THMO:-Thermogenesis Holdings Inc (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 0.0007

Change

0.00 (0.00)%

Market Cap

N/A

Volume

100.00

Analyst Target

USD 9.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Medical Devices

ETFs Containing THMO

RYZZ 488.34 % 0.00 %

N/A

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

-1.00 (0.00%)

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

-3.00 (0.00%)

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

-3.00 (0.00%)

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

-1.00 (0.00%)

USD 1.28B
1467:TSE 200.52 % 0.00 %

N/A

N/A
1464:TSE 200.05 % 0.00 %

N/A

N/A
1367:TSE Daiwa Japan TOPIX Leverag.. 199.84 % 0.00 %

+140.00 (+0.00%)

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

+3.30 (+0.00%)

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

+210.00 (+0.00%)

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

+260.00 (+0.00%)

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

-4.00 (0.00%)

USD 26.08B
1683:TSE 100.51 % 0.00 %

N/A

N/A
1682:TSE 100.13 % 0.00 %

N/A

N/A
1465:TSE 100.04 % 0.00 %

N/A

N/A
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 ETF .. 100.00 % 0.55 %

-0.02 (0.00%)

CAD 1.25B
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 %

-0.15 (0.00%)

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

+0.20 (+0.00%)

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 %

+0.12 (+0.00%)

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 %

-0.45 (0.00%)

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

-0.38 (0.00%)

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

-0.27 (0.00%)

N/A
FXCH 100.00 % 0.00 %

N/A

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

-0.38 (0.00%)

USD 0.15B
FXF Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.08 (+0.00%)

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 %

+0.24 (+0.00%)

N/A
GBB 100.00 % 0.40 %

N/A

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

-0.25 (0.00%)

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

+0.39 (+0.00%)

CAD 3.67B
HED:CA BetaPro S&P/TSX Capped En.. 100.00 % 1.52 %

N/A

CAD 6.57M
HEU:CA BetaPro S&P TSX Capped En.. 100.00 % 1.52 %

N/A

CAD 0.03B
HFD:CA BetaPro S&P TSX Capped Fi.. 100.00 % 1.52 %

N/A

CAD 5.53M
HFU:CA BetaPro S&P/TSX Capped Fi.. 100.00 % 1.52 %

N/A

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

N/A

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

N/A

CAD 0.11B
HIU:CA BetaPro S&P 500® Daily I.. 100.00 % 1.41 %

N/A

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

N/A

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

N/A

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

N/A

CAD 0.43B
HSD:CA BetaPro S&P 500® -2x Dai.. 100.00 % 1.52 %

N/A

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

-0.59 (0.00%)

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

N/A

CAD 0.17B
HTH:CA 100.00 % 0.16 %

N/A

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

N/A

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

-0.76 (0.00%)

CAD 0.08B
HXF:CA Global X S&P/TSX Capped F.. 100.00 % 0.27 %

-0.51 (0.00%)

CAD 0.09B
HXU:CA BetaPro S&P TSX 60 2x Dai.. 100.00 % 1.52 %

N/A

CAD 0.05B
IAU iShares Gold Trust 100.00 % 0.25 %

-0.05 (0.00%)

USD 37.07B
IVOP 100.00 % 0.00 %

N/A

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

+0.08 (+0.00%)

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

-0.99 (0.00%)

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

-0.91 (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 %

-0.29 (0.00%)

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

+0.38 (+0.00%)

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

-22.50 (0.00%)

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

-0.28 (0.00%)

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

+30.50 (+0.00%)

N/A
AIND:LSE 100.00 % 0.00 %

N/A

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

-0.21 (0.00%)

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

-0.50 (0.00%)

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

+0.03 (+0.00%)

N/A
BNKU:LSE 100.00 % 0.00 %

N/A

N/A
BRZ:LSE 100.00 % 0.00 %

N/A

N/A
BUOY:LSE 100.00 % 0.00 %

N/A

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

+0.58 (+0.00%)

N/A
C8M:LSE 100.00 % 0.00 %

N/A

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

+9.20 (+0.00%)

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 %

-0.01 (0.00%)

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

-0.07 (0.00%)

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

+5.25 (+0.00%)

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

-0.03 (0.00%)

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

+173.00 (+0.00%)

N/A
CI1:LSE 100.00 % 0.00 %

N/A

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

-8.10 (0.00%)

USD 0.06B
CMOD:LSE Source Bloomberg Commodit.. 100.00 % 0.00 %

-0.10 (0.00%)

USD 2.92B
CN1:LSE 100.00 % 0.00 %

N/A

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

+20.00 (+0.00%)

USD 4.81M
CS5:LSE 100.00 % 0.00 %

N/A

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

-0.17 (0.00%)

USD 2.24B
CT5:LSE 100.00 % 0.00 %

N/A

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

-1.03 (0.00%)

USD 0.18B
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 %

-0.20 (0.00%)

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

-0.45 (0.00%)

USD 4.76M
CWFU:LSE 100.00 % 0.00 %

N/A

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

-2.62 (0.00%)

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

N/A

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 (+0.00%)

USD 0.10B
GBS:LSE Gold Bullion Securities L.. 100.00 % 0.00 %

-0.78 (0.00%)

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

-0.02 (0.00%)

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

-31.50 (0.00%)

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

-0.10 (0.00%)

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

-21.63 (0.00%)

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

-0.26 (0.00%)

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

-0.53 (0.00%)

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

-0.10 (0.00%)

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

-0.33 (0.00%)

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

-0.01 (0.00%)

USD 0.13B
L100:LSE Lyxor UCITS FTSE 100 C-GB.. 100.00 % 0.00 %

+0.40 (+0.00%)

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

-0.36 (0.00%)

USD 0.09B
LCAU:LSE 100.00 % 0.00 %

N/A

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

+0.49 (+0.00%)

USD 0.49B
LEMB:LSE Amundi IS Global EmBdMrkt.. 100.00 % 0.00 %

+0.20 (+0.00%)

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

+0.08 (+0.00%)

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

+5.75 (+0.00%)

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

-0.07 (0.00%)

N/A
LTML:LSE 100.00 % 0.00 %

N/A

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

+40.00 (+0.00%)

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

+0.48 (+0.00%)

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 %

+12.00 (+0.00%)

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

-0.20 (0.00%)

N/A
MLPI:LSE 100.00 % 0.00 %

N/A

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

+65.50 (+0.00%)

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

+0.93 (+0.00%)

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 %

+87.50 (+0.00%)

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

+0.31 (+0.00%)

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

-0.09 (0.00%)

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

-0.44 (0.00%)

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

-0.18 (0.00%)

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

-8.50 (0.00%)

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

N/A

N/A
RDXS:LSE 100.00 % 0.00 %

N/A

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

-2.45 (0.00%)

USD 0.23B
RTYS:LSE Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

-0.86 (0.00%)

USD 0.33B
RUSV:LSE 100.00 % 0.00 %

N/A

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

+3.00 (+0.00%)

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

-1.00 (0.00%)

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

+33.00 (+0.00%)

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

+47.00 (+0.00%)

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

-15.00 (0.00%)

N/A
SGQP:LSE 100.00 % 0.00 %

N/A

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

+123.00 (+0.00%)

N/A
SGVB:LSE 100.00 % 0.00 %

N/A

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

+1.18 (+0.00%)

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

-9.75 (0.00%)

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

-272.50 (0.00%)

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

-1.51 (0.00%)

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

+10.35 (+0.00%)

USD 0.22B
DEL2:LSE L&G DAX® Daily 2x Long U.. 100.00 % 0.00 %

-4.30 (0.00%)

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

+0.01 (+0.00%)

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 %

+1.26 (+0.00%)

USD 0.70B
HYST:LSE 100.00 % 0.00 %

N/A

N/A
INDW:LSE 100.00 % 0.00 %

N/A

N/A
LGCF:LSE 100.00 % 0.00 %

N/A

N/A
LGCU:LSE 100.00 % 0.00 %

N/A

N/A
MATW:LSE 100.00 % 0.00 %

N/A

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

+23.00 (+0.00%)

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

-0.10 (0.00%)

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

+14.75 (+0.00%)

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

-0.12 (0.00%)

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

-0.15 (0.00%)

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

-0.06 (0.00%)

N/A
NRGW:LSE 100.00 % 0.00 %

N/A

N/A
ROAI:LSE 100.00 % 0.00 %

N/A

N/A
RSGL:LSE Lyxor Russell 1000 Growth.. 100.00 % 0.00 %

N/A

USD 0.80B
RUSG:LSE 100.00 % 0.00 %

N/A

N/A
RUSL:LSE 100.00 % 0.00 %

N/A

N/A
SCNY:LSE WisdomTree Short CNY Long.. 100.00 % 0.00 %

+0.08 (+0.00%)

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

+144.00 (+0.00%)

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

-0.80 (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 %

-26.25 (0.00%)

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

-0.05 (0.00%)

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

-10.00 (0.00%)

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

-2.83 (0.00%)

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

-1.23 (0.00%)

N/A
TWND:LSE 100.00 % 0.00 %

N/A

N/A
UC19:LSE 100.00 % 0.00 %

N/A

N/A
USEF:LSE 100.00 % 0.00 %

N/A

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

+0.08 (+0.00%)

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

-0.13 (0.00%)

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

-4.00 (0.00%)

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

+95.00 (+0.00%)

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

+1.26 (+0.00%)

