ducovest

CBOE:NGS-CBOE Holdings Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 179.99

Change

-0.86 (-0.48)%

Market Cap

USD 5.55B

Volume

0.59M

Analyst Target

USD 98.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CBOE Holdings Inc is engaged in trading of listed or exchange-traded, derivatives contracts on four categories, index options, futures on VIX, options on the stocks of individual equity, on the other exchange-traded funds and exchange traded notes.

Company Website : http://www.cboe.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Financial Data & Stock Exchanges

ETFs Containing CBOE

RYZZ 488.34 % 0.00 %

N/A

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

+1.00 (+0%)

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

+1.00 (+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 %

-1.00 (0%)

 USD 1.28B
1467:TSE 200.52 % 0.00 %

N/A

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

+70.00 (+0%)

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

N/A

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

+7.50 (+0%)

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

-20.00 (0%)

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

-60.00 (0%)

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

N/A

 USD 26.08B
1683:TSE 100.51 % 0.00 %

N/A

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

+1.00 (+0%)

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

N/A

 USD 0.16B
BAL 100.00 % 0.00 %

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BZF 100.00 % 0.45 %

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CAFE 100.00 % 0.00 %

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

-0.09 (0%)

 CAD 0.81B
CHOC 100.00 % 0.00 %

N/A

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CNY 100.00 % 0.55 %

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CROC 100.00 % 1.03 %

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CTNN 100.00 % 0.00 %

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CUPM 100.00 % 0.00 %

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DCNG 100.00 % 0.00 %

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DGAZ 100.00 % 0.00 %

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DGLD 100.00 % 0.00 %

N/A

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DGP DB Gold Double Long ETN 100.00 % 0.75 %

-0.38 (0%)

 USD 0.10B
DGZ DB Gold Short ETN 100.00 % 0.75 %

-0.27 (0%)

 USD 2.76M
DNO 100.00 % 0.75 %

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DRR 100.00 % 0.65 %

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DSLV 100.00 % 0.00 %

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DSUM 100.00 % 0.00 %

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DTO 100.00 % 0.75 %

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DZZ DB Gold Double Short ETN 100.00 % 0.75 %

-0.02 (0%)

 USD 3.18M
EUFX 100.00 % 0.95 %

N/A

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FOIL 100.00 % 0.00 %

N/A

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FXA Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.63 (+0%)

 USD 0.07B
FXB Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.43 (+0%)

 USD 0.07B
FXC Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.41 (+0%)

 USD 0.06B
FXCH 100.00 % 0.00 %

N/A

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

+0.34 (+0%)

 USD 0.22B
FXF Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.93 (+0%)

 USD 0.15B
FXS 100.00 % 0.00 %

N/A

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FXSG 100.00 % 0.00 %

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FXY Invesco CurrencyShares® .. 100.00 % 0.00 %

+1.63 (+0%)

 USD 0.31B
GBB 100.00 % 0.40 %

N/A

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

-0.66 (0%)

 USD 63.64B
HBB:CA Global X Canadian Select .. 100.00 % 0.10 %

+0.15 (+0%)

 CAD 3.12B
HED:CA BetaPro S&P/TSX Capped En.. 100.00 % 1.52 %

-0.04 (0%)

 CAD 3.44M
HEU:CA BetaPro S&P TSX Capped En.. 100.00 % 1.52 %

+0.17 (+0%)

 CAD 0.05B
HFD:CA BetaPro S&P TSX Capped Fi.. 100.00 % 1.52 %

+0.05 (+0%)

 CAD 9.19M
HFU:CA BetaPro S&P TSX Capped Fi.. 100.00 % 1.52 %

-0.09 (0%)

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

+0.01 (+0%)

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

-0.04 (0%)

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

-0.02 (0%)

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

-0.13 (0%)

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

-0.38 (0%)

 CAD 0.07B
HQU:CA BetaPro NASDAQ-100® 2x D.. 100.00 % 1.52 %

+0.41 (+0%)

 CAD 0.28B
HSD:CA BetaPro S&P 500® -2x Dai.. 100.00 % 1.52 %

-0.38 (0%)

 CAD 0.06B
HSH:CA Global X S&P 500 CAD Hedg.. 100.00 % 0.11 %

-0.55 (0%)

 CAD 0.26B
HSU:CA BetaPro S&P 500® 2x Dail.. 100.00 % 1.52 %

+0.35 (+0%)

 CAD 0.12B
HTH:CA 100.00 % 0.16 %

N/A

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

-0.05 (0%)

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

+0.07 (+0%)

 CAD 0.11B
HXF:CA Global X S&P/TSX Capped F.. 100.00 % 0.27 %

+0.33 (+0%)

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

+0.15 (+0%)

 CAD 0.05B
IAU iShares Gold Trust 100.00 % 0.25 %

-0.14 (0%)

 USD 28.31B
INR 100.00 % 0.55 %

N/A

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IVOP 100.00 % 0.00 %

N/A

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

-0.27 (0%)

 CAD 0.96B
HXS-U:CA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

+0.24 (+0%)

 USD 4.32B
AASU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.76 (+0%)

 USD 0.62B
ACWL:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

+142.50 (+0%)

 USD 0.03B
ACWU:LSE Lyxor MSCI All Country Wo.. 100.00 % 0.00 %

+2.20 (+0%)

 USD 0.03B
AEJL:LSE Lyxor UCITS MSCI AC Asia-.. 100.00 % 0.00 %

+96.50 (+0%)

 USD 0.33B
AIND:LSE 100.00 % 0.00 %

N/A

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

+0.33 (+0%)

 USD 0.28B
ANXU:LSE Amundi Nasdaq-100 UCITS U.. 100.00 % 0.00 %

+0.93 (+0%)

 USD 0.23M
AUEM:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.09 (+0%)

 USD 1.03B
BNKU:LSE 100.00 % 0.00 %

N/A

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

+1.25 (+0%)

 USD 7.05M
BUOY:LSE 100.00 % 0.00 %

N/A

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

-0.33 (0%)

 USD 0.03B
C8M:LSE 100.00 % 0.00 %

N/A

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

+9.58 (+0%)

 USD 0.55M
CD6:LSE 100.00 % 0.00 %

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CE9U:LSE 100.00 % 0.00 %

N/A

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

+1.35 (+0%)

 USD 4.01M
BCCU:LSE UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

-0.03 (0%)

 USD 0.30M
BCOG:LSE L&G All Commodities UCITS.. 100.00 % 0.00 %

-1.50 (0%)

 USD 0.06B
BCOM:LSE L&G All Commodities UCITS.. 100.00 % 0.00 %

-0.03 (0%)

 USD 0.06B
CH5:LSE Amundi ETF MSCI Europe He.. 100.00 % 0.00 %

-197.50 (0%)

 USD 0.06B
CI1:LSE 100.00 % 0.00 %

N/A

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

+7.45 (+0%)

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

-0.04 (0%)

 USD 2.34B
CN1:LSE 100.00 % 0.00 %

N/A

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

+48.00 (+0%)

 USD 4.72M
CS5:LSE 100.00 % 0.00 %

N/A

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

+0.21 (+0%)

 USD 1.30B
CT5:LSE 100.00 % 0.00 %

N/A

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

+0.78 (+0%)

 USD 0.37B
CU5:LSE 100.00 % 0.00 %

N/A

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CUK:LSE 100.00 % 0.00 %

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

+2.35 (+0%)

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

+4.13 (+0%)

 USD 4.76M
CWFU:LSE 100.00 % 0.00 %

N/A

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

-1.31 (0%)

 USD 0.30M
DJEU:LSE Lyxor UCITS Dow Jones Ind.. 100.00 % 0.00 %

+1.58 (+0%)

 USD 0.31B
DSUS:LSE Lyxor 10Y US Treasury Dai.. 100.00 % 0.00 %

-0.94 (0%)

 USD 0.01B
EFIW:LSE 100.00 % 0.00 %

N/A

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EPRE:LSE 100.00 % 0.00 %

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ESM:LSE 100.00 % 0.00 %

N/A

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

+0.06 (+0%)

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

-0.44 (0%)

 USD 2.78B
ICOM:LSE iShares Diversified Commo.. 100.00 % 0.00 %

-0.01 (0%)

 USD 1.34B
INFL:LSE Lyxor EUR 2-10 Inflation .. 100.00 % 0.00 %

-11.50 (0%)

 USD 0.25M
INFU:LSE Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

+0.08 (+0%)

 USD 0.46B
INRL:LSE Multi Units France - Lyxo.. 100.00 % 0.00 %

+21.00 (+0%)

 USD 0.21B
INRU:LSE Lyxor MSCI India UCITS 100.00 % 0.00 %

+0.32 (+0%)

