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iShares Global Infrastructure ETF A0MLEA US4642883726 n/a USA
Veri ETF-DACHFONDS A0MKQH DE000A0MKQH3 n/a Germany
Vanguard Growth Index Fund;ETF A0MK1G US9229087369 n/a USA
Multi Units France SICAV - Amundi CAC 40 Daily (-2 A0MJQA FR0010411884 Lyxor AM France
First Trust Mid Cap Core AlphaDEX ETF A0MJ3G US33735B1089 First Trust Advisors LP USA
UBS ETF (CH) SLI (CHF) A dis A0M9J8 CH0032912732 UBS Fund Management (Switzerland) AG Switzerland
XACT Norden A0M914 SE0001710914 n/a Sweden
SPDR S&P China ETF A0M6QJ US78463X4007 n/a USA
iShares Global Timber & Forestry ETF USD A0M59G IE00B27YCF74 Blackrock Inc. n/a
WisdomTree Emerging Markets High Dividend Fund A0M2P2 US97717W3152 WisdomTree Asset Management Inc. USA
ISHARES HK-CHINA A0M22P HK2801040828 n/a n/a
iShares € Government Bond 7-10yr ETF EUR A0LGQA IE00B1FZS806 BlackRock Asset Management Ireland Limited Ireland
iShares Core UK Gilts ETF GBP A0LGP9 IE00B1FZSB30 n/a Ireland
iShares € Government Bond 3-5yr ETF EUR A0LGP6 IE00B1FZS681 BlackRock Asset Management Ireland Limited Ireland
iShares Government Bond 15-30yr ETF EUR A0LGP5 IE00B1FZS913 BlackRock Asset Management Ireland Limited Ireland
iShares $ Treasury Bond 7-10y ETF USD A0LGP4 IE00B1FZS798 n/a Ireland
iShares US Oil Equipment & Services ETF A0LG1H US4642888444 n/a USA
Morgan Stanley China A Share Closed Fund A0LG0Q US6174681030 Morgan Stanley USA
Vanguard Consumer Staples Index Fund;ETF A0LFWX US92204A2078 Vanguard Group Inc. USA
iShares Global Infrastructure ETF USD A0LEW9 IE00B1FZS467 Blackrock Inc. Ireland
iShares Development Markets Property Yield ETF USD A0LEW8 IE00B1FZS350 Blackrock Inc. Ireland
iShares US Property Yield ETF USD A0LEW6 IE00B1FZSF77 Blackrock Inc. Ireland
iShares MSCI Turkey ETF USD A0LEW5 IE00B1FZS574 Blackrock Inc. Ireland
iShares Asia Property Yield ETF USD A0LEQL IE00B1FZS244 Blackrock Inc. Ireland
iShares US Oil & Gas Exploration & Production ETF A0LEE1 US4642888519 Blackrock Inc. USA
Vanguard Small-Cap Index Fund;ETF A0LE91 US9229087518 Vanguard Group Inc. USA
Vanguard Small-Cap Growth Index Fund;ETF A0LE90 US9229085959 Vanguard Group Inc. USA
First Tr.Morningst.Div.L.I. Fd A0LCD9 US3369171091 n/a USA
ProShares Ultra QQQ A0LCD8 US74347R2067 n/a USA
ProShares Ultra MidCap400 A0LCD7 US74347R4048 n/a USA
ProShares Ultra S&P500 A0LCD6 US74347R1077 n/a USA
Multi Units France SICAV - Amundi Nasdaq-100 Daily A0LC12 FR0010342592 n/a France
Wisdomtree Softs ETC A0KRLH GB00B15KYJ87 WISDOMTREE COMMODITY SECURITIES LIMITED United Kingdom
WisdomTree Grains ETC A0KRLC GB00B15KYL00 WISDOMTREE COMMODITY SECURITIES LIMITED Jersey
Wisdomtree Live Cattle ETC A0KRKZ GB00B15KY096 WISDOMTREE COMMODITY SECURITIES LIMITED Jersey
Wisdomtree Commodity Cotton ETC A0KRKT GB00B15KXT11 WISDOMTREE COMMODITY SECURITIES LIMITED Jersey
