ducovest

BANKNIFTY:NSE:

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N/A

ETFs Containing BANKNIFTY:NSE

RYZZ 488.34 % 0.00 %

N/A

 N/A
1366:TSE Daiwa Japan Nikkei 225 Do.. 206.02 % 0.00 %

-17.00 (5.33%)

 USD 13.56B
1459:TSE Rakuten-Nikkei 225 Double.. 205.57 % 0.00 %

-25.00 (5.33%)

 USD 39.39B
1466:TSE Daiwa Japan JPX-Nikkei 40.. 200.73 % 0.00 %

-41.00 (5.33%)

 USD 0.11B
1368:TSE Daiwa Japan TOPIX Double .. 200.60 % 0.00 %

-26.00 (5.33%)

 USD 1.28B
1467:TSE 200.52 % 0.00 %

N/A

 N/A
1464:TSE Daiwa Japan JPX-Nikkei 40.. 200.05 % 0.00 %

+680.00 (+5.33%)

 USD 1.89B
1367:TSE Daiwa Japan TOPIX Leverag.. 199.84 % 0.00 %

+1,430.00 (+5.33%)

 USD 2.86B
1469:TSE Simplex JPX-Nikkei 400 Be.. 198.98 % 0.00 %

-24.00 (5.33%)

 USD 0.27B
1458:TSE Rakuten-Nikkei 225 Levera.. 179.32 % 0.00 %

+1,240.00 (+5.33%)

 USD 16.15B
1365:TSE Daiwa Japan Nikkei 225 Le.. 173.62 % 0.00 %

+1,590.00 (+5.33%)

 USD 6.96B
1457:TSE Daiwa Japan TOPIX Inverse 105.73 % 0.00 %

-80.00 (5.33%)

 USD 26.08B
1683:TSE 100.51 % 0.00 %

N/A

 N/A
1682:TSE NEXT FUNDS Nikkei-JPX Pla.. 100.13 % 0.00 %

N/A

 USD 0.35B
1465:TSE Daiwa Japan JPX-Nikkei 40.. 100.04 % 0.00 %

-70.00 (5.33%)

 USD 0.16B
BAL 100.00 % 0.00 %

N/A

 N/A
BZF 100.00 % 0.45 %

N/A

 N/A
CAFE 100.00 % 0.00 %

N/A

 N/A
CGL:CA iShares Gold Bullion (CAD.. 100.00 % 0.55 %

+0.29 (+5.33%)

 CAD 0.84B
CHOC 100.00 % 0.00 %

N/A

 N/A
CNY 100.00 % 0.55 %

N/A

 N/A
CROC 100.00 % 1.03 %

N/A

 N/A
CTNN 100.00 % 0.00 %

N/A

 N/A
CUPM 100.00 % 0.00 %

N/A

 N/A
DCNG 100.00 % 0.00 %

N/A

 N/A
DGAZ 100.00 % 0.00 %

N/A

 N/A
DGLD 100.00 % 0.00 %

N/A

 N/A
DGP DB Gold Double Long ETN 100.00 % 0.75 %

+1.94 (+5.33%)

 N/A
DGZ DB Gold Short ETN 100.00 % 0.75 %

+0.14 (+5.33%)

 N/A
DNO 100.00 % 0.75 %

N/A

 N/A
DRR 100.00 % 0.65 %

N/A

 N/A
DSLV 100.00 % 0.00 %

N/A

 N/A
DSUM 100.00 % 0.00 %

N/A

 N/A
DTO 100.00 % 0.75 %

N/A

 N/A
DZZ DB Gold Double Short ETN 100.00 % 0.75 %

-0.02 (5.33%)

 N/A
EUFX 100.00 % 0.95 %

N/A

 N/A
FOIL 100.00 % 0.00 %

N/A

 N/A
FXA Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.67 (+5.33%)

 N/A
FXB Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.95 (+5.33%)

 N/A
FXC Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.30 (+5.33%)

 N/A
FXCH 100.00 % 0.00 %

N/A

 N/A
FXE Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.54 (+5.33%)

 USD 0.18B
FXF Invesco CurrencyShares® .. 100.00 % 0.00 %

-0.10 (5.33%)

 N/A
FXS 100.00 % 0.00 %

N/A

 N/A
FXSG 100.00 % 0.00 %

N/A

 N/A
FXY Invesco CurrencyShares® .. 100.00 % 0.00 %

-0.07 (5.33%)

 N/A
GBB 100.00 % 0.40 %

N/A

 N/A
GLD SPDR® Gold Shares 100.00 % 0.40 %

+3.66 (+5.33%)

 N/A
HBB:CA Global X Canadian Select .. 100.00 % 0.10 %

+0.09 (+5.33%)

 CAD 3.40B
HED:CA BetaPro S&P/TSX Capped En.. 100.00 % 1.52 %

-0.17 (5.33%)

 CAD 3.28M
HEU:CA BetaPro S&P TSX Capped En.. 100.00 % 1.52 %

+0.98 (+5.33%)

 CAD 0.04B
HFD:CA BetaPro S&P TSX Capped Fi.. 100.00 % 1.52 %

-0.20 (5.33%)

 CAD 6.91M
HFU:CA BetaPro S&P TSX Capped Fi.. 100.00 % 1.52 %

+0.62 (+5.33%)

 CAD 0.03B
HGD:CA BetaPro Canadian Gold Min.. 100.00 % 1.53 %

-0.04 (5.33%)

 CAD 0.02B
HGU:CA BetaPro Canadian Gold Min.. 100.00 % 1.36 %

+0.33 (+5.33%)

 CAD 0.10B
HIU:CA BetaPro S&P 500® Daily I.. 100.00 % 1.41 %

-0.17 (5.33%)

 CAD 0.03B
HIX:CA BetaPro S&P/TSX 60 Daily .. 100.00 % 1.41 %

-0.22 (5.33%)

 CAD 0.02B
HQD:CA BetaPro NASDAQ-100® -2x .. 100.00 % 1.52 %

-0.62 (5.33%)

 CAD 0.06B
HQU:CA BetaPro NASDAQ-100® 2x D.. 100.00 % 1.52 %

+1.05 (+5.33%)

 CAD 0.36B
HSD:CA BetaPro S&P 500® -2x Dai.. 100.00 % 1.52 %

-0.57 (5.33%)

 CAD 0.05B
HSH:CA Global X S&P 500 CAD Hedg.. 100.00 % 0.11 %

+1.16 (+5.33%)

 N/A
HSU:CA BetaPro S&P 500® 2x Dail.. 100.00 % 1.52 %

+0.82 (+5.33%)

 CAD 0.14B
HTH:CA 100.00 % 0.16 %

N/A

 N/A
HXD:CA BetaPro S&P/TSX 60 -2x Da.. 100.00 % 1.53 %

-0.12 (5.33%)

 CAD 0.03B
HXE:CA Global X S&P/TSX Capped E.. 100.00 % 0.28 %

+0.64 (+5.33%)

 CAD 0.09B
HXF:CA Global X S&P/TSX Capped F.. 100.00 % 0.27 %

+1.28 (+5.33%)

 CAD 0.08B
HXU:CA BetaPro S&P TSX 60 2x Dai.. 100.00 % 1.52 %

+0.54 (+5.33%)

 CAD 0.05B
IAU iShares Gold Trust 100.00 % 0.25 %

+0.74 (+5.33%)

 USD 30.51B
INR 100.00 % 0.55 %

N/A

 N/A
IVOP 100.00 % 0.00 %

N/A

 N/A
CGL-C:CA iShares Gold Bullion ETF 100.00 % 0.00 %

+0.36 (+5.33%)

 CAD 0.96B
HXS-U:CA Horizons S&P 500 Index ET.. 100.00 % 0.00 %

+0.75 (+5.33%)

 N/A
HXT-U:CA Horizons S&P/TSX 60 Index.. 100.00 % 0.00 %

N/A

 CAD 3.92B
CGBLF iShares Gold Bullion ETF 100.00 % 0.00 %

N/A

 USD 0.40B
500U:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+1.55 (+5.33%)

 N/A
AASU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.75 (+5.33%)

 N/A
ACWL:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

+280.00 (+5.33%)

 N/A
ACWU:LSE Lyxor MSCI All Country Wo.. 100.00 % 0.00 %

+5.55 (+5.33%)

 N/A
AEJL:LSE Lyxor UCITS MSCI AC Asia-.. 100.00 % 0.00 %

+78.50 (+5.33%)

 N/A
AIND:LSE 100.00 % 0.00 %

N/A

 N/A
ALAU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.10 (+5.33%)

 N/A
ANXU:LSE Amundi Nasdaq-100 UCITS U.. 100.00 % 0.00 %

+5.80 (+5.33%)

 N/A
AUEM:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.10 (+5.33%)

 N/A
BNKU:LSE 100.00 % 0.00 %

N/A

 N/A
BRZ:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.44 (+5.33%)

 N/A
BUOY:LSE 100.00 % 0.00 %

N/A

 N/A
BYBU:LSE Amundi S&P 500 Buyback US.. 100.00 % 0.00 %

+3.88 (+5.33%)

 N/A
C8M:LSE 100.00 % 0.00 %

N/A

 N/A
CC1U:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+4.59 (+5.33%)

 N/A
CD6:LSE 100.00 % 0.00 %

N/A

 N/A
CE9U:LSE 100.00 % 0.00 %

N/A

 N/A
100H:LSE MULTI-UNITS LUXEMBOURG - .. 100.00 % 0.00 %

+1.89 (+5.33%)

 N/A
BCCU:LSE UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

+0.08 (+5.33%)

 N/A
BCOG:LSE L&G All Commodities UCITS.. 100.00 % 0.00 %

-5.25 (5.33%)

 N/A
BCOM:LSE L&G All Commodities UCITS.. 100.00 % 0.00 %

+0.08 (+5.33%)

 N/A
CH5:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

+50.00 (+5.33%)

 N/A
CI1:LSE 100.00 % 0.00 %

N/A

 N/A
CI2U:LSE Amundi MSCI India UCITS U.. 100.00 % 0.00 %

+3.70 (+5.33%)

 USD 0.09B
CMOD:LSE Source Bloomberg Commodit.. 100.00 % 0.00 %

+0.14 (+5.33%)

 USD 2.55B
CN1:LSE 100.00 % 0.00 %

N/A

 N/A
COUK:LSE Lyxor iBoxx GBP Liquid Co.. 100.00 % 0.00 %

-10.00 (5.33%)

 USD 4.81M
CS5:LSE 100.00 % 0.00 %

N/A

 N/A
CSHD:LSE Lyxor Euro Overnight Retu.. 100.00 % 0.00 %

+0.29 (+5.33%)

 USD 1.85B
CT5:LSE 100.00 % 0.00 %

N/A

 N/A
CU2U:LSE Amundi MSCI USA UCITS USD 100.00 % 0.00 %

+9.16 (+5.33%)

 USD 0.50B
CU5:LSE 100.00 % 0.00 %

N/A

 N/A
CUK:LSE 100.00 % 0.00 %

N/A

 N/A
CW8U:LSE Amundi MSCI World UCITS U.. 100.00 % 0.00 %

+9.10 (+5.33%)

 USD 0.07B
CWEU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+3.70 (+5.33%)

