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DEGIRO TRACKERS KERNSELECTIE

ISIN

Product

Valuta

Onderliggende Index

US00768Y5033

ADVSHRS PERITUS HIGH YIELD

USD

US00162Q8666

ALERIAN MLP ETF

USD

ALERIAN MLP INFRAST

US00162Q8583

ALPS SECTOR DIVIDEND DOGS

USD

S-Net SectorDvdDogs TR

FR0007080973

AMUNDI ETF CAC 40 UCITS ETF

EUR

CAC 40 NR

FR0010878033

AMUNDI ETF CAC 40 UCITS ETF

EUR

CAC 40 INDEX

FR0010754200

AMUNDI ETF CASH 3 MONTHS EUR

EUR

Euro MTS 0-6 Months Capped

FR0010754119

AMUNDI ETF EURO CORPORATES U

EUR

IBOXX LQD CRP TR

FR0010654913

AMUNDI ETF EURO STOXX 50 UCI

EUR

ESTX 50 NRt

FR0010908251

AMUNDI ETF EURO STOXX 50 UCI

EUR

ESTX 50 NRt

FR0010754192

AMUNDI ETF GOVT BOND EUROMTS

EUR

EuroMTS Investment Grade Euroz

FR0010892190

AMUNDI ETF GOVT BOND LOWEST

EUR

EuroMTS Investment Grade ex-AA

FR0010959676

AMUNDI ETF MSCI EMERGING MAR

EUR

MSCI Daily TR Net Emerging Mar

FR0010655688

AMUNDI ETF MSCI EMU UCITS

EUR

MSCI Daily Net TR EMU Euro

FR0010821819

AMUNDI ETF MSCI EUROPE EX EM

EUR

MSCI Daily Net TR Europe Ex EM

FR0010655696

AMUNDI ETF MSCI EUROPE UCITS

EUR

MSCI Daily Net TR Europe Euro

FR0010688242

AMUNDI ETF MSCI JAPAN UCITS

EUR

MSCI Daily Net TR Japan Euro

FR0010655738

AMUNDI ETF MSCI NORDIC UCITS

EUR

MSCI Daily Net TR Nordic Count

FR0010713669

AMUNDI ETF MSCI PACIFIC EX J

EUR

MSCI Daily TR Net Pacific Ex J

FR0010655746

AMUNDI ETF MSCI SPAIN UCITS

EUR

MSCI Daily Net TR Spain Euro

FR0010655753

AMUNDI ETF MSCI SWITZERLAND

EUR

MSCI Daily Net TR Switzerland

FR0010655761

AMUNDI ETF MSCI UK UCITS ETF

EUR

MSCI Daily Net TR UK Euro

FR0010688275

AMUNDI ETF MSCI USA UCITS ET

EUR

MSCI Daily Net TR USA Euro

FR0010756122

AMUNDI ETF MSCI WORLD EX EUR

EUR

MSCI Daily Net TR World Ex Eur

FR0010756098

AMUNDI ETF MSCI WORLD UCITS

EUR

MSCI Daily Net TR World Euro

FR0010892224

AMUNDI ETF S&P 500 UCITS ETF

EUR

S&P 500 Net TR

IE0031091428

AMUNDI ETF S&P EUROPE 350 UC

EUR

S&P Europe 350 Net TR

FR0010791004

AMUNDI ETF STOXX EUROPE 600

EUR

STXE 600 NRt

US06740C3372

BARCLAYS ETN+ DYN VEQTORTM

USD

S&P 500 Dynamic VEQTOR Index T

US06742C7231

BARCLAYS ETN+ SELECT MLP ETN

USD

Atlantic Trust Select MLP Inde

US00162Q7262

BARRON'S 400 ETF

USD

BARRON'S 400 TR

US09348R3003

BLDRS EMER MKTS 50 ADR INDEX

USD

BNYMellonEmg50T

FR0010150458

CAC 40 THEAM EASY UCITS ETF

EUR

CAC 40 GR

US1320612013

CAMBRIA SHAREHOLDER YIELD ET

USD

US81369Y4070

CONSUMER DISCRETIONARY SELT

USD

Cons Disc SelectSectorTR

US81369Y3080

CONSUMER STAPLES SPDR

USD

Cons Stap SelectSectorTR

US22542D8526

CREDIT SUISSE MLP EQUAL WEIG

USD

Cushing 30 MLP

US23129U1016

CURRENCYSHARES AUSTRALIAN DO

USD

US23129X1054

CURRENCYSHARES CANADIAN DOLL

USD

US23130C1080

CURRENCYSHARES EURO TRUST

USD

US23130A1025

CURRENCYSHARES JAPANESE YEN

USD

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

US23129V1098

CURRENCYSHARES SWISS FRANC

USD

LU0292109690

DB X-TRACKERS CNX NIFTY UCIT

EUR

India National Stock Exchange

LU0292107645

DB X-TRACKERS EMERG MK UCITS

EUR

MSCI Daily TR Net Emerging Mar

LU0292109344

DB X-TRACKERS MSCI BRAZIL

EUR

MSCI Daily TR Net Brazil USD

US2330512003

DB X-TRACKERS MSCI EAFE HEDG

USD

MSCI Eafe US $ Hdg Net

LU0292107991

DB X-TRACKERS MSCI EM ASIA I

EUR

MSCI Daily TR Net Emerging Mar

LU0292108619

DB X-TRACKERS MSCI EM LATAM

EUR

MSCI Daily TR Net Emerging Mar

US2330515071

DB X-TRACKERS MSCI JAPAN HDG

USD

MSCI Jpn US $ Net Hdg

LU0274209740

DB X-TRACKERS MSCI JAPAN TRN

EUR

MSCI Daily TR Net Japan USD

US25459Y6941

DIREXION DAILY FIN BULL 3X

USD

Russ1000Financial Svc

US25459Y4474

DIREXION DAILY FINL BEAR 3X

USD

Russ1000Financial Svc

US25459Y3716

DIREXION DAILY S&P 500 BEAR

USD

S&P 500 INDEX

US25459W8626

DIREXION DAILY S&P 500 BULL

USD

S&P 500 INDEX

US25459Y6784

DIREXION DLY 20+Y TR BEAR 3X

USD

NYSE 20yr+ Tsy Bd Index

US25459Y6867

DIREXION DLY EMG MKT BULL 3X

USD

MSCI EM

US25459Y4888

DIREXION DLY SM CAP BEAR 3X

USD

RUSSELL 2000 INDEX

US25459W8477

DIREXION DLY SM CAP BULL 3X

USD

RUSSELL 2000 INDEX

US25459W2355

DIREXION GOLD MINERS BEAR 3X

USD

NYSE Arca Gold Miners Ix

US25459Y3898

DIREXION GOLD MINERS BULL 3X

USD

NYSE Arca Gold Miners Ix

LU0246033426

EASYETF FTSE EPRA EUROPE

EUR

FTSE E/N Dev Europe

LU0192223062

EASYETF FTSE EPRA EUROZONE

EUR

FTSE E/N Euro Zone

US2684617796

EGSHARES EM CONSUMER ETF

USD

DJEmgCons30T

US8702976031

ELEMENTS ROGERS AGRI TOT RET

USD

Rogers International Commodity

US81369Y5069

ENERGY SELECT SECTOR SPDR

USD

Energy SelectSectorTR

DE000A0KRKB8

ETFS AGRICULTURE DJ-UBSCI

EUR

DJUBS Agri TR

GB00B15KY989

ETFS ALL COMMOD DJ-UBSCISM

EUR

DJUBS Commodity TR

DE000A0KRKC6

ETFS ALL COMMOD DJ-UBSCISM

EUR

DJUBS Commodity TR

DE000A0KRKM5

ETFS BRENT 1MTH OIL SECR-EUR

EUR

GB00B0CTWC01

ETFS BRENT 1MTH OIL SECURIT

EUR

DE000A0KRJU0

ETFS COPPER

EUR

DJUBS CopperTR

DE000A0V9X09

ETFS DAILTY SHORT GOLD

EUR

DJUBS Gold

US26922Y1055

ETFS GOLD TRUST

USD

London Gold Market Fixing Ltd

DE000A0KRKG7

ETFS INDUST MTLS DJ-UBSCISM

EUR

DJUBS IndMtlT

GB00B15KY104

ETFS NATURAL GAS

EUR

DJUBS NatrlGasTR

DE000A0KRJ36

ETFS NATURAL GAS

EUR

DJUBS NatrlGasTR

JE00B1VS3770

ETFS PHYSICAL GOLD

EUR

London Gold Market Fixing Ltd

DE000A0N62G0

ETFS PHYSICAL GOLD

EUR

London Gold Market Fixing Ltd

JE00B1VS3002

ETFS PHYSICAL PALLADIUM

EUR

London Platinum and Palladium

DE000A0N62E5

ETFS PHYSICAL PALLADIUM

EUR

London Platinum and Palladium

US26923A1060

ETFS PHYSICAL PALLADIUM SHAR

USD

London Platinum and Palladium

JE00B1VS2W53

ETFS PHYSICAL PLATINUM

EUR

London Platinum & Palladium Ma

DE000A0N62D7

ETFS PHYSICAL PLATINUM

EUR

London Platinum & Palladium Ma

JE00B1VS3W29

ETFS PHYSICAL PM BASKET

EUR

DE000A0N62H8

ETFS PHYSICAL PM BASKET

EUR

US26922W1099

ETFS PHYSICAL PRECIOUS METAL

USD

ETFS Phys Prec Metals Id

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

JE00B1VS3333

ETFS PHYSICAL SILVER

EUR

London Silver Market Fixing Lt

DE000A0N62F2

ETFS PHYSICAL SILVER

EUR

London Silver Market Fixing Lt

US26922X1072

ETFS PHYSICAL SILVER SHARES

USD

London Silver Market Fixing Lt

DE000A1DCTL3

ETFS PHYSICAL SWISS GOLD

EUR

London Gold Market Fixing Ltd

US26922V1017

ETFS PLATINUM TRUST

USD

London Platinum & Palladium Ma

DE000A0KRJX4

ETFS WTI CRUDE OIL

EUR

DJUBS CrudeOilTR

US9026642002

ETRACS 2X LEV LG ALERIAN MLP

USD

ALERIAN MLP INFRAST

US90267B7652

ETRACS 2X WELLS FARGO BDCI

USD

Wells Fargo Bus Dev PR

US9026416464

ETRACS ALERIAN INFRASTRUCTUR

USD

ALERIAN MLP INFRAST

US90267B6829

ETRACS ALERIAN MLP ETN

USD

ALERIAN MLP INDEX

US9026417785

ETRACS CMCI TOTAL RETURN ETN

USD

UBS Bloomberg CMCI Composite U

US90269A3023

ETRACS MONTHLY PAY 2XLEVERAG

USD

MV Glb Mortgage REITs Pr

FR0010129064

EURO STOXX 50 THEAM EASY UCI

EUR

ESTX 50 NRt

FR0010129072

EURO STOXX 50 THEAM EASY UCI

EUR

ESTX 50 NRt

US90267L5084

FI ENHANCED BIG CAP GR ETN

USD

Russell 1000 Growth Index Tota

US06742C1291

FI ENHANCED EUROPE 50 ETN

USD

STXE50 $GR

US06742C1523

FI ENHANCED GLOBAL HIGH YLD

USD

MSCI WORLD HDY GR

US3159128087

FIDELITY NASDAQ COMP INDX TS

USD

NASDAQ COMPOSITE INDEX

US81369Y6059

FINANCIAL SELECT SECTOR SPDR

USD

Financial SelectSectorTR

US33734X1928

FIRST TRUST CLOUD COMPUTING

USD

ISE CPQ Index

US33734X1019

FIRST TRUST CONSUMER DISCRET

USD

STRATAQUANT CONS DISCRET

US33734X1191

FIRST TRUST CONSUMER STAPLES

USD

STRATAQUANT CONS STAPLES

US33734X2009

FIRST TRUST DJ GL SEL DVD

USD

DJGlblSelectDiv

US33733E3027

FIRST TRUST DJ INTERNET IND

USD

DJ INTERNET COMP INDEX

US33737J1824

FIRST TRUST EMERGING MARKETS

USD

Defined Emerging Markets

US33734X1274

FIRST TRUST ENERGY ALPHADEX

USD

STRATAQUANT ENERGY

US33737J1170

FIRST TRUST EUROPE

USD

Defined Europe

US33734X1357

FIRST TRUST FINANCIAL ALPHAD

USD

STRATAQUANT FINANCIALS

US33734X1431

FIRST TRUST HEALTH CARE ALPH

USD

STRATAQUANT HEALTH CARE

US33734X1506

FIRST TRUST INDST/PRODUCERS

USD

STRATAQUANT INDUSTRIALS

US33733B1008

FIRST TRUST ISE WATER INDEX

USD

ISE WATER INDEX

US33734J1025

FIRST TRUST ISE-REV NAT GAS

USD

ISE REVERE NAT GAS INDEX

US33734K1097

FIRST TRUST LARGE CAP CORE A

USD

DEFINED LRG CAP CORE IDX

US33735K1088

FIRST TRUST LARGE CAP GROWTH

USD

DEFINED LRG CP GRW OPP

US33735J1016

FIRST TRUST LARGE CAP VALUE

USD

DEFINED LRG CP VAL OPP

US33734X1688

FIRST TRUST MATERIALS ALPHAD

USD

STRATAQUANT MATERIALS

US33735B1089

FIRST TRUST MID CAP CORE ALP

USD

DEFINED MID CAP CORE IDX

US3369171091

FIRST TRUST MORN DVD LEAD IN

USD

MSTARDividendLd

US33733E5006

FIRST TRUST NASDAQ CLEAN EDG

USD

NDQ Clean Edg Gr Energy

US3373441050

FIRST TRUST NASDQ 100 EQ WEI

USD

NASDAQ 100 EQL WGHT INDX

US3373451026

FIRST TRUST NASDQ 100 TECH I

USD

NASDAQ-100 TECH SEC INDX

US33738D1019

FIRST TRUST NORTH AMERICAN E

USD

US33733E2037

FIRST TRUST NYSE ARCA BIOTEC

USD

NYSE Arca Biotechlgy Idx

US33734Y1091

FIRST TRUST SMALL CAP CORE A

USD

DEFINED SML CAP CORE IDX

US33734X1761

FIRST TRUST TECHNOLOGY ALPHA

USD

STRATAQUANT TECHNOLOGY

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

US3369201039

FIRST TRUST US IPO INDEX FUN

USD

IPOX-100 US INDEX

US33734H1068

FIRST TRUST VALUE LINE DVD

USD

VALUE LINE DIVIDEND

US33939L4077

FLEXSHARES GLOBAL UPSTREAM N

USD

MstarGlobNatResT

US33939L5066

FLEXSHARES IBOXX 3-YEAR TARG

USD

Markit iBoxx 3-Year Target Dur

US33939L6056

FLEXSHARES IBOXX 5-YEAR TARG

USD

Markit iBoxx 5-Year Target Dur

US33939L8037

FLEXSHARES MORNINGSTAR DEVEL

USD

MorningstarDMx-US FTilt

US33939L3087

FLEXSHARES MORNINGSTAR EMERG

USD

Morningstar EM FactTilt

US33939L1008

FLEXSHARES MORNINGSTAR US MA

USD

MSTARUSmFactorTT

US33939L8607

FLEXSHARES QUALITY DIVIDEND

USD

North Trust Qlty Div Idx

US37950E4089

GLOBAL X CHINA CONSUMER ETF

USD

Solactive China Consum T

US37950E3669

GLOBAL X FTSE GREECE 20 ETF

USD

FTSE/ATHEX Cs Capped USD

US37950E3412

GLOBAL X GURU INDEX ETF

USD

Solactive Guru Index

US37950E5490

GLOBAL X SUPERDIVIDEND ETF

USD

Solactive GBL SupDiv Ix

US37950E2752

GLOBAL X URANIUM ETF

USD

Solactive Global Uranium

DE000A0LP781

GOLD BULLION SECURITIES LTD

EUR

London Gold Market Fixing Ltd

US3952581060

GREENHAVEN CONTINUOUS CMDTY

USD

Cont Commodity TR Index

US38144L8524

GS CONNECT S&P GSCI ENH COMM

USD

S&P GSCI Enhan TR

US18383M1009

GUGGENHEIM BRIC ETF

USD

BNY Mellon BRIC SelDR TR

US18383M4318

GUGGENHEIM BULLETSHARES 2014

USD

BulletShrs US HYld CB14

US18383M5711

GUGGENHEIM BULLETSHARES 2014

USD

BulletShr USD Corp 2014

US18383M4235

GUGGENHEIM BULLETSHARES 2015

USD

BulletShrs US HYld CB15

US18383M5638

GUGGENHEIM BULLETSHARES 2015

USD

BulletShr USD Corp 2015

US18383M5554

GUGGENHEIM BULLETSHARES 2016

USD

BulletShr USD Corp 2016

US18383M4151

GUGGENHEIM BULLETSHARES 2016

USD

BulletShares2016HYCB

US18383M5489

GUGGENHEIM BULLETSHARES 2017

USD

BulletShr USD Corp 2017

US18383M3997

GUGGENHEIM BULLETSHARES 2017

USD

BulletShares2017HYCB

US18383M5307

GUGGENHEIM BULLETSHARES 2018

USD

BulletShr USD Corp 2018

US18383M3815

GUGGENHEIM BULLETSHARES 2018

USD

BulletShares2018HYCB

US18383Q8539

GUGGENHEIM CHINA SMALL CAP E

USD

AlphaShares Small Cap

US18383M6545

GUGGENHEIM ENHANCED SHORT DU

USD

US18383M2098

GUGGENHEIM INSIDER SENTIMENT

USD

Sabrient In Sentiment TR

US18383M5067

GUGGENHEIM MULTI-ASSET INCOM

USD

Zacks Multi Asset Inc TR

US18383M6131

GUGGENHEIM RAYMOND JAMES SB-

USD

Raymond James SB-1 Ix TR

US78355W2052

GUGGENHEIM RUSSELL TOP 50 ME

USD

Russell Top 50 Index Total Ret

US78355W1062

GUGGENHEIM S&P 500 EQUAL WEI

USD

S&P 500 EqWg USD TR

US78355W8174

GUGGENHEIM S&P 500 EQUAL WEI

USD

S&P 500 EqWg InTc USD TR

US78355W8414

GUGGENHEIM S&P 500 EQUAL WEI

USD

S&P 500 EqWg HlCr USD TR

US78355W4033

GUGGENHEIM S&P 500 PURE GROW

USD

S&P 500 Pure Growth TR

US78355W3043

GUGGENHEIM S&P 500 PURE VALU

USD

S&P 500 Pure Value

US18383Q5071

GUGGENHEIM S&P GLOBAL WATER

USD

S&P Gb Water USD NTR

US78355W6012

GUGGENHEIM S&P MIDCAP 400 PU

USD

S&P MdCap 400 PureGw TR

US78355W7002

GUGGENHEIM S&P SMALLCAP 600

USD

S&P Small Cap 600/Citigroup Pu

US18383Q7390

GUGGENHEIM SOLAR ETF

USD

MACGlbSolarEgyTR

US18383M6057

GUGGENHEIM SPIN-OFF ETF

USD

Beacon Spin-Off Ix TR

US18383Q8794

GUGGENHEIM TIMBER ETF

USD

Beacon Glbl Tim Ind

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

US81369Y2090

HEALTH CARE SELECT SECTOR

USD

HealthCareSelectSectorTR

IE00B42TW061

HSBC FTSE 100 UCITS ETF

EUR

FTSE 100 TR GBP

IE00B44T3H88

HSBC MSCI CHINA UCITS ETF

EUR

MSCI CHINA

IE00B5VX7566

HSBC MSCI JAPAN UCITS ETF

EUR

MSCI Daily TR Net Japan USD

IE00B4X9L533

HSBC MSCI WORLD UCITS ETF

EUR

MSCI Daily TR Net World USD

IE00B5KQNG97

HSBC S&P 500 UCITS ETF

EUR

S&P 500 Net TR

FR0010276949

IBOXX LIQUID SOVEREIGNS GLO

EUR

IBOXX LIQUID SOVEREIGNS

US81369Y7040

INDUSTRIAL SELECT SECT SPDR

USD

IndustrialSelectSectorTR

US06739H2976

IPATH DJ-UBS COFFEE SUBINDEX

USD

DJUBS CoffeeTR

US06738C7781

IPATH DOW JONES-UBS COMMDTY

USD

DJUBS Commodity TR

US06738C7864

IPATH GOLDMAN SACHS CRUDE

USD

S&P GSCI Crude Oil T Ret

US06739F2911

IPATH MSCI INDIA INDEX ETN

USD

MSCI Emerging Markets India Ne

US06742E7114

IPATH S&P 500 VIX S/T FU ETN

USD

S&P 500 VIX Short-Term Futures

US45409B1070

IQ HEDGE MULTI-STRAT TRACKER

USD

IQ Hedge Multi-Strtgy TR

US46429B7477

ISHARES 0-5 YEAR TIPS BOND E

USD

Barclays US Treasury TIPS 0-5

US4642895118

ISHARES 10+ YEAR CREDIT BOND

USD

U.S. Corp and All Yankees 10+

US4642886539

ISHARES 10-20 YEAR TREASURY

USD

US4642886463

ISHARES 1-3 YEAR CREDIT BOND

USD

US4642874576

ISHARES 1-3 YEAR TREASURY BO

USD

US4642874329

ISHARES 20+ YEAR TREASURY BO

USD

US4642881258

ISHARES -3 YEAR INTERNATIONA

USD

US4642886612

ISHARES 3-7 YEAR TREASURY BO

USD

US4642874402

ISHARES 7-10 YEAR TREASURY B

USD

US46429B2916

ISHARES AAA - A RATED CORPOR

USD

IE00B0M62Y33

ISHARES AEX

EUR

US4642881662

ISHARES AGENCY BOND ETF

USD

US4642898591

ISHARES AGGRESSIVE ALLOCATIO

USD

S&P Target Risk Aggressive Ind

US4642884302

ISHARES ASIA 50 ETF

USD

S&P Asia 50 USD NTR

IE00B14X4T88

ISHARES ASIA PAC DIVIDEND

EUR

DJ AsiaPacSD30T

IE00B1FZS244

ISHARES ASIA PROPERTY YIELD

EUR

E/N Dev Asia Dvd+ NR USD

IE00B1W57M07

ISHARES BRIC 50

EUR

FTSE BRIC 50 INDEX TRI $

US4642883569

ISHARES CALIFORNIA AMT-FREE

USD

S&P California AMT-Free Munici

IE00B02KXK85

ISHARES CHINA LARGE CAP

EUR

FTSE China25 USD Net TR$

US4642871846

ISHARES CHINA LARGE-CAP ETF

USD

FTSE China 25 TR USD

US4642875649

ISHARES COHEN & STEERS REIT

USD

C & S REALTY MAJ PRTF IX

US46432F8344

ISHARES CORE INTL STOCK ETF

USD

MSCI ACWI ex USA IMI

US46432F8427

ISHARES CORE MSCI EAFE ETF

USD

MSCI EAFE IMI USD Net

US46434G1031

ISHARES CORE MSCI EMERGING

USD

MSCI EM EMerging Markets IMI U

US4642872000

ISHARES CORE S&P 500 ETF

USD

S&P 500 TR 4 JAN 1988

US4642875078

ISHARES CORE S&P MIDCAP ETF

USD

S&P Mid Cap TR

US4642878049

ISHARES CORE S&P SMALL-CAP E

USD

S&P US 600 SC TR

US4642871507

ISHARES CORE S&P TOTAL U.S.

USD

S&P US Composite 1500 TR

US4642872265

ISHARES CORE TOTAL US BOND M

USD

Barclays US Agg Total Return V

US4642886208

ISHARES CREDIT BOND ETF

USD

Barclays US Agg Credit Total R

IE00B1FZS350

ISHARES DEV MARK PROP YIELD

EUR

FTSE E/N Dev Dvd+ NR USD

S&P/Citigroup International Tr

AEX GR INDEX

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

US4642878460

ISHARES DOW JONES U.S. ETF

USD

Dow Jones U.S. TR

US4642863199

ISHARES EMERGING MARKETS DIV

USD

DJEmgMktsSelDv$T

US4642865178

ISHARES EMERGING MARKETS LOC

USD

IE00B3DKXQ41

ISHARES EURO AGGREGATE BND

EUR

Barclays EuroAgg Total Return

IE00B3F81R35

ISHARES EURO CORP BND

EUR

Barclays EuroAgg Corporate Tot

IE00B6X2VY59

ISHARES EURO CORP BND IRH

EUR

BC Euro Credit Crp Index Durat

IE0032523478

ISHARES EURO CORP BND LC

EUR

IE00B3B8Q275

ISHARES EURO COVERED BND

EUR

IBOXX COVERED TR

IE00B0M62S72

ISHARES EURO DIVIDEND

EUR

ESTX SD 30 NRt

IE00B14X4Q57

ISHARES EURO GOV BND 1-3

EUR

Barclays EU Govt 1 to 3 Year T

IE00B1FZS681

ISHARES EURO GOV BND 3-5

EUR

Barclays Euro Government 5 Yea

IE00B4WXJG34

ISHARES EURO GOV BND 5-7

EUR

Barclays Euro Government 5-7yr

IE00B1FZS806

ISHARES EURO GOV BND 7-10

EUR

Barclays Euro Government 10 Ye

IE00B0M62X26

ISHARES EURO INF LNKD GV BND

EUR

Barclays Euro Govt Inflation-L

IE0008471009

ISHARES EURO STOXX 50 UCITS

EUR

ESTX 50 NRt

IE00B4L5YV07

ISHARES EURO STOXX 50-ACC

EUR

ESTX 50 NRt

IE00B02KXL92

ISHARES EURO STOXX MID

EUR

ESTX Mid NRt

IE00B02KXM00

ISHARES EURO STOXX SMALL

EUR

ESTX Sml NRt

IE00B0M62T89

ISHARES EURO TTL MRKT V LRG

EUR

ESTX Value Lrg NRt

US4642878619

ISHARES EUROPE ETF

USD

SP EUROPE 350 USD WM NTR

IE00B0M63284

ISHARES EUROPEAN PROP YIELD

EUR

E/N DEV EUXUKDVD+NET TR

US46429B6552

ISHARES FLOATING RATE BOND E

USD

IE0005042456

ISHARES FTSE 100-INC

EUR

FTSE 100 TR GBP

IE00B1FZS467

ISHARES GLBL INFRASTRUCTURE

EUR

MACQ MANUAL Net TR $

US4642875722

ISHARES GLOBAL 100 ETF

USD

SP Global 100 WM NTR

US4642887453

ISHARES GLOBAL CONSUMER DISC

USD

SPG1200 WM Cons Disc NTR

US4642887370

ISHARES GLOBAL CONSUMER STAP

USD

SPG1200 WM Cons Stap NTR

US4642873412

ISHARES GLOBAL ENERGY ETF

USD

SPG1200 WM Energy NTR

US4642873339

ISHARES GLOBAL FINANCIALS ET

USD

SPG1200 WM Financial NTR

US4642873255

ISHARES GLOBAL HEALTHCARE ET

USD

SPG1200 WM Hlth Care NTR

US4642887297

ISHARES GLOBAL INDUSTRIALS E

USD

SPG1200 WM Industr NTR

US4642883726

ISHARES GLOBAL INFRASTRUCTUR

USD

S&P Glb Infr Net TR

US4642886950

ISHARES GLOBAL MATERIALS ETF

USD

SPG1200 WM Materials NTR

IE00B57X3V84

ISHARES GLOBAL SUST SCREENED

EUR

DJSI WorldEx4$T

US4642872919

ISHARES GLOBAL TECH ETF

USD

SPG1200 WM Info Tech NTR

US4642872752

ISHARES GLOBAL TELECOM ETF

USD

SPG1200 WM Telec Svc NTR

US4642881746

ISHARES GLOBAL TIMBER & FORE

USD

S&P Gb Tb&Frstry Net TR

US4642887115

ISHARES GLOBAL UTILITIES ETF

USD

SPG1200 WM Utilities NTR

IE00B1TXK627

ISHARES GLOBAL WATER UCITS

EUR

S&P Gb Water USD NTR

US4642851053

ISHARES GOLD TRUST

USD

London Gold Market Fixing Ltd

US4642898674

ISHARES GROWTH ALLOCATION ET

USD

S&P Target Risk Growth Index (

US46429B6636

ISHARES HIGH DIVIDEND ETF

USD

MSTAR DivFocus T

US4642885135

ISHARES IBOXX HIGH YIELD COR

USD

iBoxx $ Liquid High Yield Inde

US4642872422

ISHARES IBOXX INVESTMENT GRA

USD

iBoxx $ Liquid Investment Grad

US4642895290

ISHARES INDIA 50 ETF

USD

India National Stock Exchange

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

US4642886380

ISHARES INTERMEDIATE CREDIT

USD

US4642886125

ISHARES INTERMEDIATE GOVERNM

USD

US4642884898

ISHARES INTERNATIONAL DEVELO

USD

FTSE E/N Dev xUS Net TR

US4642884229

ISHARES INTERNATIONAL DEVELO

USD

S&P Dev X-USA USD TR

US4642884484

ISHARES INTERNATIONAL SELECT

USD

DJ EPAC SelDivTr

US4642881175

ISHARES INTERNATIONAL TREASU

USD

S&P/Citigroup International Tr

US4642882819

ISHARES JP MORGAN USD EMERGI

USD

JPMorgan Emerging Markets Bond

US4642873909

ISHARES LATIN AMERICA 40 ETF

USD

SP Lac 40 WM USD NTR

IE00B1TXHL60

ISHARES LISTED PRIVATE EQ

EUR

S&P List PrEq NTR

US4642885887

ISHARES MBS ETF

USD

US4642888691

ISHARES MICRO-CAP ETF

USD

Russell Microcap Index Total R

US4642898757

ISHARES MODERATE ALLOCATION

USD

S&P Target Risk Moderate Index

US4642871192

ISHARES MORNINGSTAR LARGE-CA

USD

MORNINGSTAR LG GRW TR IX

US4642871275

ISHARES MORNINGSTAR LARGE-CA

USD

MORNINGSTAR LG CRE TR IX

US4642881092

ISHARES MORNINGSTAR LARGE-CA

USD

MORNINGSTAR LG VAL TR IX

US4642882082

ISHARES MORNINGSTAR MID-CAP

USD

MORNINGSTAR MD CRE TR IX

US4642883072

ISHARES MORNINGSTAR MID-CAP

USD

MORNINGSTAR MD GRW TR IX

US4642884062

ISHARES MORNINGSTAR MID-CAP

USD

MORNINGSTAR MD VAL TR IX

US4642887032

ISHARES MORNINGSTAR SMALL-CA

USD

MORNINGSTAR SM VAL TR IX

US4642885051

ISHARES MORNINGSTAR SMALL-CA

USD

MORNINGSTAR SM CRE TR IX

US4642885390

ISHARES MORTGAGE REAL ESTATE

USD

FTSE NAREIT AllMrtgCapTR

IE00B0M63730

ISHARES MSCI AC FE EX-JAPAN

EUR

MSCI Daily TR AC Far East Ex J

US4642882579

ISHARES MSCI ACWI ETF

USD

MSCI AC World Daily TR Net USD

US4642882405

ISHARES MSCI ACWI EX US ETF

USD

MSCI AC World Daily TR Net Ex

US4642881829

ISHARES MSCI ALL COUNTRY ASI

USD

MSCI AC Daily TR Net Asia Ex J

US4642865251

ISHARES MSCI ALL COUNTRY WOR

USD

MSCI ACWI Minimum Volatility I

US4642898427

ISHARES MSCI ALL PERU CAPPED

USD

MSCI ALL PERU CAPPED NR

US4642861037

ISHARES MSCI AUSTRALIA ETF

USD

MSCI Daily TR Net Australia US

US4642864007

ISHARES MSCI BRAZIL CAPPED E

USD

MSCI Brazil 25-50 Nt USD

IE00B0M63516

ISHARES MSCI BRAZIL-INC

EUR

MSCI Daily TR Net Brazil USD

US4642866572

ISHARES MSCI BRIC ETF

USD

MSCI Daily TR Net EM BRIC USD

US4642865095

ISHARES MSCI CANADA ETF

USD

MSCI Daily TR Net Canada USD

US4642866408

ISHARES MSCI CHILE CAPPED ET

USD

MSCI Chile IMI 25-50 Nt$

US46429B6719

ISHARES MSCI CHINA ETF

USD

MSCI Daily TR Net China USD

US4642874659

ISHARES MSCI EAFE ETF

USD

MSCI Daily TR Net EAFE USD

US4642888857

ISHARES MSCI EAFE GROWTH ETF

USD

MSCI Daily TR Net Growth EAFE

US46429B6891

ISHARES MSCI EAFE MINIMUM VO

USD

MSCI EAFE Minimum Volatility I

US4642882736

ISHARES MSCI EAFE SMALL-CAP

USD

MSCI Daily TR Net Small Cap EA

US4642888774

ISHARES MSCI EAFE VALUE ETF

USD

MSCI Daily TR Net Value EAFE F

IE00B0M63953

ISHARES MSCI EAST EUROPE

EUR

MSCI EM East Europe 10/40 Idx

IE00B27YCK28

ISHARES MSCI EM LAT AM-INC

EUR

MSCI EM Latin America 10/40 Id

IE00B4L5YC18

ISHARES MSCI EM-ACC

EUR

MSCI Daily TR Net Emerging Mar

US4642872349

ISHARES MSCI EMERGING MARKET

USD

MSCI Daily TR Net Emerging Mar

US4642865335

ISHARES MSCI EMERGING MARKET

USD

EM MinVol D NTR USD

IE00B0M63177

ISHARES MSCI EM-INC

EUR

MSCI Daily TR Net Emerging Mar

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

US4642866085

ISHARES MSCI EMU ETF

USD

MSCI Daily TR Net EMU

IE00B3VWMM18

ISHARES MSCI EMU SMALL CAP

EUR

MSCI Daily TR Net Small Cap EM

IE00B14X4N27

ISHARES MSCI EUROPE EX-UK

EUR

MSCI Daily Net TR Europe Ex UK

US4642891802

ISHARES MSCI EUROPE FINANCIA

USD

MSCI EUR/FINANCE

IE00B4K48X80

ISHARES MSCI EUROPE-ACC

EUR

MSCI Daily Net TR Europe Euro

IE00B1YZSC51

ISHARES MSCI EUROPE-INC

EUR

MSCI Daily Net TR Europe Euro

US4642867075

ISHARES MSCI FRANCE ETF

USD

MSCI Daily TR Net France USD

US4642861458

ISHARES MSCI FRONTIER 100

USD

MSCI Frontier Mkts100 Nt

US4642868065

ISHARES MSCI GERMANY ETF

USD

MSCI Daily TR Net Germany USD

US4642868719

ISHARES MSCI HONG KONG ETF

USD

MSCI Daily TR Net Hong Kong US

US46429B3096

ISHARES MSCI INDONESIA ETF

USD

MSCI Indonesia IMI USD Net

US46429B5075

ISHARES MSCI IRELAND CAPPED

USD

MSCI ALL IRELAND CP NRU

US4642868552

ISHARES MSCI ITALY CAPPED ET

USD

MSCI Italy 25-50 Nt USD

US4642868487

ISHARES MSCI JAPAN ETF

USD

MSCI Daily TR Net Japan USD

IE00B02KXH56

ISHARES MSCI JAPAN-INC

EUR

MSCI Daily TR Net Japan USD

IE00B42Z5J44

ISHARES MSCI JPN EUR HEDGED

EUR

MSCI Jpn 100% Hdg TR EUR

US4642885705

ISHARES MSCI KLD 400 SOCIAL

USD

MSCI KLD 400 Social GR

US4642882652

ISHARES MSCI KOKUSAI ETF

USD

MSCI Daily TR Net Kokusai USD

IE00B0M63391

ISHARES MSCI KOREA-INC

EUR

MSCI Daily TR Net Emerging Mar

US4642868305

ISHARES MSCI MALAYSIA ETF

USD

MSCI Daily TR Net Malaysia USD

US4642868222

ISHARES MSCI MEXICO CAPPED

USD

MSCI Mexico IMI25-50 Nt$

US4642868149

ISHARES MSCI NETHERLANDS ETF

USD

MSCI Netherlands IMI USD Net

IE00B14X4M10

ISHARES MSCI NORTH AMERICA

EUR

MSCI Daily TR Net North Americ

US4642866655

ISHARES MSCI PACIFIC EX JAPA

USD

MSCI Daily TR Net Pacific Free

US46429B4086

ISHARES MSCI PHILIPPINES ETF

USD

MSCI Philippines IMI USD Net

US46429B6065

ISHARES MSCI POLAND CAPPED E

USD

MSCI Poland IMI25-50 Nt$

IE00B5V87390

ISHARES MSCI RUSSIA ADR/GDR

EUR

MSCI RUSSIA ADR/GDR NR

US46429B7055

ISHARES MSCI RUSSIA CAPPED E

USD

MSCI Russia 25-50 Index Daily

US4642866739

ISHARES MSCI SINGAPORE ETF

USD

MSCI Daily TR Net Singapore US

US4642867802

ISHARES MSCI SOUTH AFRICA ET

USD

MSCI Daily TR Net Emerging Mar

US4642867729

ISHARES MSCI SOUTH KOREA CAP

USD

MSCI Korea 25-50 Nt $

US4642867646

ISHARES MSCI SPAIN CAPPED ET

USD

MSCI Spain 25-50 Nt USD

US4642867562

ISHARES MSCI SWEDEN ETF

USD

MSCI Daily TR Net Sweden USD

US4642867497

ISHARES MSCI SWITZERLAND CAP

USD

MSCI Swiss 25-50 Nt$

IE00B0M63623

ISHARES MSCI TAIWAN

EUR

MSCI Daily TR Net Emerging Mar

US4642867315

ISHARES MSCI TAIWAN ETF

USD

MSCI Daily TR Net Emerging Mar

US4642866242

ISHARES MSCI THAILAND CAPPED

USD

MSCI Thailand IMI2550Nt$

IE00B1FZS574

ISHARES MSCI TURKEY

EUR

MSCI Daily TR Net Emerging Mar

US4642867158

ISHARES MSCI TURKEY ETF

USD

MSCI Turkey IMI USD Net

US4642866994

ISHARES MSCI UNITED KINGDOM

USD

MSCI Daily TR Net UK USD

US4642888022

ISHARES MSCI USA ESG SELECT

USD

MSCI USA ESG Select Gros

US46429B6974

ISHARES MSCI USA MINIMUM VOL

USD

MSCI USA Minimum Volatility Da

US46432F3964

ISHARES MSCI USA MOMENTUM

USD

MSCI USA Momentum GRTR

US46432F3394

ISHARES MSCI USA QUALITY FAC

USD

MSCI USA Quality Gr $

IE00B4L5Y983

ISHARES MSCI WORLD ACC

EUR

MSCI Daily TR Net World USD

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

IE00B0M62Q58

ISHARES MSCI WORLD-INC

EUR

MSCI Daily TR Net World USD

IE00B441G979

ISHARES MSCI WRLD EUR HEDGED

EUR

MSCI Wrld 100% Hdg TR EU

IE00B53SZB19

ISHARES NASDAQ 100

EUR

NASDAQ 100 STOCK INDX

US4642875565

ISHARES NASDAQ BIOTECHNOLOGY

USD

NASDAQ BIOTECH INDEX

US4642884146

ISHARES NATIONAL AMT-FREE MU

USD

S&P National AMT-Free Municipa

IE00B52MJD48

ISHARES NIKKEI 225

EUR

NIKKEI 225

US4642873743

ISHARES NORTH AMERICAN NATUR

USD

S&P NoAmNatRes Sector TR

US4642875490

ISHARES NORTH AMERICAN TECH

USD

S&P N Am Tech Sector Ind

US4642875151

ISHARES NORTH AMERICAN TECH-

USD

S&P N AM TECH SOFT INDEX

US4642875318

ISHARES NORTH AMERICAN TECH-

USD

S&P North USA Tech MN TR

US4642875235

ISHARES PHLX SEMICONDUCTOR E

USD

PHILA SEMICONDUCTOR INDX

US4642885622

ISHARES RESIDENTIAL REAL EST

USD

FTSE NAREIT AllResCapTR

US4642876225

ISHARES RUSSELL 1000 ETF

USD

Russell 1000 Index Total Retur

US4642876142

ISHARES RUSSELL 1000 GROWTH

USD

Russell 1000 Growth Index Tota

US4642875987

ISHARES RUSSELL 1000 VALUE E

USD

Russell 1000 Value Index Total

US4642876555

ISHARES RUSSELL 2000 ETF

USD

Russell 2000 Total Return Inde

US4642876480

ISHARES RUSSELL 2000 GROWTH

USD

Russell 2000 Total Return Grow

US4642876308

ISHARES RUSSELL 2000 VALUE E

USD

Russell 2000 Total Return Valu

US4642876894

ISHARES RUSSELL 3000 ETF

USD

Russell 3000 Total Return Inde

US4642876712

ISHARES RUSSELL 3000 GROWTH

USD

Russell 3000 Total Return Grow

US4642876639

ISHARES RUSSELL 3000 VALUE E

USD

Russell 3000 Total Return Valu

US4642874998

ISHARES RUSSELL MID-CAP ETF

USD

Russell Midcap Index Total Ret

US4642874816

ISHARES RUSSELL MID-CAP GROW

USD

Russell Midcap Growth Index To

US4642874733

ISHARES RUSSELL MID-CAP VALU

USD

Russell Midcap Value Index Tot

US4642894384

ISHARES RUSSELL TOP 200 GROW

USD

Russell Top 200 Growth Index T

US4642871010

ISHARES S&P 100 ETF

USD

S&P 100 TR 4 JAN 1988

IE00B4L5ZD99

ISHARES S&P 500 ACC

EUR

S&P 500 Net TR

IE00B5BMR087

ISHARES S&P 500 B ACC

EUR

S&P 500 Net TR

IE00B3ZW0K18

ISHARES S&P 500 EUR HEDGED

EUR

S&P 500 EUR Hdg NTR

US4642873099

ISHARES S&P 500 GROWTH ETF

USD

S&P 500 Growth TR

US4642874089

ISHARES S&P 500 VALUE ETF

USD

S&P 500 Value TR

IE0031442068

ISHARES S&P 500-INC

EUR

S&P 500 Net TR

US46428R1077

ISHARES S&P GSCI COMMODITY I

USD

S&P GSCI Tot Return Indx

US4642876068

ISHARES S&P MID-CAP 400 GROW

USD

S&P MidCap 400 Growth

US4642877058

ISHARES S&P MID-CAP 400 VALU

USD

S&P MidCap 400 Value

US4642878874

ISHARES S&P SMALL-CAP 600 GR

USD

S&P SmallCap 600 Growth

US4642878791

ISHARES S&P SMALL-CAP 600 VA

USD

S&P SmallCap 600 Value

US4642871689

ISHARES SELECT DIVIDEND ETF

USD

DJ US SELECT DIVIDEND IX

US4642886794

ISHARES SHORT TREASURY BOND

USD

US4642881589

ISHARES SHORT-TERM NATIONAL

USD

S&P Short Term National AMT-Fr

US46428Q1094

ISHARES SILVER TRUST

USD

London Silver Market Fixing Lt

IE0008470928

ISHARES STOXX EUROPE 50

EUR

STXE 50 NRt

US4642871762

ISHARES TIPS BOND ETF

USD

US4642871929

ISHARES TRANSPORTATION AVERA

USD

DJ TransAvgTR

US4642887602

ISHARES U.S. AEROSPACE & DEF

USD

DJ USSelAeroDefT

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

US4642878387

ISHARES U.S. BASIC MATERIALS

USD

DJ US BasicMatTr

US4642887941

ISHARES U.S. BROKER-DEALERS

USD

DJ USSelInvSrvT

US4642875805

ISHARES U.S. CONSUMER SERVIC

USD

DJ US ConsSrvTr

US4642877967

ISHARES U.S. ENERGY ETF

USD

DJ US Oil&GasTr

US4642877702

ISHARES U.S. FINANCIAL SERVI

USD

DJ US FINANCIAL SERV IDX

US4642877629

ISHARES U.S. HEALTHCARE ETF

USD

DJ US HlthCare

US4642888287

ISHARES U.S. HEALTHCARE PROV

USD

DJ USSelHlhCrPrT

US4642887529

ISHARES U.S. HOME CONSTRUCTI

USD

DJ USSelHomeConT

US4642877546

ISHARES U.S. INDUSTRIALS ETF

USD

DJ US IndstrialsTr

US4642888105

ISHARES U.S. MEDICAL DEVICES

USD

DJ USSelMedEqpT

US4642888519

ISHARES U.S. OIL & GAS EXPLO

USD

DJ USSelOilEqPrT

US4642888444

ISHARES U.S. OIL EQUIPMENT &

USD

DJ USSelOilEqSrT

US4642878122

ISHARES US CONSUMER GOODS ET

USD

DJ US ConsGdsTr

US4642877884

ISHARES US FINANCIALS ETF

USD

DJ US FinancalTr

US4642888360

ISHARES US PHARMACEUTICALS E

USD

DJ USSelPharmT

US4642886877

ISHARES US PREFERRED STOCK E

USD

S&P Preferred Stock TR

IE00B1FZSF77

ISHARES US PROPERTY YIELD

EUR

FTSE E/N US Dvd+ NR USD

US4642877397

ISHARES US REAL ESTATE ETF

USD

DJ US RealEstTr

US4642887784

ISHARES US REGIONAL BANKS ET

USD

DJ USSelRegBkT

US4642877132

ISHARES US TELECOMMUNICATION

USD

DJUSSelTelcomT

US4642876977

ISHARES US UTILITIES ETF

USD

DJ US UtilitiesTr

IE0032895942

ISHARES USD CORP BND

EUR

IE00B1FZSC47

ISHARES USD TIPS

EUR

Barclays US Inflation Linked B

IE00B14X4S71

ISHARES USD TREASURY BND 1-3

EUR

Barclays US Govt 1 to 3 Year T

IE00B1FZS798

ISHARES USD TREASURY BND7-10

EUR

Barclays US Government 10 Yr T

US4642877215

ISHARES USTECHNOLOGY ETF

USD

DJ US TechnlgyTr

US46432FAG28

ISHARESBOND MAR 2018 CORPORA

USD

US46625H3654

JPMORGAN ALERIAN MLP INDEX

USD

ALERIAN MLP INDEX

FR0010408799

LYXOR ETF BRAZIL IBOVESPA

EUR

BRAZIL IBOVESPA INDEX

FR0010411884

LYXOR ETF CAC 40 DAILY 2XSHT

EUR

CAC 40 DOUBLE SHORT GR

FR0010346205

LYXOR ETF COMMODITIES REUTER

EUR

TR/CC CRB Ex-En TR Index

FR0010270033

LYXOR ETF COMMODITIES THOMSO

EUR

RJ/CRB TOTAL RETURN INDX

LU0252633754

LYXOR ETF DAX

EUR

DAX INDEX

FR0007056841

LYXOR ETF DJ IND AVG-D EUR

EUR

DJ Indus Avg Net TR

FR0010204073

LYXOR ETF EASTERN EUROPE

EUR

CECENTRE Index

FR0010510800

LYXOR ETF EURO CASH

EUR

Total Return Eonia Investable

FR0010737544

LYXOR ETF EURO CORP BOND

EUR

IBOXX LQD CRP TR

FR0010405431

LYXOR ETF FTSE ATHEX 20

EUR

FTSE/ASE Lg Net TR INDEX

FR0010010827

LYXOR ETF FTSE MIB

EUR

FTSE MIB Net TR

FR0010245514

LYXOR ETF JAPAN TOPIX

EUR

TOPIX TR Index

LU0252634307

LYXOR ETF LEVDAX

EUR

LevDAX Index

FR0010312124

LYXOR ETF MSCI ASIAPAC EX JP

EUR

MSCI Daily TR Net AC Asia Paci

FR0010429068

LYXOR ETF MSCI EMER MKTS-A

EUR

MSCI Daily TR Net Emerging Mar

FR0007085501

LYXOR ETF MSCI EMU

EUR

MSCI EMU NR

FR0010168773

LYXOR ETF MSCI EMU SMALL CAP

EUR

MSCI EMU SM CAP NR

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

FR0010168781

LYXOR ETF MSCI EMU VALUE

EUR

MSCI EMU VALUE NR

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LYXOR ETF MSCI EUROPE

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MSCI EUROPE NR

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LYXOR ETF MSCI INDIA

EUR

MSCI Emerging Markets India Ne

FR0010315770

LYXOR ETF MSCI WORLD

EUR

MSCI Daily TR Net World USD

FR0007063177

LYXOR ETF NASDAQ 100

EUR

NDX Notional Net TR

LU0496786574

LYXOR ETF S&P 500-A

EUR

S&P 500 Net TR

FR0010345371

LYXOR ETF STOXX BANKS

EUR

STXE 600 Bnk NRt

FR0010345389

LYXOR ETF STOXX BASIC RSRCES

EUR

STXE 600 BsRs NRt

FR0010344861

LYXOR ETF STOXX FOOD BEVERGE

EUR

STXE 600 Fd&Bv NRt

FR0010344879

LYXOR ETF STOXX HEALTH CARE

EUR

STXE 600 HeCr NRt

FR0010344887

LYXOR ETF STOXX INDUSTRIALS

EUR

STXE 600 Ig&S NRt

FR0010344960

LYXOR ETF STOXX OIL & GAS

EUR

STXE 600 Oil&G NRt

FR0010326256

LYXOR ETF TURKEY

EUR

DJ TU Ttns20 T$

LU0832436512

LYXOR SG GLOBAL QUALITY INC

EUR

SG Gbl Qlty Income NetTR

FR0007052782

LYXOR UCITS ETF CAC 40

EUR

CAC 40 GR

FR0010204081

LYXOR UCITS ETF CHINA ENTERP

EUR

Hang Seng China Ente NR

FR0010869578

LYXOR UCITS ETF DAILY DOUBLE

EUR

SGI Double Short Bund

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LYXOR UCITS ETF DAILY LEVERA

EUR

CAC 40 Leverage GR

FR0010028860

LYXOR UCITS ETF EURMTS GL IN

EUR

EuroMTS Inv Grade Eurozone Gov

FR0010814236

LYXOR UCITS ETF EURO CORPORA

EUR

IBOXX LQDCRP NF TR

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LYXOR UCITS ETF EURO STOXX 5

EUR

ESTX 50 NRt

FR0010468983

LYXOR UCITS ETF EURO STOXX 5

EUR

EURO STOXX 50 DailyLevNR

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LYXOR UCITS ETF EUROMTS 1-3Y

EUR

EuroMTS Inv Grade Eurozone Gov

FR0010037234

LYXOR UCITS ETF EUROMTS 3-5Y

EUR

EuroMTS Inv Grade Eurozone Gov

FR0010411413

LYXOR UCITS ETF EUROMTS 5-7Y

EUR

EuroMTS Inv Grade Eurozone Gov

FR0010411439

LYXOR UCITS ETF EUROMTS 7-10

EUR

EuroMTS Inv Grade Eurozone Gov

FR0010481127

LYXOR UCITS ETF EUROMTS COVE

EUR

EuroMTS Covered Bond Index 173

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LYXOR UCITS ETF EUROMTS INFL

EUR

EuroMTS IG Inflation Linked 17

FR0010438127

LYXOR UCITS ETF FTSE 100

EUR

FTSE 100 TR GBP

FR0010975771

LYXOR UCITS ETF IBOXX EUR

EUR

Markit iBoxx EUR Liquid High Y

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LYXOR UCITS ETF MSCI USA

EUR

MSCI Daily TR Net USA USD

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LYXOR UCITS ETF RUSSIA DJ

EUR

DJ Russia GDR $

LU0959211243

LYXOR UCITS ETF S&P 500-D-EU

EUR

S&P 500 DailyHdgEuroNTR

US57060U6055

MARKET VECTORS AGRIBUSINESS

USD

MV Glob. Agribusiness TR

US57060U1833

MARKET VECTORS BIOTECH ETF

USD

MV US Biotech 25 TR Idx

US57061R4039

MARKET VECTORS EMER H/Y BOND

USD

HY EM Liquid Corp Plus

US57060U5222

MARKET VECTORS EMERGING MARK

USD

JPM Government Bond Index Emer

US57060U1007

MARKET VECTORS GOLD MINERS

USD

NYSE Arca Gold MinersNTR

US57060U8788

MARKET VECTORS HI YLD MUNI

USD

BarCap Municipal Custom HY Com

US57060U7533

MARKET VECTORS INDONESIA IND

USD

MV Indonesia TR Index

US57060U8457

MARKET VECTORS INTERMEDIATE

USD

US57061R5440

MARKET VECTORS JR GOLD MINER

USD

MV Jr Gold Miners TR Idx

US57060U1916

MARKET VECTORS OIL SERVICE E

USD

MV US Oil-Serv 25 TR Idx

US57060U2179

MARKET VECTORS PHARMACEUTICA

USD

MV US Pharma 25 TR Index

US57060U5065

MARKET VECTORS RUSSIA ETF

USD

MV Russia TR Index

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

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MARKET VECTORS SEMICONDUCTOR

USD

MV US Semicond 25 TR Idx

US57060U8036

MARKET VECTORS SHORT MUNICIP

USD

US57060U7616

MARKET VECTORS VIETNAM ETF

USD

MV Vietnam TR Index

US57060U1346

MARKET VECTORS WIDE MOAT ETF

USD

Mornstar Wide Moat Fc TR

US81369Y1001

MATERIALS SELECT SECTOR SPDR

USD

Materials SelectSectorTR

LU0599612842

OSSIAM ETF EUROPE MIN VAR

EUR

iSTOXX Europe MinVar NR

DE000A1MECS1

PHYSICAL GOLD SOURCE P-ETC

EUR

London Gold Market Fixing Ltd

US72201R7834

PIMCO 0-5 YEAR H/Y CORP BOND

USD

0-5 Yr US HY Constrained

US72201R2058

PIMCO 1-5 YEAR US TIPS INDEX

USD

US Treasuries Inflation-Linke

US72201R8337

PIMCO ENHANCED SHORT MATURIT

USD

Citigroup 3 Month Treas Bill L

US72201R8667

PIMCO INTERMEDIATE MUNICIPAL

USD

US72201R8170

PIMCO INV GRADE CORP BD ETF

USD

US Corp Master

US72201R7750

PIMCO TOTAL RETURN ETF

USD

Barclays US Agg Total Return V

US73937B4077

POWERSHARES BUILD AMRICA BND

USD

Build America Bond

US73935X2861

POWERSHARES BUYBACK ACHVERS

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NASDAQ Buyback AchvTR

US73936Q8437

POWERSHARES CEF INCOME COMPO

USD

S-Network Comp CEF Index

US73937B7534

POWERSHARES CHINESE YUAN DIM

USD

Citi Custom Dim Sum (Offshore

US73936B4086

POWERSHARES DB AGRICULTURE F

USD

DBIQ OptYld DivAgr Ix ER

US73936B7055

POWERSHARES DB BASE METALS F

USD

DBIQ OptYld IndMtl Ix ER

US73935S1050

POWERSHARES DB COMMODITY IND

USD

DBIQ OptYld Comdty Ix ER

US73936B1017

POWERSHARES DB ENERGY FUND

USD

DBIQ OptYld Energy Ix ER

US73935Y1029

POWERSHARES DB G10 CURR HARV

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DEUTSCHE BANK G10 CFH

US25154H7492

POWERSHARES DB GLD DOUB LNG

USD

DBIQ OptYld Gold Ix ER

US73936B6065

POWERSHARES DB GOLD FUND

USD

DBIQ OptYld Gold Ix ER

US73936B5075

POWERSHARES DB OIL FUND

USD

DBIQ OptYld Crude Ix ER

US73936B2007

POWERSHARES DB PREC METALS F

USD

DBIQ OptYld Metals Ix ER

US73936D1072

POWERSHARES DB US DOL IND BU

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DEUTSCHE BANK USD LONG

US73935X7324

POWERSHARES DVD ACHIEVERS PT

USD

NASDAQ US BroadDvdAchvTR

US73936Q1085

POWERSHARES DWA DEVELOPED MA

USD

DWA Intl DM TechLdrs NTR

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POWERSHARES DWA EMERGING MAR

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DWA Intl EM TechLdrs NTR

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POWERSHARES DWA ENERGY MOMEN

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Dorsey Wright TL En TR

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POWERSHARES DWA MOMENTUM POR

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Dorsey Wright Tech Lead

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POWERSHARES DWA SMALLCAP MOM

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DWATL SmallCap

US73935X8561

POWERSHARES DYN BIOTECH&GENO

USD

Dyn Bio&G Intellidex TR

US73935X8496

POWERSHARES DYN FOOD&BEVERAG

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Dynamic F&B Intellidex T

US73935X6094

POWERSHARES DYN L CAP GROWTH

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Dyn Lrg Gro Intellidex T

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POWERSHARES DYN L/C VALUE

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Dyn Lrg Val Intellidex T

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POWERSHARES DYN LEISURE&ENT

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Dyn L&Ent Intellidex TR

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POWERSHARES DYN MEDIA PORT

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Dyn Media Intellidex TR

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POWERSHARES DYN PHARMACEUTIC

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Dyn Pharm Intellidex TR

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POWERSHARES DYNAMIC MKT PORT

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Dyn Market Intellidex TR

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POWERSHARES EM MKT SOVR DEBT

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DBIQ Emerging Markets USD Liqu

US73936T5570

POWERSHARES FDMNL H/Y CORP B

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RAFI Bonds US HiYld 1-10

US73935X2291

POWERSHARES FINANCIAL PREFRD

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WF Hyb & Pfd Financial

US73936T7899

POWERSHARES FTSE RAFI DEV EX

USD

FTSE FRX1N TR $

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POWERSHARES FTSE RAFI EM MKT

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FTSE FREMN TR $

IE00B23D8S39

POWERSHARES FTSE RAFI US 100

EUR

FTSE RAFI US 1000 Index

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POWERSHARES FTSE RAFI US 1K

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FTSE RAFI US 1000 TR IDX

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POWERSHARES FTSE RAFI US1500

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FTSE RAFI US 1500

US73935X1954

POWERSHARES GLBL LIST PRV EQ

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Red Rocks Global Listed Privat

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POWERSHARES GLD DRG CHINA

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Golden Dragon China TR

IE0032077012

POWERSHARES GLOBAL EQQQ NASD

EUR

NASDAQ 100 STOCK INDX

US73936T6230

POWERSHARES GLOBAL WATER

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NASDAQ OMX Gbl Water

US73935X3026

POWERSHARES H/Y EQ DVD ACHIE

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NASDAQ Dividend Achv50TR

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POWERSHARES INDIA PORTFOLIO

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Indus India Index

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POWERSHARES INS NATL MUN BND

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Nat'l Insured Long-Term Core

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POWERSHARES INT CORP BOND

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S&P International Corporate Bo

US73935X7167

POWERSHARES INTER DVD ACHIEV

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NASDAQ InternatDvdAchvTR

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POWERSHARES KBW BANK

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KBW Banks TR

US73936Q7934

POWERSHARES KBW HIGH DIVIDEN

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KBW FinDivYieldT

US73935X1467

POWERSHARES NASDAQ INTERNET

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NASDAQ Internet Total Rt

US73936T5653

POWERSHARES PREFERRED PORTFO

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Core Plus Fixed Rate Preferre

US73935A1043

POWERSHARES QQQ TRUST SERIES

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NASDAQ 100 TOTAL RETURN

US73936G3083

POWERSHARES S&P 500 BUYWRITE

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CBOE BUYWRITE MONTHLY IX

US73937B8292

POWERSHARES S&P 500 HIGH BET

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S&P 500 High Beta TR

US73935X6821

POWERSHARES S&P 500 HIGH Q

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S&P 500 HQ Rank TR

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POWERSHARES S&P 500 LOW VOLA

