ducovest

RCM:-R1 RCM Inc (USD)

COMMON STOCK | Health Information Services |

Last Closing

USD 42

Change

0.00 (0.00)%

Market Cap

USD 6.04B

Volume

10.00

Analyst Target

USD 17.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Health Information Services

ETFs Containing RCM

RYZZ 488.34 % 0.00 %

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

+3.00 (+0.00%)

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

+9.00 (+0.00%)

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

+6.00 (+0.00%)

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

+6.00 (+0.00%)

 USD 1.28B
1467:TSE 200.52 % 0.00 %

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1464:TSE 200.05 % 0.00 %

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1367:TSE Daiwa Japan TOPIX Leverag.. 199.84 % 0.00 %

-520.00 (0.00%)

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

+9.80 (+0.00%)

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

-590.00 (0.00%)

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

-780.00 (0.00%)

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

+19.00 (+0.00%)

 USD 26.08B
1683:TSE 100.51 % 0.00 %

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1682:TSE 100.13 % 0.00 %

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1465:TSE 100.04 % 0.00 %

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BAL 100.00 % 0.00 %

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BZF 100.00 % 0.45 %

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CAFE 100.00 % 0.00 %

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CGL:CA iShares Gold Bullion ETF .. 100.00 % 0.55 %

-0.02 (0.00%)

 CAD 1.11B
CHOC 100.00 % 0.00 %

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CNY 100.00 % 0.55 %

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CROC 100.00 % 1.03 %

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CTNN 100.00 % 0.00 %

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CUPM 100.00 % 0.00 %

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DCNG 100.00 % 0.00 %

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DGAZ 100.00 % 0.00 %

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DGLD 100.00 % 0.00 %

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DGP DB Gold Double Long ETN 100.00 % 0.75 %

+0.02 (+0.00%)

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DGZ DB Gold Short ETN 100.00 % 0.75 %

+0.02 (+0.00%)

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DNO 100.00 % 0.75 %

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DRR 100.00 % 0.65 %

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DSLV 100.00 % 0.00 %

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DSUM 100.00 % 0.00 %

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DTO 100.00 % 0.75 %

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DZZ DB Gold Double Short ETN 100.00 % 0.75 %

-0.02 (0.00%)

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EUFX 100.00 % 0.95 %

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FOIL 100.00 % 0.00 %

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FXA Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.08 (+0.00%)

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FXB Invesco CurrencyShares® .. 100.00 % 0.00 %

-0.27 (0.00%)

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FXC Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.30 (+0.00%)

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FXCH 100.00 % 0.00 %

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FXF Invesco CurrencyShares® .. 100.00 % 0.00 %

-0.19 (0.00%)

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FXS 100.00 % 0.00 %

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FXSG 100.00 % 0.00 %

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FXY Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.35 (+0.00%)

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GBB 100.00 % 0.40 %

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GLD SPDR® Gold Shares 100.00 % 0.40 %

-0.77 (0.00%)

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HBB:CA Global X Canadian Select .. 100.00 % 0.10 %

+0.23 (+0.00%)

 CAD 3.57B
HED:CA BetaPro S&P/TSX Capped En.. 100.00 % 1.52 %

-0.40 (0.00%)

 CAD 4.71M
HEU:CA BetaPro S&P TSX Capped En.. 100.00 % 1.52 %

+0.35 (+0.00%)

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

+0.05 (+0.00%)

 CAD 7.94M
HFU:CA BetaPro S&P/TSX Capped Fi.. 100.00 % 1.52 %

-0.08 (0.00%)

 CAD 0.04B
HGD:CA BetaPro Canadian Gold Min.. 100.00 % 1.53 %

+1.20 (+0.00%)

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

-0.88 (0.00%)

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

+0.11 (+0.00%)

 CAD 0.02B
HIX:CA BetaPro S&P/TSX 60 Daily .. 100.00 % 1.41 %

+0.12 (+0.00%)

 CAD 0.01B
HQD:CA BetaPro NASDAQ-100® -2x .. 100.00 % 1.52 %

+0.25 (+0.00%)

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

-0.64 (0.00%)

 CAD 0.39B
HSD:CA BetaPro S&P 500® -2x Dai.. 100.00 % 1.52 %

+0.34 (+0.00%)

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

-0.52 (0.00%)

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

-0.60 (0.00%)

 CAD 0.16B
HTH:CA 100.00 % 0.16 %

N/A

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

+0.33 (+0.00%)

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

+0.27 (+0.00%)

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

N/A

 CAD 0.10B
HXU:CA BetaPro S&P TSX 60 2x Dai.. 100.00 % 1.52 %

-0.41 (0.00%)

 CAD 0.06B
INR 100.00 % 0.55 %

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IVOP 100.00 % 0.00 %

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SLVO Credit Suisse X-Links Sil.. 100.00 % 0.00 %

-1.03 (0.00%)

 USD 0.17B
CGL-C:CA iShares Gold Bullion ETF 100.00 % 0.00 %

-0.29 (0.00%)

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

-0.62 (0.00%)

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

-0.39 (0.00%)

 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 %

-1.30 (0.00%)

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AASU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

-0.50 (0.00%)

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ACWL:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

-132.50 (0.00%)

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

-3.63 (0.00%)

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

-21.50 (0.00%)

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AIND:LSE 100.00 % 0.00 %

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ALAU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

-0.13 (0.00%)

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

-2.50 (0.00%)

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AUEM:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

-0.05 (0.00%)

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BNKU:LSE 100.00 % 0.00 %

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BRZ:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.10 (+0.00%)

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BUOY:LSE 100.00 % 0.00 %

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

-3.05 (0.00%)

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C8M:LSE 100.00 % 0.00 %

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CC1U:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

-3.33 (0.00%)

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CD6:LSE 100.00 % 0.00 %

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CE9U:LSE 100.00 % 0.00 %

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

-0.28 (0.00%)

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

+0.02 (+0.00%)

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

+11.25 (+0.00%)

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

+0.06 (+0.00%)

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CH5:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

-76.00 (0.00%)

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CI1:LSE 100.00 % 0.00 %

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

-11.50 (0.00%)

 USD 0.04B
CMOD:LSE Source Bloomberg Commodit.. 100.00 % 0.00 %

+0.11 (+0.00%)

 USD 2.73B
CN1:LSE 100.00 % 0.00 %

N/A

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

+27.50 (+0.00%)

 USD 4.81M
CS5:LSE 100.00 % 0.00 %

N/A

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CSHD:LSE Lyxor Euro Overnight Retu.. 100.00 % 0.00 %

