CBOE:NGS-CBOE Holdings Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 184.245

Change

+1.38 (+0.75)%

Market Cap

USD 5.55B

Volume

0.91M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

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 %

N/A

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

N/A

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

N/A

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

N/A

USD 1.28B
1467:TSE 200.52 % 0.00 %

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

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

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

N/A

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

N/A

USD 0.16B
BAL 100.00 % 0.00 %

N/A

N/A
BZF 100.00 % 0.45 %

N/A

N/A
CAFE 100.00 % 0.00 %

N/A

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

N/A

CAD 0.80B
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 %

N/A

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

N/A

USD 2.84M
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 %

N/A

USD 3.39M
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 %

N/A

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

N/A

USD 0.06B
FXC Invesco CurrencyShares® .. 100.00 % 0.00 %

N/A

USD 0.06B
FXCH 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.15B
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 %

N/A

USD 0.37B
GBB 100.00 % 0.40 %

N/A

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

N/A

USD 63.45B
HBB:CA Global X Canadian Select .. 100.00 % 0.10 %

N/A

CAD 3.11B
HED:CA BetaPro S&P/TSX Capped En.. 100.00 % 1.52 %

N/A

CAD 3.42M
HEU:CA BetaPro S&P TSX Capped En.. 100.00 % 1.52 %

N/A

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

N/A

CAD 8.11M
HFU:CA BetaPro S&P TSX Capped Fi.. 100.00 % 1.52 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

CAD 0.08B
HQU:CA BetaPro NASDAQ-100® 2x D.. 100.00 % 1.52 %

N/A

CAD 0.32B
HSD:CA BetaPro S&P 500® -2x Dai.. 100.00 % 1.52 %

N/A

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

N/A

CAD 0.28B
HSU:CA BetaPro S&P 500® 2x Dail.. 100.00 % 1.52 %

N/A

CAD 0.13B
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 %

N/A

CAD 0.10B
HXF:CA Global X S&P/TSX Capped F.. 100.00 % 0.27 %

N/A

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

N/A

CAD 0.05B
IAU iShares Gold Trust 100.00 % 0.25 %

N/A

USD 28.53B
INR 100.00 % 0.55 %

N/A

N/A
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
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 iPath Bloomberg Copper Su.. 100.00 % 0.75 %

N/A

USD 0.01B
JJNTF iPath Bloomberg Nickel Su.. 100.00 % 0.75 %

N/A

USD 1.09M
JJOFF iPath Bloomberg Coffee Su.. 100.00 % 0.75 %

N/A

USD 8.80M
JJUFF 100.00 % 0.75 %

N/A

N/A
SGGFF iPath Bloomberg Sugar Sub.. 100.00 % 0.75 %

N/A

USD 2.17M
AAAU 100.00 % 0.00 %

N/A

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

N/A

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
AIND:LSE 100.00 % 0.00 %

N/A

N/A
BNKU:LSE 100.00 % 0.00 %

N/A

N/A
BUOY:LSE 100.00 % 0.00 %

N/A

N/A
C8M:LSE 100.00 % 0.00 %

N/A

N/A
CD6:LSE 100.00 % 0.00 %

N/A

N/A
CE9U:LSE 100.00 % 0.00 %

N/A

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
SLV iShares Silver Trust 100.00 % 0.50 %

N/A

USD 11.56B
SVR:CA iShares Silver Bullion CA.. 100.00 % 0.66 %

N/A

CAD 0.09B
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® Index .. 100.00 % 0.11 %

N/A

CAD 3.51B
HXT:CA Global X S&P/TSX 60™ I.. 100.00 % 0.03 %

N/A

CAD 3.92B
CI1:LSE 100.00 % 0.00 %

N/A

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

N/A

USD 0.05B
CMOD:LSE Source Bloomberg Commodit.. 100.00 % 0.00 %

N/A

USD 2.61B
CN1:LSE 100.00 % 0.00 %

N/A

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

N/A

USD 4.81M
CS5:LSE 100.00 % 0.00 %

N/A

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

N/A

USD 1.38B
CT5:LSE 100.00 % 0.00 %

N/A

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

N/A

USD 0.38B
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 %

N/A

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

N/A

USD 4.76M
CWFU: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 %

N/A

USD 0.24B
IPDM:LSE iShares Physical Palladiu.. 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.15B
L100:LSE Lyxor UCITS FTSE 100 C-GB.. 100.00 % 0.00 %

N/A

USD 0.55B
LAUU:LSE Lyxor Australia (S&P/ASX .. 100.00 % 0.00 %

N/A

USD 0.08B
LCAU:LSE 100.00 % 0.00 %

N/A

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

N/A

USD 0.31B
LTML:LSE 100.00 % 0.00 %

N/A

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
MLPI:LSE 100.00 % 0.00 %

N/A

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
RDXS:LSE 100.00 % 0.00 %

N/A

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

N/A

USD 0.05B
RTWO:LSE L&G Russell 2000 US Small.. 100.00 % 0.00 %

N/A

USD 0.09B
RTYS:LSE Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

N/A

USD 0.07B
RUSV:LSE 100.00 % 0.00 %

N/A

N/A
SGQP:LSE 100.00 % 0.00 %

N/A

N/A
SGVB:LSE 100.00 % 0.00 %

N/A

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

N/A

USD 0.03B
CSWG:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 0.16B
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 %

N/A

USD 0.44B
HYST:LSE 100.00 % 0.00 %

N/A

N/A
INDW:LSE 100.00 % 0.00 %

N/A

N/A
MATW:LSE 100.00 % 0.00 %

N/A

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
RUSL:LSE 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.66B
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 %

N/A

USD 0.09B
XBAN:LSE 100.00 % 0.00 %

N/A

N/A
XGLD:LSE DB Physical Gold 100.00 % 0.00 %

N/A

USD 0.49B
XMRD:LSE 100.00 % 0.00 %

N/A

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

N/A

USD 0.08B
XSTR:LSE Xtrackers II GBP Overnigh.. 100.00 % 0.00 %

N/A

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

N/A

USD 0.27B
STAW:LSE 100.00 % 0.00 %

N/A

N/A
SWIH:LSE 100.00 % 0.00 %

N/A

N/A
SWIM:LSE 100.00 % 0.00 %

N/A

N/A
TELW:LSE 100.00 % 0.00 %

N/A

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

N/A

USD 0.04B
UD08:LSE UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

N/A

USD 1.36M
USIG:LSE Amundi USD Corporate Bond.. 100.00 % 0.00 %

N/A

USD 0.14B
UTIW:LSE 100.00 % 0.00 %

N/A

N/A
XAGS:LSE 100.00 % 0.00 %

N/A

N/A
XUSD:LSE Xtrackers MSCI USA Swap U.. 100.00 % 0.00 %

N/A

USD 1.24B
RUS2:LSE 100.00 % 0.00 %

N/A

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

N/A

USD 0.06B
AA13:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.59B
ACWI:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

