|
LYXOR ETF DAXPLUS PROTECT PT |
LYXDPP |
n.d. |
|
Acción DJ Eurostoxx 50 ETF |
BBVAE |
0,15 % |
|
Acción FTSE Latibex Brasil ETF |
BBVAB |
0,39 % |
|
Acción FTSE Latibex Top ETF |
BBVAL |
0,45 % |
|
Acción IBEX 35 ETF |
BBVAI |
0,33 % |
|
Acción IBEX Top Dividendo ETF |
BBVAT |
0,40 % |
|
AFI Bonos Medio Plazo Euro ETF |
BBVAD |
0,15 % |
|
AFI Monetario Euro ETF |
BBVAM |
0,05 % |
|
ETF IBEX 35 INVERSO |
INVEX |
0,40 % |
|
Flame ETF IBEX 35 |
FI35E |
0,30 % |
|
Flame ETF IBEX Mid Caps |
FIMCE |
0,53 % |
|
Flame ETF IBEX Small Caps |
FISCE |
0,35 % |
|
Flame ETF Monetario |
FSGBE |
0,15 % |
|
FTSE4Good IBEX ETF, FI |
BBVAG |
0,35 % |
|
Lyxor ETF Brazil (Ibovespa) |
BRAS |
0,65 % |
|
Lyxor ETF China Enterprise |
ASI |
0,65 % |
|
Lyxor ETF DJ Eurostoxx 50 |
MSE |
0,25 % |
|
Lyxor ETF DJ EuroStoxx 50 Apalancado |
LEV |
0,40 % |
|
Lyxor ETF DJ Industrial Average |
DJE |
0,50 % |
|
Lyxor ETF DJ Stoxx 600 Banks |
BNK |
0,30 % |
|
Lyxor ETF DJ Stoxx Select Dividend 30 |
SEL |
0,30 % |
|
Lyxor ETF Eastern Europe |
CEC |
0,50 % |
|
Lyxor ETF Euro Cash |
CSH |
0.15 % |
|
Lyxor ETF Euro Corporate Bond |
CRP |
0.20 % |
|
Lyxor ETF IBEX 35 |
LYXIB |
0,30 % |
|
Lyxor ETF Japón (TOPIX) |
JPN |
0,50 % |
|
Lyxor ETF MSCI EM Latin America |
LTM |
0,65 % |
|
Lyxor ETF MSCI Emerging Markets |
LEM |
0,65 % |
|
Lyxor ETF MSCI EMU Growth |
GWT |
0,40 % |
|
Lyxor ETF MSCI EMU Small Cap |
MMS |
0,40 % |
|
Lyxor ETF MSCI EMU Value |
VALU |
0,40 % |
|
Lyxor ETF MSCI India |
INR |
0,85 % |
|
Lyxor ETF MSCI Russia |
RUSS |
0,65 % |
|
Lyxor ETF NASDAQ 100 |
UST |
0,30 % |
|
LYXOR ETF New Energy |
ENER |
0,60 % |
|
Lyxor ETF Short Strategy Europe |
SHE |
0,40 % |
|
Lyxor ETF Short Strategy Europe |
SHE |
0,40 % |
|
Lyxor ETF World Water |
WAT |
0,60 % |
|
ETFS BRENT OIL SEC |
OILB |
n.d. |
|
ETFS CRUDE OIL |
CRUD |
n.d. |
|
ETFS GRAINS |
AIGG |
n.d. |
|
ETFS SUGAR |
SUGA |
n.d. |
|
Lyxor ETF BRAZIL (IBOVESPA) |
RIO |
n.d. |
|
LYXOR ETF CAC 40 |
CAC |
n.d. |
|
LYXOR ETF CMDT CRB NON-ENERG |
CRN |
n.d. |
|
Lyxor ETF COMMOD.CRB A |
LYY6 |
n.d. |
|
LYXOR ETF COMMODITIES CRB-AD |
CRB |
n.d. |
|
LYXOR ETF DAX |
DAX |
n.d. |
|
LYXOR ETF DAX PLUS COV CALL |
CCD |
n.d. |
|
LYXOR ETF DJ GLOB TITANS 50 |
MGT |
n.d. |
|
LYXOR ETF DJ ST INSURANCE |
INS |
n.d. |
|
Lyxor ETF DJ Stoxx 600 OIL&GAS |
OIL |
n.d. |
|
LYXOR ETF DJ STX 50 BUYWRITE |
BWE |
n.d. |
|
LYXOR ETF DJ STX 600 MEDIA |
MDA |
n.d. |
|
LYXOR ETF DJ STX 600 TECHNOL |
TNO |
n.d. |
|
LYXOR ETF DJ STX AUTO PARTS |
AUT |
n.d. |
|
LYXOR ETF DJ STX BSC RSRCES |
BRE |
