ducovest

ARGD:NYE-Argo Group US Inc. 6.5% SR NTS 42 (USD)

BOND | Other |

Last Closing

USD 20.05

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.21K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-30 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap
EBRB Centrais Electricas Brasileira..

+0.07 (+0.82%)

 USD 8.91B
GS-PC The Goldman Sachs Group Inc. P..

+0.10 (+0.43%)

 USD 8.69B
SFB Stifel Financial Corporation 5..

-0.12 (-0.60%)

 USD 6.99B
OAK-PB Oaktree Capital Group LLC

-0.17 (-0.83%)

 USD 5.27B
PCG-PC Pacific Gas and Electric Compa..

N/A

 USD 4.97B
GAB-PG The Gabelli Equity Trust Inc. ..

-0.05 (-0.24%)

 USD 4.60B
PCG-PI Pacific Gas and Electric Compa..

-0.56 (-3.48%)

 USD 4.35B
PBI-PB Pitney Bowes Inc. NT 43

-0.07 (-0.36%)

 USD 3.60B
ETO Eaton Vance Tax Advantaged Glo..

-0.16 (-0.65%)

 USD 2.78B
WRB-PE W. R. Berkley Corporation 5.70..

-0.11 (-0.50%)

 USD 2.60B

ETFs Containing ARGD

RYZZ 488.34 % 0.00 %

N/A

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

-3.00 (0%)

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

-6.00 (0%)

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

-9.00 (0%)

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

-4.00 (0%)

 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 %

+440.00 (+0%)

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

-3.40 (0%)

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

+290.00 (+0%)

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

+390.00 (+0%)

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

-21.00 (0%)

 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 %

-0.26 (0%)

 CAD 1.36B
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 %

-0.97 (0%)

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

+0.14 (+0%)

 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 %

-0.05 (0%)

 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 %

+0.21 (+0%)

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

-0.71 (0%)

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

+0.28 (+0%)

 N/A
FXCH 100.00 % 0.00 %

N/A

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

-0.17 (0%)

 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 %

-0.20 (0%)

 N/A
GBB 100.00 % 0.40 %

N/A

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

-2.29 (0%)

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

+0.15 (+0%)

 CAD 3.68B
HED:CA BetaPro S&P/TSX Capped En.. 100.00 % 1.52 %

N/A

 CAD 3.88M
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 6.06M
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 0.12B
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 0.38B
HSD:CA BetaPro S&P 500® -2x Dai.. 100.00 % 1.52 %

N/A

 CAD 0.04B
HSH:CA Global X S&P 500 CAD Hedg.. 100.00 % 0.11 %

-0.24 (0%)

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

N/A

 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 %

N/A

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

-0.88 (0%)

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

+0.78 (+0%)

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

N/A

 CAD 0.05B
IVOP 100.00 % 0.00 %

N/A

 N/A
JJC 100.00 % 0.00 %

N/A

 N/A
JO 100.00 % 0.00 %

N/A

 N/A
JYN 100.00 % 0.40 %

N/A

 N/A
LD 100.00 % 0.75 %

N/A

 N/A
LEDD 100.00 % 0.00 %

N/A

 N/A
MAUI 100.00 % 1.35 %

N/A

 N/A
NIB 100.00 % 0.75 %

N/A

 N/A
NINI 100.00 % 0.00 %

N/A

 N/A
OIL 100.00 % 0.00 %

N/A

 N/A
OLEM 100.00 % 0.00 %

N/A

 N/A
OUNZ VanEck Merk Gold Trust 100.00 % 0.40 %

-0.23 (0%)

 N/A
PALL abrdn Physical Palladium .. 100.00 % 0.60 %

+0.23 (+0%)

 USD 0.34B
PPLT abrdn Physical Platinum S.. 100.00 % 0.60 %

-1.08 (0%)

 USD 1.00B
PTM 100.00 % 0.65 %

N/A

 N/A
WCHN 100.00 % 0.55 %

N/A

 N/A
DLBS 100.00 % 0.00 %

N/A

 N/A
DTUS 100.00 % 0.00 %

N/A

 N/A
DTYS 100.00 % 0.00 %

N/A

 N/A
DTUL 100.00 % 0.00 %

N/A

 N/A
DTYL 100.00 % 0.00 %

N/A

 N/A
DFVS 100.00 % 0.00 %

N/A

 N/A
DFVL 100.00 % 0.00 %

N/A

 N/A
JJCTF 100.00 % 0.75 %

N/A

 N/A
JJNTF 100.00 % 0.75 %

N/A

 N/A
JJOFF 100.00 % 0.75 %

N/A

 N/A
JJUFF 100.00 % 0.75 %

N/A

 N/A
SGGFF 100.00 % 0.75 %

N/A

 N/A
AAAU Goldman Sachs Physical Go.. 100.00 % 0.00 %

-0.25 (0%)

 USD 1.39B
CGL-C:CA iShares Gold Bullion ETF 100.00 % 0.00 %

-0.52 (0%)

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

-0.38 (0%)

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

-0.37 (0%)

 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 %

-0.63 (0%)

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

-0.12 (0%)

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

+17.50 (+0%)

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

-1.83 (0%)

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

+32.00 (+0%)

 N/A
AIND:LSE 100.00 % 0.00 %

N/A

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

-0.31 (0%)

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

-0.85 (0%)

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

-0.01 (0%)

 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 %

-1.35 (0%)

 N/A
C8M:LSE 100.00 % 0.00 %

N/A

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

+1.10 (+0%)

 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 %

-0.09 (0%)

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

-0.12 (0%)

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

-5.50 (0%)

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

-0.13 (0%)

 N/A
SCTO 100.00 % 0.69 %

N/A

 N/A
SGAR 100.00 % 0.00 %

N/A

 N/A
SGG 100.00 % 0.00 %

N/A

 N/A
SGOL abrdn Physical Gold Share.. 100.00 % 0.39 %

-0.23 (0%)

 USD 5.13B
SIVR abrdn Physical Silver Sha.. 100.00 % 0.30 %

-0.25 (0%)

 USD 1.58B
SLV iShares Silver Trust 100.00 % 0.50 %

-0.23 (0%)

 N/A
SVR:CA iShares Silver Bullion CA.. 100.00 % 0.66 %

-0.02 (0%)

 CAD 0.11B
SZO 100.00 % 0.75 %

N/A

 N/A
TVIX 100.00 % 0.00 %

N/A

 N/A
TVIZ 100.00 % 0.00 %

N/A

 N/A
UBG 100.00 % 0.30 %

N/A

 N/A
UGAZ 100.00 % 0.00 %

N/A

 N/A
UGLD 100.00 % 0.00 %

N/A

 N/A
UHN 100.00 % 0.75 %

N/A

 N/A
URR 100.00 % 0.65 %

N/A

 N/A
USLV 100.00 % 0.00 %

N/A

 N/A
USV 100.00 % 0.40 %

N/A

 N/A
VIIX 100.00 % 0.00 %

N/A

 N/A
VIIZ 100.00 % 0.00 %

N/A

 N/A
XVZ 100.00 % 0.00 %

N/A

 N/A
XXV 100.00 % 0.00 %

N/A

 N/A
ZIV 100.00 % 0.00 %

N/A

 N/A
HXS:CA Global X S&P 500 Corporat.. 100.00 % 0.11 %

-0.13 (0%)

 CAD 4.34B
HXT:CA Global X S&P/TSX 60™ In.. 100.00 % 0.03 %

-0.18 (0%)

 CAD 3.86B
HXDM:CA Global X Intl Developed M.. 100.00 % 0.23 %

-0.26 (0%)

 CAD 0.70B
CH5:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

+120.00 (+0%)

 N/A
CI1:LSE 100.00 % 0.00 %

N/A

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

-2.20 (0%)

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

-0.16 (0%)

 USD 3.06B
CN1:LSE 100.00 % 0.00 %

N/A

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

+19.00 (+0%)

 USD 4.81M
CS5:LSE 100.00 % 0.00 %

N/A

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

-0.72 (0%)

 USD 2.39B
CT5:LSE 100.00 % 0.00 %

N/A

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

-1.60 (0%)

 USD 0.15B
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 %

-2.80 (0%)

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

+0.40 (+0%)

 USD 4.76M
CWFU:LSE 100.00 % 0.00 %

N/A

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

-1.70 (0%)

 N/A
DSUS:LSE 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 %

+0.05 (+0%)

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

-0.59 (0%)

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

-0.06 (0%)

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

+2.50 (+0%)

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

-0.22 (0%)

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

+8.25 (+0%)

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

-0.04 (0%)

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

+0.08 (+0%)

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

-0.13 (0%)

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

-0.39 (0%)

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

-0.15 (0%)

 USD 0.12B
L100:LSE Lyxor UCITS FTSE 100 C-GB.. 100.00 % 0.00 %

-1.10 (0%)

 USD 0.58B
LAUU:LSE Lyxor Australia (S&P/ASX .. 100.00 % 0.00 %

-0.01 (0%)

 USD 0.08B
LCAU:LSE 100.00 % 0.00 %

N/A

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

-0.09 (0%)

 USD 0.70B
LEMB:LSE Amundi IS Global EmBdMrkt.. 100.00 % 0.00 %

-0.17 (0%)

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

-0.04 (0%)

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

+2.75 (+0%)

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

-0.22 (0%)

 N/A
LTML:LSE 100.00 % 0.00 %

N/A

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

+62.50 (+0%)

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

-1.98 (0%)

 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 %

+131.00 (+0%)

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

-0.96 (0%)

 N/A
MLPI:LSE 100.00 % 0.00 %

N/A

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

-137.00 (0%)

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

-2.56 (0%)

 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 %

+140.00 (+0%)

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

-0.16 (0%)

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

-0.83 (0%)

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

-0.75 (0%)

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

-0.51 (0%)

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

+70.50 (+0%)

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

+0.54 (+0%)

 N/A
RDXS:LSE 100.00 % 0.00 %

N/A

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

-1.60 (0%)

 USD 0.15B
RTYS:LSE Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

-0.68 (0%)

 USD 0.24B
RUSV:LSE 100.00 % 0.00 %

N/A

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

-13.00 (0%)

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

+21.00 (+0%)

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

+43.00 (+0%)

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

-278.00 (0%)

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

+19.00 (+0%)

 N/A
SGQP:LSE 100.00 % 0.00 %

N/A

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

-29.00 (0%)

 N/A
SGVB:LSE 100.00 % 0.00 %

N/A

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

-1.15 (0%)

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

N/A

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

-55.00 (0%)

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

-4.23 (0%)

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

+9.15 (+0%)

 USD 0.23B
DEL2:LSE L&G DAX® Daily 2x Long U.. 100.00 % 0.00 %

+0.25 (+0%)

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

N/A

 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 %

-1.75 (0%)

 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 %

-52.00 (0%)

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

+0.07 (+0%)

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

+12.25 (+0%)

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

-0.43 (0%)

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

-1.45 (0%)

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

-0.12 (0%)

 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 %

-0.01 (0%)

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

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N/A

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N/A

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

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

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N/A

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

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 N/A
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N/A

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N/A

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N/A

 N/A
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N/A

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 N/A
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N/A

 N/A
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 N/A
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N/A

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N/A

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N/A

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N/A

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N/A

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N/A

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CRN:PA 100.00 % 0.00 %

N/A

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N/A

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N/A

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N/A

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N/A

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N/A

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CWFU:PA 100.00 % 0.00 %

N/A

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N/A

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N/A

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 USD 0.25B
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N/A

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ETUR:PA 100.00 % 0.00 %

N/A

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N/A

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FIN:PA 100.00 % 0.00 %

N/A

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 USD 0.21B
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N/A

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 USD 0.10B
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 USD 0.37B
GRE:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

N/A

 USD 0.19B
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 USD 0.77B
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 USD 0.72B
HSI:PA 100.00 % 0.00 %

N/A

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 USD 0.07B
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 USD 0.02B
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 USD 0.06B
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 USD 0.92B
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 USD 0.06B
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N/A

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KRW:PA 100.00 % 0.00 %

N/A

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 USD 0.58B
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N/A

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N/A

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 USD 0.23B
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 USD 0.17B
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N/A

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MDA:PA 100.00 % 0.00 %

N/A

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 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 %

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 USD 0.45B
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N/A

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

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 USD 0.07B
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N/A

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PAFS:PA 100.00 % 0.00 %

N/A

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N/A

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

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 USD 0.10B
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N/A

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 USD 0.09B
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 %

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 USD 0.02B
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 USD 0.03B
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N/A

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PRUS:PA 100.00 % 0.00 %

N/A

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N/A

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N/A

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

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

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 USD 0.15B
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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SGQI:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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 USD 0.07B
SGVB:PA 100.00 % 0.00 %

N/A

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

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N/A

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 USD 0.17B
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N/A

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

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 USD 0.12B
TWN:PA 100.00 % 0.00 %

N/A

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

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 USD 3.70B
UTI:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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 USD 0.04B
UTLW:PA 100.00 % 0.00 %

N/A

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WIG:PA 100.00 % 0.00 %

N/A

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

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

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X1G:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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 USD 0.85B
X1GD:PA Amundi Govt Bond Lowest R.. 100.00 % 0.00 %

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 USD 0.07B
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 USD 0.30B
SYE:PA 100.00 % 0.00 %

N/A

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

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 USD 0.20B
18M5:F 100.00 % 0.00 %

N/A

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18M6:F 100.00 % 0.00 %

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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 %

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 USD 0.70B
18MK:F 100.00 % 0.00 %

N/A

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18MP:F 100.00 % 0.00 %

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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 %

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 USD 0.52B
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 %

-0.35 (0%)

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C010:F 100.00 % 0.00 %

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C011:F 100.00 % 0.00 %

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C012:F 100.00 % 0.00 %

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C014:F 100.00 % 0.00 %

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C020:F 100.00 % 0.00 %

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C023:F 100.00 % 0.00 %

N/A

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

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 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 %

-0.47 (0%)

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

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 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 %

N/A

 USD 2.54B
CD48:F 100.00 % 0.00 %

N/A

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DBX1:F 100.00 % 0.00 %

N/A

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

+0.50 (+0%)

 N/A
DBXV:F 100.00 % 0.00 %

N/A

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

-0.26 (0%)

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

+8.00 (+0%)

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

-0.01 (0%)

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

N/A

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

+0.05 (+0%)

 N/A
DXS5:F 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 %

-0.23 (0%)

 N/A
DXSZ:F 100.00 % 0.00 %

N/A

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E043:F 100.00 % 0.00 %

N/A

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

+0.15 (+0%)

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E570:F 100.00 % 0.00 %

N/A

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E571:F 100.00 % 0.00 %

N/A

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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 100.00 % 0.00 %

N/A

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

N/A

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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 %

+0.27 (+0%)

 N/A
EMSV:F 100.00 % 0.00 %

N/A

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

+0.13 (+0%)

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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%)

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

+0.07 (+0%)

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

+0.08 (+0%)

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GCI1:F 100.00 % 0.00 %

N/A

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

-0.90 (0%)

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H1D5:F 100.00 % 0.00 %

N/A

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

N/A

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

+0.03 (+0%)

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

N/A

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LESG:F 100.00 % 0.00 %

N/A

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

N/A

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LOVG:F 100.00 % 0.00 %

N/A

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

+0.01 (+0%)

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

N/A

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LYMI:F 100.00 % 0.00 %

N/A

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

N/A

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

+0.16 (+0%)

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

-0.33 (0%)

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

-0.37 (0%)

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

+6.05 (+0%)

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

+0.80 (+0%)

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

+1.34 (+0%)

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

+5.80 (+0%)

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REAL:F 100.00 % 0.00 %

N/A

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

+3.70 (+0%)

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

+1.80 (+0%)

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

+1.00 (+0%)

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

+4.55 (+0%)

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

+2.00 (+0%)

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

N/A

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

+1.08 (+0%)

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SC0I:F Invesco MSCI Japan UCITS .. 100.00 % 0.00 %

-0.10 (0%)

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

-0.73 (0%)

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

N/A

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

+3.90 (+0%)

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

-3.50 (0%)

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

-8.55 (0%)

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

+0.84 (+0%)

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

-0.90 (0%)

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

-0.29 (0%)

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

+2.50 (+0%)

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

-0.76 (0%)

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SMLW:F 100.00 % 0.00 %

N/A

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SMRE:F 100.00 % 0.00 %

N/A

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

N/A

 USD 0.24B
WDFI:F 100.00 % 0.00 %

N/A

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WDNR:F 100.00 % 0.00 %

N/A

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

-0.06 (0%)

 USD 0.22B
X010:F 100.00 % 0.00 %

N/A

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X011:F 100.00 % 0.00 %

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X013:F 100.00 % 0.00 %

N/A

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

+1.33 (+0%)

 USD 0.20B
X015:F 100.00 % 0.00 %

N/A

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X016:F 100.00 % 0.00 %

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X017:F 100.00 % 0.00 %

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X018:F 100.00 % 0.00 %

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X022:F 100.00 % 0.00 %

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X023:F 100.00 % 0.00 %

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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 %

N/A

 USD 0.06B
X500:F 100.00 % 0.00 %

N/A

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X501:F 100.00 % 0.00 %

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X502:F 100.00 % 0.00 %

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X503:F 100.00 % 0.00 %

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X504:F 100.00 % 0.00 %

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X505:F 100.00 % 0.00 %

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X507:F 100.00 % 0.00 %

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X508:F 100.00 % 0.00 %

N/A

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

+0.03 (+0%)

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

N/A

 USD 0.07B
XBAI:F 100.00 % 0.00 %

N/A

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

-0.04 (0%)

 USD 0.02B
XBAN:F 100.00 % 0.00 %

N/A

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

+0.31 (+0%)

 USD 9.82M
XBO2:F Xtrackers II - Italy Gove.. 100.00 % 0.00 %

+0.02 (+0%)

 USD 0.06B
XMLP:F 100.00 % 0.00 %

N/A

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ZESM:F 100.00 % 0.00 %

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XBO3:F 100.00 % 0.00 %

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XG71:F 100.00 % 0.00 %

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XGN5:F 100.00 % 0.00 %

N/A

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

+0.82 (+0%)

 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 %

+0.08 (+0%)

 USD 0.50B
18MG:XETRA 100.00 % 0.00 %

N/A

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

+2.80 (+0%)

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

+1.90 (+0%)

 USD 0.44B
18MW:XETRA 100.00 % 0.00 %

N/A

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540B:XETRA 100.00 % 0.00 %

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540C:XETRA 100.00 % 0.00 %

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540D:XETRA 100.00 % 0.00 %

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540G:XETRA 100.00 % 0.00 %

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540P:XETRA 100.00 % 0.00 %

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540Q:XETRA 100.00 % 0.00 %

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5X60:XETRA 100.00 % 0.00 %

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5X61:XETRA 100.00 % 0.00 %

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5X62:XETRA 100.00 % 0.00 %

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5X63:XETRA 100.00 % 0.00 %

N/A

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

+0.32 (+0%)

 USD 0.65B
8520:XETRA 100.00 % 0.00 %

N/A

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8521:XETRA 100.00 % 0.00 %

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8522:XETRA 100.00 % 0.00 %

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8523:XETRA 100.00 % 0.00 %

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8530:XETRA 100.00 % 0.00 %

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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 %

+0.46 (+0%)

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

+0.23 (+0%)

 USD 0.83B
AMEB:XETRA 100.00 % 0.00 %

N/A

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

-0.15 (0%)

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

+0.02 (+0%)

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

+1.06 (+0%)

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

+1.80 (+0%)

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

+0.22 (+0%)

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

+1.00 (+0%)

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

-0.10 (0%)

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

-0.12 (0%)

 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 %

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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 %

-0.12 (0%)

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

-0.28 (0%)

 USD 0.19B
C029:XETRA 100.00 % 0.00 %

N/A

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C032:XETRA 100.00 % 0.00 %

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C033:XETRA 100.00 % 0.00 %

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C052:XETRA 100.00 % 0.00 %

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C053:XETRA 100.00 % 0.00 %

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C060:XETRA 100.00 % 0.00 %

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C090:XETRA 100.00 % 0.00 %

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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 %

+0.55 (+0%)

 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 %

+0.71 (+0%)

 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 %

+0.17 (+0%)

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

+0.03 (+0%)

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

+1.25 (+0%)

 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 %

+0.41 (+0%)

 USD 4.10B
DBXV:XETRA 100.00 % 0.00 %

N/A

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

-0.14 (0%)

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

+0.75 (+0%)

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

+1.60 (+0%)

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

N/A

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

+1.20 (+0%)

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

+0.16 (+0%)

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

+0.42 (+0%)

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

-0.06 (0%)

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

-0.29 (0%)

 USD 0.18B
DXSQ:XETRA 100.00 % 0.00 %

N/A

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

+0.17 (+0%)

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

-0.21 (0%)

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

+1.18 (+0%)

 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 %

-0.12 (0%)

 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 %

+1.32 (+0%)

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

+0.27 (+0%)

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

+0.12 (+0%)

 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%)

 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 %

+0.05 (+0%)

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

-0.06 (0%)

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

+0.92 (+0%)

 USD 0.19B
ETLE:XETRA 100.00 % 0.00 %

N/A

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

-0.02 (0%)

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

+0.07 (+0%)

 USD 0.85B
EUII:XETRA 100.00 % 0.00 %

N/A

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

+0.11 (+0%)

 USD 0.14B
EVUS:XETRA 100.00 % 0.00 %

N/A

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

-0.01 (0%)

 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 %

-0.12 (0%)

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

-0.52 (0%)

 N/A
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 %

+0.46 (+0%)

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

+0.03 (+0%)

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

+0.46 (+0%)

 N/A
LESG:XETRA 100.00 % 0.00 %

N/A

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

+0.68 (+0%)

 N/A
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 %

+0.02 (+0%)

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

N/A

 N/A
LYMI:XETRA 100.00 % 0.00 %

N/A

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

+0.10 (+0%)

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

-0.18 (0%)

 N/A
LYQK:XETRA Lyxor Bund Daily (-2x) In.. 100.00 % 0.00 %

-0.30 (0%)

 N/A
LYQY:XETRA Amundi EUR High Yield Cor.. 100.00 % 0.00 %

-0.35 (0%)

 N/A
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 %

+1.45 (+0%)

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

+0.65 (+0%)

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

+1.03 (+0%)

 N/A
M9SA:XETRA Market Access Rogers Inte.. 100.00 % 0.00 %

N/A

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M9SB:XETRA 100.00 % 0.00 %

N/A

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M9SC:XETRA 100.00 % 0.00 %

N/A

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

+2.24 (+0%)

 N/A
M9SF:XETRA 100.00 % 0.00 %

N/A

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

+1.40 (+0%)

 N/A
MIVA:XETRA Amundi MSCI Europe Minimu.. 100.00 % 0.00 %

+1.90 (+0%)

 N/A
MXUK:XETRA Invesco MSCI Europe ex-UK.. 100.00 % 0.00 %

+0.25 (+0%)

 N/A
NS4E:XETRA Source JPX-Nikkei 400 UCI.. 100.00 % 0.00 %

-0.09 (0%)

 N/A
P500:XETRA Invesco S&P 500 UCITS ETF 100.00 % 0.00 %

+3.44 (+0%)

 N/A
PFTB:XETRA 100.00 % 0.00 %

N/A

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PFTE:XETRA 100.00 % 0.00 %

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PFTP:XETRA 100.00 % 0.00 %

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PFTQ:XETRA 100.00 % 0.00 %

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PFTV:XETRA 100.00 % 0.00 %

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REAL:XETRA 100.00 % 0.00 %

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ROAI:XETRA 100.00 % 0.00 %

N/A

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

+0.25 (+0%)

 N/A
S6X0:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.05 (0%)

 N/A
S7XE:XETRA Invesco EURO STOXX Optimi.. 100.00 % 0.00 %

-2.60 (0%)

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

+1.90 (+0%)

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

+4.90 (+0%)

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

+4.70 (+0%)

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

+6.15 (+0%)

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

+4.00 (+0%)

 N/A
SC05:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.35 (0%)

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

+3.08 (+0%)

 N/A
SC0C:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+0.66 (+0%)

 N/A
SC0D:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

 N/A
SC0E:XETRA Invesco MSCI Europe UCITS.. 100.00 % 0.00 %

+1.70 (+0%)

 N/A
SC0F:XETRA 100.00 % 0.00 %

N/A

 N/A
SC0G:XETRA 100.00 % 0.00 %

N/A

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

+0.13 (+0%)

 N/A
SC0I:XETRA Invesco Msci Japan Ucits .. 100.00 % 0.00 %

-0.17 (0%)

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

+0.36 (+0%)

 N/A
SC0K:XETRA Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

+0.15 (+0%)

 N/A
SC0P:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

-6.70 (0%)

 N/A
SC0Q:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+1.64 (+0%)

 N/A
SC0R:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

-6.70 (0%)

 N/A
SC0S:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+4.75 (+0%)

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

+5.50 (+0%)

 N/A
SC0U:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

-2.54 (0%)

 N/A
SC0V:XETRA Invesco STOXX Europe 600 .. 100.00 % 0.00 %

-2.55 (0%)

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

-14.20 (0%)

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

+0.48 (+0%)

 N/A
SC0Y:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+1.80 (+0%)

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

+2.85 (+0%)

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

-0.48 (0%)

 N/A
SMLN:XETRA Invesco JPX-Nikkei 400 UC.. 100.00 % 0.00 %

-0.22 (0%)

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

-1.24 (0%)

 N/A
SMLU:XETRA 100.00 % 0.00 %

N/A

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SMLW:XETRA 100.00 % 0.00 %

N/A

 N/A
SMRE:XETRA 100.00 % 0.00 %

N/A

 N/A
UINE:XETRA MULTI-UNITS LUXEMBOURG - .. 100.00 % 0.00 %

+0.60 (+0%)

 N/A
UINF:XETRA Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

+0.51 (+0%)

 N/A
UIQC:XETRA 100.00 % 0.00 %

N/A

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

+0.01 (+0%)

 N/A
WDFI:XETRA 100.00 % 0.00 %

N/A

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

+2.20 (+0%)

 N/A
WTIC:XETRA WisdomTree Enhanced Commo.. 100.00 % 0.00 %

+0.03 (+0%)

 N/A
X010:XETRA 100.00 % 0.00 %

N/A

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X011:XETRA 100.00 % 0.00 %

N/A

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X013:XETRA 100.00 % 0.00 %

N/A

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X015:XETRA 100.00 % 0.00 %

N/A

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X016:XETRA 100.00 % 0.00 %

N/A

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X017:XETRA 100.00 % 0.00 %

N/A

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X018:XETRA 100.00 % 0.00 %

N/A

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X019:XETRA 100.00 % 0.00 %

N/A

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X020:XETRA 100.00 % 0.00 %

N/A

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X022:XETRA 100.00 % 0.00 %

N/A

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X023:XETRA 100.00 % 0.00 %

N/A

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X025:XETRA 100.00 % 0.00 %

N/A

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X500:XETRA 100.00 % 0.00 %

N/A

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X501:XETRA 100.00 % 0.00 %

N/A

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X502:XETRA 100.00 % 0.00 %

N/A

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X504:XETRA 100.00 % 0.00 %

N/A

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X505:XETRA 100.00 % 0.00 %

N/A

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X507:XETRA 100.00 % 0.00 %

N/A

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X508:XETRA 100.00 % 0.00 %

N/A

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X509:XETRA 100.00 % 0.00 %

N/A

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

-0.18 (0%)

 N/A
XBAE:XETRA Xtrackers II - Global Agg.. 100.00 % 0.00 %

+0.04 (+0%)

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

+0.20 (+0%)

 N/A
XBAI:XETRA 100.00 % 0.00 %

N/A

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

-0.05 (0%)

 N/A
XBAN:XETRA 100.00 % 0.00 %

N/A

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

+0.26 (+0%)

 N/A
XBO2:XETRA Xtrackers II Italy Govern.. 100.00 % 0.00 %

+0.05 (+0%)

 N/A
XMLP:XETRA 100.00 % 0.00 %

N/A

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XBO3:XETRA 100.00 % 0.00 %

N/A

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XG71:XETRA 100.00 % 0.00 %

N/A

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XGN5:XETRA 100.00 % 0.00 %

N/A

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

+0.06 (+0%)

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

+0.09 (+0%)

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

N/A

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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 %

+1.35 (+0%)

 N/A
LYPE:XETRA Lyxor MSCI World Health C.. 100.00 % 0.00 %

+4.45 (+0%)

 N/A
LYPF:XETRA 100.00 % 0.00 %

N/A

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

-0.40 (0%)

 N/A
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 %

+0.13 (+0%)

 N/A
LYPT:XETRA 100.00 % 0.00 %

N/A

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

-0.20 (0%)

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UIQB:XETRA 100.00 % 0.00 %

N/A

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ZESM:XETRA 100.00 % 0.00 %

N/A

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3081:HK Value Gold ETF 100.00 % 0.00 %

-0.32 (0%)

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

-170.00 (0%)

 USD 59.08B
1327:TSE 100.00 % 0.00 %

N/A

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

-10.00 (0%)

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

+15.00 (+0%)

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

-70.00 (0%)

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

-320.00 (0%)

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

-0.10 (0%)

 N/A
LYQI:XETRA 100.00 % 0.00 %

N/A

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

+0.05 (+0%)

 USD 0.23B
IGLN 100.00 % 0.00 %

N/A

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

+0.35 (+0%)

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

+0.21 (+0%)

 USD 0.85B
ALAT:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-0.01 (0%)

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

-0.31 (0%)

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

+14.10 (+0%)

 USD 0.28B
CSW:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.17 (+0%)

 USD 0.16B
GBS:PA Gold Bullion Securities E.. 100.00 % 0.00 %

+1.09 (+0%)

 USD 3.24B
RS2K:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-0.06 (0%)

 USD 1.00B
18M4:XETRA 100.00 % 0.00 %

N/A

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

-2.07 (0%)

 USD 0.09B
1456:TSE Daiwa Japan Nikkei225 Inv.. 99.89 % 0.00 %

-15.00 (0%)

 USD 16.77B
1468:TSE 99.65 % 0.00 %

N/A

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83168:HK Hang Seng RMB Gold 98.28 % 0.00 %

N/A

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RHU:CA 97.94 % 0.00 %

N/A

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SBT:CA Silver Bullion Trust ETF .. 95.60 % 0.61 %

-0.17 (0%)

 N/A
YCOM 52.93 % 0.95 %

N/A

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

-8.00 (0%)

 USD 11.02B
GDJJ 49.18 % 0.95 %

N/A

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UBC 40.89 % 0.65 %

N/A

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LSTK 40.40 % 0.00 %

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 %

-21.00 (0%)

 USD 24.05B
COW 31.40 % 1.55 %

N/A

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COW 31.40 % 0.00 %

N/A

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SUSA:CA 30.01 % 0.74 %

N/A

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GIVE 29.87 % 1.50 %

N/A

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GRWN 28.15 % 0.00 %

N/A

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LACK 26.18 % 0.00 %

N/A

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JJG 23.55 % 0.00 %

N/A

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FLAT 23.16 % 0.00 %

N/A

 N/A
STPP 23.16 % 0.00 %

N/A

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

+7.00 (+0%)

 USD 17.66B
CCX:CA 22.20 % 0.93 %

N/A

 N/A
TUTI 21.62 % 0.00 %

N/A

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ADZ 21.06 % 0.75 %

N/A

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AGA 21.06 % 0.75 %

N/A

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PGD 20.00 % 0.00 %

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

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TAPR 17.00 % 0.00 %

N/A

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

-3.00 (0%)

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

-9.50 (0%)

 USD 16.30B
RWW 15.13 % 0.46 %

N/A

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RWW 15.13 % 0.00 %

N/A

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RWW 15.13 % 0.69 %

N/A

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RWW 15.13 % 0.00 %

N/A

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RWW 15.13 % 0.46 %

N/A

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SINT:CA 14.96 % 0.73 %

N/A

 N/A
SPXH 14.67 % 0.65 %

N/A

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TRSK 14.48 % 0.65 %

N/A

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ISQE:LSE 14.15 % 0.00 %

N/A

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H4ZS:F 13.07 % 0.00 %

N/A

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H4ZS:XETRA 13.00 % 0.00 %

N/A

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JJE 12.91 % 0.00 %

N/A

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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 %

+0.72 (+0%)

 N/A
C071:F 10.84 % 0.00 %

N/A

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C071:XETRA 10.84 % 0.00 %

N/A

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E901:XETRA 10.35 % 0.00 %

N/A

 N/A
E901:F 9.93 % 0.00 %

N/A

 N/A
DXF:CA Dynamic Active Global Fin.. 9.81 % 0.86 %

+0.28 (+0%)

 CAD 0.01B
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

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DEE 9.02 % 0.75 %

N/A

 N/A
WBIR 8.94 % 1.25 %

N/A

 N/A
GRU 8.92 % 0.75 %

N/A

 N/A
DXC:CA Dynamic Active Canadian D.. 8.23 % 0.86 %

+0.08 (+0%)

 N/A
XAL:CA 8.10 % 0.73 %

N/A

 N/A
WEET 7.92 % 0.00 %

N/A

 N/A
HEVY 7.77 % 0.00 %

N/A

 N/A
CLYH 7.61 % 0.10 %

N/A

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

+60.00 (+0%)

 USD 81.01B
FUE 7.21 % 0.75 %

N/A

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

+22.00 (+0%)

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

+0.16 (+0%)

 USD 0.02B
UEFI:XETRA UBS Barclays Capital US 7.. 7.20 % 0.00 %

+0.25 (+0%)

 N/A
RQE:CA 7.16 % 0.28 %

N/A

 N/A
QDVM:F 7.14 % 0.00 %

N/A

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QDVM:XETRA 7.14 % 0.00 %

N/A

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

-45.00 (0%)

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

+0.08 (+0%)

 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 %

+0.16 (+0%)

 N/A
BSJI 6.83 % 0.41 %

N/A

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

-3.90 (0%)

 USD 51.49B
UEFL:XETRA 6.75 % 0.00 %

N/A

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JJA 6.69 % 0.00 %

N/A

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CBE3:LSE iShares VII PLC - iShares.. 6.65 % 0.00 %

+0.09 (+0%)

 N/A
PSY 6.46 % 0.76 %

N/A

 N/A
FNI 6.35 % 0.59 %

N/A

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JEM 6.19 % 0.00 %

N/A

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OAPH 5.95 % 0.14 %

N/A

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OEUH 5.89 % 0.14 %

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 %

-0.41 (0%)

 USD 4.64M
JP40:F Amundi Index Solutions - .. 5.24 % 0.00 %

N/A

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JP4H:F 5.24 % 0.00 %

N/A

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JP40:XETRA Amundi Index Solutions - .. 5.24 % 0.00 %

+0.04 (+0%)

 N/A
JP4H:XETRA 5.24 % 0.00 %

N/A

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JPHG:PA Amundi Index Solutions - .. 5.24 % 0.00 %

-0.98 (0%)

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

N/A

 USD 4.62M
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 3.59M
JPHU:SW Amundi Index Solutions - .. 5.24 % 0.00 %

N/A

 USD 0.06B
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 6.26B
DNRG:LSE 5.20 % 0.00 %

N/A

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

+117.00 (+0%)

 N/A
FOANC 5.13 % 0.00 %

N/A

 N/A
ZWUK:LSE 5.09 % 0.00 %

N/A

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

+1.92 (+0%)

 USD 0.07B
ZILK:LSE 4.95 % 0.00 %

N/A

 N/A
SDGA 4.95 % 0.00 %

N/A

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

+1.55 (+0%)

 USD 0.01B
UBTL:LSE UBS(Lux)Fund Solutions .. 4.81 % 0.00 %

+4.00 (+0%)

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

+0.03 (+0%)

 USD 0.10B
UIMB:XETRA UBS(Lux)Fund Solutions .. 4.81 % 0.00 %

+0.03 (+0%)

 N/A
DXSH:XETRA Xtrackers - Stoxx Europe .. 4.75 % 0.00 %

+1.00 (+0%)

 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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UBM 4.62 % 0.65 %

N/A

 N/A
XD5F:XETRA 4.62 % 0.00 %

N/A

 N/A
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 %

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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 %

+0.30 (+0%)

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

+1.74 (+0%)

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

+0.58 (+0%)

 N/A
KCNY 4.43 % 0.58 %

N/A

 N/A
DXSI:XETRA Xtrackers - Stoxx Europe .. 4.40 % 0.00 %

+1.24 (+0%)

 USD 0.02B
DIRT 4.39 % 0.00 %

N/A

 N/A
MVAU:PA 4.33 % 0.00 %

N/A

 N/A
CAPE:LSE Ossiam Shiller Barclays C.. 4.29 % 0.00 %

+1.40 (+0%)

 USD 0.17B
SMMCHA:SW UBS ETF (CH) – SMIM® (.. 4.26 % 0.00 %

+3.95 (+0%)

 USD 111,762.54B
C064:F 4.24 % 0.00 %

N/A

 N/A
C064:XETRA 4.24 % 0.00 %

N/A

 N/A
XCR:CA 4.16 % 0.66 %

N/A

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

+3.50 (+0%)

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

+6.25 (+0%)

 N/A
OSXM:F 4.11 % 0.00 %

N/A

 N/A
OSXM:XETRA 4.11 % 0.00 %

N/A

 N/A
XGR:CA 4.11 % 0.64 %

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 %

+59.00 (+0%)

 USD 0.68B
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
CSSMIM:SW iShares SMIM® ETF (CH) 4.00 % 0.00 %

N/A

 USD 1.09B
TRS7:LSE 4.00 % 0.00 %

N/A

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ZFH:CA BMO Floating Rate High Yi.. 3.99 % 0.43 %

-0.02 (0%)

 CAD 0.19B
CAPE:PA Ossiam Shiller Barclays C.. 3.98 % 0.00 %

+1.00 (+0%)

 USD 0.14B
EUPE:XETRA Ossiam Shiller Barclays C.. 3.98 % 0.00 %

+2.00 (+0%)

 USD 0.17B
JHMF 3.96 % 0.47 %

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VSL 3.95 % 0.65 %

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HBZ:PA 3.94 % 0.00 %

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H4ZG:F 3.94 % 0.00 %

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H4ZG:XETRA 3.94 % 0.00 %

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X503:XETRA 3.93 % 0.00 %

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ADRD 3.92 % 0.26 %

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ETSY:LSE 3.86 % 0.00 %

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FHK 3.85 % 0.80 %

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EQLT:LSE 3.85 % 0.00 %

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1639:TSE 3.84 % 0.00 %

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XGC:CA Xali Gold Corp 3.83 % 0.74 %

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 USD 9.11M
FKO 3.82 % 0.80 %

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

-1.32 (0%)

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

-42.50 (0%)

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

-160.50 (0%)

 USD 0.01B
E571:XETRA 3.79 % 0.00 %

N/A

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

+85.00 (+0%)

 USD 0.29B
RQG:CA 3.77 % 0.28 %

N/A

 N/A
MWO:PA Amundi FTSE EPRA/NAREIT G.. 3.77 % 0.00 %

+0.31 (+0%)

 USD 0.08B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 3.77 % 0.00 %

+0.06 (+0%)

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

+0.30 (+0%)

 N/A
ZWEU:LSE 3.75 % 0.00 %

N/A

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

-0.33 (0%)

 USD 1.55B
DIET 3.75 % 0.00 %

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FCAN 3.73 % 0.80 %

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SHE:CA 3.72 % 0.71 %

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ZWEE:LSE 3.71 % 0.00 %

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

+0.77 (+0%)

 USD 0.16B
MIVU:XETRA Amundi Index Solutions MS.. 3.71 % 0.00 %

+0.97 (+0%)

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LYFE 3.67 % 0.00 %

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GMTB 3.60 % 0.46 %

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HRES:CA 3.59 % 1.50 %

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DFC:CA 3.53 % 0.59 %

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ADRU 3.52 % 0.30 %

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EMMV:PA 3.51 % 0.00 %

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OSX9:XETRA 3.51 % 0.00 %

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DXM:CA 3.49 % 0.67 %

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

+0.04 (+0%)

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

N/A

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

+0.10 (+0%)

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

-0.03 (0%)

 USD 0.32B
ZGBR 3.42 % 0.30 %

N/A

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FDE:CA 3.39 % 0.72 %

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FDE-A:CA 3.39 % 0.00 %

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PGL:CA 3.35 % 0.28 %

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ZCAN 3.32 % 0.30 %

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UEF3:F 3.22 % 0.00 %

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UEF3:XETRA 3.22 % 0.00 %

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1648:TSE 3.20 % 0.00 %

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E905:F 3.19 % 0.00 %

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E905:XETRA 3.19 % 0.00 %

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1637:TSE 3.19 % 0.00 %

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C063:F 3.18 % 0.00 %

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C063:XETRA 3.18 % 0.00 %

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TYBS 3.16 % 0.46 %

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UAG 3.16 % 0.65 %

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SXRS:XETRA iShares Diversified Commo.. 3.16 % 0.00 %

-0.01 (0%)

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SBV 3.12 % 0.00 %

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HBG:CA 3.11 % 1.15 %

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HBG-U:CA 3.11 % 0.00 %

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XMGD:LSE 3.11 % 0.00 %

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DX2K:F 3.11 % 0.00 %

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DX2K:XETRA 3.11 % 0.00 %

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XMGD:XETRA 3.11 % 0.00 %

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QQQC 3.10 % 0.65 %

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

-0.04 (0%)

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INSR:CA 3.09 % 0.37 %

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XMGD:F 3.09 % 0.00 %

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SPMCHA:SW UBS ETF (CH) – SPI® Mi.. 3.09 % 0.00 %

+0.98 (+0%)

 USD 130,595.12B
1634:TSE 3.06 % 0.00 %

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

+7.40 (+0%)

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IQQV:F 3.03 % 0.00 %

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IQQV:XETRA 3.03 % 0.00 %

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HHYX 3.02 % 0.03 %

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UIM8:XETRA 3.01 % 0.00 %

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BUZ 2.99 % 0.75 %

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ZHOK 2.97 % 0.14 %

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HFY:CA 2.96 % 1.20 %

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

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 USD 30.97B
FUD 2.90 % 1.85 %

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FUD 2.90 % 0.65 %

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SBND:CA 2.84 % 0.49 %

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AEXK:PA 2.80 % 0.00 %

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FLCD:CA 2.80 % 0.00 %

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

+0.08 (+0%)

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

+0.20 (+0%)

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C073:F 2.77 % 0.00 %

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C073:XETRA 2.77 % 0.00 %

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

-0.37 (0%)

 USD 0.06B
RJN 2.73 % 0.75 %

N/A

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EUNA:XETRA iShares Core Global Aggre.. 2.71 % 0.00 %

+0.01 (+0%)

 USD 1.50B
1612:TSE 2.71 % 0.00 %

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HAP1:XETRA 2.60 % 0.00 %

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EXH3:F 2.59 % 0.00 %

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HAP1:F 2.58 % 0.00 %

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KCCB 2.54 % 0.69 %

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FIEU 2.53 % 0.00 %

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SGQI 2.51 % 0.45 %

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EDMF:XETRA 2.50 % 0.00 %

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CRQ:CA 2.46 % 0.73 %

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QDEU 2.44 % 0.30 %

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EPIE:LSE 2.43 % 0.00 %

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PZC:CA 2.40 % 0.67 %

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RWC:CA 2.32 % 0.68 %

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HMLA:PA 2.30 % 0.00 %

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H4ZW:F 2.30 % 0.00 %

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H4ZW:XETRA 2.30 % 0.00 %

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WBIH 2.30 % 1.00 %

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QCAN 2.20 % 0.30 %

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1646:TSE 2.20 % 0.00 %

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HII:CA 2.16 % 0.74 %

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QGBR 2.15 % 0.30 %

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83100:HK 2.10 % 0.00 %

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SGQE:PA 2.09 % 0.00 %

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1635:TSE 2.09 % 0.00 %

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CEBJ:XETRA 2.07 % 0.00 %

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DOGS 2.06 % 0.65 %

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OWLE:F 2.05 % 0.00 %

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OWLE:XETRA 2.05 % 0.00 %

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OWLU:XETRA 2.05 % 0.00 %

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DJCI 2.00 % 0.50 %

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LGOV:LSE 1.97 % 0.00 %

N/A

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

N/A

 USD 0.17B
XHY1:XETRA Xtrackers II EUR High Yie.. 1.95 % 0.00 %

-0.02 (0%)

 N/A
CLU:CA 1.93 % 0.72 %

N/A

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TTFS 1.92 % 0.90 %

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RQF:CA 1.90 % 0.28 %

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HEW:CA 1.89 % 0.60 %

N/A

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

+0.10 (+0%)

 USD 22.44B
RWE-B:CA 1.80 % 0.00 %

N/A

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RWE:CA 1.80 % 0.66 %

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AUGR 1.79 % 0.52 %

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VMVL:XETRA 1.77 % 0.00 %

N/A

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PASS 1.76 % 0.00 %

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CWO:CA 1.72 % 0.71 %

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ZVI:CA 1.72 % 0.45 %

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VMVL:LSE 1.72 % 0.00 %

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EMUE:LSE 1.70 % 0.00 %

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FJP:LSE 1.69 % 0.00 %

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BSJH 1.68 % 0.44 %

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EEXU:PA 1.68 % 0.00 %

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EEXU:F 1.63 % 0.00 %

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ZWUS:LSE 1.62 % 0.00 %

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1641:TSE 1.62 % 0.00 %

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1598:TSE 1.59 % 0.00 %

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SPVX:LSE 1.57 % 0.00 %

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EEXU:XETRA 1.57 % 0.00 %

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IBMG 1.55 % 0.18 %

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SPVG:LSE 1.55 % 0.00 %

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SPVX:PA 1.55 % 0.00 %

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PSVX:F 1.55 % 0.00 %

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PSVX:XETRA 1.55 % 0.00 %

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3073:HK 1.54 % 0.00 %

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UEQ7:F 1.52 % 0.00 %

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UBEU:LSE 1.49 % 0.00 %

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FLUR:CA 1.48 % 0.00 %

N/A

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

+0.05 (+0%)

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

+0.22 (+0%)

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

+0.30 (+0%)

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

-0.63 (0%)

 USD 3.73B
UEQ7:XETRA 1.44 % 0.00 %

N/A

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RXE:CA 1.43 % 0.81 %

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RJZ 1.42 % 0.75 %

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83127:HK 1.42 % 0.00 %

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

+49.50 (+0%)

 N/A
ZJPN 1.39 % 0.30 %

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FLAM:CA 1.36 % 0.00 %

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CJP:CA 1.35 % 0.73 %

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GGOV 1.34 % 0.45 %

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RIE-U:CA 1.34 % 0.00 %

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QJPN 1.33 % 0.30 %

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2802:HK 1.32 % 0.00 %

N/A

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AXJL 1.31 % 0.48 %

N/A

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JPEH 1.31 % 0.03 %

N/A

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

+11.50 (+0%)

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

+0.10 (+0%)

 USD 0.02B
UEFF:XETRA UBS Barclays Capital US 1.. 1.31 % 0.00 %

+0.15 (+0%)

 N/A
MEM:PA 1.28 % 0.00 %

N/A

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H4ZI:F 1.28 % 0.00 %

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H4ZI:XETRA 1.28 % 0.00 %

N/A

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1677:TSE Listed Index Fund Interna.. 1.28 % 0.00 %

-470.00 (0%)

 USD 34.28B
PLND 1.26 % 0.60 %

N/A

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WSRD:CA Wealthsimple Developed Ma.. 1.22 % 0.00 %

+0.21 (+0%)

 CAD 0.81B
XFEW:LSE 1.18 % 0.00 %

N/A

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ESGF 1.14 % 0.40 %

N/A

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XLIQ:XETRA Xtrackers II EUR Covered .. 1.14 % 0.00 %

+0.20 (+0%)

 N/A
ELOW:LSE 1.13 % 0.00 %

N/A

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OASI 1.10 % 0.58 %

N/A

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TYNS 1.09 % 0.45 %

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F750:F 1.09 % 0.00 %

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F750:XETRA 1.09 % 0.00 %

N/A

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EVGBC 1.08 % 0.00 %

N/A

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JPIH 1.06 % 0.03 %

N/A

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WSKY 1.05 % 0.67 %

N/A

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DBSP 1.02 % 0.00 %

N/A

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RPIBC 1.02 % 0.00 %

N/A

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XEON:SW Xtrackers II EUR Overnigh.. 0.99 % 0.00 %

N/A

 USD 15.52B
SCIJ 0.97 % 0.39 %

N/A

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CIE:CA 0.95 % 0.72 %

N/A

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YDIV 0.92 % 0.70 %

N/A

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FXEU 0.91 % 0.25 %

N/A

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SMLU:F 0.90 % 0.00 %

N/A

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RWW:CA 0.88 % 0.66 %

N/A

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DMRI 0.88 % 0.50 %

N/A

 N/A
ACWF 0.87 % 0.00 %

N/A

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

+0.66 (+0%)

 USD 0.35B
SYBT:F SSgA SPDR ETFs Europe I P.. 0.85 % 0.00 %

+0.32 (+0%)

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

+0.58 (+0%)

 N/A
PAF 0.83 % 0.00 %

N/A

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VETH:PA VanEck Vectors Ethereum E.. 0.82 % 0.00 %

-0.23 (0%)

 USD 0.17B
COBO 0.81 % 0.35 %

N/A

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CEUS:LSE 0.81 % 0.00 %

N/A

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BSCH 0.80 % 0.24 %

N/A

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DXSW:F 0.80 % 0.00 %

N/A

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XBCD:F 0.80 % 0.00 %

N/A

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

+0.29 (+0%)

 USD 0.04B
UCI 0.79 % 0.65 %

N/A

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ILV-F:CA 0.74 % 0.00 %

N/A

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RJA 0.72 % 0.75 %

N/A

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WMCR 0.71 % 0.50 %

N/A

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PSA:CA Purpose High Interest Sav.. 0.68 % 0.15 %

+0.01 (+0%)

 CAD 3.41B
ILV:CA 0.68 % 0.42 %

N/A

 N/A
MFLA 0.67 % 0.00 %

N/A

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BSCI 0.66 % 0.09 %

N/A

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BRAQ 0.65 % 0.77 %

N/A

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VMOM:LSE 0.63 % 0.00 %

N/A

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HDEZ 0.62 % 0.45 %

N/A

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HXX:CA Global X Europe 50 Index .. 0.57 % 0.19 %

-0.49 (0%)

 N/A
INXX 0.56 % 0.92 %

N/A

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FUD-A:CA 0.53 % 0.00 %

N/A

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FEEU 0.52 % 0.00 %

N/A

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FIEE 0.52 % 0.00 %

N/A

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FXJP 0.52 % 0.25 %

N/A

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USAG 0.51 % 1.11 %

N/A

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EUSC:LSE 0.48 % 0.00 %

N/A

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LLSC 0.45 % 0.20 %

N/A

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PSES:LSE 0.45 % 0.00 %

N/A

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PWD:PA 0.45 % 0.00 %

N/A

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6PSD:F 0.45 % 0.00 %

N/A

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6PSD:XETRA 0.45 % 0.00 %

N/A

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IGEM 0.44 % 0.40 %

N/A

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TWOK 0.44 % 0.10 %

N/A

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

+0.15 (+0%)

 USD 0.52B
SYBA:XETRA SPDR Barclays Euro Aggreg.. 0.42 % 0.00 %

-0.06 (0%)

 N/A
SIPE 0.39 % 0.16 %

N/A

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JPGE 0.38 % 0.38 %

N/A

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TLO 0.38 % 0.10 %

N/A

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ALD 0.35 % 0.55 %

N/A

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LLSP 0.34 % 0.22 %

N/A

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IUS9:XETRA 0.33 % 0.00 %

N/A

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MUTE 0.32 % 0.00 %

N/A

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FXEP 0.31 % 0.25 %

N/A

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EDBI 0.28 % 0.50 %

N/A

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CLY 0.27 % 0.20 %

N/A

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DBAP 0.26 % 0.60 %

N/A

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DBBR 0.26 % 0.60 %

N/A

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BBRC 0.25 % 0.60 %

N/A

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RJI 0.25 % 0.00 %

N/A

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

+0.21 (+0%)

 USD 0.36B
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 %

-0.24 (0%)

 CAD 0.03B
HCOE:F 0.21 % 0.00 %

N/A

 N/A
HCOE:XETRA 0.21 % 0.00 %

N/A

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EMLB 0.20 % 0.00 %

N/A

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AUSE 0.19 % 0.58 %

N/A

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CBND 0.19 % 0.16 %

N/A

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DBMX 0.19 % 0.50 %

N/A

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INP 0.18 % 0.89 %

N/A

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DBIF 0.17 % 0.45 %

N/A

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PRB 0.17 % 0.24 %

N/A

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DBRE 0.15 % 0.00 %

N/A

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

+0.04 (+0%)

 N/A
DBAU 0.10 % 0.45 %

N/A

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

-0.07 (0%)

 CAD 0.17B
PFV 0.10 % 0.00 %

N/A

 N/A
IBDK 0.09 % 0.10 %

N/A

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ITR 0.09 % 0.12 %

N/A

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QVM 0.09 % 0.65 %

N/A

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GMAN 0.09 % 0.00 %

N/A

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EUFS 0.08 % 0.45 %

N/A

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GDNA 0.08 % 0.00 %

N/A

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DBUK 0.07 % 0.45 %

N/A

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GDAT 0.07 % 0.00 %

N/A

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HAHA 0.06 % 0.75 %

N/A

 N/A
HDEE 0.06 % 0.65 %

N/A

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

-0.17 (0%)

 CAD 0.05B
IPD 0.06 % 0.40 %

N/A

 N/A
GFIN 0.06 % 0.00 %

N/A

 N/A
ZROZ PIMCO 25+ Year Zero Coupo.. 0.05 % 0.15 %

-0.98 (0%)

 USD 1.47B
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
JPNH 0.03 % 0.00 %

N/A

 N/A
LARE 0.03 % 0.79 %

N/A

 N/A
SCPB 0.03 % 0.12 %

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
PFH:CA 0.02 % 0.00 %

N/A

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PSAU 0.02 % 0.00 %

N/A

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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
PXR 0.01 % 0.00 %

N/A

 N/A
QAUS 0.01 % 0.30 %

N/A

 N/A
TPS 0.01 % 0.95 %

N/A

 N/A
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
KROO 0.00 % 0.70 %

N/A

 N/A
QESP 0.00 % 0.31 %

N/A

 N/A
RRF 0.00 % 0.60 %

N/A

 N/A
SMK 0.00 % 0.95 %

N/A

 N/A
TBZ 0.00 % 0.95 %

N/A

 N/A
UMX 0.00 % 0.95 %

N/A

 N/A
ZDI:CA BMO International Dividen.. 0.00 % 0.43 %

-0.13 (0%)

 CAD 0.51B
CUMB 0.00 % 0.59 %

N/A

 N/A
LWC -0.49 % 0.12 %

N/A

 N/A
RBL -0.57 % 0.59 %

N/A

 N/A
HGJP -0.66 % 0.25 %

N/A

 N/A
IPN -1.57 % 0.40 %

N/A

 N/A
HDWX -1.73 % 0.04 %

N/A

 N/A
HFEZ -1.80 % 0.03 %

N/A

 N/A
DXUS -8.82 % 0.44 %

N/A

 N/A
THHY -12.67 % 0.50 %

N/A

 N/A
WDTI -27.14 % 0.65 %

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
RISE -219.30 % 1.70 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.33% 8% B- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.33% 8% B- 23% F
Trailing 12 Months  
Capital Gain -7.22% 22% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.22% 16% F 22% F
Trailing 5 Years  
Capital Gain -20.15% 23% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.15% 11% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (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:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector