Estes são os ETFs disponiveis na Dif Broker:
| Category - Equity Region | |||||
|---|---|---|---|---|---|
| Sub-category | ISIN | Ticker | Fund name (click to follow link) | Note | Collateral |
| Africa | US57060U7871 | AFK:arcx | Market Vectors Africa ETF | - | 0% |
| ASEAN | SG1T81931787 | M62:xses | CIMB FTSE ASEAN40 ETF | - | 0% |
| Asia Pacific | US09348R1023 | ADRA:xnas | BLDRS Asia 50 ADR Index Fund | - | 0% |
| Asia Pacific | US4642884302 | AIA:arcx | iShares S&P Asia 50 Index Fund | - | 0% |
| Asia Pacific | DE000A0H0744 | EXXW:xetr | iShares DJ Asia Pacific Select Dividend 30 (DE) | - | 0% |
| Asia Pacific | US8633084095 | GMF:xase | SPDR S&P Emerging Asia Pacific ETF | - | 0% |
| Asia Pacific | IE00B14X4T88 | IAPD:xams | iShares DJ Asia/Pacific Select Dividend | - | 0% |
| Asia Pacific | IE00B14X4T88 | IAPD:xlon | iShares DJ Asia/Pacific Select Dividend | - | 0% |
| Asia Pacific | IE00B14X4T88 | IAPD:xswx | iShares DJ Asia/Pacific Select Dividend | - | 0% |
| Asia Pacific | IE00B0M63730 | IFE:xpar | iShares MSCI AC Far East ex-Japan | - | 0% |
| Asia Pacific | IE00B0M63730 | IFFF:xams | iShares MSCI AC Far East ex-Japan | - | 0% |
| Asia Pacific | IE00B0M63730 | IFFF:xlon | iShares MSCI AC Far East ex-Japan | - | 0% |
| Asia Pacific | IE00B0M63730 | IFFF:xswx | iShares MSCI AC Far East ex-Japan | - | 0% |
| Asia Pacific | US9220428661 | VPL:xase | Vanguard Pacific ETF | - | 0% |
| Asia Pacific | LU0292107991 | XMAI:xswx | db x-trackers MSCI EM Asia TRN Index ETF | - | 0% |
| Asia Pacific ex Japan | US97717W828 | DND:arcx | WisdomTree Pacific ex-Japan Total Dividend Fund | - | 0% |
| Asia Pacific ex Japan | US97717W8102 | DNH:arcx | WisdomTree Pacific ex Japan High-Yielding Equity | - | 0% |
| Asia Pacific ex Japan | US4642866655 | EPP:arcx | iShares MSCI Pacific ex-Japan Index Fund | - | 50% |
| Asia Pacific ex Japan | DE000A0HGZS9 | IQQF:xetr | iShares MSCI AC Far East ex-Japan | - | 0% |
| Asia Pacific ex Japan | US73936T8541 | PAF:arcx | PowerShares FTSE RAFI Asia Pacific ex-Japan | - | 0% |
| Asia Pacific ex Japan | FR0010372185 | P60:xses | Lyxor ETF MSCI AC Asia Pacific ex Japan | - | 0% |
| Australia | US4642861037 | EWA:arcx | iShares MSCI Australia Index Fund | - | 50% |
| Australia | AU000000SFY4 | SFY:xasx | SPDR S&P/ASX 50 Fund | - | 0% |
| Australia | AU000000STW9 | STW:xasx | SPDR S&P/ASX 200 Fund | - | 0% |
| Austria | US4642862027 | EWO:arcx | iShares MSCI Austria | - | 0% |
| Austria | DE000A0D8Q23 | EXXX:xetr | iShares ATX (DE) | - | 0% |
| Belgium | US64118K7046 | BRU:arcx | NETS BEL 20 Index Fund | - | 0% |
| Belgium | US4642863017 | EWK:arcx | iShares MSCI Belgium | - | 0% |
| Brazil | US4642864007 | EWZ:arcx | iShares MSCI Brazil | - | 50% |
| Brazil | IE00B0M63516 | IBZ:xpar | iShares MSCI Brazil | - | 0% |
| Brazil | IE00B0M63516 | IBZL:xlon | iShares MSCI Brazil | - | 0% |
| Brazil | IE00B0M63516 | IBZL:xswx | iShares MSCI Brazil | - | 0% |
| Brazil | FR0010413294 | LYRIO:xswx | Lyxor ETF Brazil | - | 0% |
| Brazil | FR0010408799 | RIO:xpar | Lyxor ETF Brazil | - | 0% |
| Brazil | LU0292109344 | XMBR:xswx | db x-trackers MSCI Brazil TRN Index ETF | - | 0% |
| BRIC | US78463X7984 | BIK:xase | SPDR S&P BRIC 40 ETF | - | 0% |
| BRIC | US4642866572 | BKF:arcx | iShares MSCI BRIC Index Fund | - | 0% |
| BRIC | IE00B1W57M07 | BRIC:xams | iShares FTSE BRIC 50 | - | 0% |
| BRIC | IE00B1W57M07 | BRIC:xlon | iShares FTSE BRIC 50 | - | 0% |
| BRIC | IE00B1W57M07 | BRIC:xswx | iShares FTSE BRIC 50 | - | 0% |
| BRIC | US18383M1009 | EEB:xase | Claymore/BNY BRIC ETF | - | 0% |
| BRIC | DE000A0MSAE7 | IQQ9:xetr | iShares FTSE BRIC 50 | - | 0% |
| Canada | US4642865095 | EWC:arcx | iShares MSCI Canada Index Fund | - | 50% |
| Chile | US4642866408 | ECH:arcx | iShares MSCI Chile Index Fund | - | 0% |
| China | FR0010204081 | ASI:xpar | Lyxor ETF China (HSCEI) | - | 50% |
| China | IE00B02KXK85 | FXC:xams | iShares FTSE/Xinhua China 25 | - | 0% |
| China | IE00B02KXK85 | FXC:xlon | iShares FTSE/Xinhua China 25 | - | 0% |
| China | IE00B02KXK85 | FXC:xswx | iShares FTSE XINHUA | - | 0% |
| China | US74347R3214 | FXP:xase | ProShares - UltraShort FTSE/Xinhua China 25 | Inverse | 0% |
| China | US8633085084 | GXC:xase | SPDR S&P China ETF | - | 0% |
| China | IE00B02KXK85 | IFC:xpar | iShares FTSE/Xinhua China 25 | - | 0% |
| China | AU0000MBLHB4 | IZZ:xasx | iShares FTSE/Xinhua China 25 | - | 0% |
| China | FR0010377010 | P58:xses | Lyxor ETF China Enterprise | - | 0% |
| China | US73935X4016 | PGJ:xase | PowerShares Golden Dragon Halter USX China Portfolio | - | 0% |
| China | US64118K8036 | SNO:arcx | NETS Hang Seng China Enterprises Index Fund | - | 0% |
| China | LU0292109690 | XNIF:xswx | db x-trackers S&P CNX Nifty ETF | - | 0% |
| China | LU0292109856 | XXXI:xswx | db x-trackers FTSE/XINHUA China 25 ETF | - | 0% |
| Chindia | US33733A1025 | FNI:arcx | First Trust ISE Chindia Index Fund | - | 0% |
| Developed countries | US73936T7717 | PDN:xase | PowerShares FTSE RAFI Developed Markets exUS Small/Mid Portfolio | - | 0% |
| EAFE | US97717W8029 | DTH:arcx | WisdomTree DEFA High Yielding Equity Fund | - | 0% |
| EAFE | US97717W7039 | DWM:arcx | WisdomTree DEFA Fund | - | 0% |
| EAFE | US4642874659 | EFA:arcx | iShares MSCI EAFE Index Fund | - | 50% |
| EAFE | US4642888857 | EFG:arcx | iShares MSCI EAFE Growth Index Fund | - | 50% |
| EAFE | US4642888774 | EFV:arcx | iShares MSCI EAFE Value Index Fund | - | 0% |
| EAFE | US74347R3701 | EFZ:xase | Proshares - Short MSCI EAFE | Inverse | 0% |
| EAFE | US74347R3396 | EFU:xase | ProShares - UltraShort MSCI EAFE | Leveraged inverse | 0% |
| EAFE | AU000000IVE4 | IVE:xasx | iShares MSCI EAFE | 0% | |
| EAFE | US4642882736 | SCZ:arcx | iShares MSCI EAFE Small Cap Index Fund | - | 0% |
| Eastern Europe | FR0010204073 | CEC:xpar | Lyxor ETF Eastern Europe | - | 50% |
| Eastern Europe | US8633088880 | GUR:xase | SPDR S&P Emerging Europe ETF | - | 0% |
| Eastern Europe | IE00B0M63953 | IEE:xpar | iShares MSCI Eastern Europe | - | 0% |
| Eastern Europe | IE00B0M63953 | IEER:xlon | iShares MSCI Eastern Europe | - | 0% |
| Eastern Europe | IE00B0M63953 | IEER:xswx | iShares MSCI Eastern Europe | - | 0% |
| Eastern Europe | DE000A0HGZV3 | IQQR:xetr | iShares MSCI Eastern Europe | - | 0% |
| Eastern Europe | FR0010204073 | L8I2:xetr | Lyxor ETF Eastern Europe | - | 0% |
| Eastern Europe | FR0010204073 | LYCEC:xswx | Lyxor ETF Eastern Europe | - | 0% |
| Emerging Markets | US09348R3003 | ADRE:xnas | BLDRS Emerging Market 50 ADR Index Fund | - | 0% |
| Emerging Markets | US97717W3152 | DEM:arcx | WisdomTree Emerging Markets High-Yielding Equity Fund | - | 0% |
| Emerging Markets | US97717W2816 | DGS:arcx | WisdomTree Emerging Markets SmallCap Dividend Fund | - | 0% |
| Emerging Markets | US4642872349 | EEM:arcx | iShares MSCI Emerging Markets Index Fund | - | 50% |
| Emerging Markets | US74347R3545 | EEV:xase | ProShares - UltraShort MSCI Emerging Markets | Inverse | 0% |
| Emerging Markets | US74347R3966 | EUM:xase | ProShares - Short MSCI Emerging Markets | Inverse | 0% |
| Emerging Markets | US4642868305 | EWM:arcx | iShares MSCI Malaysia Index Fund | - | 50% |
| Emerging Markets | US4642867315 | EWT:arcx | iShares MSCI Taiwan Index | - | 0% |
| Emerging Markets | US4642868222 | EWW:arcx | iShares MSCI Mexico | - | 50% |
| Emerging Markets | US4642867802 | EZA:arcx | iShares MSCI South Africa Index Fund | - | 50% |
| Emerging Markets | US4642871846 | FXI:arcx | iShares FTSE/Xinhua China 25 | - | 50% |
| Emerging Markets | AU000000IEM3 | IEM:xasx | iShares MSCI Emerging Markets | - | 0% |
| Emerging Markets | IE00B0M63177 | IEM:xpar | iShares MSCI Emerging Markets | - | 0% |
| Emerging Markets | IE00B0M63177 | IEEM:xlon | iShares MSCI Emerging Markets | - | 0% |
| Emerging Markets | IE00B0M63177 | IEEM:xswx | iShares MSCI Emerging Markets | - | 0% |
| Emerging Markets | IE00B0M63177 | IEMM:xams | iShares MSCI Emerging Markets | - | 0% |
| Emerging Markets | US73936T7634 | PXH:xase | PowerShares FTSE RAFI Emerging Markets Portfolio | - | 0% |
| Emerging Markets | US9220428588 | VWO:xase | Vanguard Emerging Markets ETF | - | 50% |
| Emerging Markets | LU0292109005 | XMEA:xswx | db x-trackers MSCI EM Emea TRN Index ETF | - | 0% |
| Emerging Markets | LU0292107645 | XMEM:xswx | db x-trackers MSCI Emerging Markets TRN Index ETF | - | 0% |
| Emerging Markets | LU0254097446 | XMMEM:xswx | XMTCH MSCI Emerging Markets | - | 0% |
| EPAC | US4642884484 | IDV:arcx | iShares Dow Jones EPAC Select Dividend Fund | - | 0% |
| Europe | US09348R4092 | ADRU:xnas | BLDRS Europe 100 ADR Index Fund | - | 0% |
| Europe | FR0010424143 | BXX:xpar | SGAM ETF XBear DJ EURO STOXX 50 | Inverse | 0% |
| Europe | US97717W885 | DEB:arcx | WisdomTree Europe Total Dividend Fund | - | 0% |
| Europe | US97717W8771 | DEW:arcx | WisdomTree Europe High Yielding Equity Fund | - | 0% |
