Exchange-Traded Fund Portfolios in BarraOne
BarraOne allows for the analysis of exchange-traded fund (ETF) portfolios. Barra models ETFs on the underlying index.
| ETF Name | CUSIP | SEDOL | Local ID | ISIN |
| BETA1 Ethical Index Euro | 7434442 | ITB1ET | IE0074344429 | |
| BETA1 MSCI Euro | 7434420 | ITB1EU | IE0074344205 | |
| BETA1 MSCI Pan Euro | 7793370 | ITB1PE | IE0077933707 | |
| BLDRS Asian 50 ADR | 09348R102 | 2077488 | USADRA | US09348R1023 |
| BLDRS Developed Markets 100 ADR | 09348R201 | 2077392 | USADRD | US09348R2013 |
| BLDRS Emerging Markets 50 ADR | 09348R300 | 2077369 | USADRE | US09348R3003 |
| BLDRS Europe 100 ADR | 09348R409 | 2077563 | USADRU | US09348R4092 |
| Claymore Clear Mid-Cap Growth Index | 18383M829 | B1WLDP3 | USMCG | US18383M8293 |
| Claymore Clear Spin-Off | 18383M605 | B1L8560 | USCSD | US18383M6057 |
| Claymore BNY BRIC ADR Portfolio | 18383M100 | B1FJR18 | USEEB | US18383M1009 |
| Claymore Sabrient Insider Sentiment | 18383M209 | B1FJR30 | USNFO | US18383M2098 |
| Claymore Sabrient Stealth Portfolio | 18383M308 | B1FJR52 | USSTH | US18383M3088 |
| Claymore Zacks Sector Rotation Portfolio | 18383M407 | B1FJR74 | USXRO | US18383M4078 |
| Claymore LGA Green | 18383M803 | B1L8548 | USGRN | US18383M8038 |
| Claymore Ocean Tomo Patent | 18383M704 | B1L8537 | USOTP | US18383M7048 |
| Claymore Robeco Developed Intl Equity | 18383Q101 | B1TDQ19 | USEEN | US18383Q1013 |
| Claymore Robeco Developed World Equity | 18383Q200 | B1TDQ20 | USEEW | US18383Q2003 |
| Claymore Sabrient Defender | 18383M878 | B1L8559 | USDEF | US18383M8780 |
| Claymore Ocean Tomo Growth Index | 18383M779 | B1VW0G7 | USOTR | US18383M7790 |
| Claymore/BIR All Star Select | 18383M852 | B1VW0F6 | USBST | US18383M8525 |
| Claymore/BIR Mid-Cap Value | 18383M845 | B1VW0D4 | USBMV | US18383M8459 |
| Claymore/BIR Small-Cap Core | 18383M837 | B1VW001 | USBES | US18383M8376 |
| Claymore/Clear GLB Exchanges Bkrs | 18383Q309 | B1Z7ZY1 | USEXB | US18383Q3092 |
| Claymore/Great COS Large-Cap Growth | 18383M811 | B1VW0K1 | USXGC | US18383M8111 |
| Claymore/IndexIQ Small-Cap Value | 18383M795 | B1WLDQ4 | USSCV | US18383M7956 |
| Claymore/KLD Sudan Free Large Cap | 18383M787 | B1Z6RX1 | USKSF | US18383M7873 |
| Claymore/Morningstar Info Super Sel | 18383M712 | B2441Z3 | USMZN | US18383M7121 |
| Claymore/Morningstar Mfg Sup Sec Ind | 18383M688 | B244205 | USMZG | US18383M6883 |
| Claymore/Morningstar Svcs Sup Sec | 18383M696 | B244216 | USMZO | US18383M6966 |
| Claymore/Robb Report Global Luxury | 18383Q887 | B23PGG3 | USROB | US18383Q8877 |
| Claymore/Robeco BOS Partners Large Cap | 18383M761 | B1Z8RR1 | USCLV | US18383M7618 |
| Claymore/S&P Global Water | 18383Q507 | B1XGCL6 | USCGW | US18383Q5071 |
| Claymore/Zacks Country Rotation | 18383Q705 | B236BK5 | USCRO | US18383Q7051 |
| Claymore/Zacks Growth & Income Index | 18383M738 | B1VW0J0 | USCZG | US18383M7386 |
| Claymore/Zacks Mid-Cap | 18383M720 | B1VW0H8 | USCZA | US18383M7204 |
| Consumer Discretionary Sector SPDR | 81369Y40 | 2424341 | USXLY | US81369Y4070 |
| Consumer Staples Sector SPDR | 81369Y30 | 2369389 | USXLP | US81369Y3080 |
| Credit Agricole AM CAC40 Index | B06DG60 | FRC40 | FR0007080973 | |
| DAX ex-Anteile | 7078055 | DEEXS1X | DE0005933931 | |
| DB X-Trackers DAX ETF | B1HPY35 | DEXDAX | LU0274211480 | |
| DB X-Trackers DJ Euro STOXX 50 Index | B1HPXN8 | DEXESX | LU0274211217 | |
| DB X-Trackers DJ Euro STOXX 50 Short | B1YY264 | DEXSSX | LU0292106753 | |
| DB X-Trackers DJ Euro STOXX Select Divid | B1YY1Y5 | DEXD3E | LU0292095535 | |
| DB X-Trackers DJ STOXX 600 Banks | B236TS9 | DEXS7R | LU0292103651 | |
| DB X-Trackers DJ STOXX 600 Basic Resource | B236TM3 | DEXSPR | LU0292100806 | |
| DB X-Trackers DJ STOXX 600 Healthcare | B236TQ7 | DEXSDR | LU0292103222 | |
| DB X-Trackers DJ STOXX 600 Industrial Goods | B236VC7 | DEXSNR | LU0292106084 | |
| DB X-Trackers DJ STOXX 600 Insurance | B236V72 | DEXSIR | LU0292105193 | |
| DB X-Trackers DJ STOXX 600 Oil & Gas | B236TN4 | DEXSER | LU0292101796 | |
| DB X-Trackers DJ STOXX 600 Oil & Gas Short | B2QCN60 | DBX1AK | LU0322249623 | |
| DB X-Trackers DJ STOXX 600 Technology | B236V49 | DEXS8R | LU0292104469 | |
| DB X-Trackers DJ STOXX 600 Telecommunications | B236TT0 | DEXSKR | LU0292104030 | |
| DB X-Trackers DJ STOXX 600 Utilities | B236V50 | DEXS6R | LU0292104899 | |
| DB X-Trackers DJ STOXX Global Select Div | B1YY1X4 | DEXGSD | LU0292096186 | |
| DB X-Trackers FTSE 100 | B1YY1Z6 | DEXUKX | LU0292097234 | |
| DB X-Trackers FTSE 250 | B234FV8 | DEXMCX | LU0292097317 | |
| DB X-Trackers FTSE All-Share | B234FZ2 | DEXASX | LU0292097747 | |
| DB X-Trackers FTSE Xinhua China 25 Index | B234GF9 | DEXX25 | LU0292109856 | |
| DB X-Trackers MSCI Emerging Markets | B234G04 | DBX1EM | LU0292107645 | |
| DB X-Trackers MSCI Russia Capped 25 | B2PJWV0 | DEXMRC | LU0322252502 | |
| DB X-Trackers S&P CNX Nifty Index | B23M9X2 | DEXNIF | LU0292109690 | |
| DB X-Trackers S&P MIB Index | B1HPZ65 | DEXMIB | LU0274212538 | |
| DB X-Trackers Shortdax | B1YY253 | DEXSDX | LU0292106241 | |
| DB X-Trackers SMI | B1HPZL0 | DEXSMI | LU0274221281 | |
| Diamonds Trust | 252787106 | 2140863 | USDIA | US2527871063 |
| DNB NOR OBX ETF | 4263304 | NODNBNOR | NO0010031479 | |
| EasyETF ASPI Eurozone | 7333936 | FRSYV | FR0007068028 | |
| EasyETF CAC40 | B06L8P7 | FRE40 | FR0010150458 | |
| EasyETF DJ Islamic Titans 100 | B1PM3X1 | CHETI | FR0010378570 | |
| EasyETF EPRA Europe | B1FP5Z6 | FREEP | LU0246033426 | |
| EasyETF EPRA Eurozone | B04Q047 | FREEE | LU0192223062 | |
| EasyETF Euro Auto | 7725492 | FRSYA | FR0010018333 | |
| EasyETF Euro Bank | 7319367 | FRSYB | FR0007068077 | |
| EasyETF Euro Construction | 7725500 | FRSYC | FR0010018341 | |
| EasyETF Euro Energy | 7319389 | FRSYE | FR0007068085 | |
| EasyETF Euro Health | 7319420 | FRSYH | FR0007068093 | |
| EasyETF Euro Insurance | 7319408 | FRSYI | FR0007068101 | |
| EasyETF Euro Media | 7319453 | FRSYM | FR0007068051 | |
| EasyETF Euro STOXX 50 | B0M6DY0 | FRETD | FR0010129072 | |
| EasyETF Euro STOXX 50 | 7107175 | FRETE | FR0000973588 | |
| EasyETF STOXX 50 Europe | B0M6DZ1 | FRESYT | FR0010148858 | |
| EasyETF Euro STOXX 300 | B0MD567 | FRETX | FR0010230516 | |
| EasyETF Euro Technology | 7319378 | FRSYQ | FR0007068069 | |
| EasyETF Euro Telecom | 7319390 | FRSYT | FR0007068044 | |
| EasyETF Euro Utilities | 7319419 | FRSYU | FR0007068036 | |
| EasyETF Global Titans 50 | 7107186 | FRETT | FR0000973596 | |
| EasyETF STOXX 50 Europe | 7107197 | FRETN | FR0000973604 | |
| Energy Sector SPDR | 81369Y50 | 2402466 | USXLE | US81369Y5069 |
| EURO STOXX 50 LDRS | 847100 | GBEUE | IE0008471009 | |
| Fidelity Nasdaq Composite Tracking Stock | 315912808 | 2927152 | USONEQ | US3159128087 |
| Financials Sector SPDR | 81369Y60 | 2364038 | USXLF | US81369Y6059 |
| First TR DJ STOXX Select Divid 30 | 33735T109 | B248423 | USFDD | US33735T1097 |
| First TR FTSE EPRA/Nareit Global RE | 33736N101 | B248456 | USFFR | US33736N1019 |
| First TR ISE Chindia Index | 33733A102 | B1XFM24 | USFNI | US33733A1025 |
| First TR ISE Water Index | 33733B100 | B1XFMD5 | USFIW | US33733B1008 |
| First TR Large Cap Core Alphdex | 33734K109 | B1X2ZT3 | USFEX | US33734K1097 |
| First TR Large Cap Value Opportunity | 33735J101 | B1X2XD3 | USFTA | US33735J1016 |
| First TR Large Cap Growth Opportunities | 33735K108 | B1X2ZB5 | USFTC | US33735K1088 |
| First TR Mid Cap Core Alphadex | 33735B108 | B1X31V0 | USFNX | US33735B1089 |
| First TR Multi Cap Growth Alphadex | 33733F101 | B1X31F4 | USFAD | US33733F1012 |
| First TR Multi Cap Value Alphadex | 33733C108 | B1X32B7 | USFAB | US33733C1080 |
| First TR S&P Reit Index | 33734G108 | B1X2Z93 | USFRI | US33734G1085 |
| First Tr Small Cap Core Alphadex | 33734Y109 | B1X2ZS2 | USFYX | US33734Y1091 |
| First Trust Amex Biotechnology | 33733E203 | B17NS60 | USFBT | US33733E2037 |
| First Trust DB St | 33733E104 | B182H69 | USFDV | US33733E1047 |
| First Trust Dow Jones Internet | 33733E302 | B17NS93 | USFDN | US33733E3027 |
| First Trust Dow Jones Select Microcap | 33718M105 | B0LN3Z3 | USFDM | US33718M1053 |
| First Trust IPOX 100 Index | 336920103 | B1313T6 | USFPX | US3369201039 |
| First Trust Morningstar Dividend Leaders | 336917109 | B11C885 | USFDL | US3369171091 |
| First Trust Nsdq-100 Equal Wtd Index | 337344105 | B13HML9 | USQQEW | US3373441050 |
| First Trust Nsdq-100 Tech Index | 337345102 | B13HMB9 | USQTEC | US3373451026 |
| First Trust Value Line 100 | 33735G107 | 2778156 | USFVL | US33735G1076 |
| First Trust Value Line Dividend | 33734H106 | B1L8WH0 | USFVD | US33734H1068 |
| First Trust Value Line Equity Allocation | 336919105 | B1L2QK3 | USFVI | US3369191057 |
| Fresco DJ Euro STOXX | 35802T102 | 2029122 | USFEU | US8633082016 |
| Fresco DJ Euro STOXX 50 | 35802T201 | 2029100 | USFEZ | US8633081026 |
| Global Alternative Energy ETF Market | 57060U407 | B1XC2G9 | USGEX | US57060U4076 |
| Health Care Sector SPDR | 81369Y20 | 2371823 | USXLV | US81369Y2090 |
| Healthshare Autoimune-Inflammation | 42226E885 | B1TWZN1 | USHHA | US42226E8856 |
| Healthshare Cardiology Devices | 42226E836 | B1P1GD9 | USHHE | US42226E8369 |
| Healthshare Cardiology | 42226E869 | B1TWZR5 | USHRD | US42226E8690 |
| Healthshare European Drugs Index | 42226E810 | B1VW0C3 | USHRJ | US42226E8104 |
| Healthshare Gi/Gender Health | 42226E851 | B1TWZY2 | USHHU | US42226E8518 |
| Healthshare Metabolic-Endocrine Disorder | 42226E802 | B1TWZM0 | USHHM | US42226E8021 |
| Healthshare Neuroscience | 42226E877 | B1TX006 | USHHN | US42226E8773 |
| Healthshare Patient Care Services | 42226E844 | B1P1GF1 | USHHB | US42226E8443 |
| Healthshares Cancer Index | 42226E307 | B1TWZQ4 | USHHK | US42226E3071 |
| Healthshares Composite Index | 42226E760 | B1TWZS6 | USHHQ | US42226E7601 |
| Healthshares Dermatology & Wound Care< | 42226E505 | B1W5344 | USHRW | US42226E5050 |
| Healthshares Diagonstics Index | 42226E109 | B1P1G95 | USHHD | US42226E1091 |
| Healthshares Emerging Cancer Index | 42226E406 | B1P1GB7 | USHHJ | US42226E4061 |
| Healthshares Enabling Technology | 42226E786 | B1P1GC8 | USHHV | US42226E7866 |
| Healthshares European Med Prods & Device | 42226E794 | B1YB8Q7 | USHHT | US42226E7940 |
| Healthshares Infectious Disease Index | 42226E703 | B1VW0B2 | USHHG | US42226E7031 |
| Healthshares Opthamology Index | 42226E604 | B1TX017 | USHHZ | US42226E6041 |
| Healthshares Respiratory/Pulmonary | 42226E208 | B1TWZZ3 | USHHR | US42226E2081 |
| iFTSE 100 | 504245 | GBISF | IE0005042456 | |
| iFTSE Euro 100 | 485522 | GBIEUR | ||
| Indexchange DJ Es Sustainability 40 SMEX | B1263K3 | DESUBEEX | DE000A0F5UG3 | |
| Indexchange DJ Euro STOXX 50 EX | 7018910 | DESTOXX50EEX | DE0005933956 | |
| Indexchange DJ Euro STOXX Sel Div 30 | B08TZF8 | DESD3EEX | DE0002635281 | |
| Indexchange DJ Euro STOXX SMEX | B08V930 | DESTOXXEEX | DE000A0D8Q07 | |
| Indexchange DJ STOXX 50 EX | 7056954 | DESTOXX50EX | DE0005933949 | |
| Indexchange DJ STOXX 600 Food & Bev | 7406162 | DESX3PEX | DE0006344781 | |
| Indexchange DJ STOXX 600 Food&Bev Swapex | B0XR1P9 | DESX3REX | DE000A0F5T28 | |
| Indexchange DJ STOXX 600 Institution | B00D611 | DESTOXXIEX | DE0002635307 | |
| Indexchange DJ STOXX Europe 600 Reitex | B1G6H29 | DESREEEX | DE000A0H0751 | |
| Indexchange DJ STOXX Sel Div 30 | B08V0F9 | DESD3PEX | DE0002635299 | |
| Indexchange DJ STOXX Small 200 | B079258 | DESCXPEX | DE000A0D8QZ7 | |
| Indexchange SMI | 7440502 | DESSMIEX | DE0005933964 | |
| Industrial Sector SPDR | 81369Y70 | 2502139 | USXLI | US81369Y7040 |
| ISEQ 20 ETF | B03TF64 | IEIETF | IE00B03TF647 | |
| iShares AEX Cker | B0R40Y8 | NLIAEX | IE00B0M62Y33 | |
| iShares ATX | B15DZH2 | DEATXEX | DE000A0D8Q23 | |
| iShares Cdn Growth Index | 46428V108 | B1GZ050 | CAXCG | CA46428V1085 |
| iShares Cdn Jantzi Social Index | 46429F102 | B1XKJM8 | CAXEN | CA46429F1027 |
| iShares Cdn Smallcap Index | 46429D107 | B1XKJP1 | CAXCS | CA46429D1078 |
| iShares Cdn Value Index | 46428W106 | B1GZ083 | CAXCV | CA46428W1068 |
| iShares Cohen & Steers Realty Majors | 464287564 | 2771166 | USICF | US4642875649 |
| iShares Composite Canadian Equity Index Fund | 46577U109 | 2735009 | CAXIC | CA46577U1093 |
| iShares DivDAX | B0791H3 | DEGSUKEX | DE0002635273 | |
| iShares Dividend Index | 46578V304 | B0VN5Z7 | CAXDV | CA46578V3048 |
| iShares DJ Asia Pac Sel Div 30 | B1263G9 | DEDJAPSDEEX | DE000A0H0744 | |
| iShares DJ Asia/Pacific Select Dividend | B14X4T8 | GBIAPD | IE00B14X4T88 | |
| iShares DJ Euro STOXX Banks | 7131323 | DESX7EEX | DE0006289309 | |
| iShares DJ Euro STOXX Health Care | 7131334 | DESXDEEX | DE0006289333 | |
| iShares DJ Euro STOXX Technology | 7131345 | DESX8EEX | DE0006289325 | |
| iShares DJ Euro STOXX Telecommunications | 7130245 | DESXKEEX | DE0006289317 | |
| iShares DJ EuroSTOXX Growth | B0R47D6 | NLIDJG | IE00B0M62V02 | |
| iShares DJ EuroSTOXX Midcap | B02KXL9 | GBDJMC | IE00B02KXL92 | |
| iShares DJ EuroSTOXX Select Dividends | B0R47M5 | NLIDVY | IE00B0M62S72 | |
| iShares DJ EuroSTOXX Smallcap | B02KXM0 | GBDJSC | IE00B02KXM00 | |
| iShares DJ EuroSTOXX Value | B0R47J2 | NLIDJV | IE00B0M62T89 | |
| iShares DJ Global Titans 50 | 7196452 | DEDJGTEEX | DE0006289382 | |
| iShares DJ Industrial Average | 7222744 | DEDJIEX | DE0006289390 | |
| iShares DJ STOXX 600 Auto & Parts | 7406098 | DESXAPEX | DE0006344716 | |
| iShares DJ STOXX 600 Auto & Parts Swap | B0XR1H1 | DESXAREX | DE000A0D8Q56 | |
| iShares DJ STOXX 600 Banks | 7131356 | DESX7PEX | DE0006289341 | |
| iShares DJ STOXX 600 Banks Swap | B0XR1J3 | DESX7REX | DE000A0D8Q64 | |
| iShares DJ STOXX 600 Basic Resource Swap | B0XR1K4 | DESXPREX | DE000A0D8Q72 | |
| iShares DJ STOXX 600 Basic Resources | 7406106 | DESXPPEX | DE0006344724 | |
| iShares DJ STOXX 600 Chemical Swap | B0XR1L5 | DESX4REX | DE000A0D8Q80 | |
| iShares DJ STOXX 600 Chemicals | 7406117 | DESX4PEX | DE0006344732 | |
| iShares DJ STOXX 600 Construct & Ma Swap | B0XR1M6 | DESXOREX | DE000A0F5T02 | |
| iShares DJ STOXX 600 Construction & Mate | 7406128 | DESXOPEX | DE0006344740 | |
| iShares DJ STOXX 600 Fin Serv | 7406151 | DESXFPEX | DE0006344773 | |
| iShares DJ STOXX 600 Fncl Srv Swap | B0XR1N7 | DESXFREX | DE000A0F5T10 | |
| iShares DJ STOXX 600 Health Care | 7131367 | DESXDPEX | DE0006289374 | |
| iShares DJ STOXX 600 Healthcare Swap | B0XR1Q0 | DESXDREX | DE000A0F5T36 | |
| iShares DJ STOXX 600 Industrial Goods | 7406173 | DESXNPEX | DE0006344799 | |
| iShares DJ STOXX 600 Industrials Swap | B0XR1R1 | DESXNREX | DE000A0F5T44 | |
| iShares DJ STOXX 600 Insurance | 7406184 | DESXIPEX | DE0006289416 | |
| iShares DJ STOXX 600 Insurance Swap | B0XR1S2 | DESXIREX | DE000A0F5T51 | |
| iShares DJ STOXX 600 Media | 7406195 | DESXMPEX | DE0006289424 | |
| iShares DJ STOXX 600 Media Swap | B0XR3V9 | DESXMREX | DE000A0F5T69 | |
| iShares DJ STOXX 600 Oil & Gas | 7406140 | DESXEPEX | DE0006344765 | |
| iShares DJ STOXX 600 Oil&Gas Swap | B0XR3X1 | DESXEREX | DE000A0F5T77 | |
| iShares DJ STOXX 600 Personal & Household Swap | B0XR1W6 | DESXQREX | DE000A0F5T85 | |
| iShares DJ STOXX 600 Personal & Household | 7406203 | DESXQPEX | DE0006289432 | |
| iShares DJ STOXX 600 Retail | 7406214 | DESXRPEX | DE0006289440 | |
| iShares DJ STOXX 600 Retail Swap | B0XR5P7 | DESXRREX | DE000A0F5T93 | |
| iShares DJ STOXX 600 Technology Swap | B0XR1X7 | DESX8REX | DE000A0F5UA6 | |
| iShares DJ STOXX 600 Technology | 7131378 | DESX8PEX | DE0006289366 | |
| iShares DJ STOXX 600 Telecommunications Swap | B0XR1Y8 | DESXKREX | DE000A0F5UB4 | |
| iShares DJ STOXX 600 Telecommunications | 7131389 | DESXKPEX | DE0006289358 | |
| iShares DJ STOXX 600 Vel & Leisure Swap | B0XR1Z9 | DESXTREX | DE000A0F5UC2 | |
| iShares DJ STOXX 600 Vel & Leisure | 7406139 | DESXTPEX | DE0006344757 | |
| iShares DJ STOXX 600 Utilities | 7406225 | DESX6PEX | DE0006289457 | |
| iShares DJ STOXX 600 Utility Swap | B0XR201 | DESX6REX | DE000A0F5UD0 | |
| iShares DJ STOXX EU Enlarged 15 | B08TZH0 | DEEUE15PEX | DE000A0D8Q15 | |
| iShares DJ STOXX Large 200 | B0791S4 | DELCXPEX | DE0005933980 | |
| iShares DJ STOXX Mid 200 | B079247 | DEMCXPEX | DE0005933998 | |
| iShares DJ U.S. Aerospace & Defense | 464288760 | B14MG44 | USITA | US4642887602 |
| iShares DJ U.S. Home Construction Index | 464288752 | B14MG88 | USITB | US4642887529 |
| iShares DJ US Health Care Providers | 464288828 | B14MFX6 | USIHF | US4642888287 |
| iShares DJ US Insurance Index | 464288786 | B14MG00 | USIAK | US4642887867 |
| iShares DJ US Medical Devices Index | 464288810 | B14MFY7 | USIHI | US4642888105 |
| iShares DJ US Oil & Gas Expl. & Producn | 464288851 | B14MFP8 | USIEO | US4642888519 |
| iShares DJ US Oil Eqpmt & Services Index | 464288844 | B14MFQ9 | USIEZ | US4642888444 |
| iShares DJ US Pharmaceuticals Index | 464288836 | B14MFW5 | USIHE | US4642888360 |
| iShares DJ US Regional Banks Index | 464288778 | B14MG33 | USIAT | US4642887784 |
| iShares DJ US Select Dividend 30 | B0L4WY8 | DEDJDVPEX | DE000A0D8Q49 | |
| iShares Dow Jones EPAC Select Div | 464288448 | B1YYR25 | USIDV | US4642884484 |
| iShares Dow Jones U.S. Basic Materials | 46428783 | 2741158 | USIYM | US4642878387 |
| iShares Dow Jones U.S. Broker-Dealers | 464288794 | B14MFZ8 | USIAI | US4642887941 |
| iShares Dow Jones U.S. Chemicals | 464287820 | USIYD | ||
| iShares Dow Jones U.S. Consumer Cyclical | 46428758 | 2741147 | USIYC | US4642875805 |
| iShares Dow Jones U.S. Consumer Non-Cyclical | 46428781 | 2741170 | USIYK | US4642878122 |
| iShares Dow Jones U.S. Energy | 46428779 | 2605083 | USIYE | US4642877967 |
| iShares Dow Jones U.S. Finacial Services | 46428777 | 2605663 | USIYG | US4642877702 |
| iShares Dow Jones U.S. Financial | 46428778 | 2646145 | USIYF | US4642877884 |
| iShares Dow Jones U.S. Healthcare | 46428776 | 2614227 | USIYH | US4642877629 |
| iShares Dow Jones U.S. Industrial | 46428775 | 2605179 | USIYJ | US4642877546 |
| iShares Dow Jones U.S. Internet | 464287747 | USIYV | ||
| iShares Dow Jones U.S. Real Estate | 46428773 | 2605652 | USIYR | US4642877397 |
| iShares Dow Jones U.S. Technology | 46428772 | 2687003 | USIYW | US4642877215 |
| iShares Dow Jones U.S. Telecommunications | 46428771 | 2618274 | USIYZ | US4642877132 |
| iShares Dow Jones U.S. Total Market | 46428784 | 2695705 | USIYY | US4642878460 |
| iShares Dow Jones U.S. Utilities | 46428769 | 2810058 | USIDU | US4642876977 |
| iShares Dow Jones US Transport | 464287192 | 2012423 | USIYT | US4642871929 |
| iShares FTSE 100 TM | 7334746 | DEFTSEEX | DE0006289408 | |
| iShares FTSE 250 | B00FV12 | GBIMID | IE00B00FV128 | |
| iShares FTSE Epra/Nareit Asia Property | B1G53C8 | GBIDAR | IE00B1FZS244 | |
| iShares FTSE Epra/Nareit Europe Property | B0R47P8 | NLIPRP | IE00B0M63284 | |
| iShares FTSE Epra/Nareit Global Property | B1G53G2 | GBIDWP | IE00B1FZS350 | |
| iShares FTSE Epra/Nareit UK Property | B1TXLS1 | GBIUKP | IE00B1TXLS18 | |
| iShares FTSE Eurotop 100 Fund | 3097407 | GBIEUT | ||
| iShares FTSE Epra/Nareit US Property | B1G5340 | GBIUSP | IE00B1FZSF77 | |
| iShares FTSE Nareit Industrial/Office | 464288554 | B1WYRX8 | USFIO | US4642885549 |
| iShares FTSE Nareit Mortgage REITs Index | 464288539 | B1WY6V9 | USREM | US4642885390 |
| iShares FTSE Nareit Real Estate 50 Index | 464288521 | B1WY211 | USFTY | US4642885218 |
| iShares FTSE Nareit Residential Index | 464288562 | B1WYNC9 | USREZ | US4642885622 |
| iShares FTSE Nareit Retail Index | 464288547 | B1WYJW1 | USRTL | US4642885473 |
| iShares FTSE UK Dividend | B0M6306 | GBIUKD | IE00B0M63060 | |
| iShares FTSE Xinhua 25 | B02KXK8 | GBFXC | IE00B02KXK85 | |
| iShares FTSE/Xinhua China 25 Index Fund | 464287184 | B0357H7 | USFXI | US4642871846 |
| iShares Global Clean Energy | B1Y9N22 | GBDNRG | IE00B1XNHC34 | |
| iShares Goldman Sachs Natural Resources | 464287374 | 2812979 | USIGE | US4642873743 |
| iShares Goldman Sachs Networking | 464287531 | 2810188 | USIGN | US4642875318 |
| iShares Goldman Sachs Semiconductor | 464287523 | 2810252 | USIGW | US4642875235 |
| iShares Goldman Sachs Software | 464287515 | 2810467 | USIGV | US4642875151 |
| iShares Goldman Sachs Technology | 464287549 | 2760153 | USIGM | US4642875490 |
| iShares Income Trust Sector Index | 46578V205 | B0VN609 | CAXTR | CA46578V2057 |
| iShares Macquarie Global Infrastructure | B1G53H3 | GBIDIN | IE00B1FZS467 | |
| iShares Materials Sector Index | 46578V106 | B0VN5Y6 | CAXMA | CA46578V1067 |
| iShares MDAX | 7131419 | DEMDAXIEX | DE0005933923 | |
| iShares Morningstar Large Core Index Fund | 464287127 | B01RGN4 | USJKD | US4642871275 |
| iShares Morningstar Large Growth Index Fund | 464287119 | B01RGM3 | USJKE | US4642871192 |
| iShares Morningstar Large Value Index Fund | 464288109 | B01RGK1 | USJKF | US4642881092 |
| iShares Morningstar Mid Core Index Fund | 464288208 | B01RGW3 | USJKG | US4642882082 |
| iShares Morningstar Mid Growth Index Fund | 464288307 | B01RGV2 | USJKH | US4642883072 |
| iShares Morningstar Mid Value Index Fund | 464288406 | B01RGT0 | USJKI | US4642884062 |
| iShares Morningstar Small Core Index Fund | 464288505 | B01RGS9 | USJKJ | US4642885051 |
| iShares Morningstar Small Growth Index Fund | 464288604 | B01RGQ7 | USJKK | US4642886042 |
| iShares Morningstar Small Value Index Fund | 464288703 | B01RGP6 | USJKL | US4642887032 |
| iShares MSCI AC Far East Ex-Japan | B0M6373 | GBIFFF | IE00B0M63730 | |
| iShares MSCI All Peru Capped | 464289842 | B605C22 | USEPU | US4642898427 |
| iShares MSCI Australia | 46428610 | 2373658 | USEWA | US4642861037 |
| iShares MSCI Austria | 46428620 | 2373669 | USEWO | US4642862027 |
| iShares MSCI Belgium | 46428630 | 2373670 | USEWK | US4642863017 |
| iShares MSCI Brazil | 464286400 | 2726014 | USEWZ | US4642864007 |
| iShares MSCI Brazil | B0M6351 | GBIBZL | IE00B0M63516 | |
| iShares MSCI Canada | 46428650 | 2373681 | USEWC | US4642865095 |
| iShares MSCI EAFE | 464287465 | 2801290 | USEFA | US4642874659 |
| iShares MSCI EAFE Growth | 464288885 | B0DNFK0 | USEFG | US4642888857 |
| iShares MSCI EAFE Value | 464288877 | B0DNDG2 | USEFV | US4642888774 |
| iShares MSCI Eastern Europe | B0M6395 | GBIEER | IE00B0M63953 | |
| iShares MSCI Emerging Market | 464287234 | 2582409 | USEEM | US4642872349 |
| iShares MSCI Emerging Markets | B0M6317 | GBIEEM | IE00B0M63177 | |
| iShares MSCI EMU Index | 464286608 | 2670605 | USEZU | US4642866085 |
| iShares MSCI Europe | B1Z2TT9 | GBIMEU | IE00B1YZSC51 | |
| iShares MSCI Europe Ex UK | B14X4N2 | GBIEUX | IE00B14X4N27 | |
| iShares MSCI France | 46428670 | 2373692 | USEWQ | US4642867075 |
| iShares MSCI Germany | 46428680 | 2373711 | USEWG | US4642868065 |
| iShares MSCI Hong Kong | 46428687 | 2373777 | USEWH | US4642868719 |
| iShares MSCI Italy | 46428685 | 2373788 | USEWI | US4642868552 |
| iShares MSCI Japan | 46428684 | 2373799 | USEWJ | US4642868487 |
| iShares MSCI Japan | B02KXH5 | GBIJPN | IE00B02KXH56 | |
| iShares MSCI Korea | B0M6339 | GBIKOR | IE00B0M63391 | |
| iShares MSCI Malaysia | 464286830 | 2592561 | USEWY | US4642868305 |
| iShares MSCI Mexico | 464286822 | 2373818 | USEWW | US4642868222 |
| iShares MSCI Netherlands | 464286814 | 2373614 | USEWU | US4642868149 |
| iShares MSCI North America | B14X4M1 | GBINAA | IE00B14X4M10 | |
| iShares MSCI Pacific ex-Japan | 464286665 | 2812957 | USEPP | US4642866655 |
| iShares MSCI Singapore | 464286673 | 2373595 | USEWD | US4642866739 |
| iShares MSCI South Africa | 464286780 | 2343338 | USEZA | US4642867802 |
| iShares MSCI South Korea | 464286772 | 2671868 | USEWT | US4642867729 |
| iShares MSCI Spain | 464286764 | 2373830 | USEWS | US4642867646 |
| iShares MSCI Sweden | 464286756 | 2373584 | USEWP | US4642867562 |
| iShares MSCI Switzerland | 464286749 | 2373829 | USEWN | US4642867497 |
| iShares MSCI Taiwan | 464286731 | 2373807 | USEWM | US4642867315 |
| iShares MSCI Taiwan | B0M6362 | GBITWN | IE00B0M63623 | |
| iShares MSCI Turkey | B1G5395 | GBITKY | IE00B1FZS574 | |
| iShares MSCI Turkey | 464286715 | B2QMWT6 | USTUR | US4642867158 |
| iShares MSCI U.K. | 464286699 | 2373603 | USEWL | US4642866994 |
| iShares MSCI World | B0M62Q5 | GBIWRD | IE00B0M62Q58 | |
| iShares NASDAQ 100 | B1263J2 | DENDXEX | DE000A0F5UF5 | |
| iShares NASDAQ Biotechnology | 464287556 | 2724892 | USIBB | US4642875565 |
| iShares Nikkei 225 | B18Q2H7 | DEN225EX | DE000A0H08D2 | |
| iShares NYSE 100 Index Fund | 464287135 | B00M1W4 | USNY | US4642871358 |
| iShares NYSE Composite Index Fund | 464287143 | B00M1T1 | USNYC | US4642871432 |
| iShares Russell 1000 | 46428762 | 2605641 | USIWB | US4642876225 |
| iShares Russell 1000 Growth | 46428761 | 2679839 | USIWF | US4642876142 |
| iShares Russell 1000 Value | 46428759 | 2713210 | USIWD | US4642875987 |
| iShares Russell 2000 | 46428765 | 2622059 | USIWM | US4642876555 |
| iShares Russell 2000 Growth | 46428764 | 2713276 | USIWO | US4642876480 |
| iShares Russell 2000 Value | 46428763 | 2689719 | USIWN | US4642876308 |
| iShares Russell 3000 | 46428768 | 2675183 | USIWV | US4642876894 |
| iShares Russell 3000 Growth | 46428767 | 2810069 | USIWZ | US4642876712 |
| iShares Russell 3000 Value | 46428766 | 2720953 | USIWW | US4642876639 |
| iShares Russell Microcap Index | 464288869 | B0GX336 | USIWC | US4642888691 |
| iShares Russell Midcap Growth Index Fund | 464287481 | 2810478 | USIWP | US4642874816 |
| iShares Russell Midcap Index Fund | 464287499 | 2799276 | USIWR | US4642874998 |
| iShares Russell Midcap Value Index Fund | 464287473 | 2810490 | USIWS | US4642874733 |
| iShares S&P 100 | 464287101 | 2741578 | USOEF | US4642871010 |
| iShares S&P 1500 Index Fund | 464287150 | 2342164 | USISI | US4642871507 |
| iShares S&P 500 | 46428720 | 2593025 | USIVV | US4642872000 |
| iShares S&P 500 Fund | 3144206 | GBIUSA | IE0031442068 | |
| iShares S&P 500 Growth | 46428730 | 2615082 | USIVW | US4642873099 |
| iShares S&P 500 Value | 46428740 | 2670520 | USIVE | US4642874089 |
| iShares S&P Europe 350 | 464287861 | 2639792 | USIEV | US4642878619 |
| iShares S&P Global 100 | 464287572 | 2760142 | USIOO | US4642875722 |
| iShares S&P Global Consumer Discretionary | 464288745 | B1FGVK6 | USRXI | US4642887453 |
| iShares S&P Global Consumer Staples | 464288737 | B1FGVM8 | USKXI | US4642887370 |
| iShares S&P Global Energy Sector | 464287341 | 2819237 | USIXC | US4642873412 |
| iShares S&P Global Financial Sector | 464287333 | 2819226 | USIXG | US4642873339 |
| iShares S&P Global Healthcare Sector | 464287325 | 2819215 | USIXJ | US4642873255 |
| iShares S&P Global Industrials Sector | 464288729 | B1FGVD9 | USEXI | US4642887297 |
| iShares S&P Global Info Tech Sector | 464287291 | 2819204 | USIXN | US4642872919 |
| iShares S&P Global Materials Sector | 464288695 | B1FGTB3 | USMXI | US4642886950 |
| iShares S&P Global Private Equity | B1TXHL6 | GBIDPE | IE00B1TXHL60 | |
| iShares S&P Global Telecom Sector | 464287275 | 2819196 | USIXP | US4642872752 |
| iShares S&P Global Utilities | 464288711 | B1FGVP1 | USJXI | US4642887115 |
| iShares S&P Global Water 50 | B1TXK62 | GBDH2O | IE00B1TXK627 | |
| iShares S&P Latin America 40 | 464287390 | 2812980 | USILF | US4642873909 |
| iShares S&P Mib | B1Y9MY7 | GBIMIB | IE00B1XNH568 | |
| iShares S&P Midcap 400 | 46428750 | 2611637 | USIJH | US4642875078 |
| iShares S&P Midcap 400 Growth | 46428760 | 2775975 | USIJK | US4642876068 |
| iShares S&P Midcap 400 Value | 46428770 | 2689720 | USIJJ | US4642877058 |
| iShares S&P Smallcap 600 | 46428780 | 2678869 | USIJR | US4642878049 |
| iShares S&P Smallcap 600 Growth | 46428788 | 2812236 | USIJT | US4642878874 |
| iShares S&P Smallcap 600 Value | 46428787 | 2729552 | USIJS | US4642878791 |
| iShares S&P/Topix 150 | 464287382 | 2812968 | USITF | US4642873826 |
| iShares S&P/TSX 60 Capped Index | 46430J101 | 2735009 | CAXIC | CA46430J1012 |
| iShares S&P/TSX 60 Index Fund Units | 46428D108 | 2501222 | CAXIU | CA46428D1087 |
| iShares S&P/TSX Capped Energy Index Fund | 46428C100 | 2743604 | CAXEG | CA46428C1005 |
| iShares S&P/TSX Capped Financial Index Fund | 46431B107 | 2745440 | CAXFN | CA46431B1076 |
| iShares S&P/TSX Capped Gold Index Fund | 46428M108 | 2745495 | CAXGD | CA46428M1086 |
| iShares S&P/TSX Capped IT Index Fund | 46428N106 | 2743615 | CAXIT | CA46428N1069 |
| iShares S&P/TSX Capped REIT Index Fund | 46431D103 | 2030481 | CAXRE | CA46431D1033 |
| iShares S&P/TSX Midcap Index Fund | 46430H105 | 2738224 | CAXMD | CA46430H1055 |
| iShares TecDAX | 7104604 | DETECDAXEX | DE0005933972 | |
| iShares TR KLD 400 Social Index | 464288570 | B1HMF44 | USDSI | US4642885705 |
| iShares TR S&P World Ex-US Ppty Index | 464288422 | B23T9P5 | USWPS | US4642884229 |
| iShares Trust Exchange Traded Fund | 464287168 | 2165305 | USDVY | US4642871689 |
| ITRIX EURO STOXX 50 | B0M2JS4 | ZAITXEUJ | ZAE000071858 | |
| ITRIX FTSE 100 | B0M2JL7 | ZAITXUKJ | ZAE000071098 | |
| KBW Capital Markets | 78464A771 | B0PZML4 | USKCE | US78464A7717 |
| KBW Insurance | 78464A789 | B0Q4PJ9 | USKIE | US78464A7899 |
| KBW Regional Banking | 78464A698 | B17N7T6 | USKRE | US78464A6982 |
| Lyxor Bel 20 | 7443460 | FRBEL | FR0000021842 | |
| Lyxor Brazil (Ibovespa) | B1PNBD0 | FRLYXRIO | FR0010408799 | |
| Lyxor CAC 40 | 7028704 | FRCAC | FR0007052782 | |
| Lyxor Ceceeur | B0F9V64 | FRLYEE | FR0010204073 | |
| Lyxor DAX | B17ZBX4 | DELYXDAX | LU0252633754 | |
| Lyxor DJ EuroSTOXX50 | 7078066 | FRMSE | FR0007054358 | |
| Lyxor DJ Global Titans 50 | 7633216 | FRMGT | FR0007075494 | |
| Lyxor DJ Industrial Average | 7127474 | FRDJE | FR0007056841 | |
| Lyxor DJ STOXX 600 Autmobiles & Parts | B1DGRR7 | FRAUTP | FR0010344630 | |
| Lyxor DJ STOXX 600 Banks | B1DX660 | FRLYXBNK | FR0010345371 | |
| Lyxor DJ STOXX 600 Basic Resources | B1DWZS2 | FRBRES | FR0010345389 | |
| Lyxor DJ STOXX 600 Chemicals | B1G50L6 | FRCHM | FR0010345470 | |
| Lyxor DJ STOXX 600 Construction | B1G50W7 | FRDJST | FR0010345504 | |
| Lyxor DJ STOXX 600 Financial Service | B1G5146 | FRFINS | FR0010345363 | |
| Lyxor DJ STOXX 600 Food & Beverages | B1DJXJ0 | FRDJFOO | FR0010344861 | |
| Lyxor DJ STOXX 600 Healthcare | B1DNM73 | FRLYXHEA | FR0010344879 | |
| Lyxor DJ STOXX 600 Industrial Goods | B1DWW81 | FRINDG | FR0010344887 | |
| Lyxor DJ STOXX 600 Insurance | B1DWHV9 | FRLYYQ | FR0010344903 | |
| Lyxor DJ STOXX 600 Media | B1DWHL9 | FRMDA | FR0010344929 | |
| Lyxor DJ STOXX 600 Oil & Gas | B1GK6X5 | FRLYXOIL | FR0010344960 | |
| Lyxor DJ STOXX 600 Personal & Household | B1DWHB9 | FRLYXPER | FR0010344978 | |
| Lyxor DJ STOXX 600 Retail | B1G51Q8 | FRRTA | FR0010344986 | |
| Lyxor DJ STOXX 600 Technology | B1DWFP9 | FRLYXTNO | FR0010344796 | |
| Lyxor DJ STOXX 600 Telecommunication | B1FCDV9 | FRTELE | FR0010344812 | |
| Lyxor DJ STOXX 600 Vel & Leisure | B1DWB84 | FRLYXTRV | FR0010344838 | |
| Lyxor DJ STOXX 600 Utilities | B1FDDP6 | FRLYXUTI | FR0010344853 | |
| Lyxor DJ STOXX Select Dividend 30 | B1GK6V3 | FRSEL | FR0010378604 | |
| Lyxor FTSE JSE Top 40 | B1YMRQ3 | FRLYXAFS | FR0010464446 | |
| Lyxor FTSE Rafi Europe | B1RMBT1 | FRREU | FR0010400770 | |
| Lyxor FTSE Rafi Eurozone | B1RL2N9 | FRREZ | FR0010400788 | |
| Lyxor FTSE Rafi Japan | B1RL1G5 | FRLRJP | FR0010400796 | |
| Lyxor FTSE Rafi US 1000 | B1RL3F8 | FRRUA | FR0010400804 | |
| Lyxor FTSEurofirst 80 | 7687893 | FRMFE | FR0007085501 | |
| Lyxor Hong Kong (HSI) | B1G5179 | FRHK | FR0010361675 | |
| Lyxor HSCEI | B0F9WY9 | FRASI | FR0010204081 | |
| Lyxor Japan Topix | B0Q7YP7 | FRJPN | FR0010245514 | |
| Lyxor MSCI Asia Pacific Ex Japan | B141BZ7 | FRAEJ | FR0010312124 | |
| Lyxor MSCI EMU Growth | B079YN0 | FRMSGW | FR0010168765 | |
| Lyxor MSCI EMU Small Cap | B079YP2 | FRMSSM | FR0010168773 | |
| Lyxor MSCI EMU Value | B079YQ3 | FRLEMU | FR0010168781 | |
| Lyxor MSCI Europe | B0WFY22 | FRMEU | FR0010261198 | |
| Lyxor MSCI Greece | B1MFTS0 | FRLGRE | FR0010405431 | |
| Lyxor MSCI India | B1GK6W4 | FRINR | FR0010361683 | |
| Lyxor MSCI Korea | B1G51G8 | FRKRW | FR0010361691 | |
| Lyxor MSCI USA | B197ZZ8 | FRUSA | FR0010296061 | |
| Lyxor NASDAQ 100 | 7270798 | FRUSTE | FR0007063177 | |
| Lyxor Privex | B1MFTR9 | FRPVX | FR0010407197 | |
| Lyxor Russia DJ Rusindex Titans 10 | B17NZ81 | FRLRUS | FR0010326140 | |
| LYXOR SPMIB | 7716322 | ITETFMIB | FR0010010827 | |
| Lyxor Turkey (DJ Turkey Titans 20) | B1DX6B5 | FRLTUR | FR0010326256 | |
| Market Vector Environmental Svcs | 57060U209 | B1G2MX3 | USEVX | US57060U2096 |
| Market Vectors TR Global Agribus | 57060U605 | B24C6D0 | USMOO | US57060U6055 |
| Market Vectors TR Global Nuclear | 57060U704 | B23ZHH1 | USNLR | US57060U7046 |
| Market Vectors Gold Miners | 57060U100 | B15F7W7 | USGDX | US57060U1007 |
| Materials Sector SPDR | 81369Y10 | 2436841 | USXLB | US81369Y1001 |
| Merrill Lynch B2B HOLDRS | 5603310 | 2555315 | USBHH | US0560331037 |
| Merrill Lynch Biotech HOLDRS | 09067D20 | 2527477 | USBBH | US09067D2018 |
| Merrill Lynch Broadband HOLDRS | 11130P10 | 2577245 | USBDH | US11130P1049 |
| Merrill Lynch Europe 2001 HOLDRS | 29875G105 | USEKH | ||
| Merrill Lynch Internet Architecture HOLDRS | 46060A107 | USIAH | ||
| Merrill Lynch Internet HOLDRS | 46059W10 | 2490018 | USHHH | US46059W1027 |
| Merrill Lynch Internet Infrastructure HOLDRS | 46059V10 | 2555995 | USIIH | US46059V1044 |
| Merrill Lynch Market 2000+ HOLDRS | 57059Y204 | USMKH | ||
| Merrill Lynch Oil Services HOLDRS | 67800210 | 2735032 | USOIH | US6780021068 |
| Merrill Lynch Pharmaceuticals HOLDRS | 71712A20 | 2542340 | USPPH | US71712A2069 |
| Merrill Lynch Regional Bank HOLDRS | 75902E100 | 2605276 | USRKH | US75902E1001 |
| Merrill Lynch Retail HOLDRS | 76127U10 | 2761628 | USRTH | US76127U1016 |
| Merrill Lynch Semiconductor HOLDRS | 81663620 | 2586713 | USSMH | US8166362033 |
| Merrill Lynch Software HOLDRS | 83404B10 | 2648538 | USSWH | US83404B1035 |
| Merrill Lynch Telecom HOLDRS | 87927P20 | 2542362 | USTTH | US87927P2002 |
| Merrill Lynch Utilities HOLDRS | 91801910 | 2607841 | USUTH | US9180191002 |
| Merrill Lynch Wireless HOLDRS | 97653L20 | 2675688 | USWMH | US97653L2088 |
| NASDAQ 100 European Cker | B02V055 | CHEQQQ | IE0032077012 | |
| NASDAQ 100 Ex Tech Sector Index First | 33733E401 | B1RMJQ4 | USQQXT | US33733E4017 |
| Nasdaq Clean Edge US Liquid Ser Index | 33733E500 | B1RMJP3 | USQCLN | US33733E5006 |
| Nikko Nikkei 225 | 6378068 | JP1330 | JP3027660004 | |
| Nomura Nikkei 225 | 6378079 | JP1321 | JP3027660005 | |
| Nomura TOPIX | 6378080 | JP1306 | JP3027630007 | |
| Powershares Aerospace & Defense Portfolio | 73935X690 | B0N7FC4 | USPPA | US73935X6904 |
| Powershares Dividend Achievers Portfolio | 73935X732 | B0L4N34 | USPFM | US73935X7324 |
| Powershares Dragon Halter USX China | 73935X401 | B04KFP5 | USPGJ | US73935X4016 |
| Powershares DWA Technical Leaders | 73935X153 | B1T8669 | USPDP | US73935X1533 |
| Powershares Dynamic Aggressive Growth | 73935X294 | B1LBFT2 | USPGZ | US73935X2945 |
| Powershare Dynamic Asia Pac Opport | 73936T102 | B1YX1Z3 | USPUA | US73936T1025 |
| Powershares Dynamic Banking Sector | 73935X336 | B1FYY12 | USPJB | US73935X3364 |
| Powershares Dynamic Basic Materials | 73935X427 | B1FYXR1 | USPYZ | US73935X4271 |
| Powershares Dynamic Biotech & Genome | 73935X856 | B0C0X19 | USPBE | US73935X8561 |
| Powershares Dynamic Building & Construct | 73935X666 | B0N7FB3 | USPKB | US73935X6664 |
| Powershares Dynamic Buyback Achievers | 73935X286 | B1LBFP8 | USPKW | US73935X2861 |
| Powershares Dynamic Cleantech Portfolio | 73935X278 | B1G7XJ1 | USPZD | US73935X2788 |
| Powershares Dynamic Consumer Discretion | 73935X419 | B1FYXQ0 | USPEZ | US73935X4198 |
| Powershares Dynamic Consumer Staples Sec | 73935X393 | B1FYXS2 | USPSL | US73935X3935 |
| Powershares Dynamic Deep Value | 73935X310 | B1LBFS1 | USPVM | US73935X3109 |
| Powershares Dynamic Devel Intl Oppor | 73936T805 | B1YX238 | USPFA | US73936T8053 |
| Powershares Dynamic Energy Exploration | 73935X658 | B0N7F46 | USPXE | US73935X6581 |
| Powershares Dynamic Energy Sector Portfo | 73935X385 | B1FYXT3 | USPXI | US73935X3851 |
| Powershares Dynamic Europe Portfolio | 73936T409 | B1YX227 | USPEH | US73936T4094 |
| Powershares Dynamic Financial Sector | 73935X377 | B1FYXV5 | USPFI | US73935X3778 |
| Powershares Dynamic Food & Beverage | 73935X849 | B0C0GT8 | USPBJ | US73935X8496 |
| Powershares Dynamic Hardware & Consumer | 73935X831 | B0T0D90 | USPHW | US73935X8314 |
| Powershares Dynamic Healthcare Sector | 73935X351 | B1FYXW6 | USPTH | US73935X3513 |
| Powershares Dynamic Healthcare Services | 73935X328 | B1FYY01 | USPTJ | US73935X3281 |
| Powershares Dynamic Industrials Sector | 73935X369 | B1FYXX7 | USPRN | US73935X3695 |
| Powershares Dynamic Insurance Portfolio | 73935X641 | B0N7F91 | USPIC | US73935X6417 |
| Powershares Dynamic Large Cap Growth | 73935X609 | B06FR96 | USPWB | US73935X6094 |
| Powershares Dynamic Large Cap Portfolio | 73935X450 | B1KKVD6 | USPJF | US73935X4503 |
| Powershares Dynamic Large Cap Value | 73935X708 | B06FR52 | USPWV | US73935X7084 |
| Powershares Dynamic Leisure Entertainmnt | 73935X757 | B0C0HV7 | USPEJ | US73935X7571 |
| Powershares Dynamic Magniquant | 73935X468 | B1FYXZ9 | USPIQ | US73935X4685 |
| Powershares Dynamic Media | 73935X823 | USPBS | ||
| Powershares Dynamic Mid Cap Growth | 73935X807 | B06FR41 | USPWJ | US73935X8074 |
| Powershares Dynamic Mid Cap Portfolio | 73935X443 | B1KKV81 | USPJG | US73935X4438 |
| Powershares Dynamic Mid Cap Value | 73935X880 | B06FR63 | USPWP | US73935X8801 |
| Powershares Dynamic Networking | 73935X815 | USPXQ | ||
| Powershares Dynamic Oil & Gas Services | 73935X625 | B0N7F57 | USPXJ | US73935X6250 |
| Powershares Dynamic Pharmaceuticals | 73935X799 | B0C0HJ5 | USPJP | US73935X7993 |
| Powershares Dynamic Retail Portfolio | 73935X617 | B0N7F79 | USPMR | US73935X6177 |
| Powershares Dynamic Semiconductors | 73935X781 | USPSI | ||
| Powershares Dynamic Small Cap Growth | 73935X872 | USPWT | ||
| Powershares Dynamic Small Cap Portfolio | 73935X435 | B1KKVT2 | USPJM | US73935X4354 |
| Powershares Dynamic Small Cap Value | 73935X864 | B06FRB8 | USPWY | US73935X8645 |
| Powershares Dynamic Software | 73935X773 | USPSJ | ||
| Powershares Dynamic Technology Sector | 73935X344 | B1FYXY8 | USPTF | US73935X3448 |
| Powershares Dynamic Telecommunications | 73935X765 | B0R11R9 | USPTE | US73935X7654 |
| Powershares Dynamic Utilities Portfolio | 73935X591 | B0N7F68 | USPUI | US73935X5914 |
| Powershares ETF Dynamic Market Fund | 73935X104 | 2630148 | USPWC | US73935X1046 |
| Powershares ETF Dynamic OTC Fund | 73935X203 | 2630201 | USPWO | US73935X2036 |
| Powershares FTSE Rafi 1000 Portfolio | 73935X583 | B0V3SW5 | USPRF | US73935X5831 |
| Powershares FTSE Rafi Asia Pac Ex-J | 73936T854 | B1Z6NM2 | USPAF | US73936T8541 |
| Powershares FTSE Rafi Basic Materials | 73935X542 | B1FJ5Y7 | USPRFM | US73935X5427 |
| Powershares FTSE Rafi Consumer Goods Sec | 73935X526 | B1FJ600 | USPRFG | US73935X5260 |
| Powershares FTSE Rafi Consumer Services | 73935X492 | B1FJ5T2 | USPRFS | US73935X4925 |
| Powershares FTSE Rafi Dev Mkts Ex- U | 73936T789 | B1Z6NJ9 | USPXF | US73936T7899 |
| Powershares FTSE Rafi Devel Markets | 73936T771 | B2833M7 | USPDN | US73936T7717 |
| Powershares FTSE Rafi Emerging Market | 73936T763 | B2833P0 | USPXH | US73936T7634 |
| Powershares FTSE Rafi Energy Sector Port | 73935X559 | B1FJ5Z8 | USPRFE | US73935X5591 |
| Powershares FTSE Rafi Europe Portfol | 73936T755 | B1Z6P26 | USPEF | US73936T7550 |
| Powershares FTSE Rafi Financials Sector | 73935X237 | B1FJ644 | USPRFF | US73935X2374 |
| Powershares FTSE Rafi Health Care Sector | 73935X518 | B1FJ633 | USPRFH | US73935X5187 |
| Powershares FTSE Rafi Industrials Sector | 73935X534 | B1FJ5X6 | USPRFN | US73935X5344 |
| Powershares FTSE Rafi Japan Portfolio | 73936T698 | B1Z6PB5 | USPJO | US73936T6982 |
| Powershares FTSE Rafi Telecom & Tech | 73935X484 | B1FJ5W5 | USPRFQ | US73935X4842 |
| Powershares FTSE Rafi US 1500 Small-Mid | 73935X567 | B1FJ5R0 | USPRFZ | US73935X5674 |
| Powershares FTSE Rafi Utilities Sector | 73935X476 | B1FJ5S1 | USPRFU | US73935X4768 |
| Powershares GLB Exch FTSE Rafi Asia | 73936T847 | B2833S3 | USPDQ | US73936T8475 |
| Powershares GLB Exch Trd Fd Tr Intl | 73936T466 | B2833R2 | USPFP | US73936T4664 |
| Powershares GLB FTSE Rafi Europe Sm | 73936T748 | B2833N8 | USPWD | US73936T7485 |
| Powershares Global Clean Energy Port | 73936T615 | B1YX205 | USPBD | US73936T6156 |
| Powershares Global Water Portfolio | 73936T623 | B1YX216 | USPIO | US73936T6230 |
| Powershares High Growth Rate Dividend | 73935X724 | B0L4N56 | USPHJ | US73935X7241 |
| Powershares High Yield Equity Dividend | 73935X302 | B04K9Y2 | USPEY | US73935X3026 |
| Powershares International Dividend Achiever | 73935X716 | B0L4N45 | USPID | US73935X7167 |
| Powershares Listed Prvt Equity | 73935X195 | B1G7XK2 | USPSP | US73935X1954 |
| Powershares Lux Nanotech Portfolio | 73935X633 | B0N7F80 | USPXN | US73935X6334 |
| Powershares QQQ | 73935A104 | 2402433 | USQQQQ | US73935A1043 |
| Proshares UL Basic Materials | 74347R776 | B1Q77D3 | USUYM | US74347R7769 |
| Proshares UL Consumer Goods | 74347R768 | B1Q76M5 | USUGE | US74347R7686 |
| Proshares UL Consumer Services | 74347R750 | B1Q76P8 | USUCC | US74347R7504 |
| Proshares UL Dow 30 | 74347R305 | B17MT53 | USDDM | US74347R3057 |
| Proshares UL Financials | 74347R743 | B1Q76Q9 | USUYG | US74347R7439 |
| Proshares UL Health Care | 74347R735 | B1Q76R0 | USRXL | US74347R7355 |
| Proshares UL Industrials | 74347R727 | B1Q76S1 | USUXI | US74347R7272 |
| Proshares UL Midcap 400 | 74347R404 | B17MT64 | USMVV | US74347R4048 |
| Proshares UL Oil & Gas | 74347R719 | B1Q76T2 | USDIG | US74347R7199 |
| Proshares UL QQQ | 74347R206 | B17MT31 | USQLD | US74347R2067 |
| Proshares UL Real Estate | 74347R677 | B1Q76V4 | USURE | US74347R6779 |
| Proshares UL Russell 1000 Growth | 74347R537 | B1SF478 | USUKF | US74347R5375 |
| Proshares UL Russell 1000 Value | 74347R529 | B1SF951 | USUVG | US74347R5292 |
| Proshares UL Russell 2000 | 74347R842 | B1P8LP7 | USUWM | US74347R8429 |
| Proshares UL Russell 2000 Growth | 74347R487 | B1SFC41 | USUKK | US74347R4873 |
| Proshares UL Russell 2000 Value | 74347R479 | B1SF2H4 | USUVT | US74347R4790 |
| Proshares UL Russell Midcap Growth | 74347R511 | B1SF7Z7 | USUKW | US74347R5110 |
| Proshares UL Russell Midcap Value | 74347R495 | B1SF5X1 | USUVU | US74347R4956 |
| Proshares UL S&P 500 | 74347R107 | B17MT20 | USSSO | US74347R1077 |
| Proshares UL Semiconductors | 74347R669 | B1Q76W5 | USUSD | US74347R6696 |
| Proshares UL Smallcap 600 | 74347R818 | B1P8LR9 | USSAA | US74347R8189 |
| Proshares UL Tech | 74347R693 | B1Q76X6 | USROM | US74347R6936 |
| Proshares UL Utilities | 74347R685 | B1Q76Y7 | USUPW | US74347R6852 |
| Powershares Value Line Timeliness Select | 73935X682 | B0SY070 | USPIV | US73935X6821 |
| Powershares Water Resource Portfolio | 73935X575 | B0QRNK5 | USPHO | US73935X5757 |
| Powershares WilderHill Clean Energy | 73935X500 | USPBW | ||
| Powershares Wilderhill Progressive Energy | 73935X161 | B1G7XG8 | USPUW | US73935X1616 |
| Powershares Zacks Micro Cap Portfolio | 73935X740 | B0HF4W7 | USPZI | US73935X7407 |
| Powershares Zacks Small Cap Portfolio | 73935X674 | B0Z3ZV9 | USPZJ | US73935X6748 |
| Russell Consumer Discr Alphadex | 33734X101 | B1X2ZK4 | USFXD | US33734X1019 |
| Russell Consumer Staples Alphadex | 33734X119 | B1X2ZC6 | USFXG | US33734X1191 |
| Russell Energy Alphadex First | 33734X127 | B1X2ZJ3 | USFXN | US33734X1274 |
| Russell Finl Alphadex First | 33734X135 | B1X2ZP9 | USFXO | US33734X1357 |
| Russell Health Care Alphadex First | 33734X143 | B1X3109 | USFXH | US33734X1431 |
| Russell Indls Alphadex First | 33734X150 | B1X2ZX7 | USFXR | US33734X1506 |
| Russell Matls Alphadex First | 33734X168 | B1X3002 | USFXZ | US33734X1688 |
| Russell Technology Alphadex First | 33734X176 | B1X3035 | USFXL | US33734X1761 |
| Russell Utils Alphadex First | 33734X184 | B1X3024 | USFXU | US33734X1845 |
| Rydex Russell 2000 2X Steg | 78355W726 | B292QD5 | USRRY | US78355W7267 |
| Rydex S&P 500 2X Stegy | 78355W783 | B292Q57 | USRSU | US78355W7838 |
| Rydex S&P 500 Equal Weight ETF Fund | 78355W106 | 2630212 | USRSP | US78355W1062 |
| Rydex TR S&P Midcap 400 2X | 78355W759 | B292Q80 | USRMM | US78355W7598 |
| Rydex Russell Top 50 | 78355W205 | B08J4W8 | USXLG | US78355W2052 |
| Rydex S&P 500 Pure Growth | 78355W403 | B10R4H2 | USRPG | US78355W4033 |
| Rydex S&P 500 Pure Value | 78355W304 | B10R4G1 | USRPV | US78355W3043 |
| Rydex S&P Equal Weight Consumer Discretionary | 78355W882 | B1GN2B4 | USRCD | US78355W8828 |
| Rydex S&P Equal Weight Consumer Staples | 78355W874 | B1GN2D6 | USRHS | US78355W8745 |
| Rydex S&P Equal Weight Energy | 78355W866 | B1GN2F8 | USRYE | US78355W8661 |
| Rydex S&P Equal Weight Financial | 78355W858 | B1GN2H0 | USRYF | US78355W8588 |
| Rydex S&P Equal Weight Health Care | 78355W841 | B1GN2K3 | USRYH | US78355W8414 |
| Rydex S&P Equal Weight Industrial | 78355W833 | B1GN2L4 | USRGI | US78355W8331 |
| Rydex S&P Equal Weight Materials | 78355W825 | B1GN2R0 | USRTM | US78355W8257 |
| Rydex S&P Equal Weight Technology | 78355W817 | B1GN2M5 | USRYT | US78355W8174 |
| Rydex S&P Equal Weight Utilities | 78355W791 | B1GN2Q9 | USRYU | US78355W7911 |
| Rydex S&P Midcap 400 Pure Growth | 78355W601 | B10R4K5 | USRFG | US78355W6012 |
| Rydex S&P Midcap 400 Pure Value | 78355W502 | B10R4J4 | USRFV | US78355W5022 |
| Rydex S&P Smallcap 600 Pure Growth | 78355W809 | B10R4M7 | USRZG | US78355W8091 |
| Rydex S&P Smallcap 600 Pure Value | 78355W700 | B10R4L6 | USRZV | US78355W7002 |
| S&P 500 SPDR | 78462F10 | 2840215 | USSPY | US78462F1030 |
| S&P Homebuilder SPDR | B0Y90L3 | 86330E745 | USXHB | US7846A8889 |
| S&P Midcap 400 SPDR | 59563510 | 2550688 | USMDY | US5956351036 |
| S&P Semiconductor SPDR | 86330E737 | B0Y90M4 | USXSD | US86330E7379 |
| Satrix Industrial Top 25 | 6441119 | ZASTXINDJ | ZAE000036364 | |
| Seligson OMX Helsinki 25 | 7308503 | FISLGOMXH25 | FI0008805627 | |
| SGAM Bear CAC 40 | B1N97Q5 | FRB40 | FR0010411876 | |
| SGAM Bear DJ Euro STOXX 50 | B1VWLF3 | FRBSX | FR0010424135 | |
| SGAM Flexible CAC 40 Mini | B0MS959 | FRF4M | FR0010239111 | |
| SGAM Flexible CAC 40 Size | B0MSB97 | FRF40 | FR0010239129 | |
| SGAM Flexible DJ Euro STOXX 50 | B1GGSR1 | FRFXX | FR0010386920 | |
| SGAM Flexible FTSEurofirst 80 Mini | B11JVS7 | FRF8M | FR0010301523 | |
| SGAM Flexible FTSEurofirst 80 Size | B11JW06 | FRF80 | FR0010303875 | |
| SGAM Leveraged CAC 40 | B0MS904 | FRL40 | FR0010239186 | |
| SGAM Leveraged DJ Euro STOXX 50 | B1FQ430 | FRLXX | FR0010368506 | |
| SGAM Leveraged FTSEurofirst 80 | B197ZX6 | ITL80 | FR0010301531 | |
| SGAM Leveraged NASDAQ-100 | B190580 | FRLQQ | FR0010342592 | |
| SGAM Private Equity LPX50 | B1PMCX4 | FRLPX50 | FR0010413518 | |
| SGAM XBEAR CAC 40 | B1N97S7 | FRBX4 | FR0010411884 | |
| SPA TR Marketgrader 100 | 784678203 | B28Q5H5 | USSIH | US7846782032 |
| SPA TR Marketgrader 200 | 784678302 | B28Q5P3 | USSNB | US7846783022 |
| SPA TR Marketgrader 40 | 784678104 | B28Q5S6 | USSFV | US7846781042 |
| SPA TR Marketgrader Large Cap 10 | 784678609 | B28Q5L9 | USSZG | US7846786090 |
| SPA TR Marketgrader Mid Cap 100 | 784678500 | B28Q5K8 | USSVD | US7846785001 |
| SPA TR Marketgrader Small Cap 10 | 784678401 | B28Q5R5 | USSSK | US7846784012 |
| SPDR DJ Wilshire International Real Estate | 78463X863 | B1L9R56 | USRWX | US78463X8636 |
| SPDR DJ Wilshire Large Cap | 78464A854 | B0Q4NL7 | USELR | US78464A8541 |
| SPDR DJ Wilshire Mid Cap | 78464A847 | B0Q4NP1 | USEMM | US78464A8475 |
| SPDR DJ Wilshire Mid Cap Growth | 78464A821 | B0Q4PB1 | USEMG | US78464A8210 |
| SPDR DJ Wilshire Mid Cap Value | 78464A839 | B0PZMN6 | USEMV | US78464A8392 |
| SPDR DJ Wilshire Small Cap | 78464A813 | B0PZMK3 | USDSC | US78464A8137 |
| SPDR DJ Wilshire Total Market | 78464A805 | 2790086 | USTMW | US78464A8053 |
| SPDR Euro | 7305214 | FRSPO | IE0031091642 | |
| SPDR Europe 350 | 7302516 | FRSPE | IE0031091428 | |
| SPDR Macquarie GLB Infrastru 100 | 78463X855 | B1PRY55 | USGII | US78463X8552 |
| SPDR Russell/Nomura Prime Japan | 78463X830 | B1HHBN0 | USJPP | US78463X8305 |
| SPDR Russell/Nomura Small Cap Japan | 78463X822 | B1HHBQ3 | USJSC | US78463X8222 |
| SPDR S&P Asia Pac Emerging | 78463X301 | B1VQ3M6 | USGMF | US78463X3017 |
| SPDR S&P Biotech | 78464A870 | B0Y90K2 | USXBI | US78464A8707 |
| SPDR S&P China | 78463X400 | B1VQ3J3 | USGXC | US78463X4007 |
| SPDR S&P Dividend | 78464A763 | B0Q4PL1 | USSDY | US78464A7634 |
| SPDR S&P Emerging Markets | 78463X509 | B1VQ3D7 | USGMM | US78463X5095 |
| SPDR S&P Latin Amer Streecks | 78463X707 | B1VQ3C6 | USGML | US78463X7075 |
| SPDR S&P Metals & Mining | 78464A755 | B17N7K7 | USXME | US78464A7550 |
| SPDR S&P Middle East & Africa | 78463X806 | B1VQ3T3 | USGAF | US78463X8065 |
| SPDR S&P Oil & Gas Equipment & Services | 78464A748 | B17N7L8 | USXES | US78464A7485 |
| SPDR S&P Oil & Gas Exploration & Product | 78464A730 | B17N7N0 | USXOP | US78464A7303 |
| SPDR S&P Pharmaceuticals | 78464A722 | B17N7P2 | USXPH | US78464A7220 |
| SPDR S&P World Ex-US | 78463X889 | B1WLDS6 | USGWL | US78463X8891 |
| SPDR S&P World Ex-US Small Cap | 78463X871 | B1WLDT7 | USGWX | US78463X8719 |
| STOXX 50 LDRS | 847092 | GBEUN | ||
| StreetTracks 200 | 6397353 | AUSTW | AU000000STW9 | |
| StreetTracks 200 Property | 6507516 | AUSLF | AU000000SLF1 | |
| StreetTracks 50 | 6397342 | AUSFY | AU000000SFY4 | |
| StreetTracks ACW1 MSCI Ex-US Ind | 78463X848 | B1NHQ51 | USCWI | US78463X8487 |
| StreetTracks AEX Index | 7135637 | NLAEXT | FR0000001893 | |
| StreetTracks Dow Jones Global Titans 50 | 86330E505 | 2792037 | USDGT | US86330E5050 |
| StreetTracks Dow Jones US Largecap Growth | 86330E109 | 2792048 | USELG | US86330E1091 |
| StreetTracks Dow Jones US Largecap Value | 86330E208 | 2792059 | USELV | US86330E2081 |
| StreetTracks Morgan Stanley Technology | 86330E703 | 2724223 | USMTK | US86330E7031 |
| StreetTracks MSCI Europe Consumer Discretionary | 7224706 | FRSTV | FR0000001752 | |
| StreetTracks MSCI Europe Consumer Staple | 7224676 | FRSTSS | FR0000001745 | |
| StreetTracks MSCI Europe Energy | 7208614 | FRMSEN | FR0000001810 | |
| StreetTracks MSCI Europe | 7151020 | NLERO | FR0000001885 | |
| StreetTracks MSCI Europe Financials | 7208603 | FRSTZZ | FR0000001703 | |
| StreetTracks MSCI Europe Healthcare | 7224698 | FRSTW | FR0000001737 | |
| StreetTracks MSCI Europe Industrials | 7234437 | FRSTQ | FR0000001778 | |
| StreetTracks MSCI Europe Materials | 7234426 | FRSTPP | FR0000001794 | |
| StreetTracks MSCI Europe Small Cap | B09XCQ9 | NLSMC | FR0010149880 | |
| StreetTracks MSCI Europe Technology | 7208595 | FRSTK | FR0000001695 | |
| StreetTracks MSCI Europe Telecommunication | 7224687 | FRSTTT | FR0000001687 | |
| StreetTracks MSCI Europe Utilities | 7234404 | FRSTUU | FR0000001646 | |
| StreetTracks Wilshire REIT | 86330E604 | 2792093 | USRWR | US86330E6041 |
| Technology Sector SPDR | 81369Y80 | 2369709 | USXLK | US81369Y8030 |
| Utilities Sector SPDR | 81369Y88 | 2371812 | USXLU | US81369Y8865 |
| Vanguard Consumer Discretionary Vipers | 92204A108 | 2355526 | USVCR | US92204A1088 |
| Vanguard Consumer Staples Vipers | 92204A207 | 2354028 | USVDC | US92204A2078 |
| Vanguard Dividend Appreciation | 921908844 | B13V1N6 | USVIG | US9219088443 |
| Vanguard Emerging Markets | 922042858 | B06HMH5 | USVWO | US9220428588 |
| Vanguard Europe Pacific | 921943858 | B23MX41 | USVEA | US9219438580 |
| Vanguard European Stock | 922042874 | B06HML9 | USVGK | US9220428745 |
| Vanguard Extended Market Vipers | 922908652 | 2835233 | USVXF | US9229086528 |
| Vanguard Financials Vipers | 92204A405 | 2354039 | USVFH | US92204A4058 |
| Vanguard FTSE All World Ex-US Index | 922042775 | B1TWZH5 | USVEU | US9220427754 |
| Vanguard Growth Vipers | 922908736 | 2353843 | USVUG | US9229087369 |
| Vanguard Health Care Vipers | 92204A504 | 2354200 | USVHT | US92204A5048 |
| Vanguard High Dividend Yield | 921946406 | B1HLJ94 | USVYM | US9219464065 |
| Vanguard Information Technology Vipers | 92204A702 | 2354266 | USVGT | US92204A7028 |
| Vanguard Large Cap Vipers | 922908637 | 2353661 | USVV | US9229086379 |
| Vanguard Materials Vipers | 92204A801 | 2354288 | USVAW | US92204A8018 |
| Vanguard Midcap Growth | 922908538 | B1CL9M2 | USVOT | US9229085389 |
| Vanguard Midcap Value | 922908512 | B1CL9N3 | USVOE | US9229085124 |
| Vanguard Midcap Vipers | 922908629 | 2353757 | USVO | US9229086296 |
| Vanguard Pacific Stock | 922042866 | B06HMD1 | USVPL | US9220428661 |
| Vanguard Smallcap Growth Vipers | 922908595 | 2353650 | USVBK | US9229085959 |
| Vanguard Smallcap Value Vipers | 922908611 | 2353672 | USVBR | US9229086114 |
| Vanguard Smallcap Vipers | 922908751 | 2353649 | USVB | US9229087518 |
| Vanguard Total Stock Market Vipers | 922908769 | 2762568 | USVTI | US9229087690 |
| Vanguard Utilities Vipers | 92204A876 | 2354307 | USVPU | US92204A8760 |
| Vanguard Value Vipers | 922908744 | 2353638 | USVTV | US9229087443 |
| Viper Vanguard Energy Index Fund | 92204A306 | B031N66 | USVDE | US92204A3068 |
| Viper Vanguard Industrial Index Fund | 92204A603 | B031N99 | USVIS | US92204A6038 |
| Viper Vanguard REIT Index Fund | 922908553 | B031NY4 | USVNQ | US9229085538 |
| Viper Vanguard Telecommunication Serv | 92204A884 | B031NG6 | USVOX | US92204A8844 |
| Wisdomtree Dividend Top 100 | 97717W406 | B17FGX9 | USDTN | US97717W4069 |
| Wisdomtree Earnings Top 100 | 97717W554 | B1SM3D8 | USEEZ | US97717W5546 |
| Wisdomtree Emerg Mkts Hg Yld Eqty | 97717W315 | B23C0J5 | USDEM | US97717W3152 |
| Wisdomtree High-Yielding Equity | 97717W208 | B17FFD2 | USDHS | US97717W2089 |
| Wisdomtree Internatonal Real Estate | 97717W331 | B1YH9F1 | USDRW | US97717W3319 |
| Wisdomtree Intl Basic Materials | 97717W752 | B1FYY23 | USDBN | US97717W7526 |
| Wisdomtree Intl Communications Sector | 97717W745 | B1FYY78 | USDGG | US97717W7450 |
| Wisdomtree Intl Consumer Cyclical | 97717W737 | B1FYY90 | USDPC | US97717W7377 |
| Wisdomtree Intl Consumer Non-Cyclical | 97717W729 | B1FYYB2 | USDPN | US97717W7294 |
| Wisdomtree Intl Energy Sector | 97717W711 | B1FYY89 | USDKA | US97717W7112 |
| Wisdomtree Intl Financial Sector | 97717W695 | B1FYYC3 | USDRF | US97717W6957 |
| Wisdomtree Intl Health Care | 97717W687 | B1FYY34 | USDBR | US97717W6874 |
| Wisdomtree Intl Industrial Sector | 97717W679 | B1FYY67 | USDDI | US97717W6791 |
| Wisdomtree Intl Tech Sector | 97717W661 | B1FYY45 | USDBT | US97717W6619 |
| Wisdomtree Intl Utilities Sector | 97717W653 | B1FYY56 | USDBU | US97717W6536 |
| Wisdomtree Largecap Dividend | 97717W307 | B17FFW1 | USDLN | US97717W3079 |
| Wisdomtree Largecap Earnings | 97717W588 | B1SM3G1 | USEPS | US97717W5884 |
| Wisdomtree Low P/E | 97717W547 | B1SM3F0 | USEZY | US97717W5470 |
| Wisdomtree Midcap Dividend | 97717W505 | B17FGH3 | USDON | US97717W5058 |
| Wisdomtree Midcap Earnings | 97717W570 | B1SM3H2 | USEZM | US97717W5702 |
| Wisdomtree Smallcap Dividend | 97717W604 | B17BGX7 | USDES | US97717W6049 |
| Wisdomtree Smallcap Earnings | 97717W562 | B1SM3B6 | USEES | US97717W5629 |
| Wisdomtree Total Dividend | 97717W109 | B17FGQ2 | USDTD | US97717W1099 |
| Wisdomtree Total Earnings | 97717W596 | B1SM394 | USEXT | US97717W5967 |
| Wisdomtree TR India Earnings | 97717W422 | B2PXT11 | USEPI | US97717W4226 |
| Wisdomtree Trust Diefa | 97717W703 | B17FHG9 | USDWM | US97717W7039 |
| Wisdomtree Trust Diefa High Yielding Div | 97717W802 | B17FGT5 | USDTH | US97717W8029 |
| Wisdomtree Trust Dipr Dividend | 97717W828 | B17FG28 | USDND | US97717W8284 |
| Wisdomtree Trust Dipr High Yielding Equip | 97717W810 | B17FG62 | USDNH | US97717W8102 |
| Wisdomtree Trust Europe High Yielding | 97717W877 | B17FCD1 | USDEW | US97717W8771 |
| Wisdomtree Trust Europe Smallcap Dividend | 97717W869 | B17FF65 | USDFE | US97717W8698 |
| Wisdomtree Trust Europe Total Dividend | 97717W885 | B17FX94 | USDEB | US97717W8854 |
| Wisdomtree Trust Intl Dividend Top 100 | 97717W786 | B17FGK6 | USDOO | US97717W7864 |
| Wisdomtree Trust Intl Largecap Dividend | 97717W794 | B17FGF1 | USDOL | US97717W7948 |
| Wisdomtree Trust Intl Smallcap Dividend | 97717W760 | B17FG17 | USDLS | US97717W7609 |
| Wisdomtree Trust Japan High Yielding | 97717W844 | B17FGC8 | USDNL | US97717W8441 |
| Wisdomtree Trust Japan Smallcap Dividend | 97717W836 | B17FF87 | USDFJ | US97717W8367 |
| Wisdomtree Trust Japan Total Dividend | 97717W851 | B17FKC6 | USDXJ | US97717W8516 |
| Wisdomtree Trust Midcap Dividend | 97717W778 | B17FFV0 | USDIM | US97717W7781 |
| XACT FTSE Rafi Amental Euro | B1F0VP3 | SEXACTFEURO | SE0001803651 | |
| XACT FTSE Rafi Amental Sweden | B1VQVK0 | SEXACTFSWEDEN | SE0001859588 | |
| XACT Nordix 30 | B14M5M5 | SEXACTNORDIC | SE0001710914 | |
| XACT OBX | B14N3S0 | NOOBXEXACT | NO0010262249 | |
| XACT OMXSB | 7618398 | SEXACTOMXSB | SE0001056045 | |
| XCT OMXS30 | W9899M10 | 4658450 | SEXACT | SE0000693293 |
| XMTCH On MSCI Emerging | B188FT6 | CHXMMEM | LU0254097446 | |
| XMTCH On MSCI EMU Largecap | 7452303 | CHXMEZ | LU0154139132 | |
| XMTCH ON SLI | B1Z8L13 | CHXMSLI | CH0031768937 | |
| XMTCH ON SMI | 7085044 | CHXMSZ | CH0008899764 | |
| XMTCH ON SMIM | B04X7G9 | CHXMSMM | CH0019852802 | |
| Ziegler Nyse Arca Technology 100 | 98951C106 | B1VT2F1 | USNXT | US98951C1062 |
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