Котировки
В Dif Broker можете да търгувате със следните ETF за всички региони:
| - iShares - | ||||
|---|---|---|---|---|
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| AGG:xase |  iShares Lehman Aggregate Bond Fund | Lehman Brothers U.S. Aggregate Index | $ Debt | 60% |
| CFT:xnys | iShares Lehman Credit Bond Fund | Lehman Brothers U.S. Credit Index | Fixed Income USD | 0% |
| CIU:xnys | iShares Lehman Intermediate Credit Bond Fund | Lehman Brothers Intermediate U.S. Credit Index | Fixed Income USD | 0% |
| CSJ:xnys | iShares Lehman 1-3 Year Credit Bond Fund | Lehman Brothers 1-3 Year U.S. Credit Index | Fixed Income USD | 0% |
| DSI:xase | iShares KLD 400 Social Index Fund | KLD 400 Social Index | Equity US | 0% |
| DVY:xnys | iShares Dow Jones U.S. Select Dividend Index Fund | Dow Jones Select Dividend Index | US Equity/Income | 60% |
| EEM:xnys | iShares MSCI Emerging Markets Index Fund | MSCI Emerging Markets Free Index | Global / Emerging Markets | 60% |
| EFA:xnys | iShares MSCI EAFE Index Fund | MSCI EAFE Index | Europe, Australia, Far East | 60% |
| EFV:xnys | iShares MSCI EAFE Value Index Fund | MSCI EAFE Value Index | Equity Global | 0% |
| EPP:xnys | iShares MSCI Pacific ex-Japan Index Fund | MSCI Pacific ex-Japan Index | Region Pacific ex Japan | 60% |
| EWD:xnys | iShares MSCI Sweden | MSCI Sweden Index | Equity Sweden | 0% |
| EWH:xnys | iShares MSCI-Hong Kong | MSCI Hong Kong Index | Hong Kong Equity | 60% |
| EWI:xnys | iShares Italy Index Fund | MSCI Italy Index | Italy Equity | 0% |
| EWJ:xnys | iShares MSCI Japan Index Fund | MSCI Japan Index | Japan | 60% |
| EWK:xnys | iShares MSCI Belgium | MSCI Belgium Index | Equity Belgium | 0% |
| EWL:xnys | iShares MSCI Switzerland | MSCI Switzerland Index | Equity Switzerland | 0% |
| EWM:xnys | iShares MSCI Malaysia Index Fund | MSCI Malaysia Index | Malaysia | 60% |
| EWN:xnys | iShares MSCI Netherlands | MSCI Netherlands Index | Equity Netherlands | 0% |
| EWP:xnys | iShares MSCI Spain Index Fund | MSCI Spain Index | Spain Equity | 0% |
| EWQ:xnys | iShares MSCI France Index Fund | MSCI France Index | France Equity | 0% |
| EWS:xnys | iShares MSCI Singapore Index Fund | MSCI Singapore (Free) | Singapore | 0% |
| EWT:xnys | iShares MSCI Taiwan Index | MSCI Taiwan Index | Taiwan | 0% |
| EWU:xnys | iShares MSCI United Kingdom Index Fund | MSCI United Kingdom Index | Equity UK | 0% |
| EWY:xnys | iShares MSCI-South Korea | MSCI Korea Index | South Korea Equity | 60% |
| EWZ:xnys | iShares MSCI-Brazil | N/A | Brazil Equity | 60% |
| EZA:xnys | iShares MSCI South Africa Index Fund | MSCI South Africa Index | South Africa Equity | 60% |
| FXC:xlon | iShares FTSE/Xinhua China 25 | FTSE/Xinhua China 25 Index | China Equity | 0% |
| FXI:xnys | iShares FTSE/Xinhua China 25 | FTSE/Xinhua China 25 Index | China Equity | 0% |
| GBF:xnys | iShares Lehman Government/Credit Bond Fund | Lehman Brothers U.S. Government Credit Index | Fixed Income USD | 0% |
| GSG:xnys | iShares GSCI Commodity-Indexed Trust | GSCI Total Return Index | Commodities | 0% |
| GVI:xnys | iShares Lehman Intermediate Government/Credit Bond Fund | Lehman Brothers Intermediate U.S. Government Credit Index | Fixed Income USD | 0% |
| IBB:xase | iShares Biotechnology Index Fund | NASDAQ Biotechnology Index | US / Biotech | 60% |
| IBI:xpar | iShares € Inflation Linked Bond | Barclays Euro Government Inflation Linked Bond Index | Fixed Income EUR | 0% |
| IBCD:xetr | iShares $ Corporate Bond | Goldman Sachs $ InvesTop Index | Fixed Income USD | 0% |
| IBCS:xetr | iShares € Corporate Bond | iBoxx Eur Liquid Corporate Index | Fixed Income EUR | 0% |
| IBZL:xlon | iShares MSCI Brazil | MSCI Brazil | Brazil Equity | 0% |
| ICF:xase | iShares Cohen&Steers Realty Majors Fund | Cohen & Steers Realty Majors Index | US / Real Estate | |
| IDU:xnys | iShares Dow Jones US Utilities Sector Index Fund | Dow Jones US Utilities sector Index | US / Utilities | 60% |
| IDY:xpar | iShares DJ Euro STOXX Select Dividend | Dow Jones EURO STOXX Select Dividend Index | Equity Euro-zone | 0% |
| IEEM:xlon | iShares MSCI Emerging Markets | MSCI Emerging Markets Index | Emerging Markets Equity | 0% |
| IEER:xlon | iShares MSCI Eastern Europe | MSCI Eastern Europe | Eastern European Equity | 0% |
| IEF:xase | iShares Lehman 7-10Yr Treasury Bond Fund | Lehman Brothers 7-10 Year Treasury Index | US / Fixed income | 60% |
| IEI:xnys | iShares Lehman 3-7 Year Treasury Bond Fund | Lehman Brothers 3-7 Year U.S. Treasury Index | Fixed Income USD | 0% |
| IEUT:xlon | iShares FTSEurofirst 100 | FTSEurofirst 100 Index | European Equity | 60% |
| IEV:xnys | iShares S&P Europe 350 Index Fund | S&P Europe 350 Index | Europe | 60% |
| IEZ:xnys | iShares Dow Jones US Oil Equipment & Servcies | Dow Jones U.S. Select Oil Equipment & Services Index | Sector Energy | 0% |
| IGE:xnys | iShares Goldman Sachs Natural Resources Index Fund | Goldman Sachs Natural Resources Index | US / Natural Resources | 60% |
| IGM:xnys | iShares Goldman Sachs Technology Index Fund | Goldman Sachs Technology Sector Index | US / Technology | 60% |
| IGN:xnys | iShares Goldman Sachs Networking Index Fund | Goldman Sachs Technology Industry Multimedia Networking Index | US / Software | 0% |
| IGV:xnys | iShares Goldman Sachs Software Index Fund | Goldman Sachs Software Sector Index | US / Technology | 0% |
| IJJ:xnys | iShares S&P MidCap 400 Value Index Fund | S&P MidCap 400 Value Index | US Equity Value | 0% |
| IJK:xnys | iShares S&P MidCap 400 Growth Index Fund | S&P MidCap 400/Citigroup Growth Index | US Equity MidCap Growth | 60% |
| IJR:xnys | iShares S&P SmallCap 600 Index Fund | S&P SmallCap 600 Index | Region US | 60% |
| IJS:xnys | iShares S&P SmallCap 600 Value Index Fund | S&P SmallCap 600 Value Index | US Equity Value | 0% |
| IJT:xnys | iShares S&P SmallCap 600 Growth Index Fund | S&P SmallCap 600/Citigroup Growth Index | US Equity SmallCap Growth | 60% |
| IKOR:xlon | iShares MSCI Korea | MSCI Korea Index | Korea Equity | 0% |
| ILF:xnys | iShares S&P Latin American 40 Index Fund | S&P Latin America 40 Index | Latin America | 60% |
| INAA:xswx | iShares MSCI North America | MSCI North America | Equity US | 0% |
| IOO:xnys | iShares S&P Global 100 | S&P Global 100 Index | 60% | |
| IQQF:xetr | iShares MSCI AC Far East ex-Japan | MSCI AC Far East ex Japan Index | Equity Pacific ex Japan | 0% |
| IQQG:xetr | iShares DJ Euro STOXX Growth | Dow Jones EURO STOXX Large Cap Growth Index | Equity Euro-zone | 0% |
| IQQJ:xetr | iShares MSCI Japan | MSCI Japan Index | Equity Japan | 0% |
| IQQM:xetr | iShares DJ Euro STOXX MidCap | Dow Jones Euro Stoxx MidCap | Equity Euro-zone | 0% |
| IQQS:xetr | iShares DJ Euro STOXX SmallCap | Dow Jones Euro Stoxx SmallCap | Equity Euro-zone | 0% |
| IQQU:xetr | iShares MSCI Europe ex-UK | MSCI Europe ex-UK | Equity Europe | 0% |
| IQQV:xetr | iShares DJ Euro STOXX Value | Dow Jones Euro Stoxx Large Cap Value Index | Equity Euro-zone | 0% |
| IQQW:xetr | iShares MSCI World | MSCI World Index | Equity Global | 0% |
| ISF:xlon | iShares FTSE 100 | FTSE Index | Europe / Indices | 60% |
| ISI:xnys | iShares S&P 1500 Index | S&P 1500 Index | US Equity | 60% |
| ITF:xnys | iShares S&P/Topix 150 Index Fund | S&P/Topix 150 Index | US & Japan | 0% |
| ITWN:xlon | iShares MSCI Taiwan | MSCI Taiwan Index | Taiwan Equity | 0% |
| IUSA:xetr | iShares S&P 500 | S&P 500 | US equity | 0% |
| IUSU:xetr | iShares $ Treasury Bond 1-3 | Barclays US Treasury 1-3 yr Term Index | Fixed Income USD | 0% |
| IVE:xnys | iShares S&P 500 Value Index Fund | S&P 500 Value Index | US Equity Value | 0% |
| IVV:xnys | iShares S&P 500 Index Fund | S&P 500 Index | US / Style | 0% |
| IVW:xnys | iShares S&P 500 Growth Index Fund | S&P 500/Citigroup Growth Index | US Equity | 60% |
| IWC:xnys | iShares Russell Microcap Index Fund | Russell Microcap Index | Equity US | 0% |
| IXC:xnys | iShares S&P Global Energy Sector Index Fund | S&P Global Energy Sector Index | Global / Energy | 60% |
| IXG:xnys | iShares S&P Global Financials Sector Index Fund | S&P Global Financials Sector Index | Global / Financials | 0% |
| IXJ:xnys | iShares S&P Global Healthcare Sector Index | S&P Global Healthcare Sector Index | Global / Health | 60% |
| IXN:xnys | iShares S&P Global Technology Sector Index Fund | S&P Global Information Technology Sector Index | Global / Technology | 0% |
| IXP:xnys | iShares S&P Global Telecommunications Sector Index Fund | S&P Global Telecommunications Sector Index | Global / Telco | 0% |
| IYC:xnys | iShare Dow Jones US Consumer Cyclical Sector Index Fund | Dow Jones U.S. Consumer Services Index | US / Consumer Services | 60% |
| IYE:xnys | iShares Dow Jones US Energy Sector | Dow Jones US Energy Sector Index | US / Energy | 60% |
| IYF:xnys | iShares Dow Jones U.S. Financial Sector Index Fund | Dow Jones US Financial Sector Index | US / Financial | 60% |
| IYG:xnys | iShares Dow Jones US Financial Services Index Fund | Dow Jones US Financial Services Index | US / Financial Services | 60% |
| IYH:xnys | iShares Dow Jones US Healthcare Sector Index Fund | Dow Jones US Healthcare Sector Index | US / Healthcare | 60% |
| IYJ:xnys | iShare Dow Jones US Industrial Sector Index Fund | Dow Jones US Industrial Sector Index | US / Industrials | 60% |
| IYK:xnys | iShares Dow Jones US Consumer Cyclicals Sector Index Fund | Dow Jones US Goods Index | US / Consumer Goods | 60% |
| IYM:xnys | iShares Dow Jones U.S Basic Materials Sector Index Fund | Dow Jones US Basic Materials Index | US / Basic Materials | 60% |
| IYR:xnys | iShares Dow Jones US Real Estate Index Fund | Dow Jones US Real Estate Index | US / Real Estate | 60% |
| IYT:xnys | iShares Dow Jones Transportation Average Index Fund | Dow Jones Transportation Average Index | Transportation | 60% |
| IYW:xnys | iShares Dow Jones Technology Index Fund | Dow Jones US Technology Index | US / Technology | 60% |
| IYY:xnys | iShares Dow Jones US Total Market Index Fund | Dow Jones US Total Market Index | US | 0% |
| IYZ:xnys | iShares Dow Jones U.S. Telecommunications Sector Index Fund | Dow Jones US Telecommunications Index | US / Telco | 60% |
| LQD:xase | iShares Goldman Sachs $ InvesTop Corp Bond Fund | Goldman Sachs $ InvesTop Index | US / Fixed income | 60% |
| MIDD:xlon | iShares FTSE 250 | FTSE Index | Europe / Indices | 60% |
| OEF:xase | iShares S&P 100 Index Fund | S&P 100 Index | US Equity | 60% |
| SHV:xnys | iShares Lehman Short Treasury Bond Fund | Lehman Brothers Short U.S. Treasury Index | Fixed Income USD | 0% |
| SHY:xase | iShares Lehman 1-3Yr Treasury Bond Fund | Lehman Brothers 1-3 Year Treasury Index | US / Fixed income | 60% |
| SLV:xase | iShares Silver Trust | N/A | Commodity | 0% |
| TIP:xnys | iShares Lehman TIPS Bond Fund | Lehman Brothers U.S. Treasury Inflation Notes Index | Fixed Income USD | 60% |
| TLH:xnys | iShares Lehman 10-20 Yr Treasury Bond Fund | Lehman Brothers 10-20 Year U.S. Treasury Index | Fixed Income USD | 0% |
| TLT:xase | iShares Lehman 20+Yr Treasury Bond Fund | Lehman Brothers 20+ Year Treasury Index | US / Fixed income | 60% |
| - Vanguard ETFs - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| VB:xase | Vanguard Small-Cap ETF | MSCI US Small Cap 1750 Index | US Equity | 0% |
| VBR:xase | Vanguard Small-Cap Value ETF | MSCI US Small Cap Value Index | US Equity | 60% |
| VGK:xase | Vanguard European ETF | MSCI(R) Europe Index | European Equity | 60% |
| VNQ:xase | Vanguard REIT ETF | MSCI US REIT index | Equity Sector Real Estate | 0% |
| VPL:xase | Vanguard Pacific ETF | MSCI Pacific Index | Equity Asia Pacific | 0% |
| VTI:xase | Vanguard Total Stock Market ETF | MSCI US Broad Market Index | US Equity | 60% |
| VWO:xase | Vanguard Emerging Markets ETF | MSCI Emerging Markets Select Index | Emerging Markets Equity | 60% |
| VXF:xase | Vanguard Extended Market ETF | S&P Completion Index | US Equity | 0% |
| - Powershares - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| DBA:xase | PowerShares DB Agriculture Fund | Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture Excess Return | Commodities | 0% |
| DBB:xase | PowerShares DB Base Metals Fund | Deutsche Bank Liquid Commodity Index - Optimum Yield Industrial Metals Excess Return | Commodities | 0% |