n.d. |
|
LYXOR ETF DJ STX CHEMICALS |
CHM |
n.d. |
|
LYXOR ETF DJ STX CONST MATL |
CST |
n.d. |
|
LYXOR ETF DJ STX FD BEVERAGE |
FOO |
n.d. |
|
LYXOR ETF DJ STX FINL SVCS |
FIN |
n.d. |
|
LYXOR ETF DJ STX HLTH CARE |
HLT |
n.d. |
|
LYXOR ETF DJ STX INDL GD SVC |
IND |
n.d. |
|
LYXOR ETF DJ STX PSL & HSLD |
PHG |
n.d. |
|
LYXOR ETF DJ STX RETAIL |
RTA |
n.d. |
|
LYXOR ETF DJ STX TELECOMMS |
TEL |
n.d. |
|
LYXOR ETF DJ STX TRV LEISURE |
TRV |
n.d. |
|
LYXOR ETF DJ STX UTILITIES |
UTI |
n.d. |
|
LYXOR ETF DOW JONES IND AVG |
DJE |
n.d. |
|
LYXOR ETF EUROMTS 1-3Y |
MTA |
n.d. |
|
LYXOR ETF EUROMTS 10-15 Y |
MTE |
n.d. |
|
LYXOR ETF EUROMTS 15+Y |
MTF |
n.d. |
|
LYXOR ETF EUROMTS 3-5 Y |
MTB |
n.d. |
|
LYXOR ETF EUROMTS 5-7 Y |
MTC |
n.d. |
|
LYXOR ETF EUROMTS 7-10 Y |
MTD |
n.d. |
|
LYXOR ETF EUROMTS CBA |
ECB |
n.d. |
|
Lyxor ETF EUROMTS GLOBAL |
LYQ1 |
n.d. |
|
LYXOR ETF EUROMTS GLOBAL |
MTX |
n.d. |
|
LYXOR ETF EUROMTS INFL LINK |
MTI |
n.d. |
|
LYXOR ETF FTSE RAFI JAPAN |
RJP |
n.d. |
|
LYXOR ETF FTSE RAFI US 1000 |
RUA |
n.d. |
|
LYXOR ETF HONG KONG HSI |
HSI |
n.d. |
|
LYXOR ETF KOREA |
KRW |
n.d. |
|
LYXOR ETF MSCI AC ASIA EX JP |
AEJ |
n.d. |
|
LYXOR ETF MSCI EMU |
MFE |
n.d. |
|
Lyxor ETF MSCI EMU GROWTH |
LYY3 |
n.d. |
|
Lyxor ETF MSCI EMU VALUE |
LYY2 |
n.d. |
|
LYXOR ETF MSCI EUROPE |
MEU |
n.d. |
|
LYXOR ETF MSCI GREECE |
GRE |
n.d. |
|
LYXOR ETF MSCI USA |
USA |
n.d. |
|
LYXOR ETF MSCI WORLD |
WLD |
n.d. |
|
LYXOR ETF NASDAQ |
UST |
n.d. |
|
LYXOR ETF PRIVEX |
PVX |
n.d. |
|
LYXOR ETF RAFI EUROPE |
REU |
n.d. |
|
LYXOR ETF RAFI EUROZONE |
REZ |
n.d. |
|
LYXOR ETF S&P/MIB |
MIB |
n.d. |
|
LYXOR ETF SOUTH AFRICA |
AFS |
n.d. |
|
LYXOR ETF TURKEY |
TUR |
n.d. |
|
SGAM ETF Lev Nasdaq-100 |
LQQ |
n.d. |
|
UBS- ETF-U.DJ IND.AV.INH.A |
FRC2 |
n.d. |
|
LYXOR ETF BEL 20 |
BEL |
n.d. |
|
ETF's GOLD EUROPA |
GLD |
n.d. |
|
Diamonds Trust Series I |
DIA |
n.d. |
|
Europe 2001 HOLDRS |
EKH |
n.d. |
|
FORTUNE 500 Index Trading Stock |
FFF |
n.d. |
|
FORTUNE e-50 Index Trading Stock |
FEF |
n.d. |
|
iShares Cohen & Steers Realty Majors Index Fund |
ICF |
n.d. |
|
iShares Dow Jones U.S. Basic Materials Sector Index |
IYM |
n.d. |
|
iShares Dow Jones U.S. Chemicals Index |
IYD |
n.d. |
|
iShares Dow Jones U.S. Consumer Cyclical Sector Index |
IYC |
n.d. |
|
iShares Dow Jones U.S. Consumer Non-Cyclical Sector Index |
IYK |
n.d. |
|
iShares Dow Jones U.S. Energy Sector Index |
IYE |
n.d. |
|
iShares Dow Jones U.S. Financial Sector |
IYF |
n.d. |
|
iShares Dow Jones U.S. Financial Services Index |
IYG |
n.d. |
|
iShares Dow Jones U.S. Healthcare Sector Index |
IYH |
n.d. |
|
iShares Dow Jones U.S. Industrial Sector Index |
IYJ |
n.d. |
|
iShares Dow Jones U.S. Technology Sector |
IYW |
n.d. |
|
iShares Dow Jones U.S. Telecommunications Sector |
IYZ |
n.d. |
|
iShares Dow Jones U.S. Total Market Index |
IYY |
n.d. |
|
iShares Dow Jones U.S. Utilities Sector Index |
IDU |
n.d. |
|
iShares Dow Jones U.S.Real Estate Index |
IYR |
n.d. |
|
iShares Dow Jones US Internet |
IYV |
n.d. |
|
iShares MSCI Australia |
EWA |
n.d. |
|
iShares MSCI Austria |
EWO |
n.d. |
|
iShares MSCI Belgium |
EWK |
n.d. |
|
iShares MSCI Brazil |
EWZ |
n.d. |
|
iShares MSCI Canada |
EWC |
n.d. |
|
iShares MSCI EMU |
EZU |
n.d. |
|
iShares MSCI France |
EWQ |
n.d. |
|
iShares MSCI Germany |
EWG |
n.d. |
|
iShares MSCI Hong Kong |
EWH |
n.d. |
|
iShares MSCI Italy |
EWI |
n.d. |
|
iShares MSCI Japan |
EWJ |
n.d. |
|
iShares MSCI Malaysia (Free) |
EWM |
n.d. |
|
iShares MSCI Mexico (Free) |
EWW |
n.d. |
|
iShares MSCI Netherlands |
EWN |
n.d. |
|
iShares MSCI Singapore |
EWS |
n.d. |
|
iShares MSCI South Korea |
EWY |
n.d. |
|
iShares MSCI Spain |
EWP |
n.d. |
|
iShares MSCI Sweden |
EWD |
n.d. |
|
iShares MSCI Switzerland |
EWL |
n.d. |
|
iShares MSCI Taiwan |
EWT |
n.d. |
|
iShares MSCI United Kingdom |
EWU |
n.d. |
|
iShares NASDAQ Biotech Index Fund |
IBB |
n.d. |
|
iShares Russell 1000 |
IWB |
n.d. |
|
iShares Russell 1000 Growth |
IWF |
n.d. |
|
iShares Russell 1000 Value |
IWD |
n.d. |
|
iShares Russell 2000 |
IWM |
n.d. |
|
iShares Russell 2000 Growth Index |
IWO |
n.d. |
|
iShares Russell 2000 Value Index |
IWN |
n.d. |
|
iShares Russell 3000 |
IWV |
n.d. |
|
iShares Russell 3000 Growth Index |
IWZ |
n.d. |
|
iShares Russell 3000 Value Index |
IWW |
n.d. |
|
iShares S&P 100 Index |
OEF |
n.d. |
|
iShares S&P 500 |
IVV |
n.d. |
|
iShares S&P 500/BARRA Growth |
IVW |
n.d. |
|
iShares S&P 500/BARRA Value |
IVE |
n.d. |
|
iShares S&P Europe 350 Index |
IEV |
n.d. |
|
iShares S&P Global 100 |
IOO |
n.d. |
|
iShares S&P MidCap 400 |
IJH |
n.d. |
|
iShares S&P MidCap 400/BARRA Growth Index |
IJK |
n.d. |
|
iShares S&P MidCap 400/BARRA Value Index |
IJJ |
n.d. |
|
iShares S&P SmallCap 600 |
IJR |
n.d. |
|
iShares S&P SmallCap 600/BARRA Value Index |
IJS |
n.d. |
|
iShares S&P/TSE 60 Index |
IKC |
n.d. |
|
iShares Small Cap 600/BARRA Growth Index Fund |
IJT |
n.d. |
|
Merril Lynch B2B Internet HOLDRS |
BHH |
n.d. |
|
Merril Lynch Biotech HOLDRS |
BBH |
n.d. |
|
Merril Lynch Broadband HOLDRS |
BDH |
n.d. |
|
