ETFs

Sarasin - Sustainable Equity Global-
LU0097427784
921125
XP60
SAUREN FONDS SEL GLOBAL OPP.
LU0106280919
930921
GGW0
Sauren Global Balanced
LU0106280836
930920
GGW2
Sauren Global Defensiv
LU0163675910
214466
GGW3
Sauren Global Defensiv D
LU0313459959
A0MYJG
Sauren Global Stable Growth
LU0318492419
A0MZ0U
SAUREN-EMERG MKTS BAL-D
LU0580224037
A1H6AE
SCHOELLERBANK EURO ALTERN-A
AT0000968961
974766
SCHRODER INT ASIAN EQ YLD-AD
LU0192582467
A0B8MF
HV85
Schroder Interantional Selection Fund SICAV – European Value
LU0161305759
213708
HV8T
Schroder International Selection Fund SICAV – Asian Bond Total Return
LU0106250763
933353
Schroder International Selection Fund SICAV – Asian Opportunity
LU0106259632
933407
SRVJ
Schroder International Selection Fund SICAV – Asian Opportunity
LU0106259988
933408
SRVB
Schroder International Selection Fund SICAV – European Value
LU0161305163
213706
HV8D
Schroder International Selection Fund SICAV – European Value
LU0161305593
213707
SRV2
Schroder International Selection Fund SICAV – European Value
LU0191612000
A0CATJ
HV8U
Schroder ISF - Asian Equity Yield
LU0188438112
A0B8MH
XR52
Schroder ISF - BRIC (Brazil, Russia, India, China)
LU0228659784
A0HG8K
Schroder ISF - BRIC (Brazil, Russia, India, China)
LU0232931963
A0HG8Q
Schroder ISF - China Opportunities
LU0244354667
A0JDNN
ZPJ5
Schroder ISF - Emerging Asia
LU0181495838
A0BMNX
SRVI
Schroder ISF - Emerging Asia
LU0181495911
A0BMNY
SRVH
Schroder ISF - Emerging Asia C
LU0181496059
A0BMNZ
SRVG
Schroder ISF - Emerging Europe
LU0106817157
933676
Schroder ISF - Emerging Europe
LU0106819104
933677
Schroder ISF - Emerging Europe
LU0106820458
933673
Schroder ISF - Emerging Europe
LU0106824104
933674
Schroder ISF - Emerging Europe C
LU0106824443
933675
Schroder ISF - Emerging Markets
LU0049853897
973114
Schroder ISF - EURO Bond
LU0106235533
933361
ZPJT
Schroder ISF - EURO Equity
LU0091115906
989322
ZPJB
Schroder ISF - EURO Equity
LU0091116110
989323
SRV7
Schroder ISF - EURO Equity
LU0106235293
933364
ZPJA
Schroder ISF - EURO Equity
LU0106235376
933365
HV8B
Schroder ISF - EURO Equity C
LU0091116201
989324
ZPJN
Schroder ISF - EURO Equity C
LU0106235459
933366
ZPJC
Schroder ISF - EURO Liquidity
LU0136043550
791931
Schroder ISF - EURO Liquidity C
LU0136043634
791932
ZPJR
Schroder ISF - EURO Short Term Bond
LU0106234643
933367
ZPJU
Schroder ISF - European Equity Yield
LU0012050729
972092
Schroder ISF - European Equity Yield
LU0062647861
986226
Schroder ISF - European Equity Yield
LU0106236267
933375
Schroder ISF - European Equity Yield
LU0106236424
933376
Schroder ISF - European Large Cap
LU0062647606
986253
Schroder ISF - European Large Cap
LU0106236937
933378
Schroder ISF - European Large Cap
LU0106237075
933379
Schroder ISF - European Large Cap C
LU0062908172
986255
Schroder ISF - European Smaller Companies
LU0053902499
973134
ZPJJ
Schroder ISF - European Smaller Companies
LU0106237406
933381
ZPJG
Schroder ISF - European Smaller Companies
LU0106238040
933382
SRV8
Schroder ISF - Global Corporate Bond C
LU0106258741
933392
SRVR
Schroder ISF - Global Equity Yield
LU0225284248
A0F5AP
Schroder ISF - Greater China
LU0140636845
633842
ZJP4
Schroder ISF - Greater China
LU0140636928
633843
SRVF
Schroder ISF - Greater China C
LU0140637140
633844
SRVE
Schroder ISF - Italian Equity
LU0067016716
986250
SRVK
Schroder ISF - Italian Equity
LU0106238719
933393
HV8A
Schroder ISF - Italian Equity
LU0106239360
933394
ZJP3
Schroder ISF - Japanese Equity
LU0012050562
972093
XR54
Schroder ISF - Japanese Equity
LU0106239873
933396
Schroder ISF - Latin American
LU0086394185
973117
SRVM
Schroder ISF - Latin American
LU0106259046
933402
SRVN
Schroder ISF - Latin American C
LU0086395158
986229
SRVL
Schroder ISF - Pacific Equity
LU0048388663
973045
SRVD
Schroder ISF - Swiss Equity
LU0063575806
986247
XR5A
Schroder ISF - UK Equity
LU0045667853
973122
Schroder ISF Asian Opportunities Acc
LU0106259558
933406
ZJP2
Schroder ISF Emerging Asia
LU0248172537
A0JJYS
ZJPH
Schroder ISF Euro Bond Namensanteile Dis o.N.
LU0093472081
989937
ZPJ1
Schroder ISF EURO Corporate Bond Acc
LU0113257694
577941
Schroder ISF Hong Kong Equity Acc
LU0149534421
661612
ZPJ4
SCHWAB EMERGING MARKETS EQUITY ETF
US8085247067
A1JG56
SCHWAB INTERMEDIATELY-TERM U.S. TREASURY ETF
US8085248545
A1JG70
SCHWAB INTERNATIONAL EQUITY ETF
US8085248057
A1JG54
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
US8085248883
X
SCHWAB SHORT-TERM U.S. TREASURY ETF
US8085248628
X
SCHWAB U.S SMALL- CAP ETF
US8085246077
A1JG53
SCHWAB U.S. BROAD MARKET ETF
US8085241029
A1JG51
SCHWAB U.S. LARGE- CAP ETF
US8085242019
X
SCHWAB U.S. LARGE-CAP GROWTH ETF
US8085243009
X
SCHWAB U.S. LARGE-CAP VALUE ETF
US8085244098
X
SCHWAB U.S. MID-CAP ETF
US8085245087
X
SCHWAB U.S. REIT ETF
US8085248479
A1JFE0
SCHWAB U.S. TIPS ETF
US8085248701
X
SEB - Aktienfonds
DE0008473471
847347
OD5G
SEB - EuroCompanies
DE0009769208
976920
OD5H
SEB - Europafonds
DE0008474388
847438
OD5B
SEB - HighYield
LU0120526693
588328
XZGE
SEB - ImmoInvest P
DE0009802306
980230
S3EA
SEB - Nordic Fund
LU0030165871
974743
XZGL
SEB - OekoLux
LU0036592839
971898
XGZB
SEB - Russia Fund
LU0273119544
A0LHJ6
SEB - TrendSystem® Renten II
LU0170040694
416497
Selection Global Convertibles der Pioneer Investment Kapitalanlagegesellschaft mbH
DE0008484957
848495
NQ6A
SICAV I – American Growth Portfolio
LU0079474960
986838
XAYN
SICAV I – European Equity Portfolio
LU0124675678
659142
XAYF
SICAV I – Eurozone Equity Portfolio
LU0095325956
989729
XAYC
Siemens EuroCash
DE0009772632
977263
RR8B
Siemens Euroinvest Aktien
DE0009772582
977258
S4WD
Siemens Euroinvest Renten
DE0009772590
977259
SKAG WELTINVEST AKTIEN
DE0009772624
977262
S4WA
SLF (LUX) Equity Euro Zone R Cap.
LU0094707279
921200
SMART INVEST HELIOS AR-B
LU0146463616
576214
C9DC
smart-invest - DIVIDENDUM AR
LU0255681925
A0JMXF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
US78464A3914
A1JG8D
SPDR Bloomberg Barclays Intermediate Term Treasury ETF
US78464A6727
A0MV0J
SPDR Bloomberg Barclays International Corporate Bond ETF
US78464A1512
X
SPDR Bloomberg Barclays International Treasury Bond ETF
US78464A5166
A0NJUF
SPDR Bloomberg Barclays Mortgage Backed Bond ETF
US78464A3831
A0Q7J0
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
US78464A3344
X
SPDR Bloomberg Barclays TIPS ETF
US78464A6560
A0Q590
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
US78464A4904
A0YCUT
SPDR DOW JONES GLOBAL REAL ESTATE ETF
US78463X7497
A0YCUL
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
US78467X1090
A1CS9A
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
US78463X8636
A0MYDM
SPDR DOW JONES REIT ETF
US78464A6073
A0MYDX
SPDR EURO STOXX 50 ETF
US78463X2027
A0MYD3
SPDR EURO STOXX Low Volatility UCITS ETF
IE00BFTWP510
A1W8WD
SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW)
US78464A7063
A0MYDT
SPDR Morgan StanleyTechnology ETF
US78464A1025
A0MYHB
SPDR MSCI ACWI EX-US ETF
US78463X8487
A0MYDL
SPDR Nuveen S&P HIGH YIELD Municipal BOND ETF
US78464A2841
X
SPDR Portfolio Aggregate Bond ETF
US78464A6495
A0YB55
SPDR Portfolio Emerging Markets ETF
US78463X5095
A0Q22S
SPDR Portfolio Intermediate Term Corporate Bond ETF
US78464A3757
X
SPDR Portfolio Long Term Treasury ETF
US78464A6644
A0YCUU
SPDR Portfolio Mid Cap ETF
US78464A8475
A0MYHN
SPDR Portfolio S&P 500 Growth ETF
US78464A4094
A0MYDP
SPDR Portfolio S&P 500 Value ETF
US78464A5083
A0MYDQ
SPDR Portfolio Short Term Corporate Bond ETF
US78464A4748
A1CVC1
SPDR Portfolio Total Stock Market ETF
US78464A8053
A0MYHQ
SPDR Portfolio World ex- US ETF
US78463X8891
A0YCUN
SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL MUV)
US78464A8210
A0MYHL
SPDR S&P 500 ETF TRUST
US78462F1030
898706
SPDR S&P 600 SMALL CAP GROWTH ETF (BASED ON S&P SMALLCAP 600 GROWTH INDEX--SYMBOL: CKG)
US78464A2015
A0MYDR
SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP 600 VALUE INDEX SYMBOL--CVK)
US78464A3005
A0MYDS
SPDR S&P BANK ETF
US78464A7972
A0MYHJ
SPDR S&P BIOTECH ETF
US78464A8707
A0MYHE
SPDR S&P CAPITAL MARKETS ETF
US78464A7717
A0MYHG
SPDR S&P CHINA ETF
US78463X4007
A0M6QJ
SPDR S&P DIVIDEND ETF
US78464A7634
A0MYHF
SPDR S&P EMERGING ASIA PACIFIC ETF
US78463X3017
A0MS5B
SPDR S&P EMERGING MARKETS DIVIDEND ETF
US78463X5335
A1JG7J
SPDR S&P EMERGING MARKETS SMALL CAP ETF
US78463X7562
A0Q4HY
SPDR S&P Euro Dividend Aristocrats ETF UCITS
IE00B5M1WJ87
A1JT1B
SPDR S&P GLOBAL NATURAL RESOURCES ETF
US78463X5418
X
SPDR S&P HOMEBUILDERS ETF
US78464A8889
A0MYHD
SPDR S&P INSURANCE ETF
US78464A7899
A0MYHH
SPDR S&P INTERNATIONAL DIVIDEND ETF
US78463X7729
A0QYTF
SPDR S&P INTERNATIONAL SMALL CAP ETF
US78463X8719
A0YCUM
SPDR S&P METALS & MINING ETF
US78464A7550
A0MYHA
SPDR S&P MIDCAP 400 ETF TRUST
US78467Y1073
A0RD34
SPDR S&P PHARMACEUTICALS ETF
US78464A7220
A0MYDW
SPDR S&P REGIONAL BANKING ETF
US78464A6982
A0MYDU
SPDR S&P RETAIL ETF
US78464A7147
A0MYDV
SPDR S&P SEMICONDUCTOR ETF
US78464A8624
A0MYHC
SPDR S&P UK Dividend Aristocrats ETF UCITS
IE00B6S2Z822
A1JT1C
SPDR STOXX EUROPE 50 ETF
US78463X1037
A0MYD4
SPDR WELLS FARGO PREFERRED STOCK ETF
US78464A2924
A1JG6Q
SSgA SPDR ETFs EUROPE I - SPDR Bloomberg Barclays 1 - 5 Year Gilt UCITS ETF
IE00B6YX5K17
A1JKSX
SSgA SPDR ETFs EUROPE I - SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF
IE00B6YX5L24
A1JKSY
SYBL
SSgA SPDR ETFs EUROPE I - SPDR Bloomberg Barclays UK Gilt UCITS ETF
IE00B3W74078
A1JJTR
SSgA SPDR ETFs EUROPE II - SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF
IE00BCBJF711
A1W8WE
STABILITAS PAC GOLD+METALS P
LU0290140358
A0ML6U
STABILITAS SILBER&WEISSMET-P
LU0265803667
A0KFA1
STARCAPITAL BONDVALUE UI
DE0009781872
978187
StarCapital FCP - Argos
LU0137341789
805785
SBQ1
StarCapital FCP - Priamos
LU0137341359
805784
STARPLUS SICAV-STARPOINT
LU0114997082
940076
UPKB
STUTTGARTER ENERGIEFONDS
LU0434032149
A0X82B
WZFT
STUTTGARTER-AKTIEN-FONDS
LU0383026803
A0Q72H
WZFS
SUNARES - Sustainable Natural Resources
LU0344810915
A0ND6Y
SSRA
Swiss Rock Dachfonds Ausgewogen
LU0349309376
A0NEGQ
Swiss Rock Dachfonds Rendite
LU0349308998
A0NEGP
Swiss Rock Dachfonds Wachstum
LU0349309533
A0NEGR
Swisscanto (LU) Equity Fund Sustainable AA EUR
LU0161535835
216770
SYO4