| - iShares - | ||||
|---|---|---|---|---|
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| DAXEX:xetr | iShares DAX index | Europe Equity | 60% | |
| DSI:xase | KLD 400 Social Index | Equity US | 0% | |
| EXHB:xetr | iShares eb.rexx Government Germany 1.5-2.5 bond index | Fixed Income EUR | 0% | |
| EXHC:xetr | iShares eb.rexx Government Germany 2.5-5.5 bond index | Fixed Income EUR | 0% | |
| EXHG:xetr | iShares iBoxx € Liquid Capped Sovereigns 1.5-2.5 bond index | Fixed Income EUR | 0% | |
| EXHH:xetr | iShares iBoxx € Liquid Capped Sovereigns 2.5-5.5 bond index | Fixed Income EUR | 0% | |
| EXI1:xetr | iShares SMI | Equity Switzerland | 0% | |
| EXI2:xetr | iShares Dow Jones Global Titans 50 EX | Equity Global | 0% | |
| EXI3:xetr | iShares Dow Jones Industrial Average Index | Equity US | 0% | |
| EXSC:xetr | iShares Dow Jones Stoxx 200 Large Index | Equity Europe | 0% | |
| EXSD:xetr | iShares Dow Jones Stoxx Mid 20 Index | Equity Europe | 0% | |
| EXSE:xetr | iShares Dow Jones Stoxx 200 Small Index | Equity Europe | 0% | |
| EXSG:xetr | iShares Dow Jones Euro Stoxx Select Dividend 30 Index | Equity Euro-zone | 0% | |
| EXW3:xetr | iShares Dow Jones Stoxx 50 | Equity Europe | 0% | |
| EXXW:xetr | iShares Dow Jones Asia Pacific Select Dividend 30 index | Equity Asia Pacific | 0% | |
| EXXX:xetr | iShares ATX | Equity Austria | 0% | |
| EXX7:xetr | iShares Nikkei 225 | Equity Japan | 0% | |
| FXC:xlon | FTSE/Xinhua China 25 Index | China Equity | 0% | |
| IBB:xase | NASDAQ Biotechnology Index | US / Biotech | 60% | |
| IBI:xpar | Barclays Euro Government Inflation Linked Bond Index | Fixed Income EUR | 0% | |
| IBCD:xetr | Goldman Sachs $ InvesTop Index | Fixed Income USD | 0% | |
| IBCS:xetr | iBoxx Eur Liquid Corporate Index | Fixed Income EUR | 0% | |
| IBZL:xlon | MSCI Brazil | Brazil Equity | 0% | |
| IDY:xpar | Dow Jones EURO STOXX Select Dividend Index | Equity Euro-zone | 0% | |
| IEEM:xlon | MSCI Emerging Markets Index | Emerging Markets Equity | 0% | |
| IEER:xlon | MSCI Eastern Europe | Eastern European Equity | 0% | |
| IEUT:xlon | FTSEurofirst 100 Index | European Equity | 60% | |
| IKOR:xlon | MSCI Korea Index | Korea Equity | 0% | |
| INAA:xswx | MSCI North America | Equity US | 0% | |
| IQQF:xetr | MSCI AC Far East ex Japan Index | Equity Pacific ex Japan | 0% | |
| IQQG:xetr | Dow Jones EURO STOXX Large Cap Growth Index | Equity Euro-zone | 0% | |
| IQQJ:xetr | MSCI Japan Index | Equity Japan | 0% | |
| IQQM:xetr | Dow Jones Euro Stoxx MidCap | Equity Euro-zone | 0% | |
| IQQS:xetr | Dow Jones Euro Stoxx SmallCap | Equity Euro-zone | 0% | |
| IQQU:xetr | MSCI Europe ex-UK | Equity Europe | 0% | |
| IQQV:xetr | Dow Jones Euro Stoxx Large Cap Value Index | Equity Euro-zone | 0% | |
| IQQW:xetr | MSCI World Index | Equity Global | 0% | |
| ISF:xlon | FTSE Index | Europe / Indices | 60% | |
| ITWN:xlon | MSCI Taiwan Index | Taiwan Equity | 0% | |
| IUSA:xetr | S&P 500 | US equity | 0% | |
| IUSU:xetr | Barclays US Treasury 1-3 yr Term Index | Fixed Income USD | 0% | |
| MIDD:xlon | FTSE Index | Europe / Indices | 60% | |
| OEF:xase | S&P 100 Index | US Equity | 60% | |
| SLV:xase | N/A | Commodity | 0% | |
| STOXXIEX:xetr | iShares Dow Jones STOXXSM 600 Index | Europe Equity | 60% | |
| STOXX50EEX:xetr | iShares Dow Jones EURO STOXX 50SM Index | Europe Equity | 60% | |
| - Vanguard ETFs - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| VB:xase | MSCI US Small Cap 1750 Index | US Equity | 0% | |
| VBR:xase | MSCI US Small Cap Value Index | US Equity | 60% | |
| VGK:xase | MSCI(R) Europe Index | European Equity | 60% | |
| VNQ:xase | MSCI US REIT index | Equity Sector Real Estate | 0% | |
| VPL:xase | MSCI Pacific Index | Equity Asia Pacific | 0% | |
| VTI:xase | MSCI US Broad Market Index | US Equity | 60% | |
| VWO:xase | MSCI Emerging Markets Select Index | Emerging Markets Equity | 60% | |
| VXF:xase | S&P Completion Index | US Equity | 0% | |
| - Powershares - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| DBA:xase | Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture Excess Return | Commodities | 0% | |
| DBB:xase | Deutsche Bank Liquid Commodity Index - Optimum Yield Industrial Metals Excess Return | Commodities | 0% | |
| DBC:xase | Deutsche Bank Liquid Commodity Index - Excess Return | Commodities | 60% | |
| DBE:xase | Deutsche Bank Liquid Commodity Index - Optimum Yield Energy Excess Return | Commodities | 0% | |
| DBO:xase | Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return | Commodities | 0% | |
| DBP:xase | Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Excess Return | Commodities | 0% | |
| DBS:xase | Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return | Commodities | 0% | |
| DBV:xase | Deutsche Bank G10 Currency Future Harvest Index | Currency | 0% | |
| DGL:xase | Deutsche Bank Liquid Commodity Index - Gold | Commodities | 0% | |
| EQQQ:xetr | Nasdaq-100 Index | Equity US | 0% | |
| PBE:xase | Biotechnology & Genome Intellidex | Sector Biotech | 60% | |
| PBJ:xase | Dynamic Food & Beverage Index | Sector Consumer Staples | 0% | |
| PBS:xase | Dynamic Media Index | Sector Consumer Discretionary | 0% | |
| PBW:xase | WilderHill Clean Energy Index | Sector Renewable Energy | 0% | |
| PEJ:xase | Dynamic Leisure & Entertainment Index | Sector Consumer Discretionary | 0% | |
| PEY:xase | Mergent Dividend Achievers 50 Index | Equity US | 0% | |
| PFM:xase | Broad Dividend Achievers Index | Equity US | 0% | |
| PGJ:xase | Halter USX China Index | Equity China | 0% | |
| PHJ:xase | High Growth Rate Dividend Achievers Index | Equity US | 0% | |
| PHO:xase | Palisades Water Index | Sector Industrials | 0% | |
| PHW:xase | Dynamic Hardware & Consumer Electronics Intellidex | Sector Consumer Discretionary | 0% | |
| PIC:xase | Dynamic Insurance Intellidex | Sector Financials | 0% | |
| PID:xase | International Dividend Achievers Index | Equity Global | 0% | |
| PIV:xase | Value Line Timeliness Select Index | Equity US | 0% | |
| PJB:xase | Dynamic Banking Intellidex Index | Equity Sector Financials | 0% | |
| PJP:xase | Dynamic Pharmaceuticals Index | Sector Health Care | 0% | |
| PKB:xase | Dynamic Building & Construction Intellidex | Sector Industrials | 0% | |
| PMR:xase | Dynamic Retail Intellidex | Sector Consumer Discretionary | 0% | |
| PPA:xase | SPADE Defense Index | Sector Industrials | 0% | |
| PRFE:xnas | FTSE Research Affiliates Fundamentals Oil & Gas Sector Index | Sector Energy | 0% | |
| PRFF:xnas | FTSE Research Affiliates Fundamentals Financials Sector Index | Sector Financials | 0% | |
| PRFG:xnas | FTSE Research Affiliates Fundamentals Consumer Goods Sector Index | Sector Consumer Staples | 0% | |
| PRFH:xnas | FTSE Research Affiliates Fundamentals Health Care Sector Index | Sector Health Care | 0% | |
| PRFM:xnas | FTSE Research Affiliates Fundamentals Basic Materials Sector Index | Sector Materials | 0% | |
| PRFN:xnas | FTSE Research Affiliates Fundamentals Industrials Sector Index | Sector Industrials | 0% | |
| PRFQ:xnas | FTSE Research Affiliates Fundamentals Telecommunications & Technology Sector Index | Sector Telecommunication Services | 0% | |
| PRFS:xnas | FTSE Research Affiliates Fundamentals Consumer Services Sector Index | Sector Consumer Discretionary | 0% | |
| PRFU:xnas | FTSE Research Affiliates Fundamentals Utilities Sector Index | Sector Utilities | 0% | |
| PRFZ:xnas | FTSE RAFI US 1500 Small-Mid Index | Equity US | 0% | |
| PSI:xase | Semiconductors Intellidex | Sector Semiconductor | 60% | |
| PSJ:xase | Dynamic Software Index | Sector Information Technology | 0% | |
| PSP:xase | Red Rocks Capital Listed Private Equity Index | Equity US | 0% | |
| PTE:xase | Dynamic Telecommunications & Wireless Intellidex | Sector Telecommunication Services | 0% | |
| PUI:xase | Dynamic Utilities Intellidex | Sector Utilities | 0% | |
| PWB:xase | Dynamic Large Cap Growth Index | Equity US | 0% | |
| PWC:xase | Dynamic Market Intellidex | Equity US | 0% | |
| PWJ:xase | Dynamic Mid Cap Growth Index | Equity US | 0% | |
| PWO:xase | Dynamic OTC Intellidex | Equity US | 0% | |
| PWP:xase | Dynamic Mid Cap Value Index | Equity US | 0% | |
| PWT:xase | Dynamic Small Cap Growth Index | Equity US | 0% | |
| PWV:xase | Dynamic Large Cap Value Index | Equity US | 0% | |
| PWY:xase | Dynamic Small Cap Value Index | Equity US | 0% | |
| PXE:xase | Dynamic Energy Exploration & Production Intellidex | Sector Energy | 0% | |
| PXJ:xase | Dynamic Oil & Gas Services Intellidex | Sector Energy | 0% | |
| PXN:xase | Lux Nanotech Index | Sector Information Technology | 0% | |
| PXQ:xase | Dynamic Networking Intellidex | Sector Information Technology | 0% | |
| PZI:xase | Zacks Micro Cap Index | Equity US | 0% | |
| PZJ:xase | Zacks Small Cap Index | US Equity | 60% | |
| QQQQ:xnas | Nasdaq-100 | Equity US | 60% | |
| - Miscellaneous- | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| ADRA:xnas | The Bank of New York Asia 50 ADR Index | Equity Asia Pacific | 0% | |
| ADRD:xnas | The Bank of New York Developed Markets 100 ADR Index | Equity Global | 0% | |
| ADRE:xnas | Bank of New York Emerging Markets 50 ADR Index | Emerging Equity | 0% | |
| ADRU:xnas | The Bank of New York Europe 100 ADR Index | Equity Europe | 0% | |
| DIA:xase | Diamonds Trust | US / Indices | 60% | |
| EEB:xase | BNY BRIC Select ADR Index | Equity Emerging markets | 0% | |
| EVX:xase | AMEX Environmental Services Index | Equity Sector Industrials | 0% | |
| FDV:xase | Deutsche Bank CROCI US+ Index | Equity US | 0% | |
| GDX:xase | AMEX Gold Miners Index | Sector Materials | 0% | |
| NFO:xase | Sabrient Insider Sentiment Index | Equity US | 0% | |
| ONEQ:xnas | Nasdaq Composite Index | Equity US | 0% | |
| SLX:xase | AMEX Steel Index | Equity Sector Materials | 0% | |
| USO:xase | West Texas Intermediate light, sweet crude oil | US Commodity | 0% | |
| XRO:xase | Zacks Sector Rotation Index | Equity US | 0% | |
| ZGLD:xswx | 1kg physical gold | Commodities | 0% | |
| - EasyETF - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| EEE:xpar | FTSE EPRA Eurozone | Sector Real estate | 0% | |
| EEP:xpar | FTSE EPRA/NAREIT EUROPE index | Equity Sector Real Estate | 0% | |
| ETX:xpar | Dow Jones Euro Stoxx | Equity Euro-zone | 0% | |
| GSCID:xswx | Goldman Sachs Commodity Index | Commodity | 0% | |
| IM2B:xetr | Goldman Sachs Non Energy Total Return Index | Commodities | 0% | |
| ISL:xpar | iBoxx® € Liquid Sovereigns Long | Fixed Income EUR | 0% | |
| ISM:xpar | iBoxx® € Liquid Sovereigns Global | Fixed Income EUR | 0% | |
| ISS:xpar | iBoxx® € Liquid Sovereigns Extra Short | Fixed Income EUR | 0% | |
| SYI:xpar | Dow Jones Euro Stoxx Insurance | Sector Financials | 0% | |
| SYQ:xpar | Dow Jones Euro Stoxx Technology | Sector Information Technology | 0% | |
| SYV:xpar | ASPI Eurozone | Equity Euro-zone | 0% | |
| - HOLDRs - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| BBH:xase | N/A | Health & Biotech | 60% | |
| OIH:xase | N/A | Sector Oil | 60% | |
| PPH:xase | N/A | Sector Pharma | 60% | |
| RKH:xase | N/A | Sector Financials | 60% | |
| RTH:xase | N/A | Sector Consumer Discretionary | 60% | |
| SMH:xase | N/A | Sector Information Technology | 60% | |
| SWH:xase | N/A | Sector Information Technology | 0% | |
| - Lyxor ETFs - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| ASI:xpar | Hang Seng China Enterprises Index (HSCEI) | China Equity | 60% | |
| BWE:xpar | EuroStoxx 50 BuyWrite | Equity Euro-zone | 0% | |
| CAC:xpar | CAC 40 Index | France Equity | 60% | |
| CEC:xpar | CECE | Eastern Europe Equity | 60% | |
| CRB:xpar | Reuters / Jefferies CRB | Commodities | 0% | |
| CRN:xpar | Reuters / Jefferies CRB Non-Energy | Commodities | 0% | |
| GRE:xpar | MSCI Greece Index | Equity Greece | 0% | |
| GWT:xpar | MSCI EMU Growth index | Equity Euro-zone | 0% | |
| HSI:xpar | HSI | Equity Hong Kong | 0% | |
| INR:xpar | MSCI India Index | Equity India | 0% | |
| JPN:xpar | TOPIX | Equity Japan | 0% | |
| MEU:xpar | MSCI Europe | Equity Europe | 0% | |
| PVX:xpar | PRIVEX | Equity Global | 0% | |
| RUS:xpar | Dow Jones Rusindex Titans 10 | Equity Russia | 0% | |
| SEL:xpar | Dow Jones Stoxx Select Dividend 30 Index | Equity Europe | 0% | |
| TUR:xpar | DJ Turkey Titans 20 | Equity Turkey | 0% | |
| VAL:xpar | MSCI EMU Value Index | Equity Euro-zone | 0% | |
| - Proshares - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| DDM:xase | Dow Jones Industrial Average | Equity US | 0% | |
| DOG:xase | Dow Jones Industrial Average | Equity US | 0% | |
| DXD:xase | Dow Jones Industrial Average | Equity US | 0% | |
| MVV:xase | S&P MidCap 400 | Equity US | 0% | |
| MYY:xase | S&P MidCap 400 | Equity US | 0% | |
| MZZ:xase | S&P MidCap 400 | Equity US | 0% | |
| PSQ:xase | Nasdaq-100 Index | Equity US | 0% | |
| QID:xase | Nasdaq-100 Index | Equity US | 0% | |
| QLD:xase | Nasdaq-100 Index | Equity US | 0% | |
| SDS:xase | S&P 500 Index | Equity US | 0% | |
| SH:xase | S&P 500 Index | Equity US | 0% | |
| SSO:xase | S&P 500 Index | Equity US | 0% | |
| - Rydex - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| RFG:xase | S&P MidCap 400/Citigroup Pure Growth Index | Equity US | 0% | |
| RFV:xase | S&P MidCap 400/Citigroup Pure Value Index | Equity US | 0% | |
| RPG:xase | S&P 500/Citigroup Pure Growth Index | Equity US | 0% | |
| RPV:xase | S&P 500/Citigroup Pure Value Index | Equity US | 0% | |
| RSP:xase | S&P Equal Weight Index | Equity US | 60% | |
| RZG:xase | S&P SmallCap 600/Citigroup Pure Growth Index | Equity US | 0% | |
| RZV:xase | S&P SmallCap 600/Citigroup Pure Value Index | Equity US | 0% | |
| XLG:xase | Russell Top 50 Index | Equity US | 0% | |
| - SGAM ETFs - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| B40:xpar | CAC 40 | Equity France | 0% | |
| BX4:xpar | CAC 40 | Equity France | 0% | |
| F4M:xpar | CAC 40 | Equity France | 0% | |
| F4O:xpar | CAC 40 | Equity France | 0% | |
| F8M:xpar | FTSEurofirst 80 | Equity Europe | 0% | |
| F80:xpar | FTSEurofirst 80 | Equity Europe | 0% | |
| FXX:xpar | DJ Euro Stoxx 50 | Equity Euro-zone | 0% | |
| LPX:xpar | LPX50 Total Return | Equity Global | 0% | |
| LQQ:xpar | Nasdaq 100 | Equity US | 0% | |
| LXX:xpar | DJ Euro Stoxx 50 | Equity Euro-zone | 0% | |
| L40:xpar | CAC 40 | Equity France | 0% | |
| L80:xpar | FTSEurofirst 80 | Equity Europe | 0% | |
| - SPDRs - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| MDY:xase | Midcap 400 Index | US Equity | 60% | |
| RWX:xase | Dow Jones Wilshire Ex-US Real Estate Securities Index | Equity Sector Real Estate | 0% | |
| SPO:xpar | S&P Europe 350 Euro | Equity Europe | 0% | |
| SPY:xase | P 500 Index | US / Style | 60% | |
| XLB:xase | S&P 500 Select Sector Materials | Sector Materials | 60% | |
| XLE:xase | N/A | Sector Oil | 60% | |
| XLF:xase | N/A | Sector Financial | 60% | |
| XLI:xase | S&P 500 Select Sector Industrial | Sector Industrials | 0% | |
| XLK:xase | S&P 500 Select Sector Technology | Sector Information Technology | 60% | |
| XLP:xase | S&P 500 Select Sector Consumer Staples | Sector Consumer Staples | 60% | |
| XLU:xase | S&P 500 Select Sector Utilities | Sector Utilities | 60% | |
| XLV:xase | S&P 500 Select Sector Health Care | Sector Health Care | 0% | |
| XLY:xase | S&P 500 Select Sector Consumer Discretionary | Sector Consumer Discretionary | 0% | |
| - StreetTRACKS - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| STK:xpar | MSCI Europe Information Technology | Sector Information Technology | 0% | |
| STN:xpar | MSCI Europe Energy | Sector Energy | 0% | |
| STP:xpar | MSCI Europe Materials | Sector Materials | 0% | |
| STQ:xpar | MSCI Europe Industrials | Sector Industrials | 0% | |
| STS:xpar | MSCI Europe Consumer Staples | Sector Consumer Staples | 0% | |
| STT:xpar | MSCI Europe Telecommunication Services | Sector Telecommunication Services | 0% | |
| STU:xpar | MSCI Europe Utilities | Sector Utilities | 0% | |
| STV:xpar | MSCI Europe Consumer Discretionary | Sector Consumer Discretionary | 0% | |
| STW:xpar | MSCI Europe Health Care | Sector Health Care | 0% | |
| STZ:xpar | MSCI Europe Financials | Sector Financials | 0% | |