N/A
XBAN:LSE 100.00 % 0.00 %

N/A

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

-0.18 (0.00%)

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

+0.08 (+0.00%)

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

-0.84 (0.00%)

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

-2.34 (0.00%)

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

+1.43 (+0.00%)

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

+2.22 (+0.00%)

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

-5.29 (0.00%)

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

-2.48 (0.00%)

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

+3.53 (+0.00%)

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

+3.19 (+0.00%)

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

-1.40 (0.00%)

N/A
XLYS:LSE Invesco Consumer Discreti.. 100.00 % 0.00 %

-3.91 (0.00%)

N/A
XMRD:LSE 100.00 % 0.00 %

N/A

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

+0.04 (+0.00%)

USD 0.13B
XSTR:LSE Xtrackers II GBP Overnigh.. 100.00 % 0.00 %

+3.50 (+0.00%)

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

+0.21 (+0.00%)

USD 0.28B
STAW:LSE 100.00 % 0.00 %

N/A

N/A
SWIH:LSE 100.00 % 0.00 %

N/A

N/A
SWIM:LSE 100.00 % 0.00 %

N/A

N/A
TELW:LSE 100.00 % 0.00 %

N/A

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

-6.00 (0.00%)

USD 0.06B
USIG:LSE Amundi USD Corporate Bond.. 100.00 % 0.00 %

+0.36 (+0.00%)

USD 0.13B
UTIW:LSE 100.00 % 0.00 %

N/A

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

-12.70 (0.00%)

N/A
XAGS:LSE 100.00 % 0.00 %

N/A

N/A
XBAG:LSE Xtrackers II ESG Global A.. 100.00 % 0.00 %

+6.00 (+0.00%)

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

+18.50 (+0.00%)

N/A
XDBG:LSE Xtrackers - Bloomberg Com.. 100.00 % 0.00 %

-16.50 (0.00%)

N/A
RUS2:LSE 100.00 % 0.00 %

N/A

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

+0.02 (+0.00%)

USD 0.05B
AA13:PA 100.00 % 0.00 %

N/A

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

+0.36 (+0.00%)

USD 0.60B
ACWI:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.70 (+0.00%)

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

+0.05 (+0.00%)

USD 2.36B
AEJ:PA Lyxor UCITS MSCI AC Asia-.. 100.00 % 0.00 %

+0.63 (+0.00%)

USD 0.42B
AFS:PA 100.00 % 0.00 %

N/A

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

+0.83 (+0.00%)

USD 0.25B
ANX:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.05 (+0.00%)

USD 1.47B
ANXU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-0.75 (0.00%)

USD 0.41B
APX:PA Lyxor UCITS MSCI Asia Ex .. 100.00 % 0.00 %

+1.48 (+0.00%)

USD 0.22B
AU2:PA 100.00 % 0.00 %

N/A

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

+0.03 (+0.00%)

USD 0.91B
AUT:PA 100.00 % 0.00 %

N/A

N/A
AWAT:PA Amundi PEA Eau (MSCI Wate.. 100.00 % 0.00 %

-0.38 (0.00%)

USD 0.12B
BBEU:PA 100.00 % 0.00 %

N/A

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

+0.46 (+0.00%)

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

-0.01 (0.00%)

USD 0.05B
BTPL:PA 100.00 % 0.00 %

N/A

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

-0.17 (0.00%)

USD 0.02B
BX4:PA Lyxor UCITS CAC 40 Daily .. 100.00 % 0.00 %

-0.01 (0.00%)

USD 0.21B
BXX:PA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

N/A

USD 0.03B
BYBE:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+1.05 (+0.00%)

USD 0.11B
BYBU:PA Amundi S&P 500 Buyback US.. 100.00 % 0.00 %

+0.70 (+0.00%)

USD 8.80M
C10:PA 100.00 % 0.00 %

N/A

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

+0.90 (+0.00%)

USD 0.54B
C8M:PA 100.00 % 0.00 %

N/A

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

+0.88 (+0.00%)

USD 3.13B
CC1:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+8.95 (+0.00%)

USD 0.06B
CC1U:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+8.85 (+0.00%)

USD 3.49M
CD6:PA 100.00 % 0.00 %

N/A

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

+0.40 (+0.00%)

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

+0.24 (+0.00%)

USD 0.15B
CE8:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-0.68 (0.00%)

USD 0.71B
CE9:PA 100.00 % 0.00 %

N/A

N/A
CE9U:PA 100.00 % 0.00 %

N/A

N/A
CG9:PA Amundi MSCI Europe Growth.. 100.00 % 0.00 %

+0.55 (+0.00%)

USD 0.07B
CH1:PA 100.00 % 0.00 %

N/A

N/A
CH5:PA 100.00 % 0.00 %

N/A

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

+1.84 (+0.00%)

USD 0.01B
CI1:PA 100.00 % 0.00 %

N/A

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

-6.58 (0.00%)

USD 0.19B
CI2U:PA Amundi MSCI India UCITS U.. 100.00 % 0.00 %

-7.63 (0.00%)

USD 0.04B
CIN:PA 100.00 % 0.00 %

N/A

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

+0.01 (+0.00%)

USD 1.03B
CM9:PA Amundi ETF MSCI World ex .. 100.00 % 0.00 %

-0.26 (0.00%)

USD 0.81B
CRB:PA 100.00 % 0.00 %

N/A

N/A
CRN:PA 100.00 % 0.00 %

N/A

N/A
CS5:PA 100.00 % 0.00 %

N/A

N/A
CSH:PA Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

-0.04 (0.00%)

USD 2.20B
CST:PA 100.00 % 0.00 %

N/A

N/A
CSWC:PA Amundi MSCI Switzerland U.. 100.00 % 0.00 %

+0.12 (+0.00%)

USD 0.22B
CT5:PA 100.00 % 0.00 %

N/A

N/A
CU1:PA 100.00 % 0.00 %

N/A

N/A
CU2:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-0.93 (0.00%)

USD 0.58B
CU2U:PA Amundi MSCI USA UCITS USD 100.00 % 0.00 %

-0.75 (0.00%)

USD 0.18B
CU5:PA 100.00 % 0.00 %

N/A

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

+0.66 (+0.00%)

USD 4.86B
CW8U:PA Amundi MSCI World UCITS U.. 100.00 % 0.00 %

-0.81 (0.00%)

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

+0.25 (+0.00%)

USD 0.04B
CWEU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-0.30 (0.00%)

USD 4.77M
CWF:PA 100.00 % 0.00 %

N/A

N/A
CWFU:PA 100.00 % 0.00 %

N/A

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

-1.25 (0.00%)

USD 0.39B
DLB:PA 100.00 % 0.00 %

N/A

N/A
DSB:PA Amundi German Bund Daily .. 100.00 % 0.00 %

-0.44 (0.00%)

USD 0.02B
ECB:PA 100.00 % 0.00 %

N/A

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

+0.10 (+0.00%)

USD 0.70B
EISR:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

+0.88 (+0.00%)

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

+0.74 (+0.00%)

USD 0.04B
EPRE:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.81 (+0.00%)

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

-0.03 (0.00%)

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

-0.06 (0.00%)

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

N/A

USD 2.77B
ESEH:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

-0.04 (0.00%)

USD 0.96B
ESM:PA 100.00 % 0.00 %

N/A

N/A
ETUR:PA 100.00 % 0.00 %

N/A

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

+0.09 (+0.00%)

USD 0.77B
ETZD:PA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

+0.08 (+0.00%)

USD 0.17B
EVUS:PA 100.00 % 0.00 %

N/A

N/A
FIN:PA 100.00 % 0.00 %

N/A

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

+1.53 (+0.00%)

USD 0.18B
FLOT:PA 100.00 % 0.00 %

N/A

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

+1.14 (+0.00%)

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

+1.40 (+0.00%)

USD 0.45B
GRE:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

+0.02 (+0.00%)

USD 0.14B
HLT:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

+2.26 (+0.00%)

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

+1.86 (+0.00%)

USD 0.75B
HSI:PA 100.00 % 0.00 %

N/A

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

+0.24 (+0.00%)

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

-0.96 (0.00%)

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

-1.04 (0.00%)

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

-0.12 (0.00%)

USD 0.23B
INFU:PA Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

+0.10 (+0.00%)

USD 0.22B
INR:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

-0.19 (0.00%)

USD 0.96B
INS:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

+0.10 (+0.00%)

USD 0.06B
ISTM:PA 100.00 % 0.00 %

N/A

N/A
KRW:PA 100.00 % 0.00 %

N/A

N/A
L100:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.04 (+0.00%)

USD 0.60B
LEM:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

+0.13 (+0.00%)

USD 0.81B
LEMB:PA 100.00 % 0.00 %

N/A

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

-1.20 (0.00%)

USD 0.95B
LTM:PA 100.00 % 0.00 %

N/A

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

+0.50 (+0.00%)

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

+0.31 (+0.00%)

USD 0.24B
LVD:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-1.15 (0.00%)

USD 0.14B
LVE:PA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

+0.36 (+0.00%)

USD 0.13B
MAL:PA 100.00 % 0.00 %

N/A

N/A
MDA:PA 100.00 % 0.00 %

N/A

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

+0.18 (+0.00%)

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

+0.56 (+0.00%)