-0.55 (0.00%)

 USD 1.96B
CT5:LSE 100.00 % 0.00 %

N/A

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CU2U:LSE Amundi MSCI USA UCITS USD 100.00 % 0.00 %

-8.88 (0.00%)

 USD 0.50B
CU5:LSE 100.00 % 0.00 %

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CUK:LSE 100.00 % 0.00 %

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

-5.60 (0.00%)

 USD 0.09B
CWEU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

-1.03 (0.00%)

 USD 4.76M
CWFU:LSE 100.00 % 0.00 %

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

+0.67 (+0.00%)

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

-4.55 (0.00%)

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

-0.56 (0.00%)

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EFIW:LSE 100.00 % 0.00 %

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EPRE:LSE 100.00 % 0.00 %

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ESM:LSE 100.00 % 0.00 %

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FEDF:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.02 (+0.00%)

 USD 0.09B
GBS:LSE Gold Bullion Securities L.. 100.00 % 0.00 %

-2.16 (0.00%)

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ICOM:LSE iShares Diversified Commo.. 100.00 % 0.00 %

+0.02 (+0.00%)

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

+12.50 (+0.00%)

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

-0.28 (0.00%)

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

-11.63 (0.00%)

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INRU:LSE Amundi MSCI India II UCIT.. 100.00 % 0.00 %

-0.34 (0.00%)

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IPDM:LSE iShares Physical Palladiu.. 100.00 % 0.00 %

-0.29 (0.00%)

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IPLT:LSE iShares Physical Platinum.. 100.00 % 0.00 %

-0.19 (0.00%)

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

-0.63 (0.00%)

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

-0.26 (0.00%)

 USD 0.17B
L100:LSE Lyxor UCITS FTSE 100 C-GB.. 100.00 % 0.00 %

-4.20 (0.00%)

 USD 0.61B
LAUU:LSE Lyxor Australia (S&P/ASX .. 100.00 % 0.00 %

-0.31 (0.00%)

 USD 0.08B
LCAU:LSE 100.00 % 0.00 %

N/A

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LCCN:LSE Amundi MSCI China UCITS E.. 100.00 % 0.00 %

-0.21 (0.00%)

 USD 0.39B
LEMB:LSE Amundi IS Global EmBdMrkt.. 100.00 % 0.00 %

+0.17 (+0.00%)

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

-0.14 (0.00%)

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

-3.75 (0.00%)

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

-0.60 (0.00%)

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LTML:LSE 100.00 % 0.00 %

N/A

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

-155.00 (0.00%)

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

-2.73 (0.00%)

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LYX5:LSE 100.00 % 0.00 %

N/A

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LYXW:LSE 100.00 % 0.00 %

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MGTU:LSE 100.00 % 0.00 %

N/A

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MIVO:LSE Amundi MSCI Europe Minimu.. 100.00 % 0.00 %

-9.00 (0.00%)

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MLPD:LSE Invesco Morningstar US En.. 100.00 % 0.00 %

+0.24 (+0.00%)

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MLPI:LSE 100.00 % 0.00 %

N/A

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MLPQ:LSE Invesco Morningstar US En.. 100.00 % 0.00 %

+112.00 (+0.00%)

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MLPS:LSE Invesco Morningstar US En.. 100.00 % 0.00 %

+0.62 (+0.00%)

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MVAM:LSE 100.00 % 0.00 %

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MVAU:LSE 100.00 % 0.00 %

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MVAW:LSE 100.00 % 0.00 %

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MXEU:LSE Invesco MSCI Europe UCITS.. 100.00 % 0.00 %

-117.50 (0.00%)

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MXFS:LSE Invesco MSCI Emerging Mar.. 100.00 % 0.00 %

-0.55 (0.00%)

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MXJP:LSE Invesco MSCI Japan UCITS .. 100.00 % 0.00 %

-0.95 (0.00%)

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

-1.82 (0.00%)

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

-0.99 (0.00%)

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

+2.50 (+0.00%)

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PAXJ:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.51 (0.00%)

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RDXS:LSE 100.00 % 0.00 %

N/A

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RS2U:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

-3.25 (0.00%)

 USD 0.20B
RTYS:LSE Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

-1.28 (0.00%)

 USD 0.33B
RUSV:LSE 100.00 % 0.00 %

N/A

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

-10.50 (0.00%)

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

-42.00 (0.00%)

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S600:LSE Invesco STOXX Europe 600 .. 100.00 % 0.00 %

-33.00 (0.00%)

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S7XP:LSE Invesco EURO STOXX Optimi.. 100.00 % 0.00 %

+41.00 (+0.00%)

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SGLN:LSE iShares Physical Gold ETC 100.00 % 0.00 %

-13.00 (0.00%)

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SGQP:LSE 100.00 % 0.00 %

N/A

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

-115.50 (0.00%)

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SGVB:LSE 100.00 % 0.00 %

N/A

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SMEU:LSE Invesco MSCI Europe UCITS.. 100.00 % 0.00 %

-3.25 (0.00%)

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SPDM:LSE iShares Physical Palladiu.. 100.00 % 0.00 %

-8.00 (0.00%)

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

-427.50 (0.00%)

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

-12.70 (0.00%)

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

-1.20 (0.00%)

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

-5.55 (0.00%)

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

+0.01 (+0.00%)

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DISW:LSE 100.00 % 0.00 %

N/A

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EFIE:LSE 100.00 % 0.00 %

N/A

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EFIM:LSE 100.00 % 0.00 %

N/A

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FINW:LSE Lyxor MSCI World Financia.. 100.00 % 0.00 %

-2.93 (0.00%)

 USD 0.65B
HYST:LSE 100.00 % 0.00 %

N/A

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INDW:LSE 100.00 % 0.00 %

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LGCF:LSE 100.00 % 0.00 %

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LGCU:LSE 100.00 % 0.00 %

N/A

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MATW:LSE 100.00 % 0.00 %

N/A

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MLPP:LSE Invesco Morningstar US En.. 100.00 % 0.00 %

+44.50 (+0.00%)

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

+0.07 (+0.00%)

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

-9.75 (0.00%)

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

-1.07 (0.00%)

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

-2.05 (0.00%)

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

-0.51 (0.00%)

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NRGW:LSE 100.00 % 0.00 %

N/A

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ROAI:LSE 100.00 % 0.00 %

N/A

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RSGL:LSE Lyxor Russell 1000 Growth.. 100.00 % 0.00 %

N/A

 USD 0.80B
RUSG:LSE 100.00 % 0.00 %

N/A

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RUSL:LSE 100.00 % 0.00 %

N/A

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SCNY:LSE WisdomTree Short CNY Long.. 100.00 % 0.00 %