 USD 0.21B
IPDM:LSE iShares Physical Palladiu.. 100.00 % 0.00 %

-0.29 (0%)

 USD 0.02B
IPLT:LSE iShares Physical Platinum.. 100.00 % 0.00 %

-0.08 (0%)

 USD 0.07B
ISLN:LSE iShares Physical Silver E.. 100.00 % 0.00 %

+0.06 (+0%)

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

+0.87 (+0%)

 USD 0.14B
L100:LSE Lyxor UCITS FTSE 100 C-GB.. 100.00 % 0.00 %

+9.00 (+0%)

 USD 0.52B
LAUU:LSE Lyxor Australia (S&P/ASX .. 100.00 % 0.00 %

+0.72 (+0%)

 USD 0.08B
LCAU:LSE 100.00 % 0.00 %

N/A

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

+0.57 (+0%)

 USD 0.26B
LEMB:LSE Amundi IS Global EmBdMrkt.. 100.00 % 0.00 %

+0.52 (+0%)

 USD 0.08B
LEMD:LSE Lyxor MSCI Emerging Marke.. 100.00 % 0.00 %

+0.21 (+0%)

 USD 0.11B
LEML:LSE Multi Units France - Lyxo.. 100.00 % 0.00 %

+16.25 (+0%)

 USD 0.11B
LSPU:LSE Lyxor S&P 500 UCITS ETF -.. 100.00 % 0.00 %

+0.11 (+0%)

 USD 2.97B
LTML:LSE 100.00 % 0.00 %

N/A

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

+557.50 (+0%)

 USD 0.02B
LUXU:LSE Amundi S&P Global Luxury .. 100.00 % 0.00 %

+2.43 (+0%)

 USD 0.06B
LYX5:LSE 100.00 % 0.00 %

N/A

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LYXW:LSE 100.00 % 0.00 %

N/A

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MGTU:LSE 100.00 % 0.00 %

N/A

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

+70.00 (+0%)

 USD 0.13B
MLPD:LSE Invesco Morningstar US En.. 100.00 % 0.00 %

+0.27 (+0%)

 USD 0.25B
MLPI:LSE 100.00 % 0.00 %

N/A

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

+46.00 (+0%)

 USD 0.04B
MLPS:LSE Invesco Morningstar US En.. 100.00 % 0.00 %

+0.65 (+0%)

 USD 0.04B
MVAM:LSE 100.00 % 0.00 %

N/A

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MVAU:LSE 100.00 % 0.00 %

N/A

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MVAW:LSE 100.00 % 0.00 %

N/A

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

+157.50 (+0%)

 USD 0.06B
MXFS:LSE Invesco MSCI Emerging Mar.. 100.00 % 0.00 %

+0.84 (+0%)

 USD 0.36B
MXJP:LSE Invesco MSCI Japan UCITS .. 100.00 % 0.00 %

+1.23 (+0%)

 USD 6.51M
MXUS:LSE Invesco MSCI USA UCITS ET.. 100.00 % 0.00 %

+0.48 (+0%)

 USD 4.63B
NASD:LSE Lyxor Nasdaq-100 Ucits ET.. 100.00 % 0.00 %

+0.34 (+0%)

 USD 2.46B
PAXG:LSE Lyxor MSCI Pacific Ex Jap.. 100.00 % 0.00 %

+133.00 (+0%)

 USD 0.02B
PAXJ:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

+1.67 (+0%)

 USD 0.02B
RDXS:LSE 100.00 % 0.00 %

N/A

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

+4.35 (+0%)

 USD 0.07B
RTWO:LSE L&G Russell 2000 US Small.. 100.00 % 0.00 %

+1.15 (+0%)

 USD 0.08B
RTYS:LSE Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

+1.54 (+0%)

 USD 0.06B
RUSV:LSE 100.00 % 0.00 %

N/A

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

+51.00 (+0%)

 USD 0.02B
S250:LSE Invesco FTSE 250 UCITS ET.. 100.00 % 0.00 %

+109.00 (+0%)

 USD 0.02B
S600:LSE Invesco STOXX Europe 600 .. 100.00 % 0.00 %

+55.00 (+0%)

 USD 0.19M
S7XP:LSE Invesco EURO STOXX Optimi.. 100.00 % 0.00 %

+151.00 (+0%)

 USD 0.19B
SGLN:LSE iShares Physical Gold ETC 100.00 % 0.00 %

-8.50 (0%)

 USD 14.46B
SGQP:LSE 100.00 % 0.00 %

N/A

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

+108.00 (+0%)

 USD 0.14B
SGVB:LSE 100.00 % 0.00 %

N/A

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

+2.00 (+0%)

 USD 0.04B
SPDM:LSE iShares Physical Palladiu.. 100.00 % 0.00 %

-17.75 (0%)

 USD 0.03B
SPXP:LSE Invesco S&P 500 UCITS ETF 100.00 % 0.00 %

+179.50 (+0%)

 USD 0.05M
SPXS:LSE Invesco S&P 500 UCITS ETF 100.00 % 0.00 %

+1.94 (+0%)

 USD 20.41B
CSWG:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+6.00 (+0%)

 USD 0.16B
DEL2:LSE L&G DAX® Daily 2x Long U.. 100.00 % 0.00 %

+2.85 (+0%)

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

-0.01 (0%)

 USD 0.04B
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

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

+1.12 (+0%)

 USD 0.46B
HYST:LSE 100.00 % 0.00 %

N/A

 N/A
INDW:LSE 100.00 % 0.00 %

N/A

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

-0.23 (0%)

 USD 0.06B
LGCU:LSE Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.24 (0%)

 USD 0.06B
MATW:LSE 100.00 % 0.00 %

N/A

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

+24.50 (+0%)

 USD 0.22B
MSAU:LSE Invesco MSCI Saudi Arabia.. 100.00 % 0.00 %

+0.02 (+0%)

 USD 0.07B
MXUK:LSE Invesco Markets plc - Inv.. 100.00 % 0.00 %

+10.00 (+0%)

 USD 0.05B
MXWO:LSE Invesco MSCI World UCITS .. 100.00 % 0.00 %

+0.46 (+0%)

 USD 4.72B
N400:LSE Invesco JPX-Nikkei 400 UC.. 100.00 % 0.00 %

+2.91 (+0%)

 USD 17.85B
N4US:LSE Invesco JPX-Nikkei 400 UC.. 100.00 % 0.00 %

-0.33 (0%)

 USD 5.76M
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 %

+205.00 (+0%)

 USD 0.77B
RUSG:LSE Lyxor Russell 1000 Growth.. 100.00 % 0.00 %

+1.94 (+0%)

 USD 0.63B
RUSL:LSE 100.00 % 0.00 %

N/A

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

-0.03 (0%)

 USD 0.26M
SGQL:LSE Lyxor SG Global Quality I.. 100.00 % 0.00 %

+131.50 (+0%)

 USD 4.06M
SP5C:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.72 (+0%)

 USD 3.54B
SPLT:LSE iShares Physical Platinum.. 100.00 % 0.00 %

-5.50 (0%)

 USD 0.16B
SSLN:LSE iShares Physical Silver E.. 100.00 % 0.00 %

+3.75 (+0%)

 USD 0.66B
SUK2:LSE L&G FTSE 100 Super Short .. 100.00 % 0.00 %

-4.55 (0%)

 USD 0.01B
SX5S:LSE Invesco EURO STOXX 50 UCI.. 100.00 % 0.00 %

+41.00 (+0%)

 USD 0.05M
TNOW:LSE Lyxor MSCI World Informat.. 100.00 % 0.00 %

+6.20 (+0%)

 USD 0.13B
TURU:LSE Lyxor MSCI Turkey UCITS E.. 100.00 % 0.00 %

+0.99 (+0%)

 USD 0.06B
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 %

+0.41 (+0%)

 USD 0.09B
WCOA:LSE WisdomTree Enhanced Commo.. 100.00 % 0.00 %

-0.03 (0%)

 USD 0.15B
WCOG:LSE WisdomTree Enhanced Commo.. 100.00 % 0.00 %

-3.00 (0%)

 USD 0.21B
X7PP:LSE Source STOXX Europe 600 O.. 100.00 % 0.00 %

+125.00 (+0%)

 USD 0.20M
X7PS:LSE Source STOXX Europe 600 O.. 100.00 % 0.00 %

+1.01 (+0%)

 USD 0.20M
XBAN:LSE 100.00 % 0.00 %

N/A

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

-0.09 (0%)

 USD 0.22B
XFFE:LSE Xtrackers II - USD Overni.. 100.00 % 0.00 %

+0.07 (+0%)

 USD 0.30B
XGLD:LSE DB Physical Gold 100.00 % 0.00 %

-0.50 (0%)