| Europe | US97717W869 | DFE:arcx | WisdomTree Europe SmallCap Dividend Fund | - | 0% |
| Europe | IE00B02KXL92 | DJMC:xams | iShares DJ Euro STOXX MidCap | - | 0% |
| Europe | IE00B02KXL92 | DJMC:xlon | iShares DJ Euro STOXX MidCap | - | 0% |
| Europe | IE00B02KXL92 | DJMC:xswx | iShares DJ Euro STOXX MidCap | - | 0% |
| Europe | IE00B02KXM00 | DJSC:xswx | iShares DJ Euro STOXX SmallCap | - | 0% |
| Europe | DE0005933956 | DJSXE:xswx | iShares DJ EURO STOXX 50 (DE) | - | 50% |
| Europe | FR0010168781 | EMV:xswx | Lyxor ETF MSCI EMU Value | - | 0% |
| Europe | FR0010230516 | ETX:xpar | EasyETF DJ Euro STOXX | - | 0% |
| Europe | IE0008471009 | EUE:xlon | iShares DJ Euro Stoxx 50 | - | 0% |
| Europe | IE0008471009 | EUE:xpar | iShares DJ Euro Stoxx 50 | - | 0% |
| Europe | IE0008470928 | EUN:xlon | iShares DJ STOXX 50 | - | 0% |
| Europe | IE0008470928 | EUN:xswx | iShares DJ STOXX 50 | - | 0% |
| Europe | IE0008471009 | EUN2:xetr | iShares DJ STOXX 50 | - | 0% |
| Europe | IE0008471009 | EUNE:xswx | iShares DJ Euro Stoxx 50 | - | 0% |
| Europe | DE0005933980 | EXSC:xetr | iShares DJ Stoxx Large 200 (DE) | - | 0% |
| Europe | DE0005933998 | EXSD:xetr | iShares DJ Stoxx Mid 200 (DE) | - | 0% |
| Europe | DE000A0D8QZ7 | EXSE:xetr | iShares DJ Stoxx Small 200 (DE) | - | 0% |
| Europe | DE0002635281 | EXSG:xetr | iShares DJ Euro Stoxx Select Dividend 30 | - | 0% |
| Europe | DE0002635299 | EXSH:xetr | iShares DJ Stoxx Select Dividend 30 (DE) | - | 0% |
| Europe | DE0005933949 | EXW3:xetr | iShares DJ Stoxx 50 (DE) | - | 0% |
| Europe | US4642866085 | EZU:arcx | iShares MSCI EMU | - | 50% |
| Europe | FR0010303875 | F80:xpar | SGAM ETF Flexible FTSEurofirst 80 part "size" | Capital Protection | 0% |
| Europe | FR0010301523 | F8M:xpar | SGAM ETF Flexible FTSEurofirst 80 part "mini" | Capital Protection | 0% |
| Europe | US78463X1037 | FEU:arcx | SPDR DJ STOXX 50 ETF | - | 0% |
| Europe | US8633082016 | FEZ:arcx | SPDR DJ EURO STOXX 50 ETF | - | 50% |
| Europe | LU0155367302 | FRE:xswx | UBS-ETF DJ EURO STOXX 50 I | - | 0% |
| Europe | LU0136234068 | FSEUFI:xswx | UBS-ETF DJ EURO STOXX 50 | - | 0% |
| Europe | FR0010386920 | FXX:xpar | SGAM ETF Flexible DJ Euro Stoxx 50 part "mini" | Capital Protection | 0% |
| Europe | FR0010168765 | GWT:xpar | Lyxor ETF MSCI EMU Growth | - | 0% |
| Europe | FR0010168765 | GWT:xswx | Lyxor ETF MSCI EMU Growth | - | 0% |
| Europe | IE00B0M62V02 | IDJG:xswx | iShares DJ Euro STOXX Growth | - | 0% |
| Europe | IE00B0M62T89 | IDJV:xswx | iShares DJ Euro STOXX Value | - | 0% |
| Europe | IE00B0M62S72 | IDVY:xswx | iShares DJ Euro STOXX Select Dividend | - | 0% |
| Europe | IE00B0M62S72 | IDY:xpar | iShares DJ Euro STOXX Select Dividend | - | 0% |
| Europe | IE0030974079 | IET:xpar | iShares FTSEurofirst 100 | - | 0% |
| Europe | AU000000IEU6 | IEU:xasx | iShares S&P Europe 350 | - | 0% |
| Europe | US4642878619 | IEV:arcx | iShares S&P Europe 350 Index Fund | - | 50% |
| Europe | IE0004855221 | IEUR:xswx | iShares FTSEurofirst 80 | - | 0% |
| Europe | IE0030974079 | IEUT:xlon | iShares FTSEurofirst 100 | - | 50% |
| Europe | IE0030974079 | IEUT:xswx | iShares FTSEurofirst 100 | - | 0% |
| Europe | IE00B14X4N27 | IEUX:xswx | iShares MSCI Europe ex-UK | - | 0% |
| Europe | DE000A0HG3L1 | IQQG:xetr | iShares DJ Euro STOXX Growth | - | 0% |
| Europe | DE000A0DPMX7 | IQQM:xetr | iShares DJ Euro STOXX MidCap | - | 0% |
| Europe | DE000A0DPMZ2 | IQQS:xetr | iShares DJ Euro STOXX SmallCap | - | 0% |
| Europe | DE000A0J2094 | IQQU:xetr | iShares MSCI Europe ex-UK | - | 0% |
| Europe | DE000A0HG2N9 | IQQV:xetr | iShares DJ Euro STOXX Value | - | 0% |
| Europe | IE00B0M63060 | IUKD:xlon | iShares FTSE UK Dividend Plus | - | 0% |
| Europe | IE00B0M63060 | IUKD:xswx | iShares FTSE UK Dividend Plus | - | 0% |
| Europe | FR0010301531 | L80:xpar | SGAM ETF Leveraged FTSEurofirst 80 | Leveraged | 0% |
| Europe | FR0010368506 | LXX:xpar | SGAM ETF Leveraged DJ Euro Stoxx 50 | Leveraged | 0% |
| Europe | FR0010261198 | LYMEU:xswx | Lyxor ETF MSCI Europe | - | 0% |
| Europe | FR0010378604 | LYSEL:xswx | Lyxor DJ Stoxx Select Dividend 30 | - | 0% |
| Europe | FR0010261198 | MEU:xpar | Lyxor ETF MSCI Europe | - | 0% |
| Europe | FR0010168773 | MMS:xswx | Lyxor ETF MSCI EMU Small Cap | - | 0% |
| Europe | FR0007054358 | MSE:xpar | Lyxor ETF DJ Euro Stoxx 50 | - | 0% |
| Europe | FR0007054358 | MSE:xswx | Lyxor ETF DJ Euro Stoxx 50 | - | 0% |
| Europe | US73936T7550 | PEF:arcx | PowerShares FTSE RAFI Europe Portfolio | - | 0% |
| Europe | FR0010378604 | SEL:xpar | Lyxor ETF DJ Stoxx Select Dividend 30 | - | 0% |
| Europe | IE0031091642 | SPO:xpar | SPDR Europe 350 EUR | - | 0% |
| Europe | DE0005933956 | STOXX50EEX:xetr | iShares DJ Euro Stoxx 50 (DE) | - | 50% |
| Europe | DE0002635307 | STOXXIEX:xetr | iShares DJ STOXX 600 (DE) | - | 50% |
| Europe | FR0007068028 | SYV:xpar | EasyETF ASPI Eurozone | - | 0% |
| Europe | FR0010168781 | VAL:xpar | Lyxor ETF MSCI EMU Value | - | 0% |
| Europe | US9220428745 | VGK:xase | Vanguard European ETF | - | 50% |
| Europe | LU0292095535 | XDIE:xswx | db x-trackers DJ EURO STOXX SELECT DIVIDEND® 30 ETF | - | 0% |
| Europe | LU0274211217 | XESX:xswx | db x-trackers DJ EURO STOXX 50 ETF | - | 0% |
| Europe | LU0274209237 | XMEU:xswx | db x-trackers MSCI Europe TRN Index ETF | - | 0% |
| Europe | LU0154139132 | XMMSE:xswx | XMTCH MSCI EMU Large Cap | - | 0% |
| Europe | LU0292106753 | XSSX:xswx | db x-trackers DJ EURO STOXX 50 Short ETF | Inverse | 0% |
| France | FR0010411876 | B40:xpar | SGAM ETF Bear CAC 40 | Inverse | 0% |
| France | FR0010411884 | BX4:xpar | SGAM ETF XBear CAC 40 | Inverse | 0% |
| France | FR0007052782 | CAC:xpar | Lyxor CAC 40 | - | 50% |
| France | US4642867075 | EWQ:arcx | iShares MSCI France Index Fund | - | 0% |
| France | FR0010239129 | F40:xpar | SGAM ETF Flexible CAC 40 part "size" | Capital Protection | 0% |
| France | FR0010239111 | F4M:xpar | SGAM ETF Flexible CAC 40 part "mini" | Capital Protection | 0% |
| France | US64118K2096 | FRC:arcx | NETS CAC40 Index Fund | - | 0% |
| France | FR0010239186 | L40:xpar | SGAM ETF Leveraged CAC 40 | Leveraged | 0% |
| Germany | DE0005933931 | DAXEX:xetr | iShares DAX (DE) | - | 50% |
| Germany | LU0292106241 | DXSN:xetr | db x-trackers Short Dax ETF | Inverse | 50% |
| Germany | US4642868065 | EWG:arcx | iShares MSCI Germany | - | 50% |
| Germany | LU0252633754 | LYDAX:xswx | Lyxor ETF DAX | - | 0% |
| Germany | LU0252633754 | LYY7:xetr | Lyxor ETF DAX | - | 0% |
| Germany | LU0274211480 | XDAX:xswx | db x-trackers DAX ETF | - | 0% |
| Germany | LU0292106241 | XSDX:xswx | db x-trackers SHORTDAX® ETF | Inverse | 0% |
| Global | US09348R2013 | ADRD:xnas | BLDRS Developed Markets 100 ADR Index Fund | - | 0% |
| Global | US97717W7781 | DIM:arcx | WisdomTree International MidCap Dividend Fund | - | 0% |
| Global | US97717W7609 | DLS:arcx | WisdomTree International SmallCap Dividend Fund | - | 0% |
| Global | US97717W7948 | DOL:arcx | WisdomTree International LargeCap Dividend Fund | - | 0% |
| Global | US97717W7864 | DOO:arcx | WisdomTree International Dividend Top 100 Fund | - | 0% |
| Global | DE0006289382 | EXI2:xetr | iShares Dow Jones Global Titans 50 (DE) | - | 0% |
| Global | US4642875722 | IOO:arcx | iShares S&P Global 100 | - | 50% |
| Global | AU000000IOO8 | IOO:xasx | iShares S&P Global 100 | - | 0% |
| Global | DE000A0HGZR1 | IQQW:xetr | iShares MSCI World | - | 0% |
| Global | IE00B0M62Q58 | IWRD:xswx | iShares MSCI World | - | 0% |
| Global | FR0010372201 | LYWLD:xswx | Lyxor ETF MSCI World | - | 0% |
| Global | FR0007075494 | MGT:xswx | Lyxor ETF DJ Global Titans 50 | - | 0% |
| Global | US73936T8053 | PFA:xase | PowerShares Dynamic Developed Int. Opp. Portfolio ETF | - | 0% |
| Global | US73936T7899 | PXF:xase | PowerShares FTSE RAFI Developed Markets exUS Portfolio | - | 0% |
| Global | US73935X7167 | PID:xase | PowerShares International Dividend Achievers Portfolio | - | 0% |
| Global | US73936T7899 | PXF:arcx | PowerShares FTSE RAFI Developed Markets ex-U.S. | - | 0% |
| Global | US9220427754 | VEU:xase | Vanguard FTSE All World Ex-US ETF | - | 50% |
| Global | FR0010315770 | WLD:xpar | Lyxor ETF MSCI World | - | 0% |
| Global | LU0292096186 | XGSD:xswx | db x-trackers DJ STOXX® Global SELECT DIVIDEND 100 ETF | - | 0% |
| Global | LU0274208692 | XMWO:xswx | db x-trackers MSCI WORLD TRN Index ETF | - | 0% |
| Greece | FR0010405431 | GRE:xpar | Lyxor ETF MSCI Greece | - | 0% |
| Gulf States | US57060U7798 | MES:arcx | Market Vectors Gulf States ETF | - | 0% |
| Hong Kong | FR0010375741 | A9B:xses | Lyxor MSCI Hong Kong Index | - | 0% |
| Hong Kong | US4642868719 | EWH:arcx | iShares MSCI Hong Kong | - | 50% |
| Hong Kong | US64118K3086 | HKG:arcx | NETS Hang Seng Index Fund | - | 0% |