USD 0.35B
MIVO:PA 100.00 % 0.00 %

N/A

N/A
MVAM:PA 100.00 % 0.00 %

N/A

N/A
MVAW:PA 100.00 % 0.00 %

N/A

N/A
NDXH:PA Amundi Nasdaq-100 EUR Hed.. 100.00 % 0.00 %

-0.70 (0.00%)

USD 0.58B
NRGW:PA Amundi S&P Global Energy .. 100.00 % 0.00 %

-0.05 (0.00%)

USD 0.19B
OIL:PA 100.00 % 0.00 %

N/A

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

+0.23 (+0.00%)

USD 0.07B
PAF:PA 100.00 % 0.00 %

N/A

N/A
PAFS:PA 100.00 % 0.00 %

N/A

N/A
PASI:PA Lyxor PEA China Enterpris.. 100.00 % 0.00 %

+0.28 (+0.00%)

USD 0.04B
PAXJ:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.09B
PHG:PA 100.00 % 0.00 %

N/A

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

-0.19 (0.00%)

USD 0.09B
PJPH:PA 100.00 % 0.00 %

N/A

N/A
PJPN:PA 100.00 % 0.00 %

N/A

N/A
PKRW:PA 100.00 % 0.00 %

N/A

N/A
PLEM:PA Lyxor PEA MSCI Emerging M.. 100.00 % 0.00 %

+0.15 (+0.00%)

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

+0.01 (+0.00%)

USD 0.03B
PRIO:PA 100.00 % 0.00 %

N/A

N/A
PRUS:PA 100.00 % 0.00 %

N/A

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

+0.01 (+0.00%)

USD 0.76B
PUSA:PA 100.00 % 0.00 %

N/A

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

-0.02 (0.00%)

USD 0.69B
PVX:PA 100.00 % 0.00 %

N/A

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

+1.04 (+0.00%)

USD 0.32B
RIO:PA Lyxor MSCI Brazil UCITS E.. 100.00 % 0.00 %

-0.27 (0.00%)

USD 0.17B
RS2U:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-2.59 (0.00%)

USD 0.23B
RTA:PA 100.00 % 0.00 %

N/A

N/A
RU2K:PA 100.00 % 0.00 %

N/A

N/A
RUS:PA 100.00 % 0.00 %

N/A

N/A
S10:PA 100.00 % 0.00 %

N/A

N/A
SB0:PA 100.00 % 0.00 %

N/A

N/A
SEL:PA Lyxor UCITS Stoxx Europe .. 100.00 % 0.00 %

+0.10 (+0.00%)

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

+1.92 (+0.00%)

USD 0.07B
SGVB:PA 100.00 % 0.00 %

N/A

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

-0.04 (0.00%)

USD 0.10B
SP5:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.03 (+0.00%)

USD 3.00B
SP5C:PA Lyxor S&P 500 UCITS ETF -.. 100.00 % 0.00 %

+0.21 (+0.00%)

USD 13.82B
THA:PA 100.00 % 0.00 %

N/A

N/A
TNO:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.34 (+0.00%)

USD 0.18B
TNOW:PA Amundi MSCI World Informa.. 100.00 % 0.00 %

-0.97 (0.00%)

USD 2.24B
TSX:PA 100.00 % 0.00 %

N/A

N/A
TUR:PA MULTI UNITS LUXEMBOURG - .. 100.00 % 0.00 %

-0.72 (0.00%)

USD 0.13B
TWN:PA 100.00 % 0.00 %

N/A

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

+0.02 (+0.00%)

USD 4.22B
UTI:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

+0.40 (+0.00%)

USD 0.04B
UTLW:PA 100.00 % 0.00 %

N/A

N/A
WIG:PA 100.00 % 0.00 %

N/A

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

+0.43 (+0.00%)

USD 7.99B
WLDH:PA Amundi MSCI World II UCIT.. 100.00 % 0.00 %

-0.05 (0.00%)

USD 0.59B
X1G:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.71 (+0.00%)

USD 0.93B
X1GD:PA Amundi Govt Bond Lowest R.. 100.00 % 0.00 %

+0.75 (+0.00%)

USD 0.07B
YIEL:PA Lyxor UCITS iBoxx EUR Liq.. 100.00 % 0.00 %

+0.11 (+0.00%)

