Library | Exchange-Traded Fund Portfolios in BarraOne

Exchange-Traded Fund Portfolios in BarraOne

BarraOne allows for the analysis of exchange-traded fund (ETF) portfolios. Barra models ETFs based on constituent level data.

ETF Name CUSIP SEDOL Local ID ISIN

Advisorshares Tr Dent Tactical ETF 00768Y107 B41FP73 USDENT US00768Y1073

Alerian MLP ETF 00162Q866 B53D5F0 USAMLP US00162Q8666

ALPS ETF TR Equal Sector Weight ETF 00162Q205 B3P8JJ1 USEQL US00162Q2057

ALPS ETF TR Jefferies TR/J CRB Globa 00162Q403 B563N08 USCRBA US00162Q4038

ALPS ETF TR Jefferies TR/J CRB Globa 00162Q601 B56P0L4 USCRBI US00162Q6017

ALPS ETF TR Thomson Reuters Jefferie 00162Q304 B4KQS01 USCRBQ US00162Q3048

AMUNDI ETF CAC 40 B06DG60 FRC40 FR0007080973

AMUNDI ETF Euro 7305214 FRSPO IE0031091642

AMUNDI ETF Europe 350 7302516 FRSPE IE0031091428

B2B HOLDRS 056033103 2555315 USBHH

BBVA ACCION ETF DJ Euro STOXX 50 B1GJV60 ESBBVAE ES0105321030

BBVA ACCION ETF IBEX 35 B19CHF7 ESBBVAI ES0105336038

Biotech HOLDRS 09067D201 2527477 USBBH.P

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

Broadband HOLDRS 11130P104 2577245 USBDH

Claymore ETF Bny Bric Select -Advisor 183829209 B1DTWH1 CA1838292094

Claymore ETF Bny Bric Select -Common 183829100 B1DTWG0 CACBQ CA1838291005

Claymore ETF Canada Div&Inc Achievers -A 18385N205 B1DTWM6 CA18385N2059

Claymore ETF Canada Div&Inc Achievers -C 18385N106 B1DTWL5 CACDZ CA18385N1069

Claymore ETF Equal Weight Banc&Lifeco -A 18384F302 B1W7J97 CA18384F3025

Claymore ETF Equal Weight Banc&Lifeco -C 18384F203 B2PKKS6 CACEW CA18384F2035

Claymore ETF FTSE Rafi Canadian -Advisor 183830108 B1DVR50 CA1838301085

Claymore ETF FTSE Rafi Canadian -Common 183830207 B0ZGJ27 CACRQ CA1838302075

Claymore ETF FTSE Rafi Us Cad Hedged -Ad 18387E138 B1DTWK4 CA18387E1381

Claymore ETF FTSE Rafi Us Cad Hedged -Co 18387E120 B1DTWJ3 CACLU CA18387E1209

Claymore ETF Global Agriculture - Common 18383A106 B2B3W05 CACOW CA18383A1066

Claymore ETF Global Agriculture -Advisor 18383A205 B2B3W16 CA18383A2056

Claymore ETF Intl Fundamental Index -Adv 18385H109 B1RMK94 CA18385H1091

Claymore ETF Intl Fundamental Index -Com 18385H208 B1RMK83 CACIE CA18385H2081

Claymore ETF Japan Fundamental Chdg -Com 18383P103 B1RKFL5 CACJP CA18383P1036

Claymore ETF S&P Global Water - Advisor 183838200 B1YC075 CA1838382002

Claymore ETF S&P Global Water - Common 183838101 B1YC064 CACWW CA1838381012

Claymore ETF Sustainable Oil Sands -Advi 183832203 B1G36M3 CA1838322032

Claymore ETF Sustainable Oil Sands -Comm 183832104 B1G36K1 CACLO CA1838321042

Claymore Exchange Traded Fd Tr Wilsh 18383M480 B65J5Q4 USWXSP US18383M4805

Claymore Exchange Traded Fd Tr Wilsh 18383M472 B66W272 USWREI US18383M4722

Claymore Exchange Traded Td Tr Wilsh 18383M498 B65JKC5 USWFVK US18383M4987

Alps ETF Trust 00162Q106 B2RH5N5 USGRI US00162Q1067

DB X-Trackers CAC 40 B3BWMW1 DEXCAC LU0322250985

DB X-Trackers CAC 40 Short B3BWMX2 DEXC4S LU0322251280

DB X-Trackers DAX B1HPY35 DEXDAX LU0274211480

DB X-Trackers DJ Eurostoxx 50 B1HPXN8 DEXESX LU0274211217

DB X-Trackers DJ Eurostoxx 50 1C B3CY721 DEXESC LU0380865021

DB X-Trackers DJ Eurostoxx 50 Short B1YY264 DEXSSX LU0292106753

DB X-Trackers DJ Eurostoxx Select Div 30 B1YY1Y5 DEXD3E LU0292095535

DB X-Trackers DJ Islamic Titans 100 B3CVMK5 DEXIMT LU0328475529

DB X-Trackers DJ STOXX 600 Banks B236TS9 DEXS7R LU0292103651

DB X-Trackers DJ STOXX 600 Banks Short B2QCLZ5 DEXS7S LU0322249037

DB X-Trackers DJ STOXX 600 Basic Resourc B236TM3 DEXSPR LU0292100806

DB X-Trackers DJ STOXX 600 Etf B3V2Q96 DEXSX6 LU0328475792

DB X-Trackers DJ STOXX 600 Food & Bevera B236V94 DEXS3R LU0292105359

DB X-Trackers DJ STOXX 600 Healthcare B236TQ7 DEXSDR LU0292103222

DB X-Trackers DJ STOXX 600 Healthcare Sh B2QCN04 DEXSDS LU0322249466

DB X-Trackers DJ STOXX 600 Industrial Go 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 Sho B2QCN60 DEXSES LU0322249623

DB X-Trackers DJ STOXX 600 Technology B236V49 DEXS8R LU0292104469

DB X-Trackers DJ STOXX 600 Technology Sh B2QCNH1 DEXS8S LU0322250043

DB X-Trackers DJ STOXX 600 Telecom B236TT0 DEXSKR LU0292104030

DB X-Trackers DJ STOXX 600 Telecom Short B2QCNV5 DEXSKS LU0322250126

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 100 Short B3CVMF0 DEXUKS LU0328473581