N/A

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

N/A

USD 2.17B
AEJ:PA Lyxor UCITS MSCI AC Asia-.. 100.00 % 0.00 %

N/A

USD 0.35B
AFS:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.67B
ANX:PA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 1.10B
ANXU:PA Amundi Nasdaq-100 UCITS U.. 100.00 % 0.00 %

N/A

USD 0.28B
APX:PA Lyxor UCITS MSCI Asia Ex .. 100.00 % 0.00 %

N/A

USD 0.23B
AU2:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.93B
AUT:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

N/A

USD 0.03B
AWAT:PA Lyxor PEA World Water UCI.. 100.00 % 0.00 %

N/A

USD 0.10B
BBEU:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.21B
BTPL:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.09B
BX4:PA Lyxor UCITS CAC 40 Daily .. 100.00 % 0.00 %

N/A

USD 0.28B
BXX:PA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

N/A

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

N/A

USD 0.09B
BYBU:PA Amundi S&P 500 Buyback US.. 100.00 % 0.00 %

N/A

USD 6.13M
C10:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.51B
C8M:PA 100.00 % 0.00 %

N/A

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

N/A

USD 2.61B
CC1:PA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

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

N/A

USD 3.76M
CD6:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.12B
CE8:PA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 0.58B
CE9:PA 100.00 % 0.00 %

N/A

N/A
CE9U:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.04B
CH1:PA 100.00 % 0.00 %

N/A

N/A
CH5:PA Amundi ETF MSCI Europe He.. 100.00 % 0.00 %

N/A

USD 0.06B
CHM:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

N/A

USD 0.02B
CI1:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.18B
CI2U:PA Amundi MSCI India UCITS U.. 100.00 % 0.00 %

N/A

USD 0.06B
CIN:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.51B
CM9:PA Amundi ETF MSCI World ex .. 100.00 % 0.00 %

N/A

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

N/A

USD 1.60B
CRN:PA 100.00 % 0.00 %

N/A

N/A
CS5:PA 100.00 % 0.00 %

N/A

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

N/A

USD 1.38B
CST:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

N/A

USD 0.02B
CSWC:PA Amundi MSCI Switzerland U.. 100.00 % 0.00 %

N/A

USD 0.16B
CT5:PA 100.00 % 0.00 %

N/A

N/A
CU1:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.71B
CU2U:PA Amundi MSCI USA UCITS USD 100.00 % 0.00 %

N/A

USD 0.39B
CU5:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.32B
CW8:PA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 3.35B
CW8U:PA Amundi MSCI World UCITS U.. 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 4.77M
CWF:PA 100.00 % 0.00 %

N/A

N/A
CWFU:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.30B
DLB:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.03B
ECB:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.22B
EISR:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

N/A

USD 0.06B
EMSR:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

N/A

USD 0.20B
EPRE:PA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

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

N/A

USD 2.62B
ESDD:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

N/A

USD 0.16B
ESE:PA EasyETF - BNP Paribas Eas.. 100.00 % 0.00 %

N/A

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

N/A

USD 0.97B
ESM:PA 100.00 % 0.00 %

N/A

N/A
ETUR:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.72B
ETZD:PA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

N/A

USD 0.13B
EVUS:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.14B
FLOT:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.47B
GRE:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.70B
HSI:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.03B
INDO:PA Lyxor MSCI Indonesia UCIT.. 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.08B
INR:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

N/A

USD 1.01B
INS:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

N/A

USD 0.06B
ISTM:PA 100.00 % 0.00 %

N/A

N/A
KRW:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.55B
LEM:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

N/A

USD 0.84B
LEMB:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.61B
LTM:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.13B
MAL:PA 100.00 % 0.00 %

N/A

N/A
MDA:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A
MVAW:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.50B
NRGW:PA Amundi S&P Global Energy .. 100.00 % 0.00 %

N/A

USD 0.30B
OIL:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.04B
PAF:PA 100.00 % 0.00 %

N/A

N/A
PAFS:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.04B
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 %

N/A

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

N/A

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

N/A

USD 0.07B
PJPH:PA 100.00 % 0.00 %

N/A

N/A
PJPN:PA 100.00 % 0.00 %

N/A

N/A
PKRW:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.03B
PRIO:PA 100.00 % 0.00 %

N/A

N/A
PRUS:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.39B
PUSA:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.32B
PVX:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.06B
RTA:PA 100.00 % 0.00 %

N/A

N/A
RU2K:PA 100.00 % 0.00 %

N/A

N/A
RUS:PA 100.00 % 0.00 %

N/A

N/A
S10:PA 100.00 % 0.00 %

N/A

N/A
SB0:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.07B
SGVB:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.16B
SP5:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

N/A

USD 2.87B
SP5C:PA Lyxor S&P 500 UCITS ETF -.. 100.00 % 0.00 %

N/A

USD 3.59B
THA:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.17B
TNOW:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

N/A

USD 1.60B
TRV:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

N/A

USD 0.06B
TSX:PA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 2.48B
UTI:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

N/A

USD 0.04B
UTLW:PA 100.00 % 0.00 %

N/A

N/A
WIG:PA 100.00 % 0.00 %

N/A

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

N/A

USD 6.26B
WLDH:PA Lyxor MSCI World UCITS Mo.. 100.00 % 0.00 %

N/A

USD 0.67B
X1G:PA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 0.44B
X1GD:PA Amundi Govt Bond Lowest R.. 100.00 % 0.00 %

N/A

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

N/A

USD 0.30B
SYE:PA 100.00 % 0.00 %

N/A

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

N/A

USD 0.22B
18M5:F 100.00 % 0.00 %

N/A

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

N/A

USD 0.06B
18M8:F 100.00 % 0.00 %

N/A

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

N/A

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

N/A

N/A
18MP:F 100.00 % 0.00 %

N/A

N/A
18MW:F 100.00 % 0.00 %

N/A

N/A
540B:F 100.00 % 0.00 %

N/A

N/A
540C:F 100.00 % 0.00 %

N/A

N/A
540D:F 100.00 % 0.00 %

N/A

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

N/A

USD 0.32B
540P:F 100.00 % 0.00 %

N/A

N/A
540Q:F 100.00 % 0.00 %

N/A

N/A
8521:F 100.00 % 0.00 %

N/A

N/A
8522:F 100.00 % 0.00 %

N/A

N/A
8H81:F 100.00 % 0.00 %

N/A

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

N/A

USD 0.51B
AMEB:F 100.00 % 0.00 %

N/A

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

N/A

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

N/A

N/A
C010:F 100.00 % 0.00 %

N/A

N/A
C011:F 100.00 % 0.00 %

N/A

N/A
C012:F 100.00 % 0.00 %

N/A

N/A
C014:F 100.00 % 0.00 %

N/A

N/A
C020:F 100.00 % 0.00 %

N/A

N/A
C023:F 100.00 % 0.00 %

N/A

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

N/A

USD 0.04B
C025:F 100.00 % 0.00 %

N/A

N/A
C032:F 100.00 % 0.00 %

N/A

N/A
C033:F 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.09B
C128:F 100.00 % 0.00 %

N/A

N/A
CAMX:F 100.00 % 0.00 %

N/A

N/A
CB3G:F Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 2.54B
CD48:F 100.00 % 0.00 %

N/A

N/A
DBX1:F Xtrackers - MSCI Emerging.. 100.00 % 0.00 %

N/A

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

N/A

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

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

N/A

USD 8.97M
DEL2:F Legal & General UCITS ETF.. 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.48B
DXS1:F Xtrackers II - GBP Cash S.. 100.00 % 0.00 %

N/A

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 %

N/A

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

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

N/A

USD 1.21B
E570:F 100.00 % 0.00 %

N/A

N/A
E571:F 100.00 % 0.00 %

N/A

N/A
E572:F 100.00 % 0.00 %

N/A

N/A
E573:F 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.22B
EMSM:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

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 %

N/A

USD 2.25B
ETLE:F 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.72B
EUIN:F Multi Units Luxembourg - .. 100.00 % 0.00 %

N/A

USD 0.32B
GCI1:F 100.00 % 0.00 %

N/A

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

N/A

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 %

N/A

USD 1.38B
LCVB:F Lyxor Index Fund- Lyxor E.. 100.00 % 0.00 %

N/A

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

N/A

USD 0.03B
LESG:F 100.00 % 0.00 %

N/A

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

N/A

USD 0.07B
LOVG:F 100.00 % 0.00 %

N/A

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

N/A

USD 0.21B
LSK8:F LYXOR EURO STOXX 50 DAILY.. 100.00 % 0.00 %

N/A

USD 0.05B
LYMI:F 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.13B
LYQK:F Multi Units France - Lyxo.. 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.12B
LYYA:F Lyxor MSCI World UCITS ET.. 100.00 % 0.00 %

N/A

USD 6.26B
MD4X:F Multi Units France - Lyxo.. 100.00 % 0.00 %

N/A

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

N/A

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 %

N/A

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

N/A

USD 9.25M
SC02:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

USD 5.11M
SC03:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

USD 4.01M
SC04:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

USD 6.37M
SC06:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

USD 2.97M
SC0H:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 6.02M
SC0V:F Source Markets plc - Sour.. 100.00 % 0.00 %

N/A

USD 0.01B
SC0W:F Source Markets plc - Sour.. 100.00 % 0.00 %

N/A

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

N/A

USD 9.23M
SC0Z:F Source Markets plc - Sour.. 100.00 % 0.00 %

N/A

USD 7.37M
SMLD:F Invesco Morningstar US En.. 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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 %

N/A

USD 0.15B
UINF:F Multi Units Luxembourg - .. 100.00 % 0.00 %

N/A

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

N/A

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 %

N/A

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 %

N/A

USD 0.20B
X015:F 100.00 % 0.00 %

N/A

N/A
X016:F 100.00 % 0.00 %

N/A

N/A
X017:F 100.00 % 0.00 %

N/A

N/A
X018:F 100.00 % 0.00 %

N/A

N/A
X019:F 100.00 % 0.00 %

N/A

N/A
X020:F 100.00 % 0.00 %

N/A

N/A
X022:F 100.00 % 0.00 %

N/A

N/A
X023:F 100.00 % 0.00 %

N/A

N/A
X025:F 100.00 % 0.00 %

N/A

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

N/A

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

N/A
X503:F 100.00 % 0.00 %

N/A

N/A
X504:F 100.00 % 0.00 %

N/A

N/A
X505:F 100.00 % 0.00 %

N/A

N/A
X507:F 100.00 % 0.00 %

N/A

N/A
X508:F 100.00 % 0.00 %

N/A

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

N/A

USD 0.31B
XBAG:F Xtrackers II ESG Global A.. 100.00 % 0.00 %

N/A

USD 0.21B
XBAI:F 100.00 % 0.00 %

N/A

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

N/A

USD 0.02B
XBAN:F 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.05B
XMLP:F 100.00 % 0.00 %

N/A

N/A
ZESM:F 100.00 % 0.00 %

N/A

N/A
XBO3:F 100.00 % 0.00 %

N/A

N/A
XG71:F 100.00 % 0.00 %

N/A

N/A
XGN5:F 100.00 % 0.00 %

N/A

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

N/A

USD 0.22B
18M5:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 0.06B
18M8:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 0.50B
18MG:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A
540B:XETRA 100.00 % 0.00 %

N/A

N/A
540C:XETRA 100.00 % 0.00 %

N/A

N/A
540D:XETRA 100.00 % 0.00 %

N/A

N/A
540G:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 0.29B
540P:XETRA 100.00 % 0.00 %

N/A

N/A
540Q:XETRA 100.00 % 0.00 %

N/A

N/A
5X60:XETRA 100.00 % 0.00 %

N/A

N/A
5X61:XETRA 100.00 % 0.00 %

N/A

N/A
5X62:XETRA 100.00 % 0.00 %

N/A

N/A
5X63:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 0.65B
8520:XETRA 100.00 % 0.00 %

N/A

N/A
8521:XETRA 100.00 % 0.00 %

N/A

N/A
8522:XETRA 100.00 % 0.00 %

N/A

N/A
8523:XETRA 100.00 % 0.00 %

N/A

N/A
8530:XETRA 100.00 % 0.00 %

N/A

N/A
8H81:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.83B
AMEB:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.46B
C004:XETRA 100.00 % 0.00 %

N/A

N/A
C010:XETRA 100.00 % 0.00 %

N/A

N/A
C011:XETRA 100.00 % 0.00 %

N/A

N/A
C012:XETRA 100.00 % 0.00 %

N/A

N/A
C014:XETRA 100.00 % 0.00 %

N/A

N/A
C020:XETRA 100.00 % 0.00 %

N/A

N/A
C022:XETRA 100.00 % 0.00 %

N/A

N/A
C023:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.19B
C029:XETRA 100.00 % 0.00 %

N/A

N/A
C032:XETRA 100.00 % 0.00 %

N/A

N/A
C033:XETRA 100.00 % 0.00 %

N/A

N/A
C052:XETRA 100.00 % 0.00 %

N/A

N/A
C053:XETRA 100.00 % 0.00 %

N/A

N/A
C060:XETRA 100.00 % 0.00 %

N/A

N/A
C090:XETRA 100.00 % 0.00 %

N/A

N/A
C100:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 0.09B
C128:XETRA 100.00 % 0.00 %

N/A

N/A
C540:XETRA 100.00 % 0.00 %

N/A

N/A
CAMX:XETRA 100.00 % 0.00 %

N/A

N/A
CB3G:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 2.54B
CD48:XETRA 100.00 % 0.00 %

N/A

N/A
D3V3:XETRA 100.00 % 0.00 %

N/A

N/A
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 %

N/A

USD 0.20B
DBXM:XETRA 100.00 % 0.00 %

N/A

N/A
DBXT:XETRA 100.00 % 0.00 %

N/A

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

N/A

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 %

N/A

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

N/A

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 %

N/A

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 %

N/A

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 %

N/A

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

N/A
E127:XETRA 100.00 % 0.00 %

N/A

N/A
E129:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 0.54B
E570:XETRA 100.00 % 0.00 %

N/A

N/A
E572:XETRA 100.00 % 0.00 %

N/A

N/A
E573:XETRA 100.00 % 0.00 %

N/A

N/A
ECBC:XETRA 100.00 % 0.00 %

N/A

N/A
ECBD:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.15B
540K:XETRA 100.00 % 0.00 %

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

USD 0.19B
ETLE:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.85B
EUII:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 0.14B
EVUS:XETRA 100.00 % 0.00 %

N/A

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

N/A

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 %

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

USD 0.03B
LESG:XETRA 100.00 % 0.00 %

N/A

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

N/A

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 %

N/A

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

N/A

USD 0.04B
LYMI:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.30B
LYT3:XETRA 100.00 % 0.00 %

N/A

N/A
LYX5:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.06B
M9SB:XETRA 100.00 % 0.00 %

N/A

N/A
M9SC:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 0.06B
M9SF:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 11.06B
PFTB:XETRA 100.00 % 0.00 %

N/A

N/A
PFTE:XETRA 100.00 % 0.00 %

N/A

N/A
PFTP:XETRA 100.00 % 0.00 %

N/A

N/A
PFTQ:XETRA 100.00 % 0.00 %

N/A

N/A
PFTV:XETRA 100.00 % 0.00 %

N/A

N/A
REAL:XETRA 100.00 % 0.00 %

N/A

N/A
ROAI:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.04B
SC0F:XETRA 100.00 % 0.00 %

N/A

N/A
SC0G:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.27B
SMLU:XETRA 100.00 % 0.00 %

N/A

N/A
SMLW:XETRA 100.00 % 0.00 %

N/A

N/A
SMRE:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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 %

N/A

USD 0.09B
WDFI:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.21B
X010:XETRA 100.00 % 0.00 %

N/A

N/A
X011:XETRA 100.00 % 0.00 %

N/A

N/A
X013:XETRA 100.00 % 0.00 %

N/A

N/A
X015:XETRA 100.00 % 0.00 %

N/A

N/A
X016:XETRA 100.00 % 0.00 %

N/A

N/A
X017:XETRA 100.00 % 0.00 %

N/A

N/A
X018:XETRA 100.00 % 0.00 %

N/A

N/A
X019:XETRA 100.00 % 0.00 %

N/A

N/A
X020:XETRA 100.00 % 0.00 %

N/A

N/A
X022:XETRA 100.00 % 0.00 %

N/A

N/A
X023:XETRA 100.00 % 0.00 %

N/A

N/A
X025:XETRA 100.00 % 0.00 %

N/A

N/A
X500:XETRA 100.00 % 0.00 %

N/A

N/A
X501:XETRA 100.00 % 0.00 %

N/A

N/A
X502:XETRA 100.00 % 0.00 %

N/A

N/A
X504:XETRA 100.00 % 0.00 %

N/A

N/A
X505:XETRA 100.00 % 0.00 %

N/A

N/A
X507:XETRA 100.00 % 0.00 %

N/A

N/A
X508:XETRA 100.00 % 0.00 %

N/A

N/A
X509:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.05B
XBAE:XETRA Xtrackers II - Global Agg.. 100.00 % 0.00 %

N/A

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

N/A

USD 0.22B
XBAI:XETRA 100.00 % 0.00 %

N/A

N/A
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 %

N/A

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

N/A
XBO3:XETRA 100.00 % 0.00 %

N/A

N/A
XG71:XETRA 100.00 % 0.00 %

N/A

N/A
XGN5:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.15B
LYPA:XETRA 100.00 % 0.00 %

N/A

N/A
LYPB:XETRA 100.00 % 0.00 %

N/A

N/A
LYPC:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.78B
LYPF:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 0.90B
LYPH:XETRA 100.00 % 0.00 %

N/A

N/A
LYPI:XETRA 100.00 % 0.00 %

N/A

N/A
LYPQ:XETRA 100.00 % 0.00 %

N/A

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

N/A

USD 2.35B
LYPT:XETRA 100.00 % 0.00 %

N/A

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

N/A

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 %

N/A

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

N/A

USD 59.08B
1327:TSE 100.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 1.24B
LYQI:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.57B
CSWU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 0.16B
IGLN 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.83B
ALAT:PA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

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

N/A

USD 0.22B
CN1:PA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 2.84B
RS2K:PA Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 0.21B
18M4:XETRA 100.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 16.77B
1468:TSE 99.65 % 0.00 %

N/A

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

N/A

N/A
RHU:CA 97.94 % 0.00 %

N/A

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

N/A

USD 0.14B
YCOM 52.93 % 0.95 %

N/A

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

N/A

USD 11.02B
GDJJ 49.18 % 0.95 %

N/A

N/A
UBC 40.89 % 0.65 %

N/A

N/A
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 %

N/A

USD 24.05B
COW 31.40 % 1.55 %

N/A

N/A
COW 31.40 % 0.00 %

N/A

N/A
SUSA:CA 30.01 % 0.74 %

N/A

N/A
GIVE 29.87 % 1.50 %

N/A

N/A
GRWN 28.15 % 0.00 %

N/A

N/A
LACK 26.18 % 0.00 %

N/A

N/A
JJG 23.55 % 0.00 %

N/A

N/A
FLAT 23.16 % 0.00 %

N/A

N/A
STPP 23.16 % 0.00 %

N/A

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

N/A

USD 17.66B
CCX:CA 22.20 % 0.93 %

N/A

N/A
TUTI 21.62 % 0.00 %

N/A

N/A
ADZ 21.06 % 0.75 %

N/A

N/A
AGA 21.06 % 0.75 %

N/A

N/A
PGD 20.00 % 0.00 %

N/A

N/A
CEBB:F 18.40 % 0.00 %

N/A

N/A
CEBB:XETRA 18.40 % 0.00 %

N/A

N/A
TAPR 17.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 16.30B
RWW 15.13 % 0.46 %

N/A

N/A
RWW 15.13 % 0.00 %

N/A

N/A
RWW 15.13 % 0.69 %

N/A

N/A
RWW 15.13 % 0.00 %

N/A

N/A
RWW 15.13 % 0.46 %

N/A

N/A
SINT:CA 14.96 % 0.73 %

N/A

N/A
SPXH 14.67 % 0.65 %

N/A

N/A
TRSK 14.48 % 0.65 %

N/A

N/A
ISQE:LSE 14.15 % 0.00 %

N/A

N/A
ICOL 14.03 % 0.61 %

N/A

N/A
JJE 12.91 % 0.00 %

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 %

N/A

USD 0.03B
C071:F 10.84 % 0.00 %

N/A

N/A
C071:XETRA 10.84 % 0.00 %

N/A

N/A
E901:XETRA 10.35 % 0.00 %

N/A

N/A
E901:F 9.93 % 0.00 %

N/A

N/A
EFFE 9.91 % 0.69 %

N/A

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

N/A

USD 0.11B
C002:F 9.55 % 0.00 %

N/A

N/A
C002:XETRA 9.55 % 0.00 %

N/A

N/A
DEE 9.02 % 0.75 %

N/A

N/A
WBIR 8.94 % 1.25 %

N/A

N/A
GRU 8.92 % 0.75 %

N/A

N/A
XAL:CA 8.10 % 0.73 %

N/A

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

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
DXSN:F Xtrackers - ShortDAX Dail.. 7.43 % 0.00 %

N/A

USD 0.19B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 7.43 % 0.00 %

N/A

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

N/A

USD 81.01B
FUE 7.21 % 0.75 %

N/A

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

N/A

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

N/A

USD 0.15B
RQE:CA 7.16 % 0.28 %

N/A

N/A
QDVM:F 7.14 % 0.00 %

N/A

N/A
QDVM:XETRA 7.14 % 0.00 %

N/A

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

N/A

USD 14.47B
SPP7:F SSgA SPDR ETFs Europe I P.. 6.84 % 0.00 %

N/A

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

N/A

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 %

N/A

USD 51.49B
UEFL:XETRA 6.75 % 0.00 %

N/A

N/A
JJA 6.69 % 0.00 %

N/A

N/A
PSY 6.46 % 0.76 %

N/A

N/A
FNI 6.35 % 0.59 %

N/A

N/A
BCDF Listed Funds Trust - Hori.. 6.21 % 0.00 %

N/A

USD 9.29M
JEM 6.19 % 0.00 %

N/A

N/A
ORG 6.03 % 0.50 %

N/A

N/A
OAPH 5.95 % 0.14 %

N/A

N/A
OEUH 5.89 % 0.14 %

N/A

N/A
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 %

N/A

USD 4.06M
JP40:F Amundi Index Solutions - .. 5.24 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.05B
JP4H:XETRA 5.24 % 0.00 %

N/A

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

N/A

N/A
DNRG:LSE 5.20 % 0.00 %

N/A

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 %

N/A

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

N/A

USD 0.02B
ZILK:LSE 4.95 % 0.00 %

N/A

N/A
SDGA 4.95 % 0.00 %

N/A

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

N/A

USD 9.14M
IBGZ:LSE iShares € Govt Bond 10-.. 4.88 % 0.00 %

N/A

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

N/A

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

N/A

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 %

N/A

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

N/A

USD 0.29M
MOED:F BNP Paribas Easy - Equity.. 4.68 % 0.00 %

N/A

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

N/A

USD 2.48M
MOED:XETRA BNP Paribas Easy - Equity.. 4.68 % 0.00 %

N/A

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

N/A

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
UBM 4.62 % 0.65 %

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 %

N/A

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

N/A

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

N/A

USD 0.03B
VX5E:LSE 4.57 % 0.00 %

N/A

N/A
XD5F:LSE 4.57 % 0.00 %

N/A

N/A
C050:F 4.57 % 0.00 %

N/A

N/A
C054:F 4.57 % 0.00 %

N/A

N/A
VX5E:F 4.57 % 0.00 %

N/A

N/A
C050:XETRA 4.57 % 0.00 %

N/A

N/A
C054:XETRA 4.57 % 0.00 %

N/A

N/A
VX5E:XETRA 4.57 % 0.00 %

N/A

N/A
CBQ:CA 4.55 % 0.67 %

N/A

N/A
FRN 4.50 % 0.70 %

N/A

N/A
KGHG 4.49 % 0.00 %

N/A

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

N/A

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

N/A

USD 2.92M
VALD:F BNP Paribas Easy ESG Equi.. 4.46 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 2.92M
S6EW:PA Ossiam Stoxx Europe 600 E.. 4.44 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.16B
KCNY 4.43 % 0.58 %

N/A

N/A
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 %

N/A

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

N/A

USD 0.17B
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
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 %

N/A

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

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

N/A

USD 0.96B
TRS7:LSE 4.00 % 0.00 %

N/A

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

N/A

CAD 0.10B
MICH:AU Magellan Infrastructure F.. 3.99 % 0.00 %

N/A

USD 0.66B
CAPE:PA Ossiam Shiller Barclays C.. 3.98 % 0.00 %

N/A

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

N/A

USD 0.17B
JHMF 3.96 % 0.47 %

N/A

N/A
VSL 3.95 % 0.65 %

N/A

N/A
XMA1:F Xtrackers MSCI EM Asia Sw.. 3.92 % 0.00 %

N/A

USD 0.42B
ADRD 3.92 % 0.26 %

N/A

N/A
ETSY:LSE 3.86 % 0.00 %

N/A

N/A
FHK 3.85 % 0.80 %

N/A

N/A
EQLT:LSE 3.85 % 0.00 %

N/A

N/A
1639:TSE 3.84 % 0.00 %

N/A

N/A
XGC:CA Xali Gold Corp 3.83 % 0.74 %

N/A

USD 9.11M
FKO 3.82 % 0.80 %

N/A

N/A
E571:XETRA 3.79 % 0.00 %

N/A

N/A
RQG:CA 3.77 % 0.28 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.13B
ZWEU:LSE 3.75 % 0.00 %

N/A

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

N/A

USD 1.55B
DIET 3.75 % 0.00 %

N/A

N/A
FCAN 3.73 % 0.80 %

N/A

N/A
SHE:CA 3.72 % 0.71 %

N/A

N/A
ZWEE:LSE 3.71 % 0.00 %

N/A

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

N/A

USD 0.29B
MIVU:XETRA Amundi Index Solutions MS.. 3.71 % 0.00 %

N/A

USD 0.30B
LYFE 3.67 % 0.00 %

N/A

N/A
GMTB 3.60 % 0.46 %

N/A

N/A
HRES:CA 3.59 % 1.50 %

N/A

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

N/A

USD 0.46B
DFC:CA 3.53 % 0.59 %

N/A

N/A
ADRU 3.52 % 0.30 %

N/A

N/A
EMMV:PA 3.51 % 0.00 %

N/A

N/A
OSX9:XETRA 3.51 % 0.00 %

N/A

N/A
DXM:CA 3.49 % 0.67 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.31B
ZGBR 3.42 % 0.30 %

N/A

N/A
FDE:CA 3.39 % 0.72 %

N/A

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

N/A

N/A
PGL:CA 3.35 % 0.28 %

N/A

N/A
ZCAN 3.32 % 0.30 %

N/A

N/A
UEF3:F 3.22 % 0.00 %

N/A

N/A
UEF3:XETRA 3.22 % 0.00 %

N/A

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 3.21 % 0.00 %

N/A

USD 0.27B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 3.21 % 0.00 %

N/A

USD 0.27B
1648:TSE 3.20 % 0.00 %

N/A

N/A
E905:F 3.19 % 0.00 %

N/A

N/A
E905:XETRA 3.19 % 0.00 %

N/A

N/A
2823:HK iShares FTSE A50 China 3.19 % 0.00 %

N/A

USD 14.81B
1637:TSE 3.19 % 0.00 %

N/A

N/A
C063:F 3.18 % 0.00 %

N/A

N/A
C063:XETRA 3.18 % 0.00 %

N/A

N/A
2828:HK Hang Seng China Enterpris.. 3.18 % 0.00 %

N/A

USD 21.03B
TYBS 3.16 % 0.46 %

N/A

N/A
UAG 3.16 % 0.65 %

N/A

N/A
SXRS:XETRA iShares Diversified Commo.. 3.16 % 0.00 %

N/A

USD 1.39B
SBV 3.12 % 0.00 %

N/A

N/A
HBG:CA 3.11 % 1.15 %

N/A

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

N/A

N/A
XMGD:LSE 3.11 % 0.00 %

N/A

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

N/A

USD 0.02B
DX2K:XETRA Xtrackers FTSE 100 Short .. 3.11 % 0.00 %

N/A

USD 0.02B
XMGD:XETRA 3.11 % 0.00 %

N/A

N/A
QQQC 3.10 % 0.65 %

N/A

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

N/A

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

N/A

USD 8.25B
INSR:CA 3.09 % 0.37 %

N/A

N/A
XMGD:F 3.09 % 0.00 %

N/A

N/A
1634:TSE 3.06 % 0.00 %

N/A

N/A
GROW:AU Schroder Real Return (Man.. 3.05 % 0.00 %

N/A

USD 0.05B
USCP:XETRA Ossiam Shiller Barclays C.. 3.04 % 0.00 %

N/A

USD 0.50B
IQQV:F 3.03 % 0.00 %

N/A

N/A
IQQV:XETRA 3.03 % 0.00 %

N/A

N/A
HHYX 3.02 % 0.03 %

N/A

N/A
3046:HK 3.02 % 0.00 %

N/A

N/A
UIM8:XETRA 3.01 % 0.00 %

N/A

N/A
BUZ 2.99 % 0.75 %

N/A

N/A
ZHOK 2.97 % 0.14 %

N/A

N/A
HFY:CA 2.96 % 1.20 %

N/A

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

N/A

USD 30.97B
FUD 2.90 % 1.85 %

N/A

N/A
FUD 2.90 % 0.65 %

N/A

N/A
SBND:CA 2.84 % 0.49 %

N/A

N/A
AEXK:PA 2.80 % 0.00 %

N/A

N/A
FLCD:CA 2.80 % 0.00 %

N/A

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

N/A

USD 0.05B
C068:F 2.79 % 0.00 %

N/A

N/A
C068:XETRA 2.79 % 0.00 %

N/A

N/A
C073:F 2.77 % 0.00 %

N/A

N/A
C073:XETRA 2.77 % 0.00 %

N/A

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

N/A

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

N/A

USD 116.70B
RJN 2.73 % 0.75 %

N/A

N/A
EUNA:XETRA iShares Core Global Aggre.. 2.71 % 0.00 %

N/A

USD 1.50B
1612:TSE 2.71 % 0.00 %

N/A

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

N/A

USD 0.30B
HAP1:XETRA 2.60 % 0.00 %

N/A

N/A
HAP1:F 2.58 % 0.00 %

N/A

N/A
KCCB 2.54 % 0.69 %

N/A

N/A
FIEU 2.53 % 0.00 %

N/A

N/A
SGQI 2.51 % 0.45 %

N/A

N/A
EDMF:XETRA 2.50 % 0.00 %

N/A

N/A
CRQ:CA 2.46 % 0.73 %

N/A

N/A
QDEU 2.44 % 0.30 %

N/A

N/A
EPIE:LSE 2.43 % 0.00 %

N/A

N/A
RIDV 2.40 % 0.00 %

N/A

N/A
PZC:CA 2.40 % 0.67 %

N/A

N/A
LVL 2.36 % 0.64 %

N/A

N/A
RWC:CA 2.32 % 0.68 %

N/A

N/A
WBIH 2.30 % 1.00 %

N/A

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

N/A

N/A
FTEK:LSE Invesco KBW NASDAQ Fintec.. 2.24 % 0.00 %

N/A

USD 0.05B
QCAN 2.20 % 0.30 %

N/A

N/A
1646:TSE 2.20 % 0.00 %

N/A

N/A
RDMX 2.19 % 0.00 %

N/A

N/A
HII:CA 2.16 % 0.74 %

N/A

N/A
QGBR 2.15 % 0.30 %

N/A

N/A
83100:HK 2.10 % 0.00 %

N/A

N/A
SGQE:PA Lyxor SG European Quality.. 2.09 % 0.00 %

N/A

USD 9.42M
1635:TSE 2.09 % 0.00 %

N/A

N/A
DOGS 2.06 % 0.65 %

N/A

N/A
OWLE:F 2.05 % 0.00 %

N/A

N/A
OWLE:XETRA 2.05 % 0.00 %

N/A

N/A
OWLU:XETRA 2.05 % 0.00 %

N/A

N/A
DJCI 2.00 % 0.50 %

N/A

N/A
LGOV:LSE 1.97 % 0.00 %

N/A

N/A
VALX 1.95 % 0.79 %

N/A

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

N/A

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

N/A

USD 0.09B
CLU:CA 1.93 % 0.72 %

N/A

N/A
TTFS 1.92 % 0.90 %

N/A

N/A
RQF:CA 1.90 % 0.28 %

N/A

N/A
HEW:CA 1.89 % 0.60 %

N/A

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

N/A

USD 10.47B
RWE-B:CA 1.80 % 0.00 %

N/A

N/A
RWE:CA 1.80 % 0.66 %

N/A

N/A
AUGR 1.79 % 0.52 %

N/A

N/A
VMVL:XETRA 1.77 % 0.00 %

N/A

N/A
PASS 1.76 % 0.00 %

N/A

N/A
CWO:CA 1.72 % 0.71 %

N/A

N/A
ZVI:CA 1.72 % 0.45 %

N/A

N/A
VMVL:LSE 1.72 % 0.00 %

N/A

N/A
EMUE:LSE 1.70 % 0.00 %

N/A

N/A
FJP:LSE 1.69 % 0.00 %

N/A

N/A
NTZO 1.69 % 0.00 %

N/A

N/A
BSJH 1.68 % 0.44 %

N/A

N/A
EEXU:PA 1.68 % 0.00 %

N/A

N/A
EEXU:F 1.63 % 0.00 %

N/A

N/A
ZWUS:LSE 1.62 % 0.00 %

N/A

N/A
1641:TSE 1.62 % 0.00 %

N/A

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.62 % 0.33 %

N/A

CAD 1.54B
1598:TSE 1.59 % 0.00 %

N/A

N/A
SPVX:LSE 1.57 % 0.00 %

N/A

N/A
EEXU:XETRA 1.57 % 0.00 %

N/A

N/A
IBMG 1.55 % 0.18 %

N/A

N/A
SPVG:LSE 1.55 % 0.00 %

N/A

N/A
SPVX:PA 1.55 % 0.00 %

N/A

N/A
PSVX:F 1.55 % 0.00 %

N/A

N/A
PSVX:XETRA 1.55 % 0.00 %

N/A

N/A
3073:HK 1.54 % 0.00 %

N/A

N/A
UEQ7:F 1.52 % 0.00 %

N/A

N/A
UBEU:LSE 1.49 % 0.00 %

N/A

N/A
FLUR:CA 1.48 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

N/A
ELOV:LSE 1.46 % 0.00 %

N/A

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

N/A

USD 4.44B
UEQ7:XETRA 1.44 % 0.00 %

N/A

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

N/A

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

N/A

USD 13.48B
RJZ 1.42 % 0.75 %

N/A

N/A
83127:HK 1.42 % 0.00 %

N/A

N/A
ZJPN 1.39 % 0.30 %

N/A

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

N/A

USD 0.03B
FLAM:CA 1.36 % 0.00 %

N/A

N/A
CJP:CA 1.35 % 0.73 %

N/A

N/A
GGOV 1.34 % 0.45 %

N/A

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

N/A

N/A
QJPN 1.33 % 0.30 %

N/A

N/A
2802:HK 1.32 % 0.00 %

N/A

N/A
AXJL 1.31 % 0.48 %

N/A

N/A
JPEH 1.31 % 0.03 %

N/A

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

N/A

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

N/A

USD 0.04B
BBOZ:AU BetaShares Australian Equ.. 1.31 % 0.00 %

N/A

N/A
MEM:PA 1.28 % 0.00 %

N/A

N/A
H4ZI:F 1.28 % 0.00 %

N/A

N/A
H4ZI:XETRA 1.28 % 0.00 %

N/A

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

N/A

USD 34.28B
PLND 1.26 % 0.60 %

N/A

N/A
3010:HK iShares MSCI AC Asia ex J.. 1.20 % 0.00 %

N/A

USD 3.21B
XFEW:LSE 1.18 % 0.00 %

N/A

N/A
ESGF 1.14 % 0.40 %

N/A

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

N/A

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

N/A

N/A
ELOW:LSE 1.13 % 0.00 %

N/A

N/A
OASI 1.10 % 0.58 %

N/A

N/A
F750:F 1.09 % 0.00 %

N/A

N/A
F750:XETRA 1.09 % 0.00 %

N/A

N/A
EVGBC 1.08 % 0.00 %

N/A

N/A
JPIH 1.06 % 0.03 %

N/A

N/A
WSKY 1.05 % 0.67 %

N/A

N/A
ISEQ:LSE 1.03 % 0.00 %

N/A

N/A
DBSP 1.02 % 0.00 %

N/A

N/A
RPIBC 1.02 % 0.00 %

N/A

N/A
SCIJ 0.97 % 0.39 %

N/A

N/A
RWX:CA 0.96 % 0.83 %

N/A

N/A
RWX-B:CA 0.96 % 0.00 %

N/A

N/A
CIE:CA 0.95 % 0.72 %

N/A

N/A
YDIV 0.92 % 0.70 %

N/A

N/A
FXEU 0.91 % 0.25 %

N/A

N/A
SMLU:F 0.90 % 0.00 %

N/A

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

N/A

USD 2.52B
RWW:CA 0.88 % 0.66 %

N/A

N/A
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 %

N/A

USD 0.53B
SYBT:F SSgA SPDR ETFs Europe I P.. 0.85 % 0.00 %

N/A

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

N/A

USD 0.49B
PAF 0.83 % 0.00 %

N/A

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

N/A

USD 0.17B
COBO 0.81 % 0.35 %

N/A

N/A
CEUS:LSE 0.81 % 0.00 %

N/A

N/A
BSCH 0.80 % 0.24 %

N/A

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

N/A

USD 0.02B
XBCD:F 0.80 % 0.00 %

N/A

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

N/A

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

N/A

N/A
UCI 0.79 % 0.65 %

N/A

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

N/A

N/A
RJA 0.72 % 0.75 %

N/A

N/A
XMX 0.72 % 0.26 %

N/A

N/A
WMCR 0.71 % 0.50 %

N/A

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

N/A

USD 0.06B
PSA:CA Purpose High Interest Sav.. 0.68 % 0.15 %

N/A

CAD 3.27B
MFLA 0.67 % 0.00 %

N/A

N/A
BSCI 0.66 % 0.09 %

N/A

N/A
BRAQ 0.65 % 0.77 %

N/A

N/A
VMOM:LSE 0.63 % 0.00 %

N/A

N/A
HDEZ 0.62 % 0.45 %

N/A

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

N/A

CAD 0.07B
INXX 0.56 % 0.92 %

N/A

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

N/A

N/A
FEEU 0.52 % 0.00 %

N/A

N/A
FIEE 0.52 % 0.00 %

N/A

N/A
FXJP 0.52 % 0.25 %

N/A

N/A
USAG 0.51 % 1.11 %

N/A

N/A
EUSC:LSE 0.48 % 0.00 %

N/A

N/A
LLSC 0.45 % 0.20 %

N/A

N/A
PSES:LSE 0.45 % 0.00 %

N/A

N/A
PWD:PA 0.45 % 0.00 %

N/A

N/A
6PSD:F 0.45 % 0.00 %

N/A

N/A
6PSD:XETRA 0.45 % 0.00 %

N/A

N/A
IGEM 0.44 % 0.40 %

N/A

N/A
TWOK 0.44 % 0.10 %

N/A

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

N/A

USD 0.55B
SYBA:XETRA SPDR Barclays Euro Aggreg.. 0.42 % 0.00 %

N/A

USD 0.52B
SIPE 0.39 % 0.16 %

N/A

N/A
JPGE 0.38 % 0.38 %

N/A

N/A
TLO 0.38 % 0.10 %

N/A

N/A
ALD 0.35 % 0.55 %

N/A

N/A
LLSP 0.34 % 0.22 %

N/A

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

N/A

USD 0.26B
MUTE 0.32 % 0.00 %

N/A

N/A
FXEP 0.31 % 0.25 %

N/A

N/A
EDBI 0.28 % 0.50 %

N/A

N/A
CLY 0.27 % 0.20 %

N/A

N/A
DBAP 0.26 % 0.60 %

N/A

N/A
DBBR 0.26 % 0.60 %

N/A

N/A
BBRC 0.25 % 0.60 %

N/A

N/A
RJI 0.25 % 0.00 %

N/A

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

N/A

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 %

N/A

CAD 0.03B
HCOE:F 0.21 % 0.00 %

N/A

N/A
HCOE:XETRA 0.21 % 0.00 %

N/A

N/A
EMLB 0.20 % 0.00 %

N/A

N/A
AUSE 0.19 % 0.58 %

N/A

N/A
CBND 0.19 % 0.16 %

N/A

N/A
DBMX 0.19 % 0.50 %

N/A

N/A
INP 0.18 % 0.89 %

N/A

N/A
DBIF 0.17 % 0.45 %

N/A

N/A
PRB 0.17 % 0.24 %

N/A

N/A
DBRE 0.15 % 0.00 %

N/A

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

N/A

CAD 0.10B
DBAU 0.10 % 0.45 %

N/A

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

N/A

CAD 0.15B
PFV 0.10 % 0.00 %

N/A

N/A
IBDK 0.09 % 0.10 %

N/A

N/A
ITR 0.09 % 0.12 %

N/A

N/A
QVM 0.09 % 0.65 %

N/A

N/A
GMAN 0.09 % 0.00 %

N/A

N/A
EUFS 0.08 % 0.45 %

N/A

N/A
GDNA 0.08 % 0.00 %

N/A

N/A
DBUK 0.07 % 0.45 %

N/A

N/A
GDAT 0.07 % 0.00 %

N/A

N/A
HAHA 0.06 % 0.75 %

N/A

N/A
HDEE 0.06 % 0.65 %

N/A

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

N/A

CAD 0.02B
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 %

N/A

USD 1.30B
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

N/A
PSAU 0.02 % 0.00 %

N/A

N/A
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
CUMB 0.00 % 0.59 %

N/A

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

N/A

USD 0.25B
DBX2:F Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

N/A

USD 0.42B
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 (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 3.18% 100% F 41% F
Dividend Return 0.31% 100% F 24% F
Total Return 3.49% 100% F 40% F
Trailing 12 Months  
Capital Gain 35.41% 100% F 95% A
Dividend Return 1.58% 100% F 26% F
Total Return 36.99% 100% F 95% A
Trailing 5 Years  
Capital Gain 76.82% 100% F 76% C+
Dividend Return 7.65% 100% F 39% F
Total Return 84.47% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.43% 100% F 91% A-
Dividend Return 13.90% 100% F 92% A
Total Return 1.47% 100% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.88% 100% F 14% F
Risk Adjusted Return 58.23% 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% 22%
Price/Book Ratio 4.73 100% 29%
Price / Cash Flow Ratio 24.43 100% 29%
Price/Free Cash Flow Ratio 15.65 100% 33%
Management Effectiveness  
Return on Equity 21.09% 100% 92%
Return on Invested Capital 14.66% 100% 73%
Return on Assets 8.41% 100% 93%
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