 USD 4.76M
CWFU:LSE 100.00 % 0.00 %

N/A

 N/A
CXAU:LSE UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

+1.53 (+5.33%)

 N/A
DJEU:LSE Lyxor UCITS Dow Jones Ind.. 100.00 % 0.00 %

+3.69 (+5.33%)

 N/A
DSUS:LSE Lyxor 10Y US Treasury Dai.. 100.00 % 0.00 %

+0.45 (+5.33%)

 N/A
EFIW:LSE 100.00 % 0.00 %

N/A

 N/A
EPRE:LSE 100.00 % 0.00 %

N/A

 N/A
ESM:LSE 100.00 % 0.00 %

N/A

 N/A
FEDF:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.04 (+5.33%)

 USD 0.45B
GBS:LSE Gold Bullion Securities L.. 100.00 % 0.00 %

+1.12 (+5.33%)

 N/A
ICOM:LSE iShares Diversified Commo.. 100.00 % 0.00 %

+0.05 (+5.33%)

 N/A
INFL:LSE Lyxor EUR 2-10 Inflation .. 100.00 % 0.00 %

-37.00 (5.33%)

 N/A
INFU:LSE Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

+0.31 (+5.33%)

 N/A
INRL:LSE Multi Units France - Lyxo.. 100.00 % 0.00 %

+2.75 (+5.33%)

 N/A
INRU:LSE Lyxor MSCI India UCITS 100.00 % 0.00 %

+0.22 (+5.33%)

 N/A
IPDM:LSE iShares Physical Palladiu.. 100.00 % 0.00 %

+0.64 (+5.33%)

 N/A
IPLT:LSE iShares Physical Platinum.. 100.00 % 0.00 %

+0.25 (+5.33%)

 N/A
ISLN:LSE iShares Physical Silver E.. 100.00 % 0.00 %

+0.46 (+5.33%)

 USD 0.14B
KRW:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.47 (+5.33%)

 USD 0.18B
L100:LSE Lyxor UCITS FTSE 100 C-GB.. 100.00 % 0.00 %

+13.30 (+5.33%)

 USD 0.83B
LAUU:LSE Lyxor Australia (S&P/ASX .. 100.00 % 0.00 %

+1.35 (+5.33%)

 USD 0.08B
LCAU:LSE 100.00 % 0.00 %

N/A

 N/A
LCCN:LSE Lyxor MSCI China UCITS ET.. 100.00 % 0.00 %

+0.41 (+5.33%)

 USD 0.28B
LEMB:LSE Amundi IS Global EmBdMrkt.. 100.00 % 0.00 %

+0.17 (+5.33%)

 N/A
LEMD:LSE Lyxor MSCI Emerging Marke.. 100.00 % 0.00 %

+0.23 (+5.33%)

 N/A
LEML:LSE Multi Units France - Lyxo.. 100.00 % 0.00 %

+12.75 (+5.33%)

 N/A
LSPU:LSE Lyxor S&P 500 UCITS ETF -.. 100.00 % 0.00 %

+0.89 (+5.33%)

 N/A
LTML:LSE 100.00 % 0.00 %

N/A

 N/A
LUK2:LSE L&G FTSE 100 Leveraged (D.. 100.00 % 0.00 %

+730.00 (+5.33%)

 N/A
LUXU:LSE Amundi S&P Global Luxury .. 100.00 % 0.00 %

+5.68 (+5.33%)

 N/A
LYX5:LSE 100.00 % 0.00 %

N/A

 N/A
LYXW:LSE 100.00 % 0.00 %

N/A

 N/A
MGTU:LSE 100.00 % 0.00 %

N/A

 N/A
MIVO:LSE Amundi MSCI Europe Minimu.. 100.00 % 0.00 %

+13.00 (+5.33%)

 N/A
MLPD:LSE Invesco Morningstar US En.. 100.00 % 0.00 %

+0.30 (+5.33%)

 N/A
MLPI:LSE 100.00 % 0.00 %

N/A

 N/A
MLPQ:LSE Invesco Morningstar US En.. 100.00 % 0.00 %

+9.00 (+5.33%)

 N/A
MLPS:LSE Invesco Morningstar US En.. 100.00 % 0.00 %

+0.75 (+5.33%)

 N/A
MVAM:LSE 100.00 % 0.00 %

N/A

 N/A
MVAU:LSE 100.00 % 0.00 %

N/A

 N/A
MVAW:LSE 100.00 % 0.00 %

N/A

 N/A
MXEU:LSE Invesco MSCI Europe UCITS.. 100.00 % 0.00 %

+295.00 (+5.33%)

 N/A
MXFS:LSE Invesco MSCI Emerging Mar.. 100.00 % 0.00 %

+0.93 (+5.33%)

 N/A
MXJP:LSE Invesco MSCI Japan UCITS .. 100.00 % 0.00 %

+2.21 (+5.33%)

 N/A
MXUS:LSE Invesco MSCI USA UCITS ET.. 100.00 % 0.00 %

+2.48 (+5.33%)

 N/A
NASD:LSE Lyxor Nasdaq-100 Ucits ET.. 100.00 % 0.00 %

+1.99 (+5.33%)

 N/A
PAXG:LSE Lyxor MSCI Pacific Ex Jap.. 100.00 % 0.00 %

+141.50 (+5.33%)

 N/A
PAXJ:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

+2.36 (+5.33%)

 N/A
RDXS:LSE 100.00 % 0.00 %

N/A

 N/A
RS2U:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+6.40 (+5.33%)

 USD 0.11B
RTYS:LSE Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

+2.23 (+5.33%)

 USD 0.18B
RUSV:LSE 100.00 % 0.00 %

N/A

 N/A
S100:LSE Invesco FTSE 100 UCITS ET.. 100.00 % 0.00 %

+85.00 (+5.33%)

 N/A
S250:LSE Invesco FTSE 250 UCITS ET.. 100.00 % 0.00 %

+280.00 (+5.33%)

 N/A
S600:LSE Invesco STOXX Europe 600 .. 100.00 % 0.00 %

+114.00 (+5.33%)

 N/A
S7XP:LSE Invesco EURO STOXX Optimi.. 100.00 % 0.00 %

+84.00 (+5.33%)

 N/A
SGLN:LSE iShares Physical Gold ETC 100.00 % 0.00 %

-1.50 (5.33%)

 N/A
SGQP:LSE 100.00 % 0.00 %

N/A

 N/A
SGQX:LSE Lyxor SG Global Quality I.. 100.00 % 0.00 %

-67.50 (5.33%)

 N/A
SGVB:LSE 100.00 % 0.00 %

N/A

 N/A
SMEU:LSE Invesco MSCI Europe UCITS.. 100.00 % 0.00 %

+5.90 (+5.33%)

 N/A
SPDM:LSE iShares Physical Palladiu.. 100.00 % 0.00 %

+35.00 (+5.33%)

 N/A
SPXP:LSE Invesco S&P 500 UCITS ETF 100.00 % 0.00 %

+816.00 (+5.33%)

 N/A
SPXS:LSE Invesco S&P 500 UCITS ETF 100.00 % 0.00 %

+15.96 (+5.33%)

 N/A
CSWG:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.85 (+5.33%)

 USD 0.19B
DEL2:LSE L&G DAX® Daily 2x Long U.. 100.00 % 0.00 %

+13.10 (+5.33%)

 N/A
DES2:LSE L&G DAX® Daily 2x Short .. 100.00 % 0.00 %

-0.03 (5.33%)

 N/A
DISW:LSE 100.00 % 0.00 %

N/A

 N/A
EFIE:LSE 100.00 % 0.00 %

N/A

 N/A
EFIM:LSE 100.00 % 0.00 %

N/A

 N/A
FINW:LSE Lyxor MSCI World Financia.. 100.00 % 0.00 %

+3.88 (+5.33%)

 USD 0.67B
HYST:LSE 100.00 % 0.00 %

N/A

 N/A
INDW:LSE 100.00 % 0.00 %

N/A

 N/A
LGCF:LSE Invesco LGIM Commodity Co.. 100.00 % 0.00 %

+0.49 (+5.33%)

 N/A
LGCU:LSE Invesco Markets plc - Inv.. 100.00 % 0.00 %

+0.80 (+5.33%)

 N/A
MATW:LSE 100.00 % 0.00 %

N/A

 N/A
MLPP:LSE Invesco Morningstar US En.. 100.00 % 0.00 %

+5.00 (+5.33%)

 N/A
MSAU:LSE Invesco MSCI Saudi Arabia.. 100.00 % 0.00 %

+0.50 (+5.33%)

 N/A
MXUK:LSE Invesco Markets plc - Inv.. 100.00 % 0.00 %

+36.50 (+5.33%)

 N/A
MXWO:LSE Invesco MSCI World UCITS .. 100.00 % 0.00 %

+1.81 (+5.33%)

 N/A
N400:LSE Invesco JPX-Nikkei 400 UC.. 100.00 % 0.00 %

+4.53 (+5.33%)

 N/A
N4US:LSE Invesco JPX-Nikkei 400 UC.. 100.00 % 0.00 %

+0.96 (+5.33%)

 N/A
NRGW:LSE 100.00 % 0.00 %

N/A

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N/A

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N/A

 USD 0.80B
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N/A

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N/A

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 N/A
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 N/A
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 N/A
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 N/A
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 N/A
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 N/A
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 N/A
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 N/A
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TWND:LSE 100.00 % 0.00 %

N/A

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UC19:LSE 100.00 % 0.00 %

N/A

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USEF:LSE 100.00 % 0.00 %

N/A

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 N/A
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 N/A
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 N/A
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 N/A
XBAN:LSE 100.00 % 0.00 %

N/A

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XBCU:LSE db x-trackers DBLCI - OY .. 100.00 % 0.00 %

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 N/A
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 N/A
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 N/A
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 N/A
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 N/A
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 N/A
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 N/A
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 N/A
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 N/A
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 N/A
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N/A

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N/A

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SWIH:LSE 100.00 % 0.00 %

N/A

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SWIM:LSE 100.00 % 0.00 %

N/A

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TELW:LSE 100.00 % 0.00 %

N/A

 N/A
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 USD 0.16B
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N/A

 N/A
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 N/A
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N/A

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 N/A
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 N/A
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 N/A
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N/A

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N/A

 N/A
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 N/A
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N/A

 N/A
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N/A

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N/A

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N/A

 N/A
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N/A

 N/A
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N/A

 N/A
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 USD 0.51B
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N/A

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N/A

 N/A
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 USD 0.14B
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N/A

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CE9U:PA 100.00 % 0.00 %

N/A

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N/A

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N/A

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N/A

 N/A
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 N/A
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N/A

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CRN:PA 100.00 % 0.00 %

N/A

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N/A

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N/A

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N/A

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N/A

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N/A

 N/A
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 USD 0.07B
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N/A

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CWFU:PA 100.00 % 0.00 %

N/A

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 USD 0.31B
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N/A

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DSB:PA Lyxor UCITS Daily Double .. 100.00 % 0.00 %

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 USD 0.03B
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N/A

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 USD 0.05B
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N/A

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ETUR:PA 100.00 % 0.00 %

N/A

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N/A

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FIN:PA 100.00 % 0.00 %

N/A

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 USD 0.11B
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N/A

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 USD 0.14B
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 USD 0.77B
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N/A

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 USD 0.05B
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 USD 1.15B
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 USD 0.06B
ISTM:PA 100.00 % 0.00 %

N/A

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KRW:PA 100.00 % 0.00 %

N/A

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N/A

 N/A
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N/A

 N/A
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N/A

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MDA:PA 100.00 % 0.00 %

N/A

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MIVO:PA 100.00 % 0.00 %

N/A

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MVAM:PA 100.00 % 0.00 %

N/A

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MVAW:PA 100.00 % 0.00 %

N/A

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 USD 0.20B
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N/A

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PAEJ:PA Lyxor PEA MSCI AC Asia-Pa.. 100.00 % 0.00 %

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 USD 0.04B
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N/A

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PAFS:PA 100.00 % 0.00 %

N/A

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 USD 0.03B
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N/A

 N/A
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N/A

 N/A
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 USD 0.11B
PJPH:PA 100.00 % 0.00 %

N/A

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PJPN:PA 100.00 % 0.00 %

N/A

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PKRW:PA 100.00 % 0.00 %

N/A

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 USD 0.02B
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 USD 0.03B
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N/A

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PRUS:PA 100.00 % 0.00 %

N/A

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 USD 0.49B
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N/A

 N/A
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 USD 0.39B
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N/A

 N/A
QCEU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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 USD 0.15B
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N/A

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RU2K:PA 100.00 % 0.00 %

N/A

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RUS:PA 100.00 % 0.00 %

N/A

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S10:PA 100.00 % 0.00 %

N/A

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SB0:PA 100.00 % 0.00 %

N/A

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SEL:PA Lyxor UCITS Stoxx Europe .. 100.00 % 0.00 %

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 USD 0.16B
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 USD 0.08B
SGVB:PA 100.00 % 0.00 %

N/A

 N/A
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N/A

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TNO:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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 USD 0.16B
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TSX:PA 100.00 % 0.00 %

N/A

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TUR:PA MULTI UNITS LUXEMBOURG - .. 100.00 % 0.00 %

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 USD 0.12B
TWN:PA 100.00 % 0.00 %

N/A

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UST:PA Multi Units Luxembourg- L.. 100.00 % 0.00 %

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 USD 2.92B
UTI:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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 USD 0.04B
UTLW:PA 100.00 % 0.00 %

N/A

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WIG:PA 100.00 % 0.00 %

N/A

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WLD:PA Lyxor UCITS MSCI World D-.. 100.00 % 0.00 %

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WLDH:PA Lyxor MSCI World UCITS Mo.. 100.00 % 0.00 %

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 USD 0.58B
X1G:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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 USD 0.06B
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 USD 0.30B
SYE:PA 100.00 % 0.00 %

N/A

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18M2:F Amundi ETF MSCI EMU High .. 100.00 % 0.00 %

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 USD 0.22B
18M5:F 100.00 % 0.00 %

N/A

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18M6:F 100.00 % 0.00 %

N/A

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18M8:F 100.00 % 0.00 %

N/A

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18MF:F Amundi ETF Leveraged MSCI.. 100.00 % 0.00 %

+0.51 (+5.33%)

 USD 0.58B
18MK:F Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

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18MP:F 100.00 % 0.00 %

N/A

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18MW:F 100.00 % 0.00 %

N/A

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540B:F 100.00 % 0.00 %

N/A

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540C:F 100.00 % 0.00 %

N/A

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540D:F 100.00 % 0.00 %

N/A

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540H:F Amundi ETF MSCI Europe Ex.. 100.00 % 0.00 %

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 USD 0.30B
540P:F 100.00 % 0.00 %

N/A

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540Q:F 100.00 % 0.00 %

N/A

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8521:F 100.00 % 0.00 %

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8522:F 100.00 % 0.00 %

N/A

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8H81:F 100.00 % 0.00 %

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AE50:F Amundi ETF STOXX Europe 5.. 100.00 % 0.00 %

N/A

 USD 0.51B
AMEB:F 100.00 % 0.00 %

N/A

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AMEM:F Amundi Index Solutions - .. 100.00 % 0.00 %

+0.08 (+5.33%)

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B500:F Amundi Index Solutions - .. 100.00 % 0.00 %

+2.55 (+5.33%)

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C010:F 100.00 % 0.00 %

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C011:F 100.00 % 0.00 %

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C012:F 100.00 % 0.00 %

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C014:F 100.00 % 0.00 %

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C020:F 100.00 % 0.00 %

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C023:F 100.00 % 0.00 %

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C024:F Lyxor FTSE China A50 UCIT.. 100.00 % 0.00 %

+1.14 (+5.33%)

 USD 0.04B
C025:F 100.00 % 0.00 %

N/A

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C032:F 100.00 % 0.00 %

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C033:F 100.00 % 0.00 %

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C099:F Lyxor Bloomberg Equal-wei.. 100.00 % 0.00 %

N/A

 USD 0.04B
C101:F Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.24 (5.33%)

 USD 0.09B
C128:F 100.00 % 0.00 %

N/A

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CAMX:F 100.00 % 0.00 %

N/A

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CB3G:F Amundi Index Solutions - .. 100.00 % 0.00 %

-0.10 (5.33%)

 USD 2.54B
CD48:F 100.00 % 0.00 %

N/A

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DBX1:F Xtrackers - MSCI Emerging.. 100.00 % 0.00 %

N/A

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DBX7:F Xtrackers - Nifty 50 Swap.. 100.00 % 0.00 %

+1.20 (+5.33%)

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DBXU:F Xtrackers - MSCI USA Swap.. 100.00 % 0.00 %

N/A

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DBXV:F 100.00 % 0.00 %

N/A

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DBZN:F Xtrackers - DB Bloomberg .. 100.00 % 0.00 %

N/A

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DEL2:F Legal & General UCITS ETF.. 100.00 % 0.00 %

+8.00 (+5.33%)

 N/A
DES2:F L&G DAX® Daily 2x Short .. 100.00 % 0.00 %

N/A

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DJAM:F Lyxor UCITS ETF Dow Jones.. 100.00 % 0.00 %

+2.90 (+5.33%)

 N/A
DX22:F Xtrackers II - EUR Cash S.. 100.00 % 0.00 %

N/A

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DXS1:F Xtrackers II - GBP Cash S.. 100.00 % 0.00 %

+1.31 (+5.33%)

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DXS5:F Xtrackers - MSCI AC Asia .. 100.00 % 0.00 %

N/A

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DXSQ:F 100.00 % 0.00 %

N/A

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DXSV:F Xtrackers II - Eurozone G.. 100.00 % 0.00 %

+0.08 (+5.33%)

 N/A
DXSZ:F Xtrackers II - USD Overni.. 100.00 % 0.00 %

N/A

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E043:F 100.00 % 0.00 %

N/A

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E500:F Source S&P 500 UCITS Hedg.. 100.00 % 0.00 %

+0.30 (+5.33%)

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E570:F 100.00 % 0.00 %

N/A

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E571:F 100.00 % 0.00 %

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E572:F 100.00 % 0.00 %

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E573:F 100.00 % 0.00 %

N/A

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EHF1:F Amundi MSCI Europe High D.. 100.00 % 0.00 %

N/A

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EL40:F Deka MSCI Emerging Market.. 100.00 % 0.00 %

+0.15 (+5.33%)

 N/A
EMKX:F BNP Paribas Easy - MSCI E.. 100.00 % 0.00 %

+0.07 (+5.33%)

 N/A
EMSM:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+0.35 (+5.33%)

 N/A
EMSV:F 100.00 % 0.00 %

N/A

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ESEE:F BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

+0.12 (+5.33%)

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ETLE:F 100.00 % 0.00 %

N/A

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ETLF:F Legal & General UCITS ETF.. 100.00 % 0.00 %

+0.03 (+5.33%)

 N/A
ETSZ:F Easy ETF - BNP Paribas Ea.. 100.00 % 0.00 %

N/A

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EUIN:F Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.14 (5.33%)

 N/A
GCI1:F 100.00 % 0.00 %

N/A

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GLUX:F Amundi Index Solution - A.. 100.00 % 0.00 %

+4.96 (+5.33%)

 N/A
H1D5:F Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

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L8I3:F Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

+0.04 (+5.33%)

 N/A
LCVB:F Lyxor Index Fund- Lyxor E.. 100.00 % 0.00 %

+0.01 (+5.33%)

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LEEU:F LYXOR Index Fund - Lyxor .. 100.00 % 0.00 %

+0.21 (+5.33%)

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LESG:F 100.00 % 0.00 %

N/A

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LGQI:F Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.70 (5.33%)

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LOVG:F 100.00 % 0.00 %

N/A

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LSK7:F Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

N/A

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LSK8:F LYXOR EURO STOXX 50 DAILY.. 100.00 % 0.00 %

N/A

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LYMI:F 100.00 % 0.00 %

N/A

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LYMS:F Lyxor UCITS Nasdaq-100 D-.. 100.00 % 0.00 %

+1.44 (+5.33%)

 N/A
LYMZ:F Lyxor UCITS ETF Euro Stox.. 100.00 % 0.00 %

+2.05 (+5.33%)

 N/A
LYQK:F Multi Units France - Lyxo.. 100.00 % 0.00 %

+0.09 (+5.33%)

 N/A
LYQY:F Lyxor UCITS iBoxx EUR Liq.. 100.00 % 0.00 %

N/A

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LYY8:F Multi Units Luxembourg - .. 100.00 % 0.00 %

+6.34 (+5.33%)

 N/A
LYYA:F Lyxor MSCI World UCITS ET.. 100.00 % 0.00 %

+4.27 (+5.33%)

 N/A
MD4X:F Multi Units France - Lyxo.. 100.00 % 0.00 %

+2.20 (+5.33%)

 N/A
P500:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

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REAL:F Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

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SC00:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+2.00 (+5.33%)

 N/A
SC01:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+10.30 (+5.33%)

 N/A
SC02:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+2.30 (+5.33%)

 N/A
SC03:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.25 (5.33%)

 N/A
SC04:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+2.00 (+5.33%)

 N/A
SC06:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+1.08 (+5.33%)

 N/A
SC0H:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+1.38 (+5.33%)

 N/A
SC0I:F Invesco MSCI Japan UCITS .. 100.00 % 0.00 %

+1.13 (+5.33%)

 N/A
SC0J:F Invesco MSCI World UCITS .. 100.00 % 0.00 %

+0.40 (+5.33%)

 N/A
SC0K:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

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SC0T:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+2.80 (+5.33%)

 N/A
SC0V:F Source Markets plc - Sour.. 100.00 % 0.00 %

+2.85 (+5.33%)

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SC0W:F Source Markets plc - Sour.. 100.00 % 0.00 %

N/A

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SC0X:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

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SC0Z:F Source Markets plc - Sour.. 100.00 % 0.00 %

-1.55 (5.33%)

 N/A
SMLD:F Invesco Morningstar US En.. 100.00 % 0.00 %

-0.08 (5.33%)

 N/A
SMLN:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.12 (5.33%)

 N/A
SMLP:F Invesco Morningstar US En.. 100.00 % 0.00 %

+0.24 (+5.33%)

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SMLW:F 100.00 % 0.00 %

N/A

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SMRE:F 100.00 % 0.00 %

N/A

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UEQU:F UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

+2.16 (+5.33%)

 USD 0.12B
UINF:F Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.35 (5.33%)

 USD 0.21B
UIQ1:F UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

+1.92 (+5.33%)

 N/A
WDFI:F 100.00 % 0.00 %

N/A

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WDNR:F Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

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WTIC:F WisdomTree Enhanced Commo.. 100.00 % 0.00 %

+0.04 (+5.33%)

 USD 0.22B
X010:F 100.00 % 0.00 %

N/A

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X011:F 100.00 % 0.00 %

N/A

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X013:F 100.00 % 0.00 %

N/A

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X014:F Lyxor MSCI Pacific UCITS .. 100.00 % 0.00 %

+1.31 (+5.33%)

 USD 0.20B
X015:F 100.00 % 0.00 %

N/A

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X016:F 100.00 % 0.00 %

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X017:F 100.00 % 0.00 %

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X018:F 100.00 % 0.00 %

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X019:F 100.00 % 0.00 %

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X020:F 100.00 % 0.00 %

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X022:F 100.00 % 0.00 %

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X023:F 100.00 % 0.00 %

N/A

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X025:F 100.00 % 0.00 %

N/A

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X026:F ComStage - MSCI Europe Sm.. 100.00 % 0.00 %

+0.78 (+5.33%)

 USD 0.06B
X500:F 100.00 % 0.00 %

N/A

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X501:F 100.00 % 0.00 %

N/A

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X502:F 100.00 % 0.00 %

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X503:F 100.00 % 0.00 %

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X504:F 100.00 % 0.00 %

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X505:F 100.00 % 0.00 %

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X507:F 100.00 % 0.00 %

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X508:F 100.00 % 0.00 %

N/A

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XBAE:F Xtrackers II ESG Global A.. 100.00 % 0.00 %

-0.01 (5.33%)

 USD 0.34B
XBAG:F Xtrackers II ESG Global A.. 100.00 % 0.00 %

-0.06 (5.33%)

 USD 0.20B
XBAI:F 100.00 % 0.00 %

N/A

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XBAK:F Xtrackers MSCI Pakistan S.. 100.00 % 0.00 %

+0.02 (+5.33%)

 USD 0.02B
XBAN:F 100.00 % 0.00 %

N/A

 N/A
XBAT:F Xtrackers II - Eurozone A.. 100.00 % 0.00 %

-0.64 (5.33%)

 USD 0.01B
XBO2:F Xtrackers II - Italy Gove.. 100.00 % 0.00 %

+0.01 (+5.33%)

 USD 0.05B
XMLP:F 100.00 % 0.00 %

N/A

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ZESM:F 100.00 % 0.00 %

N/A

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XBO3:F 100.00 % 0.00 %

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XG71:F 100.00 % 0.00 %

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XGN5:F 100.00 % 0.00 %

N/A

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18M2:XETRA Amundi ETF MSCI EMU High .. 100.00 % 0.00 %

+0.98 (+5.33%)

 USD 0.22B
18M5:XETRA 100.00 % 0.00 %

N/A

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18M6:XETRA 100.00 % 0.00 %

N/A

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18M8:XETRA 100.00 % 0.00 %

N/A

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18MF:XETRA Amundi ETF Leveraged MSCI.. 100.00 % 0.00 %

+0.50 (+5.33%)

 USD 0.50B
18MG:XETRA 100.00 % 0.00 %

N/A

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18MK:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+2.60 (+5.33%)

 USD 0.10B
18MP:XETRA Amundi ETF MSCI World Ex .. 100.00 % 0.00 %

+7.10 (+5.33%)

 USD 0.44B
18MW:XETRA 100.00 % 0.00 %

N/A

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540B:XETRA 100.00 % 0.00 %

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540C:XETRA 100.00 % 0.00 %

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540D:XETRA 100.00 % 0.00 %

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540G:XETRA 100.00 % 0.00 %

N/A

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540H:XETRA Amundi ETF MSCI Europe Ex.. 100.00 % 0.00 %

+4.00 (+5.33%)

 USD 0.29B
540P:XETRA 100.00 % 0.00 %

N/A

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540Q:XETRA 100.00 % 0.00 %

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5X60:XETRA 100.00 % 0.00 %

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5X61:XETRA 100.00 % 0.00 %

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5X62:XETRA 100.00 % 0.00 %

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5X63:XETRA 100.00 % 0.00 %

N/A

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6AQQ:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+4.48 (+5.33%)

 USD 0.65B
8520:XETRA 100.00 % 0.00 %

N/A

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8521:XETRA 100.00 % 0.00 %

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8522:XETRA 100.00 % 0.00 %

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8523:XETRA 100.00 % 0.00 %

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8530:XETRA 100.00 % 0.00 %

N/A

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8H81:XETRA 100.00 % 0.00 %

N/A

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AE50:XETRA Amundi Stoxx Europe 50 UC.. 100.00 % 0.00 %

+1.78 (+5.33%)

 USD 0.47B
AMEA:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.58 (+5.33%)

 USD 0.83B
AMEB:XETRA 100.00 % 0.00 %

N/A

 N/A
AMEL:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.10 (+5.33%)

 USD 0.23B
AMEM:XETRA Amundi MSCI Emerging Mark.. 100.00 % 0.00 %

+0.08 (+5.33%)

 USD 1.91B
AMEQ:XETRA Amundi MSCI Europe Qualit.. 100.00 % 0.00 %

+1.64 (+5.33%)

 USD 0.56B
AMEW:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+7.06 (+5.33%)

 USD 2.05B
AUM5:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+1.19 (+5.33%)

 USD 2.35B
B500:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+2.80 (+5.33%)

 USD 0.08B
BCFE:XETRA UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

+0.09 (+5.33%)

 USD 0.11B
BCFU:XETRA UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

+0.11 (+5.33%)

 USD 0.46B
C004:XETRA 100.00 % 0.00 %

N/A

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C010:XETRA 100.00 % 0.00 %

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C011:XETRA 100.00 % 0.00 %

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C012:XETRA 100.00 % 0.00 %

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C014:XETRA 100.00 % 0.00 %

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C020:XETRA 100.00 % 0.00 %

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C022:XETRA 100.00 % 0.00 %

N/A

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C023:XETRA 100.00 % 0.00 %

N/A

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C024:XETRA Amundi MSCI China A II ET.. 100.00 % 0.00 %

+1.04 (+5.33%)

 USD 0.18B
C025:XETRA Amundi MSCI China A II ET.. 100.00 % 0.00 %

+1.48 (+5.33%)

 USD 0.19B
C029:XETRA 100.00 % 0.00 %

N/A

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C032:XETRA 100.00 % 0.00 %

N/A

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C033:XETRA 100.00 % 0.00 %

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C052:XETRA 100.00 % 0.00 %

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C053:XETRA 100.00 % 0.00 %

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C060:XETRA 100.00 % 0.00 %

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C090:XETRA 100.00 % 0.00 %

N/A

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C100:XETRA 100.00 % 0.00 %

N/A

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C101:XETRA Lyxor Fed Funds US Dollar.. 100.00 % 0.00 %

-0.27 (5.33%)

 USD 0.09B
C128:XETRA 100.00 % 0.00 %

N/A

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C540:XETRA 100.00 % 0.00 %

N/A

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CAMX:XETRA 100.00 % 0.00 %

N/A

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CB3G:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.04 (+5.33%)

 USD 2.54B
CD48:XETRA 100.00 % 0.00 %

N/A

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D3V3:XETRA 100.00 % 0.00 %

N/A

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DBX1:XETRA Xtrackers - MSCI Emerging.. 100.00 % 0.00 %

+0.77 (+5.33%)

 USD 0.73B
DBX4:XETRA Xtrackers - MSCI EM Europ.. 100.00 % 0.00 %

+0.47 (+5.33%)

 USD 0.04B
DBX7:XETRA Xtrackers - Nifty 50 Swap.. 100.00 % 0.00 %

+1.60 (+5.33%)

 USD 0.20B
DBXM:XETRA 100.00 % 0.00 %

N/A

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DBXT:XETRA 100.00 % 0.00 %

N/A

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DBXU:XETRA Xtrackers MSCI USA Swap U.. 100.00 % 0.00 %

+1.86 (+5.33%)

 USD 4.10B
DBXV:XETRA 100.00 % 0.00 %

N/A

 N/A
DBZN:XETRA Xtrackers - DB Bloomberg .. 100.00 % 0.00 %

+0.15 (+5.33%)

 USD 0.01B
DE5A:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

-0.15 (5.33%)

 USD 0.59B
DEL2:XETRA L&G DAX® Daily 2x Long U.. 100.00 % 0.00 %

+14.25 (+5.33%)

 USD 0.03B
DES2:XETRA L&G DAX® Daily 2x Short .. 100.00 % 0.00 %

-0.03 (5.33%)

 USD 0.04B
DJAM:XETRA Lyxor UCITS ETF Dow Jones.. 100.00 % 0.00 %

+2.30 (+5.33%)

 USD 0.31B
DX22:XETRA 100.00 % 0.00 %

N/A

 N/A
DXS1:XETRA Xtrackers II - GBP Cash S.. 100.00 % 0.00 %

+0.65 (+5.33%)

 USD 0.07B
DXS5:XETRA Xtrackers - MSCI AC Asia .. 100.00 % 0.00 %

+0.75 (+5.33%)

 USD 0.45B
DXSB:XETRA Xtrackers - Stoxx Global .. 100.00 % 0.00 %

+0.34 (+5.33%)

 USD 0.68B
DXSM:XETRA Xtrackers Bloomberg Commo.. 100.00 % 0.00 %

+0.16 (+5.33%)

 USD 0.18B
DXSQ:XETRA 100.00 % 0.00 %

N/A

 N/A
DXST:XETRA Xtrackers II - iTraxx Cro.. 100.00 % 0.00 %

-0.07 (5.33%)

 USD 0.07B
DXSV:XETRA Xtrackers II - Eurozone G.. 100.00 % 0.00 %

+0.07 (+5.33%)

 USD 0.07B
DXSZ:XETRA Xtrackers II - USD Overni.. 100.00 % 0.00 %

-0.51 (5.33%)

 USD 0.18B
E043:XETRA 100.00 % 0.00 %

N/A

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E127:XETRA 100.00 % 0.00 %

N/A

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E129:XETRA 100.00 % 0.00 %

N/A

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E500:XETRA Source S&P 500 UCITS Hedg.. 100.00 % 0.00 %

+0.64 (+5.33%)

 USD 0.54B
E570:XETRA 100.00 % 0.00 %

N/A

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E572:XETRA 100.00 % 0.00 %

N/A

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E573:XETRA 100.00 % 0.00 %

N/A

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ECBC:XETRA 100.00 % 0.00 %

N/A

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ECBD:XETRA 100.00 % 0.00 %

N/A

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EHF1:XETRA Amundi MSCI Europe High D.. 100.00 % 0.00 %

+0.76 (+5.33%)

 USD 0.09B
EL40:XETRA Deka MSCI Emerging Market.. 100.00 % 0.00 %

+0.68 (+5.33%)

 USD 0.09B
540J:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.04 (+5.33%)

 USD 0.15B
540K:XETRA 100.00 % 0.00 %

N/A

 N/A
EMKX:XETRA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

+0.14 (+5.33%)

 USD 0.10B
EMSV:XETRA 100.00 % 0.00 %

N/A

 N/A
ESEE:XETRA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

+0.31 (+5.33%)

 USD 1.55B
ESEH:XETRA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

+0.28 (+5.33%)

 USD 0.36B
ESRI:XETRA BNP Paribas Easy -MSCI Em.. 100.00 % 0.00 %

+2.64 (+5.33%)

 USD 0.19B
ETLE:XETRA 100.00 % 0.00 %

N/A

 N/A
ETLF:XETRA L&G All Commodities UCITS.. 100.00 % 0.00 %

+0.06 (+5.33%)

 USD 0.06B
ETSZ:XETRA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

+0.24 (+5.33%)

 USD 0.85B
EUII:XETRA 100.00 % 0.00 %

N/A

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EUIN:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.12 (5.33%)

 USD 0.14B
EVUS:XETRA 100.00 % 0.00 %

N/A

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EXXY:XETRA iShares Diversified Commo.. 100.00 % 0.00 %

+0.11 (+5.33%)

 USD 0.26B
EZEX:XETRA 100.00 % 0.00 %

N/A

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GCI1:XETRA 100.00 % 0.00 %

N/A

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GLUX:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+4.92 (+5.33%)

 USD 0.29B
H1D5:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+2.05 (+5.33%)

 USD 0.79B
ISTM:XETRA 100.00 % 0.00 %

N/A

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JEXE:XETRA 100.00 % 0.00 %

N/A

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KX1G:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.14 (+5.33%)

 USD 0.50B
L8I3:XETRA Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

+0.03 (+5.33%)

 USD 1.33B
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+0.29 (+5.33%)

 USD 0.03B
LESG:XETRA 100.00 % 0.00 %

N/A

 N/A
LGQI:XETRA Lyxor SG Global Quality I.. 100.00 % 0.00 %

-0.50 (5.33%)

 USD 0.19B
LOVG:XETRA 100.00 % 0.00 %

N/A

 N/A
LPVX:XETRA 100.00 % 0.00 %

N/A

 N/A
LSK7:XETRA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

-0.20 (5.33%)

 USD 0.04B
LSK8:XETRA LYXOR EURO STOXX 50 DAILY.. 100.00 % 0.00 %

-0.04 (5.33%)

 USD 0.04B
LYMI:XETRA 100.00 % 0.00 %

N/A

 N/A
LYMS:XETRA Amundi Nasdaq-100 II UCIT.. 100.00 % 0.00 %

+1.64 (+5.33%)

 USD 1.23B
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+2.33 (+5.33%)

 USD 0.12B
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 USD 0.03B
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+0.48 (+5.33%)

 USD 0.30B
LYT3:XETRA 100.00 % 0.00 %

N/A

 N/A
LYX5:XETRA 100.00 % 0.00 %

N/A

 N/A
LYY0:XETRA Lyxor UCITS MSCI All Coun.. 100.00 % 0.00 %

+6.15 (+5.33%)

 USD 0.75B
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+5.18 (+5.33%)

 USD 0.13B
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+4.55 (+5.33%)

 USD 3.75B
M9SA:XETRA Market Access Rogers Inte.. 100.00 % 0.00 %

+0.21 (+5.33%)

 USD 0.06B
M9SB:XETRA 100.00 % 0.00 %

N/A

 N/A
M9SC:XETRA 100.00 % 0.00 %

N/A

 N/A
M9SD:XETRA Market Access NYSE Arca G.. 100.00 % 0.00 %

+0.48 (+5.33%)

 USD 0.06B
M9SF:XETRA 100.00 % 0.00 %

N/A

 N/A
MD4X:XETRA Lyxor German Mid-Cap MDAX.. 100.00 % 0.00 %

+2.46 (+5.33%)

 USD 0.06B
MIVA:XETRA Amundi MSCI Europe Minimu.. 100.00 % 0.00 %

+0.50 (+5.33%)

 USD 0.13B
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+0.54 (+5.33%)

 USD 0.06B
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+0.81 (+5.33%)

 USD 7.80M
P500:XETRA Invesco S&P 500 UCITS ETF 100.00 % 0.00 %

+12.15 (+5.33%)

 USD 11.06B
PFTB:XETRA 100.00 % 0.00 %

N/A

 N/A
PFTE:XETRA 100.00 % 0.00 %

N/A

 N/A
PFTP:XETRA 100.00 % 0.00 %

N/A

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PFTQ:XETRA 100.00 % 0.00 %

N/A

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PFTV:XETRA 100.00 % 0.00 %

N/A

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REAL:XETRA 100.00 % 0.00 %

N/A

 N/A
ROAI:XETRA 100.00 % 0.00 %

N/A

 N/A
RS2K:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+4.65 (+5.33%)

 USD 0.10B
S6X0:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+1.08 (+5.33%)

 USD 0.49B
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+1.52 (+5.33%)

 USD 0.19B
SC00:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+10.00 (+5.33%)

 USD 0.11B
SC01:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+13.10 (+5.33%)

 USD 0.01B
SC02:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+6.45 (+5.33%)

 USD 5.82M
SC03:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+2.80 (+5.33%)

 USD 4.73M
SC04:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+10.30 (+5.33%)

 USD 5.78M
SC05:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+4.55 (+5.33%)

 USD 7.22M
SC06:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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 USD 6.28M
SC0C:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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 USD 0.40B
SC0D:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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 USD 0.49B
SC0E:XETRA Invesco MSCI Europe UCITS.. 100.00 % 0.00 %

+4.75 (+5.33%)

 USD 0.04B
SC0F:XETRA 100.00 % 0.00 %

N/A

 N/A
SC0G:XETRA 100.00 % 0.00 %

N/A

 N/A
SC0H:XETRA Invesco MSCI USA UCITS ET.. 100.00 % 0.00 %

+1.90 (+5.33%)

 USD 4.63B
SC0I:XETRA Invesco Markets Plc - Inv.. 100.00 % 0.00 %

+1.78 (+5.33%)

 USD 6.45M
SC0J:XETRA Invesco MSCI World UCITS .. 100.00 % 0.00 %

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 USD 4.72B
SC0K:XETRA Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

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 USD 0.09B
SC0P:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+10.35 (+5.33%)

 USD 0.03B
SC0Q:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

-1.14 (5.33%)

 USD 2.50M
SC0R:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+4.20 (+5.33%)

 USD 8.89M
SC0S:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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 USD 0.02B
SC0T:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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 USD 0.01B
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 USD 0.02B
SC0V:XETRA Invesco STOXX Europe 600 .. 100.00 % 0.00 %

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 USD 9.70M
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 USD 0.04B
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 USD 0.03B
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+1.80 (+5.33%)

 USD 0.23B
SC0Z:XETRA Source Markets plc - Sour.. 100.00 % 0.00 %

-5.55 (5.33%)

 USD 7.28M
SELD:XETRA Amundi Stoxx Europe Selec.. 100.00 % 0.00 %

+0.18 (+5.33%)

 USD 0.16B
SMLD:XETRA Invesco Morningstar US En.. 100.00 % 0.00 %

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 USD 0.27B
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 USD 8.67B
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+0.46 (+5.33%)

 USD 0.27B
SMLU:XETRA 100.00 % 0.00 %

N/A

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SMLW:XETRA 100.00 % 0.00 %

N/A

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SMRE:XETRA 100.00 % 0.00 %

N/A

 N/A
UEQU:XETRA UBS plc CMCI Ex-Agricultu.. 100.00 % 0.00 %

+1.42 (+5.33%)

 USD 0.05B
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-0.38 (5.33%)

 USD 2.94M
UINF:XETRA Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

+0.02 (+5.33%)

 USD 0.25B
UIQ1:XETRA UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

+1.70 (+5.33%)

 USD 7.27M
UIQC:XETRA 100.00 % 0.00 %

N/A

 N/A
VOOL:XETRA Lyxor S&P 500 VIX Futures.. 100.00 % 0.00 %

-0.03 (5.33%)

 USD 0.09B
WDFI:XETRA 100.00 % 0.00 %

N/A

 N/A
WDNR:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+3.40 (+5.33%)

 USD 0.09B
WTIC:XETRA WisdomTree Enhanced Commo.. 100.00 % 0.00 %

+0.08 (+5.33%)

 USD 0.21B
X010:XETRA 100.00 % 0.00 %

N/A

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X011:XETRA 100.00 % 0.00 %

N/A

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X013:XETRA 100.00 % 0.00 %

N/A

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X015:XETRA 100.00 % 0.00 %

N/A

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X016:XETRA 100.00 % 0.00 %

N/A

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X017:XETRA 100.00 % 0.00 %

N/A

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X018:XETRA 100.00 % 0.00 %

N/A

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X019:XETRA 100.00 % 0.00 %

N/A

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X020:XETRA 100.00 % 0.00 %

N/A

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X022:XETRA 100.00 % 0.00 %

N/A

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X023:XETRA 100.00 % 0.00 %

N/A

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X025:XETRA 100.00 % 0.00 %

N/A

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X500:XETRA 100.00 % 0.00 %

N/A

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X501:XETRA 100.00 % 0.00 %

N/A

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X502:XETRA 100.00 % 0.00 %

N/A

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X504:XETRA 100.00 % 0.00 %

N/A

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X505:XETRA 100.00 % 0.00 %

N/A

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X507:XETRA 100.00 % 0.00 %

N/A

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X508:XETRA 100.00 % 0.00 %

N/A

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X509:XETRA 100.00 % 0.00 %

N/A

 N/A
XAAG:XETRA Invesco Bloomberg Commodi.. 100.00 % 0.00 %

+0.22 (+5.33%)

 USD 0.22B
XBAE:XETRA Xtrackers II - Global Agg.. 100.00 % 0.00 %

+0.01 (+5.33%)

 USD 0.21B
XBAG:XETRA Xtrackers II ESG Global A.. 100.00 % 0.00 %

-0.06 (5.33%)

 USD 0.22B
XBAI:XETRA 100.00 % 0.00 %

N/A

 N/A
XBAK:XETRA Xtrackers MSCI Pakistan S.. 100.00 % 0.00 %

+0.02 (+5.33%)

 USD 0.01B
XBAN:XETRA 100.00 % 0.00 %

N/A

 N/A
XBAT:XETRA db x-trackers II iBoxx So.. 100.00 % 0.00 %

N/A

 USD 0.01B
XBO2:XETRA Xtrackers II Italy Govern.. 100.00 % 0.00 %

+0.01 (+5.33%)

 USD 0.07B
XMLP:XETRA 100.00 % 0.00 %

N/A

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XBO3:XETRA 100.00 % 0.00 %

N/A

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XG71:XETRA 100.00 % 0.00 %

N/A

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XGN5:XETRA 100.00 % 0.00 %

N/A

 N/A
LYM7:XETRA Multi Units France - Lyxo.. 100.00 % 0.00 %

+0.19 (+5.33%)

 USD 0.80B
LYMD:XETRA Multi Units France - Lyxo.. 100.00 % 0.00 %

+0.14 (+5.33%)

 USD 0.68B
LYMH:XETRA Multi Units France - Lyxo.. 100.00 % 0.00 %

+0.01 (+5.33%)

 USD 0.15B
LYPA:XETRA 100.00 % 0.00 %

N/A

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LYPB:XETRA 100.00 % 0.00 %

N/A

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LYPC:XETRA 100.00 % 0.00 %

N/A

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LYPD:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

+2.60 (+5.33%)

 USD 0.09B
LYPE:XETRA Lyxor MSCI World Health C.. 100.00 % 0.00 %

+0.80 (+5.33%)

 USD 0.78B
LYPF:XETRA 100.00 % 0.00 %

N/A

 N/A
LYPG:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

+21.50 (+5.33%)

 USD 0.90B
LYPH:XETRA 100.00 % 0.00 %

N/A

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LYPI:XETRA 100.00 % 0.00 %

N/A

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LYPQ:XETRA 100.00 % 0.00 %

N/A

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LYPS:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.66 (+5.33%)

 USD 2.35B
LYPT:XETRA 100.00 % 0.00 %

N/A

 N/A
LYPU:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

+1.17 (+5.33%)

 USD 0.08B
UIQB:XETRA 100.00 % 0.00 %

N/A

 N/A
ZESM:XETRA 100.00 % 0.00 %

N/A

 N/A
3081:HK Value Gold ETF 100.00 % 0.00 %

-0.04 (5.33%)

 USD 2.47B
1326:TSE SPDR® Gold Shares 100.00 % 0.00 %

+360.00 (+5.33%)

 USD 59.08B
1327:TSE 100.00 % 0.00 %

N/A

 N/A
1540:TSE Mitsubishi Japan Physical.. 100.00 % 0.00 %

+100.00 (+5.33%)

 USD 326.02B
1541:TSE Mitsubishi Japan Physical.. 100.00 % 0.00 %

+25.00 (+5.33%)

 USD 14.99B
1542:TSE Mitsubishi Japan Physical.. 100.00 % 0.00 %

+165.00 (+5.33%)

 USD 11.17B
1543:TSE Mitsubishi Japan Physical.. 100.00 % 0.00 %

-1,080.00 (5.33%)

 USD 2.75B
XAD1:XETRA Xtrackers Physical Gold E.. 100.00 % 0.00 %

+0.61 (+5.33%)

 USD 1.24B
LYQI:XETRA 100.00 % 0.00 %

N/A

 N/A
CSWU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.07 (+5.33%)

 USD 0.19B
IGLN 100.00 % 0.00 %

N/A

 N/A
500:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+1.20 (+5.33%)

 N/A
AASI:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.58 (+5.33%)

 USD 0.80B
ALAT:PA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

 USD 0.22B
ALAU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.12 (+5.33%)

 USD 0.19B
CN1:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+11.00 (+5.33%)

 USD 0.27B
CSW:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.03 (+5.33%)

 USD 0.14B
GBS:PA Gold Bullion Securities E.. 100.00 % 0.00 %

+0.58 (+5.33%)

 USD 3.05B
RS2K:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+4.85 (+5.33%)

 USD 0.33B
18M4:XETRA 100.00 % 0.00 %

N/A

 N/A
1456:TSE Daiwa Japan Nikkei225 Inv.. 99.89 % 0.00 %

-60.00 (5.33%)

 USD 16.77B
1468:TSE 99.65 % 0.00 %

N/A

 N/A
83168:HK Hang Seng RMB Gold 98.28 % 0.00 %

-0.10 (5.33%)

 N/A
YCOM 52.93 % 0.95 %

N/A

 N/A
1569:TSE TOPIX Bear -1x ETF 51.80 % 0.00 %

-30.50 (5.33%)

 USD 11.02B
GDJJ 49.18 % 0.95 %

N/A

 N/A
HRA:CA 34.65 % 0.98 %

N/A

 N/A
1699:TSE NEXT FUNDS NOMURA Crude O.. 33.38 % 0.00 %

+6.30 (+5.33%)

 USD 24.05B
COW 31.40 % 1.55 %

N/A

 N/A
COW 31.40 % 0.00 %

N/A

 N/A
GIVE 29.87 % 1.50 %

N/A

 N/A
GRWN 28.15 % 0.00 %

N/A

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1568:TSE TOPIX Bull 2x ETF 22.87 % 0.00 %

+18.10 (+5.33%)

 USD 17.66B
CCX:CA 22.20 % 0.93 %

N/A

 N/A
ADZ 21.06 % 0.75 %

N/A

 N/A
AGA 21.06 % 0.75 %

N/A

 N/A
CEBB:F 18.40 % 0.00 %

N/A

 N/A
CEBB:XETRA 18.40 % 0.00 %

N/A

 N/A
1356:TSE TOPIX Bear -2x ETF 16.78 % 0.00 %

-18.30 (5.33%)

 USD 3.92B
1580:TSE Simplex Nikkei 225 Bear -.. 15.72 % 0.00 %

-41.00 (5.33%)

 USD 16.30B
ISQE:LSE 14.15 % 0.00 %

N/A

 N/A
AYT 11.70 % 0.89 %

N/A

 N/A
FAZZ 11.33 % 0.45 %

N/A

 N/A
GRN iPath® Series B Carbon E.. 11.00 % 0.75 %

-0.30 (5.33%)

 N/A
C071:F 10.84 % 0.00 %

N/A

 N/A
C071:XETRA 10.84 % 0.00 %

N/A

 N/A
E901:XETRA 10.35 % 0.00 %

N/A

 N/A
E901:F 9.93 % 0.00 %

N/A

 N/A
EFFE 9.91 % 0.69 %

N/A

 N/A
VDXX:XETRA Vanguard Funds Public Lim.. 9.57 % 0.00 %

N/A

 USD 0.11B
C002:F 9.55 % 0.00 %

N/A

 N/A
C002:XETRA 9.55 % 0.00 %

N/A

 N/A
DEE 9.02 % 0.75 %

N/A

 N/A
GRU 8.92 % 0.75 %

N/A

 N/A
RBOT-U:CA 7.97 % 0.00 %

N/A

 N/A
HEVY 7.77 % 0.00 %

N/A

 N/A
CLYH 7.61 % 0.10 %

N/A

 N/A
1487:TSE Listed Index Fund US Bond.. 7.29 % 0.00 %

-90.00 (5.33%)

 USD 81.01B
FUE 7.21 % 0.75 %

N/A

 N/A
UB82:LSE UBS Barclays Capital US 7.. 7.20 % 0.00 %

-23.00 (5.33%)

 N/A
UEFI:F UBS ETF - Bloomberg Barcl.. 7.20 % 0.00 %

-0.26 (5.33%)

 USD 0.01B
UEFI:XETRA UBS Barclays Capital US 7.. 7.20 % 0.00 %

-0.21 (5.33%)

 USD 0.15B
QDVM:F 7.14 % 0.00 %

N/A

 N/A
QDVM:XETRA 7.14 % 0.00 %

N/A

 N/A
1486:TSE Listed Index Fund US Bond.. 6.89 % 0.00 %

+90.00 (+5.33%)

 USD 14.47B
TRSX:LSE SPDR Barclays 7-10 U.S. T.. 6.84 % 0.00 %

-0.07 (5.33%)

 N/A
SPP7:F SSgA SPDR ETFs Europe I P.. 6.84 % 0.00 %

-0.18 (5.33%)

 N/A
SPP7:XETRA SPDR Barclays 7-10 U.S. T.. 6.84 % 0.00 %

-0.13 (5.33%)

 USD 0.01B
BSJI 6.83 % 0.41 %

N/A

 N/A
1360:TSE Nikkei225 Bear -2x ETF 6.76 % 0.00 %

-15.50 (5.33%)

 USD 51.49B
UEFL:XETRA 6.75 % 0.00 %

N/A

 N/A
CBE3:LSE iShares VII PLC - iShares.. 6.65 % 0.00 %

+0.10 (+5.33%)

 N/A
FNI 6.35 % 0.59 %

N/A

 N/A
JEM 6.19 % 0.00 %

N/A

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BFIN-U:CA 5.42 % 0.00 %

N/A

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EUR:CA 5.35 % 0.66 %

N/A

 N/A
FAI:CA 5.29 % 1.14 %

N/A

 N/A
JPHC:PA Amundi Index Solutions - .. 5.24 % 0.00 %

+3.74 (+5.33%)

 USD 4.27M
JP40:F Amundi Index Solutions - .. 5.24 % 0.00 %

+2.78 (+5.33%)

 N/A
JP4H:F Amundi Index Solutions - .. 5.24 % 0.00 %

N/A

 N/A
JP40:XETRA Amundi Index Solutions - .. 5.24 % 0.00 %

+3.28 (+5.33%)

 USD 0.05B
JP4H:XETRA 5.24 % 0.00 %

N/A

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DNRG:LSE 5.20 % 0.00 %

N/A

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XCS2:LSE db x-trackers II Australi.. 5.18 % 0.00 %

-34.50 (5.33%)

 N/A
ZWUK:LSE 5.09 % 0.00 %

N/A

 N/A
GOLB:LSE Market Access NYSE Arca G.. 5.09 % 0.00 %

-0.37 (5.33%)

 USD 0.07B
DXSL:XETRA Xtrackers - Stoxx Europe .. 5.00 % 0.00 %

+3.26 (+5.33%)

 USD 0.02B
ZILK:LSE 4.95 % 0.00 %

N/A

 N/A
CF1:PA Amundi MSCI France UCITS 4.90 % 0.00 %

+7.90 (+5.33%)

 USD 8.45M
IBGZ:LSE iShares € Govt Bond 10-.. 4.88 % 0.00 %

-0.42 (5.33%)

 USD 0.44B
UBTL:LSE UBS(Lux)Fund Solutions .. 4.81 % 0.00 %

-12.50 (5.33%)

 N/A
UIMB:F UBS (Lux) Fund Solutions .. 4.81 % 0.00 %

-0.14 (5.33%)

 USD 0.14B
UIMB:XETRA UBS(Lux)Fund Solutions .. 4.81 % 0.00 %

-0.13 (5.33%)

 USD 0.14B
DXSH:XETRA Xtrackers - Stoxx Europe .. 4.75 % 0.00 %

+4.00 (+5.33%)

 USD 0.03B
IUSR:F 4.68 % 0.00 %

N/A

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IUSR:XETRA 4.68 % 0.00 %

N/A

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MKTN:PA 4.64 % 0.00 %

N/A

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SMRN:F 4.64 % 0.00 %

N/A

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SMRN:XETRA 4.64 % 0.00 %

N/A

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XD5F:XETRA 4.62 % 0.00 %

N/A

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VX5E:LSE 4.57 % 0.00 %

N/A

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XD5F:LSE 4.57 % 0.00 %

N/A

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C050:F 4.57 % 0.00 %

N/A

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C054:F 4.57 % 0.00 %

N/A

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VX5E:F 4.57 % 0.00 %

N/A

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C050:XETRA 4.57 % 0.00 %

N/A

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C054:XETRA 4.57 % 0.00 %

N/A

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VX5E:XETRA 4.57 % 0.00 %

N/A

 N/A
CBQ:CA 4.55 % 0.67 %

N/A

 N/A
FRN 4.50 % 0.70 %

N/A

 N/A
S6EW:PA Ossiam Stoxx Europe 600 E.. 4.44 % 0.00 %

+1.68 (+5.33%)

 USD 0.11B
OSX6:F Ossiam Lux - Ossiam Stoxx.. 4.44 % 0.00 %

+1.92 (+5.33%)

 N/A
OSX6:XETRA Ossiam Stoxx Europe 600 E.. 4.44 % 0.00 %

+1.70 (+5.33%)

 USD 0.16B
DXSI:XETRA Xtrackers - Stoxx Europe .. 4.40 % 0.00 %

-2.50 (5.33%)

 USD 0.02B
DIRT 4.39 % 0.00 %

N/A

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MVAU:PA 4.33 % 0.00 %

N/A

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IBGY:LSE iShares € Govt Bond 5-7.. 4.33 % 0.00 %

-0.17 (5.33%)

 USD 0.51B
CAPE:LSE Ossiam Shiller Barclays C.. 4.29 % 0.00 %

+2.65 (+5.33%)

 USD 0.17B
C064:F 4.24 % 0.00 %

N/A

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C064:XETRA 4.24 % 0.00 %

N/A

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UBTP:LSE UBS Bloomberg Barclays TI.. 4.14 % 0.00 %

+1.00 (+5.33%)

 N/A
UBTS:LSE UBS(Lux)Fund Solutions .. 4.14 % 0.00 %

-3.50 (5.33%)

 N/A
OSXM:F 4.11 % 0.00 %

N/A

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OSXM:XETRA 4.11 % 0.00 %

N/A

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FST-A:CA 4.10 % 0.00 %

N/A

 N/A
CU31:LSE iShares VII PLC - iShares.. 4.07 % 0.00 %

-33.00 (5.33%)

 USD 0.74B
C074:F 4.04 % 0.00 %

N/A

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C074:XETRA 4.04 % 0.00 %

N/A

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DXS7:F 4.03 % 0.00 %

N/A

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MTIX:LSE Lyxor UCITS EuroMTS Infla.. 4.01 % 0.00 %

-65.00 (5.33%)

 USD 0.92B
TRS7:LSE 4.00 % 0.00 %

N/A

 N/A
CAPE:PA Ossiam Shiller Barclays C.. 3.98 % 0.00 %

+2.20 (+5.33%)

 USD 0.17B
EUPE:XETRA Ossiam Shiller Barclays C.. 3.98 % 0.00 %

+2.70 (+5.33%)

 USD 0.17B
JHMF 3.96 % 0.47 %

N/A

 N/A
X503:XETRA 3.93 % 0.00 %

N/A

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ADRD 3.92 % 0.26 %

N/A

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ETSY:LSE 3.86 % 0.00 %

N/A

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FHK 3.85 % 0.80 %

N/A

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EQLT:LSE 3.85 % 0.00 %

N/A

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1639:TSE 3.84 % 0.00 %

N/A

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FKO 3.82 % 0.80 %

N/A

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UC14:LSE UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.72 (+5.33%)

 N/A
UC15:LSE UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+16.50 (+5.33%)

 N/A
UC90:LSE UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+139.00 (+5.33%)

 USD 0.01B
E571:XETRA 3.79 % 0.00 %

N/A

 N/A
UC48:LSE UBSs plc - MSCI AC Asia E.. 3.78 % 0.00 %

+184.00 (+5.33%)

 USD 0.31B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 3.77 % 0.00 %

+0.12 (+5.33%)

 USD 0.13B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 3.77 % 0.00 %

+0.03 (+5.33%)

 N/A
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 3.77 % 0.00 %

+0.07 (+5.33%)

 USD 0.13B
ZWEU:LSE 3.75 % 0.00 %

N/A

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C099:XETRA Amundi Bloomberg Equal-we.. 3.75 % 0.00 %

+0.29 (+5.33%)

 USD 1.55B
DIET 3.75 % 0.00 %

N/A

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FCAN 3.73 % 0.80 %

N/A

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ZWEE:LSE 3.71 % 0.00 %

N/A

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MIVU:PA Amundi Index Solutions MS.. 3.71 % 0.00 %

-0.23 (5.33%)

 USD 0.37B
MIVU:XETRA Amundi Index Solutions MS.. 3.71 % 0.00 %

-0.27 (5.33%)

 USD 0.30B
LYFE 3.67 % 0.00 %

N/A

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GMTB 3.60 % 0.46 %

N/A

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2836:HK iShares S&P BSE Sensex 3.55 % 0.00 %

+0.16 (+5.33%)

 USD 0.60B
ADRU 3.52 % 0.30 %

N/A

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EMMV:PA 3.51 % 0.00 %

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OSX9:XETRA 3.51 % 0.00 %

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DXM:CA 3.49 % 0.67 %

N/A

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LUTR:LSE SPDR Barclays 10+ U.S. Tr.. 3.47 % 0.00 %

-0.24 (5.33%)

 N/A
SPPX:F SSgA SPDR ETFs Europe I P.. 3.47 % 0.00 %

-0.31 (5.33%)

 N/A
SPPX:XETRA SPDR Barclays 10+ U.S. Tr.. 3.47 % 0.00 %

-0.28 (5.33%)

 USD 0.09B
TIPS:LSE SSgA SPDR ETFs Europe I P.. 3.45 % 0.00 %

-0.03 (5.33%)

 USD 0.31B
FDE:CA 3.39 % 0.72 %

N/A

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FDE-A:CA 3.39 % 0.00 %

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UEF3:F 3.22 % 0.00 %

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UEF3:XETRA 3.22 % 0.00 %

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1648:TSE 3.20 % 0.00 %

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E905:F 3.19 % 0.00 %

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E905:XETRA 3.19 % 0.00 %

N/A

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2823:HK iShares FTSE A50 China 3.19 % 0.00 %

+0.06 (+5.33%)

 USD 13.65B
1637:TSE 3.19 % 0.00 %

N/A

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C063:F 3.18 % 0.00 %

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C063:XETRA 3.18 % 0.00 %

N/A

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2828:HK Hang Seng China Enterpris.. 3.18 % 0.00 %

+1.42 (+5.33%)

 USD 22.56B
SXRS:XETRA iShares Diversified Commo.. 3.16 % 0.00 %

+0.03 (+5.33%)

 USD 1.39B
HBG:CA 3.11 % 1.15 %

N/A

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HBG-U:CA 3.11 % 0.00 %

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XMGD:LSE 3.11 % 0.00 %

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DX2K:F Xtrackers - FTSE 100 Shor.. 3.11 % 0.00 %

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DX2K:XETRA Xtrackers FTSE 100 Short .. 3.11 % 0.00 %

N/A

 USD 0.02B
XMGD:XETRA 3.11 % 0.00 %

N/A

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3024:HK W.I.S.E. - SSE 50 China T.. 3.10 % 0.00 %

+0.20 (+5.33%)

 N/A
82822:HK CSOP FTSE China A50 3.10 % 0.00 %

+0.01 (+5.33%)

 USD 7.65B
XMGD:F 3.09 % 0.00 %

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1634:TSE 3.06 % 0.00 %

N/A

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USCP:XETRA Ossiam Shiller Barclays C.. 3.04 % 0.00 %

+2.60 (+5.33%)

 USD 0.50B
IQQV:F 3.03 % 0.00 %

N/A

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IQQV:XETRA 3.03 % 0.00 %

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HHYX 3.02 % 0.03 %

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3046:HK 3.02 % 0.00 %

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UIM8:XETRA 3.01 % 0.00 %

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BUZ 2.99 % 0.75 %

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2833:HK Hang Seng Index Tracking .. 2.92 % 0.00 %

N/A

 USD 30.97B
FUD 2.90 % 1.85 %

N/A

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FUD 2.90 % 0.65 %

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AEXK:PA 2.80 % 0.00 %

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FLCD:CA 2.80 % 0.00 %

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TRS5:LSE SPDR Barclays 3-5 U.S. Tr.. 2.80 % 0.00 %

-0.01 (5.33%)

 N/A
SPP3:XETRA SPDR Barclays 3-5 U.S. Tr.. 2.80 % 0.00 %

-0.08 (5.33%)

 USD 0.05B
ICOL 2.77 % 0.61 %

N/A

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C073:F 2.77 % 0.00 %

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C073:XETRA 2.77 % 0.00 %

N/A

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RICI:LSE Market Access - Market Ac.. 2.77 % 0.00 %

+0.02 (+5.33%)

 USD 0.05B
EUNA:XETRA iShares Core Global Aggre.. 2.71 % 0.00 %

N/A

 USD 1.50B
1612:TSE 2.71 % 0.00 %

N/A

 N/A
2838:HK Hang Seng FTSE China 50 2.70 % 0.00 %

+2.85 (+5.33%)

 USD 0.09B
HAP1:XETRA 2.60 % 0.00 %

N/A

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HAP1:F 2.58 % 0.00 %

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FIEU 2.53 % 0.00 %

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EDMF:XETRA 2.50 % 0.00 %

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CRQ:CA 2.46 % 0.73 %

N/A

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EPIE:LSE 2.43 % 0.00 %

N/A

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2825:HK W.I.S.E. CSI HK 100 Track.. 2.25 % 0.00 %

+0.41 (+5.33%)

 N/A
1646:TSE 2.20 % 0.00 %

N/A

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HII:CA 2.16 % 0.74 %

N/A

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83100:HK 2.10 % 0.00 %

N/A

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SGQE:PA 2.09 % 0.00 %

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1635:TSE 2.09 % 0.00 %

N/A

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OWLE:F 2.05 % 0.00 %

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OWLE:XETRA 2.05 % 0.00 %

N/A

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OWLU:XETRA 2.05 % 0.00 %

N/A

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DJCI 2.00 % 0.50 %

N/A

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LGOV:LSE 1.97 % 0.00 %

N/A

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XHY1:F Xtrackers II - EUR High Y.. 1.95 % 0.00 %

N/A

 USD 0.09B
XHY1:XETRA Xtrackers II EUR High Yie.. 1.95 % 0.00 %

+0.04 (+5.33%)

 USD 0.09B
CLU:CA 1.93 % 0.72 %

N/A

 N/A
HEW:CA 1.89 % 0.60 %

N/A

 N/A
2801:HK iShares Core MSCI China E.. 1.80 % 0.00 %

+0.67 (+5.33%)

 USD 13.97B
RWE-B:CA 1.80 % 0.00 %

N/A

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VMVL:XETRA 1.77 % 0.00 %

N/A

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CWO:CA 1.72 % 0.71 %

N/A

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VMVL:LSE 1.72 % 0.00 %

N/A

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EMUE:LSE 1.70 % 0.00 %

N/A

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FJP:LSE 1.69 % 0.00 %

N/A

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BSJH 1.68 % 0.44 %

N/A

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EEXU:PA 1.68 % 0.00 %

N/A

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EEXU:F 1.63 % 0.00 %

N/A

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ZWUS:LSE 1.62 % 0.00 %

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1641:TSE 1.62 % 0.00 %

N/A

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1598:TSE 1.59 % 0.00 %

N/A

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SPVX:LSE 1.57 % 0.00 %

N/A

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EEXU:XETRA 1.57 % 0.00 %

N/A

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IBMG 1.55 % 0.18 %

N/A

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SPVG:LSE 1.55 % 0.00 %

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SPVX:PA 1.55 % 0.00 %

N/A

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PSVX:F 1.55 % 0.00 %

N/A

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PSVX:XETRA 1.55 % 0.00 %

N/A

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3073:HK 1.54 % 0.00 %

N/A

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UEQ7:F 1.52 % 0.00 %

N/A

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UBEU:LSE 1.49 % 0.00 %

N/A

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FLUR:CA 1.48 % 0.00 %

N/A

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TRS3:LSE SPDR Barclays 1-3 US Trea.. 1.47 % 0.00 %