Wisdomtree Soybean Oil ETC A0KRK3 GB00B15KY435 WISDOMTREE COMMODITY SECURITIES LIMITED Jersey
iShares US Home Construction ETF A0KEU2 US4642887529 n/a USA
ProShares Ultra Dow30 A0KEES US74347R3057 n/a USA
IShares Silver Trust A0JMD6 US46428Q1094 n/a USA
RBS Jim Rogers Commodity A0JK68 LU0249326488 n/a n/a
Vanguard Communication Services Index Fund;ETF A0JEJ3 US92204A8844 Vanguard Group Inc. USA
Vanguard Real Estate Index Fund;ETF A0JEHJ US9229085538 Vanguard Group Inc. USA
AMUNDI MSCI EUROPE II UCITS ETF A0JDGC FR0010261198 Lyxor AM Germany
iShares US Medical Devices ETF A0J25S US4642888105 Blackrock Inc. USA
iShares € Government Bond 1-3yr ETF EUR A0J205 IE00B14X4Q57 n/a Ireland
iShares MSCI Europe ex-UK ETF EUR A0J204 IE00B14X4N27 Blackrock Inc. Ireland
iShares $ Treasury Bond 1-3yr ETF USD A0J202 IE00B14X4S71 n/a Ireland
iShares MSCI North America ETF USD A0J201 IE00B14X4M10 n/a Ireland
Vanguard Energy Index Fund;ETF A0HL2Y US92204A3068 Vanguard Group Inc. USA
Ishares Core S&P Total Us Stock Market ETF A0HL2E US4642871507 Blackrock Inc. USA
Europaen Equity Fund Inc. A0HHKV US2987681028 n/a n/a
iShares AEX ETF EURDelisting A0HGWF IE00B0M62Y33 n/a Ireland
iShares MSCI Taiwan ETF USD A0HGWE IE00B0M63623 Blackrock Inc. Ireland
iShares MSCI Korea ETF USD A0HGWD IE00B0M63391 iShares Public Limited Company Ireland
iShares UK Dividend UCITS ETF A0HGV6 IE00B0M63060 BlackRock Asset Management Ireland Limited Ireland
iShares European Property Yield ETF EUR A0HGV5 IE00B0M63284 Blackrock Inc. Ireland
iShares Euro Dividend ETF EUR A0HGV4 IE00B0M62S72 Blackrock Inc. Ireland
iShares Euro Total Market Growth Large ETF EUR A0HGV3 IE00B0M62V02 Blackrock Inc. Ireland
ISHARES EO INFL A0HGV1 IE00B0M62X26 iShares Public Limited Company Germany
Vanguard Materials Index Fund ETF A0H1JY US92204A8018 Vanguard Group Inc. USA
Vanguard European Stock Index Fund;ETF A0H0L1 US9220428745 Vanguard Group Inc. USA
DJ ST.600 TRAV.LEISURE EX A0H08S DE000A0H08S0 n/a n/a
DJ STOXX 600 TELECOM EX A0H08R DE000A0H08R2 n/a n/a
DJ STOXX 600 TECHNOL. EX A0H08Q DE000A0H08Q4 n/a n/a
DJ STOXX 600 RETAIL A0H08P DE000A0H08P6 n/a n/a
DJ ST.600 PERS.HOUSEH.EX A0H08N DE000A0H08N1 n/a n/a
DJ STOXX 600 OIL+GAS EX A0H08M DE000A0H08M3 n/a n/a
DJ STOXX 600 MEDIA A0H08L DE000A0H08L5 n/a n/a
DJ STOXX 600 Insurance A0H08K DE000A0H08K7 n/a n/a
DJ STOXX 600 INDUSTIAL A0H08J DE000A0H08J9 n/a n/a
DJ STOXX 600 FOOD&BEVERAGES A0H08H DE000A0H08H3 n/a n/a
DJ STOXX 600 FIN SERV A0H08G DE000A0H08G5 n/a n/a
DJ STOXX 600 CONSTRUCTION A0H08F DE000A0H08F7 n/a n/a
DJ STOXX 600 CHEMICALS A0H08E DE000A0H08E0 n/a n/a
NIKKEI 225 EX A0H08D DE000A0H08D2 INDEXCHANGE Investment AG Germany
IB. E.LI.SO.CA.1,5-10,5EX A0H078 DE000A0H0785 INDEXCHANGE Investment AG Germany
DJ ASIA PACIFIC SEL. DIV. A0H074 DE000A0H0744 INDEXCHANGE Investment AG Germany
iShares Diversified Commodity Swap (DE) A0H072 DE000A0H0728 iShares Public Limited Company Germany
Vanguard Value Index Fund;ETF A0H020 US9229087443 Vanguard Group Inc. USA
BNP Paribas Easy CAC 40 ESG ETF A0F6CX FR0010150458 n/a France
DJ STOXX 600 BAS.RES.EX A0F5UK DE000A0F5UK5 INDEXCHANGE Investment AG Germany
DJ STOXX 600 BANKS EX A0F5UJ DE000A0F5UJ7 n/a n/a
iShares STOXX Global Select Dividend 100 (DE) A0F5UH DE000A0F5UH1 Barclays Global Investors Limited Germany
DJ EURO ST. SUSTAIN.40 EX A0F5UG DE000A0F5UG3 INDEXCHANGE Investment AG Germany
NASDAQ-100 EX A0F5UF DE000A0F5UF5 INDEXCHANGE Investment AG Germany
DJ CHINA OFFSHORE 50 EX A0F5UE DE000A0F5UE8 INDEXCHANGE Investment AG Germany
iShares Micro-Cap ETF A0F55H US4642888691 n/a USA
Vanguard FTSE Pacific Fund ETF A0F43Q US9220428661 Vanguard Group Inc. USA
AMUNDI JAPAN TOPIX II UCITS ETF A0ESMK FR0010245514 Lyxor AM Germany
FTSE EPRA Eurozone THEAM Easy UCITS ETF A0ERY9 LU0192223062 AXA Investment Managers Paris Germany
Vanguard Emerging Markets Stock Index Fund;ETF A0ERKL US9220428588 Vanguard Group Inc. USA
iShares FTSE China A50 ETF HKD A0DQPU HK2823028546 n/a China / Hong Kong / Macau
iShares Core US Aggregate Bond ETF A0DQNN US4642872265 n/a USA
iShares SMIM ETF (CH) A0DPEL CH0019852802 Blackrock Inc. Switzerland
iShares China Large Cap ETF USD A0DK6Z IE00B02KXK85 n/a Ireland
iShares EURO STOXX Mid ETF EUR A0DK6Y IE00B02KXL92 Blackrock Inc. Ireland
iShares EURO STOXX Small ETF EUR A0DK61 IE00B02KXM00 Blackrock Inc. Ireland
iShares MSCI Japan ETF USD A0DK60 IE00B02KXH56 n/a Ireland
IShares Trust - FTSE China 25 Index Fund A0DK57 US4642871846 n/a USA
iShares Swiss Domestic Government Bond 7-15 ETF (CH) ETF A0D95M CH0016999861 Blackrock Inc. Switzerland
DNB OBX A0D93D NO0010257801 n/a Norway
DJ STOXX SM SMALL 200 EX A0D8QZ DE000A0D8QZ7 INDEXCHANGE Investment AG Germany
DJ U.S. SEL. DIVIDENDSMEX A0D8Q4 DE000A0D8Q49 INDEXCHANGE Investment AG Germany
EB.REXX GOV. GER 10.5EX A0D8Q3 DE000A0D8Q31 INDEXCHANGE Investment AG Germany
ATX EX A0D8Q2 DE000A0D8Q23 INDEXCHANGE Investment AG Germany
DJ EURO STOXXSMEX A0D8Q0 DE000A0D8Q07 INDEXCHANGE Investment AG Germany
UBS ETF (CH) - SMI (CHF) A-dis A0BLUH CH0017142719 n/a Switzerland
Multi Units France SICAV - Amundi FTSE MIB UCITS E A0BLNG FR0010010827 Lyxor AM Germany
Hang Seng China Enterprises Index ETF HKD A0BKW2 HK2828013055 n/a China / Hong Kong / Macau
iShares Trust-DJ Sel.Div.Idx A0BK8J US4642871689 n/a USA
iShares TIPS Bond ETF A0B84R US4642871762 n/a USA
iShares Trust - iShares Expanded Tech-Software Sec A0B6MN US4642875151 n/a USA
iShares Inc.-MSCI Sth Afr.Idx A0B63A US4642867802 n/a USA
iShares Trust-DJ US Trans.Idx A0B5RK US4642871929 n/a USA
Vanguard Large-Cap Index Fund;ETF A0B5GQ US9229086379 Vanguard Group Inc. USA
Vanguard Small-Cap Value Index Fund;ETF A0B54R US9229086114 Vanguard Group Inc. USA
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