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Sheet1

XETRA
18

ETFS
MET.SEC.DZ07/UN.XAG

Xetra

DE000A0N62F2

ETFS
COM.SEC.DZ06/UN.IDX

Xetra

DE000A0KRKB8

ETFS
MET.SEC.DZ07/UN.XPD
SPDR MSCI EM ASIA ETF

Xetra
Xetra

DE000A0N62E5
IE00B466KX20

ETFS
COM.SEC.DZ06/UN.WTI

Xetra

DE000A0KRJX4

ETFS
MET.SEC.DZ07/UN.XPT

Xetra

DE000A0N62D7

ETFS
MET.SEC.DZ09/UN.XAU

Xetra

DE000A1DCTL3

ETFS
COM.SEC.DZ06/UN.COPA

Xetra

DE000A0KRJU0

GOLD BULL.SECS 04/UND


DZ
Xetra

DE000A0LP781

ETFS
COM.SEC.DZ08/UN.IDX

Xetra

DE000A0V9X09

ETFS
COM.SEC.DZ06/UN.NGAS

Xetra

DE000A0KRJ36

SOURCE PHY.MRKT.ETC00
XAU
Xetra

DE000A1MECS1

ETFS OIL SEC


DZ06/UN.OILB

Xetra

DE000A0KRKM5

ETFS
MET.SEC.DZ07/UN.BSKT

Xetra

DE000A0N62H8

ETFS
COM.SEC.DZ06/UN.IDX

Xetra

DE000A0KRKG7

ETFS
MET.SEC.DZ07/UN.XAU
Xetra
OSS.ISTX.EUR.MV.UC.ETF
1C
Xetra
ETFS
COM.SEC.DZ06/UN.IDX
EURONEXT AMSTERDAM ISHARES E GOV1-3

Page 1

Xetra
Euronext
Amsterdam

EQUITY

DE000A0N62G0
LU0599612842
DE000A0KRKC6
IE00B14X4Q57

EQUITY

Sheet1
63

ISHARES PROP US
ETFS PHYSIC SILVER
ISHARES EAST EX-JP
ISHARES STOXX 50
ISHARES TAIWAN
ISHARES B E AGG
ISHARES PROP ASIA
ISHARES ESTOXX DIV
ISHARES EG 5-7
ISHARES US TIPS
TC IAAT
ETFS PHYSPALLADIUM
ISHARES BRAZIL
ISHARES FTSE 100
ISHARES KOREA
ISHARES E COV BOND
ISHARES ASIA PACIF
MSCI WRD EH
ISHARES WORLD
ISHARES SP500 A
ISHARES E GOV7-10
THINK GLOBAL EQ.
ISH NLD BD HEDGED
ISHARES PROP EURO
ISHARES B E CORP
ISHARES CHINA 25
ISHARES EUROPE
ISHARES US T 1-3
Page 2

Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam

IE00B1FZSF77
JE00B1VS3333
IE00B0M63730
IE0008470928
IE00B0M63623
IE00B3DKXQ41
IE00B1FZS244
IE00B0M62S72
IE00B4WXJG34
IE00B1FZSC47
NL0010273801
JE00B1VS3002
IE00B0M63516
IE0005042456
IE00B0M63391
IE00B3B8Q275
IE00B14X4T88
IE00B441G979
IE00B0M62Q58
IE00B4L5ZD99
IE00B1FZS806
NL0009690221
IE00B6X2VY59
IE00B0M63284
IE00B3F81R35
IE00B02KXK85
IE00B1YZSC51
IE00B14X4S71

Sheet1
Euronext
Amsterdam

MSCI JAP EH
ISHARES ESTOXX SML
ISHARES DJ ES50 A
ISHARES US T 7-10
ISHARES DJ GLO SUS
ISHARES EM MARKETS
ISHARES USD CRP BD
ISHARES E CORP BD
ISHARES BRIC 50
ISHARES EUROP EXUK
SP 500 EH
ISHARES ESTOXX MID
ISHARES MSCI EM A
ISHARES E GOV3-5
ISHARES AEX
ISHARES LATIN AM
ISHARES EURO STX50
ISHARES WATER
ETFS PHYSPM BASKET
ISHARES N-AMERICA
ISHARES JAPAN
ISHARES MSCI WOR A
ISHARES TURKEY
VANGUARD S&P500
ISHARES E INF-LINK
ISHARES INFRA GLO
Page 3

Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam

IE00B42Z5J44
IE00B02KXM00
IE00B4L5YV07
IE00B1FZS798
IE00B57X3V84
IE00B0M63177
IE0032895942
IE0032523478
IE00B1W57M07
IE00B14X4N27
IE00B3ZW0K18
IE00B02KXL92
IE00B4L5YC18
IE00B1FZS681
IE00B0M62Y33
IE00B27YCK28
IE0008471009
IE00B1TXK627
JE00B1VS3W29
IE00B14X4M10
IE00B02KXH56
IE00B4L5Y983
IE00B1FZS574
IE00B3XXRP09
IE00B0M62X26
IE00B1FZS467

Sheet1
ISHARES PRIVATE EQ

VANGUARD FTSE AW
ISHARES ESTOXX VAL

Euronext
Amsterdam

AMUNDI ETF MS EMU

Euronext Parijs FR0010655688

LYXOR ETF TOPIX

Euronext Parijs FR0010245514

LYXOR ETF SGQI EUR

Euronext Parijs LU0832436512

SPDR EM Asia

Euronext Parijs IE00B466KX20

LYXOR ETF CAC 40

Euronext Parijs FR0007052782

AMUNDI ETF ES50 D

Euronext Parijs FR0010908251

LYXOR ETF BX4

Euronext Parijs FR0010411884

ETFS NATURAL GAS

Euronext Parijs GB00B15KY104

AMUNDI ETF MSCI JP

Euronext Parijs FR0010688242

LYXOR ETF RUSSIA

Euronext Parijs FR0010326140

HSBC SP 500 ETF

Euronext Parijs IE00B5KQNG97

LYXOR ETF EMTS GIG

Euronext Parijs FR0010028860

DB MSCI EM TR

Euronext Parijs LU0292107645

LYXOR ETF LEV CAC

Euronext Parijs FR0010592014

iSHR Nikkei 225

Euronext Parijs IE00B52MJD48

EQUITY

SPDR MSCI HLT

Euronext Parijs FR0000001737

EQUITY

AMUNDI ETF MSCI WR

Euronext Parijs FR0010756098

LYXOR ETF SX6 BANK

Euronext Parijs FR0010345371

EASYETF CAC 40

Euronext Parijs FR0010150458

ISHARES EASTE10/40
ISHARES S&P 500
ISHARES MSCI EUR A
ISHARES PROP GLO

105

IE00B1TXHL60

Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam
Euronext
Amsterdam

ETFS PHYSICALGOLD

EURONEXT PARIS

Euronext
Amsterdam

Page 4

JE00B1VS3770
IE00B0M63953
IE0031442068
IE00B4K48X80
IE00B1FZS350
IE00B3RBWM25
IE00B0M62T89

EQUITY

EQUITY

EQUITY

Sheet1
AMUNDI ETF DJE 50

Euronext Parijs FR0010654913

LYXOR ETF HSCEI

Euronext Parijs FR0010204081

LYXOR ETF IB LHYF

Euronext Parijs FR0010975771

LYXOR ETF EU CORBD

Euronext Parijs FR0010737544

AMUNDI ETF SP 500

Euronext Parijs FR0010892224

LYXOR ETF E 7 10IG

Euronext Parijs FR0010411439

ETFS ALL COMMODIT.

Euronext Parijs GB00B15KY989

AMUNDI ETF MSCI UK

Euronext Parijs FR0010655761

LYXOR ETF MSCI WOR

Euronext Parijs FR0010315770

HSBC MSCIJAPAN ETF

Euronext Parijs IE00B5VX7566

LYXOR ETF FTSE MIB

Euronext Parijs FR0010010827

DBX MSCI JPN

Euronext Parijs LU0274209740

LYXOR ETF EUR CASH

Euronext Parijs FR0010510800

SPDR MSCI FINANC

Euronext Parijs FR0000001703

AMUNDI ETF CASH 3M

Euronext Parijs FR0010754200

LYXOR ETF SX6 OIL

Euronext Parijs FR0010344960

ETD FP Equity

Euronext Parijs FR0010129072

AMUNDI ETF CAC 40

Euronext Parijs FR0007080973

LYXOR ETF EASTERN

Euronext Parijs FR0010204073

LYXOR ETF SP500

Euronext Parijs LU0496786574

LYXOR ETF INDIA

Euronext Parijs FR0010361683

AMUNDI ETF EX AAA

Euronext Parijs FR0010892190

LYXOR ETF E 5 7IG

Euronext Parijs FR0010411413

AMUNDI ETF MS SWI

Euronext Parijs FR0010655753

LYXOR ETF ASIP EXJ

Euronext Parijs FR0010312124

HSBC FTSE 100 ETF

Euronext Parijs IE00B42TW061

LYXOR ETF MSCI EMU

Euronext Parijs FR0007085501

LYXOR ETF E COV BA

Euronext Parijs FR0010481127

Page 5

EQUITY

EQUITY

EQUITY

EQUITY

Sheet1
AMUNDI ETF IG ALL

Euronext Parijs FR0010754192

LYXOR ETF SX6 G&S

Euronext Parijs FR0010344887

ETB FP Equity

Euronext Parijs FR0010129064

PS FTSE RAFIUS1000

Euronext Parijs IE00B23D8S39

LYXOR ETF EMTS INF

Euronext Parijs FR0010174292

DBX Nifty India

Euronext Parijs LU0292109690

LYXOR ETF LEVDAX

Euronext Parijs LU0252634307

LYXOR ETF 1 3Y IG

Euronext Parijs FR0010222224

AMUNDIETF CAC40(D)

Euronext Parijs FR0010878033

LYXOR ETF IBOVESPA

Euronext Parijs FR0010408799

AMUNDI ETF MS SPA

Euronext Parijs FR0010655746

LYXOR ETF MSCI USA

Euronext Parijs FR0010296061

LYXOR ETF NSDQ 100

Euronext Parijs FR0007063177

LYXOR ETF SX50 DL

Euronext Parijs FR0010468983

AMUNDI ETF EUR CRP

Euronext Parijs FR0010754119

LYXOR ETF SX6 HLTC

Euronext Parijs FR0010344879

PS EQQQ

Euronext Parijs IE0032077012

LYXOR ETF MSCI VAL

Euronext Parijs FR0010168781

DB MSCI BRAZIL TR

Euronext Parijs LU0292109344

LYXOR ETF DAX

Euronext Parijs LU0252633754

iSHR Russia ADR

Euronext Parijs IE00B5V87390

AMUNDI ETF EU X EM

Euronext Parijs FR0010821819

LYXOR ETF ATHEX 20

Euronext Parijs FR0010405431

EASYETF EPRA EUROP

Euronext Parijs LU0246033426

AMUNDI ETF MS NOR

Euronext Parijs FR0010655738

LYXOR ETF CRB

Euronext Parijs FR0010270033

OSSIAM ISTOXX EUMV

Euronext Parijs LU0599612842

LYXOR ETF DJIA

Euronext Parijs FR0007056841


Page 6

EQUITY

EQUITY

EQUITY

EQUITY

EQUITY

REIT

EQUITY

Sheet1
AMUNDI ETF MSCI EM

Euronext Parijs FR0010959676

LYXOR ETF FTSE 100

Euronext Parijs FR0010438127

iSHR MSCI EMU

Euronext Parijs IE00B3VWMM18

AMUNDI ETF ASI XJP

Euronext Parijs FR0010713669

LYXOR ETF SX6 FOOD

Euronext Parijs FR0010344861

HSBC MSCI CHINA

Euronext Parijs IE00B44T3H88

LYXOR ETF MSCI SC

Euronext Parijs FR0010168773

DBX EM LATAM

Euronext Parijs LU0292108619

LYXOR ETF BUND DDS

Euronext Parijs FR0010869578

iSHR S&P500 B A

Euronext Parijs IE00B5BMR087

AMUNDI ETF STOX600

Euronext Parijs FR0010791004

LYXOR ETF CRN

Euronext Parijs FR0010346205

EASYETF EPRA EURO

Euronext Parijs LU0192223062

AMUNDI ETF MS EUR

Euronext Parijs FR0010655696

LYXOR ETF MSCI EUR

Euronext Parijs FR0010261198

LYXOR ETF ESTOXX50

Euronext Parijs FR0007054358

AMUNDI ETF SPEU350

Euronext Parijs IE0031091428

LYXOR ETF MSCI EM

Euronext Parijs FR0010429068

ETFS BRENT OIL SEC

Euronext Parijs GB00B0CTWC01

AMUNDI ETF MSCI US

Euronext Parijs FR0010688275

LYXOR ETF TURKEY

Euronext Parijs FR0010326256

HSBC MSCI WORLD

Euronext Parijs IE00B4X9L533

LYXOR ETF E 3 5IG

Euronext Parijs FR0010037234

DBX EM ASIA

Euronext Parijs LU0292107991

LYXOR ETF EU CBDFI

Euronext Parijs FR0010814236

iSHR NASDAQ 100

Euronext Parijs IE00B53SZB19

EQUITY

SPDR MSCI EUROPE

Euronext Parijs FR0000001885

EQUITY

AMUNDI ETF W EX EU

Euronext Parijs FR0010756122

Page 7

EQUITY

EQUITY

EQUITY

EQUITY

EQUITY

EQUITY

Sheet1
LYXOR ETF SX6 RESR
ISM FP Equity
SWISS SE
3

Euronext Parijs FR0010345389

Euronext Parijs FR0010276949


Swiss Stock
Exchange
CS ETF (IE) on S&P 500
IE00B5BMR087
(SWX)
Swiss Stock
Exchange
CS ETF (IE) on Nasdaq 100
(SWX)
IE00B53SZB19
Swiss Stock
Exchange
CS ETF (IE) on MSCI Russia (SWX)
IE00B5V87390

Page 8

BONDS

Sheet1

ASIA

EUROPE

MV

Page 9

Sheet1

Page 10

Sheet1

Page 11

Sheet1

EM

ASIA

USA

EM

JAPAN
EUROPE

HEALTH CARE

Page 12

Sheet1

JAPAN

JAPAN

EUROPE

FINANCIALS

UK

Page 13

Sheet1

USA

INDIA

USA

NASDAQ

EM

BRAZIL

EM

RUSSIA

EUROPE

EUROPE

MV

Page 14

Sheet1

EURO

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

EM

CHINA

EM

AMER LAT

USA

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

GLOBAL

EM

ASIA

USA

NASDAQ

EUROPE

Page 15

Sheet1

EURO

Page 16