+1.04 (+0.00%)

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

+7.50 (+0.00%)

 N/A
SP5C:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

-4.51 (0.00%)

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

-10.00 (0.00%)

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

-36.75 (0.00%)

 N/A
SUK2:LSE L&G FTSE 100 Super Short .. 100.00 % 0.00 %

+1.68 (+0.00%)

 N/A
SX5S:LSE Invesco EURO STOXX 50 UCI.. 100.00 % 0.00 %

-46.00 (0.00%)

 N/A
TNOW:LSE Lyxor MSCI World Informat.. 100.00 % 0.00 %

-7.72 (0.00%)

 N/A
TURU:LSE Lyxor MSCI Turkey UCITS E.. 100.00 % 0.00 %

-0.83 (0.00%)

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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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USHY:LSE Amundi USD High Yield Cor.. 100.00 % 0.00 %

-0.03 (0.00%)

 USD 0.08B
WCOA:LSE WisdomTree Enhanced Commo.. 100.00 % 0.00 %

-0.04 (0.00%)

 N/A
WCOG:LSE WisdomTree Enhanced Commo.. 100.00 % 0.00 %

+6.00 (+0.00%)

 N/A
X7PP:LSE Source STOXX Europe 600 O.. 100.00 % 0.00 %

+40.00 (+0.00%)

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X7PS:LSE Source STOXX Europe 600 O.. 100.00 % 0.00 %

+0.39 (+0.00%)

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XBAN:LSE 100.00 % 0.00 %

N/A

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

+0.30 (+0.00%)

 N/A
XFFE:LSE Xtrackers II - USD Overni.. 100.00 % 0.00 %

+0.28 (+0.00%)

 N/A
XGLD:LSE Xtrackers Physical Gold E.. 100.00 % 0.00 %

-2.16 (0.00%)

 N/A
XLBS:LSE Invesco Materials S&P US .. 100.00 % 0.00 %

-8.06 (0.00%)

 N/A
XLES:LSE Invesco Energy S&P US Sel.. 100.00 % 0.00 %

-1.85 (0.00%)

 N/A
XLFS:LSE Invesco Financials S&P US.. 100.00 % 0.00 %

-3.93 (0.00%)

 N/A
XLIS:LSE Invesco Industrials S&P U.. 100.00 % 0.00 %

-8.22 (0.00%)

 N/A
XLKS:LSE Invesco Technology S&P US.. 100.00 % 0.00 %

-6.26 (0.00%)

 N/A
XLPS:LSE Invesco Consumer Staples .. 100.00 % 0.00 %

-8.31 (0.00%)

 N/A
XLUS:LSE Invesco Utilities S&P US .. 100.00 % 0.00 %

-5.21 (0.00%)

 N/A
XLVS:LSE Invesco Health Care S&P U.. 100.00 % 0.00 %

-8.62 (0.00%)

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XLYS:LSE Invesco Consumer Discreti.. 100.00 % 0.00 %

-14.18 (0.00%)

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XMRD:LSE 100.00 % 0.00 %

N/A

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XRES:LSE Source Real Estate S&P US.. 100.00 % 0.00 %

-0.33 (0.00%)

 USD 0.14B
XSTR:LSE Xtrackers II GBP Overnigh.. 100.00 % 0.00 %

+21.00 (+0.00%)

 USD 0.07B
YIEL:LSE Amundi EUR High Yield Cor.. 100.00 % 0.00 %

N/A

 USD 0.28B
STAW:LSE 100.00 % 0.00 %

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

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UD06:LSE UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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 USD 0.06B
UD08:LSE UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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 USD 1.33M
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+0.11 (+0.00%)

 USD 0.15B
UTIW:LSE 100.00 % 0.00 %

N/A

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-4.50 (0.00%)

 N/A
XAGS:LSE 100.00 % 0.00 %

N/A

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 N/A
XBGG:LSE db x-trackers II Barclays.. 100.00 % 0.00 %

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 N/A
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 N/A
RUS2:LSE 100.00 % 0.00 %

N/A

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100H:PA Amundi FTSE 100 UCITS ETF.. 100.00 % 0.00 %

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 USD 0.05B
AA13:PA 100.00 % 0.00 %

N/A

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

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 USD 0.62B
ACWI:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-2.73 (0.00%)

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

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 USD 2.32B
AEJ:PA Lyxor UCITS MSCI AC Asia-.. 100.00 % 0.00 %

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 USD 0.39B
AFS:PA 100.00 % 0.00 %

N/A

 N/A
AM3A:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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 USD 0.26B
ANX:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-1.70 (0.00%)

 USD 1.46B
ANXU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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 USD 0.40B
APX:PA Lyxor UCITS MSCI Asia Ex .. 100.00 % 0.00 %

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 USD 0.23B
AU2:PA 100.00 % 0.00 %

N/A

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AUEM:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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 USD 0.92B
AUT:PA 100.00 % 0.00 %

N/A

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 USD 0.11B
BBEU:PA 100.00 % 0.00 %

N/A

 N/A
BNK:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

-0.22 (0.00%)

 USD 0.62B
BSX:PA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

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 USD 0.19B
BTPL:PA 100.00 % 0.00 %

N/A

 N/A
BTPS:PA Lyxor UCITS Daily Double .. 100.00 % 0.00 %

-0.03 (0.00%)

 USD 0.06B
BX4:PA Lyxor UCITS CAC 40 Daily .. 100.00 % 0.00 %

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 USD 0.23B
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 USD 0.03B
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 USD 0.10B
BYBU:PA Amundi S&P 500 Buyback US.. 100.00 % 0.00 %

-2.75 (0.00%)

 USD 0.01B
C10:PA 100.00 % 0.00 %

N/A

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C5E:PA Amundi Stoxx Europe 50 UC.. 100.00 % 0.00 %

-0.40 (0.00%)

 USD 0.49B
C8M:PA 100.00 % 0.00 %

N/A

 N/A
CB3:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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 USD 2.96B
CC1:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-2.65 (0.00%)

 USD 0.05B
CC1U:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-3.25 (0.00%)

 USD 4.18M
CD6:PA 100.00 % 0.00 %

N/A

 N/A
CD8:PA Amundi ETF MSCI EMU High .. 100.00 % 0.00 %

-0.18 (0.00%)

 USD 0.22B
CD9:PA Amundi MSCI Europe High D.. 100.00 % 0.00 %

-0.12 (0.00%)