USD 0.30B
SYE:PA 100.00 % 0.00 %

N/A

N/A
18M2:F 100.00 % 0.00 %

N/A

N/A
18M5:F 100.00 % 0.00 %

N/A

N/A
18M6:F 100.00 % 0.00 %

N/A

N/A
18M8:F 100.00 % 0.00 %

N/A

N/A
18MF:F 100.00 % 0.00 %

N/A

N/A
18MK:F 100.00 % 0.00 %

N/A

N/A
18MP:F 100.00 % 0.00 %

N/A

N/A
18MW:F 100.00 % 0.00 %

N/A

N/A
540B:F 100.00 % 0.00 %

N/A

N/A
540C:F 100.00 % 0.00 %

N/A

N/A
540D:F 100.00 % 0.00 %

N/A

N/A
540P:F 100.00 % 0.00 %

N/A

N/A
540Q:F 100.00 % 0.00 %

N/A

N/A
8521:F 100.00 % 0.00 %

N/A

N/A
8522:F 100.00 % 0.00 %

N/A

N/A
8H81:F 100.00 % 0.00 %

N/A

N/A
AE50:F 100.00 % 0.00 %

N/A

N/A
AMEB:F 100.00 % 0.00 %

N/A

N/A
AMEM:F 100.00 % 0.00 %

N/A

N/A
B500:F 100.00 % 0.00 %

N/A

N/A
C010:F 100.00 % 0.00 %

N/A

N/A
C011:F 100.00 % 0.00 %

N/A

N/A
C012:F 100.00 % 0.00 %

N/A

N/A
C014:F 100.00 % 0.00 %

N/A

N/A
C020:F 100.00 % 0.00 %

N/A

N/A
C023:F 100.00 % 0.00 %

N/A

N/A
C024:F 100.00 % 0.00 %

N/A

N/A
C025:F 100.00 % 0.00 %

N/A

N/A
C032:F 100.00 % 0.00 %

N/A

N/A
C033:F 100.00 % 0.00 %

N/A

N/A
C099:F 100.00 % 0.00 %

N/A

N/A
C101:F 100.00 % 0.00 %

N/A

N/A
C128:F 100.00 % 0.00 %

N/A

N/A
CAMX:F 100.00 % 0.00 %

N/A

N/A
CB3G:F 100.00 % 0.00 %

N/A

N/A
CD48:F 100.00 % 0.00 %

N/A

N/A
DBX1:F 100.00 % 0.00 %

N/A

N/A
DBX7:F 100.00 % 0.00 %

N/A

N/A
DBXU:F 100.00 % 0.00 %

N/A

N/A
DBXV:F 100.00 % 0.00 %

N/A

N/A
DBZN:F 100.00 % 0.00 %

N/A

N/A
DEL2:F 100.00 % 0.00 %

N/A

N/A
DES2:F 100.00 % 0.00 %

N/A

N/A
DJAM:F 100.00 % 0.00 %

N/A

N/A
DXS1:F 100.00 % 0.00 %

N/A

N/A
DXS5:F 100.00 % 0.00 %

N/A

N/A
DXSQ:F 100.00 % 0.00 %

N/A

N/A
DXSV:F 100.00 % 0.00 %

N/A

N/A
DXSZ:F 100.00 % 0.00 %

N/A

N/A
E043:F 100.00 % 0.00 %

N/A

N/A
E500:F 100.00 % 0.00 %

N/A

N/A
E570:F 100.00 % 0.00 %

N/A

N/A
E571:F 100.00 % 0.00 %

N/A

N/A
E572:F 100.00 % 0.00 %

N/A

N/A
E573:F 100.00 % 0.00 %

N/A

N/A
EHF1:F 100.00 % 0.00 %

N/A

N/A
EL40:F 100.00 % 0.00 %

N/A

N/A
EMKX:F 100.00 % 0.00 %

N/A

N/A
EMSM:F 100.00 % 0.00 %

N/A

N/A
EMSV:F 100.00 % 0.00 %

N/A

N/A
ESEE:F 100.00 % 0.00 %

N/A

N/A
ETLE:F 100.00 % 0.00 %

N/A

N/A
ETLF:F 100.00 % 0.00 %

N/A

N/A
ETSZ:F 100.00 % 0.00 %

N/A

N/A
EUIN:F 100.00 % 0.00 %

N/A

N/A
GCI1:F 100.00 % 0.00 %

N/A

N/A
GLUX:F 100.00 % 0.00 %

N/A

N/A
H1D5:F 100.00 % 0.00 %

N/A

N/A
L8I3:F 100.00 % 0.00 %

N/A

N/A
LCVB:F 100.00 % 0.00 %

N/A

N/A
LEEU:F 100.00 % 0.00 %

N/A

N/A
LESG:F 100.00 % 0.00 %

N/A

N/A
LGQI:F 100.00 % 0.00 %

N/A

N/A
LOVG:F 100.00 % 0.00 %

N/A

N/A
LSK7:F 100.00 % 0.00 %

N/A

N/A
LSK8:F 100.00 % 0.00 %

N/A

N/A
LYMI:F 100.00 % 0.00 %

N/A

N/A
LYMS:F 100.00 % 0.00 %

N/A

N/A
LYMZ:F 100.00 % 0.00 %

N/A

N/A
LYQK:F 100.00 % 0.00 %

N/A

N/A
LYQY:F 100.00 % 0.00 %

N/A

N/A
LYY8:F 100.00 % 0.00 %

N/A

N/A
LYYA:F 100.00 % 0.00 %

N/A

N/A
MD4X:F 100.00 % 0.00 %

N/A

N/A
P500:F 100.00 % 0.00 %

N/A

N/A
REAL:F 100.00 % 0.00 %

N/A

N/A
SC00:F 100.00 % 0.00 %

N/A

N/A
SC01:F 100.00 % 0.00 %

N/A

N/A
SC02:F 100.00 % 0.00 %

N/A

N/A
SC03:F 100.00 % 0.00 %

N/A

N/A
SC04:F 100.00 % 0.00 %

N/A

N/A
SC06:F 100.00 % 0.00 %

N/A

N/A
SC0H:F 100.00 % 0.00 %

N/A

N/A
SC0I:F 100.00 % 0.00 %

N/A

N/A
SC0J:F 100.00 % 0.00 %

N/A

N/A
SC0K:F 100.00 % 0.00 %

N/A

N/A
SC0T:F 100.00 % 0.00 %

N/A

N/A
SC0V:F 100.00 % 0.00 %

N/A

N/A
SC0W:F 100.00 % 0.00 %

N/A

N/A
SC0X:F 100.00 % 0.00 %

N/A

N/A
SC0Z:F 100.00 % 0.00 %

N/A

N/A
SMLD:F 100.00 % 0.00 %

N/A

N/A
SMLN:F 100.00 % 0.00 %

N/A

N/A
SMLP:F 100.00 % 0.00 %

N/A

N/A
SMLW:F 100.00 % 0.00 %

N/A

N/A
SMRE:F 100.00 % 0.00 %

N/A

N/A
UINF:F 100.00 % 0.00 %

N/A

N/A
WDFI:F 100.00 % 0.00 %

N/A

N/A
WDNR:F 100.00 % 0.00 %

N/A

N/A
WTIC:F 100.00 % 0.00 %

N/A

N/A
X010:F 100.00 % 0.00 %

N/A

N/A
X011:F 100.00 % 0.00 %

N/A

N/A
X013:F 100.00 % 0.00 %

N/A

N/A
X014:F 100.00 % 0.00 %

N/A

N/A
X015:F 100.00 % 0.00 %

N/A

N/A
X016:F 100.00 % 0.00 %

N/A

N/A
X017:F 100.00 % 0.00 %

N/A

N/A
X018:F 100.00 % 0.00 %

N/A

N/A
X019:F 100.00 % 0.00 %

N/A

N/A
X020:F 100.00 % 0.00 %

N/A

N/A
X022:F 100.00 % 0.00 %

N/A

N/A
X023:F 100.00 % 0.00 %

N/A

N/A
X025:F 100.00 % 0.00 %

N/A

N/A
X026:F 100.00 % 0.00 %

N/A

N/A
X500:F 100.00 % 0.00 %

N/A

N/A
X501:F 100.00 % 0.00 %

N/A

N/A
X502:F 100.00 % 0.00 %

N/A

N/A
X503:F 100.00 % 0.00 %

N/A

N/A
X504:F 100.00 % 0.00 %

N/A

N/A
X505:F 100.00 % 0.00 %

N/A

N/A
X507:F 100.00 % 0.00 %

N/A

N/A
X508:F 100.00 % 0.00 %

N/A

N/A
XBAE:F 100.00 % 0.00 %

N/A

N/A
XBAG:F 100.00 % 0.00 %

N/A

N/A
XBAI:F 100.00 % 0.00 %

N/A

N/A
XBAK:F 100.00 % 0.00 %

N/A

N/A
XBAN:F 100.00 % 0.00 %

N/A

N/A
XBAT:F 100.00 % 0.00 %

N/A

N/A
XBO2:F 100.00 % 0.00 %

N/A

N/A
XMLP:F 100.00 % 0.00 %

N/A

N/A
ZESM:F 100.00 % 0.00 %

N/A

N/A
XBO3:F 100.00 % 0.00 %

N/A

N/A
XG71:F 100.00 % 0.00 %

N/A

N/A
XGN5:F 100.00 % 0.00 %

N/A

N/A
18M2:XETRA 100.00 % 0.00 %

N/A

N/A
18M5:XETRA 100.00 % 0.00 %

N/A

N/A
18M6:XETRA 100.00 % 0.00 %

N/A

N/A
18M8:XETRA 100.00 % 0.00 %

N/A

N/A
18MF:XETRA 100.00 % 0.00 %

N/A

N/A
18MG:XETRA 100.00 % 0.00 %

N/A

N/A
18MK:XETRA 100.00 % 0.00 %

N/A

N/A
18MP:XETRA 100.00 % 0.00 %

N/A

N/A
18MW:XETRA 100.00 % 0.00 %

N/A

N/A
540B:XETRA 100.00 % 0.00 %

N/A

N/A
540C:XETRA 100.00 % 0.00 %

N/A

N/A
540D:XETRA 100.00 % 0.00 %

N/A

N/A
540G:XETRA 100.00 % 0.00 %

N/A

N/A
540P:XETRA 100.00 % 0.00 %

N/A

N/A
540Q:XETRA 100.00 % 0.00 %

N/A

N/A
5X60:XETRA 100.00 % 0.00 %

N/A

N/A
5X61:XETRA 100.00 % 0.00 %

N/A

N/A
5X62:XETRA 100.00 % 0.00 %

N/A

N/A
5X63:XETRA 100.00 % 0.00 %

N/A

N/A
6AQQ:XETRA 100.00 % 0.00 %

N/A

N/A
8520:XETRA 100.00 % 0.00 %

N/A

N/A
8521:XETRA 100.00 % 0.00 %

N/A

N/A
8522:XETRA 100.00 % 0.00 %

N/A

N/A
8523:XETRA 100.00 % 0.00 %

N/A

N/A
8530:XETRA 100.00 % 0.00 %

N/A

N/A
8H81:XETRA 100.00 % 0.00 %

N/A

N/A
AE50:XETRA 100.00 % 0.00 %

N/A

N/A
AMEA:XETRA 100.00 % 0.00 %

N/A

N/A
AMEB:XETRA 100.00 % 0.00 %

N/A

N/A
AMEL:XETRA 100.00 % 0.00 %

N/A

N/A
AMEM:XETRA 100.00 % 0.00 %

N/A

N/A
AMEQ:XETRA 100.00 % 0.00 %

N/A

N/A
AMEW:XETRA 100.00 % 0.00 %

N/A

N/A
AUM5:XETRA 100.00 % 0.00 %

N/A

N/A
B500:XETRA 100.00 % 0.00 %

N/A

N/A
BCFE:XETRA 100.00 % 0.00 %

N/A

N/A
BCFU:XETRA 100.00 % 0.00 %

N/A

N/A
C004:XETRA 100.00 % 0.00 %

N/A

N/A
C010:XETRA 100.00 % 0.00 %

N/A

N/A
C011:XETRA 100.00 % 0.00 %

N/A

N/A
C012:XETRA 100.00 % 0.00 %

N/A

N/A
C014:XETRA 100.00 % 0.00 %

N/A

N/A
C020:XETRA 100.00 % 0.00 %

N/A

N/A
C022:XETRA 100.00 % 0.00 %

N/A

N/A
C023:XETRA 100.00 % 0.00 %

N/A

N/A
C024:XETRA 100.00 % 0.00 %

N/A

N/A
C025:XETRA 100.00 % 0.00 %

N/A

N/A
C029:XETRA 100.00 % 0.00 %

N/A

N/A
C032:XETRA 100.00 % 0.00 %

N/A

N/A
C033:XETRA 100.00 % 0.00 %

N/A

N/A
C052:XETRA 100.00 % 0.00 %

N/A

N/A
C053:XETRA 100.00 % 0.00 %

N/A

N/A
C060:XETRA 100.00 % 0.00 %

N/A

N/A
C090:XETRA 100.00 % 0.00 %

N/A

N/A
C100:XETRA 100.00 % 0.00 %

N/A

N/A
C101:XETRA 100.00 % 0.00 %

N/A

N/A
C128:XETRA 100.00 % 0.00 %

N/A

N/A
C540:XETRA 100.00 % 0.00 %

N/A

N/A
CAMX:XETRA 100.00 % 0.00 %

N/A

N/A
CB3G:XETRA 100.00 % 0.00 %

N/A

N/A
CD48:XETRA 100.00 % 0.00 %

N/A

N/A
D3V3:XETRA 100.00 % 0.00 %

N/A

N/A
DBX1:XETRA 100.00 % 0.00 %

N/A

N/A
DBX4:XETRA 100.00 % 0.00 %

N/A

N/A
DBX7:XETRA 100.00 % 0.00 %

N/A

N/A
DBXM:XETRA 100.00 % 0.00 %

N/A

N/A
DBXT:XETRA 100.00 % 0.00 %

N/A

N/A
DBXU:XETRA 100.00 % 0.00 %

N/A

N/A
DBXV:XETRA 100.00 % 0.00 %

N/A

N/A
DBZN:XETRA 100.00 % 0.00 %

N/A

N/A
DE5A:XETRA 100.00 % 0.00 %

N/A

N/A
DEL2:XETRA 100.00 % 0.00 %

N/A

N/A
DES2:XETRA 100.00 % 0.00 %

N/A

N/A
DJAM:XETRA 100.00 % 0.00 %

N/A

N/A
DXS1:XETRA 100.00 % 0.00 %

N/A

N/A
DXS5:XETRA 100.00 % 0.00 %

N/A

N/A
DXSB:XETRA 100.00 % 0.00 %

N/A

N/A
DXSM:XETRA 100.00 % 0.00 %

N/A

N/A
DXSQ:XETRA 100.00 % 0.00 %

N/A

N/A
DXST:XETRA 100.00 % 0.00 %

N/A

N/A
DXSV:XETRA 100.00 % 0.00 %

N/A

N/A
DXSZ:XETRA 100.00 % 0.00 %

N/A

N/A
E043:XETRA 100.00 % 0.00 %

N/A

N/A
E127:XETRA 100.00 % 0.00 %

N/A

N/A
E129:XETRA 100.00 % 0.00 %

N/A

N/A
E500:XETRA 100.00 % 0.00 %

N/A

N/A
E570:XETRA 100.00 % 0.00 %

N/A

N/A
E572:XETRA 100.00 % 0.00 %

N/A

N/A
E573:XETRA 100.00 % 0.00 %

N/A

N/A
ECBC:XETRA 100.00 % 0.00 %

N/A

N/A
ECBD:XETRA 100.00 % 0.00 %

N/A

N/A
EHF1:XETRA 100.00 % 0.00 %

N/A

N/A
EL40:XETRA 100.00 % 0.00 %

N/A

N/A
540J:XETRA 100.00 % 0.00 %

N/A

N/A
540K:XETRA 100.00 % 0.00 %

N/A

N/A
EMKX:XETRA 100.00 % 0.00 %

N/A

N/A
EMSV:XETRA 100.00 % 0.00 %

N/A

N/A
ESEE:XETRA 100.00 % 0.00 %

N/A

N/A
ESEH:XETRA 100.00 % 0.00 %

N/A

N/A
ESRI:XETRA 100.00 % 0.00 %

N/A

N/A
ETLE:XETRA 100.00 % 0.00 %

N/A

N/A
ETLF:XETRA 100.00 % 0.00 %

N/A

N/A
ETSZ:XETRA 100.00 % 0.00 %

N/A

N/A
EUII:XETRA 100.00 % 0.00 %

N/A

N/A
EUIN:XETRA 100.00 % 0.00 %

N/A

N/A
EVUS:XETRA 100.00 % 0.00 %

N/A

N/A
EXXY:XETRA 100.00 % 0.00 %

N/A

N/A
EZEX:XETRA 100.00 % 0.00 %

N/A

N/A
GCI1:XETRA 100.00 % 0.00 %

N/A

N/A
GLUX:XETRA 100.00 % 0.00 %

N/A

N/A
H1D5:XETRA 100.00 % 0.00 %

N/A

N/A
ISTM:XETRA 100.00 % 0.00 %

N/A

N/A
JEXE:XETRA 100.00 % 0.00 %

N/A

N/A
KX1G:XETRA 100.00 % 0.00 %

N/A

N/A
L8I3:XETRA 100.00 % 0.00 %

N/A

N/A
LEEU:XETRA 100.00 % 0.00 %

N/A

N/A
LESG:XETRA 100.00 % 0.00 %

N/A

N/A
LGQI:XETRA 100.00 % 0.00 %

N/A

N/A
LOVG:XETRA 100.00 % 0.00 %

N/A

N/A
LPVX:XETRA 100.00 % 0.00 %

N/A

N/A
LSK7:XETRA 100.00 % 0.00 %

N/A

N/A
LSK8:XETRA 100.00 % 0.00 %

N/A

N/A
LYMI:XETRA 100.00 % 0.00 %

N/A

N/A
LYMS:XETRA 100.00 % 0.00 %

N/A

N/A
LYMZ:XETRA 100.00 % 0.00 %

N/A

N/A
LYQK:XETRA 100.00 % 0.00 %

N/A

N/A
LYQY:XETRA 100.00 % 0.00 %

N/A

N/A
LYT3:XETRA 100.00 % 0.00 %

N/A

N/A
LYX5:XETRA 100.00 % 0.00 %

N/A

N/A
LYY0:XETRA 100.00 % 0.00 %

N/A

N/A
LYY8:XETRA 100.00 % 0.00 %

N/A

N/A
LYYA:XETRA 100.00 % 0.00 %

N/A

N/A
M9SA:XETRA 100.00 % 0.00 %

N/A

N/A
M9SB:XETRA 100.00 % 0.00 %

N/A

N/A
M9SC:XETRA 100.00 % 0.00 %

N/A

N/A
M9SD:XETRA 100.00 % 0.00 %

N/A

N/A
M9SF:XETRA 100.00 % 0.00 %

N/A

N/A
MD4X:XETRA 100.00 % 0.00 %

N/A

N/A
MIVA:XETRA 100.00 % 0.00 %

N/A

N/A
MXUK:XETRA 100.00 % 0.00 %

N/A

N/A
NS4E:XETRA 100.00 % 0.00 %

N/A

N/A
P500:XETRA 100.00 % 0.00 %

N/A

N/A
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

N/A
PFTQ:XETRA 100.00 % 0.00 %

N/A

N/A
PFTV:XETRA 100.00 % 0.00 %

N/A

N/A
REAL:XETRA 100.00 % 0.00 %

N/A

N/A
ROAI:XETRA 100.00 % 0.00 %

N/A

N/A
RS2K:XETRA 100.00 % 0.00 %

N/A

N/A
S6X0:XETRA 100.00 % 0.00 %

N/A

N/A
S7XE:XETRA 100.00 % 0.00 %

N/A

N/A
SC00:XETRA 100.00 % 0.00 %

N/A

N/A
SC01:XETRA 100.00 % 0.00 %

N/A

N/A
SC02:XETRA 100.00 % 0.00 %

N/A

N/A
SC03:XETRA 100.00 % 0.00 %

N/A

N/A
SC04:XETRA 100.00 % 0.00 %

N/A

N/A
SC05:XETRA 100.00 % 0.00 %

N/A

N/A
SC06:XETRA 100.00 % 0.00 %

N/A

N/A
SC0C:XETRA 100.00 % 0.00 %

N/A

N/A
SC0D:XETRA 100.00 % 0.00 %

N/A

N/A
SC0E:XETRA 100.00 % 0.00 %

N/A

N/A
SC0F:XETRA 100.00 % 0.00 %

N/A

N/A
SC0G:XETRA 100.00 % 0.00 %

N/A

N/A
SC0H:XETRA 100.00 % 0.00 %

N/A

N/A
SC0I:XETRA 100.00 % 0.00 %

N/A

N/A
SC0J:XETRA 100.00 % 0.00 %

N/A

N/A
SC0K:XETRA 100.00 % 0.00 %

N/A

N/A
SC0P:XETRA 100.00 % 0.00 %

N/A

N/A
SC0Q:XETRA 100.00 % 0.00 %

N/A

N/A
SC0R:XETRA 100.00 % 0.00 %

N/A

N/A
SC0S:XETRA 100.00 % 0.00 %

N/A

N/A
SC0T:XETRA 100.00 % 0.00 %

N/A

N/A
SC0U:XETRA 100.00 % 0.00 %

N/A

N/A
SC0V:XETRA 100.00 % 0.00 %

N/A

N/A
SC0W:XETRA 100.00 % 0.00 %

N/A

N/A
SC0X:XETRA 100.00 % 0.00 %

N/A

N/A
SC0Y:XETRA 100.00 % 0.00 %

N/A

N/A
SC0Z:XETRA 100.00 % 0.00 %

N/A

N/A
SELD:XETRA 100.00 % 0.00 %

N/A

N/A
SMLD:XETRA 100.00 % 0.00 %

N/A

N/A
SMLN:XETRA 100.00 % 0.00 %

N/A

N/A
SMLP:XETRA 100.00 % 0.00 %

N/A

N/A
SMLU:XETRA 100.00 % 0.00 %

N/A

N/A
SMLW:XETRA 100.00 % 0.00 %

N/A

N/A
SMRE:XETRA 100.00 % 0.00 %

N/A

N/A
UINE:XETRA 100.00 % 0.00 %

N/A

N/A
UINF:XETRA 100.00 % 0.00 %

N/A

N/A
UIQC:XETRA 100.00 % 0.00 %

N/A

N/A
VOOL:XETRA 100.00 % 0.00 %

N/A

N/A
WDFI:XETRA 100.00 % 0.00 %

N/A

N/A
WDNR:XETRA 100.00 % 0.00 %

N/A

N/A
WTIC:XETRA 100.00 % 0.00 %

N/A

N/A
X010:XETRA 100.00 % 0.00 %

N/A

N/A
X011:XETRA 100.00 % 0.00 %

N/A

N/A
X013:XETRA 100.00 % 0.00 %

N/A

N/A
X015:XETRA 100.00 % 0.00 %

N/A

N/A
X016:XETRA 100.00 % 0.00 %

N/A

N/A
X017:XETRA 100.00 % 0.00 %

N/A

N/A
X018:XETRA 100.00 % 0.00 %

N/A

N/A
X019:XETRA 100.00 % 0.00 %

N/A

N/A
X020:XETRA 100.00 % 0.00 %

N/A

N/A
X022:XETRA 100.00 % 0.00 %

N/A

N/A
X023:XETRA 100.00 % 0.00 %

N/A

N/A
X025:XETRA 100.00 % 0.00 %

N/A

N/A
X500:XETRA 100.00 % 0.00 %

N/A

N/A
X501:XETRA 100.00 % 0.00 %

N/A

N/A
X502:XETRA 100.00 % 0.00 %

N/A

N/A
X504:XETRA 100.00 % 0.00 %

N/A

N/A
X505:XETRA 100.00 % 0.00 %

N/A

N/A
X507:XETRA 100.00 % 0.00 %

N/A

N/A
X508:XETRA 100.00 % 0.00 %

N/A

N/A
X509:XETRA 100.00 % 0.00 %

N/A

N/A
XAAG:XETRA 100.00 % 0.00 %

N/A

N/A
XBAE:XETRA 100.00 % 0.00 %

N/A

N/A
XBAG:XETRA 100.00 % 0.00 %

N/A

N/A
XBAI:XETRA 100.00 % 0.00 %

N/A

N/A
XBAK:XETRA 100.00 % 0.00 %

N/A

N/A
XBAN:XETRA 100.00 % 0.00 %

N/A

N/A
XBAT:XETRA 100.00 % 0.00 %

N/A

N/A
XBO2:XETRA 100.00 % 0.00 %

N/A

N/A
XMLP:XETRA 100.00 % 0.00 %

N/A

N/A
XBO3:XETRA 100.00 % 0.00 %

N/A

N/A
XG71:XETRA 100.00 % 0.00 %

N/A

N/A
XGN5:XETRA 100.00 % 0.00 %

N/A

N/A
LYM7:XETRA 100.00 % 0.00 %

N/A

N/A
LYMD:XETRA 100.00 % 0.00 %

N/A

N/A
LYMH:XETRA 100.00 % 0.00 %

N/A

N/A
LYPA:XETRA 100.00 % 0.00 %

N/A

N/A
LYPB:XETRA 100.00 % 0.00 %

N/A

N/A
LYPC:XETRA 100.00 % 0.00 %

N/A

N/A
LYPD:XETRA 100.00 % 0.00 %

N/A

N/A
LYPE:XETRA 100.00 % 0.00 %

N/A

N/A
LYPF:XETRA 100.00 % 0.00 %

N/A

N/A
LYPG:XETRA 100.00 % 0.00 %

N/A

N/A
LYPH:XETRA 100.00 % 0.00 %

N/A

N/A
LYPI:XETRA 100.00 % 0.00 %

N/A

N/A
LYPQ:XETRA 100.00 % 0.00 %

N/A

N/A
LYPS:XETRA 100.00 % 0.00 %

N/A

N/A
LYPT:XETRA 100.00 % 0.00 %

N/A

N/A
LYPU:XETRA 100.00 % 0.00 %

N/A

N/A
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 %

-0.50 (0.00%)

USD 2.72B
1326:TSE SPDR® Gold Shares 100.00 % 0.00 %

-160.00 (0.00%)

USD 59.08B
1327:TSE 100.00 % 0.00 %

N/A

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

-5.00 (0.00%)

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

-25.00 (0.00%)

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

-25.00 (0.00%)

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

-220.00 (0.00%)

USD 2.75B
XAD1:XETRA 100.00 % 0.00 %

N/A

N/A
LYQI:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 5.86M
CBMEM:SW Amundi MSCI Emerging Mark.. 100.00 % 0.00 %

N/A

USD 2.15B
CRB:SW Lyxor Commodities Refinit.. 100.00 % 0.00 %

+0.40 (+0.00%)

USD 1.49B
LYAEJ:SW Lyxor MSCI AC Asia Pacifi.. 100.00 % 0.00 %

N/A

USD 0.45B
LYBNK:SW Multi Units Luxembourg - .. 100.00 % 0.00 %

+1.07 (+0.00%)

USD 1.14B
LYBRE:SW Multi Units Luxembourg - .. 100.00 % 0.00 %

N/A

USD 0.09B
LYFINW:SW Lyxor MSCI World Financia.. 100.00 % 0.00 %

-1.25 (0.00%)

USD 0.49B
LYHLT:SW Multi Units Luxembourg - .. 100.00 % 0.00 %

N/A

USD 0.69B
LYHLTW:SW Lyxor MSCI World Health C.. 100.00 % 0.00 %

-0.10 (0.00%)

USD 0.09B
LYINR:SW Lyxor MSCI India UCITS ET.. 100.00 % 0.00 %

-0.20 (0.00%)

USD 0.34B
LYKRW:SW Lyxor MSCI Korea UCITS ET.. 100.00 % 0.00 %

N/A

USD 0.13B
LYLEM:SW Lyxor MSCI Emerging Marke.. 100.00 % 0.00 %

N/A

USD 0.11B
LYLVE:SW Lyxor Euro Stoxx 50 Daily.. 100.00 % 0.00 %

N/A

USD 0.14B
LYOIL:SW Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

N/A

USD 0.24B
LYTNOW:SW Lyxor MSCI World Informat.. 100.00 % 0.00 %

-4.50 (0.00%)

USD 0.26B
MAGB:SW Market Access NYSE Arca G.. 100.00 % 0.00 %

-3.70 (0.00%)

USD 0.07B
MRIC:SW Market Access Rogers Inte.. 100.00 % 0.00 %

-0.01 (0.00%)

USD 0.06B
OILCHA:SW UBS (CH) Fund Solutions .. 100.00 % 0.00 %

-0.13 (0.00%)

USD 0.04B
OILUSA:SW UBS (CH) Fund Solutions .. 100.00 % 0.00 %

-0.45 (0.00%)

USD 0.09B
XBAC:SW Xtrackers II ESG Global A.. 100.00 % 0.00 %

+0.06 (+0.00%)

USD 0.21B
XBAE:SW Xtrackers II ESG Global A.. 100.00 % 0.00 %

N/A

USD 0.35B
XBAU:SW Xtrackers II ESG Global A.. 100.00 % 0.00 %

+0.23 (+0.00%)

USD 0.01B
LYWLD:SW Lyxor MSCI World UCITS ET.. 100.00 % 0.00 %

N/A

USD 8.02B
ETPMAG:AU ETFS Physical Silver ETC 100.00 % 0.00 %

N/A

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

-0.12 (0.00%)

USD 0.77B
CSWU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.14 (+0.00%)

USD 0.22B
IGLN 100.00 % 0.00 %

N/A

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

+0.03 (+0.00%)

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

+0.48 (+0.00%)

USD 0.78B
ALAT:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-0.10 (0.00%)

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

-0.16 (0.00%)

USD 0.07B
CN1:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+13.50 (+0.00%)

USD 0.25B
CSW:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.15 (+0.00%)

USD 0.15B
GBS:PA Gold Bullion Securities E.. 100.00 % 0.00 %

-0.27 (0.00%)

USD 3.10B
RS2K:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-1.81 (0.00%)

USD 1.06B
18M4:XETRA 100.00 % 0.00 %

N/A

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

+0.33 (+0.00%)

USD 0.04B
ETPMPD:AU Global X Physical Palladi.. 100.00 % 0.00 %

N/A

N/A
ETPMPT:AU Global X Physical Platinu.. 100.00 % 0.00 %

N/A

N/A
BRES:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.02 (0.00%)

USD 0.09B
XEOD:F 100.00 % 0.00 %

N/A

N/A
XEOD:XETRA 100.00 % 0.00 %

-0.01 (0.00%)

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

-9.00 (0.00%)

USD 16.77B
RGLDO:SW Raiffeisen ETF Solid Gold.. 99.89 % 0.00 %

-6.00 (0.00%)

USD 134,034.85B
RGLDOH:SW Raiffeisen ETF Solid Gold.. 99.89 % 0.00 %

-9.60 (0.00%)

USD 134,034.86B
CSGOLD:SW iShares Gold ETF (CH) A 99.84 % 0.00 %

-1.10 (0.00%)

USD 0.80B
1468:TSE 99.65 % 0.00 %

N/A

N/A
CSGLDC:SW iShares Gold CHF Hedged E.. 99.60 % 0.00 %

-0.98 (0.00%)

USD 0.44B
CSGLDE:SW iShares Gold EUR Hedged E.. 98.87 % 0.00 %

N/A

USD 0.25B
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 %

-3.50 (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 %

+3.40 (+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 %

+1.10 (+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

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 %

-1.30 (0.00%)

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

-5.00 (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 %

+0.63 (+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
VDXX:XETRA 9.57 % 0.00 %

N/A

N/A
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
UT7USA:SW UBS(Lux)Fund Solutions .. 7.31 % 0.00 %

+0.14 (+0.00%)

USD 0.01B
1487:TSE Listed Index Fund US Bond.. 7.29 % 0.00 %

N/A

USD 81.01B
FUE 7.21 % 0.75 %

N/A

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

+8.00 (+0.00%)

N/A
UEFI:F 7.20 % 0.00 %

N/A

N/A
UEFI:XETRA 7.20 % 0.00 %

N/A

N/A
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 %

+30.00 (+0.00%)

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

+0.08 (+0.00%)

N/A
SPP7:F 6.84 % 0.00 %

N/A

N/A
SPP7:XETRA 6.84 % 0.00 %

N/A

N/A
BSJI 6.83 % 0.41 %

N/A

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

-2.00 (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 %

+0.11 (+0.00%)

N/A
FNI 6.35 % 0.59 %

N/A

N/A
JEM 6.19 % 0.00 %

N/A

N/A
BFIN-U:CA 5.42 % 0.00 %

N/A

N/A
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 %

-0.24 (0.00%)

USD 4.54M
JP40:F 5.24 % 0.00 %

N/A

N/A
JP4H:F 5.24 % 0.00 %

N/A

N/A
JP40:XETRA 5.24 % 0.00 %

N/A

N/A
JP4H:XETRA 5.24 % 0.00 %

N/A

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

N/A

USD 5.59M
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 3.94M
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 5.99B
DNRG:LSE 5.20 % 0.00 %

N/A

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

-9.00 (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 %

-4.05 (0.00%)

USD 0.07B
ZILK:LSE 4.95 % 0.00 %

N/A

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

+1.25 (+0.00%)

USD 9.85M
IBGZ:LSE iShares € Govt Bond 10-.. 4.88 % 0.00 %

+0.39 (+0.00%)

USD 0.51B
UBTL:LSE UBS(Lux)Fund Solutions .. 4.81 % 0.00 %

+7.00 (+0.00%)

N/A
UIMB:F 4.81 % 0.00 %

N/A

N/A
UIMB:XETRA 4.81 % 0.00 %

N/A

N/A
DXSH:XETRA 4.75 % 0.00 %

N/A

N/A
IUSR:F 4.68 % 0.00 %

N/A

N/A
IUSR:XETRA 4.68 % 0.00 %

N/A

N/A
MKTN:PA 4.64 % 0.00 %

N/A

N/A
SMRN:F 4.64 % 0.00 %

N/A

N/A
SMRN:XETRA 4.64 % 0.00 %

N/A

N/A
XD5F:XETRA 4.62 % 0.00 %

N/A

N/A
VX5E:LSE 4.57 % 0.00 %

N/A

N/A
XD5F:LSE 4.57 % 0.00 %

N/A

N/A
C050:F 4.57 % 0.00 %

N/A

N/A
C054:F 4.57 % 0.00 %

N/A

N/A
VX5E:F 4.57 % 0.00 %

N/A

N/A
C050:XETRA 4.57 % 0.00 %

N/A

N/A
C054:XETRA 4.57 % 0.00 %

N/A

N/A
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 %

+0.48 (+0.00%)

USD 0.11B
OSX6:F 4.44 % 0.00 %

N/A

N/A
OSX6:XETRA 4.44 % 0.00 %

N/A

N/A
S6EW:SW Ossiam STOXX® Europe 600.. 4.44 % 0.00 %

N/A

USD 0.11B
DXSI:XETRA 4.40 % 0.00 %

N/A

N/A
DIRT 4.39 % 0.00 %

N/A

N/A
LYLVD:SW MULTI-UNITS LUXEMBOURG - .. 4.34 % 0.00 %

N/A

USD 0.15B
MVAU:PA 4.33 % 0.00 %

N/A

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

+0.16 (+0.00%)

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

+4.40 (+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 %

+1.50 (+0.00%)

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

+0.38 (+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 %

-0.50 (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 %

-6.00 (0.00%)

USD 1.01B
TRS7:LSE 4.00 % 0.00 %

N/A

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

-0.01 (0.00%)

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

+4.60 (+0.00%)

USD 0.12B
EUPE:XETRA 3.98 % 0.00 %

N/A

N/A
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 %

-0.92 (0.00%)

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

-72.00 (0.00%)

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

-107.50 (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 %

+111.00 (+0.00%)

USD 0.28B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 3.77 % 0.00 %

-0.31 (0.00%)

USD 0.10B
LMWE:F 3.77 % 0.00 %

N/A

N/A
LMWE:XETRA 3.77 % 0.00 %

N/A

N/A
ZWEU:LSE 3.75 % 0.00 %

N/A

N/A
C099:XETRA 3.75 % 0.00 %

N/A

N/A
DIET 3.75 % 0.00 %

N/A

N/A
FCAN 3.73 % 0.80 %

N/A

N/A
ZWEE:LSE 3.71 % 0.00 %

N/A

N/A
MIVU:PA Amundi Index Solutions MS.. 3.71 % 0.00 %

+0.26 (+0.00%)

USD 0.27B
MIVU:XETRA 3.71 % 0.00 %

N/A

N/A
LYFE 3.67 % 0.00 %

N/A

N/A
GMTB 3.60 % 0.46 %

N/A

N/A
ADRU 3.52 % 0.30 %

N/A

N/A
EMMV:PA 3.51 % 0.00 %

N/A

N/A
OSX9:XETRA 3.51 % 0.00 %

N/A

N/A
DXM:CA 3.49 % 0.67 %

N/A

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

+0.14 (+0.00%)

N/A
SPPX:F 3.47 % 0.00 %

N/A

N/A
SPPX:XETRA 3.47 % 0.00 %

N/A

N/A
TIPS:LSE SSgA SPDR ETFs Europe I P.. 3.45 % 0.00 %

+0.07 (+0.00%)

USD 0.32B
FDE:CA 3.39 % 0.72 %

N/A

N/A
FDE-A:CA 3.39 % 0.00 %

N/A

N/A
UEF3:F 3.22 % 0.00 %

N/A

N/A
UEF3:XETRA 3.22 % 0.00 %

N/A

N/A
1648:TSE 3.20 % 0.00 %

N/A

N/A
E905:F 3.19 % 0.00 %

N/A

N/A
E905:XETRA 3.19 % 0.00 %

N/A

N/A
1637:TSE 3.19 % 0.00 %

N/A

N/A
XNIF:SW Xtrackers Nifty 50 Swap U.. 3.19 % 0.00 %

-2.05 (0.00%)

USD 0.19B
C063:F 3.18 % 0.00 %

N/A

N/A
C063:XETRA 3.18 % 0.00 %

N/A

N/A
SXRS:XETRA 3.16 % 0.00 %

N/A

N/A
HBG:CA 3.11 % 1.15 %

N/A

N/A
HBG-U:CA 3.11 % 0.00 %

N/A

N/A
XMGD:LSE 3.11 % 0.00 %

N/A

N/A
DX2K:F 3.11 % 0.00 %

N/A

N/A
DX2K:XETRA 3.11 % 0.00 %

N/A

N/A
XMGD:XETRA 3.11 % 0.00 %

N/A

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

+0.26 (+0.00%)

N/A
XMGD:F 3.09 % 0.00 %

N/A

N/A
1634:TSE 3.06 % 0.00 %

N/A

N/A
USCP:XETRA 3.04 % 0.00 %

N/A

N/A
IQQV:F 3.03 % 0.00 %

N/A

N/A
IQQV:XETRA 3.03 % 0.00 %

N/A

N/A
HHYX 3.02 % 0.03 %

N/A

N/A
UIM8:XETRA 3.01 % 0.00 %

N/A

N/A
BUZ 2.99 % 0.75 %

N/A

N/A
2833:HK Hang Seng Index Tracking .. 2.92 % 0.00 %

N/A

USD 30.97B
FUD 2.90 % 1.85 %

N/A

N/A
FUD 2.90 % 0.65 %

N/A

N/A
AEXK:PA 2.80 % 0.00 %

N/A

N/A
FLCD:CA 2.80 % 0.00 %

N/A

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

+0.03 (+0.00%)

N/A
SPP3:XETRA 2.80 % 0.00 %

N/A

N/A
C073:F 2.77 % 0.00 %

N/A

N/A
C073:XETRA 2.77 % 0.00 %

N/A

N/A
RICI:LSE Market Access - Market Ac.. 2.77 % 0.00 %

-0.21 (0.00%)

USD 0.06B
EUNA:XETRA 2.71 % 0.00 %

N/A

N/A
1612:TSE 2.71 % 0.00 %

N/A

N/A
HAP1:XETRA 2.60 % 0.00 %

N/A

N/A
HAP1:F 2.58 % 0.00 %

N/A

N/A
FIEU 2.53 % 0.00 %

N/A

N/A
EDMF:XETRA 2.50 % 0.00 %

N/A

N/A
CRQ:CA 2.46 % 0.73 %

N/A

N/A
EPIE:LSE 2.43 % 0.00 %

N/A

N/A
HMLA:PA 2.30 % 0.00 %

N/A

N/A
H4ZW:F 2.30 % 0.00 %

N/A

N/A
H4ZW:XETRA 2.30 % 0.00 %

N/A

N/A
1646:TSE 2.20 % 0.00 %

N/A

N/A
HII:CA 2.16 % 0.74 %

N/A

N/A
83100:HK 2.10 % 0.00 %

N/A

N/A
SGQE:PA 2.09 % 0.00 %

N/A

N/A
1635:TSE 2.09 % 0.00 %

N/A

N/A
OWLE:F 2.05 % 0.00 %

N/A

N/A
OWLE:XETRA 2.05 % 0.00 %

N/A

N/A
OWLU:XETRA 2.05 % 0.00 %

N/A

N/A
DJCI 2.00 % 0.50 %

N/A

N/A
LGOV:LSE 1.97 % 0.00 %

N/A

N/A
XHY1:F 1.95 % 0.00 %

N/A

N/A
XHY1:XETRA 1.95 % 0.00 %

N/A

N/A
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 %

+1.10 (+0.00%)

USD 18.24B
RWE-B:CA 1.80 % 0.00 %

N/A

N/A
VMVL:XETRA 1.77 % 0.00 %

N/A

N/A
CWO:CA 1.72 % 0.71 %

N/A

N/A
VMVL:LSE 1.72 % 0.00 %

N/A

N/A
EMUE:LSE 1.70 % 0.00 %

N/A

N/A
FJP:LSE 1.69 % 0.00 %

N/A

N/A
BSJH 1.68 % 0.44 %

N/A

N/A
EEXU:PA 1.68 % 0.00 %

N/A

N/A
EEXU:F 1.63 % 0.00 %

N/A

N/A
ZWUS:LSE 1.62 % 0.00 %

N/A

N/A
1641:TSE 1.62 % 0.00 %

N/A

N/A
1598:TSE 1.59 % 0.00 %

N/A

N/A
SPVX:LSE 1.57 % 0.00 %

N/A

N/A
EEXU:XETRA 1.57 % 0.00 %

N/A

N/A
IBMG 1.55 % 0.18 %

N/A

N/A
SPVG:LSE 1.55 % 0.00 %

N/A

N/A
SPVX:PA 1.55 % 0.00 %

N/A

N/A
PSVX:F 1.55 % 0.00 %

N/A

N/A
PSVX:XETRA 1.55 % 0.00 %

N/A

N/A
3073:HK 1.54 % 0.00 %

N/A

N/A
UEQ7:F 1.52 % 0.00 %

N/A

N/A
UBEU:LSE 1.49 % 0.00 %

N/A

N/A
FLUR:CA 1.48 % 0.00 %

N/A

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

+0.02 (+0.00%)

N/A
SYBW:F 1.47 % 0.00 %

N/A

N/A
SYBW:XETRA 1.47 % 0.00 %

N/A

N/A
500U:PA Amundi Index Solutions - .. 1.45 % 0.00 %

-0.12 (0.00%)

USD 3.97B
UEQ7:XETRA 1.44 % 0.00 %

N/A

N/A
83127:HK 1.42 % 0.00 %

N/A

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

-4.00 (0.00%)

N/A
FLAM:CA 1.36 % 0.00 %

N/A

N/A
CJP:CA 1.35 % 0.73 %

N/A

N/A
GGOV 1.34 % 0.45 %

N/A

N/A
RIE-U:CA 1.34 % 0.00 %

N/A

N/A
2802:HK 1.32 % 0.00 %

N/A

N/A
AXJL 1.31 % 0.48 %

N/A

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

N/A

N/A
UEFF:F 1.31 % 0.00 %

N/A

N/A
UEFF:XETRA 1.31 % 0.00 %

N/A

N/A
UT1USA:SW UBS(Lux)Fund Solutions .. 1.31 % 0.00 %

N/A

USD 0.02B
MEM:PA 1.28 % 0.00 %

N/A

N/A
H4ZI:F 1.28 % 0.00 %

N/A

N/A
H4ZI:XETRA 1.28 % 0.00 %

N/A

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

+270.00 (+0.00%)

USD 34.28B
XFEW:LSE 1.18 % 0.00 %

N/A

N/A
ESGF 1.14 % 0.40 %

N/A

N/A
XLIQ:XETRA 1.14 % 0.00 %

N/A

N/A
ELOW:LSE 1.13 % 0.00 %

N/A

N/A
F750:F 1.09 % 0.00 %

N/A

N/A
F750:XETRA 1.09 % 0.00 %

N/A

N/A
DBSP 1.02 % 0.00 %

N/A

N/A
XEON:SW Xtrackers II EUR Overnigh.. 0.99 % 0.00 %

N/A

USD 13.81B
RWX-B:CA 0.96 % 0.00 %

N/A

N/A
CIE:CA 0.95 % 0.72 %

N/A

N/A
FXEU 0.91 % 0.25 %

N/A

N/A
SMLU:F 0.90 % 0.00 %

N/A

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

-540.00 (0.00%)

USD 2.52B
ACWF 0.87 % 0.00 %

N/A

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

+0.33 (+0.00%)

USD 0.36B
SYBT:F 0.85 % 0.00 %

N/A

N/A
SYBT:XETRA 0.85 % 0.00 %

N/A

N/A
VETH:PA VanEck Vectors Ethereum E.. 0.82 % 0.00 %

+0.11 (+0.00%)

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 0.80 % 0.00 %

N/A

N/A
XBCD:F 0.80 % 0.00 %

N/A

N/A
DXSW:XETRA 0.80 % 0.00 %

N/A

N/A
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 %

+0.38 (+0.00%)

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

N/A
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

N/A
FXJP 0.52 % 0.25 %

N/A

N/A
EUSC:LSE 0.48 % 0.00 %

N/A

N/A
PSES:LSE 0.45 % 0.00 %

N/A

N/A
PWD:PA 0.45 % 0.00 %

N/A

N/A
6PSD:F 0.45 % 0.00 %

N/A

N/A
6PSD:XETRA 0.45 % 0.00 %

N/A

N/A
IGEM 0.44 % 0.40 %

N/A

N/A
EAGG:PA SPDR Barclays Euro Aggreg.. 0.42 % 0.00 %

+0.24 (+0.00%)

USD 0.62B
SYBA:XETRA 0.42 % 0.00 %

N/A

N/A
ALD 0.35 % 0.55 %

N/A

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

+0.06 (+0.00%)

USD 0.40B
MUTE 0.32 % 0.00 %

N/A

N/A
FXEP 0.31 % 0.25 %

N/A

N/A
CLY 0.27 % 0.20 %

N/A

N/A
DBAP 0.26 % 0.60 %

N/A

N/A
DBBR 0.26 % 0.60 %

N/A

N/A
BBRC 0.25 % 0.60 %

N/A

N/A
EMSM:XETRA 0.24 % 0.00 %

N/A

N/A
JHDG 0.23 % 0.43 %

N/A

N/A
HILO 0.22 % 0.60 %

N/A

N/A
HUZ:CA Global X Silver ETF 0.22 % 0.75 %

-0.20 (0.00%)

CAD 0.03B
HCOE:F 0.21 % 0.00 %

N/A

N/A
HCOE:XETRA 0.21 % 0.00 %

N/A

N/A
EMLB 0.20 % 0.00 %

N/A

N/A
AUSE 0.19 % 0.58 %

N/A

N/A
CBND 0.19 % 0.16 %

N/A

N/A
DBMX 0.19 % 0.50 %

N/A

N/A
INP 0.18 % 0.89 %

N/A

N/A
DBIF 0.17 % 0.45 %

N/A

N/A
DBRE 0.15 % 0.00 %

N/A

N/A
HLPR:CA Global X Laddered Canadia.. 0.14 % 0.00 %

+0.03 (+0.00%)

N/A
DBAU 0.10 % 0.45 %

N/A

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

-0.14 (0.00%)

CAD 0.17B
PFV 0.10 % 0.00 %

N/A

N/A
IBDK 0.09 % 0.10 %

N/A

N/A
ITR 0.09 % 0.12 %

N/A

N/A
GMAN 0.09 % 0.00 %

N/A

N/A
EUFS 0.08 % 0.45 %

N/A

N/A
GDNA 0.08 % 0.00 %

N/A

N/A
DBUK 0.07 % 0.45 %

N/A

N/A
GDAT 0.07 % 0.00 %

N/A

N/A
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 %

-0.03 (0.00%)

CAD 0.05B
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

N/A
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
ZPAL:SW ZKB Palladium ETF AA CHF 0.02 % 0.00 %

-2.85 (0.00%)

USD 0.09B
GAF 0.01 % 0.49 %

N/A

N/A
IPU 0.01 % 0.40 %

N/A

N/A
IST 0.01 % 0.40 %

N/A

N/A
WRLD:AU BetaShares Managed Risk G.. 0.01 % 0.00 %

-0.25 (0.00%)

USD 0.05B
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

N/A
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
ZGLD:SW ZKB Gold ETF AA CHF 0.00 % 0.00 %

-2.70 (0.00%)

USD 5.37B
ZGLDEU:SW ZKB Gold ETF AA EUR 0.00 % 0.00 %

N/A

USD 1.56B
ZGLDGB:SW ZKB Gold ETF AA GBP 0.00 % 0.00 %

N/A

USD 0.03B
ZGLDHC:SW ZKB Gold ETF AAH CHF 0.00 % 0.00 %

-1.60 (0.00%)

USD 2.01B
ZGLDHE:SW ZKB Gold ETF AAH EUR 0.00 % 0.00 %

N/A

USD 0.75B
ZGLDHG:SW ZKB Gold ETF AAH GBP 0.00 % 0.00 %

N/A

USD 0.09B
ZGLDUS:SW ZKB Gold ETF AA USD 0.00 % 0.00 %

-6.50 (0.00%)

USD 3.64B
ZSIL:SW ZKB Silver ETF AA CHF 0.00 % 0.00 %

-0.92 (0.00%)

USD 1.33B
ZSILHC:SW ZKB Silver ETF AAH CHF 0.00 % 0.00 %

-0.59 (0.00%)

USD 0.27B
ZSILUS:SW ZKB Silver ETF AA USD 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.57B
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 (Medical Devices) Market Performance vs. Exchange
  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 -99.93% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.93% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -100.00% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -100.00% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -64.06% 1% F N/A F
Dividend Return -64.06% 1% F N/A F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 89.47% 43% F 24% F
Risk Adjusted Return -71.60% 14% F 9% A-
Market Capitalization N/A 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.