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S&P 500 Low VolatilityTR

US73937B6627

POWERSHARES S&P EM-MK LOW VO

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SPBMI EM Low Vol NTR

US73937B8862

POWERSHARES S&P SC HEALTH CA

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S&P SmallCap 600 Capped Health

US73937B8607

POWERSHARES S&P SC INFO TECH

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S&P SmallCap 600 Capped Inform

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POWERSHARES SENIOR LOAN

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SPLSTAUSLevgLn 100

US73935X5757

POWERSHARES WATER RESOURCES

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NASDAQ OMX US Water

US73935X5005

POWERSHARES WILDERH CLEAN EN

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WILDERHILL CLEAN ENER IX

US74347R2489

PROSHARES LARGE CAP CORE PLU

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Credit Suisse 130/30

US74347X8496

PROSHARES SHORT 20+ TREASURY

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US74347R7017

PROSHARES SHORT DOW30

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DOW JONES INDUS. AVG

US74347R3966

PROSHARES SHORT MSCI EMR MKT

USD

MSCI EM

US74347R8262

PROSHARES SHORT RUSSELL2000

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RUSSELL 2000 INDEX

US74347R5037

PROSHARES SHORT S&P500

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S&P 500 INDEX

US74347W6277

PROSHARES SHORT VIX ST FUTUR

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S&P 500 VIX STm Ft ER IV

US74347R1804

PROSHARES ULTRA 7-10 YEAR TR

USD

US74347R3057

PROSHARES ULTRA DOW30

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DOW JONES INDUS. AVG

US74347X6334

PROSHARES ULTRA FINANCIALS

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DJ US Financials

US74347R2067

PROSHARES ULTRA QQQ

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NASDAQ 100 STOCK INDX

US74347X6250

PROSHARES ULTRA REAL ESTATE

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DJ US REAL ESTATE INDEX

US74347R8429

PROSHARES ULTRA RUSSELL2000

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RUSSELL 2000 INDEX

US74347R1077

PROSHARES ULTRA S&P500

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S&P 500 INDEX

US74347X8314

PROSHARES ULTRAPRO QQQ

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NASDAQ 100 STOCK INDX

US74347X7993

PROSHARES ULTRAPRO RUSS2000

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RUSSELL 2000 INDEX

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PROSHARES ULTRAPRO S&P 500

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S&P 500 INDEX

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

US74347B2016

PROSHARES ULTRASHORT 20+Y TR

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US74347R3131

PROSHARES ULTRASHORT 7-10 YR

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US74348A5902

PROSHARES ULTRASHORT DOW30

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US74347W8828

PROSHARES ULTRASHORT EURO

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US74347B3006

PROSHARES ULTRASHORT S&P500

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US74347W5691

PROSHARES ULTRASHORT YEN

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US74347W6681

PROSHRE U/S DJ-UBS CRUDE OIL

USD

DJUBS WTICrude

US73935B8054

PS S&P DOWNSIDE HDGD

USD

S&P 500 Dynamic VEQTOR Index T

US78009L3087

RBS US L/C TRENDPILOT ETN

USD

RBS Trendpilot Index TR

US7613961009

REVENUESHARES LARGE CAP ETF

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RevenueShares Large Cap Fund (

US7613962098

REVENUESHARES MID CAP ETF

USD

RevenueShares Mid Cap Fund (TR

US7613963088

REVENUESHARES SMALL CAP ETF

USD

RevenueShares Small Cap Fund (

US8085247067

SCHWAB EMERGING MARKETS EQUI

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FTSE Emerging Index

US8085248545

SCHWAB INTERMEDIATE-TERM US

USD

US8085248057

SCHWAB INTL EQUITY ETF

USD

FTSE ALL-WORLD DEV X US

US8085248883

SCHWAB INTL SMALL-CAP EQUITY

USD

FTSE DEV SMALL CAP X US

US8085248628

SCHWAB SHORT-TERM US TREAS

USD

US8085243009

SCHWAB U.S. LARGE-CAP GROWTH

USD

US8085248701

SCHWAB U.S. TIPS ETF

USD

US8085248396

SCHWAB US AGGREGATE BOND ETF

USD

Barclays US Agg Total Return V

US8085241029

SCHWAB US BROAD MARKET ETF

USD

DJTSM BroadTr

US8085247976

SCHWAB US DVD EQUITY ETF

USD

DJ USDividnd100T

US8085242019

SCHWAB US LARGE-CAP ETF

USD

DJTSM US LrgTr

US8085244098

SCHWAB US LARGE-CAP VALUE

USD

DJTSM USLrgVlTr

US8085245087

SCHWAB US MID CAP ETF

USD

DJTSM US MidTr

US8085248479

SCHWAB US REIT ETF

USD

DJUSslct REIT TR

US8085246077

SCHWAB US SMALL-CAP ETF

USD

DJTSM US SmlTr

US78464A6800

SPDR BARCLAYS 1-3 MONTH T-BI

USD

US78464A6495

SPDR BARCLAYS AGGREGATE BOND

USD

US78464A3591

SPDR BARCLAYS CONVERTIBLE SE

USD

US78464A4177

SPDR BARCLAYS HIGH YIELD BD

USD

US78464A1512

SPDR BARCLAYS INT CORP BOND

USD

US78464A3757

SPDR BARCLAYS INTERMEDIATE

USD

US78464A6727

SPDR BARCLAYS INTERMEDIATE

USD

US78464A5166

SPDR BARCLAYS INTL TREASURY

USD

US78468R2004

SPDR BARCLAYS INVESTMENT GRA

USD

US78464A3344

SPDR BARCLAYS S/T ITR TREASU

USD

US78464A4748

SPDR BARCLAYS SHORT TERM COR

USD

US78468R4083

SPDR BARCLAYS SHORT-TERM HIG

USD

US78464A6560

SPDR BARCLAYS TIPS ETF

USD

Barclays US Inflation Linked B

US78467V6083

SPDR BLACKSTONE/GSO SEN LOAN

USD

Markit iBoxx USD Liquid Levera

US78464A4904

SPDR DB INTL GOV INFL-PROT

USD

DB Global Gov ex-US IL Bond Ca

US78463X7497

SPDR DJ GLOBAL REAL ESTATE E

USD

DJGblslct RESI N

US78463X8636

SPDR DJ INTERNATIONAL REAL E

USD

DJGblsctxUSRESIN

US78467X1090

SPDR DJIA TRUST

USD

DOW JONES INDUS. AVG

DOW JONES INDUS. AVG

S&P 500 INDEX

DJTSM USLrgGrTr

Barclays US Agg Total Return V

Barclays VLI: High Yield Total

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

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SPDR DOW JONES REIT ETF

USD

DJUSslct REIT TR

US78463X2027

SPDR EURO STOXX 50 ETF

USD

ESTX 50 $ NRt

US78463V1070

SPDR GOLD SHARES

USD

London Gold Market Fixing Ltd

US78464A1025

SPDR MORGAN STANLEY TECHNOLO

USD

MORGAN STANLEY TECH INDX

US78463X8487

SPDR MSCI ACWI EX-US

USD

MSCI AC World Daily TR Net Ex

IE00B466KX20

SPDR MSCI EM ASIA UCITS ETF

EUR

MSCI Daily TR Net Emerging Mar

FR0000001885

SPDR MSCI EUROPE ETF

EUR

MSCI Daily TR Net Europe USD

FR0000001703

SPDR MSCI EUROPE FINANCIALS

EUR

MSCI Daily TR Europe Net Finan

FR0000001737

SPDR MSCI EUROPE HEALTH CARE

EUR

MSCI Daily TR Europe Net Healt

US78464A4581

SPDR NUVEEN BARCLAYS MUNI

USD

US78464A4250

SPDR NUVEEN BARCLAYS S/T MUN

USD

US78464A2841

SPDR NUVEEN S&P HIGH YIELD M

USD

S&P Municipal Yield Index Tota

US78464A7485

SPDR OIL & GAS EQUIP & SERV

USD

S&P OG Eq& Ser Select TR

US78464A8053

SPDR RUSSELL 3000 ETF

USD

Russell 3000 Total Return Inde

US78462F1030

SPDR S&P 500 ETF TRUST

USD

S&P 500 Total Return

US78464A4094

SPDR S&P 500 GROWTH ETF

USD

S&P 500 Growth TR

US78464A5083

SPDR S&P 500 VALUE ETF

USD

S&P 500 Value TR

US78464A8137

SPDR S&P 600 SMALL CAP ETF

USD

S&P US 600 SC TR

US78464A2015

SPDR S&P 600 SMALL CAP GROWT

USD

S&P SC600 Growth USA TR

US78464A3005

SPDR S&P 600 SMALL CAP VALUE

USD

S&P SC600 Value USD TR

US78464A7972

SPDR S&P BANK ETF

USD

SP Bank Select Indust TR

US78464A8707

SPDR S&P BIOTECH ETF

USD

S&P Biotech Select TR

US78464A7717

SPDR S&P CAPITAL MARKETS ETF

USD

SP CapMktSelectIndust TR

US78463X4007

SPDR S&P CHINA ETF

USD

S&P China BMI TR USD

US78464A7634

SPDR S&P DIVIDEND ETF

USD

S&P High Yld Div Ari TR

US78463X3017

SPDR S&P EMERGING ASIA PACIF

USD

S&P AsiaPacEM BMI TR USD

US78463X5335

SPDR S&P EMERGING MARKETS DI

USD

S&P EM Div OpportunityNR

US78463X7562

SPDR S&P EMERGING MKTS SMALL

USD

S&P BMI Emerging Markets Small

US78463X5095

SPDR S&P EMG MARKETS ETF

USD

S&P Emerging BMI NTR

US78463X5418

SPDR S&P GL NAT RESOURCES

USD

S&P Global Nat ResourNTR

US78464A8889

SPDR S&P HOMEBUILDERS ETF

USD

S&P Homebuild Select TR

US78464A7899

SPDR S&P INSURANCE ETF

USD

SP InsurSelect Indust TR

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SPDR S&P INTER DVD ETF

USD

S&P Int Div Opp NTR USD

US78463X8719

SPDR S&P INTL SMALL CAP

USD

S&P Developed Ex-U.S. BMI Unde

US78467Y1073

SPDR S&P MIDCAP 400 ETF TRST

USD

S&P 400 MIDCAP INDEX

US78464A7303

SPDR S&P OIL & GAS EXP & PR

USD

S&P OG Exp & Prod Sel TR

US78464A7220

SPDR S&P PHARMACEUTICALS ETF

USD

S&P Pharm Select TR

US78464A6982

SPDR S&P REGIONAL BANKING

USD

SP RegBankSelectIndu TR

US78464A7147

SPDR S&P RETAIL ETF

USD

S&P Retail Select TR

US78463X8891

SPDR S&P WORLD EX-US ETF

USD

S&P DevEx-US BMI USD TR

US78463X1037

SPDR STOXX EUROPE 50 ETF

USD

STXE 50 $ NRt

US78464A2924

SPDR WELLS FARGO PREFERRED

USD

Wells Fargo Hyb & Pfd

CA85207Q1046

SPROTT PHYSICAL PLATINUM AND

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US81369Y8030

TECHNOLOGY SELECT SECT SPDR

USD

NL0009690221

THINK GLOBAL EQUITY UCITS ET

EUR

TechnologySelectSectorTR

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NL0010273801

THINK IBOXX AAA-AA GOVERNMEN

EUR

iBoxx EUR Liquid Sov Capped 1

US9117171069

UNITED STATES COMMODITY INDE

USD

SummerHaven Dyn Cmd TR

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UNITED STATES OIL FUND LP

USD

US9123182019

US NATURAL GAS FUND LP

USD

US81369Y8865

UTILITIES SELECT SECTOR SPDR

USD

Utilities SelectSectorTR

US92204A1088

VANGUARD CONSUMER DISCRE ETF

USD

MSCI US IMI/CD 2550 GR

US92204A2078

VANGUARD CONSUMER STAPLE ETF

USD

MSCI US IMI/CS 2550 GR

US9219088443

VANGUARD DIVIDEND APPREC ETF

USD

NASDAQ DividendAchvSelTR

US92204A3068

VANGUARD ENERGY ETF

USD

MSCI US IMI/ENGY 2550 GR

US9219107094

VANGUARD EXTENDED DUR TREAS

USD

Barclays Capital 20-30 Year Tr

US9229086528

VANGUARD EXTENDED MARKET ETF

USD

S&P Completion TR

US92204A4058

VANGUARD FINANCIALS ETF

USD

MSCI US IMI/FIN 2550 GR

US9220427184

VANGUARD FTSE ALL WO X-US SC

USD

FTSE GPVAN009 USD NTR

US9220427754

VANGUARD FTSE ALL-WORLD EX-U

USD

FTSE AW xUS Net Tx US TR

IE00B3RBWM25

VANGUARD FTSE ALL-WORLD UCIT

EUR

FTSE AW Net Tax TR USD

US9219438580

VANGUARD FTSE DEVELOPED ETF

USD

FTSE GPVAN033 TR USD

US9220428588

VANGUARD FTSE EMERGING MARKE

USD

FTSE GPVAN030 TR USD

US9220428745

VANGUARD FTSE EUROPE ETF

USD

FTSE GPVAN031 TR USD

US9220428661

VANGUARD FTSE PACIFIC ETF

USD

FTSE GPVAN032 TR USD

US9229087369

VANGUARD GROWTH ETF

USD

CRSP US LgCp Gr TR

US92204A5048

VANGUARD HEALTH CARE ETF

USD

MSCI US IMI/HC 2550 GR

US9219464065

VANGUARD HIGH DVD YIELD ETF

USD

FTSE HighDivYield TR USD

US92204A6038

VANGUARD INDUSTRIALS ETF

USD

MSCI US IMI/IND 2550 GR

US92204A7028

VANGUARD INFO TECH ETF

USD

MSCI US IMI/IT 2550 GR

US9219378190

VANGUARD INTERMEDIATE-TERM B

USD

Barclays US Gov/Credit Float A

US92206C8709

VANGUARD INT-TERM CORPORATE

USD

Barclays US Credit Corp 5-10Y

US9229086379

VANGUARD LARGE-CAP ETF

USD

CRSP US LgCp TR

US9219377937

VANGUARD LONG-TERM BOND ETF

USD

Barclays US Gov/Credit Float A

US92206C8139

VANGUARD LONG-TERM CORP BOND

USD

Barclays Long U.S. Corporate T

US92204A8018

VANGUARD MATERIALS ETF

USD

MSCI US IMI/MAT 2550 GR

US9219108738

VANGUARD MEGA CAP ETF

USD

CRSP US MgCp TR

US9219108167

VANGUARD MEGA CAP GROWTH ETF

USD

CRSP US MgCp Gr TR

US9219108407

VANGUARD MEGA CAP VALUE ETF

USD

CRSP US MgCp Vl TR

US9229086296

VANGUARD MID-CAP ETF

USD

CRSP US MdCp TR

US9229085389

VANGUARD MID-CAP GROWTH ETF

USD

CRSP US MdCp Gr TR

US9229085124

VANGUARD MID-CAP VALUE ETF

USD

CRSP US MdCp Vl TR

US92206C7719

VANGUARD MORTGAGE-BACKED SEC

USD

BarcCap US MBS Float Adjusted

US9229085538

VANGUARD REIT ETF

USD

MSCI US REIT INDEX

US9229083632

VANGUARD S&P 500 ETF

USD

S&P 500 Total Return

US9219325050

VANGUARD S&P 500 GROWTH ETF

USD

S&P 500 Growth TR

IE00B3XXRP09

VANGUARD S&P 500 UCITS ETF

EUR

S&P 500 Net TR

US9219328856

VANGUARD S&P MID-CAP 400 ETF

USD

S&P Mid Cap TR

US9219328690

VANGUARD S&P MID-CAP 400 GRO

USD

S&P MdCap 400 Growth TR

US92206C4096

VANGUARD S/T CORP BOND ETF

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Barclays US Corporate 1-5 year

US9219378273

VANGUARD SHORT-TERM BOND ETF

USD

Barclays US Gov/Credit Float A

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VANGUARD SHORT-TERM GOV BND

USD

Barclays US Government Float A

US9220208055

VANGUARD SHORT-TERM TIPS

USD

Barclays US Treasury TIPS 0-5

US9229087518

VANGUARD SMALL-CAP ETF

USD

CRSP US SmCp TR

US9229085959

VANGUARD SMALL-CAP GRWTH ETF

USD

CRSP US SmCp Gr TR

US9229086114

VANGUARD SMALL-CAP VALUE ETF

USD

CRSP US SmCp Vl TR

US92204A8844

VANGUARD TELECOM SERVICE ETF

USD

MSCI US IMI/TC S 2550 GR

US9220427424

VANGUARD TOT WORLD STK ETF

USD

FTSE GPVAN016 USD NTR

US9219378356

VANGUARD TOTAL BOND MARKET

USD

BarcCap US Aggregate Float Adj

US9219097683

VANGUARD TOTAL INTL STOCK

USD

FTSE GPVAN017 $ TR

US9229087690

VANGUARD US TOTAL STOCK MKT

USD

CRSP US Total Mkt TR

US92204A8760

VANGUARD UTILITIES ETF

USD

MSCI US IMI/UTIL 2550 GR

US9229087443

VANGUARD VALUE ETF

USD

CRSP US LgCp Vl TR

US22542D5308

VELOCITYSHARES 3X INVERSE NA

USD

S&P GSCI Nat Gas Ex Ret

US97717X8424

WISDOMTREE ASIA LOCAL DEBT

USD

US97717W1826

WISDOMTREE CHINESE YUAN STRA

USD

US97717W8029

WISDOMTREE DEFA EQ INCOME FU

USD

WT DEFA EQTY INCOME TR

US97717W7039

WISDOMTREE DEFA FUND

USD

WT DEFA INDEX TR

US97717W4069

WISDOMTREE DVD EX-FIN FUND

USD

WT Dom Dvd xFin TR

US97717W3152

WISDOMTREE EMG MKTS EQ INCOM

USD

WT EM EQTY INC TR

US97717X8671

WISDOMTREE EMRG MKTS DEBT

USD

US97717W2089

WISDOMTREE EQ INCOME FUND

USD

WT EQUITY INCOME INDEX

US97717W8698

WISDOMTREE EUR S/C DIVIDEND

USD

WT EUROPE SMALLCAP DV TR

US97717X7012

WISDOMTREE EUROPE HEDGED EQU

USD

WTree EuropeHedgEquityTR

US97717W4226

WISDOMTREE INDIA EARNINGS

USD

WisdomTree India Earn TR

US97717W7864

WISDOMTREE INTL DVD EX-FIN

USD

WT Intl Dvd xFin TR

US97717W7948

WISDOMTREE INTL L/C DVD FUND

USD

WT INTL LARGECAP DIV TR

US97717W8516

WISDOMTREE JAPAN HEDGED EQ

USD

WisdomTree Japan Hedged Equity

US97717W8367

WISDOMTREE JPN S/C DVD FUND

USD

WT JAPAN SMALLCAP DIV TR

US97717W3079

WISDOMTREE L/C DIVIDEND FUND

USD

WT LARGECAP DIV TR INDEX

US97717W5058

WISDOMTREE MIDCAP DIVIDEND F

USD

WT MIDCAP DIV TR INDEX

US97717W5702

WISDOMTREE MIDCAP EARNINGS

USD

WT MIDCAP EARN TR

US97717W6049

WISDOMTREE SMALLCAP DVD FUND

USD

WT SMALLCAP DIV TR INDEX

US97717W5629

WISDOMTREE SMALLCAP EARNINGS

USD

WT SMALLCAP EARN TR

US97717W1099

WISDOMTREE TOTAL DIVIDEND FD

USD

WT DIVIDEND TR INDEX

US3015051036

YORKVILLE HIGH INCOME MLP

USD

Solactive HI MLP Idx

DEGIRO is een handelsnaam van DEGIRO B.V. - Geregistreerd als beleggingsonderneming bij de AFM en DNB - K.V.K. Amsterdam 34342820

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