+0.06 (+5.33%)

 N/A
SYBW:F SSgA SPDR ETFs Europe I P.. 1.47 % 0.00 %

-0.05 (5.33%)

 USD 0.05B
SYBW:XETRA SPDR® Bloomberg 1-3 Year.. 1.47 % 0.00 %

-0.07 (5.33%)

 USD 0.05B
500U:PA Amundi Index Solutions - .. 1.45 % 0.00 %

+1.71 (+5.33%)

 USD 4.26B
UEQ7:XETRA 1.44 % 0.00 %

N/A

 N/A
2827:HK W.I.S.E. CSI300 China Tra.. 1.43 % 0.00 %

+0.26 (+5.33%)

 N/A
83188:HK ChinaAMC CSI 300 Index ET.. 1.43 % 0.00 %

+0.24 (+5.33%)

 USD 13.48B
83127:HK 1.42 % 0.00 %

N/A

 N/A
U13G:LSE Lyxor UCITS iBoxx USD Tre.. 1.40 % 0.00 %

-27.00 (5.33%)

 N/A
83118:HK Harvest Funds (Hong Kong).. 1.38 % 0.00 %

N/A

 USD 0.03B
FLAM:CA 1.36 % 0.00 %

N/A

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CJP:CA 1.35 % 0.73 %

N/A

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GGOV 1.34 % 0.45 %

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RIE-U:CA 1.34 % 0.00 %

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2802:HK 1.32 % 0.00 %

N/A

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AXJL 1.31 % 0.48 %

N/A

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UB74:LSE UBS Barclays Capital US 1.. 1.31 % 0.00 %

-6.00 (5.33%)

 N/A
UEFF:F UBS (Lux) Fund Solutions .. 1.31 % 0.00 %

-0.03 (5.33%)

 USD 0.03B
UEFF:XETRA UBS Barclays Capital US 1.. 1.31 % 0.00 %

-0.02 (5.33%)

 USD 0.04B
MEM:PA 1.28 % 0.00 %

N/A

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H4ZI:F 1.28 % 0.00 %

N/A

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H4ZI:XETRA 1.28 % 0.00 %

N/A

 N/A
1677:TSE Listed Index Fund Interna.. 1.28 % 0.00 %

+90.00 (+5.33%)

 USD 34.28B
3010:HK iShares MSCI AC Asia ex J.. 1.20 % 0.00 %

+0.50 (+5.33%)

 USD 2.75B
XFEW:LSE 1.18 % 0.00 %

N/A

 N/A
ESGF 1.14 % 0.40 %

N/A

 N/A
XLIQ:XETRA Xtrackers II EUR Covered .. 1.14 % 0.00 %

-0.16 (5.33%)

 USD 2.28M
2803:HK Premia CSI Caixin China B.. 1.14 % 0.00 %

+0.10 (+5.33%)

 N/A
ELOW:LSE 1.13 % 0.00 %

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F750:F 1.09 % 0.00 %

N/A

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F750:XETRA 1.09 % 0.00 %

N/A

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DBSP 1.02 % 0.00 %

N/A

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RWX-B:CA 0.96 % 0.00 %

N/A

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CIE:CA 0.95 % 0.72 %

N/A

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FXEU 0.91 % 0.25 %

N/A

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SMLU:F 0.90 % 0.00 %

N/A

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1679:TSE Simple-X NY Dow Jones Ind.. 0.89 % 0.00 %

+640.00 (+5.33%)

 USD 2.52B
ACWF 0.87 % 0.00 %

N/A

 N/A
TSYE:PA SPDR Barclays Cap US Trea.. 0.85 % 0.00 %

-0.39 (5.33%)

 USD 0.40B
SYBT:F SSgA SPDR ETFs Europe I P.. 0.85 % 0.00 %

-0.82 (5.33%)

 USD 0.49B
SYBT:XETRA SSgA SPDR ETFs Europe I P.. 0.85 % 0.00 %

-0.37 (5.33%)

 USD 0.49B
VETH:PA VanEck Vectors Ethereum E.. 0.82 % 0.00 %

+0.66 (+5.33%)

 USD 0.17B
COBO 0.81 % 0.35 %

N/A

 N/A
CEUS:LSE 0.81 % 0.00 %

N/A

 N/A
BSCH 0.80 % 0.24 %

N/A

 N/A
DXSW:F Xtrackers II - iBoxx Germ.. 0.80 % 0.00 %

N/A

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XBCD:F 0.80 % 0.00 %

N/A

 N/A
DXSW:XETRA Xtrackers II - iBoxx Germ.. 0.80 % 0.00 %

-0.03 (5.33%)

 USD 0.04B
RWW-B:CA 0.80 % 0.00 %

N/A

 N/A
ILV-F:CA 0.74 % 0.00 %

N/A

 N/A
SEMC:LSE UBS (Lux) Fund Solutions .. 0.71 % 0.00 %

-1.00 (5.33%)

 USD 0.05B
ILV:CA 0.68 % 0.42 %

N/A

 N/A
BSCI 0.66 % 0.09 %

N/A

 N/A
BRAQ 0.65 % 0.77 %

N/A

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VMOM:LSE 0.63 % 0.00 %

N/A

 N/A
HDEZ 0.62 % 0.45 %

N/A

 N/A
INXX 0.56 % 0.92 %

N/A

 N/A
FUD-A:CA 0.53 % 0.00 %

N/A

 N/A
FEEU 0.52 % 0.00 %

N/A

 N/A
FIEE 0.52 % 0.00 %

N/A

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FXJP 0.52 % 0.25 %

N/A

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EUSC:LSE 0.48 % 0.00 %

N/A

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PSES:LSE 0.45 % 0.00 %

N/A

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PWD:PA 0.45 % 0.00 %

N/A

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6PSD:F 0.45 % 0.00 %

N/A

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6PSD:XETRA 0.45 % 0.00 %

N/A

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IGEM 0.44 % 0.40 %

N/A

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EAGG:PA SPDR Barclays Euro Aggreg.. 0.42 % 0.00 %

+0.03 (+5.33%)

 USD 0.58B
SYBA:XETRA SPDR Barclays Euro Aggreg.. 0.42 % 0.00 %

-0.01 (5.33%)

 USD 0.52B
ALD 0.35 % 0.55 %

N/A

 N/A
IUCB:LSE SPDR Barclays 3-10 U.S. C.. 0.34 % 0.00 %

+0.04 (+5.33%)

 USD 0.31B
MUTE 0.32 % 0.00 %

N/A

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FXEP 0.31 % 0.25 %

N/A

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CLY 0.27 % 0.20 %

N/A

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DBAP 0.26 % 0.60 %

N/A

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DBBR 0.26 % 0.60 %

N/A

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BBRC 0.25 % 0.60 %

N/A

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EMSM:XETRA Invesco Markets plc - Inv.. 0.24 % 0.00 %

+0.77 (+5.33%)

 USD 0.36B
JHDG 0.23 % 0.43 %

N/A

 N/A
HILO 0.22 % 0.60 %

N/A

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HUZ:CA Global X Silver ETF 0.22 % 0.75 %

+0.43 (+5.33%)

 CAD 0.02B
HCOE:F 0.21 % 0.00 %

N/A

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HCOE:XETRA 0.21 % 0.00 %

N/A

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EMLB 0.20 % 0.00 %

N/A

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AUSE 0.19 % 0.58 %

N/A

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CBND 0.19 % 0.16 %

N/A

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DBMX 0.19 % 0.50 %

N/A

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INP 0.18 % 0.89 %

N/A

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DBIF 0.17 % 0.45 %

N/A

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DBRE 0.15 % 0.00 %

N/A

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HLPR:CA Global X Laddered Canadia.. 0.14 % 0.00 %

+0.08 (+5.33%)

 N/A
DBAU 0.10 % 0.45 %

N/A

 N/A
HEWB:CA Global X Equal Weight Can.. 0.10 % 0.00 %

+0.24 (+5.33%)

 CAD 0.16B
PFV 0.10 % 0.00 %

N/A

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IBDK 0.09 % 0.10 %

N/A

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ITR 0.09 % 0.12 %

N/A

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GMAN 0.09 % 0.00 %

N/A

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EUFS 0.08 % 0.45 %

N/A

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GDNA 0.08 % 0.00 %

N/A

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DBUK 0.07 % 0.45 %

N/A

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GDAT 0.07 % 0.00 %

N/A

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HAHA 0.06 % 0.75 %

N/A

 N/A
HDEE 0.06 % 0.65 %

N/A

 N/A
HUG:CA Global X Gold ETF 0.06 % 0.75 %

+0.34 (+5.33%)

 CAD 0.04B
IPD 0.06 % 0.40 %

N/A

 N/A
GFIN 0.06 % 0.00 %

N/A

 N/A
DBIT 0.04 % 0.45 %

N/A

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IPF 0.04 % 0.40 %

N/A

 N/A
IRY 0.03 % 0.40 %

N/A

 N/A
DBSE 0.02 % 0.45 %

N/A

 N/A
HVPW 0.02 % 0.95 %

N/A

 N/A
IRV 0.02 % 0.41 %

N/A

 N/A
GAF 0.01 % 0.49 %

N/A

 N/A
IPU 0.01 % 0.40 %

N/A

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IST 0.01 % 0.40 %

N/A

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CIU 0.00 % 0.20 %

N/A

 N/A
CSJ 0.00 % 0.20 %

N/A

 N/A
DBES 0.00 % 0.45 %

N/A

 N/A
DXJC 0.00 % 0.48 %

N/A

 N/A
DXJH 0.00 % 0.48 %

N/A

 N/A
DXJR 0.00 % 0.48 %

N/A

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DXPS 0.00 % 0.48 %

N/A

 N/A
FTW 0.00 % 0.80 %

N/A

 N/A
GMMB 0.00 % 0.41 %

N/A

 N/A
GTAA 0.00 % 1.25 %

N/A

 N/A
HAKK 0.00 % 0.80 %

N/A

 N/A
HGEU 0.00 % 0.29 %

N/A

 N/A
IBCC 0.00 % 0.09 %

N/A

 N/A
IBDB 0.00 % 0.08 %

N/A

 N/A
IBDH 0.00 % 0.10 %

N/A

 N/A
IBDJ 0.00 % 0.10 %

N/A

 N/A
IBMF 0.00 % 0.18 %

N/A

 N/A
IPS 0.00 % 0.40 %

N/A

 N/A
HGJP -0.66 % 0.25 %

N/A

 N/A
IPN -1.57 % 0.40 %

N/A

 N/A
HDWX -1.73 % 0.04 %

N/A

 N/A
HFEZ -1.80 % 0.03 %

N/A

 N/A
DXUS -8.82 % 0.44 %

N/A

 N/A
ICI -54.10 % 0.65 %

N/A

 N/A
GEUR -100.00 % 0.65 %

N/A

 N/A
GYEN -100.00 % 0.65 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification

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(N/A)		 Market Performance vs. Exchange

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  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike