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IShares Tr.-S&P Gl.Mat.Ind. Fd A0MMQ8 US4642886950 n/a USA
IShares Tr.-S&P Gl.Info Tech.S 789541 US4642872919 n/a USA
iShares Tr.-S&P Gl.Indus.In.Fd A0MMQP US4642887297 n/a USA
iShares Tr.-S&P Gl.Healthc.S.I 552437 US4642873255 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 Tr.-S&P Europe 350 In. 676759 US4642878619 n/a USA
iShares Inc.-MSCI Utd Kgdom I. A2AUC2 US46435G3341 n/a USA
iShares Trust - Core S & P 500 ETF 940869 US4642872000 n/a USA
iShares Tr.-S&P 100 Index Fund 806616 US4642871010 n/a USA
iShares Tr.-Russel 2000 Index 592353 US4642876555 n/a USA
iShares Tr.-Russel 1000 Index 592352 US4642876225 n/a USA
iShares Tr.-MSCI EAFE Index Fd 534355 US4642874659 n/a USA
iShares Tr.-iBoxx $ Gr.Corp.Bd 779095 US4642872422 n/a USA
iShares Trust - Expanded Tech Sector ETF 676753 US4642875490 n/a USA
iShares Trust - iShares Expanded Tech-Software Sec A0B6MN US4642875151 n/a USA
iShares Trust - PHLX SOX Semiconductor Sector Inde 724776 US4642875235 n/a USA
iShares Tr.-DJ US Fin.Ser.Com. 676745 US4642877702 n/a USA
CS NIKKEI 225 A0YEDQ IE00B52MJD48 n/a n/a
iShares MSCI Canada UCITS ETF A0YEDS IE00B52SF786 n/a n/a
DJ STOXX 600 FIN SERV A0H08G DE000A0H08G5 n/a n/a
DB Eurostoxx 50 TR DBX1ET LU0380865021 n/a n/a
MUL-Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF LYX040 LU2090062865 n/a n/a
MUL-Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF LYX04Z LU1650488817 n/a n/a
MUL-Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF LYX04X LU1650487926 n/a n/a
db x-trackers DB Commodity Booster DBX0CZ LU0429790743 n/a n/a
DB S&P 500 SHORT x2 DBX0B6 LU0411078636 n/a n/a
DB S&P 500 LEV x2 DBX0B5 LU0411078552 n/a n/a
DB LevDAX x1 DBX0BZ LU0411075376 n/a n/a
DB ShortDAX x2 DBX0BY LU0411075020 n/a n/a
DB Wealth Management DBX0BT LU0397221945 n/a n/a
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist LYX05A LU2090063673 n/a n/a
DB Global Sovereign Hedged DBX0A8 LU0378818131 n/a n/a
MUL-Lyxor Euro Government Bond 10-15Y (DR) UCITS E LYX04W LU1650489898 n/a n/a
M.U.L.-Lyxor Nasdaq-100 UC.ETF LYX05V LU2197908721 n/a n/a
Lyxor STOXX Europe 600 Travel & Leisurse UCITS ETF LYX04S LU2082999132 n/a n/a
Lyxor STOXX Europe 600 Telecommunications UCITS ET LYX04R LU2082999058 n/a n/a
Comstage DJ Stoxx 600 Technology LYX04Q LU2082998837 n/a n/a
Comstage DJ Stoxx 600 Insurance LYX04L LU2082997946 n/a n/a
Comstage DJ Stoxx 600 Industrial Goods LYX04K LU2082997789 n/a n/a
Comstage DJ Stoxx 600 Food & Beverages LYX04H LU2082997359 n/a n/a
Lyxor STOXX Europe 600 Banks UCITS ETF LYX04C LU2082996112 n/a n/a
DB II EONIA DBX0A2 LU0335044896 n/a n/a
DB DJ Stoxx 600 DBX1A7 LU0328475792 n/a n/a
MUL-Lyxor Euro Government Bond 5-10Y (DR) UCITS ET LYX041 LU2090062949 n/a n/a
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF LYX04Y LU2090062782 n/a n/a
DB MSCI Europe MID DBX1AT LU0322253732 n/a n/a
ProShares Ultrashort Ftse Europe ETF A40UA0 US74349Y7206 n/a USA
iShares Core MSCI Europe ETF EUR A0MZWQ IE00B1YZSC51 n/a Ireland
Xact OMX 982501 SE0000693293 n/a Sweden
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