DB X-Trackers FTSE 250 B234FV8 DEXMCX LU0292097317

DB X-Trackers FTSE All Share B234FZ2 DEXASX LU0292097747

DB X-Trackers FTSE Mib B1HPZ65 DEXMIB LU0274212538

DB X-Trackers FTSE Vietnam B2PJWW1 DEXFVT LU0322252924

DB X-Trackers FTSE Xinhua China 25 B234GF9 DEXX25 LU0292109856

DB X-Trackers LPX Mm Private Equity B2PJWX2 DEXLPE LU0322250712

DB X-Trackers MSCI Ac Asia Ex Japan Trn B3V2Q74 DEXAXJ LU0322252171

DB X-Trackers MSCI Brazil B234GD7 GBXMBR.DE LU0292109344

DB X-Trackers MSCI Emerging B234G04 DEXMEM LU0292107645

DB X-Trackers MSCI Emerging Asia B234G15 DEXMAS LU0292107991

DB X-Trackers MSCI Emerging Emea B234G82 DEXMEA LU0292109005

DB X-Trackers MSCI Emerging Latin Americ B234G59 DEXMLA LU0292108619

DB X-Trackers MSCI Europe B1HPWS6 ITDBXIME LU0274209237

DB X-Trackers MSCI Europe Midcap B2PJX40 DEXEUM LU0322253732

DB X-Trackers MSCI Europe Smallcap B2PJX51 DEXXSC LU0322253906

DB X-Trackers MSCI Japan B1HPX38 ITDBXIMJ LU0274209740

DB X-Trackers MSCI Korea B23MBD6 DEXMKO LU0292100046

DB X-Trackers MSCI Pacific Ex Japan Trn B3V2QB8 DEXPXJ LU0322252338

DB X-Trackers MSCI Russia Capped 25 B2PJWV0 DEXMRC.DE LU0322252502

DB X-Trackers MSCI Taiwan B234GC6 DEXMTW LU0292109187

DB X-Trackers MSCI Usa B1HPXB6 ITDBXIMU LU0274210672

DB X-Trackers MSCI World B1HPW20 DEXMWO.D LU0274208692

DB X-Trackers RUSSELL 2000 Etf B3V2Q85 DEXRU2 LU0322248658

DB X-Trackers S&P 500 Shariah B3CVMJ4 DEXSHU LU0328475362

DB X-Trackers S&P 500 Short B2PJWH6 DEXSPS LU0322251520

DB X-Trackers S&P Asx 200 B2PJWY3 DEXAUS LU0328474803

DB X-Trackers S&P Cnx Nifty 50 B23M9X2 DEXNIF LU0292109690

DB X-Trackers S&P Europe 350 Shariah B3CVMG1 DEXSHE LU0328475107

DB X-Trackers S&P Global Infrastructure B2PJWZ4 DEXSGI LU0322253229

DB X-Trackers S&P Japan 500 Shariah B3CVMH2 DEXSHJ LU0328475289

DB X-Trackers S&P Select Frontier B2PLY54 DEXSFR LU0328476410

DB X-Trackers Short DAX B1YY253 DEXSDX LU0292106241

DB X-Trackers SLI B2PJW54 DEXSLI LU0322248146

DB X-Trackers SMI B1HPZL0 DEXSMI LU0274221281

Direxion Airline Shares ETF 25459W185 B4TK622 USFLYX US25459W1852

Direxion Daily Brick Bull 2X Shs 25459W367 B3LDTH8 USBRIL US25459W3676

Direxion Daily Gold Miners Bull 3X S 25459W250 B569FM2 USNUGT US25459W2504

Direxion Daily India Bull 2X Shs 25459W383 B64LQ68 USINDL US25459W3833

Direxion Daily Natural Gas Related B 25459W227 B461TG3 USFCGL US25459W2272

Direxion Daily Retail Bull 2X Shares 25459W417 B45PG09 USRETL US25459W4179

Direxion Daily Semiconductor Bull 3X 25459W458 B63HHG4 USSOXL US25459W4583

Direxion Energy Bull 3X Shares 25459W888 B3FDJ41 USERX US25459W8881

Direxion Financial Bull 3X Shares 25459W516 B3DWQ61 USFAS US25459W5168

Direxion Large Cap Bull 3X Shares 25459W862 B3FDJ30 USBGU US25459W8626

Direxion Shs ETF China Bull 3X 25459W771 B4TC640 USCZM US25459W7719

Direxion Shs ETF Latin Amer Bull 3X 25459W698 B4XFD11 USLBJ US25459W6984

Direxion Shs ETF Mid Cap Bull 3X Shs 25459W730 B3KV6S3 USMWJ US25459W7305

Direxion Shs ETF Real Estate Bull 3X 25459W755 B3NDGT7 USDRN US25459W7552

Direxion Shs ETF Tr Emerging Mkts Bu 25459W300 B3KL144 USEDC US25459W3007

Direxion Shs ETF Tr Technology Bull 25459W102 B3KL1J9 USTYH US25459W1027

Direxion Small Cap Bull 3X Shares 25459W847 B3FDJ29 USTNA US25459W8477

DJ Wilshire REIT ETF 78464A607 2792093 USRWR US78464A6073

DnB NOR OBX ETF B13ZSB5 NOOBXEDNBNOR NO0010257801

Finans Portfoy Yonetimi AS B11JSD1 TRYFNBK00030

EasyETF Agribusiness Eur B3B38Z9 FREAGEUR FR0010616318

EasyETF CAC40 B06L8P7 FRE40 FR0010150458

EasyETF DJ Islamic Titans 100 Usd B1PM3X1 CHETI FR0010378570

EasyETF DJ South Korea Titans 30 Eur B3BX7V8 FREEKEUR FR0010636530

EasyETF DJ Turkey Titans 20 Eur B3BX9T0 FREETEUR FR0010636555

EasyETF EPRA Europe B1FP5Z6 FREEP LU0246033426

EasyETF EPRA Eurozone B04Q047 FREEE LU0192223062

EasyETF Euro Auto 7725492 FRSYA FR0010018333

EasyETF Euro Bank 7319367 FREAEB FR0007068077

EasyETF Euro Construction 7725500 FRSYC FR0010018341

EasyETF Euro Energy 7319389 FREAEU FR0007068085

EasyETF Euro Health 7319420 FRSYH FR0007068093

EasyETF Euro Insurance 7319408 FRSYI FR0007068101

EasyETF Euro Media 7319453 FRSYM1 FR0007068051

EasyETF Euro STOXX 300 B0MD567 FRETX FR0010230516

EasyETF Euro STOXX 50 B B0M6DY0 FRETD FR0010129072

EasyETF Euro STOXX 50 B B5KKD16 FRETBB FR0010129064

EasyETF Euro Technology 7319378 FRSYQ FR0007068069

EasyETF Euro Telecom 7319390 FRSYT FR0007068044

EasyETF Euro Utilities 7319419 FRSYU FR0007068036

EasyETF FTSE Xinhua China 25 Eur B3BX7X0 FREXCEUR FR0010636589

EasyETF Low Carbon 100 Europe Eur B3DZ2B7 FRECN FR0010655597

EasyETF Next11 Emerging Countries Usd B3FMZK6 FRU11 FR0010626861

EasyETF NMX 30 Global B39H3L4 FREENG LU0315440411

EasyETF RUSSELL 1000 Eur B3BDZ81 FREREEUR FR0010616292

EasyETF RUSSELL 1000 Usd B3B2M21 FRERDUSD FR0010618835

EasyETF S&P 500 Eur B3BDZG9 FRESEEUR FR0010616300

EasyETF S&P 500 Usd B3B2M43 FRESDUSD FR0010618843

EasyETF Sbox Next11 Emerging Eur B3B3B49 FRE11EUR FR0010616656

EasyETF STOXX 50 Europe 7107197 FRETNN FR0000973604

EasyETF STOXX 50 Europe (Ad) B5KKD27 FRETK FR0010153387

EasyETF STOXX 50 Europe B B0M6DZ1 FRESYT FR0010148858

EasyETF STOXX 600 Eur B3B3BM7 FRETZEUR FR0010616250

EasyETF TOPIX Eur B5KKCN1 FREJP FR0010713610

EasyETF TSEC Taiwan Eur B3BX7S5 FREEWEUR FR0010636563

Ega Emerging Gbl Shs DJ Emg Mkt 268461506 B4KMM85 USEFN US2684615063

Ega Emerging Glb Shs DJ Emrg Mkt Tit 268461100 B3NN6Y2 USEEG US2684611005

Ega Emerging Global Shs Tr Indxx Ind 268461845 B4ZKHR8 USINXX US2684618455

Emerging Glb Shs DJ Emerging Mkts Co 268461779 B66XK26 USECON US2684617796

Emerging Global Shares Index 268461829 B61S5M1 USBRXX US2684618299

Emerging Global Shares Index China 268461837 B625HT2 USCHXX US2684618372

Emerging Global Shares Index India 268461811 B3YB6K1 USSCIN US2684618117

Emerging Global Shrs DJ Em Energy Titans 268461860 B4X61D2 USEEO US2684618604

Emerging Global Shrs DJ Em Metals & Mini 268461852 B4X60L3 USEMT US2684618521

FaithShares Baptist Values ETF 30605Q108 B54JZ24 USFZB US30605Q1085

FaithShares Catholic Values Fund 30605Q207 B4ZYZT8 USFCV US30605Q2075

FaithShares Christian Values ETF 30605Q306 B4Z8534 USFOC US30605Q3065

FaithShares Lutheran Values 30605Q405 B54K044 USFKL US30605Q4055

FaithShares Methodist Values 30605Q504 B4Z4GJ5 USFMV US30605Q5045

Fidelity NASDAQ Composite Tracking Stock 315912808 2927152 USONEQ US3159128087

First Trust DJ STOXX Select Divid 30 33735T109 B248423 USFDD US33735T1097

First Trust Exchange Trd Fd II 33734X200 B29N9F1 USFGD US33734X2009

First Trust FTSE Epra/Nareit Global Re 33736N101 B248456 USFFR US33736N1019

First Trust ISE Chindia Index 33733A102 B1XFM24 USFNI US33733A1025

First Trust ISE Revere Nat Gas Index Fd 33734J102 B1XFM80 USFCG US33734J1025

First Trust ISE Water Index 33733B100 B1XFMD5 USFIW US33733B1008

First Trust Large Cap Core Alphdex 33734K109 B1X2ZT3 USFEX US33734K1097

First Trust Large Cap Value Opportunity 33735J101 B1X2XD3 USFTA US33735J1016

First Trust Large Cap Growth Opportunities 33735K108 B1X2ZB5 USFTC US33735K1088

First Trust Mid Cap Core Alphadex 33735B108 B1X31V0 USFNX US33735B1089

First Trust Multi Cap Growth Alphadex 33733F101 B1X31F4 USFAD US33733F1012

First Trust Multi Cap Value Alphadex 33733C108 B1X32B7 USFAB US33733C1080

First Trust NASDAQ Clean Edge Smart Gri 33737A108 B3R0D04 USGRID US33737A1088

First Trust S&P REIT Index 33734G108 B1X2Z93 USFRI US33734G1085

First Trust Small Cap Core Alphadex 33734Y109 B1X2ZS2 USFYX US33734Y1091

First Trust AMEX Biotechnology Fund 33733E203 B17NS60 USFBT US33733E2037

First Trust DB Strat Fund 33733E104 B182H69 USFDV US33733E1047

First Trust Dow Jones Internet Fund 33733E302 B17NS93 USFDN US33733E3027

First Trust Dow Jones Select Microcap 33718M105 B0LN3Z3 USFDM US33718M1053

First Trust Exchange-Traded Fd Aba C 33736Q104 B3LW867 USQABA US33736Q1040

First Trust IPOX 100 Index Fund 336920103 B1313T6 USFPX US3369201039

First Trust ISE Bick Index Fund 33733H107 B5W65F0 USBICK US33733H1077

First Trust ISE Bick Index Fund 33733H107 B5W65F0 USBICK US33733H1077

First Trust ISE Global Copper Index 33733J103 B3KXLN9 USCU US33733J1034

First Trust ISE Global Engineering 33736M103 B3DXDP2 USFLM US33736M1036

First Trust ISE Global Platinum Inde 33737C104 B3PVMG8 USPLTM US33737C1045

First Trust ISE Global Wind Energy I 33736G106 B3B1Q59 USFAN US33736G1067

First Trust Morningstar Dividend Leaders 336917109 B11C885 USFDL US3369171091

First Trust Nsdq-100 Equal Wtd Indx Fund 337344105 B13HML9 USQQEW US3373441050

First Trust Nsdq-100 Tech Index Fund 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

Global X Gold Explorers ETF 37950E739 B5W94R4 USGLDX US37950E7397

Global Alternative Energy ETF Market 57060U407 B1XC2G9 USGEX US57060U4076

Global X Brazil Consurmer ETF 37950E846 B43RMY3 USBRAQ US37950E8460

Global X Brazil Finls ETF 37950E838 B4TJPF5 USBRAF US37950E8387

Global X Brazil Mid-Cap ETF 37950E788 B65GW97 USBRAZ US37950E7884

Global X China Consumer ETF 37950E408 B4ZDF51 USCHIQ US37950E4089

Global X China Energy ETF 37950E507 B54YL43 USCHIE US37950E5078

Global X China Financials ETF 37950E606 B4Z1MZ4 USCHIX US37950E6068

Global X China Industrials ETF 37950E705 B4TCX38 USCHII US37950E7058

Global X China Technology ETF 37950E804 B4ZYSL1 USCHIB US37950E8049

Global X Copper Miners ETF 37950E861 B3N01T3 USCOPX US37950E8619

Global X Fds Global X China Material 37950E879 B5N8B02 USCHIM US37950E8791

Global X Fds Interbolsa FTSE Colomba ETF 37950E200 B4WXB67 USGXG US37950E2000

Global X FTSE Nordic 30 ETF 37950E101 B44C9N5 USGXF US37950E1010

Global X FTSE Norway 37950E747 B5TQ8L0 USNORW US37950E7470

Global X Lithium ETF 37950E762 B4VNP77 USLIT US37950E7629

Global X Silver Miners ETF 37950E853 B6185X2 USSIL US37950E8536

Global X Uranium ETF 37950E754 B5MJCG9 USURA US37950E7546

Grail Advisors ETF Rp Growth ETF 384742300 B4V7632 USRPX US3847423007

Grail Advisors ETF Tr Rp Focused Lar 384742409 B4W34M4 USRWG US3847424096

Grail American Beacon Large Cap Value 384742102 B40YYG3 USGVT US3847421027

Guggenheim Airline ETF 18383Q812 B3LB080 USFAA US18383Q8125

Guggenheim BRIC ETF 18383M100 B1FJR18 USEEB US18383M1009

Guggenheim Canadian Energy Income ETF 18383Q606 B1Z80B6 USENY US18383Q6061

Guggenheim China All-Cap ETF 18385P101 B54YF30 USYAO US18385P1012

Guggenheim China Real Estate ETF 18383Q861 B2B1MC1 USTAO US18383Q8612

Guggenheim China Technology ETF 18383Q135 B4ZYYS0 USCQQQ US18383Q1351

Guggenheim Defensive Equity ETF 18383M878 B1L8559 USDEF US18383M8780

Guggenheim EW Euro-Pacific LDRs ETF 18383Q101 B1TDQ19 USEEN US18383Q1013

Guggenheim Insider Sentiment ETF 18383M209 B1FJR30 USNFO US18383M2098

Guggenheim International Small Cap LDRs ETF 18383M811 B1VW0K1 USXGC US18383M8111

Guggenheim Mid-Cap Core ETF 18383M720 B1VW0H8 USCZA US18383M7204

Guggenheim Ocean Tomo Growth Index ETF 18383M779 B1VW0G7 USOTR US18383M7790

Guggenheim Ocean Tomo Patent Etf 18383M704 B1L8537 USOTP US18383M7048

Guggenheim Raymond James Sb-1 Equity ETF 18383M613 B3CVJP9 USRYJ US18383M6131

Guggenheim S&P Global Dividend Opportuni 18383M860 B1Z6RY2 USLVL US18383M8608

Claymore/S&P Global Water 18383Q507 B1XGCL6 USCGW US18383Q5071

Guggenheim Sector Rotation ETF 18383M407 B1FJR74 USXRO US18383M4078

Guggenheim Shipping ETF 18383Q796 B3MG1X6 USSEA US18383Q7960

Guggenheim Solar ETF 18383M621 B2QY3C2 USTAN US18383M6214

Guggenheim Spin-Off ETF 18383M605 B1L8560 USCSD US18383M6057

Guggenheim Timber ETF 18383Q879 B295DS8 USCUT US18383Q8794

Hang Seng FTSE/Xinhua China 25 Index ETF B09YBW1 HK2838 HK2838031154

Hang Seng H-Share ETF 6724092 HK2828 HK2828013055

Hang Seng Index ETF B02V6C4 HK2833 HK2833027330

Index IQ Australia Small Cap ETF 45409B826 B4WFTZ8 USKROO US45409B8265

Index IQ Canada Small Cap ETF 45409B867 B4XZDP5 USCNDA US45409B8679

Internet Holdrs 46059W102 2490018 USHHH US46059W1027

Internet Infrastructure Holdrs 46059V104 2555995 USIIH

IQ ARB Global Natural Resources ETF 45409B883 B560W57 USGRES US45409B8836

IQ ARB Merger Arbitrage ETF 45409B800 B65XBQ8 USMNA US45409B8000

IQSouth Korea Small Cap ETF 45409B768 B5VKR80 USSKOR US45409B7689

IQTaiwan Small Cap ETF 45409B750 B4Q7KN5 USTWON US45409B7507

ISEQ20 ETF B03TF64 IEIETF IE00B03TF647

iShares AEX Tracker 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 MSCI EAFE 100% Hedged-Cad 46428L100 2947235 CAXIN CA46428L1004

iShares Cdn RUSSELL 2000 46430R202 B1XKJN9 CAXSU CA46430R2028

iShares Cdn S&P 500 Index 46428J105 2947224 CAXSP CA46428J1057

iShares Cdn Smallcap Index Fund 46428G200 B1XKJP1 CAXCS CA46428G2009

iShares Cdn Value Index 46428W106 B1GZ083 CAXCV CA46428W1068

iShares Cohen & Steers Realty Majors 464287564 2771166 USICF US4642875649

iShares S&P/ 60 Capped Index 46430J101 2735009 CAXIC CA46430J1012

iShares DAX 7078055 DEGDAXIEX DE0005933931

iShares DivDAX B0791H3 DEGSUKEX DE0002635273

iShares Dividend Index Fund 46430W102 B0VN5Z7 CAXDV CA46430W1023

iShares DJ Asia Pac Sel Div 30 B1263G9 DEDJAPSDEEX DE000A0H0744

iShares DJ Asia/Pacific Select Dividend B14X4T8 GBIAPD IE00B14X4T88

iShares DJ China Offshore 50 B1263H0 DEDJCHOS50EX DE000A0F5UE8

iShares DJ EuroSTOXX Growth B0R47D6 NLIDJG IE00B0M62V02

iShares DJ EuroSTOXX Midcap Fund B02KXL9 GBDJMC IE00B02KXL92

iShares DJ EuroSTOXX Select Dividends B0R47M5 NLIDVY IE00B0M62S72

iShares DJ EuroSTOXX Smallcap Fund 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 50 0847092 DELSTXX IE0008470928

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 Fund 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 In 464288448 B1YYR25 USIDV US4642884484

iShares Dow Jones Select Dividend 464287168 2165305 USDVY US4642871689

iShares Dow Jones U.S. Broker-Dealers 464288794 B14MFZ8 USIAI US4642887941

iShares Dow Jones US Basic Materials 464287838 2741158 USIYM US4642878387

iShares Dow Jones US Consumer Cyclical 464287580 2741147 USIYC US4642875805

iShares Dow Jones US Consumer Noncyc 464287812 2741170 USIYK US4642878122

iShares Dow Jones US Energy 464287796 2605083 USIYE US4642877967

iShares Dow Jones US Financial Sector 464287788 2646145 USIYF US4642877884

iShares Dow Jones US Financial Services 464287770 2605663 USIYG US4642877702

iShares Dow Jones US Healthcare 464287762 2614227 USIYH US4642877629

iShares Dow Jones US IndUStrial 464287754 2605179 USIYJ US4642877546

iShares Dow Jones US Real Estate 464287739 2605652 USIYR US4642877397

iShares Dow Jones US Technology 464287721 2687003 USIYW US4642877215

iShares Dow Jones US Telecommunications 464287713 2618274 USIYZ US4642877132

iShares Dow Jones US Total Market 464287846 2695705 USIYY US4642878460

iShares Dow Jones US Transport 464287192 2012423 USIYT US4642871929

iShares Dow Jones US Utilities 464287697 2810058 USIDU US4642876977

iShares Euro STOXX B08V930 DESTOXXEEX DE000A0D8Q07

iShares Euro STOXX 50 7018910 DESTX50EEX.F DE0005933956

iShares Euro STOXX Banks 7131323 DESX7EEX DE0006289309

iShares Euro STOXX Health Care 7131334 DESXDEEX DE0006289333

iShares Euro STOXX Select Dividend 30 B08TZF8 DESD3EEX DE0002635281

iShares Euro STOXX Sustainability 40 B1263K3 DESUBEEX DE000A0F5UG3

iShares Euro STOXX Technology 7131345 DESX8EEX DE0006289325

iShares Euro STOXX Telecommunications 7130245 DESXKEEX DE0006289317

iShares FTSE 100 Fund 0504245 GBISF IE0005042456

iShares FTSE 100 Tm 7334746 DEFTSEEX DE0006289408

iShares FTSE 250 Fund B00FV12 GBIMID IE00B00FV128

iShares FTSE BRIC 50 B1W5NN3 GBDBRC IE00B1W57M07

iShares FTSE China (Hk Listed) Index 464288190 B3B8V55 USFCHI US4642881902

iShares FTSE China 25 Index Fund 464287184 B0357H7 USFXI US4642871846

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iShares FTSE Epra/Nareit Global Property B1G53G2 GBIDWP IE00B1FZS350

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iShares FTSE Epra/Nareit Us Property B1G5340 GBIUSP IE00B1FZSF77

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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 Fu 464288562 B1WYNC9 USREZ US4642885622

iShares FTSE Nareit Retail Index Fund 464288547 B1WYJW1 USRTL US4642885473

iShares FTSE UK Dividend B0M6306 GBIUKD IE00B0M63060

iShares FTSE Xinhua 25 Fund B02KXK8 GBFXC IE00B02KXK85

iShares FTSEurofirst 100 Fund 3097407 GBIEUT IE0030974079

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iShares Goldman Sachs Natural Resources 464287374 2812979 USIGE US4642873743

iShares Inc MSCI Israel Index Fd 464286632 B2QMWS5 USEIS US4642866325

iShares Income Trust Sector Index Fund 46431F108 B0VN609 CAXTR CA46431F1080

iShares Macquarie Global Infrastructure B1G53H3 GBIDIN IE00B1FZS467

iShares Materials Sector Index Fund 46431E101 B0VN5Y6 CAXMA CA46431E1016

iShares MDAX 7131419 DEMDAXIEX DE0005933923

iShares Morningstar Large Core Index Fnd 464287127 B01RGN4 USJKD US4642871275

iShares Morningstar Large Growth Indx Fd 464287119 B01RGM3 USJKE US4642871192

iShares Morningstar Large Value Index Fd 464288109 B01RGK1 USJKF US4642881092

iShares Morningstar Mid Core Index Fund 464288208 B01RGW3 USJKG US4642882082

iShares Morningstar Mid Growth Index Fnd 464288307 B01RGV2 USJKH US4642883072

iShares Morningstar Mid Value Index Fnd 464288406 B01RGT0 USJKI US4642884062

iShares Morningstar Small Core Index Fd 464288505 B01RGS9 USJKJ US4642885051

iShares Morningstar Small Growth Indx Fd 464288604 B01RGQ7 USJKK US4642886042

iShares Morningstar Small Value Index Fd 464288703 B01RGP6 USJKL US4642887032

iShares MSCI Ac Far East Ex-Japan B0M6373 GBIFFF IE00B0M63730

iShares MSCI Acwi Ex US Index Fund 464288240 B2QKQP4 USACWX US4642882405

iShares MSCI Acwi Index Fund 464288257 B2QKQH6 USACWI US4642882579

iShares MSCI All Country Asia Ex Jap 464288182 B3B9631 USAAXJ US4642881829

iShares MSCI All Peru Capped Index F 464289842 B605C22 USEPU.P US4642898427

iShares MSCI Austria Inv Market Index Fd 464286202 2373669 USEWO US4642862027

iShares MSCI Belgium Inv Market Index Fd 464286301 2373670 USEWK US4642863017

iShares MSCI Brazil B0M6351 GBIBZL IE00B0M63516

iShares MSCI Brazil Small Cap Index 464289131 B4PL1Z7 USEWZS US4642891315

iShares MSCI BRIC 464286657 B29FC70 USBKF US4642866572

iShares MSCI BRIC 464286657 B29FC70 US4642866572

iShares MSCI Chile Inv Market Index Fund 464286640 B29FC81 USECH.P US4642866408

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 Markets B0M6317 GBIEEM IE00B0M63177

iShares MSCI Emerging Markets 464286566 B4W58H3 USESR US4642865665

iShares MSCI Emerging Mkts Sector 464289198 B3ML346 USEMMT US4642891984

iShares MSCI Europe B1Z2TT9 GBIMEU IE00B1YZSC51

iShares MSCI Europe Ex UK B14X4N2 GBIEUX IE00B14X4N27

iShares MSCI Europe Financial Sector 464289180 B633900 USEUFN US4642891802

iShares MSCI Far East Financial Sector 464289214 B605MQ6 USFEFN US4642892149

iShares MSCI Indonesia Investable Mk 46429B309 B3X6KJ4 USEIDO US46429B3096

iShares MSCI Ireland Capped Investab 46429B507 B42W6Y7 USEIRL US46429B5075

iShares MSCI Islamic Emerging B27YCP7 GBISEM IE00B27YCP72

iShares MSCI Islamic Usa B296QM6 GBISUS IE00B296QM64

iShares MSCI Japan Fund B02KXH5 GBIJPN IE00B02KXH56

iShares MSCI Japan Small Cap 464286582 B2N7BR5 USSCJ US4642865822

iShares MSCI Japan Smallcap B2QWFB9 GBIDJP IE00B2QWDY88

iShares MSCI Kokusai Index F 464288265 B29YQB9 USTOK US4642882652

iShares MSCI Korea B0M6339 GBIKOR IE00B0M63391

iShares MSCI Latin America B27YCK2 GBLTAM IE00B27YCK28

iShares MSCI Mexico Inv Market Index Fd 464286822 2373818 USEWW US4642868222

iShares MSCI Netherlands Inv Mkt Indx Fd 464286814 2373829 USEWN US4642868149

iShares MSCI North America B14X4M1 GBINAA IE00B14X4M10

iShares MSCI Pacific Ex-Japan 464286665 2812957 USEPP US4642866655

iShares MSCI Philippines Investable 46429B408 B4PP7P1 USEPHE US46429B4086

iShares MSCI Poland Investable Mkt I 46429B606 B575DH0 USEPOL US46429B6065

iShares MSCI Russia Capped Index Fd 46429B705 B57ZBF4 USERUS US46429B7055

iShares MSCI Taiwan B0M6362 GBITWN IE00B0M63623

iShares MSCI Thailand Index Fund 464286624 B2QMWV8 USTHD US4642866242

iShares MSCI Turkey B1G5395 GBITKY IE00B1FZS574

iShares MSCI Turkey Index Fund 464286715 B2QMWT6 USTUR.P US4642867158

iShares MSCI Usa Index Fd 464286681 B3VTVB4 USEUSA US4642866812

iShares MSCI World B0M62Q5 GBIWRD IE00B0M62Q58

iShares MSCI-Australia 464286103 2373658 USEWA US4642861037

iShares MSCI-Brazil 464286400 2726014 USEWZ US4642864007

iShares MSCI-Canada 464286509 2373681 USEWC US4642865095

iShares MSCI-Emerging Market Index Fund 464287234 2582409 USEEM US4642872349

iShares MSCI-EMU 464286608 2670605 USEZU US4642866085

iShares MSCI-France 464286707 2373692 USEWQ US4642867075

iShares MSCI-Germany 464286806 2373711 USEWG US4642868065

iShares MSCI-Hong Kong 464286871 2373777 USEWH US4642868719

iShares MSCI-Italy 464286855 2373788 USEWI US4642868552

iShares MSCI-Japan 464286848 2373799 USEWJ US4642868487

iShares MSCI-Malaysia 464286830 2373807 USEWM US4642868305

iShares MSCI-Singapore 464286673 2373830 USEWS US4642866739

iShares MSCI-South Africa 464286780 2343338 USEZA US4642867802

iShares MSCI-South Korea 464286772 2592561 USEWY US4642867729

iShares MSCI-Spain 464286764 2373584 USEWP US4642867646

iShares MSCI-Sweden 464286756 2373595 USEWD US4642867562

iShares MSCI-Switzerland 464286749 2373603 USEWL US4642867497

iShares MSCI-Taiwan 464286731 2671868 USEWT US4642867315

iShares MSCI-U.K. 464286699 2373614 USEWU US4642866994

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 Phlx Sox Semiconductor Sector 464287523 2810252 USSOXX US4642875235

iShares RUSSELL 1000 464287622 2605641 USIWB US4642876225

iShares RUSSELL 1000 Growth 464287614 2679839 USIWF US4642876142

iShares RUSSELL 1000 Value 464287598 2713210 USIWD US4642875987

iShares RUSSELL 2000 464287655 2622059 USIWM US4642876555

iShares RUSSELL 2000 Growth 464287648 2713276 USIWO US4642876480

iShares RUSSELL 2000 Value 464287630 2689719 USIWN US4642876308

iShares RUSSELL 3000 464287689 2675183 USIWV US4642876894

iShares RUSSELL 3000 Growth 464287671 2810069 USIWZ US4642876712

iShares RUSSELL 3000 Value 464287663 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 464287200 2593025 USIVV US4642872000

iShares S&P 500 Fund 3144206 GBIUSA IE0031442068

iShares S&P 500 Growth Index Fund 464287309 2615082 USIVW US4642873099

iShares S&P 500 Value Index Fund 464287408 2670520 USIVE US4642874089

iShares S&P Asia 50 464288430 B29FC92 USAIA US4642884302

iShares S&P Emerging Markets Infrast 464288216 B3B9620 USEMIF US4642882165

iShares S&P Emerging Markets Infrastruct B2NXVD9 GBDEIN IE00B2NPL135

iShares S&P Europe 350 464287861 2639792 USIEV US4642878619

iShares S&P Global 100 464287572 2760142 USIOO US4642875722

iShares S&P Global Clean Energy Index 464288224 B3B8V99 USICLN US4642882249

iShares S&P Global Consumer Discretio 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 Infrastru 464288372 B29YQM0 USIGF US4642883726

iShares S&P Global Materials Sector 464288695 B1FGTB3 USMXI US4642886950

iShares S&P Global Nuclear Energy Fund 464288232 B3B8VF5 USNUCL US4642882322

iShares S&P Global Private Equity B1TXHL6 GBIDPE IE00B1TXHL60

iShares S&P Global Telecom Sector 464287275 2819196 USIXP US4642872752

iShares S&P Global Timber & Forestry 464288174 B3B8VH7 USWOOD US4642881746

iShares S&P Global Timber And Forestry B27Z1R5 GBDWOD IE00B27YCF74

iShares S&P Global Utilities 464288711 B1FGVP1 USJXI US4642887115

iShares S&P Global Water 50 B1TXK62 GBDH2O IE00B1TXK627

iShares S&P Global Water 50 B1TYGH8 GBDH2O IE00B1TXK627

iShares S&P Latin America 40 464287390 2812980 USILF US4642873909

iShares S&P Midcap 400 464287507 2611637 USIJH US4642875078

iShares S&P Midcap 400 Growth Index Fund 464287606 2775975 USIJK US4642876068

iShares S&P Midcap 400 Value Index Fund 464287705 2689720 USIJJ US4642877058

iShares S&P Smallcap 600 464287804 2678869 USIJR US4642878049

iShares S&P Smallcap 600 B2QWF08 GBISP6 IE00B2QWCY14

iShares S&P Smallcap 600 Growthindexfund 464287887 2812236 USIJT US4642878874

iShares S&P Smallcap 600 Value Indexfund 464287879 2729552 USIJS US4642878791

iShares S&P/TOPIX 150 464287382 2812968 USITF US4642873826

iShares SMI 7440502 DESSMIEX DE0005933964

iShares SP GSTI Ntwrkg 464287531 2810188 USIGN US4642875318

iShares SP GSTI Software 464287515 2810467 USIGV US4642875151

iShares SP GSTI Tech 464287549 2760153 USIGM US4642875490

iShares S&P/ 60 Index Fund Units 46428D108 2501222 CAXIU CA46428D1087

iShares S&P/ Capped Energy Index Fund 46428C100 2743604 CAXEG CA46428C1005

iShares S&P/ Capped Financial Index Fund 46431B107 2745440 CAXFN CA46431B1076

iShares S&P/ Capped Gold Index Fund 46428M108 2745495 CAXGD CA46428M1086

iShares S&P/ Capped It Index Fund 46428N106 2743615 CAXIT CA46428N1069

iShares S&P/ Capped Reit Index Fund 46431D103 2030481 CAXRE CA46431D1033

iShares S&P/ Midcap Index Fund 46430H105 2738224 CAXMD CA46430H1055

iShares STOXX Americas 600 Real Estate B1LGBM2 DESREAEX DE000A0H0769

iShares STOXX Asia Pacif 600 Real Estate B1FPQT7 DESREPEX DE000A0H0777

iShares STOXX Eu Enlarged 15 B08TZH0 DEEUE15PEX DE000A0D8Q15

iShares STOXX Europe 600 Real Estate B1G6H29 DESREEEX DE000A0H0751

iShares STOXX Europe 50 7056954 DESTX50EX.F DE0005933949

iShares STOXX Europe 60 Industrial Goods 7406173 DESXNPEX DE0006344799

iShares STOXX Europe 600 B00D611 DESTOXXIEX DE0002635307

iShares STOXX Europe 600 Auto Parts Swap B0XR1H1 DESXAREX DE000A0D8Q56

iShares STOXX Europe 600 Automob & Parts 7406098 DESXAPEX DE0006344716

iShares STOXX Europe 600 Banks 7131356 DESX7PEX DE0006289341

iShares STOXX Europe 600 Banks Swap B0XR1J3 DESX7REX DE000A0D8Q64

iShares STOXX Europe 600 Basic Reso Swap B0XR1K4 DESXPREX DE000A0D8Q72

iShares STOXX Europe 600 Basic Resources 7406106 DESXPPEX DE0006344724

iShares STOXX Europe 600 Basic Resources 7406225 DESX6PEX DE0006289457

iShares STOXX Europe 600 Chemicals 7406117 DESX4PEX DE0006344732

iShares STOXX Europe 600 Chemicals Swap B0XR1L5 DESX4REX DE000A0D8Q80

iShares STOXX Europe 600 Const And Mater 7406128 DESXOPEX DE0006344740

iShares STOXX Europe 600 Constructi Swap B0XR1M6 DESXOREX DE000A0F5T02

iShares STOXX Europe 600 Finance S Swap B0XR1N7 DESXFREX DE000A0F5T10

iShares STOXX Europe 600 Food & Beverage 7406162 DESX3PEX DE0006344781

iShares STOXX Europe 600 Food Bever Swap B0XR1P9 DESX3REX DE000A0F5T28

iShares STOXX Europe 600 Health Care 7131367 DESXDPEX DE0006289374

iShares STOXX Europe 600 Healthcare Swap B0XR1Q0 DESXDREX DE000A0F5T36

iShares STOXX Europe 600 Ind Gds Sv Swap B0XR1R1 DESXNREX DE000A0F5T44

iShares STOXX Europe 600 Industrial Good 7406151 DESXFPEX DE0006344773

iShares STOXX Europe 600 Insurance 7406184 DESXIPEX DE0006289416

iShares STOXX Europe 600 Insurance Swap B0XR1S2 DESXIREX DE000A0F5T51

iShares STOXX Europe 600 Media 7406195 DESXMPEX DE0006289424

iShares STOXX Europe 600 Media Swap B0XR3V9 DESXMREX DE000A0F5T69

iShares STOXX Europe 600 Oil & Gas 7406140 DESXEPEX DE0006344765

iShares STOXX Europe 600 Oil Gas Swap B0XR3X1 DESXEREX DE000A0F5T77

iShares STOXX Europe 600 Pers Hshld Swap B0XR1W6 DESXQREX DE000A0F5T85

iShares STOXX Europe 600 Personal & Hous 7406203 DESXQPEX DE0006289432

iShares STOXX Europe 600 Retail 7406214 DESXRPEX DE0006289440

iShares STOXX Europe 600 Retail Swap B0XR5P7 DESXRREX DE000A0F5T93

iShares STOXX Europe 600 Technology 7131378 DESX8PEX DE0006289366

iShares STOXX Europe 600 Technology Swap B0XR1X7 DESX8REX DE000A0F5UA6

iShares STOXX Europe 600 Telecom Swap B0XR1Y8 DESXKREX DE000A0F5UB4

iShares STOXX Europe 600 Telecommunicati 7131389 DESXKPEX DE0006289358

iShares STOXX Europe 600 Trav Leisu Swap B0XR1Z9 DESXTREX DE000A0F5UC2

iShares STOXX Europe 600 Travel & Leisur 7406139 DESXTPEX DE0006344757

iShares STOXX Europe 600 Utilities Swap B0XR201 DESX6REX DE000A0F5UD0

iShares STOXX Europe Large 200 B0791S4 DELCXPEX DE0005933980

iShares STOXX Europe Mid 200 B079247 DEMCXPEX DE0005933998

iShares STOXX Europe Select Dividend 30 B08V0F9 DESD3PEX DE0002635299

iShares STOXX Europe Small 200 B079258 DESCXPEX DE000A0D8QZ7

iShares TecDAX 7104604 DETECDAXEX DE0005933972

iShares Tr KLD 400 Social Index Fund 464288570 B1HMF44 USDSI US4642885705

iShares Tr MSCI ACWI Ex US 464289636 B46CMP6 USAXDI US4642896363

iShares Tr MSCI ACWI Ex US Consumer 464289628 B418J58 USAXSL US4642896280

iShares Tr MSCI ACWI Ex US Energy 464289594 B4L0LK3 USAXEN US4642895944

iShares Tr MSCI ACWI Ex US Health Care 464289552 B4K0375 USAXHE US4642895522

iShares Tr MSCI ACWI Ex US IndUStry 464289610 B4LK5C3 USAXID US4642896108

iShares Tr MSCI ACWI Ex US Information 464289586 B404CV4 USAXIT US4642895860

iShares Tr MSCI ACWI Ex US Telecom 464289560 B46BB56 USAXTE US4642895605

iShares Tr MSCI ACWI Ex US Utilities 464289545 B4P16R4 USAXUT US4642895456

iShares Tr MSCI EAFE Small C 464288273 B29YQH5 USSCZ US4642882736

iShares Tr RUSSELL 200 Growth Index 464289438 B4QZLK3 USIWY US4642894384

iShares Tr RUSSELL 200 Index Fd 464289446 B4QWBH1 USIWL US4642894467

iShares Tr RUSSELL 200 Value Index F 464289420 B4Q4QT4 USIWX US4642894202

iShares Tr S&P India Nifty 50 Index 464289529 B42LT12 USINDY US4642895290

iShares Trust Select Social Fund 464288802 B053F20 USKLD US4642888022

iShares Tr FTSE Epra/Nareit As 464288463 B29FBG2 USIFAS US4642884633

iShares Tr FTSE Epra/Nareit Eu 464288471 B29FBJ5 USIFEU US4642884716

iShares Tr FTSE Epra/Nareit Gl 464288489 B29FBK6 USIFGL US4642884898

iShares Tr FTSE Epra/Nareit No 464288455 B29FBN9 USIFNA US4642884559

iShares Tr S&P World Ex-US Ppty Index 464288422 B23T9P5 USWPS US4642884229

Jefferies TRJ CRB Wildcatters Equity 00162Q809 B3PM6V4 USWCAT US00162Q8096

Jets Contranian Opportunities Index 471892208 B5W0585 USJCO US4718922085

KBW Bank ETF 78464A797 B0Q4PD3 USKBE US78464A7972

KBW Capital Markets 78464A771 B0PZML4 USKCE US78464A7717

KBW Insurance 78464A789 B0Q4PJ9 USKIE US78464A7899

KBW Regional Banking 78464A698 B17N7T6 USKRE US78464A6982

Kodex Autos ETF B1811S6 KR091180 KR7091180000

Kodex Banks ETF B1816N6 KR091170 KR7091170001

Kodex China H ETF B28CN57 KR099140 KR7099140006

Kodex Japan ETF B2PQGL9 KR101280 KR7101280006

Kodex Kospi 200 ETF 6631727 KR069500 KR7069500007

Kodex Semiconductors ETF B1814D2 KR091160 KR7091160002

Kosef 200 ETF 6632816 KR069660 KR7069660009

Kosef Banks ETF B181DM4 KR091190 KR7091190009

Kosef It ETF B181F17 KR091200 KR7091200006

Kosef Krx100 ETF B2PDLQ0 KR100910 KR7100910009

Lyxor ETF Bel 20 Eur 7443460 BEBEL FR0000021842

Lyxor ETF Brazil Ibovespa Eur B1PNBD0 FRLYXRIO FR0010408799

Lyxor ETF Brazil Ibovespa Lse Gbp B27YH63 GBLBRZ FR0010499731

Lyxor ETF CAC 40 Eur 7028704 FRCAC FR0007052782

Lyxor ETF Cece Central Europe Eur B0F9V64 FRLYEE FR0010204073

Lyxor ETF DAX Eur B17ZBX4 DELYXDAX LU0252633754

Lyxor ETF DJ Euro STOXX 50 Eur 7078066 FRMSE FR0007054358

Lyxor ETF DJ Global Titans 50 7633216 FRMGT FR0007075494

Lyxor ETF DJ Industrial Average Eur 7127474 FRDJE FR0007056841

Lyxor ETF DJ STOXX 600 Automob&Parts Eur B1DGRR7 FRAUTP FR0010344630

Lyxor ETF DJ STOXX 600 Banks Eur B1DX660 FRLYXBNK FR0010345371

Lyxor ETF DJ STOXX 600 Basic Resourc Eur B1TRMZ7 FRBRES FR0010345389

Lyxor ETF DJ STOXX 600 Chemicals Eur B1G50L6 FRCHM FR0010345470

Lyxor ETF DJ STOXX 600 Construction Eur B1G50W7 FRLYCST FR0010345504

Lyxor ETF DJ STOXX 600 Financial Service B1G5146 FRFINS FR0010345363

Lyxor ETF DJ STOXX 600 Food&Beverages B1DJXJ0 FRDJFOO FR0010344861

Lyxor ETF DJ STOXX 600 Healthcare B1DNM73 FRLYXHEA FR0010344879

Lyxor ETF DJ STOXX 600 Industrial Goods B1DWW81 FRINDG FR0010344887

Lyxor ETF DJ STOXX 600 Insurance B1DWHV9 FRLYYQ FR0010344903

Lyxor ETF DJ STOXX 600 Media B1DWHL9 FRMDA FR0010344929

Lyxor ETF DJ STOXX 600 Oil & Gas B1GK6X5 FRLYXOIL FR0010344960

Lyxor ETF DJ STOXX 600 Personal&Househol B1DWHB9 FRLYXPER FR0010344978

Lyxor ETF DJ STOXX 600 Retail B1G51Q8 FRRTA FR0010344986

Lyxor ETF DJ STOXX 600 Technology B1DWFP9 FRLYXTNO FR0010344796

Lyxor ETF DJ STOXX 600 Telecommunication B1FCDV9 FRTELE FR0010344812

Lyxor ETF DJ STOXX 600 Travel&Leisure B1DWB84 FRLYXTRV FR0010344838

Lyxor ETF DJ STOXX 600 Utilities B1FDDP6 FRLYXUTI FR0010344853

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Lyxor ETF FTSE 100 Lse Gbp B1WMNS9 GBL100 FR0010438127

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Lyxor ETF Hscei Eur B0F9WY9 FRASI FR0010204081

Lyxor ETF Ibex 35 B1FR057 ESLYXIB FR0010251744

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Lyxor ETF MSCI Asia Apex 50 Eur B3FD888 FRAPX FR0010652867

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Lyxor ETF MSCI Emerging Markets Eur B1YMRT6 FRLYXLEM FR0010429068

Lyxor ETF MSCI EMU 7687893 FRMFE FR0007085501

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Lyxor ETF MSCI Europe Eur B0WFY22 FRMEU FR0010261198

Lyxor ETF MSCI Greece B1MFTS0 FRLGRE FR0010405431

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Lyxor ETF MSCI Korea B1G51G8 FRKRW FR0010361691

Lyxor ETF MSCI Malaysia B2QD8C4 FRLYMAL FR0010397554

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Lyxor ETF NASDAQ 100 7270798 FRUSTE FR0007063177

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Market Vectors Environmental Svcs 57060U209 B1G2MX3 USEVX US57060U2096

Market Vectors Latin America Small Ca 57060U530 B5B6QZ8 USLATM US57060U5305

Market Vectors Solar Energy Fund ETF 57060U811 B2R37L5 USKWT US57060U8119

Market Vectors Steel ETF 57060U308 B1G2MW2 USSLX US57060U3086

Market Vectors - Vietnam ETF 57060U761 B3FPZ16 USVNM US57060U7616

Market Vectors Africa ETF 57060U787 B3BQG21 USAFK US57060U7871

Market Vectors China A Shs ETF 57060U597 B653JG4 USPEK US57060U5974

Market Vectors Coal ETF 57060U837 B2NNZG0 USKOL US57060U8374

Market Vectors ETF Tr Brazil Sm Cap 57060U613 B4KSYN2 USBRF US57060U6139

Market Vectors ETF Tr Egypt Index ETF 57060U548 B625ZP4 USEGPT US57060U5487

Market Vectors Tr Global Agribus 57060U605 B24C6D0 USMOO US57060U6055

Market Vectors Tr Global Nuclear 57060U704 B23ZHH1 USNLR US57060U7046

Market Vectors ETF Tr India Small-Ca 57060U563 B510K92 USSCIF US57060U5636

Market Vectors Gaming ETF 57060U829 B2NXNZ5 USBJK US57060U8291

Market Vectors Gold Miners 57060U100 B15F7W7 USGDX US57060U1007

Market Vectors Gold Miners Junior 57060U589 B59F0R7 USGDXJ US57060U5891

Market Vectors Gulf States ETF 57060U779 B3BXRN0 USMES US57060U7798

Market Vectors Indonesia ETF 57060U753 B3FPZ05 USIDX US57060U7533

Market Vectors Minor Metals ETF 57060U472 B5N9CC4 USREMX US57060U4720

Market Vectors Rve Hard Assets Product 57060U795 B3CZVV1 USHAP US57060U7954

Market Vectors-Poland ETF 57060U571 B4LKN52 USPLND US57060U5719

Morgan Stanley Technology ETF 78464A102 2724223 USMTK US78464A1025

Nacional Financiera Snc Mextrac B3ZKS01 MXMEXTRAC09 MX1BME0F0008

Nacional Financiera Snc Trac 2626493 MXNAFTRAC02 MX1BNA060006

NASDAQ 100 Ex Tech Sector Index First 33733E401 B1RMJQ4 USQQXT US33733E4017

NASDAQ Clean Edge Us Liquid Ser Index 33733E500 B1RMJP3 USQCLN US33733E5006

Nikkei 225 6378079 JP1321 JP3027650005

Nikko ETF Jojo Nikkei 225 6378068 JP1330 JP3027660004

Nikko ETF Jojo TOPIX 6432124 JP1308 JP3039100007

Nomura TOPIX Exchange Traded Fund 6378080 JP1306 JP3027630007

Oil Services HOLDRS 678002106 2735032 USOIH US6780021068

One Fund 903437101 B3YKG08 USONEF US9034371016

Pax World Fds Tr Ii Sshrs Kld North Amer 70422P107 B4K5XL4 USNASI US70422P1075

Pharmaceutical HOLDRS 71712A206 2542340 USPPH

Powershares Active Alphaq Fund 73935B102 B2QX1J2 USPQY US73935B1026

Powershares Active Alphaq Multi-Cap 73935B201 B2QX1R0 USPQZ US73935B2016

Powershares Active Mega-Cap Portfolio 73935B300 B2QX222 USPMA US73935B3006

Powershares Active Us Real Estate Fund 73935B508 B3FMQV4 USPSR US73935B5084

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

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Powershares Dwa Em Technical 73936Q207 B2NB6J4 USPIE US73936Q2075

Powershares Dwa Technical Leaders 73935X153 B1T8669 USPDP US73935X1533

Powershares Dynamic Banking Sector 73935X336 B1FYY12 USPJB US73935X3364

Powershares Dynamic Basic Materials 73935X427 B1FYXR1 USPYZ US73935X4271

Powershares Dynamic Biotech & Genome 73935X856 B0C0X19 USPBE US73935X8561

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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 Devel Intl Oppor 73936T805 B1YX238 USPFA US73936T8053

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Powershares Dynamic Energy Sector Portfo 73935X385 B1FYXT3 USPXI US73935X3851

Powershares Dynamic Financial Sector 73935X377 B1FYXV5 USPFI US73935X3778

Powershares Dynamic Food & Beverage 73935X849 B0C0GT8 USPBJ US73935X8496

Powershares Dynamic Healthcare Sector 73935X351 B1FYXW6 USPTH US73935X3513

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 ETF Dynamic Market Fund 73935X104 2630148 USPWC US73935X1046

Powershares Dynamic Media 73935X823 B0C0GW1 USPBS US73935X8231

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 B0C0GP4 USPXQ US73935X8157

Powershares Dynamic Oil & Gas Services 73935X625 B0N7F57 USPXJ US73935X6250

Powershares ETF Dynamic OTC Fund 73935X203 2630201 USPWO US73935X2036

Powershares Dynamic Pharmaceuticals 73935X799 B0C0HJ5 USPJP US73935X7993

Powershares Dynamic Retail Portfolio 73935X617 B0N7F79 USPMR US73935X6177

Powershares Dynamic Semiconductors 73935X781 B0C0HT5 USPSI US73935X7811

Powershares Dynamic Small Cap Growth 73935X872 B06FR85 USPWT US73935X8728

Powershares Dynamic Small Cap Portfolio 73935X435 B1KKVT2 USPJM US73935X4354

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Powershares Dynamic Technology Sector 73935X344 B1FYXY8 USPTF US73935X3448

Powershares Dynamic Utilities Portfolio 73935X591 B0N7F68 USPUI US73935X5914

Powershares Emerging Markets Infrast ETF 73937B209 B3DXDG3 USPXR US73937B2097

Powershares Europe NASDAQ 100 Fund B02V055 CHEQQQ IE0032077012

Powershares Listed Prvt Equity 73935X195 B1G7XK2 USPSP US73935X1954

Powershares Exchange Td Fd Tr NASDAQ 73935X146 B39XXY5 USPNQI US73935X1467

Powershares FTSE Rafi 1000 Portfolio 73935X583 B0V3SW5 USPRF US73935X5831

Powershares FTSE Rafi Asia Pac Ex-J 73936T854 B1Z6NM2 USPAF US73936T8541

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 Us 1500 Small-Mid 73935X567 B1FJ5R0 USPRFZ US73935X5674

Powershares Global Agriculture Portfolio 73936Q702 B3D5W95 USPAGG US73936Q7025

Powershares Global Clean Energy Port 73936T615 B1YX205 USPBD US73936T6156

Powershares Global Coal Portfolio 73936Q884 B3D6NC8 USPKOL US73936Q8841

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Powershares Global Nuclear Energy Po 73937B100 B2QQPD3 USPKN US73937B1008

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Powershares Global Water Portfolio 73936T623 B1YX216 USPIO US73936T6230

Powershares Global Wind Energy Portfolio 73937B308 B3BD8F9 USPWND US73937B3087

Powershares High Yield Equity Dividend 73935X302 B04K9Y2 USPEY US73935X3026

Powershares India Exchange Traded Fund 73935L100 B2Q51K9 USPIN US73935L1008

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Powershares KBW High Dividend Yield Fina 73936Q793 B4MC5Z1 USKBWD US73936Q7934

Powershares KBW Premium Yield Equity Rei 73936Q819 B4R3QD4 USKBWY US73936Q8197

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Powershares S&P Smallcap Consumer Di 73937B506 B59N0S2 USXLYS US73937B5066

Powershares S&P Smallcap Consumer St 73937B605 B59ZJ36 USXLPS US73937B6056

Powershares S&P Smallcap Energy Port 73937B704 B5TMVL9 USXLES US73937B7047

Powershares S&P Smallcap Financials 73937B803 B5KYLJ2 USXLFS US73937B8037

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Powershares S&P Smallcap Industrials 73937B878 B5W8XH4 USXLIS US73937B8789

Powershares S&P Smallcap Information 73937B860 B5SY4F1 USXLKS US73937B8607

Powershares S&P Smallcap Materials P 73937B852 B5KN1J9 USXLBS US73937B8524

Powershares S&P Smallcap Utilities P 73937B837 B5WJXZ5 USXLUS US73937B8375

Powershares Wilderhill Clean Energy 73935X500 B064WM1 USPBW US73935X5005

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Powershares Zacks Micro Cap Portfolio 73935X740 B0HF4W7 USPZI US73935X7407

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Powershares Tr Ultra RUSSELL3000 74347X104 B3MW0Y8 USUWC US74347X1046

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Powershares Ul Health Care 74347R735 B1Q76R0 USRXL US74347R7355

Powershares Ul Industrials 74347R727 B1Q76S1 USUXI US74347R7272

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Powershares Ul Midcap 400 74347R404 B17MT64 USMVV US74347R4048

Powershares Ultra MSCI EAFE 74347X500 B549Z24 USEFO US74347X5005

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Powershares Ul Oil & Gas 74347R719 B1Q76T2 USDIG US74347R7199

Powershares Ul Qqq 74347R206 B17MT31 USQLD US74347R2067

Powershares Ul Real Estate 74347R677 B1Q76V4 USURE US74347R6779

Powershares Ul RUSSELL 1000 Growth 74347R537 B1SF478 USUKF US74347R5375

Powershares Ul RUSSELL 1000 Value 74347R529 B1SF951 USUVG US74347R5292

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Powershares Ul RUSSELL 2000 Value 74347R479 B1SF2H4 USUVT US74347R4790

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Powershares Ul S&P 500 74347R107 B17MT20 USSSO US74347R1077

Powershares Ul Semiconductors 74347R669 B1Q76W5 USUSD US74347R6696

Powershares Ul Smallcap 600 74347R818 B1P8LR9 USSAA US74347R8189

Powershares Ul Tech 74347R693 B1Q76X6 USROM US74347R6936

Powershares Ul Utilities 74347R685 B1Q76Y7 USUPW US74347R6852

Powershares Ultrapro S&P 500 74347X864 B61DFQ0 USUPRO US74347X8645

Powershares Glb Exch Trd Fd S&P 5 73936G308 B2N6NP4 USPBP US73936G3083

ProShares RAFI US Equity Long/Short ETF 74347X310 B4QDYF3 USRALS US74347X3109

Regional Bank HOLDRS 75902E100 2605276 USRKH

Retail HOLDRS 76127U101 2761628 USRTH.P

Revenueshares Adr Fund 761396605 B3FMQM5 USRTR US7613966057

Revenueshares Financial Sector 761396506 B3FHZW3 USRWW US7613965067

Revenueshares Large Cap Fund ETF 761396100 B2PXT22 USRWL US7613961009

Revenueshares Mid Cap Fund ETF 761396209 B2PXT33 USRWK US7613962098

Revenueshares Navellier Overall A-100 Fd 761396704 B3LB068 USRWV US7613967048

Revenueshares Small Cap Fund ETF 761396308 B2PXT44 USRWJ US7613963088

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

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RUSSELL Technology Alphadex First 33734X176 B1X3035 USFXL US33734X1761

RUSSELL Utils Alphadex First 33734X184 B1X3024 USFXU US33734X1845

Russia ETF Market Vectores ETF Tr 57060U506 B1WLRB7 USRSX US57060U5065

Rydex S&P 500 2X Stegy 78355W783 B292Q57 USRSU US78355W7838

Rydex MSCI EAFE Equal Weight ETF 78355W544 B4VC1Y3 USEWEF US78355W5444

Rydex MSCI Emerging Markets Equal We 78355W536 B4VM2W8 USEWEM US78355W5360

Rydex RUSSELL 1000 Equal Weight ETF 78355W593 B4R2H49 USEWRI US78355W5931

Rydex RUSSELL Midcap Equal Weight Et 78355W577 B4LW6B5 USEWRM US78355W5774

Rydex RUSSELL Top 50 78355W205 B08J4W8 USXLG US78355W2052

Rydex S&P 500 Pure Growth 78355W403 B10R4H2 USRPG US78355W4033

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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

Rydex S&P 500 Equal Weight ETF Fund 78355W106 2630212 USRSP US78355W1062

Satrix Financial Top 15 6441090 ZASTXFINJ ZAE000036356

Satrix Industrial Top 25 6441119 ZASTXINDJ ZAE000036364

Satrix Resources Top 20 B12MHF4 ZASTXRESJ ZAE000078622

Satrix Swix Top 40 B12MHG5 ZASTXSWXJ ZAE000078580

Satrix Top 40 6301309 ZASTX40J ZAE000027108

Schwab Strategic Tr Intl Eqty ETF 808524805 B5BQR88 USSCHF US8085248057

Schwab Strategic Tr Us Broad 808524102 B5BQNM4 USSCHB US8085241029

Schwab Strategic Tr Us Large-Cap ETF 808524201 B59L0B9 USSCHX US8085242019

Schwab Strategic Tr Us Small-Cap ETF 808524607 B59L3H6 USSCHA US8085246077

Schwab U.S. Large-Cap Growth ETF 808524300 B4ZGNX4 USSCHG US8085243009

Schwab U.S. Large-Cap Value ETF 808524409 B4YWPP9 USSCHV US8085244098

Select Sector Spdr-Consumer Discretionar 81369Y407 2424341 USXLY US81369Y4070

Select Sector Spdr-Consumer Staples 81369Y308 2369389 USXLP US81369Y3080

Select Sector Spdr-Energy 81369Y506 2402466 USXLE US81369Y5069

Select Sector Spdr-Financial 81369Y605 2364038 USXLF US81369Y6059

Select Sector Spdr-Health Care 81369Y209 2371823 USXLV US81369Y2090

Select Sector Spdr-Industrial 81369Y704 2502139 USXLI US81369Y7040

Select Sector Spdr-Materials 81369Y100 2436841 USXLB US81369Y1001

Select Sector Spdr-Technology 81369Y803 2369709 USXLK US81369Y8030

Select Sector Spdr-Utilities 81369Y886 2371812 USXLU US81369Y8865

Seligson Omx Helsinki 25 ETF 7308503 FISLGOMXH25 FI0008805627

Software HOLDRS 83404B103 2648538 USSWH

SPDR AEX Index 7135637 NLAEXT FR0000001893

SPDR DJ Global Titans ETF 78464A706 2792037 USDGT US78464A7063

SPDR DJ Indl Avg 252787106 2140863 USDIA US2527871063

SPDR DJ Wilshire Global Real Estate ETF 78463X749 B2RJ218 USRWO US78463X7497

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SPDR DJ Wilshire Large Cap 78464A854 B0Q4NL7 USELR US78464A8541

SPDR DJ Wilshire Mid Cap 78464A847 B0Q4NP1 USEMM US78464A8475

SPDR DJ Wilshire Total Market 78464A805 2790086 USTMW US78464A8053

SPDR DJ Euro STOXX 50 35802T201 2029100 USFEZ US78463X2027

SPDR DJ Euro STOXX 35802T102 2029122 USFEU US78463X1037

SPDR Index Shs Fds 78463X558 B623YH3 USRBL US78463X5582

SPDR Index Shs Fds S&P Intl Div ETF 78463X772 B2PPXH1 USDWX US78463X7729

SPDR Macquarie Glb Infrastru 100 78463X855 B1PRY55 USGII US78463X8552

SPDR MSCI Europe 7151020 FRERO FR0000001885

SPDR MSCI Europe Consumer Discretionary 7224706 FRSTR FR0000001752

SPDR MSCI Europe Consumer Staples 7224676 FRSTSS FR0000001745

SPDR MSCI Europe Energy 7208614 FRMSEN FR0000001810

SPDR MSCI Europe Financials 7208603 FRSTZZ FR0000001703

SPDR MSCI Europe Healthcare 7224698 FRSTW FR0000001737

SPDR MSCI Europe Industrials 7234437 FRSTQ FR0000001778

SPDR MSCI Europe Materials 7234426 FRSTPP FR0000001794

SPDR MSCI Europe Small Cap B09XCQ9 FRSMC FR0010149880

SPDR MSCI Europe Technology 7208595 FRSTK FR0000001695

SPDR MSCI Europe Telecommunications 7224687 FRSTTT FR0000001687

SPDR MSCI Europe Utilities 7234404 FRSTUU FR0000001646

SPDR RUSSELL/Nomura Prime Japan 78463X830 B1HHBN0 USJPP US78463X8305

SPDR RUSSELL/Nomura Small Cap Japan 78463X822 B1HHBQ3 USJSC US78463X8222

SPDR DJ Wilshire Mid Cap Growth 78464A821 B0Q4PB1 USMDYG US78464A8210

SPDR DJ Wilshire Mid Cap Value 78464A839 B0PZMN6 USMDYV US78464A8392

SPDR S&P 500 ETF Trust 78462F103 2840215 USSPY US78462F1030

SPDR S&P 500 Growth ETF 78464A409 2792048 USSPYG US78464A4094

SPDR S&P 500 Value ETF 78464A508 2792059 USSPYV US78464A5083

SPDR DJ Wilshire Small Cap 78464A813 B0PZMK3 USSLY US78464A8137

SPDR S&P 600 Small Cap Growth 78464A201 2718260 USSLYG US78464A2015

SPDR S&P 600 Small Cap Value Et 78464A300 2792071 USSLYV US78464A3005

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 Emerging Markets Small Cap 78463X756 B2RLZ59 USEWX US78463X7562

SPDR S&P European Emerging 78463X608 B1VQ3N7 USGUR US78463X6085

SPDR S&P Global Natural Resources Et 78463X541 B67PZT3 USGNR US78463X5418

SPDR S&P Homebuilders ETF 78464A888 B0Y90L3 USXHB.P US78464A8889

SPDR S&P International Consumer Dis 78463X731 B3BWDQ2 USIPD US78463X7315

SPDR S&P International Consumer Stap 78463X723 B3BWDY0 USIPS US78463X7232

SPDR S&P International Energy Sector 78463X715 B3BWF99 USIPW US78463X7158

SPDR S&P International Financial 78463X699 B3BWF22 USIPF US78463X6994

SPDR S&P International Health Care 78463X681 B3BWFN3 USIRY US78463X6812

SPDR S&P International Industrial Se 78463X673 B3BWFK0 USIPN US78463X6739

SPDR S&P International Material Sect 78463X665 B3BWFF5 USIRV US78463X6655

SPDR S&P International Mid Cap ETF 78463X764 B2RJ1Z5 USMDD US78463X7646

SPDR S&P International Technology Ses 78463X657 B3BWFD3 USIPK US78463X6572

SPDR S&P International Telecommunica 78463X640 B2RJC18 USIST US78463X6408

SPDR S&P International Utilities Sec 78463X632 B3BWFC2 USIPU US78463X6325

SPDR S&P Latin Amer Streecks 78463X707 B1VQ3C6 USGML US78463X7075

SPDR S&P Metals & Mining 78464A755 B17N7K7 USXME US78464A7550

SPDR S&P Midcap 400 ETF Trust 78467Y107 2550688 USMDY US5956351036

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 Retail ETF 78464A714 B17N7R4 USXRT US78464A7147

SPDR S&P Semiconductor ETF 78464A862 B0Y90M4 USXSD US78464A8624

SPDR S&P World Ex-Us 78463X889 B1VZ3X4 USGWL US78463X8891

SPDR S&P World Ex-Us Small Cap 78463X871 B1WLDT7 USGWX US78463X8719

SPDR S&P/Asx 200 Fund 6397353 AUSTW AU000000STW9

SPDR S&P/Asx 200 Listed Property 6507516 AUSLF AU000000SLF1

SPDR S&P/Asx 50 Fund 6397342 AUSFY AU000000SFY4

SPDR Ser Tr Kbw Mtg Fin ETF 78464A524 B41K909 USKME US78464A5240

SPDR MSCI ACWI ex-US ETF 78463X848 B1NHQ51 USCWI US78463X8487

SPDR S&P BRIC 40 ETF 78463X798 B1Z5ZZ6 USBIK US78463X7984

Telecom HOLDRS 87927P200 2542362 USTTH

Tiger Banks ETF B181CQ1 KR091220 KR7091220004

Tiger Kospi 200 ETF B2QPF29 KR102110 KR7102110004

Tiger KRX100 ETF B1809Z6 KR091210 KR7091210005

Tiger Media & Telecom ETF B24CNK6 KR098560 KR7098560006

Tiger Mid Value ETF B23QLJ4 KR097720 KR7097720007

Tiger Pure Value ETF B23QLD8 KR097710 KR7097710008

Tiger Semiconductor ETF B181DH9 KR091230 KR7091230003

Tracker Fund Of Hong Kong 6188557 HK2800 HK2800008867

UBS ETF DJ Euro STOXX 50 Eur 7224041 DEE50EUA LU0136234068

UBS ETF Euro STOXX 50 -Class A Eur B5815H1 CHE50EUA LU0136234068

UBS ETF Euro STOXX 50 -Class I Eur B011T60 CHE50EUI LU0155367302

UBS ETF FTSE 100 Gbp B5813K0 CH100GBA LU0136242590

UBS ETF MSCI EMU Eur 7436255 DEEMUEUA LU0147308422

UBS ETF MSCI EMU Eur B5887T8 CHEMUEUA LU0147308422

UBS ETF MSCI Japan -Class I Jpy B1FRZ18 CHJPNJPI LU0258212462

UBS ETF MSCI Japan Jpy B581559 CHJPNJPA LU0136240974

UBS ETF MSCI USA Usd B58QQ95 CHUSAUSA LU0136234654

UBS ETF MSCI World Usd B57NZ89 CHWRDUSA LU0340285161

UBS ETF Swiss Leaders Index Chf B24H3F6 CHSLICHA CH0032912732

UBS ETF Swiss Market Index Chf 7735877 CHSMICHA CH0017142719

Utilities HOLDRS 918019100 2607841 USUTH

Vanguard Consumer Discretionary Vipers 92204A108 2355526 USVCR US92204A1088

Vanguard Consumer Staples Vipers 92204A207 2354028 USVDC US92204A2078

Vanguard Dividend Appreciation ETF 921908844 B13V1N6 USVIG US9219088443

Vanguard Emerging Markets ETF 922042858 B06HMH5 USVWO US9220428588

Vanguard Energy Index Fund 92204A306 B031N66 USVDE US92204A3068

Vanguard European Stock ETF 922042874 B06HML9 USVGK US9220428745

Vanguard Extended Market ETF 922908652 2835233 USVXF US9229086528

Vanguard Financials Vipers 92204A405 2354039 USVFH US92204A4058

Vanguard FTSE All World Ex-Us Index Fund 922042775 B1TWZH5 USVEU US9220427754

Vanguard Growth ETF 922908736 2353843 USVUG US9229087369

Vanguard Health Care Vipers 92204A504 2354200 USVHT US92204A5048

Vanguard High Dividend Yield ETF 921946406 B1HLJ94 USVYM US9219464065

Vanguard Index Fds S&P 500 ETF 922908413 B3P18Y8 USVOO US9229084135

Vanguard Industrial Index Fund 92204A603 B031N99 USVIS US92204A6038

Vanguard Information Technology Vipers 92204A702 2354266 USVGT US92204A7028

Vanguard Large Cap ETF 922908637 2353661 USVV US9229086379

Vanguard Materials Vipers 92204A801 2354288 USVAW US92204A8018

Vanguard Midcap ETF 922908629 2353757 USVO US9229086296

Vanguard Mid-Cap Growth ETF 922908538 B1CL9M2 USVOT US9229085389

Vanguard Mid-Cap Value ETF 922908512 B1CL9N3 USVOE US9229085124

Vanguard Pacific Stock ETF 922042866 B06HMD1 USVPL US9220428661

Vanguard Reit ETF 922908553 B031NY4 USVNQ US9229085538

Vanguard S&P 500 Growth ETF 921932505 B67S0L9 USVOOG US9219325050

Vanguard S&P 500 Value ETF 921932703 B63B2B6 USVOOV US9219327031

Vanguard S&P Mid Cap 400 ETF 921932885 B3WMBG7 USIVOO US9219328856

Vanguard S&P Mid Cap 400 Growth ETF 921932869 B3SFWN4 USIVOG US9219328690

Vanguard S&P Mid Cap 400 Value ETF 921932844 B6707Z8 USIVOV US9219328443

Vanguard S&P Small Cap 600 Growth Et 921932794 B66S6Z6 USVIOG US9219327940

Vanguard S&P Small Cap 600 Value ETF 921932778 B3K6KZ3 USVIOV US9219327783

Vanguard Smallcap ETF 922908751 2353649 USVB US9229087518

Vanguard Smallcap Growth ETF 922908595 2353650 USVBK US9229085959

Vanguard Smallcap Value ETF 922908611 2353672 USVBR US9229086114

Vanguard Telecommunication Serv 92204A884 B031NG6 USVOX US92204A8844

Vanguard Total Stock Market ETF 922908769 2762568 USVTI US9229087690

Vanguard Total World Stk Index Fd ETF 922042742 B3B9QW0 USVT US9220427424

Vanguard Tx Managed Vanguard Euro Pa 921943858 B23MX41 USVEA US9219438580

Vanguard Utilities Vipers 92204A876 2354307 USVPU US92204A8760

Vanguard Value ETF 922908744 2353638 USVTV US9229087443

Vanguard World Fd Mega Cap 3 921910873 B2N8598 USMGC.P US9219108738

Vanguard World Fd Mega Cap 3 Growth 921910816 B2N85C1 USMGK.P US9219108167

Vanguard World Fd Mega Cap 3 Value 921910840 B2N85B0 USMGV US9219108407

Wilshire Micro Cap ETF 18383M308 B1FJR52 USWMCR US18383M3088

Wireless HOLDRS 97653L208 2675688 USWMH

Wisdom Tree Middle East Dividend Fund 97717X305 B3BR6K2 USGULF US97717X3052

Wisdomtree Defa Hedged Fund 97717X701 B5M0VP4 USHEDJ US97717X7012

Wisdomtree Dividend Top 100 97717W406 B17FGX9 USDTN US97717W4069

Wisdomtree Emerg Mkts Hg Yld Eqty 97717W315 B23C0J5 USDEM US97717W3152

Wisdomtree Emerging Markets 97717W281 B28VH85 USDGS US97717W2816

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 Energy Sector 97717W711 B1FYY89 USDKA US97717W7112

Wisdomtree Intl Utilities Sector 97717W653 B1FYY56 USDBU US97717W6536

Wisdomtree Largecap Dividend 97717W307 B17FFW1 USDLN US97717W3079

Wisdomtree Largecap Earnings 97717W588 B1SM3G1 USEPS US97717W5884

Wisdomtree Largecap Growth Fund 97717X107 B3KBYW3 USROI US97717X1072

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.P 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 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 NORDIC B14M5M5 SEXACTNORDIC SE0001710914

XACT OBX B14N3S0 NOOBXEXACT NO0010262249

XACT OMX STOCKHOLM 30 ETF W9899M101 4658450 SEXACTOMXS30 SE0000693293

XACT OMXSB 7618398 SEXACTOMXSB SE0001056045