Advisors USA
iShares S&P 500 Value ETF 676758 US4642874089 n/a USA
iShares Tr.-S&P Europe 350 In. 676759 US4642878619 n/a USA
iShares S&P Mid-Cap 400 Growth ETF 676762 US4642876068 n/a USA
iShares S&P Small-Cap 600 Growth ETF 676765 US4642878874 BlackRock Fund Advisors USA
ISHARES MSCI Brazil Capped Index Fund 676767 US4642864007 n/a n/a
iShares MSCI Eurozone ETF 676768 US4642866085 n/a USA
Vanguard Total Stock Market Index Fund;ETF 676773 US9229087690 n/a USA
iShares Tr.-S&P Gl.Finls S.I. 692141 US4642873339 n/a USA
iShares Tr.-S&P Gl.Energy S.I 692142 US4642873412 n/a USA
iShares Trust - PHLX SOX Semiconductor Sector Inde 724776 US4642875235 n/a USA
Trust - Global Communications Services 727287 US4642872752 n/a USA
iShares 1-3 Year Treasury Bond ETF 750779 US4642874576 n/a USA
Vanguard Extended Market Index Fund;ETF 750785 US9229086528 n/a USA
iShares Russell Mid-Cap Growth ETF 754938 US4642874816 n/a USA
iShares € Corporate Bond Large Cap ETF EUR 778928 IE0032523478 Blackrock Inc. Ireland
iShares Tr.-iBoxx $ Gr.Corp.Bd 779095 US4642872422 n/a USA
AMUNDI DJ GLOBAL TITANS 50 UCITS ETF 787716 FR0007075494 Lyxor AM France
IShares Tr.-S&P Gl.Info Tech.S 789541 US4642872919 n/a USA
UBS-ETF - UBS-ETF DJ EO Sto.50 794357 LU0136234068 State Street Bank Luxembourg S.A. Luxembourg
UBS-ETF-U.DJ IND.AV.INH.A 794358 LU0136234654 UBS ETF SICAV Germany
UBS-ETF - UBS.DJ JP Titans 100 794361 LU0136240974 State Street Bank Luxembourg S.A. Luxembourg
UBS-ETF FTSE 100 INH.A 794362 LU0136242590 UBS ETF SICAV Germany
iShares Dow Jones US ETF 796583 US4642878460 n/a USA
Multi Units France SICAV - A undi EURO STOXX 50 II 798328 FR0007054358 n/a France
Invesco EQQQ NASDAQ-100 UCITS ETF (Acc) 801498 IE0032077012 n/a n/a
iShares Tr.-S&P 100 Index Fund 806616 US4642871010 n/a USA
INDIA FUND INC., 889710 US4540891037 n/a n/a
SPDR S&P 500 ETF Trust 898706 US78462F1030 STATE STREET BANK & TRST USA
iShares Inc. - MSCI Switzerland Capped Index Fund 901550 US4642867497 n/a USA
iShares Inc. - MSCI Austria Capped Index Fund 901720 US4642862027 n/a USA
iShares Inc.-MSCI Canada Index 905411 US4642865095 n/a USA
iShares Inc. - MSCI Spain Capped Index Fund 905630 US4642867646 n/a USA
iShares Inc.-MSCI Germany Idx 905631 US4642868065 n/a USA
iShares MSCI Hong Kong ETF 906869 US4642868719 n/a USA
iShares Inc.-MSCI Netherlds I. 907890 US4642868149 n/a USA
iShares Inc.-MSCI Sweden Index 908337 US4642867562 n/a USA
iShares MSCI Mexico ETF 911578 US4642868222 iShares Public Limited Company USA
iShares $ Corporate Bond ETF USD 911950 IE0032895942 n/a Ireland
iShares MSCI Australia ETF 911993 US4642861037 n/a USA
iShares Inc. - MSCI Belgium Capped Investable Mark 911994 US4642863017 n/a USA
TRACKER FUND HK 930343 HK2800008867 n/a China / Hong Kong / Macau
iShares SMI ETF (CH) 935568 CH0008899764 Blackrock Inc. Switzerland
ISHARES DJ STOXX 50 935926 IE0008470928 n/a Ireland
iShares II PLC - iShares Core EURO STOXX 50 935927 IE0008471009 n/a Ireland
ISHARES Dow Jones U.S. Financial Index Fund 940554 US4642877884 n/a n/a
iShares Trust - Core S & P 500 ETF 940869 US4642872000 n/a USA
Xact OMX 982501 SE0000693293 n/a Sweden
iShares JPX-Nikkei 400 ETF 985716 US4642873826 n/a USA
Technology Select Sector SPDR Fund 989577 US81369Y8030 n/a USA
Health Care Select Sector SPDR Fund 989591 US81369Y2090 n/a USA
Materials Select Sector SPDR Fund 989931 US81369Y1001 n/a USA
Energy Select Sector SPDR Fund 989934 US81369Y5069 n/a USA
Industrial Select Sector SPDR Fund 989935 US81369Y7040 n/a USA
Utilities Select Sector SPDR Fund 989936 US81369Y8865 n/a USA
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