| Hong Kong | FR0010361675 | HSI:xpar | Lyxor ETF Hong Kong | - | 0% |
| Hong Kong | AU000000IHK0 | IHK:xasx | iShares MSCI Hong Kong | - | 0% |
| India | US97717W4226 | EPI:arcx | WisdomTree India Earnings Fund | - | 0% |
| India | FR0010489435 | FC6:xses | LYXOR INDIA NIFTY ETF 10 | - | 0% |
| India | SG1T41930465 | I98:xses | iShares MSCI India Index fund | - | 0% |
| India | FR0010361683 | INR:xpar | Lyxor ETF MSCI India | - | 0% |
| India | FR0010375766 | LYINR:xswx | Lyxor ETF MSCI India | - | 0% |
| India | US73935L1008 | PIN:arcx | PowerShares India Portfolio | - | 0% |
| Ireland | US64118K8861 | IQE:arcx | NETS ISEQ 20 Index Fund | - | 0% |
| Israel | US4642866325 | EIS:arcx | iShares MSCI Israel Capped Investable Market Index | - | 0% |
| Israel | US64118K8788 | TAV:arcx | NETS TA-25 Index Fund | - | 0% |
| Italy | US4642868552 | EWI:arcx | iShares MSCI Italy Index Fund | - | 0% |
| Italy | LU0274212538 | XMIB:xswx | db x-trackers S&P/MIB® ETF | - | 0% |
| Japan | FR0010477430 | CW4:xses | Lyxor ETF Japan Topix | - | 0% |
| Japan | US97717W8367 | DFJ:arcx | WisdomTree Japan SmallCap Dividend Fund | - | 0% |
| Japan | US97717W8441 | DNL:arcx | WisdomTree Japan High-Yielding Equity Fund | - | 0% |
| Japan | US97717W8516 | DXJ:arcx | WisdomTree Japan Total Dividend Fund | - | 0% |
| Japan | US4642868487 | EWJ:arcx | iShares MSCI Japan Index Fund | - | 50% |
| Japan | US74347R3479 | EWV:xase | ProShares - UltraShort MSCI Japan | Leveraged inverse | 0% |
| Japan | DE000A0H08D2 | EXX7:xetr | iShares Nikkei 225 (DE) | - | 0% |
| Japan | LU0136240974 | FDJPHU:xswx | UBS-ETF DJ Japan Titans 100 | - | 0% |
| Japan | AU000000IJP5 | IJP:xasx | iShares MSCI Japan | - | 0% |
| Japan | LIE00B02KXH56 | IJP:xpar | iShares MSCI Japan | - | 0% |
| Japan | IE00B02KXH56 | IJPN:xlon | iShares MSCI Japan | - | 50% |
| Japan | IE00B02KXH56 | IJPN:xswx | iShares MSCI Japan | - | 0% |
| Japan | DE000A0DPMW9 | IQQJ:xetr | iShares MSCI Japan | - | 0% |
| Japan | US4642873826 | ITF:arcx | iShares S&P/Topix 150 Index Fund | - | 0% |
| Japan | FR0010245514 | JPN:xpar | Lyxor ETF Japan (TOPIX) | - | 0% |
| Japan | US8633087890 | JSC:xase | SPDR Russell/Nomura Small Cap Japan ETF | - | 0% |
| Japan | FR0010377028 | LYJPN:xswx | Lyxor ETF Japan (TOPIX) | - | 0% |
| Japan | US73936T6982 | PJO:arcx | PowerShares FTSE RAFI Japan Portfolio | - | 0% |
| Japan | US4642865822 | SCJ:arcx | iShares MSCI Japan Small Cap Index Fund | - | 0% |
| Japan | US64118K4076 | TYI:arcx | NETS TOPIX Index Fund | - | 0% |
| Japan | LU0258212462 | UBSDJI:xswx | UBS-ETF DJ Japan Titans 100 I | - | 0% |
| Japan | LU0274209740 | XMJP:xswx | db x-trackers MSCI Japan TRN Index ETF | - | 0% |
| Kokusai | US4642882652 | TOK:arcx | iShares MSCI Kokusai Index Fund | - | 0% |
| Korea | FR0010375774 | AO9:xses | Lyxor MSCI Korea Index | - | 0% |
| Korea | AU000000IKO6 | IKO:xasx | iShares MSCI South Korea | - | 0% |
| Korea | IE00B0M63391 | IKOR:xlon | iShares MSCI Korea | - | 0% |
| Korea | IE00B0M63391 | IKOR:xswx | iShares MSCI Korea | - | 0% |
| Korea | IE00B0M63391 | IKR:xpar | iShares MSCI Korea | - | 0% |
| Korea | LU0292100046 | XMKO:xswx | db x-trackers MSCI Korea TRN Index ETF | - | 0% |
| Latin America | US78463X7075 | GML:xase | SPDR S&P Emerging Latin America ETF | - | 0% |
| Latin America | US4642873909 | ILF:arcx | iShares S&P Latin American 40 Index Fund | - | 50% |
| Latin America | LU0292108619 | XMLA:xswx | db x-trackers MSCI EM Latam TRN Index ETF | - | 0% |
| Malaysia | FR0010397554 | MAL:xpar | Lyxor ETF MSCI Malaysia | - | 0% |
| Middle East & Africa | US8633088625 | GAF:xase | SPDR S&P Emerging Middle East & Africa ETF | - | 0% |
| Netherlands | US64118K8457 | AEX:arcx | NETS AEX-index Fund | - | 0% |
| Netherlands | US4642868149 | EWN:arcx | iShares MSCI Netherlands | - | 0% |
| Portugal | US64118K8374 | LIS:arcx | NETS PSI 20 Index Fund | - | 0% |
| Russia | FR0010339457 | LYRUS:xswx | Lyxor ETF Russia | - | 0% |
| Russia | FR0010326140 | LYYE:xetr | Lyxor ETF Russia | - | 0% |
| Russia | US57060U5065 | RSX:arcx | Market Vectors Russia ETF Trust | - | 50% |
| Russia | FR0010326140 | RUS:xpar | Lyxor ETF Russia | - | 0% |
| Singapore | SG1M27902568 | ES3:xses | streetTRACKS Straits Times Index Fund | - | 0% |
| Singapore | US4642866739 | EWS:arcx | iShares MSCI Singapore Index Fund | - | 0% |
| Singapore | AU000000ISG5 | ISG:xasx | iShares MSCI Singapore | - | 0% |
| South Korea | US4642867729 | EWY:arcx | iShares MSCI South Korea | - | 50% |
| Spain | US4642867646 | EWP:arcx | iShares MSCI Spain Index Fund | - | 0% |
| Sweden | US4642867562 | EWD:arcx | iShares MSCI Sweden | - | 0% |
| Switzerland | US4642867497 | EWL:arcx | iShares MSCI Switzerland | - | 0% |
| Switzerland | DE0005933964 | EXI1:xetr | iShares SMI (DE) | - | 0% |
| Switzerland | CH0017142719 | FRESMI:xswx | UBS-ETF SMI | - | 0% |
| Switzerland | DE0005933964 | SMIEX:xswx | iShares SMI | - | 0% |
| Switzerland | CH0032912732 | UBSLI:xswx | UBS-ETF SLI® | - | 0% |
| Switzerland | CH0031768937 | XMSLI:xswx | XMTCH on SLI | - | 0% |
| Switzerland | CH0008899764 | XMSMI:xswx | XMTCH on SMI | - | 50% |
| Switzerland | CH0019852802 | XMSMM:xswx | XMTCH on SMIM | - | 0% |
| Switzerland | LU0274221281 | XSMI:xswx | db x-trackers SMI ETF | - | 0% |
| Taiwan | FR0010398701 | A9A:xses | Lyxor MSCi Taiwan Index | - | 0% |
| Taiwan | AU000000ITW0 | ITW:xasx | iShares MSCI Taiwan | - | 0% |
| Taiwan | IE00B0M63623 | ITWN:xlon | iShares MSCI Taiwan | - | 0% |
| Taiwan | IE00B0M63623 | ITWN:xswx | iShares MSCI Taiwan | - | 0% |
| Taiwan | LU0292109187 | XMTW:xswx | db x-trackers MSCI Taiwan TRN Index ETF | - | 0% |
| Thailand | FR0010398719 | THA:xpar | Lyxor ETF MSCI Thailand | - | 0% |
| Thailand | US4642866242 | THD:arcx | iShares MSCI Thailand Investable Market Index Fund | - | 0% |
| Turkey | IE00B1FZS574 | ITKY:xlon | iShares MSCI Turkey | - | 0% |
| Turkey | IE00B1FZS574 | ITKY:xpar | iShares MSCI Turkey | - | 0% |
| Turkey | IE00B1FZS574 | ITKY:xswx | iShares MSCI Turkey | - | 0% |
| Turkey | FR0010326256 | LYTUR:xswx | Lyxor ETF Turkey (DJ Turkey Titan 20) | - | 0% |
| Turkey | LU0269999362 | MDJT:xswx | Market Access Turkey Titans 20 Index Fund | - | 0% |
| Turkey | US4642867158 | TUR:arcx | iShares MSCI Turkey Investable Market Index Fund | - | 0% |
| Turkey | FR0010326256 | TUR:xpar | Lyxor ETF Turkey | - | 0% |
| UK | US4642866994 | EWU:arcx | iShares MSCI United Kingdom Index Fund | - | 0% |
| UK | IE0005042456 | ISF:xlon | iShares FTSE 100 | - | 50% |
| UK | IE00B00FV128 | MIDD:xlon | iShares FTSE 250 | - | 50% |
| UK | LU0136242590 | UBSFTS:xswx | UBS-ETF FTSE 100 | - | 0% |
| US | LU0274210672 | DBXU:xetr | db x-trackers MSCI USA Total Return Index ETF | - | 0% |
| US | US74347R3057 | DDM:xase | ProShares - Ultra Dow 30 | Leveraged | 0% |
| US | US97717W6049 | DES:arcx | WisdomTree SmallCap Dividend Fund | - | 0% |
| US | US97717W2089 | DHS:arcx | WisdomTree High Yielding Equity Fund | - | 0% |
| US | US2527871063 | DIA:xase | Dow Jones Industrial Average | - | 50% |
| US | FR0007056841 | DJE:xswx | Lyxor ETF Dow Jones Industrial Average | - | 0% |
| US | US97717W3079 | DLN:arcx | WisdomTree LargeCap Dividend Fund | - | 0% |
| US | US74347R7017 | DOG:xase | ProShares - Short Dow30 | Inverse | 0% |
| US | US97717W5058 | DON:arcx | WisdomTree MidCap Dividend Fund | - | 0% |
| US | US97717W1099 | DTD:arcx | WisdomTree Total Dividend Fund | - | 0% |
| US | US97717W4069 | DTN:arcx | WisdomTree Dividend Top 100 Fund | - | 0% |
| US | US4642871689 | DVY:arcx | iShares Dow Jones U.S. Select Dividend Index Fund | - | 50% |
| US | US74347R8676 | DXD:xase | ProShares - Ultrashort Dow 30 | Inverse | 0% |
| US | IE0032077012 | EQQQ:xetr | PowerShares EQQQ | - | 0% |
| US | IE0032077012 | EQQQ:xswx | PowerShares EQQQ | - | 0% |
| US | DE0006289390 | EXI3:xetr | iShares Dow Jones Industrial Average (DE) | - | 0% |
| US | DE000A0D8Q49 | EXX5:xetr | iShares DJ U.S. Select Dividend (DE) | - | 0% |
| US | LU0136234654 | FDUSIA:xswx | UBS-ETF DJ Industrial Average | - | 0% |
| US | LU0136237327 | FDUSLC:xswx | UBS-ETF DJ US (Large Cap) | - | 0% |
| US | US33733E1047 | FDV:xase | First Trust DB Strategic Value Index Fund | - | 0% |
| US | US4642875078 | IJH:arcx | iShares S&P MidCap 400 Index Fund | - | 50% |
| US | AU000000IJH2 | IJH:xasx | iShares S&P Mid Cap 400 | - | 0% |
| US | US4642876068 | IJK:arcx | iShares S&P MidCap 400 Growth Index Fund | - | 50% |
| US | US4642878049 | IJR:arcx | iShares S&P SmallCap 600 Index Fund | - | 50% |
| US | AU000000IJR1 | IJR:xasx | iShares S&P Small Cap 600 | - | 0% |
| US | US4642878791 | IJS:arcx | iShares S&P SmallCap 600 Value Index Fund | - | 0% |
| US | US4642878874 | IJT:arcx | iShares S&P SmallCap 600 Growth Index Fund | - | 50% |
| US | IE00B14X4M10 | INAA:xswx | iShares MSCI North America | - | 0% |
| US | AU000000IRU8 | IRU:xasx | iShares Russell 2000 | - | 0% |
| US | US4642871507 | ISI:arcx | iShares S&P 1500 Index | - | 50% |
| US | IE0031442068 | IUSA:xlon | iShares S&P 500 | - | 0% |
| US | IE0031442068 | IUSA:xswx | iShares S&P 500 | - | 0% |
| US | DE0002643889 | IUSAz:xetr | iShares S&P 500 | - | 0% |
| US | US4642874089 | IVE:arcx | iShares S&P 500 Value Index Fund | - | 0% |
| US | US4642872000 | IVV:arcx | iShares S&P 500 Index Fund | - | 0% |
| US | AU000000IVV8 | IVV:xasx | iShares S&P 500 | - | 0% |
| US | US4642873099 | IVW:arcx | iShares S&P 500/Barra Growth Index Fund | - | 50% |
| US | US4642876225 | IWB:arcx | iShares Russell 1000 Index Fund | - | 50% |
| US | US4642888691 | IWC:arcx | iShares Russell Microcap Index Fund | - | 0% |
| US | US4642875987 | IWD:arcx | iShares Russell 1000 Value | - | 50% |
| US | US4642876142 | IWF:arcx | iShares Russell 1000 Growth Index Fund | - | 50% |
| US | US4642876555 | IWM:arcx | iShares Russell 2000 Index Fund | - | 50% |
| US | US4642876308 | IWN:arcx | iShares Russell 2000 Value | - | 50% |
| US | US4642876480 | IWO:arcx | iShares Russell 2000 Growth | - | 50% |
| US | US4642874816 | IWP:arcx | iShares Russell Midcap Growth Index Fund | - | 50% |
| US | US4642874998 | IWR:arcx | iShares Russell Midcap Index Fund | - | 50% |
| US | US4642874733 | IWS:arcx | iShares Russell Midcap Value Index Fund | - | 50% |
| US | US4642876894 | IWV:arcx | iShares Russell 3000 Index Fund | - | 50% |
| US | US4642876639 | IWW:arcx | iShares Russell 3000 Value Index Fund | - | 0% |
| US | US4642876712 | IWZ:arcx | iShares Russell 3000 Growth Index Fund | - | 0% |
| US | US4642878460 | IYY:arcx | iShares Dow Jones U.S. Total Market Index Fund | - | 0% |
| US | US4642871275 | JKD:arcx | iShares Morningstar Large Core Index Fund ETF | - | 0% |
| US | US4642871192 | JKE:arcx | iShares Morningstar Large Growth Index Fund | - | 0% |
| US | US4642881092 | JKF:arcx | iShares Morningstar Large Value Index Fund | - | 0% |
| US | US4642882082 | JKG:arcx | iShares Morningstar Mid Core Index Fund | - | 0% |
| US | US4642883072 | JKH:arcx | iShares Morningstar Mid Growth Index Fund | - | 0% |
| US | US4642884062 | JKI:arcx | iShares Morningstar Mid Value Index Fund | - | 0% |
| US | US4642885051 | JKJ:arcx | iShares Morningstar Small Core Index Fund | - | 0% |
| US | US4642886042 | JKK:arcx | iShares Morningstar Small Growth Index Fund | - | 0% |
| US | US4642887032 | JKL:arcx | iShares Morningstar Small Value Index Fund | - | 0% |
| US | FR0010342592 | LQQ:xpar | SGAM ETF Leveraged Nasdaq-100 | Leveraged | 0% |
| US | FR0010372193 | LYUSA:xswx | Lyxor ETF MSCI USA | - | 0% |
| US | FR0010296061 | LYYB:xetr | Lyxor ETF MSCI USA | - | 0% |
| US | US5956351036 | MDY:xase | SPDR Mid Cap 400 | - | 50% |
| US | US9219108738 | MGC:arcx | Vanguard Mega Cap 300 Index Fund | - | 0% |
| US | US9219108167 | MGK:arcx | Vanguard Mega Cap 300 Growth Index Fund | - | 0% |
| US | US9219108407 | MGV:arcx | Vanguard Mega Cap 300 Value Index Fund | - | 0% |
| US | US74347R4048 | MVV:xase | ProShares - Ultra MidCap 400 | Leveraged | 0% |
| US | US74347R8007 | MYY:xase | ProShares - Short MidCap 400 | Inverse | 0% |
| US | US74347R8593 | MZZ:xase | ProShares - Ultrashort MidCap 400 | Inverse | 0% |
| US | US18383M2098 | NFO:xase | Claymore/Sabrient Insider ETF | - | 0% |
| US | US98951C1062 | NXT:arcx | Ziegler NYSE Arca Tech 100 ETF | - | 0% |
| US | US4642871358 | NY:arcx | iShares NYSE 100 Index Fund | - | 0% |
| US | US4642871432 | NYC:arcx | iShares NYSE Index Composite Fund | - | 0% |
| US | US4642871010 | OEF:xase | iShares S&P 100 Index Fund | - | 50% |
| US | US3159128087 | ONEQ:xnas | Fidelity Nasdaq Composite Tracker stock | - | 0% |
| US | US73935X3026 | PEY:xase | PowerShares High Yield Equity Dividend Achievers Portfolio | - | 0% |
| US | US73935X7324 | PFM:xase | PowerShares Dividend Achievers Portfolio | - | 0% |
| US | US73935X7241 | PHJ:xase | PowerShares High Growth Rate Dividend Achievers Portfolio | - | 0% |
| US | US73935X6821 | PIV:xase | PowerShares Value Line Timeliness Select Portfolio | - | 0% |
| US | US73935X5831 | PRF:arcx | PowerShares FTSE RAFI US 1000 Portfolio | - | 0% |
| US | US73935X5674 | PRFZ:xnas | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | - | 0% |
| US | US74347R6027 | PSQ:xase | ProShares - Short QQQ | Inverse | 0% |
| US | US73935X6094 | PWB:xase | PowerShares Dynamic Large Cap Growth Portfolio | - | 0% |
| US | US73935X1046 | PWC:xase | PowerShares Dynamic Market Portfolio | - | 0% |
| US | US73935X8074 | PWJ:xase | PowerShares Dynamic Mid Cap Growth Portfolio | - | 0% |
| US | US73935X2036 | PWO:xase | PowerShares Dynamic OTC Portfolio | - | 0% |
| US | US73935X8801 | PWP:xase | PowerShares Dynamic Mid Cap Value Portfolio | - | 0% |
| US | US73935X8728 | PWT:xase | PowerShares Dynamic Small Cap Growth Portfolio | - | 0% |
| US | US73935X7084 | PWV:xase | PowerShares Dynamic Large Cap Value Portfolio | - | 0% |
| US | US73935X8645 | PWY:xase | PowerShares Dynamic Small Cap Value Portfolio | - | 0% |
| US | US73935X7407 | PZI:xase | PowerShares Zacks Micro Cap Portfolio | - | 0% |
| US | US73935X6748 | PZJ:xase | PowerShares Zacks Small Cap Portfolio | - | 50% |
| US | US73935X6748 | PZJ:xase | PowerShares Zacks Small Cap Portfolio | - | 50% |
| US | US74347R8759 | QID:xase | ProShares - Ultrashort QQQ | Inverse | 0% |
| US | US74347R2067 | QLD:xase | ProShares - Ultra QQQ | Leveraged | 0% |
| US | US6311001043 | QQQQ:xnas | PowerShares QQQ | - | 50% |
| US | US78355W6012 | RFG:xase | Rydex S&P MidCap 400 Pure Growth | - | 0% |
| US | US78355W5022 | RFV:xase | Rydex S&P MidCap 400 Pure Value | - | 0% |
| US | US78355W4033 | RPG:xase | Rydex S&P 500 Pure Growth | - | 0% |
| US | US78355W3043 | RPV:xase | Rydex S&P 500 Pure Value | - | 0% |
| US | US78355W1062 | RSP:xase | Rydex S&P Equal Weight | - | 50% |
| US | US78355W7671 | RSW:xase | Rydex Inverse 2x S&P 500 ETF | Inverse | 0% |
| US | US7613963088 | RWJ:arcx | RevenueShares Small Cap ETF | - | 0% |
| US | US7613962098 | RWK:arcx | RevenueShares Mid Cap ETF | - | 0% |
| US | US7613961009 | RWL:arcx | RevenueShares Large Cap ETF | - | 0% |
| US | US74347R8262 | RWM:xase | ProShares - Short Russell2000 | Inverse | 0% |
| US | US78355W8091 | RZG:xase | Rydex S&P SmallCap 600 Pure Growth | - | 0% |
| US | US78355W7002 | RZV:xase | Rydex S&P SmallCap 600 Pure Value | - | 0% |
| US | US74347R81892 | SAA:xase | ProShares - Ultra SmallCap600 | Leveraged | 0% |
| US | US74347R7843 | SBB:xase | ProShares - Short SmallCap600 | Inverse | 0% |
| US | US74347R7926 | SDD:xase | ProShares - UltraShort SmallCap600 | Inverse | 0% |
| US | US74347R4469 | SDK:xase | ProShares - UltraShort Russell MidCap Growth | Inverse | 0% |
| US | US74347R8833 | SDS:xase | ProShares - Ultrashort S&P 500 | Inverse | 0% |
| US | US74347R4618 | SFK:xase | ProShares - UltraShort Russell1000 Growth | Inverse | 0% |
| US | US74347R5037 | SH:xase | ProShares - Short S&P 500 | Inverse | 0% |
| US | US74347R4535 | SJF:xase | ProShares - UltraShort Russell1000 Value | Inverse | 0% |
| US | US74347R4121 | SJH:xase | ProShares - UltraShort Russell2000 Value | Inverse | 0% |
| US | US74347R4386 | SJL:xase | ProShares - UltraShort Russell MidCap Value | Inverse | 0% |
| US | US74347R4204 | SKK:xase | ProShares - UltraShort Russell2000 Growth | Inverse | 0% |
| US | US78462F1030 | SPY:xase | SPDR 500 | - | 50% |
| US | US74347R1077 | SSO:xase | ProShares - Ultra S&P 500 | Leveraged | 0% |
| US | US74347R8346 | TWM:xase | ProShares - UltraShort Russell2000 | Inverse | 50% |
| US | US74347R5375 | UKF:xase | ProShares - Ultra Russell1000 Growth | Leveraged | 0% |
| US | US74347R4873 | UKK:xase | ProShares - Ultra Russell2000 Growth | Leveraged | 0% |
| US | US74347R5110 | UKW:xase | ProShares - Ultra Russell MidCap Growth | Leveraged | 0% |
| US | US74347R5292 | UVG:xase | ProShares - Ultra Russell1000 Value | Leveraged | 0% |
| US | US74347R4790 | UVT:xase | ProShares - Ultra Russell2000 Value | Leveraged | 0% |
| US | US74347R4956 | UVU:xase | ProShares - Ultra Russell MidCap Value | Leveraged | 0% |
| US | US74347R8429 | UWM:xase | ProShares - Ultra Russell2000 | Leveraged | 0% |
| US | US9229087518 | VB:xase | Vanguard Small-Cap ETF | - | 0% |
| US | US9229086114 | VBR:xase | Vanguard Small-Cap Value ETF | - | 50% |
| US | US9229087690 | VTI:xase | Vanguard Total Stock Market ETF | - | 50% |
| US | US9229087443 | VTV:xase | Vanguard Value ETF | - | 0% |
| US | US9229086528 | VXF:xase | Vanguard Extended Market ETF | - | 0% |
| US | US78355W2052 | XLG:xase | Rydex Russell Top 50 | - | 0% |
| US | LU0274210672 | XMUS:xswx | db x-trackers MSCI USA TRN Index ETF | - | 0% |
| US | US18383M4078 | XRO:xase | Claymore/Zacks Sector Rotation ETF | - | 0% |
| Vietnam | LU0322252924 | DXS7:xetr | db x-trackers FTSE Vietnam Index ETF | - | 0% |
| Category - Equity Sector | |||||
| Sub-category | ISIN | Ticker | Fund name (click to follow link) | Note | Collateral |
| Consumer Discretionary | US57060U8291 | BJK:xase | Market Vectors Gaming ETF | - | 0% |
| Consumer Discretionary | US97717W7377 | DPC:arcx | WisdomTree International Consumer Cyclical Sector | - | 0% |
| Consumer Discretionary | US4642875805 | IYC:arcx | iShares Dow Jones U.S. Consumer Cyclicals Sector Index Fund | - | 50% |
| Consumer Discretionary | US4642887453 | RXI:arcx | iShares S&P Global Consumer Discretionary Sector | - | 0% |
| Consumer Goods | US4642878122 | IYK:arcx | iShares Dow Jones U.S. Consumer Goods Sector Index Fund | - | 50% |
| Consumer Goods | US73935X8496 | PBJ:xase | PowerShares Dynamic Food & Beverage Portfolio | - | 0% |
| Consumer Goods | US73935X8314 | PHW:xase | PowerShares Dynamic Hardware & Consumer Electronics Portfolio | - | 0% |
| Consumer Goods | US73935X6177 | PMR:xase | PowerShares Dynamic Retail Portfolio | - | 0% |
| Consumer Goods | US73935X5260 | PRFG:xnas | PowerShares FTSE RAFI Consumer Goods Sector Portfolio | - | 0% |
| Consumer Goods | US76127U1016 | RTH:xase | HOLDRS Retail | - | 50% |
| Consumer Goods | FR0000001745 | STS:xpar | streetTRACKS MSCI Europe Consumer Staples | - | 0% |
| Consumer Goods | FR0000001752 | STV:xpar | streetTRACKS MSCI Europe Consumer Discretionary | - | 0% |
| Consumer Goods | US74347R6449 | SZK:xase | ProShares - UltraShort Consumer Goods | Inverse | 0% |
| Consumer Goods | US74347R7686 | UGE:xase | ProShares - Ultra Consumer Goods | Leveraged | 0% |
| Consumer Goods | US78464A8889 | XHB:xase | SPDR S&P Homebuilders ETF | - | 50% |
| Consumer Goods | US81369Y3080 | XLP:xase | SPDR Consumer Staples | - | 50% |
| Consumer Goods | US81369Y4070 | XLY:xase | SPDR Consumer Discretionary | - | 0% |
| Consumer Services | US18383M6966 | MZO:arcx | Claymore/Morningstar Services Super Sector Index | - | 0% |
| Consumer Services | US73935X8231 | PBS:xase | PowerShares Dynamic Media Portfolio | - | 0% |
| Consumer Services | US73935X7571 | PEJ:xase | PowerShares Dynamic Leisure & Entertainment Portfolio | - | 0% |
| Consumer Services | US73935X4925 | PRFS:xnas | PowerShares FTSE RAFI Consumer Services Sector Portfolio | - | 0% |
| Consumer Services | US74347R6365 | SCC:xase | ProShares - UltraShort Consumer Services | Inverse | 0% |
| Consumer Services | US74347R7504 | UCC:xase | ProShares - Ultra Consumer Services | Leveraged | 0% |
| Consumer Staples | US97717W7294 | DPN:arcx | WisdomTree Intl. Consumer Non-Cyclical Sector Fund | - | 0% |
| Consumer Staples | US4642887370 | KXI:arcx | iShares S&P Global Consumer Staples Sector Index | - | 0% |
| Energy | US74347R7199 | DIG:xase | ProShares - Ultra Oil & Gas | Leveraged | 0% |
| Energy | US97717W7112 | DKA:arcx | WisdomTree International Energy Sector Fund | - | 0% |
| Energy | US74347R5862 | DUG:xase | ProShares - UltraShort Oil & Gas | Inverse | 0% |
| Energy | US18383Q6061 | ENY:xase | Claymore/SWM Canadian Energy Income Index ETF | - | 0% |
| Energy | US33734J1025 | FCG:arcx | First Trust ISE-Revere Natural Gas Index Fund | - | 0% |
| Energy | US33734X1274 | FXN:xase | First Trust Energy AlphaDEX Fund | - | 0% |
| Energy | US4642888519 | IEO:arcx | iShares Dow Jones US Oil & Gas Exploration & Production Index Fund | - | 50% |
| Energy | US4642888444 | IEZ:arcx | iShares Dow Jones US Oil Equipment & Servcies | - | 0% |
| Energy | US4642873743 | IGE:arcx | iShares Goldman Sachs Natural Resources Index Fund | - | 50% |
| Energy | US4642873412 | IXC:arcx | iShares S&P Global Energy Sector Index Fund | - | 50% |
| Energy | US4642877967 | IYE:arcx | iShares Dow Jones U.S. Energy Sector | - | 50% |
| Energy | US57060U8119 | KWT:xase | Market Vectors Solar Energy ETF | - | 0% |
| Energy | US6780021068 | OIH:xase | HOLDRS Oil Services Trust | - | 50% |
| Energy | US73936T6230 | PIO:xase | PowerShares Global Water Portfolio | - | 0% |
| Energy | US73937B1008 | PKN:arcx | PowerShares Global Nuclear Energy Portfolio | - | 0% |
| Energy | US73935X5591 | PRFE:xnas | PowerShares FTSE RAFI Energy Sector Portfolio | - | 0% |
| Energy | US73935X1616 | PUW:xase | PowerShares WilderHill Progressive Energy Portfolio | - | 0% |
| Energy | US73935X6581 | PXE:xase | PowerShares Dynamic Energy Exploration & Production Portfolio | - | 0% |
| Energy | US73935X3851 | PXI:xase | PowerShares Dynamic Energy Sector Portfolio | - | 0% |
| Energy | US73935X6250 | PXJ:xase | PowerShares Dynamic Oil & Gas Services Portfolio | - | 0% |
| Energy | US78355W8661 | RYE:xase | Rydex S&P Equal Weight Energy ETF | - | 0% |
| Energy | FR0000001810 | STN:xpar | streetTRACKS MSCI Europe Energy | - | 0% |
| Energy | US92204A8018 | VAW:xase | Vanguard Materials ETF | - | 0% |
| Energy | US92204A3068 | VDE:xase | Vanguard Energy ETF | - | 0% |
| Energy | US78464A7485 | XES:xase | SPDR S&P Oil & Gas Equipment & Services ETF | - | 0% |
| Energy | US81369Y5069 | XLE:xase | SPDR Energy | - | 50% |
| Energy | US78464A7303 | XOP:xase | SPDR S&P Oil & Gas Exploration & Production ETF | - | 0% |
| Financials | US97717W6957 | DRF:arcx | WisdomTree International Financial Sector Fund | - | 0% |
| Financials | US4642887941 | IAI:arcx | iShares Dow Jones US Broker-Dealers Index Fund | - | 50% |
| Financials | US4642887867 | IAK:arcx | iShares Dow Jones US Insurance Index Fund | - | 0% |
| Financials | US4642887784 | IAT:arcx | iShares Dow Jones US Regional Banks Index Fund | - | 0% |
| Financials | US4642873339 | IXG:arcx | iShares S&P Global Financials Sector Index Fund | - | 0% |
| Financials | US4642877884 | IYF:arcx | iShares Dow Jones U.S. Financial Sector Index Fund | - | 50% |
| Financials | US4642877702 | IYG:arcx | iShares Dow Jones U.S. Financial Services Index Fund | - | 50% |
| Financials | US73935X2291 | PGF:xase | PowerShares Financial Preferred Portfolio | - | 0% |
| Financials | US73935X6417 | PIC:xase | PowerShares Dynamic Insurance Portfolio | - | 0% |
| Financials | US73935X3364 | PJB:xase | PowerShares Dynamic Banking Portfolio | - | 0% |
| Financials | US73935X2374 | PRFF:xnas | PowerShares FTSE RAFI Financials Sector Portfolio | - | 0% |
| Financials | US75902E1001 | RKH:xase | HOLDRS Regional Bank | - | 50% |
| Financials | US74347R6282 | SKF:xase | ProShares - UltraShort Financials | Inverse | 50% |
| Financials | FR0000001703 | STZ:xpar | streetTRACKS MSCI Europe Financials | - | 0% |
| Financials | FR0007068101 | SYI:xpar | EasyETF Euro Insurance | - | 0% |
| Financials | US74347R7439 | UYG:xase | ProShares - Ultra Financials | Leveraged | 50% |
| Financials | US81369Y6059 | XLF:xase | SPDR Financial | - | 50% |
| Health Care | US09067D2018 | BBH:xase | HOLDRS Biotech | - | 50% |
| Health Care | US97717W6874 | DBR:arcx | WisdomTree International Health Care Sector Fund | - | 0% |
| Health Care | US42226E8856 | HHA:arcx | HealthShares Autoimmune-Inflammation ETF | - | 0% |
| Health Care | US42226E8443 | HHB:arcx | HealthShares Patient Care Services ETF | - | 0% |
| Health Care | US42226E1091 | HHD:arcx | HealthShares Diagnostics ETF | - | 0% |
| Health Care | US42226E8369 | HHE:arcx | HealthShares Cardio Devices ETF | - | 0% |
| Health Care | US42226E7031 | HHG:arcx | HealthShares Infectious Disease ETF | - | 0% |
| Health Care | US42226E4061 | HHJ:arcx | HealthShares Emerging Cancer ETF | - | 0% |
| Health Care | US42226E3071 | HHK:arcx | HealthShares Cancer ETF | - | 0% |
| Health Care | US42226E8021 | HHM:arcx | HealthShares Metabolic-Endocrine Disorders ETF | - | 0% |
| Health Care | US42226E8773 | HHN:arcx | HealthShares Neuroscience ETF | - | 0% |
| Health Care | US42226E8286 | HHP:arcx | HealthShares Orthopedic Repair ETF | - | 0% |
| Health Care | US42226E7601 | HHQ:arcx | HealthShares Composite ETF | - | 0% |
| Health Care | US42226E2081 | HHR:arcx | HealthShares Respiratory/Pulmonary ETF | - | 0% |
| Health Care | US42226E7940 | HHT:arcx | HealthShares European Medical Products and Devices | - | 0% |
| Health Care | US42226E8518 | HHU:arcx | HealthShares GI/Gender Health ETF | - | 0% |
| Health Care | US42226E7866 | HHV:arcx | HealthShares Enabling Technologies ETF | - | 0% |
| Health Care | US42226E6041 | HHZ:arcx | HealthShares Ophthalmology ETF | - | 0% |
| Health Care | FR0010344879 | HLT:xpar | Lyxor ETF DJ Stoxx 600 Health Care | - | 0% |
| Health Care | US42226E8690 | HRD:arcx | HealthShares Cardiology ETF | - | 0% |
| Health Care | US42226E8104 | HRJ:arcx | HealthShares European Drugs ETF | - | 0% |
| Health Care | US42226E5050 | HRW:arcx | HealthShares Dermatology and Wound Care ETF | - | 0% |
| Health Care | US4642875565 | IBB:xase | iShares Nasdaq Biotechnology Index Fund | - | 50% |
| Health Care | US4642888360 | IHE:arcx | iShares Dow Jones US Pharmaceuticals Index Fund | - | 0% |
| Health Care | US4642888287 | IHF:arcx | iShares DJ US Health Care Providers Index Fund | - | 0% |
| Health Care | US4642888105 | IHI:arcx | iShares Dow Jones US Medical Devices Index Fund | - | 0% |
| Health Care | US4642873255 | IXJ:arcx | iShares S&P Global Healthcare Sector Index | - | 50% |
| Health Care | US4642877629 | IYH:arcx | iShares Dow Jones U.S. Healthcare Sector Index Fund | - | 50% |
| Health Care | US73935X8561 | PBE:xase | PowerShares Dynamic Biotech & Genome | - | 50% |
| Health Care | US73935X7993 | PJP:xase | PowerShares Dynamic Pharmaceuticals Portfolio | - | 0% |
| Health Care | US71712A2069 | PPH:xase | HOLDRS Pharmaceutical | - | 50% |
| Health Care | US73935X5187 | PRFH:xnas | PowerShares FTSE RAFI Health Care Sector Portfolio | - | 0% |
| Health Care | US73935X3513 | PTH:xase | PowerShares Dynamic Healthcare Sector Portfolio | - | 0% |
| Health Care | US73935X3281 | PTJ:xase | PowerShares Dynamic Healthcare Services Sector Portfolio | - | 0% |
| Health Care | US74347R6100 | RXD:xase | ProShares - UltraShort Health Care | Inverse | 0% |
| Health Care | US74347R7355 | RXL:xase | ProShares - Ultra Health Care | Leveraged | 0% |
| Health Care | US78355W8414 | RYH:xase | Rydex S&P Equal Weight Healthcare ETF | - | 0% |
| Health Care | FR0000001737 | STW:xpar | streetTRACKS MSCI Europe Health Care | - | 0% |
| Health Care | US81369Y2090 | XLV:xase | SPDR Health Care | - | 0% |
| Industrials | US97717W6791 | DDI:arcx | WisdomTree International Industrial Sector Fund | - | 0% |
| Industrials | US57060U2096 | EVX:xase | Market Vectors Environmental Services ETF | - | 0% |
| Industrials | US4642887297 | EXI:arcx | iShares S&P Global Industrials Sector Index Fund | - | 0% |
| Industrials | DE000A0D8Q80 | EXXD:xetr | iShares DJ Stoxx 600 Chemicals Swap (DE) | - | 0% |
| Industrials | US4642883726 | IGF:arcx | iShares S&P Global Infrastructure Index Fund | - | 0% |
| Industrials | LU0315440411 | IM2R:xetr | EasyETF NMX30 Infrastructure Global | - | 0% |
| Industrials | LU0315455286 | IM2S:xetr | EasyETF NMX Infrastructure Europe | - | 0% |
| Industrials | IE00B1FZS467 | INFR:xswx | iShares FTSE/Macquarie Global Infrastructure 100 | - | 0% |
| Industrials | US4642887602 | ITA:arcx | iShares DJ US Aerospace & Defense Index Fund | - | 0% |
| Industrials | US4642877546 | IYJ:arcx | iShares Dow Jones U.S. Industrial Sector Index Fund | - | 50% |
| Industrials | US4642871929 | IYT:arcx | iShares Dow Jones Transportation Average Index Fund | - | 50% |
| Industrials | US73935X6664 | PKB:xase | PowerShares Dynamic Building & Construction Portfolio | - | 0% |
| Industrials | US73935X6904 | PPA:xase | PowerShares Aerospace & Defense Portfolio | - | 0% |
| Industrials | US73935X5344 | PRFN:xnas | PowerShares FTSE RAFI Industrials Sector Portfolio | - | 0% |
| Industrials | US74347R5946 | SIJ:xase | ProShares - UltraShort Industrials | Inverse | 0% |
| Industrials | FR0000001778 | STQ:xpar | streetTRACKS MSCI Europe Industrials | - | 0% |
| Industrials | US74347R7272 | UXI:xase | ProShares - Ultra Industrials | Leveraged | 0% |
| Industrials | US81369Y7040 | XLI:xase | SPDR Industrial | - | 0% |
| Information Technology | US0560331037 | BHH:xase | HOLDRS B2B Internet | - | 0% |
| Information Technology | US97717W6619 | DBT:arcx | WisdomTree International Technology Sector Fund | - | 0% |
| Information Technology | LU0136240115 | FDUSTC:xswx | UBS-ETF DJ US Technology | - | 0% |
| Information Technology | US4642875490 | IGM:arcx | iShares Goldman Sachs Technology Index Fund | - | 50% |
| Information Technology | US4642875318 | IGN:arcx | iShares Goldman Sachs Networking Index Fund | - | 0% |
| Information Technology | US4642875151 | IGV:arcx | iShares Goldman Sachs Software Index Fund | - | 0% |
| Information Technology | US4642875235 | IGW:arcx | iShares S&P GSTI Semiconductor Index Fund | - | 0% |
| Information Technology | US46059V1044 | IIH:xase | HOLDRS Internet Infrastructure | - | 0% |
| Information Technology | US4642872919 | IXN:arcx | iShares S&P Global Technology Sector Index Fund | - | 0% |
| Information Technology | US4642877215 | IYW:arcx | iShares Dow Jones Technology Index Fund | - | 50% |
| Information Technology | US18383M7121 | MZN:arcx | Claymore/Morningstar Information Super Sector | - | 0% |
| Information Technology | US73935X7811 | PSI:xase | PowerShares Dynamic Semiconductor | - | 50% |
| Information Technology | US73935X7738 | PSJ:xase | PowerShares Dynamic Software Portfolio | - | 0% |
| Information Technology | US73935X6334 | PXN:xase | PowerShares Lux Nanotech Portfolio | - | 0% |
| Information Technology | US73935X8157 | PXQ:xase | PowerShares Dynamic Networking Portfolio | - | 0% |
| Information Technology | US74347R5789 | REW:xase | ProShares - UltraShort Technology | Inverse | 0% |
| Information Technology | US74347R6936 | ROM:xase | ProShares - Ultra Technology | Leveraged | 0% |
| Information Technology | US8166362033 | SMH:xase | HOLDRS Semiconductor | - | 50% |
| Information Technology | US74347R5458 | SSG:xase | ProShares - UltraShort Semiconductors | Inverse | 0% |
| Information Technology | FR0000001695 | STK:xpar | streetTRACKS MSCI Europe Information Technology | - | 0% |
| Information Technology | US83404B1035 | SWH:xase | HOLDRS Software | - | 0% |
| Information Technology | FR0007068085 | SYQ:xpar | EasyETF Euro Technology | - | 0% |
| Information Technology | US74347R6696 | USD:xase | ProShares - Ultra Semiconductors | Leveraged | 0% |
| Information Technology | US81369Y8030 | XLK:xase | SPDR Technology | - | 50% |
| Materials | US97717W7526 | DBN:arcx | WisdomTree International Basic Materials Sector Fund | - | 0% |
| Materials | US33734X1688 | FXZ:xase | First Trust Materials AlphaDEX Fund | - | 0% |
| Materials | US57060U1007 | GDX:xase | Market Vectors Gold Miners ETF | - | 0% |
| Materials | US4642878387 | IYM:arcx | iShares Dow Jones U.S. Basic Materials Sector Index Fund | - | 50% |
| Materials | LU0259322260 | MAGB:xswx | Market Access Amex Gold Bugs Index Fund | - | 0% |
| Materials | US4642886950 | MXI:arcx | iShares S&P Global Materials Sector Index Fund | - | 0% |
| Materials | US73935X5427 | PRFM:xnas | PowerShares FTSE RAFI Basic Materials Sector Portfolio | - | 0% |
| Materials | US73935X4271 | PYZ:xase | PowerShares Dynamic Basic Materials Sector Portfolio | - | 0% |
| Materials | US57060U3086 | SLX:xase | Market Vectors Steel ETF | - | 0% |
| Materials | US74347R6514 | SMN:xase | ProShares - UltraShort Basic Materials | Inverse | 0% |
| Materials | FR0000001794 | STP:xpar | streetTRACKS MSCI Europe Materials | - | 0% |
| Materials | US74347R7769 | UYM:xase | ProShares - Ultra Basic Materials | Leveraged | 0% |
| Materials | IE00B27YCF74 | WOOD:xlon | iShares S&P Global Timber & Forestry | - | 0% |
| Materials | US81369Y1001 | XLB:xase | SPDR Materials | - | 50% |
| Materials | US78464A7550 | XME:xase | SPDR S&P Metals & Mining ETF | - | 0% |
| Real Estate | LU0192223062 | EEE:xpar | EasyETF EPRA Eurozone | - | 0% |
| Real Estate | LU0246033426 | EEP:xpar | EasyETF FTSE EPRA Europe | - | 0% |
| Real Estate | DE000A0H0769 | EXI6:xetr | iShares DJ STOXX Americas 600 Real Estate (DE) | - | 0% |
| Real Estate | DE000A0H0777 | EXI7:xetr | iShares DJ STOXX Asia/Pacific 600 Real Estate (DE) | - | 0% |
| Real Estate | US4642885549 | FIO:arcx | iShares FTSE NAREIT Industrial/Office Index Fund | - | 0% |
| Real Estate | US4642885218 | FTY:arcx | iShares FTSE NAREIT Real Estate 50 Index Fund | - | 0% |
| Real Estate | IE00B1FZS244 | IASP:xswx | iShares FTSE EPRA/NAREIT Asia Property Yield Fund | - | 0% |
| Real Estate | US4642875649 | ICF:arcx | iShares Cohen&Steers Realty Majors Fund | - | 50% |
| Real Estate | IE00B0M63284 | IPRP:xswx | iShares FTSE/EPRA European Property Index Fund | - | 0% |
| Real Estate | US4642887529 | ITB:arcx | iShares Dow Jones US Home Construction | - | 0% |
| Real Estate | IE00B1FZSF77 | IUSP:xswx | iShares FTSE EPRA/NAREIT US Property Yield Fund | - | 0% |
| Real Estate | IE00B1FZS350 | IWDP:xswx | iShares FTSE EPRA/NAREIT Global Property Yield Fund | - | 0% |
| Real Estate | US4642877397 | IYR:arcx | iShares Dow Jones U.S. Real Estate Index Fund | - | 50% |
| Real Estate | US73936T4250 | PRY:arcx | PowerShares FTSE RAFI International Real Estate | - | 0% |
| Real Estate | US4642885390 | REM:arcx | iShares FTSE NAREIT Mortgage REITs Index Fund | - | 0% |
| Real Estate | US4642885622 | REZ:arcx | iShares FTSE NAREIT Residential Index Fund | - | 0% |
| Real Estate | US4642885473 | RTL:arcx | iShares FTSE NAREIT Retail Index Fund | - | 0% |
| Real Estate | US78464A6073 | RWR.xase | DJ Wilshire REIT ETF | - | 0% |
| Real Estate | US863308839 | RWX:xase | SPDR DJ Wilshire International Real Estate ETF | - | 0% |
| Real Estate | US34416W1062 | SAW:arcx | FocusShares ISE Homebuilders Index Fund | - | 0% |
| Real Estate | AU000000SLF1 | SLF:xasx | SPDR S&P/ASX 200 Listed Property Fund | - | 0% |
| Real Estate | US74347R5524 | SRS:xase | ProShares - UltraShort Real Estate | Inverse | 50% |
| Real Estate | US6294911010 | TAO:arcx | Claymore/AlphaShares China Real Estate ETF | - | 0% |
| Real Estate | US74347R6779 | URE:xase | ProShares - Ultra Real Estate | Leveraged | 0% |
| Real Estate | US9229085538 | VNQ:xase | Vanguard REIT ETF | - | 0% |
| Real Estate | US4642884229 | WPS:arcx | iShares S&P World ex-US Property Index Fund | - | 0% |
| Telecommunications | US97717W7450 | DGG:arcx | WisdomTree Intl. Communications Sector Fund | - | 0% |
| Telecommunications | US4642872752 | IXP:arcx | iShares S&P Global Telecommunications Sector Index Fund | - | 0% |
| Telecommunications | US4642877132 | IYZ:arcx | iShares Dow Jones U.S. Telecommunications Sector Index Fund | - | 50% |
| Telecommunication | US74347R2638 | LTL:xase | ProShares - Ultra Telecommunications | Leveraged | 0% |
| Telecommunication | US73935X4842 | PRFQ:xnas | PowerShares FTSE RAFI Telecom & Technology Sector Portfolio | - | 0% |
| Telecommunication | US73935X7654 | PTE:xase | PowerShares Dynamic Telecommunications & Wireless Portfolio | - | 0% |
| Telecommunication | FR0000001687 | STT:xpar | streetTRACKS MSCI Europe Telecommunication Services | - | 0% |
| Telecommunication | US74347R2554 | TLL:xase | ProShares - UltraShort Telecommunications | Leveraged inverse | 0% |
| Utilities | US18383Q5071 | CGW:xase | Claymore S&P Global Water Index ETF | - | 0% |
| Utilities | US97717W6536 | DBU:arcx | WisdomTree International Utilities Sector Fund | - | 0% |
| Utilities | US4642876977 | IDU:arcx | iShares Dow Jones U.S. Utilities Sector Index Fund | - | 50% |
| Utilities | US4642887115 | JXI:arcx | iShares S&P Global Utilities Sector Index Fund | - | 0% |
| Utilities | US73935X5757 | PHO:xase | PowerShares Water Resources Portfolio | - | 0% |
| Utilities | US73935X4768 | PRFU:xnas | PowerShares FTSE RAFI Utilities Sector Portfolio | - | 0% |
| Utilities | US73935X5914 | PUI:xase | PowerShares Dynamic Utilities Portfolio | - | 0% |
| Utilities | US74347R5607 | SDP:xase | ProShares - UltraShort Utilities | Inverse | 0% |
| Utilities | FR0000001646 | STU:xpar | streetTRACKS MSCI Europe Utilities | - | 0% |
| Utilities | US74347R6852 | UPW:xase | ProShares - Ultra Utilities | Leveraged | 0% |
| Utilities | FR0010344853 | UTI:xpar | Lyxor ETF Utilities | - | 0% |
| Utilities | US81369Y8865 | XLU:xase | SPDR Utilities | - | 50% |
| Category - Equity Theme | |||||
| Sub-category | ISIN | Ticker | Fund name (click to follow link) | Note | Collateral |
| Agribusiness | US57060U6055 | MOO:xase | Market Vectors Agribusiness ETF | - | 50% |
| Alternative Energy | US33736G1067 | FAN:arcx | First Trust Global Wind Energy ETF | - | 0% |
| Alternative Energy | US33733B1008 | FIW:arcx | First Trust ISE Water Index Fund | - | 0% |
| Alternative Energy | US57060U4076 | GEX:arcx | Market Vectors Global Alternative Energy ETF | - | 0% |
| Alternative Energy | US18383M6214 | TAN:arcx | Claymore MAC Global Solar Energy Index ETF | - | 0% |
| Buy Back Achievers | US73935X2861 | PKW:xase | PowerShares Buyback Achievers Portfolio | - | 0% |
| Buy Write | FR0010389205 | BWE:xpar | Lyxor ETF Euro Stoxx 50 BuyWrite | - | 0% |
| Buy Write | FR0010389205 | LYBWE:xswx | Lyxor ETF Euro Stoxx 50 BuyWrite | - | 0% |
| Buy Write | US73936G3083 | PBP:arcx | PowerShares S&P 500 BuyWrite Portfolio | - | 0% |
| Green | IE00B1XNHC34 | GCE:xpar | iShares S&P Global Clean Energy | - | 0% |
| Green | US18383M8038 | GRN:xase | Claymore/LGA Green ETF | - | 0% |
| Green | IE00B1XNHC34 | INRG:xlon | iShares S&P Global Clean Energy | - | 0% |
| Green | US73936T6156 | PBD:xase | PowerShares Global Clean Energy Portfolio | - | 0% |
| Green | US73935X5005 | PBW:xase | PowerShares WilderHill Clean Energy | - | 0% |
| Green | US73935X278 | PZD:xase | Powershares Cleantech Portfolio | - | 0% |
| Islamic | FR0010378570 | ETI:xswx | EASYETF DJ ISLAMIC MARKET TITANS 100 | - | 0% |
| Islamic | IE00B27YCP72 | ISEM:xlon | iShares MSCI Emerging Markets Islamic | - | 0% |
| Islamic | IE00B296QM64 | ISUS:xlon | iShares MSCI USA Islamic | - | 0% |
| Islamic | IE00B27YCN58 | ISWD:xlon | iShares MSCI World Islamic | - | 0% |
| Lifecycle | US87238A1088 | TDD:arcx | TDAX Independence 2010 ETF | - | 0% |
| Lifecycle | US87238A2078 | TDH:arcx | TDAX Independence 2020 ETF | - | 0% |
| Lifecycle | US87238A3068 | TDN:arcx | TDAX Independence 2030 ETF | - | 0% |
| Lifecycle | US87238A4058 | TDV:arcx | TDAX Independence 2040 ETF | - | 0% |
| Lifecycle | US87238A5048 | TDX:arcx | TDAX Independence In Target ETF | - | 0% |
| Luxury Goods | US18383Q8877 | ROB:arcx | Claymore/Robb Report Global Luxury Index ETF | - | 0% |
| Other | US34416W3043 | MYP:arcx | FocusShares ISE CCM Homeland Security Index Fund | - | 0% |
| Other | US18383M6883 | MZG:arcx | Claymore/Morningstar Manufacturing Super Sector | - | 0% |
| Other | US73935X1533 | PDP:arcx | PowerShares DWA Technical Leaders | - | 0% |
| Other | US34416W2052 | PUF:arcx | FocusShares ISE SINdex Fund | - | 0% |
| Other | US34416W4033 | WSI:arcx | FocusShares ISE-REVERE Wal-Mart Supplier Index | - | 0% |
| Private Equity | FR0010413518 | LPX:xpar | SGAM ETF LPX50 | - | 0% |
| Private Equity | FR0010407197 | LYPVX:xswx | Lyxor ETF PRIVEX | - | 0% |
| Private Equity | US73935X1954 | PSP:xase | PowerShares Listed Private Equity Portfolio | - | 0% |
| Private Equity | FR0010407197 | PVX:xpar | Lyxor ETF PRIVEX | - | 0% |
| Socially Responsible | US464288570 | DSI:xase | iShares KLD 400 Social Index Fund | - | 0% |
| Socially responsible | US4642888022 | KLD:arcx | iShares Select Social Index Fund | - | 0% |
| Sustainability | DE000A0F5UG3 | EXXV:xetr | iShares DJ Euro Stoxx Sustainability 40 (DE) | - | 0% |
| Technical leaders | US73936Q2075 | PIE:arcx | PowerShares DWA Emerging Mkts Technical Leaders | - | 0% |
| Technical leaders | US73936Q1085 | PIZ:arcx | PowerShares DWA Developed Mkts Technical Leaders | - | 0% |
| Category - Fixed Income | |||||
| Sub-category | ISIN | Ticker | Fund name (click to follow link) | Note | Collateral |
| Intermediate | US4642886380 | CIU:arcx | iShares Lehman Intermediate Credit Bond Fund | - | 0% |
| Intermediate | US03077A3077 | GKC:xase | Ameristock/Ryan 5 Year Treasury ETF | - | 0% |
| Intermediate | US4642886125 | GVI:arcx | iShares Lehman Intermediate Government/Credit Bond Fund | - | 0% |
| Intermediate | DE000A0LGQH3 | IBCM:xetr | iShares € Government Bond 7-10 | - | 0% |
| Intermediate | IE00B1FZS806 | IBGM:xswx | iShares € Government Bond 7-10 | - | 0% |
| Intermediate | IE00B1FZS798 | IBTM:xswx | iShares $ Treasury Bond 7-10 | - | 0% |
| Intermediate | US4642874402 | IEF:arcx | iShares Lehman 7-10Yr Treasury Bond Fund | - | 50% |
| Intermediate | US4642886612 | IEI:arcx | iShares Lehman 3-7 Year Treasury Bond Fund | - | 0% |
| Intermediate | US78464A6727 | ITE:xase | SPDR Lehman Intermediate Term Treasury ETF | - | 0% |
| Intermediate | DE000A0LGQB6 | IUSM:xetr | iShares $ Treasury Bond 7-10 | - | 0% |
| Intermediate | FR0010411413 | MTC:xpar | Lyxor ETF EuroMTS 5-7Y | - | 0% |
| Intermediate | FR0010411439 | MTD:xpar | Lyxor ETF EuroMTS 7-10Y | - | 0% |
| Intermediate | US74347R3131 | PST:xase | ProShares - UltraShort Lehman 7 - 10 Year Treasury ETF | Inverse | 0% |
| Intermediate | CH0016999861 | XTBIG:xswx | XMTCH on Swiss Bond Index Domestic Government 7+ | - | 0% |
| Long-term | US9219377937 | BLV:xase | Vanguard Long-Term Bond ETF | - | 0% |
| Long-term | US03077A4067 | GKD:xase | Ameristock/Ryan 10 Year Treasury ETF | - | 0% |
| Long-term | US03077A5056 | GKE:xase | Ameristock/Ryan 20 Year Treasury ETF | - | 0% |
| Long-term | DE000A0LGQC4 | IBCL:xetr | iShares € Government Bond 15-30 | - | 0% |
| Long-term | IE00B1FZS913 | IBGL:xswx | iShares € Government Bond 15-30 | - | 0% |
| Long-term | FR0010276964 | ISL:xpar | EasyETF iBoxx Liquid Sovereigns Long | - | 0% |
| Long-term | FR0010037242 | MTE:xpar | Lyxor ETF EuroMTS 10-15Y | - | 0% |
| Long-term | FR0010481093 | MTF:xpar | Lyxor ETF EuroMTS 15+Y | - | 0% |
| Long-term | US74347R2976 | TBT:xase | ProShares - UltraShort Lehman 20+ Year Treasury ETF | Inverse | 0% |
| Long-term | US4642886794 | TLH:arcx | iShares Lehman 10-20 Yr Treasury Bond Fund | - | 0% |
| Long-term | US78464A6644 | TLO:xase | SPDR Lehman Long Term Treasury ETF | - | 0% |
| Long-term | US4642874329 | TLT:arcx | iShares Lehman 20+Yr Treasury Bond Fund | - | 50% |
| Other | SG1S08926457 | A35:xses | ABF Singapore Bond Index Fund | - | 0% |
| Other | US4642872265 | AGG:arcx | iShares Lehman Aggregate Bond Fund | - | 50% |
| Other | US92204A3068 | BND:xase | Vanguard Total Bond Market ETF | - | 0% |
| Other | US78464A516 | BWX:xase | SPDR Lehman International Treasury Bond ETF | - | 0% |
| Other | US4642886208 | CFT:arcx | iShares Lehman Credit Bond Fund | - | 0% |
| Other | FR0010481127 | ECB:xpar | Lyxor ETF EuroMTS Covered Bond Aggregate | - | 0% |
| Other | US4642882819 | EMB:arcx | iShares JPMorgan USD Emerging Markets Bond Fund | - | 0% |
| Other | US4642885960 | GBF:arcx | iShares Lehman Government/Credit Bond Fund | - | 0% |
| Other | US4642871358 | HYG:xase | iShares iBoxx $ High Yield Corporate Bond Fund | - | 0% |
| Other | DE000A0DPYY0 | IBCD:xetr | iShares $ Corporate Bond | - | 0% |
| Other | IE00B0M62X26 | IBCI:xswx | iShares € Inflation Linked Bond | - | 0% |
| Other | DE0002511243 | IBCS:xetr | iShares € Corporate Bond | - | 0% |
| Other | IE0032523478 | IBCX:xswx | iShares Euro Corporate Bonds | - | 0% |
| Other | IE00B0M62X26 | IBI:xpar | iShares € Inflation Linked Bond | - | 0% |
| Other | US78464A6560 | IPE:xase | SPDR Barclays Capital TIPS ETF | - | 0% |
| Other | FR0010276949 | ISM:xpar | EasyETF iBoxx Liquid Sovereigns Global | - | 0% |
| Other | FR0010276949 | ISM:xpar | EasyETF iBoxx Liquid Sovereigns Global | - | 0% |
| Other | IE00B1FZSC47 | ITPS:xswx | iShares $ TIPS | - | 0% |
| Other | DE000A0LGQF7 | IUST:xetr | iShares $ TIPS | - | 0% |
| Other | US78464A4177 | JNK:xase | SPDR Lehman High Yield Bond ETF | - | 0% |
| Other | US78464A6495 | LAG:xase | SPDR Lehman Aggregate Bond ETF | - | 0% |
| Other | US4642872422 | LQD:arcx | iShares iBoxx $ InvesTop Investment Grade Corporate Bond Fund | - | 50% |
| Other | IE0032895942 | LQDE:xswx | iShares $ Corporate Bond | - | 0% |
| Other | FR0010174292 | MTI:xpar | Lyxor ETF EuroMTS Inflation Linked | - | 0% |
| Other | FR0010028860 | MTX:xpar | Lyxor ETF EuroMTS Global | - | 0% |
| Other | US73936T5737 | PCY:xase | PowerShares Emerging Markets Sovereign Debt Portfolio | - | 0% |
| Other | US73936T5240 | PLW:xase | PowerShares 1-30 Laddered Treasury Portfolio | - | 0% |
| Other | US4642871762 | TIP:arcx | iShares Lehman TIPS Bond Fund | - | 50% |
| Short-term | US86330E5399 | BIL:xase | SPDR Lehman 1-3 Month T-Bill ETF | - | 0% |
| Short-term | US9219378273 | BSV:xase | Vanguard Short-Term Bond ETF | - | 0% |
| Short-term | US4642886463 | CSJ:arcx | iShares Lehman 1-3 Year Credit Bond Fund | - | 0% |
| Short-term | DE0006289473 | EXHB:xetr | iShares eb.rexx Government Germany 1.5-2.5 (DE) | - | 0% |
| Short-term | DE0006289481 | EXHC:xetr | iShares eb.rexx Government Germany 2.5-5.5 (DE) | - | 0% |
| Short-term | DE000A0H0793 | EXHG:xetr | iShares iBoxx € Liquid Sovereigns Capped 1.5-2.5 (DE) | - | 0% |
| Short-term | DE000A0H08A8 | EXHH:xetr | iShares iBoxx € Liquid Sovereigns Capped 2.5-5.5 (DE) | - | 0% |
| Short-term | US03077A1097 | GKA:xase | Ameristock/Ryan 1 Year Treasury ETF | - | 0% |
| Short-term | US03077A2087 | GKB:xase | Ameristock/Ryan 2 Year Treasury ETF | - | 0% |
| Short-term | DE000A0J21A7 | IBCA:xetr | iShares € Government Bond 1-3 | - | 0% |
| Short-term | DE000A0LGQD2 | IBCN:xetr | iShares € Government Bond 3-5 | - | 0% |
| Short-term | IE00B14X4Q57 | IBGS:xswx | iShares € Government Bond 1-3 | - | 0% |
| Short-term | IE00B1FZS681 | IBGX:xswx | iShares € Government Bond 3-5 | - | 0% |
| Short-term | IE00B14X4S71 | IBTS:xswx | iShares $ Treasury Bond 1-3 | - | 0% |
| Short-term | FR0010276923 | ISS:xpar | EasyETF iBoxx Liquid Sovereigns Extra Short | - | 0% |
| Short-term | DE000A0J2078 | IUSU:xetr | iShares $ Treasury Bond 1-3 | - | 0% |
| Short-term | FR0010222224 | MTA:xpar | Lyxor ETF EuroMTS 1-3Y | - | 0% |
| Short-term | FR0010037234 | MTB:xpar | Lyxor ETF EuroMTS 3-5Y | - | 0% |
| Short-term | US4642886794 | SHV:arcx | iShares Lehman Short Treasury Bond Fund | - | 0% |
| Short-term | US4642874576 | SHY:arcx | iShares Lehman 1-3Yr Treasury Bond Fund | - | 50% |
| Short-term | CH0016999846 | XTBID:xswx | XMTCH on Swiss Bond Index Domestic Government 3-7 | - | 0% |
| Category - Commodities | |||||
| Sub-category | ISIN | Ticker | Fund name (click to follow link) | Note | Collateral |
| Agriculture | 73936B408 | DBA:xase | PowerShares DB Agriculture Fund | - | 0% |
| Agriculture | LU0259321452 | M9SB:xetr | Market Access RICI - Agriculture Fund | - | 0% |
| Agriculture | LU0259321452 | MRAI:xswx | Market Access RICI - Agriculture Fund | - | 0% |
| Commodities | FR0010414813 | A0W:xses | Lyxor ETF Commodities CRB | - | 0% |
| Commodities | FR0010270033 | CRB:xpar | Lyxor ETF Commodities CRB | - | 0% |
| Commodities | FR0010318998 | CRB:xswx | Lyxor ETF Commodities CRB | - | 0% |
| Commodities | FR0010346205 | CRN:xpar | Lyxor ETF Commodities CRB Non Energy | - | 0% |
| Commodities | US73935S1050 | DBC:xase | PowerShares DB Commodity Index Tracking Fund | - | 50% |
| Commodities | LU0292106167 | DXSM:xetr | db x-trackers DBLCI - OY Balanced ETF | - | 0% |
| Commodities | US46428R1077 | GSG:arcx | iShares GSCI Commodity-Indexed Trust | - | 0% |
| Commodities | LU0203243414 | GSCID:xswx | EasyETF GSCI FCP USD | - | 0% |
| Commodities | LU0230484932 | IM2B:xetr | EasyETF GSNE | - | 0% |
| Commodities | FR0010358887 | LYCRN:xswx | Lyxor ETF Commodities CRB non Energy | - | 0% |
| Commodities | LU0249326488 | M9SA:xetr | Market Access Jim Rogers International Commodity Index Fund | - | 0% |
| Commodities | LU0249326488 | MRIC:xswx | Market Access Jim Rogers International Commodity Index Fund | - | 0% |
| Energy | 73936B101 | DBE:xase | PowerShares DB Energy Fund | - | 0% |
| Energy | 73936B507 | DBO:xase | PowerShares DB Oil Fund | - | 0% |
| Energy | US55610N1054 | DCR:xase | MACROshares Oil Down | Inverse | 0% |
| Energy | US57060U8374 | KOL:arcx | Market Vectors Coal ETF | - | 50% |
| Energy | US57060U7046 | NLR:xase | Market Vectors Nuclear Energy | - | 0% |
| Energy | US18383R1095 | UCR:xase | MACROshares Oil Up Tradable Trust | - | 0% |
| Energy | US9123181029 | UNG:xase | United States Natural Gas Fund | - | 0% |
| Energy | US91232N1081 | USO:xase | United States Oil Fund | - | 50% |
| Metals | 73936B703 | DBB:xase | PowerShares DB Base Metals Fund | - | 0% |
| Metals | 73936B200 | DBP:xase | PowerShares DB Precious Metals Fund | - | 0% |
| Metals | 73936B309 | DBS:xase | PowerShares DB Silver Fund | - | 0% |
| Metals | 73936B606 | DGL:xase | PowerShares DB Gold Fund | - | 0% |
| Metals | US8633071043 | GLD:arcx | SPDR Gold Shares | - | 50% |
| Metals | US4642851053 | IAU:xase | iShares COMEX Gold Trust | - | 0% |
| Metals | LU0259320728 | M9SC:xetr | Market Access RICI - Metals Fund | - | 0% |
| Metals | LU0259320728 | MRMI:xswx | Market Access RICI - Metals Fund | - | 0% |
| Metals | US8633071043 | O87:xses | StreetTRACKS gold trust - 10 | - | 0% |
| Metals | US46428Q1094 | SLV:xase | iShares Silver | - | 50% |
| Metals | CH0024391002 | ZGLD:xswx | ZKB Gold ETF | - | 0% |
| Metals | CH0029792683 | ZPLA:xswx | ZKB Palladium ETF | - | 0% |
| Metals | CH0029792709 | ZPLA:xswx | ZKB Platinum ETF | - | 0% |
| Metals | CH0029792717 | ZSIL:xswx | ZKB Silver ETF | - | 0% |
| Category - Credit | |||||
| Sub-category | ISIN | Ticker | Fund name (click to follow link) | Note | Collateral |
| Credit | LU0290358737 | DBXL:xetr | db x-trackers II iTraxx HiVol 5-year TR Index ETF | - | 0% |
| Credit | LU0290359032 | DBXM:xetr | db x-trackers II iTraxx Crossover 5-year TR Index ETF | - | 0% |
| Credit | LU0290358653 | DXSQ:xetr | db x-trackers II iTraxx Europe 5-year TR Index ETF | - | 0% |
| Category - Currencies | |||||
| Sub-category | ISIN | Ticker | Fund name (click to follow link) | Note | Collateral |
| Currencies | US73935Y1029 | DBV:xase | PowerShares DB G10 Currency Harvest Fund | - | 0% |
| AUD | US23129U1016 | FXA:arcx | Rydex CurrencyShares Australian Dollar Trust | - | 0% |
| BRL | US97717W2402 | BZF:arcx | WisdomTree Dreyfus Brazilian Real Fund | - | 0% |
| CAD | US23129X1054 | FXC:arcx | Rydex CurrencyShares Canadian Dollar Trust | - | 0% |
| CHF | US23129V1098 | FXF:arcx | Rydex CurrencyShares Swiss Franc Trust | - | 0% |
| EUR | FR0010510800 | CSH:xpar | Lyxor ETF EURO CASH | - | 50% |
| EUR | US29871P1093 | FXE:arcx | Rydex CurrencyShares Euro Currency Trust | - | 50% |
| GBP | US23129S1069 | FXB:arcx | Rydex CurrencyShares British Pound Sterling Trust | - | 0% |
| JPY | US23130A1025 | FXY:arcx | Rydex CurrencyShares Japanese Yen Trust | - | 50% |
| MXN | US23130H1077 | FXM:arcx | Rydex CurrencyShares Mexican Peso Trust | - | 0% |
| NZD | US97717W2162 | BNZ:arcx | WisdomTree Dreyfus New Zealand Dollar Fund | - | 0% |
| SEK | US23129R1086 | FXS:arcx | Rydex CurrencyShares Swedish Krona Trust | - | 0% |
| USD | US73936D2062 | UDN:xase | PowerShares DB US Dollar Index Bearish Fund | - | 0% |
| USD | US73936D1072 | UUP:xase | PowerShares DB US Dollar Index Bullish Fund | - | 0% |
| Category - Money Market | |||||
| Sub-category | ISIN | Ticker | Fund name (click to follow link) | Note | Collateral |
| Money Market | LU0290358497 | DBXT:xetr | db x-trackers EONIA Total Return Index ETF | - | 0% |