| DBC:xase | PowerShares DB Commodity Index Tracking Fund | Deutsche Bank Liquid Commodity Index - Excess Return | Commodities | 60% |
| DBE:xase | PowerShares DB Energy Fund | Deutsche Bank Liquid Commodity Index - Optimum Yield Energy Excess Return | Commodities | 0% |
| DBO:xase | PowerShares DB Oil Fund | Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return | Commodities | 0% |
| DBP:xase | PowerShares DB Precious Metals Fund | Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Excess Return | Commodities | 0% |
| DBS:xase | PowerShares DB Silver Fund | Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return | Commodities | 0% |
| DBV:xase | PowerShares DB G10 Currency Harvest Fund | Deutsche Bank G10 Currency Future Harvest Index | Currency | 0% |
| DGL:xase | PowerShares DB Gold Fund | Deutsche Bank Liquid Commodity Index - Gold | Commodities | 0% |
| EQQQ:xetr | PowerShares EQQQ Fund | Nasdaq-100 Index | Equity US | 0% |
| PBE:xase | PowerShares Dynamic Biotech&Genome | Biotechnology & Genome Intellidex | Sector Biotech | 60% |
| PBJ:xase | PowerShares Dynamic Food & Beverage Portfolio | Dynamic Food & Beverage Index | Sector Consumer Staples | 0% |
| PBS:xase | PowerShares Dynamic Media Portfolio | Dynamic Media Index | Sector Consumer Discretionary | 0% |
| PBW:xase | PowerShares Wilder Clean Energy | WilderHill Clean Energy Index | Sector Renewable Energy | 0% |
| PEJ:xase | PowerShares Dynamic Leisure & Entertainment Portfolio | Dynamic Leisure & Entertainment Index | Sector Consumer Discretionary | 0% |
| PEY:xase | PowerShares High Yield Equity Dividend Achievers Portfolio | Mergent Dividend Achievers 50 Index | Equity US | 0% |
| PFM:xase | PowerShares Dividend Achievers Portfolio | Broad Dividend Achievers Index | Equity US | 0% |
| PGJ:xase | PowerShares Golden Dragon Halter USX China Portfolio | Halter USX China Index | Equity China | 0% |
| PHJ:xase | PowerShares High Growth Rate Dividend Achievers Portfolio | High Growth Rate Dividend Achievers Index | Equity US | 0% |
| PHO:xase | PowerShares Water Resources Portfolio | Palisades Water Index | Sector Industrials | 0% |
| PHW:xase | PowerShares Dynamic Hardware & Consumer Electronics Portfolio | Dynamic Hardware & Consumer Electronics Intellidex | Sector Consumer Discretionary | 0% |
| PIC:xase | PowerShares Dynamic Insurance Portfolio | Dynamic Insurance Intellidex | Sector Financials | 0% |
| PID:xase | PowerShares International Dividend Achievers Portfolio | International Dividend Achievers Index | Equity Global | 0% |
| PIV:xase | PowerShares Value Line Timeliness Select Portfolio | Value Line Timeliness Select Index | Equity US | 0% |
| PJB:xase | PowerShares Dynamic Banking Portfolio | Dynamic Banking Intellidex Index | Equity Sector Financials | 0% |
| PJP:xase | PowerShares Dynamic Pharmaceuticals Portfolio | Dynamic Pharmaceuticals Index | Sector Health Care | 0% |
| PKB:xase | PowerShares Dynamic Building & Construction Portfolio | Dynamic Building & Construction Intellidex | Sector Industrials | 0% |
| PMR:xase | PowerShares Dynamic Retail Portfolio | Dynamic Retail Intellidex | Sector Consumer Discretionary | 0% |
| PPA:xase | PowerShares Aerospace & Defense Portfolio | SPADE Defense Index | Sector Industrials | 0% |
| PRF:xnys | PowerShares FTSE RAFI US 1000 Portfolio | FTSE RAFI US 1000 Index | Equity US | 0% |
| PRFE:xnas | PowerShares FTSE RAFI Energy Sector Portfolio | FTSE Research Affiliates Fundamentals Oil & Gas Sector Index | Sector Energy | 0% |
| PRFF:xnas | PowerShares FTSE RAFI Financials Sector Portfolio | FTSE Research Affiliates Fundamentals Financials Sector Index | Sector Financials | 0% |
| PRFG:xnas | PowerShares FTSE RAFI Consumer Goods Sector Portfolio | FTSE Research Affiliates Fundamentals Consumer Goods Sector Index | Sector Consumer Staples | 0% |
| PRFH:xnas | PowerShares FTSE RAFI Health Care Sector Portfolio | FTSE Research Affiliates Fundamentals Health Care Sector Index | Sector Health Care | 0% |
| PRFM:xnas | PowerShares FTSE RAFI Basic Materials Sector Portfolio | FTSE Research Affiliates Fundamentals Basic Materials Sector Index | Sector Materials | 0% |
| PRFN:xnas | PowerShares FTSE RAFI Industrials Sector Portfolio | FTSE Research Affiliates Fundamentals Industrials Sector Index | Sector Industrials | 0% |
| PRFQ:xnas | PowerShares FTSE RAFI Telecom & Technology Sector Portfolio | FTSE Research Affiliates Fundamentals Telecommunications & Technology Sector Index | Sector Telecommunication Services | 0% |
| PRFS:xnas | PowerShares FTSE RAFI Consumer Services Sector Portfolio | FTSE Research Affiliates Fundamentals Consumer Services Sector Index | Sector Consumer Discretionary | 0% |
| PRFU:xnas | PowerShares FTSE RAFI Utilities Sector Portfolio | FTSE Research Affiliates Fundamentals Utilities Sector Index | Sector Utilities | 0% |
| PRFZ:xnas | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | FTSE RAFI US 1500 Small-Mid Index | Equity US | 0% |
| PSI:xase | PowerShares Dynamic Semiconductor | Semiconductors Intellidex | Sector Semiconductor | 60% |
| PSJ:xase | PowerShares Dynamic Software Portfolio | Dynamic Software Index | Sector Information Technology | 0% |
| PSP:xase | PowerShares Listed Private Equity Portfolio | Red Rocks Capital Listed Private Equity Index | Equity US | 0% |
| PTE:xase | PowerShares Dynamic Telecommunications & Wireless Portfolio | Dynamic Telecommunications & Wireless Intellidex | Sector Telecommunication Services | 0% |
| PUI:xase | PowerShares Dynamic Utilities Portfolio | Dynamic Utilities Intellidex | Sector Utilities | 0% |
| PWB:xase | PowerShares Dynamic Large Cap Growth Portfolio | Dynamic Large Cap Growth Index | Equity US | 0% |
| PWC:xase | PowerShares Dynamic Market Portfolio | Dynamic Market Intellidex | Equity US | 0% |
| PWJ:xase | PowerShares Dynamic Mid Cap Growth Portfolio | Dynamic Mid Cap Growth Index | Equity US | 0% |
| PWO:xase | PowerShares Dynamic OTC Portfolio | Dynamic OTC Intellidex | Equity US | 0% |
| PWP:xase | PowerShares Dynamic Mid Cap Value Portfolio | Dynamic Mid Cap Value Index | Equity US | 0% |
| PWT:xase | PowerShares Dynamic Small Cap Growth Portfolio | Dynamic Small Cap Growth Index | Equity US | 0% |
| PWV:xase | PowerShares Dynamic Large Cap Value Portfolio | Dynamic Large Cap Value Index | Equity US | 0% |
| PWY:xase | PowerShares Dynamic Small Cap Value Portfolio | Dynamic Small Cap Value Index | Equity US | 0% |
| PXE:xase | PowerShares Dynamic Energy Exploration & Production Portfolio | Dynamic Energy Exploration & Production Intellidex | Sector Energy | 0% |
| PXJ:xase | PowerShares Dynamic Oil & Gas Services Portfolio | Dynamic Oil & Gas Services Intellidex | Sector Energy | 0% |
| PXN:xase | PowerShares Lux Nanotech Portfolio | Lux Nanotech Index | Sector Information Technology | 0% |
| PXQ:xase | PowerShares Dynamic Networking Portfolio | Dynamic Networking Intellidex | Sector Information Technology | 0% |
| PZI:xase | PowerShares Zacks Micro Cap Portfolio | Zacks Micro Cap Index | Equity US | 0% |
| PZJ:xase | PowerShares Zacks Small Cap Portfolio | Zacks Small Cap Index | US Equity | 60% |
| QQQQ:xnas | PowerShares QQQ | Nasdaq-100 | Equity US | 60% |
| - Miscellaneous- | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| ADRA:xnas | BLDRS Asia 50 ADR Index Fund | The Bank of New York Asia 50 ADR Index | Equity Asia Pacific | 0% |
| ADRD:xnas | BLDRS Developed Markets 100 ADR Index Fund | The Bank of New York Developed Markets 100 ADR Index | Equity Global | 0% |
| ADRE:xnas | BLDRS Emerging Market 50 ADR Index Fund | Bank of New York Emerging Markets 50 ADR Index | Emerging Equity | 0% |
| ADRU:xnas | BLDRS Europe 100 ADR Index Fund | The Bank of New York Europe 100 ADR Index | Equity Europe | 0% |
| DEB:xnys | WisdomTree Europe Total Dividend Fund | WisdomTree Europe Dividend Index | Equity Europe | 0% |
| DIA:xase | Diamonds Trust | Diamonds Trust | US / Indices | 60% |
| DND:xnys | WisdomTree Pacific ex-Japan Total Dividend Fund | WisdomTree Pacific ex-Japan Dividend Index | Equity Asia Pacific | 0% |
| DOO:xnys | WisdomTree International Dividend Top 100 Fund | WisdomTree International Dividend Top 100 Index | Equity Global | 0% |
| EEB:xase | Claymore/BNY BRIC ETF | BNY BRIC Select ADR Index | Equity Emerging markets | 0% |
| EVX:xase | Market Vectors Environmental Services ETF | AMEX Environmental Services Index | Equity Sector Industrials | 0% |
| FDV:xase | First Trust DB Strategic Value Index Fund | Deutsche Bank CROCI US+ Index | Equity US | 0% |
| GDX:xase | Market Vectors Gold Miners ETF | AMEX Gold Miners Index | Sector Materials | 0% |
| NFO:xase | Claymore/Sabrient Insider ETF | Sabrient Insider Sentiment Index | Equity US | 0% |
| ONEQ:xnas | Fidelity Nasdaq Composite Tracker stock | Nasdaq Composite Index | Equity US | 0% |
| SLX:xase | Market Vectors Steel ETF | AMEX Steel Index | Equity Sector Materials | 0% |
| USO:xase | United States Oil Fund | West Texas Intermediate light, sweet crude oil | US Commodity | 0% |
| XRO:xase | Claymore/Zacks Sector Rotation ETF | Zacks Sector Rotation Index | Equity US | 0% |
| ZGLD:xswx | ZKB Gold ETF | 1kg physical gold | Commodities | 0% |
| - EasyETF - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| EEE:xpar | EasyETF EPRA Eurozone | FTSE EPRA Eurozone | Sector Real estate | 0% |
| EEP:xpar | EasyETF FTSE EPRA Europe | FTSE EPRA/NAREIT EUROPE index | Equity Sector Real Estate | 0% |
| ETX:xpar | EasyETF Euro STOXX | Dow Jones Euro Stoxx | Equity Euro-zone | 0% |
| GSCID:xswx | EasyETF GSCI FCP USD | Goldman Sachs Commodity Index | Commodity | 0% |
| IM2B:xetr | EasyETF GSNE | Goldman Sachs Non Energy Total Return Index | Commodities | 0% |
| ISL:xpar | EasyETF iBoxx Liquid Sovereigns Long | iBoxx® € Liquid Sovereigns Long | Fixed Income EUR | 0% |
| ISM:xpar | EasyETF iBoxx Liquid Sovereigns Global | iBoxx® € Liquid Sovereigns Global | Fixed Income EUR | 0% |
| ISS:xpar | EasyETF iBoxx Liquid Sovereigns Extra Short | iBoxx® € Liquid Sovereigns Extra Short | Fixed Income EUR | 0% |
| SYI:xpar | EasyETF Euro Insurance | Dow Jones Euro Stoxx Insurance | Sector Financials | 0% |
| SYQ:xpar | EasyETF Euro Technology | Dow Jones Euro Stoxx Technology | Sector Information Technology | 0% |
| SYV:xpar | EasyETF ASPI Eurozone | ASPI Eurozone | Equity Euro-zone | 0% |
| - HOLDRs - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| BBH:xase | HOLDRS Biotech | N/A | Health & Biotech | 60% |
| IIH:xnys | HOLDRS Internet Infrastructure | N/A | Sector Financials | 60% |
| OIH:xase | HOLDRS Oil Services Trust | N/A | Sector Oil | 60% |
| PPH:xase | HOLDRS Pharmaceutical | N/A | Sector Pharma | 60% |
| RKH:xase | HOLDRS Regional Bank | N/A | Sector Financials | 60% |
| RTH:xase | HOLDRS Retail | N/A | Sector Consumer Discretionary | 60% |
| SMH:xase | HOLDRS Semiconductor | N/A | Sector Information Technology | 60% |
| SWH:xase | HOLDRS Software | N/A | Sector Information Technology | 0% |
| - Indexchange - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| DAXEX:xetr | DAX ex Anteile | DAX index | Europe Equity | 60% |
| EXHB:xetr | eb.rexx Government Germany 1.5-2.5 EX | eb.rexx Government Germany 1.5-2.5 bond index | Fixed Income EUR | 0% |
| EXHC:xetr | eb.rexx Government Germany 2.5-5.5 EX | eb.rexx Government Germany 2.5-5.5 bond index | Fixed Income EUR | 0% |
| EXHG:xetr | iBoxx € Liquid Sovereigns Capped 1.5-2.5 EX | iBoxx € Liquid Capped Sovereigns 1.5-2.5 bond index | Fixed Income EUR | 0% |
| EXHH:xetr | iBoxx € Liquid Sovereigns Capped 2.5-5.5 EX | iBoxx € Liquid Capped Sovereigns 2.5-5.5 bond index | Fixed Income EUR | 0% |
| EXI1:xetr | SMI EX | SMI | Equity Switzerland | 0% |
| EXI2:xetr | DJ Global Titans 50 EX | Dow Jones Global Titans 50 EX | Equity Global | 0% |
| EXI3:xetr | DJ Industrial Average EX | Dow Jones Industrial Average Index | Equity US | 0% |
| EXSC:xetr | DJ Stoxx Large 200EX | Dow Jones Stoxx 200 Large Index | Equity Europe | 0% |
| EXSD:xetr | DJ Stoxx Mid 200 EX | Dow Jones Stoxx Mid 20 Index | Equity Europe | 0% |
| EXSE:xetr | DJ Stoxx Small 200 EX | Dow Jones Stoxx 200 Small Index | Equity Europe | 0% |
| EXSG:xetr | DJ Euro Stoxx Select Dividend 30 EX | Dow Jones Euro Stoxx Select Dividend 30 Index | Equity Euro-zone | 0% |
| EXW3:xetr | DJ Stoxx 50 EX | Dow Jones Stoxx 50 | Equity Europe | 0% |
| EXXW:xetr | DJ Asia Pacific Select Dividend 30 EX | Dow Jones Asia Pacific Select Dividend 30 index | Equity Asia Pacific | 0% |
| EXXX:xetr | ATX EX | ATX | Equity Austria | 0% |
| EXX7:xetr | Nikkei 225 EX | Nikkei 225 | Equity Japan | 0% |
| STOXXIEX:xetr | DJ STOXXSM 600 EX | Dow Jones STOXXSM 600 Index | Europe Equity | 60% |
| STOXX50EEX:xetr | DJ Euro STOXX 50 EX | Dow Jones EURO STOXX 50SM Index | Europe Equity | 60% |
| - Lyxor ETFs - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| ASI:xpar | Lyxor ETF China Enterprise (HSCEI) | Hang Seng China Enterprises Index (HSCEI) | China Equity | 60% |
| BWE:xpar | Lyxor ETF Euro Stoxx 50 BuyWrite | EuroStoxx 50 BuyWrite | Equity Euro-zone | 0% |
| CAC:xpar | Lyxor ETF CAC 40 | CAC 40 Index | France Equity | 60% |
| CEC:xpar | Lyxor ETF Eastern Europe | CECE | Eastern Europe Equity | 60% |
| CRB:xpar | Lyxor ETF Commodities CRB | Reuters / Jefferies CRB | Commodities | 0% |
| CRN:xpar | Lyxor ETF Commodities CRB Non Energy | Reuters / Jefferies CRB Non-Energy | Commodities | 0% |
| GRE:xpar | Lyxor ETF MSCI Greece | MSCI Greece Index | Equity Greece | 0% |
| GWT:xpar | Lyxor ETF MSCI EMU Growth | MSCI EMU Growth index | Equity Euro-zone | 0% |
| HSI:xpar | Lyxor ETF Hong Kong | HSI | Equity Hong Kong | 0% |
| INR:xpar | Lyxor ETF MSCI India | MSCI India Index | Equity India | 0% |
| JPN:xpar | Lyxor ETF Japan (TOPIX) | TOPIX | Equity Japan | 0% |
| MEU:xpar | Lyxor ETF MSCI Europe | MSCI Europe | Equity Europe | 0% |
| PVX:xpar | Lyxor ETF PRIVEX | PRIVEX | Equity Global | 0% |
| RUS:xpar | Lyxor ETF Russia | Dow Jones Rusindex Titans 10 | Equity Russia | 0% |
| SEL:xpar | Lyxor ETF DJ Stoxx Select Dividend 30 | Dow Jones Stoxx Select Dividend 30 Index | Equity Europe | 0% |
| TUR:xpar | Lyxor ETF DJ Turkey Titans 20 | DJ Turkey Titans 20 | Equity Turkey | 0% |
| VAL:xpar | Lyxor ETF MSCI EMU Value | MSCI EMU Value Index | Equity Euro-zone | 0% |
| - Proshares - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| DDM:xase | Proshares Ultra Dow 30 | Dow Jones Industrial Average | Equity US | 0% |
| DOG:xase | Proshares Short Dow30 | Dow Jones Industrial Average | Equity US | 0% |
| DXD:xase | Proshares Ultrashort Dow 30 | Dow Jones Industrial Average | Equity US | 0% |
| MVV:xase | Proshares Ultra MidCap 400 | S&P MidCap 400 | Equity US | 0% |
| MYY:xase | Proshares Short MidCap 400 | S&P MidCap 400 | Equity US | 0% |
| MZZ:xase | Proshares Ultrashort MidCap 400 | S&P MidCap 400 | Equity US | 0% |
| PSQ:xase | Proshares Short QQQ | Nasdaq-100 Index | Equity US | 0% |
| QID:xase | Proshares Ultrashort QQQ | Nasdaq-100 Index | Equity US | 0% |
| QLD:xase | Proshares Ultra QQQ | Nasdaq-100 Index | Equity US | 0% |
| SDS:xase | Proshares Ultrashort S&P 500 | S&P 500 Index | Equity US | 0% |
| SH:xase | Proshares Short S&P 500 | S&P 500 Index | Equity US | 0% |
| SSO:xase | Proshares Ultra S&P 500 | S&P 500 Index | Equity US | 0% |
| - Rydex - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| FXA:xnys | Rydex CurrencyShares Australian Dollar Trust | AUD | Currency AUD | 0% |
| FXB:xnys | Rydex CurrencyShares British Pound Sterling Trust | GBP | Currency GBP | 0% |
| FXC:xnys | Rydex CurrencyShares Canadian Dollar Trust | CAD | Currency CAD | 0% |
| FXE:xnys | Rydex Euro Currency Trust | Euro | Currency | 60% |
| FXF:xnys | Rydex CurrencyShares Swiss Franc Trust | CHF | Currency CHF | 0% |
| FXM:xnys | Rydex CurrencyShares Mexican Peso Trust | MXN | Currency MXN | 0% |
| FXS:xnys | Rydex CurrencyShares Swedish Krona Trust | SEK | Currency SEK | 0% |
| RFG:xase | Rydex S&P MidCap 400 Pure Growth | S&P MidCap 400/Citigroup Pure Growth Index | Equity US | 0% |
| RFV:xase | Rydex S&P MidCap 400 Pure Value | S&P MidCap 400/Citigroup Pure Value Index | Equity US | 0% |
| RPG:xase | Rydex S&P 500 Pure Growth | S&P 500/Citigroup Pure Growth Index | Equity US | 0% |
| RPV:xase | Rydex S&P 500 Pure Value | S&P 500/Citigroup Pure Value Index | Equity US | 0% |
| RSP:xase | Rydex S&P Equal Weight | S&P Equal Weight Index | Equity US | 60% |
| RZG:xase | Rydex S&P SmallCap 600 Pure Growth | S&P SmallCap 600/Citigroup Pure Growth Index | Equity US | 0% |
| RZV:xase | Rydex S&P SmallCap 600 Pure Value | S&P SmallCap 600/Citigroup Pure Value Index | Equity US | 0% |
| XLG:xase | Rydex Russell Top 50 | Russell Top 50 Index | Equity US | 0% |
| - SGAM ETFs - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| B40:xpar | SGAM ETF Bear CAC 40 | CAC 40 | Equity France | 0% |
| BX4:xpar | SGAM ETF XBear CAC 40 | CAC 40 | Equity France | 0% |
| F4M:xpar | SGAM ETF Flexible CAC 40 part "mini" | CAC 40 | Equity France | 0% |
| F4O:xpar | SGAM ETF Flexible CAC 40 part "size" | CAC 40 | Equity France | 0% |
| F8M:xpar | SGAM ETF Flexible FTSEurofirst 80 part "mini" | FTSEurofirst 80 | Equity Europe | 0% |
| F80:xpar | SGAM ETF Flexible FTSEurofirst 80 part "size" | FTSEurofirst 80 | Equity Europe | 0% |
| FXX:xpar | SGAM ETF Flexible DJ Euro Stoxx 50 part "mini" | DJ Euro Stoxx 50 | Equity Euro-zone | 0% |
| LPX:xpar | SGAM ETF LPX50 | LPX50 Total Return | Equity Global | 0% |
| LQQ:xpar | SGAM ETF Leveraged Nasdaq-100 | Nasdaq 100 | Equity US | 0% |
| LXX:xpar | SGAM ETF Leveraged DJ Euro Stoxx 50 | DJ Euro Stoxx 50 | Equity Euro-zone | 0% |
| L40:xpar | SGAM ETF Leveraged CAC 40 | CAC 40 | Equity France | 0% |
| L80:xpar | SGAM ETF Leveraged FTSEurofirst 80 | FTSEurofirst 80 | Equity Europe | 0% |
| - SPDRs - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| MDY:xase | SPDR Mid Cap 400 | Midcap 400 Index | US Equity | 60% |
| RWX:xase | SPDR DJ Wilshire International Real Estate ETF | Dow Jones Wilshire Ex-US Real Estate Securities Index | Equity Sector Real Estate | 0% |
| SPO:xpar | SPDR Europe 350 EUR | S&P Europe 350 Euro | Equity Europe | 0% |
| SPY:xase | SPDR 500 | P 500 Index | US / Style | 60% |
| XLB:xase | SPDR Materials | S&P 500 Select Sector Materials | Sector Materials | 60% |
| XLE:xase | SPDR Energy | N/A | Sector Oil | 60% |
| XLF:xase | SPDR Financial | N/A | Sector Financial | 60% |
| XLI:xase | SPDR Industrial | S&P 500 Select Sector Industrial | Sector Industrials | 0% |
| XLK:xase | SPDR Technology | S&P 500 Select Sector Technology | Sector Information Technology | 60% |
| XLP:xase | SPDR Consumer Staples | S&P 500 Select Sector Consumer Staples | Sector Consumer Staples | 60% |
| XLU:xase | SPDR Utilities | S&P 500 Select Sector Utilities | Sector Utilities | 60% |
| XLV:xase | SPDR Health Care | S&P 500 Select Sector Health Care | Sector Health Care | 0% |
| XLY:xase | SPDR Consumer Discretionary | S&P 500 Select Sector Consumer Discretionary | Sector Consumer Discretionary | 0% |
| - StreetTRACKS - | ||||
| Ticker | Name of Fund | Index | Geography / Sector | Collateral |
| FEZ:xnys | streetTRACKS EURO STOXX 50 | DJ EURO STOXX 50 Index | Europe | 60% |
| GLD:xnys | streetTRACKS Gold Shares | N/A | Commodity | 60% |
| STK:xpar | streetTRACKS MSCI Europe Information Technology | MSCI Europe Information Technology | Sector Information Technology | 0% |
| STN:xpar | streetTRACKS MSCI Europe Energy | MSCI Europe Energy | Sector Energy | 0% |
| STP:xpar | streetTRACKS MSCI Europe Materials | MSCI Europe Materials | Sector Materials | 0% |
| STQ:xpar | streetTRACKS MSCI Europe Industrials | MSCI Europe Industrials | Sector Industrials | 0% |
| STS:xpar | streetTRACKS MSCI Europe Consumer Staples | MSCI Europe Consumer Staples | Sector Consumer Staples | 0% |
| STT:xpar | streetTRACKS MSCI Europe Telecommunication Services | MSCI Europe Telecommunication Services | Sector Telecommunication Services | 0% |
| STU:xpar | streetTRACKS MSCI Europe Utilities | MSCI Europe Utilities | Sector Utilities | 0% |
| STV:xpar | streetTRACKS MSCI Europe Consumer Discretionary | MSCI Europe Consumer Discretionary | Sector Consumer Discretionary | 0% |
| STW:xpar | streetTRACKS MSCI Europe Health Care | MSCI Europe Health Care | Sector Health Care | 0% |
| STZ:xpar | streetTRACKS MSCI Europe Financials | MSCI Europe Financials | Sector Financials | 0% |