Merril Lynch Internet Architecture HOLDRS |
IAH |
n.d. |
|
Merril Lynch Internet HOLDRS |
HHH |
n.d. |
|
Merril Lynch Internet Infrastructure HOLDRS |
IIH |
n.d. |
|
Merril Lynch Market 2000+ HOLDRS |
MKH |
n.d. |
|
Merril Lynch Pharmaceutical HOLDRS |
PPH |
n.d. |
|
Merril Lynch Regional Bank HOLDRS |
RKH |
n.d. |
|
Merril Lynch Semiconductor HOLDRS |
SMH |
n.d. |
|
Merril Lynch Software HOLDRS |
SWH |
n.d. |
|
Merril Lynch Telecom HOLDRS |
TTH |
n.d. |
|
Merril Lynch UtilitiesHOLDRS |
UTH |
n.d. |
|
Merril Lynch Wireless HOLDRS |
WMH |
n.d. |
|
Nasdaq-100 Index Tracking Stock |
QQQQ |
n.d. |
|
Select Sector SPDR Fund – Basic Industries |
XLB |
n.d. |
|
Select Sector SPDR Fund – Consumer Services |
XLV |
n.d. |
|
Select Sector SPDR Fund – Consumer Staples |
XLP |
n.d. |
|
Select Sector SPDR Fund – Cyclical/Transportation |
XLY |
n.d. |
|
Select Sector SPDR Fund – Energy Select Sector |
XLE |
n.d. |
|
Select Sector SPDR Fund – Financial |
XLF |
n.d. |
|
Select Sector SPDR Fund – Industrial |
XLI |
n.d. |
|
Select Sector SPDR Fund – Technology |
XLK |
n.d. |
|
Select Sector SPDR Fund – Utilities |
XLU |
n.d. |
|
SPDR Trust Series I |
SPY |
n.d. |
|
StreetTRACKS Dow Jones Global Titans Index Fund |
DGT |
n.d. |
|
StreetTRACKS Dow Jones U.S. Large Cap Growth Index Fund |
ELG |
n.d. |
|
StreetTRACKS Dow Jones U.S. Large Cap Value Index Fund |
ELV |
n.d. |
|
StreetTRACKS Dow Jones U.S. Small Cap Growth Index Fund |
DSG |
n.d. |
|
StreetTRACKS Dow Jones U.S. Small Cap Value Index Fund |
DSV |
n.d. |
|
StreetTRACKS Morgan Stanley High Tech 35 Index Fund |
MTK |
n.d. |
|
StreetTRACKS Morgan Stanley Internet Index Fund |
MII |
n.d. |
|
Acción FTSE LATIBEX Brasil ETF
|
|
n.d. |
|
Acción FTSE LATIBEX Top ETF
|
|
n.d. |
|
Acción IBEX 35 Inverso ETF
|
|
n.d. |
|
Acción IBEX 35® ETF
|
|
n.d. |
|
Acción IBEX Top Dividendo ETF
|
|
n.d. |
|
AFI Bonos Medio Plazo Euro ETF
|
|
n.d. |
|
AFI Monetario Euro ETF
|
|
n.d. |
|
BBVA IBOXX EURO SOVEREIGNS 3-5 SHORT INDEX ETF
|
|
n.d. |
|
db x-trackers DAX ETF C
|
|
n.d. |
|
db x-trackers EURO STOXX 50
|
|
n.d. |
|
db x-trackers EURO STOXX 50 ETF C
|
|
n.d. |
|
db x-trackers EURO STOXX 50 ETF D
|
|
n.d. |
|
db x-trackers EURO STOXX 50 SHORT DAILY ETF C
|
|
n.d. |
|
DB X-TRACKERS EURO STOXX 50® LEVERAGED
|
|
n.d. |
|
db x-trackers EURO STOXX SELECT DIVIDEND 30 D
|
|
n.d. |
|
db x-trackers FTSE CHINA 25 ETF C
|
|
n.d. |
|
DB X-TRACKERS IBEX 35® INDEX ETF
|
|
n.d. |
|
DB X-TRACKERS LEVDAX® DAILY ETF
|
|
n.d. |
|
db x-trackers LPX MM PRIVATE EQUITY ETF C
|
|
n.d. |
|
db x-trackers MSCI BRAZIL TRN INDEX ETF C
|
|
n.d. |
|
db x-trackers MSCI EM Asia TRN Index ETF C
|
|
n.d. |
|
db x-trackers MSCI EM LATAM TRN INDEX ETF C
|
|
n.d. |
|
db x-trackers MSCI EMERGING MARKETS TRN INDEX C
|
|
n.d. |
|
db x-trackers MSCI JAPAN TRN INDEX ETF C
|
|
n.d. |
|
db x-trackers MSCI MEXICO TRN INDEX ETF C
|
|
n.d. |
|
db x-trackers MSCI RUSSIA CAPPED INDEX ETF D
|
|
n.d. |
|
db x-trackers MSCI WORLD TRN INDEX ETF C
|
|
n.d. |
|
DB X-TRACKERS S&P 500 2X INVERSE DAILY
|
|
n.d. |
|
DB X-TRACKERS S&P 500 2X LEVERAGED
|
|
n.d. |
|
db x-trackers S&P 500 ETF C
|
|
n.d. |
|
db x-trackers S&P 500 INVERSE DAILY ETF C
|
|
n.d. |
|
db x-trackers SHORTDAX DAILY ETF C
|
|
n.d. |
|
DB X-TRACKERS SHORTDAX® X2 DAILY ETF
|
|
n.d. |
|
db x-trackers STOXX 600 BANKS ETF C
|
|
n.d. |
|
db x-trackers STOXX 600 BANKS SHORT DAILY ETF C
|
|
n.d. |
|
db x-trackers STOXX 600 ETF C
|
|
n.d. |
|
DXDAXC
|
|
n.d. |
|
FTSE 4Good IBEX ETF
|
|
n.d. |
|
Lyxor ETF Brazil (Ibovespa)
|
|
n.d. |
|
Lyxor ETF China Enterprise
|
|
n.d. |
|
Lyxor ETF Commodities CRB (RJ/CRB Index)
|
|
n.d. |
|
Lyxor ETF Commodities CRB Non Energy (RJ/CRB Non Energy Index)
|
|
n.d. |
|
Lyxor ETF DJ Industrial Average
|
|
n.d. |
|
Lyxor ETF Eastern Europe
|
|
n.d. |
|
Lyxor ETF Euro Cash
|
|
n.d. |
|
Lyxor ETF Euro Corporate Bond
|
|
n.d. |
|
Lyxor ETF EURO STOXX 50
|
|
n.d. |
|
Lyxor ETF EURO STOXX 50 Daily Leveraged
|
|
n.d. |
|
Lyxor ETF EuroMTS AAA Goverment Bond
|
|
n.d. |
|
Lyxor ETF IBEX 35®
|
|
n.d. |
|
Lyxor ETF IBEX 35® Inverso
|
|
n.d. |
|
Lyxor ETF Japan (TOPIX)
|
|
n.d. |
|
Lyxor ETF MSCI Asia ex Japan Real State
|
|
n.d. |
|
Lyxor ETF MSCI EM Latin America
|
|
n.d. |
|
Lyxor ETF MSCI Emerging Markets
|
|
n.d. |
|
Lyxor ETF MSCI EMU Growth
|
|
n.d. |
|
Lyxor ETF MSCI EMU Small Cap
|
|
n.d. |
|
Lyxor ETF MSCI EMU Value
|
|
n.d. |
|
Lyxor ETF MSCI Europe
|
|
n.d. |
|
Lyxor ETF MSCI India
|
|
n.d. |
|
Lyxor ETF MSCI USA Real State
|
|
n.d. |
|
Lyxor ETF MSCI World
|
|
n.d. |
|
Lyxor ETF NASDAQ 100
|
|
n.d. |
|
Lyxor ETF New Energy
|
|
n.d. |
|
Lyxor ETF Russia
|
|
n.d. |
|
Lyxor ETF S&P 500
|
|
n.d. |
|
Lyxor ETF STOXX Europe 600 Banks
|
|
n.d. |
|
Lyxor ETF STOXX Europe 600 Daily Short
|
|
n.d. |
|
Lyxor ETF STOXX Europe 600 Health Care
|
|
n.d. |
|
Lyxor ETF STOXX Europe 600 Oil & Gas
|
|
n.d. |
|
Lyxor ETF STOXX Europe 600 Telecommunications
|
|
n.d. |
|
Lyxor ETF STOXX Europe 600 Utilities
|
|
n.d. |
|
Lyxor ETF STOXX Europe Select Dividend 30
|
|
n.d. |
|
Lyxor ETF World Water
|
|
n.d. |
|
SGAM ETF XB
|
|
n.d. |