 USD 0.14B
CE8:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-4.31 (0.00%)

 USD 0.71B
CE9:PA 100.00 % 0.00 %

N/A

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CE9U:PA 100.00 % 0.00 %

N/A

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CG9:PA Amundi MSCI Europe Growth.. 100.00 % 0.00 %

-3.05 (0.00%)

 USD 0.03B
CH1:PA 100.00 % 0.00 %

N/A

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CH5:PA 100.00 % 0.00 %

N/A

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CHM:PA Amundi STOXX Europe 600 B.. 100.00 % 0.00 %

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 USD 0.01B
CI1:PA 100.00 % 0.00 %

N/A

 N/A
CI2:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-7.66 (0.00%)

 USD 0.21B
CI2U:PA Amundi MSCI India UCITS U.. 100.00 % 0.00 %

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 USD 0.04B
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N/A

 N/A
CL2:PA Amundi ETF Leveraged MSCI.. 100.00 % 0.00 %

-0.33 (0.00%)

 USD 0.94B
CM9:PA Amundi ETF MSCI World ex .. 100.00 % 0.00 %

-2.80 (0.00%)

 USD 0.77B
CRB:PA 100.00 % 0.00 %

N/A

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CRN:PA 100.00 % 0.00 %

N/A

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CS5:PA 100.00 % 0.00 %

N/A

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CSH:PA Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

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 USD 1.95B
CST:PA 100.00 % 0.00 %

N/A

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CSWC:PA Amundi MSCI Switzerland U.. 100.00 % 0.00 %

-0.01 (0.00%)

 USD 0.20B
CT5:PA 100.00 % 0.00 %

N/A

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CU1:PA 100.00 % 0.00 %

N/A

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CU2:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-8.53 (0.00%)

 USD 0.50B
CU2U:PA Amundi MSCI USA UCITS USD 100.00 % 0.00 %

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 USD 0.49B
CU5:PA 100.00 % 0.00 %

N/A

 N/A
CW8:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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 USD 4.47B
CW8U:PA Amundi MSCI World UCITS U.. 100.00 % 0.00 %

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 USD 0.09B
CWE:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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 USD 0.04B
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-0.80 (0.00%)

 USD 4.77M
CWF:PA 100.00 % 0.00 %

N/A

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CWFU:PA 100.00 % 0.00 %

N/A

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DJE:PA Lyxor UCITS Dow Jones Ind.. 100.00 % 0.00 %

-2.60 (0.00%)

 USD 0.37B
DLB:PA 100.00 % 0.00 %

N/A

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DSB:PA Amundi German Bund Daily .. 100.00 % 0.00 %

-0.19 (0.00%)

 USD 0.02B
ECB:PA 100.00 % 0.00 %

N/A

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EEMK:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

-0.07 (0.00%)

 USD 0.67B
EISR:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

-0.30 (0.00%)

 USD 0.04B
EMSR:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

-0.63 (0.00%)

 USD 0.05B
EPRE:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.16 (+0.00%)

 USD 0.04B
ESD:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

-0.24 (0.00%)

 USD 3.78B
ESDD:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

-0.25 (0.00%)

 USD 0.23B
ESE:PA EasyETF - BNP Paribas Eas.. 100.00 % 0.00 %

-0.16 (0.00%)

 USD 3.08B
ESEH:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

-0.20 (0.00%)

 USD 1.22B
ESM:PA 100.00 % 0.00 %

N/A

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ETUR:PA 100.00 % 0.00 %

N/A

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ETZ:PA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

-0.08 (0.00%)

 USD 0.62B
ETZD:PA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

-0.06 (0.00%)

 USD 0.15B
EVUS:PA 100.00 % 0.00 %

N/A

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FIN:PA 100.00 % 0.00 %

N/A

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FINW:PA Lyxor MSCI World Financia.. 100.00 % 0.00 %

-0.14 (0.00%)

 USD 0.15B
FLOT:PA 100.00 % 0.00 %

N/A

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FOO:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

+0.17 (+0.00%)

 USD 0.10B
GLUX:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-1.54 (0.00%)

 USD 0.42B
GRE:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

-0.02 (0.00%)

 USD 0.13B
HLT:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

-2.39 (0.00%)

 USD 0.77B
HLTW:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-3.60 (0.00%)

 USD 0.71B
HSI:PA 100.00 % 0.00 %

N/A

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HYBB:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-0.17 (0.00%)

 USD 0.07B
IND:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

-0.32 (0.00%)

 USD 0.02B
INDO:PA Lyxor MSCI Indonesia UCIT.. 100.00 % 0.00 %

+2.58 (+0.00%)

 USD 0.05B
INFL:PA Lyxor EUR 2-10 Inflation .. 100.00 % 0.00 %

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 USD 0.21B
INFU:PA Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

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 USD 0.14B
INR:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

-0.21 (0.00%)

 USD 1.09B
INS:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

-0.24 (0.00%)

 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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L100:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.07 (0.00%)

 USD 0.61B
LEM:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

-0.06 (0.00%)

 USD 0.80B
LEMB:PA 100.00 % 0.00 %

N/A

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LQQ:PA Lyxor UCITS NASDAQ-100 Da.. 100.00 % 0.00 %

-23.20 (0.00%)

 USD 0.93B
LTM:PA 100.00 % 0.00 %

N/A

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

-2.58 (0.00%)

 USD 0.06B
LVC:PA Lyxor UCITS Daily Leverag.. 100.00 % 0.00 %

-0.43 (0.00%)

 USD 0.25B
LVD:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-1.98 (0.00%)

 USD 0.12B
LVE:PA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

-0.71 (0.00%)

 USD 0.12B
MAL:PA 100.00 % 0.00 %

N/A

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MDA:PA 100.00 % 0.00 %

N/A

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MEH:PA Lyxor UCITS FTSE EPRA/NAR.. 100.00 % 0.00 %

-0.08 (0.00%)

 USD 0.08B
MGT:PA Lyxor UCITS DJ Global Tit.. 100.00 % 0.00 %

-0.80 (0.00%)

 USD 0.30B
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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NDXH:PA Amundi Nasdaq-100 EUR Hed.. 100.00 % 0.00 %

-5.15 (0.00%)

 USD 0.57B
NRGW:PA Amundi S&P Global Energy .. 100.00 % 0.00 %

+0.02 (+0.00%)

 USD 0.18B
OIL:PA 100.00 % 0.00 %

N/A

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

-0.13 (0.00%)

 USD 0.07B
PAF:PA 100.00 % 0.00 %

N/A

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PAFS:PA 100.00 % 0.00 %

N/A

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PASI:PA Lyxor PEA China Enterpris.. 100.00 % 0.00 %

-0.13 (0.00%)

 USD 0.04B
PAXJ:PA 100.00 % 0.00 %

N/A

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PDJE:PA Lyxor PEA Dow Jones Indus.. 100.00 % 0.00 %

-0.11 (0.00%)

 USD 0.08B
PHG:PA 100.00 % 0.00 %

N/A

 N/A
PINR:PA Lyxor PEA Inde (MSCI Indi.. 100.00 % 0.00 %

-0.21 (0.00%)

 USD 0.10B
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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PLEM:PA Lyxor PEA MSCI Emerging M.. 100.00 % 0.00 %

-0.10 (0.00%)

 USD 0.02B
PMEH:PA Amundi PEA Immobilier Eur.. 100.00 % 0.00 %

-0.05 (0.00%)

 USD 0.03B
PRIO:PA 100.00 % 0.00 %

N/A

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PRUS:PA 100.00 % 0.00 %

N/A

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PSP5:PA Lyxor PEA S&P 500 UCITS C 100.00 % 0.00 %

-0.29 (0.00%)

 USD 0.67B
PUSA:PA 100.00 % 0.00 %

N/A

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PUST:PA Lyxor PEA Nasdaq 100 UCIT.. 100.00 % 0.00 %

-0.50 (0.00%)

 USD 0.58B
PVX:PA 100.00 % 0.00 %

N/A

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QCEU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-1.04 (0.00%)

 USD 0.39B
RIO:PA Lyxor MSCI Brazil UCITS E.. 100.00 % 0.00 %

+0.08 (+0.00%)

 USD 0.16B
RS2U:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-3.78 (0.00%)

 USD 0.20B
RTA:PA 100.00 % 0.00 %

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 %

-0.04 (0.00%)

 USD 0.16B
SGQI:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.12 (0.00%)

 USD 0.08B
SGVB:PA 100.00 % 0.00 %

N/A

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SHC:PA Lyxor UCITS Daily Short C.. 100.00 % 0.00 %

+0.06 (+0.00%)

 USD 0.12B
SP5:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.34 (0.00%)

 USD 2.85B
SP5C:PA Lyxor S&P 500 UCITS ETF -.. 100.00 % 0.00 %

-2.31 (0.00%)

 USD 9.62B
THA:PA 100.00 % 0.00 %

N/A

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

-0.89 (0.00%)

 USD 0.16B
TNOW:PA Amundi MSCI World Informa.. 100.00 % 0.00 %

-3.93 (0.00%)

 USD 2.24B
TRV:PA Amundi STOXX Europe 600 C.. 100.00 % 0.00 %

-0.12 (0.00%)

 USD 0.07B
TSX:PA 100.00 % 0.00 %

N/A

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

-0.06 (0.00%)

 USD 0.13B
TWN:PA 100.00 % 0.00 %

N/A

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

-0.56 (0.00%)

 USD 3.97B
UTI:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

-0.13 (0.00%)

 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 %

-1.94 (0.00%)

 USD 7.63B
WLDH:PA Amundi MSCI World II UCIT.. 100.00 % 0.00 %

-1.95 (0.00%)

 USD 0.57B
X1G:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.16 (+0.00%)

 USD 0.79B
X1GD:PA Amundi Govt Bond Lowest R.. 100.00 % 0.00 %

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 USD 0.06B
YIEL:PA Lyxor UCITS iBoxx EUR Liq.. 100.00 % 0.00 %

+0.01 (+0.00%)

 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 %

+1.98 (+0.00%)

 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 %

-0.65 (0.00%)

 USD 0.94B
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 %

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540B:F 100.00 % 0.00 %

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540C:F 100.00 % 0.00 %

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540D:F 100.00 % 0.00 %

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540P:F 100.00 % 0.00 %

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540Q:F 100.00 % 0.00 %

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8521:F 100.00 % 0.00 %

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8522:F 100.00 % 0.00 %

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8H81:F 100.00 % 0.00 %

N/A

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

+0.22 (+0.00%)

 USD 0.49B
AMEB:F 100.00 % 0.00 %

N/A

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

N/A

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

+1.55 (+0.00%)

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C010:F 100.00 % 0.00 %

N/A

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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 %

N/A

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

+0.10 (+0.00%)

 USD 0.04B
C025:F 100.00 % 0.00 %

N/A

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C032:F 100.00 % 0.00 %

N/A

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C033:F 100.00 % 0.00 %

N/A

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

+0.72 (+0.00%)

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

-0.48 (0.00%)

 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 %

+0.58 (+0.00%)

 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 %

N/A

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

-0.91 (0.00%)

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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 %

+0.20 (+0.00%)

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

N/A

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

-0.02 (0.00%)

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

-1.95 (0.00%)

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

N/A

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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 %

+0.56 (+0.00%)

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

+20.45 (+0.00%)

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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 %

-0.42 (0.00%)

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E570:F 100.00 % 0.00 %

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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 %

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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 %

-0.39 (0.00%)

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

N/A

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

-0.35 (0.00%)

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EMSV:F 100.00 % 0.00 %

N/A

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

-0.36 (0.00%)

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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 %

+0.07 (+0.00%)

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

+0.02 (+0.00%)

 N/A
EUIN:F Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.31 (+0.00%)

 N/A
GCI1:F 100.00 % 0.00 %

N/A

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

N/A

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H1D5:F Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

 N/A
L8I3:F Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

+0.14 (+0.00%)

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

+0.28 (+0.00%)

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

+0.02 (+0.00%)

 N/A
LESG:F 100.00 % 0.00 %

N/A

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

+0.46 (+0.00%)

 N/A
LOVG:F 100.00 % 0.00 %

N/A

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

+0.03 (+0.00%)

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

N/A

 N/A
LYMI:F 100.00 % 0.00 %

N/A

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

-0.54 (0.00%)

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

+0.32 (+0.00%)

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

+0.12 (+0.00%)

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

+0.19 (+0.00%)

 N/A
LYY8:F Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.92 (0.00%)

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

-0.88 (0.00%)

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

-0.08 (0.00%)

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

-1.75 (0.00%)

 N/A
REAL:F 100.00 % 0.00 %

N/A

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

+1.10 (+0.00%)

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

+1.20 (+0.00%)

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

+1.10 (+0.00%)

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

+3.35 (+0.00%)

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

+3.90 (+0.00%)

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

+0.60 (+0.00%)

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

N/A

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

-0.12 (0.00%)

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

+0.18 (+0.00%)

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

N/A

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

+0.95 (+0.00%)

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

+0.20 (+0.00%)

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

+8.70 (+0.00%)

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

-1.16 (0.00%)

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

+2.85 (+0.00%)

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

-0.06 (0.00%)

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

-1.08 (0.00%)

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

-0.20 (0.00%)

 N/A
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 %

N/A

 USD 0.14B
UINF:F Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.35 (0.00%)

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

+1.84 (+0.00%)

 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 %

+0.01 (+0.00%)

 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 %

-0.12 (0.00%)

 USD 0.20B
X015:F 100.00 % 0.00 %

N/A

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X016:F 100.00 % 0.00 %

N/A

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X017:F 100.00 % 0.00 %

N/A

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X018:F 100.00 % 0.00 %

N/A

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X019:F 100.00 % 0.00 %

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X020:F 100.00 % 0.00 %

N/A

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X022:F 100.00 % 0.00 %

N/A

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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 %

+0.03 (+0.00%)

 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 %

N/A

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X503:F 100.00 % 0.00 %

N/A

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X504:F 100.00 % 0.00 %

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X505:F 100.00 % 0.00 %

N/A

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X507:F 100.00 % 0.00 %

N/A

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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 %

+0.12 (+0.00%)

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

+0.06 (+0.00%)

 USD 0.14B
XBAI:F 100.00 % 0.00 %

N/A

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

+0.01 (+0.00%)

 USD 0.02B
XBAN:F 100.00 % 0.00 %

N/A

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

+0.39 (+0.00%)

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

+0.07 (+0.00%)

 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 %

N/A

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XG71:F 100.00 % 0.00 %

N/A

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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 %

+0.30 (+0.00%)

 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 %

-0.53 (0.00%)

 USD 0.50B
18MG:XETRA 100.00 % 0.00 %

N/A

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

-8.70 (0.00%)

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

-5.40 (0.00%)

 USD 0.44B
18MW:XETRA 100.00 % 0.00 %

N/A

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540B:XETRA 100.00 % 0.00 %

N/A

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540C:XETRA 100.00 % 0.00 %

N/A

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540D:XETRA 100.00 % 0.00 %

N/A

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540G:XETRA 100.00 % 0.00 %

N/A

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540P:XETRA 100.00 % 0.00 %

N/A

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540Q:XETRA 100.00 % 0.00 %

N/A

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5X60:XETRA 100.00 % 0.00 %

N/A

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5X61:XETRA 100.00 % 0.00 %

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5X62:XETRA 100.00 % 0.00 %

N/A

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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 %

-2.35 (0.00%)

 USD 0.65B
8520:XETRA 100.00 % 0.00 %

N/A

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8521:XETRA 100.00 % 0.00 %

N/A

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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 %

-0.42 (0.00%)

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

-0.22 (0.00%)

 USD 0.83B
AMEB:XETRA 100.00 % 0.00 %

N/A

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

-0.08 (0.00%)

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

-0.03 (0.00%)

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

-0.54 (0.00%)

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

-5.08 (0.00%)

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

-1.20 (0.00%)

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

-2.85 (0.00%)

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

+0.10 (+0.00%)

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

+0.12 (+0.00%)

 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 %

-0.62 (0.00%)

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

-0.50 (0.00%)

 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 %

N/A

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C052:XETRA 100.00 % 0.00 %

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C053:XETRA 100.00 % 0.00 %

N/A

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C060:XETRA 100.00 % 0.00 %

N/A

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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 %

-0.20 (0.00%)

 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 %

+0.24 (+0.00%)

 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 %

-0.35 (0.00%)

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

-0.13 (0.00%)

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

-2.65 (0.00%)

 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 %

-1.76 (0.00%)

 USD 4.10B
DBXV:XETRA 100.00 % 0.00 %

N/A

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

+0.14 (+0.00%)

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

+0.13 (+0.00%)

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

-3.70 (0.00%)

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

+0.01 (+0.00%)

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

-4.15 (0.00%)

 USD 0.31B
DXS1:XETRA Xtrackers II - GBP Cash S.. 100.00 % 0.00 %

-0.02 (0.00%)

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

-0.29 (0.00%)

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

-0.06 (0.00%)

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

+0.38 (+0.00%)

 USD 0.18B
DXSQ:XETRA 100.00 % 0.00 %

N/A

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

-0.02 (0.00%)

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

+0.03 (+0.00%)

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

-0.47 (0.00%)

 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 %

-0.44 (0.00%)

 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 %

+0.22 (+0.00%)

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

-0.31 (0.00%)

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

-0.05 (0.00%)

 USD 0.15B
540K:XETRA 100.00 % 0.00 %

N/A

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

-0.05 (0.00%)

 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 %

-0.30 (0.00%)

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

-0.17 (0.00%)

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

-0.42 (0.00%)

 USD 0.19B
ETLE:XETRA 100.00 % 0.00 %

N/A

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

+0.12 (+0.00%)

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

-0.06 (0.00%)

 USD 0.85B
EUII:XETRA 100.00 % 0.00 %

N/A

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

+0.10 (+0.00%)

 USD 0.14B
EVUS:XETRA 100.00 % 0.00 %

N/A

 N/A
EXXY:XETRA iShares Diversified Commo.. 100.00 % 0.00 %

+0.26 (+0.00%)

 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 %

-1.05 (0.00%)

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

-1.21 (0.00%)

 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 %

+0.25 (+0.00%)

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

-0.04 (0.00%)

 USD 1.33B
LEEU:XETRA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

-0.12 (0.00%)

 USD 0.03B
LESG:XETRA 100.00 % 0.00 %

N/A

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

-0.56 (0.00%)

 USD 0.19B
LOVG:XETRA 100.00 % 0.00 %

N/A

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LPVX:XETRA 100.00 % 0.00 %

N/A

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

+0.03 (+0.00%)

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

N/A

 USD 0.04B
LYMI:XETRA 100.00 % 0.00 %

N/A

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

-0.85 (0.00%)

 USD 1.23B
LYMZ:XETRA Lyxor UCITS ETF Euro Stox.. 100.00 % 0.00 %

-0.32 (0.00%)

 USD 0.12B
LYQK:XETRA Lyxor Bund Daily (-2x) In.. 100.00 % 0.00 %

-0.07 (0.00%)

 USD 0.03B
LYQY:XETRA Amundi EUR High Yield Cor.. 100.00 % 0.00 %

-0.14 (0.00%)

 USD 0.30B
LYT3:XETRA 100.00 % 0.00 %

N/A

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LYX5:XETRA 100.00 % 0.00 %

N/A

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

-4.45 (0.00%)

 USD 0.75B
LYY8:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

-1.24 (0.00%)

 USD 0.13B
LYYA:XETRA Lyxor MSCI World UCITS ET.. 100.00 % 0.00 %

-3.22 (0.00%)

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

+0.36 (+0.00%)

 USD 0.06B
M9SB:XETRA 100.00 % 0.00 %

N/A

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M9SC:XETRA 100.00 % 0.00 %

N/A

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

-0.12 (0.00%)

 USD 0.06B
M9SF:XETRA 100.00 % 0.00 %

N/A

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

-0.68 (0.00%)

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

-0.24 (0.00%)

 USD 0.13B
MXUK:XETRA Invesco MSCI Europe ex-UK.. 100.00 % 0.00 %

-0.10 (0.00%)

 USD 0.06B
NS4E:XETRA Source JPX-Nikkei 400 UCI.. 100.00 % 0.00 %

-0.26 (0.00%)

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

-11.70 (0.00%)

 USD 11.06B
PFTB:XETRA 100.00 % 0.00 %

N/A

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PFTE:XETRA 100.00 % 0.00 %

N/A

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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

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ROAI:XETRA 100.00 % 0.00 %

N/A

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

-2.20 (0.00%)

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

-0.12 (0.00%)

 USD 0.49B
S7XE:XETRA Invesco EURO STOXX Optimi.. 100.00 % 0.00 %

+0.46 (+0.00%)

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

-2.80 (0.00%)

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

-1.70 (0.00%)

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

-2.35 (0.00%)

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

+0.05 (+0.00%)

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

-3.50 (0.00%)

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

-2.45 (0.00%)

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

-1.14 (0.00%)

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

-0.44 (0.00%)

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

-0.30 (0.00%)

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

-1.10 (0.00%)

 USD 0.04B
SC0F:XETRA 100.00 % 0.00 %

N/A

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SC0G:XETRA 100.00 % 0.00 %

N/A

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

-1.74 (0.00%)

 USD 4.63B
SC0I:XETRA Invesco Msci Japan Ucits .. 100.00 % 0.00 %

-0.76 (0.00%)

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

-0.93 (0.00%)

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

-0.70 (0.00%)

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

+0.50 (+0.00%)

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

+0.04 (+0.00%)

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

-0.75 (0.00%)

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

-1.30 (0.00%)

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

-1.00 (0.00%)

 USD 0.01B
SC0U:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+0.20 (+0.00%)

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

-1.55 (0.00%)

 USD 9.70M
SC0W:XETRA Source Markets plc - Sour.. 100.00 % 0.00 %

-3.10 (0.00%)

 USD 0.04B
SC0X:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

-1.64 (0.00%)

 USD 0.03B
SC0Y:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.66 (0.00%)

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

+1.65 (+0.00%)

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

-0.02 (0.00%)

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

-0.09 (0.00%)

 USD 0.27B
SMLN:XETRA Invesco JPX-Nikkei 400 UC.. 100.00 % 0.00 %

-1.88 (0.00%)

 USD 8.67B
SMLP:XETRA Invesco Morningstar US En.. 100.00 % 0.00 %

N/A

 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

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

+0.76 (+0.00%)

 USD 0.05B
UINE:XETRA MULTI-UNITS LUXEMBOURG - .. 100.00 % 0.00 %

-0.18 (0.00%)

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

-0.22 (0.00%)

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

+0.88 (+0.00%)

 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 (+0.00%)

 USD 0.09B
WDFI:XETRA 100.00 % 0.00 %

N/A

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

-0.40 (0.00%)

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

+0.03 (+0.00%)

 USD 0.21B
X010:XETRA 100.00 % 0.00 %

N/A

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X011:XETRA 100.00 % 0.00 %

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X013:XETRA 100.00 % 0.00 %

N/A

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X015:XETRA 100.00 % 0.00 %

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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 %

+0.43 (+0.00%)

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

+0.03 (+0.00%)

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

+0.04 (+0.00%)

 USD 0.22B
XBAI:XETRA 100.00 % 0.00 %

N/A

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

+0.05 (+0.00%)

 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 %

+0.02 (+0.00%)

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

N/A

 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

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

-0.08 (0.00%)

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

-0.27 (0.00%)

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

N/A

 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 %

-1.50 (0.00%)

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

-3.80 (0.00%)

 USD 0.78B
LYPF:XETRA 100.00 % 0.00 %

N/A

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

-9.10 (0.00%)

 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 %

-0.61 (0.00%)

 USD 2.35B
LYPT:XETRA 100.00 % 0.00 %

N/A

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

-0.13 (0.00%)

 USD 0.08B
UIQB:XETRA 100.00 % 0.00 %

N/A

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ZESM:XETRA 100.00 % 0.00 %

N/A

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

-0.52 (0.00%)

 USD 2.69B
1326:TSE SPDR® Gold Shares 100.00 % 0.00 %

-140.00 (0.00%)

 USD 59.08B
1327:TSE 100.00 % 0.00 %

N/A

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

-75.00 (0.00%)

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

-70.00 (0.00%)

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

-115.00 (0.00%)

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

-580.00 (0.00%)

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

+0.09 (+0.00%)

 USD 1.24B
LYQI:XETRA 100.00 % 0.00 %

N/A

 N/A
ETPMAG:AU ETFS Physical Silver ETC 100.00 % 0.00 %

N/A

 N/A
QAU:AU BetaShares Gold Bullion C.. 100.00 % 0.00 %

-0.15 (0.00%)

 USD 0.70B
CSWU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

-0.09 (0.00%)

 USD 0.19B
IGLN 100.00 % 0.00 %

N/A

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

-1.80 (0.00%)

 USD 0.99B
18M4:XETRA 100.00 % 0.00 %

N/A

 N/A
ETPMPD:AU Global X Physical Palladi.. 100.00 % 0.00 %

N/A

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

+18.00 (+0.00%)

 USD 16.77B
1468:TSE 99.65 % 0.00 %

N/A

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

N/A

 N/A
OOO:AU BetaShares Crude Oil Inde.. 97.22 % 0.00 %

+0.05 (+0.00%)

 USD 0.14B
YCOM 52.93 % 0.95 %

N/A

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

+7.50 (+0.00%)

 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 %

+7.10 (+0.00%)

 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

 N/A
1568:TSE TOPIX Bull 2x ETF 22.87 % 0.00 %

-7.00 (0.00%)

 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

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CEBB:F 18.40 % 0.00 %

N/A

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CEBB:XETRA 18.40 % 0.00 %

N/A

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

+5.70 (+0.00%)

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

+11.00 (+0.00%)

 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 %

+0.18 (+0.00%)

 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 Harbor ETF Trust 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
ETPMPM:AU Global X Physical Preciou.. 9.32 % 0.00 %

N/A

 N/A
DEE 9.02 % 0.75 %

N/A

 N/A
GRU 8.92 % 0.75 %

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 %

-25.00 (0.00%)

 USD 81.01B
FUE 7.21 % 0.75 %

N/A

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

+28.00 (+0.00%)

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

+0.12 (+0.00%)

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

-0.02 (0.00%)

 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 %

-10.00 (0.00%)

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

+0.09 (+0.00%)

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

N/A

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

-0.02 (0.00%)

 USD 0.01B
BSJI 6.83 % 0.41 %

N/A

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

+4.90 (+0.00%)

 USD 51.49B
UEFL:XETRA 6.75 % 0.00 %

N/A

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

+0.04 (+0.00%)

 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 %

-1.59 (0.00%)

 USD 5.55M
JP40:F Amundi Index Solutions - .. 5.24 % 0.00 %

+2.52 (+0.00%)

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

N/A

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

-0.84 (0.00%)

 USD 0.05B
JP4H:XETRA 5.24 % 0.00 %

N/A

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

-0.28 (0.00%)

 USD 5.55M
JPHE:SW Amundi Index Solutions - .. 5.24 % 0.00 %

N/A

 USD 0.06B
JPHG:SW Amundi Index Solutions - .. 5.24 % 0.00 %

N/A

 USD 3.90M
JPHU:SW Amundi Index Solutions - .. 5.24 % 0.00 %

N/A

 USD 0.05B
JPNK:SW Amundi Index Solutions - .. 5.24 % 0.00 %

N/A

 USD 0.07B
JPNY:SW Amundi Index Solutions - .. 5.24 % 0.00 %

N/A

 USD 5.95B
DNRG:LSE 5.20 % 0.00 %

N/A

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

+82.00 (+0.00%)

 N/A
ZWUK:LSE 5.09 % 0.00 %

N/A

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

-1.63 (0.00%)

 USD 0.06B
DXSL:XETRA Xtrackers - Stoxx Europe .. 5.00 % 0.00 %

-0.96 (0.00%)

 USD 0.02B
ZILK:LSE 4.95 % 0.00 %

N/A

 N/A
CF1:PA Amundi ETF MSCI France UC.. 4.90 % 0.00 %

-1.95 (0.00%)

 USD 9.67M
IBGZ:LSE iShares € Govt Bond 10-.. 4.88 % 0.00 %

+0.32 (+0.00%)

 USD 0.48B
UBTL:LSE UBS(Lux)Fund Solutions .. 4.81 % 0.00 %

+5.75 (+0.00%)

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

+0.04 (+0.00%)

 USD 0.13B
UIMB:XETRA UBS(Lux)Fund Solutions .. 4.81 % 0.00 %

+0.01 (+0.00%)

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

-1.26 (0.00%)

 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 %

-0.38 (0.00%)

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

+0.68 (+0.00%)

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

-0.64 (0.00%)

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

+0.56 (+0.00%)

 USD 0.02B
DIRT 4.39 % 0.00 %

N/A

 N/A
MVAU:PA 4.33 % 0.00 %

N/A

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

+0.32 (+0.00%)

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

-3.08 (0.00%)

 USD 0.17B
C064:F 4.24 % 0.00 %

N/A

 N/A
C064:XETRA 4.24 % 0.00 %

N/A

 N/A
UBTP:LSE UBS Bloomberg Barclays TI.. 4.14 % 0.00 %

+3.75 (+0.00%)

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

+7.00 (+0.00%)

 N/A
OSXM:F 4.11 % 0.00 %

N/A

 N/A
OSXM:XETRA 4.11 % 0.00 %

N/A

 N/A
FST-A:CA 4.10 % 0.00 %

N/A

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

+68.50 (+0.00%)

 USD 0.73B
C074:F 4.04 % 0.00 %

N/A

 N/A
C074:XETRA 4.04 % 0.00 %

N/A

 N/A
DXS7:F 4.03 % 0.00 %

N/A

 N/A
MTIX:LSE Lyxor UCITS EuroMTS Infla.. 4.01 % 0.00 %

+33.50 (+0.00%)

 USD 1.03B
TRS7:LSE 4.00 % 0.00 %

N/A

 N/A
MICH:AU Magellan Infrastructure F.. 3.99 % 0.00 %

N/A

 USD 0.64B
CAPE:PA Ossiam Shiller Barclays C.. 3.98 % 0.00 %

-2.10 (0.00%)

 USD 0.12B
EUPE:XETRA Ossiam Shiller Barclays C.. 3.98 % 0.00 %

-1.80 (0.00%)

 USD 0.17B
JHMF 3.96 % 0.47 %

N/A

 N/A
HBZ:PA 3.94 % 0.00 %

N/A

 N/A
H4ZG:F 3.94 % 0.00 %

N/A

 N/A
H4ZG:XETRA 3.94 % 0.00 %

N/A

 N/A
X503:XETRA 3.93 % 0.00 %

N/A

 N/A
ADRD 3.92 % 0.26 %

N/A

 N/A
ETSY:LSE 3.86 % 0.00 %

N/A

 N/A
FHK 3.85 % 0.80 %

N/A

 N/A
EQLT:LSE 3.85 % 0.00 %

N/A

 N/A
1639:TSE 3.84 % 0.00 %

N/A

 N/A
FKO 3.82 % 0.80 %

N/A

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

+0.42 (+0.00%)

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

+78.50 (+0.00%)

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

+51.50 (+0.00%)

 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 %

-74.00 (0.00%)

 USD 0.27B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 3.77 % 0.00 %

-0.20 (0.00%)

 USD 0.12B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 3.77 % 0.00 %

-0.17 (0.00%)

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

-0.32 (0.00%)

 USD 0.13B
ZWEU:LSE 3.75 % 0.00 %

N/A

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

+0.49 (+0.00%)

 USD 1.55B
DIET 3.75 % 0.00 %

N/A

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FCAN 3.73 % 0.80 %

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Market Performance

  Market Performance vs. Industry/Classification (Health Information Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 297.35% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 297.35% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 297.35% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 297.35% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 225.33% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.33% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.37% 71% C- 62% D
Dividend Return 11.37% 69% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.41% 37% F 34% F
Risk Adjusted Return 18.82% 69% C- 51% F
Market Capitalization 6.04B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.