 USD 0.49B
XLBS:LSE Invesco Materials S&P US .. 100.00 % 0.00 %

-3.75 (0%)

 USD 9.55M
XLES:LSE Invesco Energy S&P US Sel.. 100.00 % 0.00 %

+2.42 (+0%)

 USD 0.09B
XLFS:LSE Invesco Financials S&P US.. 100.00 % 0.00 %

-1.65 (0%)

 USD 0.15B
XLIS:LSE Invesco Industrials S&P U.. 100.00 % 0.00 %

+0.53 (+0%)

 USD 0.10B
XLKS:LSE Invesco Technology S&P US.. 100.00 % 0.00 %

+3.41 (+0%)

 USD 0.83B
XLPS:LSE Invesco Consumer Staples .. 100.00 % 0.00 %

+3.32 (+0%)

 USD 0.03B
XLUS:LSE Invesco Utilities S&P US .. 100.00 % 0.00 %

+0.54 (+0%)

 USD 0.12B
XLVS:LSE Invesco Health Care S&P U.. 100.00 % 0.00 %

-1.83 (0%)

 USD 0.33B
XLYS:LSE Invesco Consumer Discreti.. 100.00 % 0.00 %

+3.95 (+0%)

 USD 0.08B
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N/A

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 USD 0.10B
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 USD 0.07B
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 USD 0.25B
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N/A

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SWIH:LSE 100.00 % 0.00 %

N/A

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SWIM:LSE 100.00 % 0.00 %

N/A

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TELW:LSE 100.00 % 0.00 %

N/A

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 USD 0.04B
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 USD 1.34M
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 USD 0.14B
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N/A

 N/A
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 USD 0.07B
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N/A

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 N/A
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 USD 5.24M
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 USD 5.51B
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N/A

 N/A
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 USD 0.06B
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N/A

 N/A
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 N/A
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 USD 2.22B
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 USD 0.34B
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N/A

 N/A
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 USD 1.22B
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 USD 0.28B
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 USD 0.23B
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N/A

 N/A
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 USD 1.05B
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 USD 0.03B
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 USD 0.10B
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N/A

 N/A
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 USD 0.62B
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 USD 0.20B
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N/A

 N/A
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 USD 0.09B
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 USD 0.32B
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 USD 0.05B
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 USD 0.09B
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 USD 0.03B
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N/A

 N/A
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 USD 0.46B
C8M:PA 100.00 % 0.00 %

N/A

 N/A
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 USD 2.46B
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 USD 0.05B
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N/A

 N/A
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 USD 0.21B
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 USD 0.11B
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 USD 0.58B
CE9:PA 100.00 % 0.00 %

N/A

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CE9U:PA 100.00 % 0.00 %

N/A

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 USD 0.04B
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N/A

 N/A
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 USD 0.06B
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 USD 0.02B
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N/A

 N/A
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 USD 0.18B
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N/A

 N/A
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CM9:PA Amundi ETF MSCI World ex .. 100.00 % 0.00 %

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 USD 0.63B
CRB:PA Lyxor Commodities Refinit.. 100.00 % 0.00 %

N/A

 USD 1.64B
CRN:PA 100.00 % 0.00 %

N/A

 N/A
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 USD 0.07B
CS5:PA 100.00 % 0.00 %

N/A

 N/A
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 USD 1.40B
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 USD 0.02B
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 USD 0.16B
CT5:PA 100.00 % 0.00 %

N/A

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CU1:PA 100.00 % 0.00 %

N/A

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 USD 0.76B
CU2U:PA Amundi MSCI USA UCITS USD 100.00 % 0.00 %

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 USD 0.37B
CU5:PA 100.00 % 0.00 %

N/A

 N/A
CU9:PA Amundi ETF MSCI Europe ex.. 100.00 % 0.00 %

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 USD 0.30B
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 USD 3.31B
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 USD 0.07B
CWE:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-1.80 (0%)

 USD 0.04B
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-1.40 (0%)

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CWF:PA 100.00 % 0.00 %

N/A

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CWFU:PA 100.00 % 0.00 %

N/A

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

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 USD 0.30B
DLB:PA 100.00 % 0.00 %

N/A

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

-0.19 (0%)

 USD 0.03B
ECB:PA 100.00 % 0.00 %

N/A

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

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 USD 0.18B
EISR:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

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 USD 0.07B
EMSR:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

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 USD 0.23B
EPRE:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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

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 USD 2.60B
ESDD:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

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 USD 0.14B
ESE:PA EasyETF - BNP Paribas Eas.. 100.00 % 0.00 %

-0.24 (0%)

 USD 2.25B
ESEH:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

-0.15 (0%)

 USD 0.93B
ESM:PA 100.00 % 0.00 %

N/A

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ETUR:PA 100.00 % 0.00 %

N/A

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

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 USD 0.71B
ETZD:PA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

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 USD 0.13B
EVUS:PA 100.00 % 0.00 %

N/A

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

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 USD 0.02B
FINW:PA Lyxor MSCI World Financia.. 100.00 % 0.00 %

-0.70 (0%)

 USD 0.13B
FLOT:PA 100.00 % 0.00 %

N/A

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

-0.38 (0%)

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

-1.80 (0%)

 USD 0.50B
GRE:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

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 USD 0.15B
HLT:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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

-2.10 (0%)

 USD 0.71B
HSI:PA 100.00 % 0.00 %

N/A

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

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

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

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

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 USD 0.25B
INFU:PA Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

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 USD 0.06B
INR:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

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 USD 1.04B
INS:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

-0.14 (0%)

 USD 0.06B
ISTM:PA 100.00 % 0.00 %

N/A

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KRW:PA 100.00 % 0.00 %

N/A

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

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 USD 0.52B
LEM:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

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 USD 0.85B
LEMB:PA 100.00 % 0.00 %

N/A

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

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 USD 0.63B
LTM:PA 100.00 % 0.00 %

N/A

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

-1.45 (0%)

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

-0.59 (0%)

 USD 0.21B
LVD:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.06 (0%)

 USD 0.11B
LVE:PA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

-0.65 (0%)

 USD 0.12B
MAL:PA 100.00 % 0.00 %

N/A

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MDA:PA 100.00 % 0.00 %

N/A

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

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

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 USD 0.20B
MIVO:PA Amundi MSCI Europe Minimu.. 100.00 % 0.00 %

N/A

 USD 0.13B
MVAM:PA 100.00 % 0.00 %

N/A

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MVAW:PA 100.00 % 0.00 %

N/A

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

-5.70 (0%)

 USD 0.49B
NRGW:PA Amundi S&P Global Energy .. 100.00 % 0.00 %

-0.16 (0%)

 USD 0.28B
OIL:PA 100.00 % 0.00 %

N/A

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

+0.18 (+0%)

 USD 0.03B
PAF:PA 100.00 % 0.00 %

N/A

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PAFS:PA 100.00 % 0.00 %

N/A

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

+0.37 (+0%)

 USD 0.03B
PAXJ:PA Lyxor MSCI Pacific Ex Jap.. 100.00 % 0.00 %

N/A

 USD 0.02B
PDJE:PA Lyxor PEA Dow Jones Indus.. 100.00 % 0.00 %

-0.43 (0%)

 USD 0.09B
PHG:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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 USD 0.03B
PINR:PA Lyxor PEA Inde (MSCI Indi.. 100.00 % 0.00 %

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 USD 0.07B
PJPH:PA 100.00 % 0.00 %

N/A

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PJPN:PA 100.00 % 0.00 %

N/A

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PKRW:PA 100.00 % 0.00 %

N/A

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

-0.04 (0%)

 USD 0.02B
PMEH:PA Lyxor UCITS PEA FTSE EPRA.. 100.00 % 0.00 %

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 USD 0.02B
PRIO:PA 100.00 % 0.00 %

N/A

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PRUS:PA 100.00 % 0.00 %

N/A

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

-0.48 (0%)

 USD 0.31B
PUSA:PA 100.00 % 0.00 %

N/A

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

-0.93 (0%)

 USD 0.31B
PVX:PA 100.00 % 0.00 %

N/A

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

-0.42 (0%)

 USD 0.50B
RIO:PA Lyxor MSCI Brazil UCITS E.. 100.00 % 0.00 %

+0.26 (+0%)

 USD 0.36B
RS2U:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+1.29 (+0%)

 USD 0.07B
RTA:PA 100.00 % 0.00 %

N/A

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RU2K:PA 100.00 % 0.00 %

N/A

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RUS:PA 100.00 % 0.00 %

N/A

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S10:PA 100.00 % 0.00 %

N/A

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SB0:PA 100.00 % 0.00 %

N/A

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

-0.02 (0%)

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

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 USD 0.07B
SGVB:PA 100.00 % 0.00 %

N/A

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

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 USD 0.19B
SP5:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.54 (0%)

 USD 2.78B
SP5C:PA Lyxor S&P 500 UCITS ETF -.. 100.00 % 0.00 %

-3.69 (0%)

 USD 3.54B
THA:PA 100.00 % 0.00 %

N/A

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

-1.02 (0%)

 USD 0.20B
TNOW:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

-11.95 (0%)

 USD 1.64B
TRV:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

-0.01 (0%)

 USD 0.06B
TSX:PA 100.00 % 0.00 %

N/A

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

+0.14 (+0%)

 USD 0.06B
TWN:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

N/A

 USD 0.07B
UST:PA Multi Units Luxembourg- L.. 100.00 % 0.00 %

-0.97 (0%)

 USD 2.50B
UTI:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

+0.69 (+0%)

 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 %

-2.35 (0%)

 USD 6.20B
WLDH:PA Lyxor MSCI World UCITS Mo.. 100.00 % 0.00 %

-1.52 (0%)

 USD 0.60B
X1G:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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 USD 0.41B
X1GD:PA Amundi Govt Bond Lowest R.. 100.00 % 0.00 %

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

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 USD 0.30B
SYE:PA 100.00 % 0.00 %

N/A

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

+0.10 (+0%)

 USD 0.21B
18M5:F 100.00 % 0.00 %

N/A

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18M6:F Amundi ETF MSCI Europe He.. 100.00 % 0.00 %

-3.15 (0%)

 USD 0.06B
18M8:F 100.00 % 0.00 %

N/A

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

-0.23 (0%)

 USD 0.51B
18MK:F Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

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18MP:F 100.00 % 0.00 %

N/A

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18MW:F 100.00 % 0.00 %

N/A

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540B:F 100.00 % 0.00 %

N/A

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540C:F 100.00 % 0.00 %

N/A

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540D:F 100.00 % 0.00 %

N/A

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

-0.80 (0%)

 USD 0.30B
540P:F 100.00 % 0.00 %

N/A

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540Q:F 100.00 % 0.00 %

N/A

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8521:F 100.00 % 0.00 %

N/A

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8522:F 100.00 % 0.00 %

N/A

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8H81:F 100.00 % 0.00 %

N/A

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

-0.30 (0%)

 USD 0.46B
AMEB:F 100.00 % 0.00 %

N/A

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

+0.10 (+0%)

 N/A
B500:F Amundi Index Solutions - .. 100.00 % 0.00 %

-2.65 (0%)

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C010:F 100.00 % 0.00 %

N/A

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C011:F 100.00 % 0.00 %

N/A

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C012:F 100.00 % 0.00 %

N/A

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C014:F 100.00 % 0.00 %

N/A

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C020:F 100.00 % 0.00 %

N/A

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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 %

+4.04 (+0%)

 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 %

-0.35 (0%)

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

-0.30 (0%)

 USD 0.09B
C128:F 100.00 % 0.00 %

N/A

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CAMX:F 100.00 % 0.00 %

N/A

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

+0.61 (+0%)

 USD 2.54B
CD48:F 100.00 % 0.00 %

N/A

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

N/A

 USD 0.73B
DBX7:F Xtrackers - Nifty 50 Swap.. 100.00 % 0.00 %

+0.45 (+0%)

 USD 0.20B
DBXU:F Xtrackers - MSCI USA Swap.. 100.00 % 0.00 %

N/A

 USD 5.69B
DBXV:F 100.00 % 0.00 %

N/A

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

N/A

 USD 9.02M
DEL2:F Legal & General UCITS ETF.. 100.00 % 0.00 %

-1.75 (0%)

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

+0.02 (+0%)

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

-0.15 (0%)

 USD 0.30B
DX22:F Xtrackers II - EUR Cash S.. 100.00 % 0.00 %

N/A

 USD 0.44B
DXS1:F Xtrackers II - GBP Cash S.. 100.00 % 0.00 %

-0.49 (0%)

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

N/A

 USD 0.45B
DXSQ:F 100.00 % 0.00 %

N/A

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

-0.12 (0%)

 USD 0.01B
DXSZ:F Xtrackers II - USD Overni.. 100.00 % 0.00 %

N/A

 USD 0.18B
E043:F 100.00 % 0.00 %

N/A

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

-0.54 (0%)

 USD 1.16B
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 %

N/A

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E573:F 100.00 % 0.00 %

N/A

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

N/A

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

-0.08 (0%)

 USD 0.09B
EMKX:F BNP Paribas Easy - MSCI E.. 100.00 % 0.00 %

+0.01 (+0%)

 USD 0.18B
EMSM:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+0.03 (+0%)

 USD 0.36B
EMSV:F 100.00 % 0.00 %

N/A

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

-0.34 (0%)

 USD 2.25B
ETLE:F 100.00 % 0.00 %

N/A

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

-0.26 (0%)

 USD 0.06B
ETLZ:F Legal & General UCITS ETF.. 100.00 % 0.00 %

-0.90 (0%)

 USD 0.09B
ETSZ:F Easy ETF - BNP Paribas Ea.. 100.00 % 0.00 %

-0.10 (0%)

 USD 0.71B
EUIN:F Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.17 (0%)

 USD 0.32B
GCI1:F 100.00 % 0.00 %

N/A

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

-1.10 (0%)

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

N/A

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

+0.06 (+0%)

 USD 1.40B
LCVB:F Lyxor Index Fund- Lyxor E.. 100.00 % 0.00 %

-0.03 (0%)

 USD 0.02B
LEEU:F LYXOR Index Fund - Lyxor .. 100.00 % 0.00 %

+0.45 (+0%)

 USD 0.03B
LESG:F 100.00 % 0.00 %

N/A

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

-0.78 (0%)

 USD 0.07B
LOVG:F 100.00 % 0.00 %

N/A

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

+0.03 (+0%)

 USD 0.20B
LSK8:F LYXOR EURO STOXX 50 DAILY.. 100.00 % 0.00 %

+0.01 (+0%)

 USD 0.05B
LYMI:F 100.00 % 0.00 %

N/A

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

-0.57 (0%)

 USD 0.70B
LYMZ:F Lyxor UCITS ETF Euro Stox.. 100.00 % 0.00 %

-0.29 (0%)

 USD 0.12B
LYQK:F Multi Units France - Lyxo.. 100.00 % 0.00 %

-0.37 (0%)

 USD 0.03B
LYQY:F Lyxor UCITS iBoxx EUR Liq.. 100.00 % 0.00 %

+0.14 (+0%)

 USD 0.25B
LYY8:F Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.04 (+0%)

 USD 0.11B
LYYA:F Lyxor MSCI World UCITS ET.. 100.00 % 0.00 %

-0.99 (0%)

 USD 6.20B
MD4X:F Multi Units France - Lyxo.. 100.00 % 0.00 %

+0.26 (+0%)

 USD 0.06B
P500:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-8.26 (0%)

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

N/A

 USD 0.08B
SC00:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-4.20 (0%)

 USD 0.10B
SC01:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-1.80 (0%)

 USD 7.84M
SC02:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+0.20 (+0%)

 USD 5.70M
SC03:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-1.00 (0%)

 USD 4.60M
SC04:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-2.50 (0%)

 USD 5.55M
SC06:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.56 (0%)

 USD 2.86M
SC0H:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-1.38 (0%)

 USD 4.63B
SC0I:F Invesco MSCI Japan UCITS .. 100.00 % 0.00 %

-0.06 (0%)

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

-0.04 (0%)

 USD 4.72B
SC0K:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.74 (0%)

 USD 0.09B
SC0T:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+2.50 (+0%)

 USD 7.20M
SC0V:F Source Markets plc - Sour.. 100.00 % 0.00 %

-8.80 (0%)

 USD 6.72M
SC0W:F Source Markets plc - Sour.. 100.00 % 0.00 %

-9.30 (0%)

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

-2.06 (0%)

 USD 9.38M
SC0Z:F Source Markets plc - Sour.. 100.00 % 0.00 %

-0.30 (0%)

 USD 7.06M
SMLD:F Invesco Morningstar US En.. 100.00 % 0.00 %

-0.73 (0%)

 USD 0.27B
SMLN:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.42 (0%)

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

-2.68 (0%)

 USD 0.27B
SMLW:F 100.00 % 0.00 %

N/A

 N/A
SMRE:F 100.00 % 0.00 %

N/A

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

-2.86 (0%)

 USD 0.13B
UINF:F Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.63 (0%)

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

-2.14 (0%)

 N/A
WDFI:F 100.00 % 0.00 %

N/A

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

N/A

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

-0.24 (0%)

 USD 0.22B
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 Lyxor MSCI Pacific UCITS .. 100.00 % 0.00 %

+0.54 (+0%)

 USD 0.20B
X015:F 100.00 % 0.00 %

N/A

 N/A
X016:F 100.00 % 0.00 %

N/A

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X017:F 100.00 % 0.00 %

N/A

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X018:F 100.00 % 0.00 %

N/A

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X019:F 100.00 % 0.00 %

N/A

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X020:F 100.00 % 0.00 %

N/A

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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 ComStage - MSCI Europe Sm.. 100.00 % 0.00 %

+0.05 (+0%)

 USD 0.06B
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

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X503:F 100.00 % 0.00 %

N/A

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X504:F 100.00 % 0.00 %

N/A

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X505:F 100.00 % 0.00 %

N/A

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X507:F 100.00 % 0.00 %

N/A

 N/A
X508:F 100.00 % 0.00 %

N/A

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

+0.05 (+0%)

 USD 0.27B
XBAG:F Xtrackers II ESG Global A.. 100.00 % 0.00 %

+0.17 (+0%)

 USD 0.21B
XBAI:F 100.00 % 0.00 %

N/A

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

-0.01 (0%)

 USD 0.02B
XBAN:F 100.00 % 0.00 %

N/A

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

+0.47 (+0%)

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

+0.01 (+0%)

 USD 0.07B
XMLP:F 100.00 % 0.00 %

N/A

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ZESM:F 100.00 % 0.00 %

N/A

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XBO3:F 100.00 % 0.00 %

N/A

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XG71:F 100.00 % 0.00 %

N/A

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XGN5:F 100.00 % 0.00 %

N/A

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

-0.94 (0%)

 USD 0.22B
18M5:XETRA 100.00 % 0.00 %

N/A

 N/A
18M6:XETRA Amundi ETF MSCI Europe He.. 100.00 % 0.00 %

-3.05 (0%)

 USD 0.06B
18M8:XETRA 100.00 % 0.00 %

N/A

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

-0.38 (0%)

 USD 0.50B
18MG:XETRA 100.00 % 0.00 %

N/A

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

+7.70 (+0%)

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

N/A

 USD 0.44B
18MW:XETRA 100.00 % 0.00 %

N/A

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540B:XETRA 100.00 % 0.00 %

N/A

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540C:XETRA 100.00 % 0.00 %

N/A

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540D:XETRA 100.00 % 0.00 %

N/A

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540G:XETRA 100.00 % 0.00 %

N/A

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

+0.10 (+0%)

 USD 0.29B
540P:XETRA 100.00 % 0.00 %

N/A

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540Q:XETRA 100.00 % 0.00 %

N/A

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5X60:XETRA 100.00 % 0.00 %

N/A

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5X61:XETRA 100.00 % 0.00 %

N/A

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5X62:XETRA 100.00 % 0.00 %

N/A

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5X63:XETRA 100.00 % 0.00 %

N/A

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

-2.74 (0%)

 USD 0.65B
8520:XETRA 100.00 % 0.00 %

N/A

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8521:XETRA 100.00 % 0.00 %

N/A

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8522:XETRA 100.00 % 0.00 %

N/A

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8523:XETRA 100.00 % 0.00 %

N/A

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8530:XETRA 100.00 % 0.00 %

N/A

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8H81:XETRA 100.00 % 0.00 %

N/A

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

-0.60 (0%)

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

+0.54 (+0%)

 USD 0.83B
AMEB:XETRA 100.00 % 0.00 %

N/A

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

+0.19 (+0%)

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

+0.07 (+0%)

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

-0.62 (0%)

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

-4.05 (0%)

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

-1.03 (0%)

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

-3.70 (0%)

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

-0.17 (0%)

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

-0.19 (0%)

 USD 0.46B
C004:XETRA 100.00 % 0.00 %

N/A

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C010:XETRA 100.00 % 0.00 %

N/A

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C011:XETRA 100.00 % 0.00 %

N/A

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C012:XETRA 100.00 % 0.00 %

N/A

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C014:XETRA 100.00 % 0.00 %

N/A

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C020:XETRA 100.00 % 0.00 %

N/A

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C022:XETRA 100.00 % 0.00 %

N/A

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C023:XETRA 100.00 % 0.00 %

N/A

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

+2.30 (+0%)

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

+2.80 (+0%)

 USD 0.19B
C029:XETRA 100.00 % 0.00 %

N/A

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C032:XETRA 100.00 % 0.00 %

N/A

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C033:XETRA 100.00 % 0.00 %

N/A

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C052:XETRA 100.00 % 0.00 %

N/A

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C053:XETRA 100.00 % 0.00 %

N/A

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C060:XETRA 100.00 % 0.00 %

N/A

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C090:XETRA 100.00 % 0.00 %

N/A

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C100:XETRA 100.00 % 0.00 %

N/A

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

-0.07 (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 %

+0.54 (+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 %

N/A

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

N/A

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

+1.10 (+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 %

-1.60 (0%)

 USD 4.10B
DBXV:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

+0.42 (+0%)

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

-2.70 (0%)

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

+0.01 (+0%)

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

-0.95 (0%)

 USD 0.31B
DX22:XETRA Xtrackers II - EUR Cash S.. 100.00 % 0.00 %

N/A

 USD 1.04B
DXS1:XETRA Xtrackers II - GBP Cash S.. 100.00 % 0.00 %

-0.63 (0%)

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

N/A

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

N/A

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

N/A

 USD 0.18B
DXSQ:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

-0.13 (0%)

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

N/A

 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 %

-0.35 (0%)

 USD 0.54B
E570:XETRA 100.00 % 0.00 %

N/A

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E572:XETRA 100.00 % 0.00 %

N/A

 N/A
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

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

-0.58 (0%)

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

+0.59 (+0%)

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

-0.03 (0%)

 USD 0.15B
540K:XETRA 100.00 % 0.00 %

N/A

 N/A
AMES:XETRA Amundi IBEX 35 UCITS ETF .. 100.00 % 0.00 %

-0.75 (0%)

 USD 0.07B
EMKX:XETRA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

+0.13 (+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 %

-0.26 (0%)

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

-0.17 (0%)

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

+1.86 (+0%)

 USD 0.19B
ETLE:XETRA 100.00 % 0.00 %

N/A

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

-0.20 (0%)

 USD 0.06B
ETLZ:XETRA L&G Russell 2000 US Small.. 100.00 % 0.00 %

+0.15 (+0%)

 USD 0.09B
ETSZ:XETRA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

-0.05 (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 %

-0.18 (0%)

 USD 0.14B
EVUS:XETRA 100.00 % 0.00 %

N/A

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

-0.38 (0%)

 USD 0.26B
EZEX:XETRA 100.00 % 0.00 %

N/A

 N/A
GCI1:XETRA 100.00 % 0.00 %

N/A

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

-1.45 (0%)

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

-1.15 (0%)

 USD 0.79B
ISTM:XETRA 100.00 % 0.00 %

N/A

 N/A
JEXE:XETRA 100.00 % 0.00 %

N/A

 N/A
KX1G:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.44 (+0%)

 USD 0.48B
L8I3:XETRA Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

+0.02 (+0%)

 USD 1.21B
LEEU:XETRA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

+0.53 (+0%)

 USD 0.03B
LESG:XETRA 100.00 % 0.00 %

N/A

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

+0.16 (+0%)

 USD 0.19B
LOVG:XETRA 100.00 % 0.00 %

N/A

 N/A
LPVX:XETRA 100.00 % 0.00 %

N/A

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

+0.06 (+0%)

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

+0.01 (+0%)

 USD 0.04B
LYMI:XETRA 100.00 % 0.00 %

N/A

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

-0.94 (0%)

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

-0.76 (0%)

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

-0.19 (0%)

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

+0.38 (+0%)

 USD 0.30B
LYT3:XETRA 100.00 % 0.00 %

N/A

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LYX5:XETRA 100.00 % 0.00 %

N/A

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

-2.10 (0%)

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

-0.98 (0%)

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

-2.32 (0%)

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

-0.55 (0%)

 USD 0.06B
M9SB:XETRA 100.00 % 0.00 %

N/A

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M9SC:XETRA 100.00 % 0.00 %

N/A

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

-0.16 (0%)

 USD 0.06B
M9SF:XETRA 100.00 % 0.00 %

N/A

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

-0.20 (0%)

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

-0.14 (0%)

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

-0.01 (0%)

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

-0.48 (0%)

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

-9.98 (0%)

 USD 11.06B
PFTB:XETRA 100.00 % 0.00 %

N/A

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PFTE:XETRA 100.00 % 0.00 %

N/A

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PFTP:XETRA 100.00 % 0.00 %

N/A

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PFTQ:XETRA 100.00 % 0.00 %

N/A

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PFTV:XETRA 100.00 % 0.00 %

N/A

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REAL:XETRA 100.00 % 0.00 %

N/A

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ROAI:XETRA 100.00 % 0.00 %

N/A

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

+1.15 (+0%)

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

-0.32 (0%)

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

+0.72 (+0%)

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

-2.00 (0%)

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

+1.20 (+0%)

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

+1.40 (+0%)

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

-2.50 (0%)

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

+0.20 (+0%)

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

-2.80 (0%)

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

-0.06 (0%)

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

-0.34 (0%)

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

-0.80 (0%)

 USD 0.49B
SC0E:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.55 (0%)

 USD 0.04B
SC0F:XETRA 100.00 % 0.00 %

N/A

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SC0G:XETRA 100.00 % 0.00 %

N/A

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

-1.44 (0%)

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

+0.46 (+0%)

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

-0.74 (0%)

 USD 4.72B
SC0K:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+0.36 (+0%)

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

+0.60 (+0%)

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

+0.30 (+0%)

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

-0.30 (0%)

 USD 8.89M
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+0.55 (+0%)

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

-0.35 (0%)

 USD 0.01B
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+0.70 (+0%)

 USD 0.02B
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-3.70 (0%)

 USD 9.70M
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-2.70 (0%)

 USD 0.04B
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-1.20 (0%)

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

N/A

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

+3.00 (+0%)

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

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

-0.69 (0%)

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

+1.10 (+0%)

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

-1.46 (0%)

 USD 0.27B
SMLU:XETRA 100.00 % 0.00 %

N/A

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SMLW:XETRA 100.00 % 0.00 %

N/A

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SMRE:XETRA 100.00 % 0.00 %

N/A

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

-4.20 (0%)

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

+0.15 (+0%)

 USD 2.94M
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 USD 0.25B
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-3.42 (0%)

 USD 7.27M
UIQC:XETRA 100.00 % 0.00 %

N/A

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

+0.01 (+0%)

 USD 0.09B
WDFI:XETRA 100.00 % 0.00 %

N/A

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

-1.20 (0%)

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

-0.19 (0%)

 USD 0.21B
X010:XETRA 100.00 % 0.00 %

N/A

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X011:XETRA 100.00 % 0.00 %

N/A

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X013:XETRA 100.00 % 0.00 %

N/A

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X015:XETRA 100.00 % 0.00 %

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X016:XETRA 100.00 % 0.00 %

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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

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XAAG:XETRA Invesco Bloomberg Commodi.. 100.00 % 0.00 %

-0.56 (0%)

 USD 0.22B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 100.00 % 0.00 %

-0.30 (0%)

 USD 0.05B
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 USD 0.21B
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+0.12 (+0%)

 USD 0.22B
XBAI:XETRA 100.00 % 0.00 %

N/A

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

N/A

 USD 0.01B
XBAN:XETRA 100.00 % 0.00 %

N/A

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

+0.54 (+0%)

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

N/A

 USD 0.07B
XMLP:XETRA 100.00 % 0.00 %

N/A

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XBO3:XETRA 100.00 % 0.00 %

N/A

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XG71:XETRA 100.00 % 0.00 %

N/A

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XGN5:XETRA 100.00 % 0.00 %

N/A

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

+0.16 (+0%)

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

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 USD 0.68B
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+0.02 (+0%)

 USD 0.15B
LYPA:XETRA 100.00 % 0.00 %

N/A

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LYPB:XETRA 100.00 % 0.00 %

N/A

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LYPC:XETRA 100.00 % 0.00 %

N/A

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

-0.70 (0%)

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

-2.00 (0%)

 USD 0.78B
LYPF:XETRA 100.00 % 0.00 %

N/A

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

-12.50 (0%)

 USD 0.90B
LYPH:XETRA 100.00 % 0.00 %

N/A

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LYPI:XETRA 100.00 % 0.00 %

N/A

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LYPQ:XETRA 100.00 % 0.00 %

N/A

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

-0.52 (0%)

 USD 2.35B
LYPT:XETRA 100.00 % 0.00 %

N/A

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

+0.09 (+0%)

 USD 0.08B
UIQB:XETRA 100.00 % 0.00 %

N/A

 N/A
ZESM:XETRA 100.00 % 0.00 %

N/A

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

-0.30 (0%)

 USD 2.13B
1326:TSE SPDR® Gold Shares 100.00 % 0.00 %

-80.00 (0%)

 USD 59.08B
1327:TSE 100.00 % 0.00 %

N/A

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

+20.00 (+0%)

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

+50.00 (+0%)

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

-145.00 (0%)

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

+180.00 (+0%)

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

+0.20 (+0%)

 USD 1.10B
LYQI:XETRA 100.00 % 0.00 %

N/A

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

+0.08 (+0%)

 USD 0.16B
IGLN 100.00 % 0.00 %

N/A

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

-1.02 (0%)

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

+0.53 (+0%)

 USD 0.84B
ALAT:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.17 (+0%)

 USD 0.31B
ALAU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+0.17 (+0%)

 USD 0.28B
CN1:PA Amundi Index Solutions - .. 100.00 % 0.00 %

-5.10 (0%)

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

-0.07 (0%)

 USD 0.13B
GBS:PA Gold Bullion Securities E.. 100.00 % 0.00 %

+0.23 (+0%)

 USD 2.87B
RS2K:PA Amundi Index Solutions - .. 100.00 % 0.00 %

+1.01 (+0%)

 USD 0.25B
18M4:XETRA 100.00 % 0.00 %

N/A

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

+2.00 (+0%)

 USD 16.77B
1468:TSE 99.65 % 0.00 %

N/A

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

-0.18 (0%)

 N/A
YCOM 52.93 % 0.95 %

N/A

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

+0.50 (+0%)

 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 %

-14.50 (0%)

 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 %

-70.00 (0%)

 USD 17.66B
CCX:CA 22.20 % 0.93 %

N/A

 N/A
ADZ 21.06 % 0.75 %

N/A

 N/A
AGA 21.06 % 0.75 %

N/A

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CEBB:F 18.40 % 0.00 %

N/A

 N/A
CEBB:XETRA 18.40 % 0.00 %

N/A

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

-0.20 (0%)

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

-0.50 (0%)

 USD 16.30B
ISQE:LSE 14.15 % 0.00 %

N/A

 N/A
ICOL 14.03 % 0.61 %

N/A

 N/A
AYT 11.70 % 0.89 %

N/A

 N/A
FAZZ 11.33 % 0.45 %

N/A

 N/A
CD47:XETRA 11.14 % 0.00 %

N/A

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

+1.90 (+0%)

 USD 0.03B
C071:F 10.84 % 0.00 %

N/A

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C071:XETRA 10.84 % 0.00 %

N/A

 N/A
E901:XETRA 10.35 % 0.00 %

N/A

 N/A
E901:F 9.93 % 0.00 %

N/A

 N/A
EFFE 9.91 % 0.69 %

N/A

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

N/A

 USD 0.11B
C002:F 9.55 % 0.00 %

N/A

 N/A
C002:XETRA 9.55 % 0.00 %

N/A

 N/A
DEE 9.02 % 0.75 %

N/A

 N/A
GRU 8.92 % 0.75 %

N/A

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

N/A

 N/A
HEVY 7.77 % 0.00 %

N/A

 N/A
CLYH 7.61 % 0.10 %

N/A

 N/A
DXSN:F Xtrackers - ShortDAX Dail.. 7.43 % 0.00 %

+0.01 (+0%)

 USD 0.21B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 7.43 % 0.00 %

+0.04 (+0%)

 USD 0.21B
1487:TSE Listed Index Fund US Bond.. 7.29 % 0.00 %

+70.00 (+0%)

 USD 81.01B
FUE 7.21 % 0.75 %

N/A

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

+11.50 (+0%)

 USD 0.01B
UEFI:F UBS ETF - Bloomberg Barcl.. 7.20 % 0.00 %

+0.08 (+0%)

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

+0.11 (+0%)

 USD 0.15B
QDVM:F 7.14 % 0.00 %

N/A

 N/A
QDVM:XETRA 7.14 % 0.00 %

N/A

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

N/A

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

+0.12 (+0%)

 USD 0.01B
SPP7:F SSgA SPDR ETFs Europe I P.. 6.84 % 0.00 %

+0.07 (+0%)

 USD 0.01B
SPP7:XETRA SPDR Barclays 7-10 U.S. T.. 6.84 % 0.00 %

+0.09 (+0%)

 USD 0.01B
BSJI 6.83 % 0.41 %

N/A

 N/A
1324:TSE 6.78 % 0.00 %

N/A

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

+0.40 (+0%)

 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%)

 USD 1.41B
FNI 6.35 % 0.59 %

N/A

 N/A
JEM 6.19 % 0.00 %

N/A

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BCDF Listed Funds Trust - Hori.. 5.99 % 0.00 %

+0.14 (+0%)

 USD 9.29M
BFIN-U:CA 5.42 % 0.00 %

N/A

 N/A
FAI:CA 5.29 % 1.14 %

N/A

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

-1.93 (0%)

 USD 4.09M
JP40:F Amundi Index Solutions - .. 5.24 % 0.00 %

+1.50 (+0%)

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

N/A

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

+1.16 (+0%)

 USD 0.05B
JP4H:XETRA 5.24 % 0.00 %

N/A

 N/A
DNRG:LSE 5.20 % 0.00 %

N/A

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

+136.00 (+0%)

 USD 0.05B
ZWUK:LSE 5.09 % 0.00 %

N/A

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

-0.07 (0%)

 USD 0.05B
DXSL:XETRA Xtrackers - Stoxx Europe .. 5.00 % 0.00 %

-0.32 (0%)

 USD 0.02B
ZILK:LSE 4.95 % 0.00 %

N/A

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

-1.35 (0%)

 USD 9.63M
IBGZ:LSE iShares € Govt Bond 10-.. 4.88 % 0.00 %

+0.55 (+0%)

 USD 0.08B
UBTL:LSE UBS(Lux)Fund Solutions .. 4.81 % 0.00 %

+2.25 (+0%)

 USD 0.37B
UIMB:F UBS (Lux) Fund Solutions .. 4.81 % 0.00 %

-0.05 (0%)

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

-0.03 (0%)

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

N/A

 USD 0.03B
EMOM:PA BNP Paribas Easy ESG Equi.. 4.68 % 0.00 %

+0.32 (+0%)

 USD 2.00M
MOED:PA BNP Paribas Easy - Equity.. 4.68 % 0.00 %

+0.14 (+0%)

 USD 2.20M
MOED:F BNP Paribas Easy - Equity.. 4.68 % 0.00 %

-0.50 (0%)

 USD 2.20M
MOEU:F BNP Paribas Easy - Equity.. 4.68 % 0.00 %

-0.62 (0%)

 USD 2.36M
MOED:XETRA BNP Paribas Easy - Equity.. 4.68 % 0.00 %

+0.04 (+0%)

 USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 4.68 % 0.00 %

+0.08 (+0%)

 USD 2.20M
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
DX2Z:F Xtrackers - S&P Select Fr.. 4.59 % 0.00 %

+0.24 (+0%)

 USD 0.10B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 4.59 % 0.00 %

+0.24 (+0%)

 USD 0.10B
XMKA:XETRA Xtrackers MSCI Africa Top.. 4.58 % 0.00 %

+0.09 (+0%)

 USD 0.03B
VX5E:LSE 4.57 % 0.00 %

N/A

 N/A
XD5F:LSE 4.57 % 0.00 %

N/A

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C050:F 4.57 % 0.00 %

N/A

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C054:F 4.57 % 0.00 %

N/A

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VX5E:F 4.57 % 0.00 %

N/A

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C050:XETRA 4.57 % 0.00 %

N/A

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C054:XETRA 4.57 % 0.00 %

N/A

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VX5E:XETRA 4.57 % 0.00 %

N/A

 N/A
CBQ:CA 4.55 % 0.67 %

N/A

 N/A
FRN 4.50 % 0.70 %

N/A

 N/A
KGHG 4.49 % 0.00 %

N/A

 N/A
EVAE:PA BNP Paribas Easy ESG Equi.. 4.46 % 0.00 %

+0.72 (+0%)

 USD 0.07B
VALD:PA BNP Paribas Easy ESG Equi.. 4.46 % 0.00 %

+0.26 (+0%)

 USD 2.32M
VALD:F BNP Paribas Easy ESG Equi.. 4.46 % 0.00 %

-0.36 (0%)

 USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 4.46 % 0.00 %

-0.70 (0%)

 USD 0.07B
VALD:XETRA BNP Paribas Easy ESG Equi.. 4.46 % 0.00 %

+0.07 (+0%)

 USD 0.07B
VALU:XETRA BNP Paribas Easy ESG Equi.. 4.46 % 0.00 %

+0.16 (+0%)

 USD 0.07B
S6EW:PA Ossiam Stoxx Europe 600 E.. 4.44 % 0.00 %

+0.12 (+0%)

 USD 0.12B
OSX6:F Ossiam Lux - Ossiam Stoxx.. 4.44 % 0.00 %

+0.44 (+0%)

 USD 0.12B
OSX6:XETRA Ossiam Stoxx Europe 600 E.. 4.44 % 0.00 %

-0.34 (0%)

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

N/A

 USD 0.02B
DIRT 4.39 % 0.00 %

N/A

 N/A
MVAU:PA 4.33 % 0.00 %

N/A

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

+0.45 (+0%)

 USD 0.46B
CAPE:LSE Ossiam Shiller Barclays C.. 4.29 % 0.00 %

+2.05 (+0%)

 USD 0.16B
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 %

+5.00 (+0%)

 USD 0.03B
UBTS:LSE UBS(Lux)Fund Solutions .. 4.14 % 0.00 %

+2.00 (+0%)

 USD 0.80B
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 %

+15.00 (+0%)

 USD 0.48B
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

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

+20.50 (+0%)

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TRS7:LSE 4.00 % 0.00 %

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CAPE:PA Ossiam Shiller Barclays C.. 3.98 % 0.00 %

+1.00 (+0%)

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

-1.90 (0%)

 USD 0.17B
JHMF 3.96 % 0.47 %

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-0.02 (0%)

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

+0.31 (+0%)

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

+0.05 (+0%)

 USD 0.13B
ZWEU:LSE 3.75 % 0.00 %

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

-0.46 (0%)

 USD 1.55B
DIET 3.75 % 0.00 %

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FCAN 3.73 % 0.80 %

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ZWEE:LSE 3.71 % 0.00 %

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

-0.34 (0%)

 USD 0.30B
MIVU:XETRA Amundi Index Solutions MS.. 3.71 % 0.00 %

-0.48 (0%)

 USD 0.30B
LYFE 3.67 % 0.00 %

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AMEC:XETRA Amundi Index Solutions - .. 3.66 % 0.00 %

-0.54 (0%)

 USD 9.60M
GMTB 3.60 % 0.46 %

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

-0.16 (0%)

 USD 0.46B
ADRU 3.52 % 0.30 %

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EMMV:PA 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 %

+0.06 (+0%)

 USD 0.09B
SPPX:F SSgA SPDR ETFs Europe I P.. 3.47 % 0.00 %

+0.05 (+0%)

 USD 0.09B
SPPX:XETRA SPDR Barclays 10+ U.S. Tr.. 3.47 % 0.00 %

+0.06 (+0%)

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

+0.11 (+0%)

 USD 0.32B
FDE:CA 3.39 % 0.72 %

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FDE-A:CA 3.39 % 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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2823:HK iShares FTSE A50 China 3.19 % 0.00 %

+0.13 (+0%)

 USD 13.92B
1637:TSE 3.19 % 0.00 %

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C063:XETRA 3.18 % 0.00 %

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

+1.80 (+0%)

 USD 21.03B
SXRS:XETRA iShares Diversified Commo.. 3.16 % 0.00 %

-0.10 (0%)

 USD 1.39B
HBG:CA 3.11 % 1.15 %

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

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XMGD:XETRA 3.11 % 0.00 %

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

+0.46 (+0%)

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82822:HK CSOP FTSE China A50 3.10 % 0.00 %

+0.11 (+0%)

 USD 7.86B
XMGD:F 3.09 % 0.00 %

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

-8.20 (0%)

 USD 0.50B
IQQV:F 3.03 % 0.00 %

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IQQV:XETRA 3.03 % 0.00 %

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BUZ 2.99 % 0.75 %

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 USD 30.97B
FUD 2.90 % 1.85 %

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

+0.11 (+0%)

 USD 0.05B
SPP3:XETRA SPDR Barclays 3-5 U.S. Tr.. 2.80 % 0.00 %

+0.08 (+0%)

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C068:F 2.79 % 0.00 %

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

-0.10 (0%)

 USD 0.06B
1398:TSE SMDS SMDAM REIT Index ETF 2.75 % 0.00 %

+14.50 (+0%)

 USD 116.70B
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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2838:HK Hang Seng FTSE China 50 2.70 % 0.00 %

+1.30 (+0%)

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HAP1:XETRA 2.60 % 0.00 %

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

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SGQE:PA Lyxor SG European Quality.. 2.09 % 0.00 %

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 USD 9.42M
1635:TSE 2.09 % 0.00 %

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+0.01 (+0%)

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

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CLU:CA 1.93 % 0.72 %

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HEW:CA 1.89 % 0.60 %

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

+0.38 (+0%)

 USD 9.42B
RWE-B:CA 1.80 % 0.00 %

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NTZO 1.69 % 0.00 %

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BSJH 1.68 % 0.44 %

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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: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 %

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

+0.11 (+0%)

 USD 0.05B
SYBW:F SSgA SPDR ETFs Europe I P.. 1.47 % 0.00 %

-0.05 (0%)

 USD 0.05B
SYBW:XETRA SPDR Barclays 1-3 US Trea.. 1.47 % 0.00 %

+0.05 (+0%)

 USD 0.05B
ZLU.U:CA 1.47 % 0.33 %

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ELOV:LSE 1.46 % 0.00 %

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

-0.84 (0%)

 USD 4.28B
UEQ7:XETRA 1.44 % 0.00 %

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

+0.46 (+0%)

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

+0.34 (+0%)

 USD 13.48B
83127:HK 1.42 % 0.00 %

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

+11.00 (+0%)

 USD 0.16B
83118:HK Harvest Funds (Hong Kong).. 1.38 % 0.00 %

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 USD 0.03B
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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2802:HK 1.32 % 0.00 %

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AXJL 1.31 % 0.48 %

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

+2.25 (+0%)

 USD 0.03B
UEFF:F UBS (Lux) Fund Solutions .. 1.31 % 0.00 %

-0.03 (0%)

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

+0.02 (+0%)

 USD 0.04B
MEM:PA 1.28 % 0.00 %

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H4ZI:F 1.28 % 0.00 %

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H4ZI:XETRA 1.28 % 0.00 %

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

-700.00 (0%)

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

+0.28 (+0%)

 USD 3.15B
XFEW:LSE 1.18 % 0.00 %

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ESGF 1.14 % 0.40 %

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

-0.11 (0%)

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

+0.10 (+0%)

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ELOW:LSE 1.13 % 0.00 %

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F750:XETRA 1.09 % 0.00 %

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ISEQ:LSE 1.03 % 0.00 %

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DBSP 1.02 % 0.00 %

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RWX-B:CA 0.96 % 0.00 %

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CIE:CA 0.95 % 0.72 %

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FXEU 0.91 % 0.25 %

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SMLU:F 0.90 % 0.00 %

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

-290.00 (0%)

 USD 2.52B
ACWF 0.87 % 0.00 %

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

+0.25 (+0%)

 USD 0.48B
SYBT:F SSgA SPDR ETFs Europe I P.. 0.85 % 0.00 %

+0.17 (+0%)

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

+0.19 (+0%)

 USD 0.49B
COBO 0.81 % 0.35 %

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CEUS:LSE 0.81 % 0.00 %

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BSCH 0.80 % 0.24 %

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

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 USD 0.02B
XBCD:F 0.80 % 0.00 %

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

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RWW-B:CA 0.80 % 0.00 %

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ILV-F:CA 0.74 % 0.00 %

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

+1.25 (+0%)

 USD 0.35M
BSCI 0.66 % 0.09 %

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BRAQ 0.65 % 0.77 %

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VMOM:LSE 0.63 % 0.00 %

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HDEZ 0.62 % 0.45 %

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INXX 0.56 % 0.92 %

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FUD-A:CA 0.53 % 0.00 %

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FEEU 0.52 % 0.00 %

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FIEE 0.52 % 0.00 %

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FXJP 0.52 % 0.25 %

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EUSC:LSE 0.48 % 0.00 %

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PSES:LSE 0.45 % 0.00 %

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PWD:PA 0.45 % 0.00 %

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6PSD:F 0.45 % 0.00 %

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6PSD:XETRA 0.45 % 0.00 %

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IGEM 0.44 % 0.40 %

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

+0.09 (+0%)

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

+0.11 (+0%)

 USD 0.52B
ALD 0.35 % 0.55 %

N/A

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

+0.11 (+0%)

 USD 0.23B
MUTE 0.32 % 0.00 %

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FXEP 0.31 % 0.25 %

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CLY 0.27 % 0.20 %

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DBAP 0.26 % 0.60 %

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DBBR 0.26 % 0.60 %

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BBRC 0.25 % 0.60 %

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

+0.63 (+0%)

 USD 0.36B
JHDG 0.23 % 0.43 %

N/A

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HILO 0.22 % 0.60 %

N/A

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HUZ:CA Global X Silver ETF 0.22 % 0.75 %

-0.08 (0%)

 CAD 0.03B
HCOE:F 0.21 % 0.00 %

N/A

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HCOE:XETRA 0.21 % 0.00 %

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EMLB 0.20 % 0.00 %

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AUSE 0.19 % 0.58 %

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CBND 0.19 % 0.16 %

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DBMX 0.19 % 0.50 %

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INP 0.18 % 0.89 %

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DBIF 0.17 % 0.45 %

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DBRE 0.15 % 0.00 %

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

+0.12 (+0%)

 CAD 0.10B
DBAU 0.10 % 0.45 %

N/A

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

-0.11 (0%)

 CAD 0.15B
PFV 0.10 % 0.00 %

N/A

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IBDK 0.09 % 0.10 %

N/A

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ITR 0.09 % 0.12 %

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GMAN 0.09 % 0.00 %

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EUFS 0.08 % 0.45 %

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GDNA 0.08 % 0.00 %

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DBUK 0.07 % 0.45 %

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GDAT 0.07 % 0.00 %

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HAHA 0.06 % 0.75 %

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HDEE 0.06 % 0.65 %

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HUG:CA Global X Gold ETF 0.06 % 0.75 %

-0.14 (0%)

 CAD 0.02B
IPD 0.06 % 0.40 %

N/A

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GFIN 0.06 % 0.00 %

N/A

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DBIT 0.04 % 0.45 %

N/A

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IPF 0.04 % 0.40 %

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IRY 0.03 % 0.40 %

N/A

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DBSE 0.02 % 0.45 %

N/A

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HVPW 0.02 % 0.95 %

N/A

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IRV 0.02 % 0.41 %

N/A

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GAF 0.01 % 0.49 %

N/A

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IPU 0.01 % 0.40 %

N/A

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IST 0.01 % 0.40 %

N/A

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CIU 0.00 % 0.20 %

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CSJ 0.00 % 0.20 %

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DBES 0.00 % 0.45 %

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DXJC 0.00 % 0.48 %

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DXJH 0.00 % 0.48 %

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DXJR 0.00 % 0.48 %

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DXPS 0.00 % 0.48 %

N/A

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FTW 0.00 % 0.80 %

N/A

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GMMB 0.00 % 0.41 %

N/A

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GTAA 0.00 % 1.25 %

N/A

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HAKK 0.00 % 0.80 %

N/A

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HGEU 0.00 % 0.29 %

N/A

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IBCC 0.00 % 0.09 %

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IBDB 0.00 % 0.08 %

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IBDH 0.00 % 0.10 %

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IBDJ 0.00 % 0.10 %

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IBMF 0.00 % 0.18 %

N/A

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IPS 0.00 % 0.40 %

N/A

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ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

-0.07 (0%)

 N/A
ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

-0.26 (0%)

 CAD 1.52B
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

+0.33 (+0%)

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

-0.24 (0%)

 USD 0.25B
BLOV:CA Brompton North American L.. 0.00 % 0.00 %

N/A

 CAD 9.64M
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.00 %

+0.11 (+0%)

 CAD 0.06B
HGJP -0.66 % 0.25 %

N/A

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IPN -1.57 % 0.40 %

N/A

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HDWX -1.73 % 0.04 %

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HFEZ -1.80 % 0.03 %

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DXUS -8.82 % 0.44 %

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ICI -54.10 % 0.65 %

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GEUR -100.00 % 0.65 %

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GYEN -100.00 % 0.65 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.80% 100% F 41% F
Dividend Return 0.31% 100% F 25% F
Total Return 1.11% 100% F 37% F
Trailing 12 Months  
Capital Gain 28.82% 100% F 94% A
Dividend Return 1.54% 100% F 25% F
Total Return 30.36% 100% F 95% A
Trailing 5 Years  
Capital Gain 72.74% 100% F 76% C+
Dividend Return 7.65% 100% F 41% F
Total Return 80.38% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.09% 100% F 91% A-
Dividend Return 13.55% 100% F 92% A
Total Return 1.46% 100% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.90% 100% F 14% F
Risk Adjusted Return 56.69% 100% F 72% C
Market Capitalization 5.55B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.40 100% 21%
Price/Book Ratio 4.73 100% 29%
Price / Cash Flow Ratio 23.95 100% 29%
Price/Free Cash Flow Ratio 15.65 100% 33%
Management Effectiveness  
Return on Equity 20.44% 100% 92%
Return on Invested Capital 14.66% 100% 73%
Return on Assets 9.07% 100% 97%
Debt to Equity Ratio 36.12% 100% 50%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike