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Borsa Italiana Spread TIPO Codice ISIN 30/12/2013 31/01/2014

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Borsa Italiana
ANDAMENTO PRINCIPALI INDICATORI
Prezzo di Riferimento
Denominazione
TIPO
Codice
ISIN
alfab.
30/12/2013
31/01/2014
euro
euro
Scambi nel mese
variaz. %
Scambi nel periodo
Spread
GENNAIO 2014
GENNAIO 2014
DICEMBRE 2013
Contratti
Controv. €
Contratti
Controv. €
25 000 EURO
ETF
1 ISHARES EURO STOXX 50 UCITS ETF (INC)
ETF
EUE
IE0008471009
2 ISHARES STOXX EUROPE 50 UCITS ETF
ETF
EUN
IE0008470928
3 LYXOR UCITS ETF EURO STOXX 50
ETF
MSE
FR0007054358
31,085
4 AMUNDI S&P EUROPE 350 UCITS ETF
ETF
CASAME
IE0031091428
184,500
5 AMUNDI S&P EURO UCITS ETF
ETF
CASAMO
IE0031091642
183,810
6 LYXOR UCITS ETF DJ INDUSTRIAL AVERAGE
ETF
DJE
FR0007056841
7 LYXOR UCITS ETF NASDAQ-100
ETF
UST
FR0007063177
8 ISHARES S&P 500 UCITS ETF (INC)
2.137
134.508.957
3.022
262.209.453
0,064%
-2,5%
253
13.882.273
411
19.585.754
0,126%
30,145
-3,0%
1.252
49.863.706
1.887
86.522.977
0,078%
-1,7%
106
1.771.407
165
2.067.815
0,319%
179,320
-2,4%
28
396.215
58
1.449.750
0,291%
120,540
117,670
-2,4%
199
6.139.854
229
3.463.799
0,248%
10,325
10,395
0,7%
441
7.267.368
642
9.451.461
0,127%
1.935
110.662.021
2.707
184.872.791
13,285
13,185
ETF
EQQQ
IE0032077012
63,590
63,940
0,6%
28.525.502
0,078%
ETF
MGT
FR0007075494
22,465
22,005
-2,0%
149
859.343
150
1.095.411
0,597%
ETF
ETFMIB
FR0010010827
19,027
19,478
2,4%
15.400
443.290.069
27.423
805.036.514
ETF
IEUR
IE0031442068
-3,2%
28,605
11 LYXOR UCITS ETF FTSE MIB
12 ISHARES FTSEUROFIRST 80 UCITS ETF
IUSA
30,390
181,410
29,335
10 LYXOR UCITS ETF DJ GLOBAL TITANS 50
9 POWERSHARES EQQQ FUND
ETF
31,400
IE0004855221
9,925
-0,8%
632
-3,2%
IEUT
IE0030974079
25,190
24,445
-3,0%
7
38.454
17
118.357
0,176%
IBCX
IE0032523478
127,380
129,070
1,3%
1.108
49.442.497
1.058
36.117.124
0,050%
15 LYXOR UCITS ETF EMTS GLOB INV GRADE DR
ETF
EMG
FR0010028860
150,150
153,450
205
12.697.534
16 LYXOR UCITS ETF EMTS 3-5Y INV GRADE DR
ETF
343
8.271.172
286
14.864.286
73.674
0,049%
9,605
ETF
ETF
165
15
0,050%
13 ISHARES FTSEUROFIRST 100 UCITS ETF
1,3%
34.664
974
14 ISHARES EU CORP BOND LARGE CAP UCITS ETF
2,2%
5
18.463.694
0,203%
0,071%
EM35
FR0010037234
141,910
143,720
22.083.165
0,059%
17 LYXOR UCITS ETF EMTS 10-15Y INV GRADE DR
ETF
EM1015
FR0010037242
157,850
163,460
3,6%
83
1.684.167
128
3.587.866
0,105%
18 ISHARES MSCI JAPAN UCITS ETF (INC)
ETF
IJPN
IE00B02KXH56
8,890
8,540
-3,9%
1.033
27.624.246
1.317
43.403.391
0,165%
19 ISHARES CHINA LARGE CAP UCITS ETF
ETF
FXC
IE00B02KXK85
78,760
72,920
-7,4%
678
9.947.222
1.255
13.568.281
0,303%
20 ISHARES EURO STOXX MID UCITS ETF
ETF
DJMC
IE00B02KXL92
41,830
41,845
0,0%
98
872.973
209
3.351.518
0,226%
21 ISHARES EURO STOXX SMALL UCITS ETF
ETF
DJSC
IE00B02KXM00
27,425
0,2%
269
3.955.143
510
12.500.320
0,255%
22 LYXOR UCITS ETF MSCI EMU GROWTH
ETF
GWT
FR0010168765
95,300
92,170
-3,3%
61
471.797
734.148
0,444%
23 LYXOR UCITS ETF MSCI EMU VALUE
ETF
VAL
FR0010168781
111,330
109,600
-1,6%
31
174.371
41
257.983
0,256%
24 LYXOR UCITS ETF MSCI EMU SMALL CAP
ETF
MMS
FR0010168773
198,710
201,220
1,3%
68
598.755
145
2.576.327
0,360%
25 LYXOR UCITS ETF EUMTS INFL LINKED INV GR
ETF
EMI
FR0010174292
130,880
132,620
1,3%
172
5.509.024
226
5.233.949
0,087%
26 LYXOR UCITS ETF EMTS 1-3Y INV GRADE DR
ETF
EM13
FR0010222224
123,630
124,100
0,4%
314
13.457.902
333
11.851.454
27 LYXOR UCITS ETF EASTERN EUROPE
ETF
EST
FR0010204073
18,540
17,665
-4,7%
276
11.176.972
508
11.383.296
28 LYXOR UCITS ETF CHINA ENTERPRISE (HSCEI)
ETF
CINA
FR0010204081
104,590
95,490
-8,7%
1.250
24.010.378
2.325
34.434.437
0,193%
29 LYXOR UCITS ETF JAPAN (TOPIX)
ETF
JPN
FR0010245514
88,910
85,800
-3,5%
465
12.412.616
687
19.021.269
0,142%
30 ISHARES EU TOT MKT GROWTH LARG UCITS ETF
ETF
IDJG
IE00B0M62V02
29,270
28,000
-4,3%
72
2.269.360
93
1.798.508
0,197%
-0,2%
402
31 ISHARES EURO DIVIDEND UCITS ETF
ETF
IDVY
IE00B0M62S72
27,380
17,785
17,750
5.316.684
83
645
9.895.293
0,074%
0,270%
0,187%
32 ISHARES EU TOT MKT VALUE LARGE UCITS ETF
ETF
IDJV
IE00B0M62T89
20,820
20,455
-1,8%
77
3.324.754
83
1.489.011
0,155%
33 ISHARES EUROPE PROPERTY YIELD UCITS ETF
ETF
IPRP
IE00B0M63284
27,150
27,010
-0,5%
75
1.420.718
103
4.022.651
0,315%
34 ISHARES FTSE 100 UCITS ETF (INC)
ETF
ISF
IE0005042456
417
26.586.781
771
45.697.388
35 LYXOR UCITS ETF COMMODITIES CRB
ETF
CRB
FR0010270033
19,215
19,640
471
5.336.146
598
6.803.511
36 LYXOR UCITS ETF MSCI EUROPE
ETF
MEU
FR0010261198
111,850
109,950
-1,7%
317
11.443.666
716
31.793.496
0,099%
37 ISHARES MSCI EAST EUROP CAPPED UCITS ETF
ETF
IEER
IE00B0M63953
20,930
19,385
-7,4%
106
1.892.750
197
3.520.592
0,453%
8,015
7,900
-1,4%
2,2%
0,134%
0,156%
38 ISHARES MSCI AC FAREAST EX-JPN UCITS ETF
ETF
IFFF
IE00B0M63730
33,590
32,010
-4,7%
228
11.270.564
353
8.722.396
0,190%
39 ISHARES MSCI BRAZIL UCITS ETF (INC)
ETF
IBZL
IE00B0M63516
26,340
23,765
-9,8%
536
6.680.117
1.112
11.806.158
0,367%
2.060
76.981.937
2.524
90.105.821
0,113%
494
23.436.718
0,280%
40 ISHARES MSCI EMERG MKTS UCITS ETF (INC)
ETF
IEEM
IE00B0M63177
28,290
26,625
-5,9%
41 ISHARES MSCI KOREA UCITS ETF (INC)
ETF
IKOR
IE00B0M63391
29,415
27,585
-6,2%
42 ISHARES MSCI TAIWAN UCITS ETF
ETF
ITWN
IE00B0M63623
25,770
24,785
-3,8%
132
5.454.387
153
4.229.323
43 ISHARES MSCI WORLD UCITS ETF (INC)
ETF
IWRD
IE00B0M62Q58
25,445
25,055
-1,5%
1.565
113.617.325
1.660
82.319.282
0,081%
44 ISHARES EU INFL LINK GOVT BOND UCITS ETF
ETF
IBCI
IE00B0M62X26
188,690
190,680
1,1%
105
2.340.019
102
1.832.352
0,107%
45 ISHARES $ CORPORATE BOND UCITS ETF
ETF
LQDE
IE0032895942
78,790
81,900
3,9%
570
9.765.714
698
7.835.545
0,133%
46 ISHARES UK DIVIDEND UCITS ETF
ETF
IUKD
IE00B0M63060
174
4.519.857
0,344%
10,740
10,615
-1,2%
67
405.787
168
3.565.244
0,237%
128,580
127,690
-0,7%
125
3.475.018
326
7.231.379
0,143%
33,705
-4,4%
129
2.188.540
205
3.612.422
0,300%
118,170
-1,4%
445
11.623.032
679
12.719.240
0,102%
47 LYXOR UCITS ETF MSCI USA
ETF
LUSA
FR0010296061
48 LYXOR UCITS ETF MSCI AC ASIA-PAC EX JPN
ETF
AEJ
FR0010312124
35,255
49 LYXOR UCITS ETF MSCI WORLD
ETF
WLD
FR0010315770
119,880
50 LYXOR UCITS ETF RUSSIA (DJ RUSSIA GDR)
ETF
RUS
FR0010326140
30,085
27,685
-8,0%
571
13.156.829
977
16.135.095
0,254%
51 ISHARES ASIA PACIFIC DIVIDEND UCITS ETF
ETF
IAPD
IE00B14X4T88
23,865
23,170
-2,9%
356
2.164.335
557
4.830.006
0,385%
52 ISHARES MSCI NORTH AMERICA UCITS ETF
ETF
INAA
IE00B14X4M10
25,795
25,610
-0,7%
260
12.508.345
555
28.123.270
0,169%
53 ISHARES MSCI EUROPE EX-UK UCITS ETF
ETF
IEUX
IE00B14X4N27
25,720
25,310
-1,6%
122
4.744.872
324
7.233.364
0,154%
54 ISHARES $ TREASURY BOND 1-3YR UCITS ETF
ETF
IBTS
IE00B14X4S71
95,730
98,140
2,5%
522
31.877.480
639
41.826.333
55 ISHARES EURO GOVT BOND 1-3YR UCITS ETF
ETF
IBGS
IE00B14X4Q57
141,940
142,660
0,5%
598
31.666.340
616
43.049.695
0,049%
56 LYXOR UCITS ETF TURKEY
ETF
TUR
FR0010326256
39,455
34,635
-12,2%
1.263
8.532.534
2.263
24.801.896
0,360%
0,075%
57 LYXOR UCITS ETF STOXX EUROPE 600 BANKS
ETF
BNK
FR0010345371
20,755
21,045
1,4%
870
12.936.596
1.709
43.505.318
0,080%
58 LYXOR UCITS ETF STOXX EURO 600 CHEMICALS
ETF
CHM
FR0010345470
79,220
75,730
-4,4%
41
1.130.467
76
2.288.210
0,154%
59 LYXOR UCITS ETF STX EU 600 CONSTR&MATER
ETF
CST
FR0010345504
34,175
34,135
-0,1%
14
262.503
35
297.585
60 LYXOR UCITS ETF STX EU 600 FOOD&BEVERAGE
ETF
FOO
FR0010344861
51,560
49,450
-4,1%
199
7.008.180
213
1.350.291
0,309%
0,202%
61 LYXOR UCITS ETF STX EU 600 HEALTHCARE
ETF
HLT
FR0010344879
61,860
62,660
1,3%
316
4.302.252
454
4.660.320
0,174%
62 LYXOR UCITS ETF STX EU 600 INSURANCE
ETF
INS
FR0010344903
24,825
24,055
-3,1%
190
4.410.702
205
1.730.285
0,204%
625.380
0,414%
63 LYXOR UCITS ETF STX EU 600 MEDIA
ETF
MDA
FR0010344929
27,185
26,715
-1,7%
64 LYXOR UCITS ETF STX EU 600 PER&HOUSEHOLD
ETF
PHG
FR0010344978
61,150
58,600
-4,2%
65 LYXOR UCITS ETF STX EU 600 RETAIL
ETF
RTA
FR0010344986
34,630
33,410
-3,5%
15
394.181
14
470.764
66 LYXOR UCITS ETF STX EU 600 TECHNOLOGY
ETF
TNO
FR0010344796
30,010
28,535
-4,9%
108
1.361.985
190
3.226.220
0,128%
67 LYXOR UCITS ETF STX EU 600 UTILITIES
ETF
UTI
FR0010344853
31,445
31,545
0,3%
66
1.210.985
113
3.348.997
0,178%
68 LYXOR UCITS ETF COMMODITIES CRB EX-ENERG
ETF
CRBN
FR0010346205
16,835
17,235
2,4%
109
3.616.226
160
1.850.118
0,218%
69 LYXOR UCITS ETF STOXX EU 600 AUTO&PARTS
70 LYXOR UCITS ETF DAX
ETF
AUTP
FR0010344630
51,240
50,710
-1,0%
145
783.832
372.724
6.865.305
76
76
236
516.319
6.809.146
0,367%
0,254%
0,134%
LU0252633754
93,160
90,460
-2,9%
1.514
45.126.597
1.885
45.086.154
0,063%
71 LYXOR UCITS ETF DAILY LEVDAX
ETFS
DAXLEV
LU0252634307
78,600
74,000
-5,9%
2.146
66.944.508
3.611
134.654.519
0,077%
ETF
HK
FR0010361675
21,065
19,990
-5,1%
126
3.875.878
214
5.757.603
0,302%
73 LYXOR UCITS ETF MSCI KOREA
ETF
KOR
FR0010361691
40,930
38,445
-6,1%
150
1.464.659
315
4.576.992
0,408%
74 LYXOR UCITS ETF STX EU 600 OIL & GAS
ETF
ETF
DAXX
38
72 LYXOR UCITS ETF HONG KONG (HSI)
75 LYXOR UCITS ETF STX EUROPE 600 BASIC RES
ETF
67
OIL
BRES
FR0010344960
FR0010345389
36,400
42,375
34,655
42,195
-4,8%
78
1.450.772
169
9.480.206
-0,4%
269
11.529.418
447
11.117.510
992.844
146
1.576.470
0,385%
1.115.563
147
1.212.235
0,343%
374
6.501.178
0,128%
76 LYXOR UCITS ETF STX EU 600 FINANCIAL SER
ETF
FINS
FR0010345363
37,265
35,770
-4,0%
92
77 LYXOR UCITS ETF STX EU 600 IND GOOD&SERV
ETF
INDG
FR0010344887
43,560
42,655
-2,1%
82
78 LYXOR UCITS ETF STX EU 600 TELECOMMUNIC
ETF
TELE
FR0010344812
33,465
33,185
-0,8%
192
2.513.868
79 LYXOR UCITS ETF STX EU 600 TRAV&LEISURE
ETF
TRVL
FR0010344838
19,590
0,122%
0,104%
19,780
1,0%
27
303.890
84
756.545
0,334%
80 LYXOR UCITS ETF MSCI INDIA
ETF
INDI
FR0010361683
9,690
9,415
-2,8%
1.206
15.604.154
1.933
29.225.272
0,238%
81 LYXOR UCITS ETF STX EUROPE SEL DIVID 30
ETF
SEL
FR0010378604
14,435
14,465
0,2%
251
3.390.092
435
10.129.197
0,294%
1,855
-0,3%
0,855%
6,980
82 LYXOR UCITS ETF FTSE ATHEX LARGE CAP
ETF
GRC
FR0010405431
439
4.483.751
1.307
12.787.748
83 LYXOR UCITS ETF MSCI EMERGING MARKETS
ETF
EMKT
FR0010429068
-6,2%
427
21.668.282
812
44.770.201
84 LYXOR UCITS ETF EMTS 5-7Y INV GRADE DR
ETF
EM57
FR0010411413
139,240
142,340
2,2%
268
35.347.671
248
19.820.180
0,073%
85 LYXOR UCITS ETF EMTS 7-10Y INV GRADE DR
ETF
EM710
FR0010411439
139,290
1,860
143,140
2,8%
63
5.687.555
87
2.965.438
0,081%
86 DB X-TRACKERS SMI UCITS ETF
ETF
XSMI
LU0274221281
67,240
67,180
-0,1%
310
10.848.142
430
8.231.057
0,199%
87 DB X-TRACKERS FTSE MIB UCITS ETF (DR)
ETF
XMIB
LU0274212538
19,225
19,570
1,8%
144
6.134.311
255
5.334.557
0,214%
88 DB X-TRACKERS EURO STOXX 50 UCITS ETF 1D
ETF
XESX
LU0274211217
31,705
273
16.834.086
89 DB X-TRACKERS MSCI USA UCITS ETF
ETF
XMUS
LU0274210672
7,440
33,150
30,715
32,925
-3,1%
-0,7%
165
157
9.623.527
5.192.275
167
8.063.383
0,171%
0,108%
0,146%
90 DB X-TRACKERS MSCI JAPAN UCITS ETF 1C
ETF
XMJP
LU0274209740
34,450
33,095
-3,9%
111
10.253.647
194
12.696.265
0,140%
91 DB X-TRACKERS MSCI EUROPE UCITS ETF
ETF
XMEU
LU0274209237
43,405
42,660
-1,7%
167
31.383.589
181
26.803.002
0,133%
92 DB X-TRACKERS MSCI WORLD UCITS ETF
ETF
XMWO
LU0274208692
30,860
30,395
-1,5%
321
9.641.231
579
32.002.701
0,104%
170
6.295.827
249
10.820.449
94 ISHARES EURO GOVT BOND 3-5YR UCITS ETF
ETF
IBGX
IE00B1FZS681
158,200
160,450
1,4%
291
15.510.955
391
20.797.692
0,096%
95 ISHARES EURO GOVT BOND 7-10YR UCITS ETF
93 ISHARES $ TRASURY BOND 7-10YR UCITS ETF
ETF
IBGM
IE00B1FZS806
177,620
182,980
3,0%
121
6.785.546
165
6.330.594
0,066%
96 ISHARES EURO GOVT BOND 15-30YR UCITS ETF
ETF
134,140
140,680
4,9%
IE00B1FZS913
171,530
179,480
97 ISHARES $ TIPS UCITS ETF
ETF
ITPS
IE00B1FZSC47
134,940
141,000
4,5%
ETF
IASP
IE00B1FZS244
17,460
17,065
-2,3%
73
518.207
85
815.043
0,589%
ETF
IWDP
IE00B1FZS350
15,515
15,845
2,1%
247
3.803.139
297
5.091.223
0,258%
IUSP
4,6%
4,9%
76
79
100
1.685.547
1.685.317
2.386.883
73
127
139
922.472
0,106%
99 ISHARES DEV MKTS PROPERTY YLD UCITS ETF
ETF
IBGL
IE00B1FZS798
98 ISHARES ASIA PROPERTY YIELD UCITS ETF
100 ISHARES US PROPERTY YIELD UCITS ETF
ETF
IBTM
8.853.592
0,158%
0,165%
IE00B1FZSF77
16,225
17,020
5.443.611
0,497%
101 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF
ETF
INFR
IE00B1FZS467
16,910
17,175
1,6%
5
16.411
24
997.433
0,555%
102 ISHARES MSCI TURKEY UCITS ETF
ETF
ITKY
IE00B1FZS574
22,270
19,535
-12,3%
808
12.062.445
1.424
15.904.733
0,388%
103 ISHARES UK GILTS UCITS ETF
ETF
IGLT
IE00B1FZSB30
13,320
13,850
4,0%
83
2.771.631
147
4.680.330
0,146%
0,860%
104 LYXOR UCITS ETF PRIVEX
ETF
PVX
FR0010407197
5,460
5,280
-3,3%
63
366.661
116
635.661
105 LYXOR UCITS ETF BRAZIL (IBOVESPA)
ETF
BRA
FR0010408799
14,765
13,365
-9,5%
1.342
13.387.018
2.415
23.907.270
106 DB X-TRACKERS MSCI EMERG MKTS UCITS ETF
ETF
XMEM
LU0292107645
28,335
26,645
-6,0%
668
32.619.178
1.232
48.748.323
0,117%
107 DB X-TRACKERS MSCI EM ASIA UCITS ETF
ETF
XMAS
LU0292107991
28,080
26,755
-4,7%
83
4.076.529
138
9.576.550
0,250%
108 DB X-TRACKERS MSCI EM LATAM UCITS ETF
ETF
XMLA
LU0292108619
35,925
32,655
-9,1%
72
1.280.629
153
5.570.462
0,403%
109 DB X-TRACKERS MSCI EM EMEA UCITS ETF
110 DB X-TRACKERS MSCI TAIWAN UCITS ETF
ETF
XMEA
24,205
22,485
-7,1%
45
1.340.334
105
3.959.284
0,537%
14,480
13,915
-3,9%
59
2.461.140
118
5.626.344
0,357%
ETF
XMBR
LU0292109344
33,110
29,780
-10,1%
299
6.659.431
406
5.363.861
0,392%
ETF
XNIF
LU0292109690
75,340
72,630
-3,6%
26
846.277
42
2.478.318
0,426%
ETF
XMTW
LU0292109005
LU0292109187
111 DB X-TRACKERS MSCI BRAZIL UCITS ETF
112 DB X-TRACKERS CNX NIFTY UCITS ETF
113 DB X-TRACKERS MSCI KOREA UCITS ETF
ETF
0,344%
LU0292100046
46,090
43,370
-5,9%
68
1.235.213
116
5.900.211
0,393%
114 DB X-TRACKERS FTSE CHINA 25 UCITS ETF
ETF
XX25
LU0292109856
21,600
19,985
-7,5%
250
3.122.000
421
5.856.826
0,315%
115 DB X-TRACKE EUSTOXX SEL DIV 30 UCITS ETF
ETF
XD3E
LU0292095535
16,765
16,735
-0,2%
37
1.260.611
73
2.003.110
0,218%
116 DB X-TRACK STX GLOB SEL DIV100 UCITS ETF
ETF
XGSD
XMKO
LU0292096186
22,715
22,635
-0,4%
221
4.391.348
346
6.064.134
0,238%
117 DB X-TRACKERS STOXX600 BAS RES UCITS ETF
ETF
XSPR
LU0292100806
74,310
73,910
-0,5%
39
2.033.274
46
3.368.248
0,143%
118 DB X-TRACKERS STX 600 OIL&GAS UCITS ETF
ETF
XSER
LU0292101796
69,200
65,850
-4,8%
12
66.314
15
452.788
0,175%
119 DB X-TRACKE STOXX600 HEAL CARE UCITS ETF
ETF
XSDR
LU0292103222
90,860
91,890
1,1%
45
1.267.498
65
1.401.900
0,281%
120 DB X-TRACKERS STOXX 600 BANKS UCITS ETF
ETF
XS7R
LU0292103651
39,450
40,010
1,4%
71
1.473.215
249
9.276.297
0,125%
121 DB X-TRACKERS STOXX600 TELECOM UCITS ETF
ETF
XSKR
LU0292104030
63,030
62,370
-1,0%
4
24.152
16
1.944.721
0,174%
122 DB X-TRACKERS STX600 TECHNOL UCITS ETF
ETF
XS8R
LU0292104469
40,335
38,355
-4,9%
18
624.022
27
1.054.190
0,154%
123 DB X-TRACKERS STX600 UTILITIES UCITS ETF
ETF
XS6R
LU0292104899
64,880
64,980
0,2%
6
82.695
14
1.602.171
0,257%
124 DB X-TRACKERS STX600 INSURANCE UCITS ETF
ETF
XSIR
LU0292105193
40,730
39,490
-3,0%
60
724.500
51
154.420
0,369%
125 DB X-TRACKERS STX600 FOOD&BEV UCITS ETF
ETF
XS3R
LU0292105359
83,780
80,680
-3,7%
46
646.562
85
2.859.958
0,244%
126 DB X-TRACKE STX600 IND GOODS UCITS ETF
ETF
XSNR
LU0292106084
67,710
66,290
-2,1%
44
2.444.286
42
364.497
0,349%
127 DB X-TRACKERS SHORTDAX DAILY UCITS ETF
ETFS
XSDX
LU0292106241
33,850
34,825
2,9%
138
7.011.000
192
6.442.140
0,195%
128 DB X-TRACKERS DBLCI - OY BALAN UCITS ETF
ETF
XDBC
LU0292106167
27,570
26,705
-3,1%
49
4.511.361
38
5.267.058
0,145%
129 DB X-TRACK EUROSTOXX50 SHT DAI UCITS ETF
ETFS
XSSX
LU0292106753
22,215
22,850
2,9%
189
3.965.663
202
5.518.514
0,146%
130 LYXOR UCITS ETF MSCI EM LATIN AMERICA
ETF
LATAM
FR0010410266
104
412.798
131 LYXOR UCITS ETF FTSE RAFI US 1000
ETF
RUSA
FR0010400804
60,800
60,170
-1,0%
20
106.260
29
224.443
0,411%
132 LYXOR UCITS ETF FTSE RAFI EUROPE
ETF
REU
FR0010400770
51,480
50,970
-1,0%
10
48.135
26
130.737
0,763%
133 LYXOR UCITS ETF EMTS 15+Y INV GRADE DR
ETF
EM15
FR0010481093
148,030
155,000
4,7%
32
1.745.197
24
2.510.136
0,119%
-5,6%
1.168
18.865.758
1.826
134 LYXOR UCITS ETF EUSTOXX50 DAILY LEVERAG
135 LYXOR UCITS ETF SOUTH AFR FTSE JSETOP 40
ETFS
DJLEV
FR0010468983
19,370
29,405
18,280
241
32.328.264
5.349.295
0,619%
0,138%
27,615
-6,1%
TWN
FR0010444786
7,715
7,425
-3,8%
53
2.704.376
36
618.327
0,481%
LEONIA
FR0010510800
106,952
106,961
0,0%
377
57.746.344
395
39.917.640
0,017%
IE00B23D8W74
11,370
11,150
68.353
20
-1,3%
6
41.056
15
82.545
140 POWERSHARES FTSE RAFI SWITZERLAND FUND
ETF
PDI
IE00B23LNR19
9,665
9,680
0,2%
32
105.931
34
122.636
0,347%
ETF
PEH
IE00B23D9570
6,030
5,605
-7,0%
8
79.277
9
60.502
0,597%
142 POWERSHARES FTSE RAFI ASIA PACIF EX-JAP
ETF
ETF
PEF
PFA
IE00B23D8X81
8,500
8,390
134.129
0,383%
141 POWERSHARES FTSE RAFI EMERGING MARKETS
139 POWERSHARES FTSE RAFI EUROPE FUND
14
1.843.459
3.514.799
ETF
-1,9%
137
271
ETF
PXF
FR0010464446
-8,5%
136 LYXOR UCITS ETF MSCI TAIWAN
ETF
SAFRI
21,875
137 LYXOR UCITS ETF EURO CASH
138 POWERSHARES FTSE RAFI DEVELOPED 1000
ETF
23,920
0,545%
0,255%
IE00B23D9463
5,665
5,390
-4,9%
4
1.641
6
21.568
0,545%
143 POWERSHARES FTSE RAFI EUROPE MID-SMALL
ETF
PWD
IE00B23D8Y98
11,520
11,665
1,3%
14
143.802
48
543.476
0,505%
144 POWERSHARES DYNAMIC US MARKET FUND
ETF
PWC
IE00B23D9240
9,435
9,400
-0,4%
36
2.191.015
20
230.073
145 POWERSHARES GLOBAL CLEAN ENERGY FUND
ETF
PBW
IE00B23D9133
4,173
4,393
5,3%
73
408.973
224
1.124.981
0,504%
146 POWERSHARES GLOBAL LISTED PRIVATE EQUITY
ETF
PSP
IE00B23D8Z06
7,775
7,740
-0,5%
11
266.844
12
42.053
0,627%
0,344%
147 POWERSHARES NASDAQ OMX GLOBAL WATER FUNDETF
PIO
IE00B23D9026
8,780
8,785
0,1%
11
81.748
27
81.949
148 POWERSHARES FTSE RAFI US 1000 FUND
PFT
IE00B23D8S39
9,965
9,835
-1,3%
41
4.354.910
68
3.252.615
0,707%
ETF
0,495%
149 POWERSHARES FTSE RAFI ITALY 30 FUND
ETF
PTI
IE00B23LNP94
4,650
4,825
3,8%
4
8.431
68
327.797
0,408%
150 DB X-TRAC II IBX SOV EUROZ UCITS ETF 1C
ETF
XGLE
LU0290355717
194,310
198,630
2,2%
59
611.924
80
693.014
0,132%
151 DB X-TRA II IBX SOV EUR 1-3 UCITS ETF 1C
ETF
X13E
LU0290356871
166,300
166,950
0,4%
204
7.234.263
215
8.767.668
0,078%
152 DB X-TRACKE II ITRX CROSSOVER UCITS ETF
ETF
XTXC
LU0290359032
160,590
159,010
-1,0%
22
636.240
42
809.358
0,245%
153 DB X-TRA II IBX SOV EUR 3-5 UCITS ETF 1C
ETF
X35E
LU0290356954
187,420
189,850
1,3%
94
2.109.474
134
2.276.151
0,102%
154 DB X-TRACKERS II ITRAXX EUROPE UCITS ETF
ETF
XTXE
LU0290358653
114,580
114,100
-0,4%
1
344
-
-
155 DB X-TRA II IBX SOV EUROZ 5-7 UCITS ETF
ETF
X57E
LU0290357176
203,210
207,780
2,2%
70
2.214.879
53
2.375.273
0,095%
156 DB X-TRACKERS II EONIA UCITS ETF 1C
ETF
XEON
LU0290358497
139,739
139,766
0,0%
128
32.683.365
141
5.073.981
0,106%
157 DB X-TRAC II IBX EURO INF-LINK UCITS ETF
ETF
XEIN
LU0290358224
189,150
191,520
1,3%
122
1.866.822
146
3.667.741
0,311%
158 DB X-TRA II IBX SOV EUROZ 7-10 UCITS ETF
ETF
X710
LU0290357259
207,980
214,130
3,0%
9
883.700
7
469.608
0,252%
159 DB X-TRA II IBX GL INF-LINK UCITS ETF 1C
ETF
XGIN
LU0290357929
192,920
196,550
1,9%
203
5.999.773
266
12.792.191
0,302%
160 DB X-TRAC II IBX SOV EUR 10-15 UCITS ETF
ETF
X105
LU0290357333
208,100
215,290
3,5%
3
47.312
-
-
161 DB X-TRAC II IBX SOV EUROZ 15+ UCITS ETF
ETF
X15E
LU0290357507
223,880
234,270
4,6%
4
39.606
2
26.456
162 DB X-TRAC II IBX SOV EUROZ 25+ UCITS ETF
ETF
X25E
LU0290357846
221,630
233,180
5,2%
12
159.736
17
90.355
0,530%
163 ISHARES UK PROPERTY UCITS ETF
ETF
IUKP
IE00B1TXLS18
6,120
6,500
6,2%
25
108.428
87
1.045.828
0,448%
164 ISHARES LISTED PRIVATE EQUITY UCITS ETF
ETF
IPRV
IE00B1TXHL60
13,475
13,580
0,8%
46
960.898
54
412.997
0,527%
165 ISHARES GLOBAL WATER UCITS ETF
ETF
IH2O
IE00B1TXK627
23,615
23,470
-0,6%
108
671.810
207
901.289
0,447%
507
10.994.781
878
13.426.349
166 ISHARES BRIC 50 UCITS ETF
ETF
BR50
IE00B1W57M07
18,565
17,290
-6,9%
255
XSPS
LU0322251520
286
5.266.208
XMRC
LU0322252502
21,965
20,220
-7,9%
152
5.791.494
269
10.639.686
0,334%
ETF
XFVT
LU0322252924
17,575
20,120
14,5%
218
1.521.307
1.103
8.576.396
0,662%
170 DB X-TRACK STX600 BANK SHT DAI UCITS ETF
ETFS
XS7S
LU0322249037
22,635
22,230
-1,8%
106
938.538
209
1.622.596
0,204%
-1,4%
0,207%
LU0322249466
20,915
20,615
3.627
1
807
0,457%
172 DB X-TRAC STX600 OI&GAS SH DAI UCITS ETF
ETFS
XSES
LU0322249623
17,855
18,710
4,8%
3
1.850
11
1.223.843
0,273%
173 DB X-TRACKERS LPX MM PRIVAT EQ UCITS ETF
ETF
XLPE
LU0322250712
34,910
34,800
-0,3%
37
2.812.827
80
882.223
0,421%
174 DB X-TRACKERS S&P GLOBAL INFR UCITS ETF
ETF
XSGI
LU0322253229
25,300
25,665
1,4%
28
966.080
9
211.647
0,396%
175 DB X-TRACKERS MSCI EUR MID CAP UCITS ETF
ETF
XEUM
LU0322253732
176 DB X-TRACKERS MSCI EU SMALLCAP UCITS ETF
ETF
XXSC
LU0322253906
69,000
27,880
69,050
28,120
0,1%
0,9%
2
6.466.441
0,226%
ETFS
ETF
169 DB X-TRACKERS FTSE VIETNAM UCITS ETF
XSDS
5,3%
0,354%
167 DB X-TRACKE S&P500 INVERSE DAI UCITS ETF
ETFS
19,835
0,302%
168 DB X-TRACKERS MSCI RUSSIA CAPP UCITS ETF
171 DB X-TRACK STX600 HEAL SHT DAI UCITS ETF
18,830
0,178%
7
109
13.503
2.821.539
6
226
31.706
1.886.632
0,228%
0,262%
177 DB X-TRACKERS FTSE 100 SHT DAI UCITS ETF
ETFS
XUKS
LU0328473581
6,880
7,255
5,5%
26
3.212.945
14
1.351.238
0,288%
178 DB X-TRACKERS S&P/ASX 200 UCITS ETF
ETF
XAUS
LU0328474803
28,010
27,150
-3,1%
128
1.633.666
154
1.450.487
0,242%
179 DB X-TRACKERS S&P SEL FRONTIER UCITS ETF
ETF
XSFR
LU0328476410
8,245
8,295
0,6%
180 DB X-TRACKERS CURRENCY RETURNS UCITS ETF
ETF
XCCR
LU0328474472
49,425
49,375
-0,1%
6
6.564
9
796.841
0,120%
181 LYXOR UCITS ETF FTSE MIB DAILY LEVERAGED
ETFS
LEVMIB
FR0010446658
8,495
8,870
4,4%
21.559
444.407.753
35.378
709.330.457
0,099%
182 LYXOR UCITS ETF FTSE MIB DAILY SHT BEAR
ETFS
BERMIB
FR0010446146
31,285
30,630
-2,1%
705
20.487.462
1.035
30.880.854
0,086%
15,130
14,370
-5,0%
17.811
389.435.106
30.404
99,640
100,080
0,4%
2
40
870.758
174
1.698.867
1,059%
183 LYXOR UCITS ETF FTSE MIB DAI DOU SHT XBR
ETFS
XBRMIB
FR0010446666
631.773.164
0,105%
184 DB X-TRACKE II ITRX EUROPE SHT UCITS ETF
ETF
XTE5
LU0321462102
25.446
1
398
0,215%
185 DB X-TRACK II ITRX CROSSOV SHT UCITS ETF
ETF
XTC5
LU0321462870
59,510
60,070
0,9%
2
714
2
385.403
0,471%
186 DB X-TRACKERS II IBX GERM COV UCITS ETF
ETF
XBCT
LU0321463506
185,280
186,740
0,8%
5
23.562
-
-
0,186%
187 DB X-TRAC II FEDFUNDS EFF RATE UCITS ETF
ETF
XFFE
LU0321465469
123,460
126,390
2,4%
721
17.020.876
781
28.732.500
0,146%
188 DB X-TRACKERS II STERLING CASH UCITS ETF
ETF
XSTR
LU0321464652
222,710
226,830
1,8%
46
645.261
135
5.321.359
0,485%
189 LYXOR UCITS ETF NEW ENERGY
ETF
ENER
FR0010524777
15,280
15,565
1,9%
111
581.649
304
1.318.774
0,756%
190 LYXOR UCITS ETF WORLD WATER
ETF
WAT
FR0010527275
22,930
22,730
-0,9%
135
749.146
224
1.258.358
0,681%
191 RBS MKT ACC ROGERS COMMODITY UCITS ETF
ETF
RICI
LU0249326488
23,575
23,615
0,2%
11
348.431
19
2.514.758
192 RBS MKT ACC RICI METALS INDEX UCITS ETF
ETF
RICIME
LU0259320728
99,100
97,880
-1,2%
5
5.915
14
46.171
193 RBS MKT ACC RICI AGRICULTURE UCITS ETF
ETF
RICIAG
LU0259321452
83,830
84,540
0,8%
17
81.430
14
121.174
0,525%
194 RBS MKT AC NYSE ARCA GOLD BUGS UCITS ETF
ETF
GOLDA
LU0259322260
59,620
67,060
12,5%
137
1.895.159
176
2.280.996
1,347%
195 RBS MKT ACC DAXGLOBAL ASIA UCITS ETF
ETF
ASIADX
LU0259323235
36,020
34,565
-4,0%
9
38.254
28
78.886
1,562%
196 RBS MKT ACC DJ TURK TITANS 20 UCITS ETF
ETF
TURK
LU0269999362
128,670
113,580
-11,7%
41
837.577
70
718.036
1,051%
197 RBS MKT ACC DAXGLOBAL BRIC UCITS ETF
ETF
BRICDX
LU0269999792
39,980
36,805
-7,9%
15
32.303
42
1.328.316
1,526%
198 RBS MKT ACC DAXGLOBAL RUSSIA UCITS ETF
ETF
RUSSDX
LU0269999958
41,660
37,935
-8,9%
16
167.277
25
80.421
199 RBS MKT ACC FTSE/JSE AFR TOP40 UCITS ETF
ETF
AFRI
LU0270000028
32,335
30,525
-5,6%
23
1.753.574
15
143.068
200 ISHARES DAX UCITS ETF
ETF
EXS1
DE0005933931
86,010
83,430
-3,0%
454
14.389.534
604
28.848.792
0,136%
201 ISHARES DJ-UBS COMMODITY SWAP UCITS ETF
ETF
EXXY
DE000A0H0728
23,730
23,930
0,8%
27
81.413
41
4.483.509
0,511%
202 ISHARES PFANDBRIEFE UCITS ETF
ETF
EXHE
DE0002635265
104,790
105,940
1,1%
21
164.109
29
395.375
0,230%
203 ISHARES EURO STOXX UCITS ETF
204 ISHARES STOXX EUROPE 600 UCITS ETF
ETF
ETF
EXSI
EXSA
DE000A0D8Q07
DE0002635307
31,520
32,980
30,860
32,365
-2,1%
-1,9%
101
3.935.171
513
19.131.276
199
23.854.697
741
36.769.455
0,764%
1,952%
0,728%
1,395%
0,187%
0,112%
205 ISHARES DJ US SELECT DIVIDEND UCITS ETF
ETF
EXX5
DE000A0D8Q49
37,155
36,975
-0,5%
116
3.901.225
166
1.348.904
0,255%
206 ISHARES STX EUROPE SEL DIV 30 UCITS ETF
ETF
EXSH
DE0002635299
14,580
14,515
-0,4%
143
1.203.795
252
4.235.880
0,394%
IMIB
IE00B1XNH568
128.738.663
207 ISHARES FTSE MIB UCITS ETF (INC)
1,9%
1.721
117.416.318
3.346
208 ISHARES GLOBAL CLEAN ENERGY UCITS ETF
ETF
INRG
IE00B1XNHC34
1,9%
127
983.834
254
1.199.929
209 ISHARES MSCI EUROPE UCITS ETF (INC)
ETF
IMEU
IE00B1YZSC51
20,620
20,180
-2,1%
478
15.409.393
528
29.294.153
0,117%
210 ISHARES GLOB TIMBER & FORESTRY UCITS ETF
ETF
ETF
WOOD
IE00B27YCF74
14,365
11,405
14,220
-1,0%
48
324.433
81
558.746
0,474%
4,403
11,620
4,485
0,105%
0,591%
211 ISHARES MSCI EM LATAM UCITS ETF (INC)
ETF
LTAM
IE00B27YCK28
15,285
13,950
-8,7%
98
1.729.416
156
2.747.872
0,375%
212 DB X-TRACKERS II EONIA UCITS ETF 1D
ETF
XEOD
LU0335044896
134,589
134,745
0,1%
9
117.501
11
116.432
0,564%
213 LYXOR UCITS ETF FTSE 100
214 LYXOR UCITS ETF MSCI MALAYSIA
ETF
ETF
FTS100
MAL
FR0010438127
FR0010397554
9,340
15,320
9,175
-1,8%
140
2.923.495
239
4.617.676
0,168%
156
2.952.475
347
6.090.057
0,449%
14,455
-5,6%
215 DB X-TRAC II SHT IBX SOV EUROZ UCITS ETF
ETFS
XSGL
LU0321463258
96,010
93,840
-2,3%
10
148.231
9
29.226
0,252%
216 DB X-TRACK II EM MKTS LIQ EURB UCITS ETF
ETF
XEMB
LU0321462953
278,020
272,440
-2,0%
407
6.660.507
581
9.774.347
0,584%
0,498%
217 POWERSHARES EUROMTS CASH 3 MONTHS FUND
ETF
PEU
IE00B3BPCH51
103,500
103,440
-0,1%
33
6.100.334
57
2.041.836
218 POWERSHARES MIDDLE EAST NORTH AFRICA
ETF
PSM
IE00B3BPCJ75
9,335
10,205
9,3%
26
107.028
94
829.091
219 POWERSHARES GLOBAL AGRICULTURE FUND
ETF
PSU
IE00B3BQ0418
8,765
8,355
-4,7%
14
133.325
27
226.879
0,699%
220 LYXOR UCITS ETF MSCI EMU
ETF
EMU
FR0007085501
40,805
39,755
-2,6%
138
11.376.469
168
4.694.438
0,281%
221 LYXOR UCITS ETF PAN AFRICA
ETF
LAFRI
FR0010636464
7,670
7,595
-1,0%
261
1.260.064
507
2.370.599
0,893%
222 LYXOR UCITS ETF MSCI AC ASIA EX JAPAN
ETF
APEX
FR0010652867
67,040
63,940
-6,3%
4
20.263
19
87.877
0,841%
14,775
15,4%
301
1.312.991
522
6.319.295
1,033%
IE00B3CNHC86
10,550
10,195
-3,4%
18
290.490
47
201.510
0,847%
0,912%
IE00B3C94706
21,865
22,030
0,8%
36.598
24
113.912
1,101%
228 ETFX S-NET ITG GLOBAL AGRI BUSINESS FUND
ETF
AGRI
IE00B3CNHD93
39,475
38,030
-3,7%
9
37.726
22
129.902
1,003%
229 ETFX RUSSELL 2000 US SMALL CAP FUND
ETF
RTWO
IE00B3CNHJ55
33,425
33,405
-0,1%
19
256.683
68
2.082.492
0,810%
230 DB X-TRACKERS II GLOB SOVER UCITS ETF 1C
ETF
XGSH
LU0378818131
203,190
206,290
1,5%
68
626.713
99
1.860.150
0,330%
231 DB X-TRACKE II ITRX EU SEN FIN UCITS ETF
ETF
XSN5
LU0378819295
114,550
113,870
-0,6%
1
344
1
2.984
0,343%
232 DB X-TRACKE II ITRX EU SUB FIN UCITS ETF
ETF
XSB5
LU0378819378
123,040
122,270
-0,6%
23
362.999
16
261.618
0,521%
233 DB X-TRA II ITRX EU SEN FIN SH UCITS ETF
ETF
XSNS
LU0378819709
99,190
99,800
0,6%
1
397
1
395
0,407%
234 DB X-TRA II ITRX EU SUB FIN SH UCITS ETF
ETF
XSBS
LU0378819881
87,090
87,670
0,7%
1
8.810
1
9.594
0,788%
235 LYXOR UCITS ETF EUSTOXX50 DAILY DOUB SHT
ETFS
BXX
FR0010424143
12,465
13,165
5,6%
639
10.636.900
748
12.706.868
236 DB X-TRACKERS EURO STOXX 50 UCITS ETF 1C
ETF
XESC
LU0380865021
37,925
36,780
-3,0%
289
49.444.719
258
35.227.865
0,097%
237 DB X-TRACKE MSCI AC ASIA EXJPN UCITS ETF
ETF
XAXJ
LU0322252171
24,690
23,530
-4,7%
174
7.640.853
144
9.038.531
0,261%
238 DB X-TRACKERS MSCI PACIF EXJPN UCITS ETF
ETF
XPXJ
LU0322252338
36,450
35,195
-3,4%
38
2.643.680
57
2.142.119
0,296%
239 DB X-TRACKERS RUSSELL 2000 UCITS ETF
ETF
XRU2
LU0322248658
110,620
110,610
0,0%
282
6.745.830
342
7.564.103
0,283%
-1,7%
108
3.540.620
62
4.190.003
240 DB X-TRACKERS STOXX 600 UCITS ETF
241 DB X-TRACKERS CAC 40 UCITS ETF (DR)
ETF
ETF
XSX6
XCAC
LU0328475792
LU0322250985
59,950
43,370
58,940
42,125
-2,9%
8
146.564
0,664%
21,910
12,800
ALTE
18
520.408
23,380
IE00B3CNHG25
NUKE
30.365
34
IE00B3CMS880
IE00B3CNHF18
AUCO
ETF
5
910.845
SHIP
COAL
ETF
ETF
-5,9%
33
ETF
ETF
225 ETFX DAXGLOBAL GOLD MINING FUND
226 ETFX DAXGLOBAL ALTERNATIVE ENERGY FUND
14,640
-4,6%
223 ETFX DAXGLOBAL SHIPPING FUND
224 ETFX DAXGLOBAL COAL MINING FUND
227 ETFX WNA GLOBAL NUCLEAR ENERGY FUND
15,560
2,214%
211
76
8.135.464
7.712.263
0,207%
0,186%
0,200%
242 DB X-TRACKERS CAC 40 SHT DAILY UCITS ETF
ETFS
XC4S
LU0322251280
37,250
38,250
2,7%
25
904.247
46
1.174.432
0,256%
243 ISHARES EMERG MKTS INFRASTRUCT UCITS ETF
ETF
IEMI
IE00B2NPL135
17,210
16,250
-5,6%
76
735.219
167
3.423.350
0,802%
244 ISHARES EURO COVERED BOND UCITS ETF
ETF
ICOV
IE00B3B8Q275
145,970
148,200
1,5%
115
2.911.145
126
3.039.814
0,130%
245 ISHARES EB.REXX MONEY MARKET UCITS ETF
ETF
EXVM
DE000A0Q4RZ9
85,680
85,830
0,2%
13
1.286.959
11
6.142.633
246 DB X-TRACKERS EUSTX50 LEV DAI UCITS ETF
ETFS
XEL2
LU0411077828
19,080
17,865
-6,4%
26
965.434
79
4.757.712
0,340%
0,284%
247 DB X-TRACKERS LEVDAX DAILY UCITS ETF
ETFS
XLDX
LU0411075376
84,190
78,960
-6,2%
230
16.246.851
357
31.723.277
0,201%
248 DB X-TRACKERS S&P500 2XLEV DAI UCITS ETF
ETFS
XS2L
LU0411078552
22,150
21,295
-3,9%
328
4.618.546
402
8.922.286
0,340%
249 DB X-TRACKERS DB COMM BOOSTER UCITS ETF
ETF
XCBL
LU0411078123
14,785
14,405
-2,6%
3
717
3
1.421
0,692%
15,295
-2,1%
250 DB X-TRACKERS MSCI PAN-EURO UCITS ETF
251 LYXOR UCITS ETF EURO CORPORATE BOND
ETF
132,770
134,440
1,3%
3
514
3.140
13.536.008
3
553
8.992
0,339%
15.672.722
0,076%
IE00B3DKXQ41
110,650
112,670
1,8%
126
6.429.218
117
2.682.511
0,102%
IE00B3F81R35
121,390
122,960
1,3%
459
25.670.878
525
30.501.334
0,057%
IE00B3FH7618
100,670
100,820
1.994.049
0,1%
83
1.404.914
87
255 ISHARES USD INFLAT LINK BOND UCITS ETF
ETF
CSBILU
IE00B3VTPS97
88,900
92,940
4,5%
14
1.803.381
7
74.213
0,670%
256 ISHARES USD GOV BOND 7-10 UCITS ETF ACC
ETF
CSBGU0
IE00B3VWN518
89,310
93,590
4,8%
3
48.377
2
23.330
0,211%
257 ISHARES USD GOV BOND 3-7 UCITS ETF (ACC)
ETF
IEGE
FR0010737544
15,630
IEAG
IEAC
ETF
CRPE
LU0412624271
ETF
ETF
254 ISHARES EURO GOVT BOND 0-1YR UCITS ETF
ETF
XMPE
252 ISHARES EURO AGGREGATE BOND UCITS ETF
253 ISHARES EURO CORPORATE BOND UCITS ETF
CSBGU7
IE00B3VWN393
83,660
86,610
0,445%
3,5%
21
58.434
20
35.206
258 ISHARES USD GOV BOND 1-3 UCITS ETF (ACC)
ETF
CSBGU3
IE00B3VWN179
75,430
77,330
2,5%
19
941.008
15
160.094
0,244%
259 ISHARES EUR INFLAT LINK BOND UCITS ETF
ETF
CSBILE
IE00B3VTQ640
118,430
120,250
1,5%
6
154.651
6
51.665
0,457%
260 ISHARES EU GOV BOND 7-10 UCITS ETF (ACC)
ETF
CSBGE0
IE00B3VTN290
126,560
130,200
2,9%
29
234.005
24
98.864
0,332%
0,435%
261 ISHARES EU GOV BOND 3-7 UCITS ETF (ACC)
ETF
CSBGE7
IE00B3VTML14
119,800
121,730
1,6%
38
1.595.366
30
1.936.776
0,250%
262 ISHARES EU GOV BOND 1-3 UCITS ETF (ACC)
ETF
CSBGE3
IE00B3VTMJ91
109,280
109,700
0,4%
56
1.297.296
40
2.860.496
0,322%
11
1.886.214
40
5.940.732
0,595%
263 ISHARES MSCI JAP SM CAP UCITS ETF (ACC)
ETF
CSJPS
264 ISHARES MSCI EMU LARGCAP UCITS ETF (LUX)
91,440
-0,4%
107,590
-2,7%
265 ISHARES MSCI EMERG MKTS UCITS ETF (LUX)
ETF
CSEM
LU0254097446
77,250
72,480
-6,2%
6
239.757
47
2.655.719
0,356%
266 ISHARES MSCI EMU SMALL CAP UCITS ETF
ETF
ETF
CSEMUL
CSEMUS
IE00B3VWMM18
121,730
123,630
1,6%
52
3.793.908
64
1.330.207
0,378%
267 ISHARES MSCI UK LARGE CAP UCITS ETF
ETF
CSUKL
IE00B3VWKZ07
119,590
116,720
-2,4%
1
599
5
97.776
0,483%
268 ISHARES MSCI UK SMALL CAP UCITS ETF
ETF
CSUKS
IE00B3VWMK93
LU0154139132
IE00B3VWLG82
91,770
110,620
179,480
23
13
242.338
58.270
32
22
283.264
74.331
0,267%
180,080
0,3%
269 ISHARES MSCI USA LARGE CAP UCITS ETF
ETF
CSUSL
IE00B3VWLJ14
133,240
132,130
-0,8%
19
1.703.641
24
1.298.078
0,389%
270 ISHARES MSCI USA SMALL CAP UCITS ETF
ETF
CSUSS
IE00B3VWM098
161,060
162,720
1,0%
66
3.602.320
83
1.624.609
0,482%
0,571%
*
-4,3%
52
1.283.535
45
1.194.946
272 DB X-TRAC STX600 BASRES SH DAI UCITS ETF
ETFS
XBRS
LU0412624354
8,320
8,320
0,0%
7
110.919
1
1.205
0,357%
273 DB X-TRACK STX600 INDG SHT DAI UCITS ETF
271 ISHARES MSCI JAPAN LARGE CAP UCITS ETF
ETFS
XIGS
LU0412624511
23,210
23,630
1,8%
-
-
-
-
0,586%
274 DB X-TRACKERS HSI SHORT DAILY UCITS ETF
ETFS
XHSS
LU0429790313
7,190
7,890
9,7%
18
1.443.013
21
1.577.639
0,550%
275 DB X-TRACK COMM BOOST DJ-UBSCI UCITS ETF
ETF
74.786
6
IE00B4L5YC18
21,080
19,810
-6,0%
80
994.579
254
3.491.609
0,430%
SJPA
IE00B4L5YX21
23,250
22,320
-4,0%
16
1.869.096
19
360.214
0,365%
SMEA
IE00B4K48X80
37,900
37,175
-1,9%
65
3.454.089
57
1.631.983
0,243%
400
16.393.731
387
10.634.451
279 ISHARES EURO CORP BOND 1-5YR UCITS ETF
ETF
ETF
SE15
SEGA
IE00B4L60045
IE00B4WXJJ64
107,170
108,010
23,060
107,710
110,400
-2,4%
0,5%
2,2%
3
32
421.342
23
98.615
0,548%
ETF
280 ISHARES EURO GOVERNMENT BOND UCITS ETF
23,630
85,000
ETF
SEMA
LU0429790743
88,840
277 ISHARES MSCI JAPAN UCITS ETF (ACC)
ETF
XCBE
IE00B3VWM213
278 ISHARES MSCI EUROPE UCITS ETF (ACC)
276 ISHARES MSCI EMERG MKTS UCITS ETF (ACC)
ETF
CSJPL
427.072
0,647%
0,114%
0,157%
281 ISHARES EURO GOVT BOND 10-15YR UCITS ETF
ETF
IBGZ
IE00B4WXJH41
138,360
143,160
3,5%
10
253.081
27
459.276
0,149%
282 ISHARES EURO GOVT BOND 5-7YR UCITS ETF
ETF
IBGY
IE00B4WXJG34
140,160
143,220
2,2%
101
8.623.427
74
3.243.975
0,088%
283 ISHARES MSCI PAC EX-JPN UCITS ETF (INC)
ETF
SPXJ
IE00B4WXJD03
32,035
30,855
-3,7%
67
4.177.862
141
3.402.121
0,312%
284 ISHARES S&P 500 UCITS ETF (ACC)
ETF
SACC
IE00B4L5ZD99
33,745
33,525
-0,7%
83
2.155.293
108
4.299.586
0,195%
285 ISHARES MSCI WORLD UCITS ETF (ACC)
ETF
SWDA
IE00B4L5Y983
28,460
28,055
-1,4%
151
3.606.492
178
4.378.599
0,313%
286 ETFX DAX 2X LONG FUND
ETFS
DEL2
IE00B4QNHH68
222,760
-6,5%
138
30.216.640
215
26.402.323
0,503%
5,5%
159
2.951.644
290
3.381.136
0,389%
368
11.062.065
374
6.135.301
0,087%
86
2.552.380
84
2.777.545
0,206%
DES2
IE00B4QNHZ41
C50
FR0010654913
57,390
55,640
ETFS
C5L
FR0010756072
207,640
194,450
-6,4%
290 AMUNDI LEV MSCI EUROPE DAILY UCITS ETF
ETFS
CLEV
44
1.177.158
57
3.085.885
1.535.821
99
174,520
-8,4%
205
8.338.024
231
9.901.879
0,248%
244,290
-3,7%
25
421.708
29
1.236.197
0,297%
-2,3%
108
CMU
FR0010655688
147,520
144,070
4.586.488
84
1.845.158
0,259%
74
190,530
253,610
4.496.107
0,374%
0,103%
FR0010655696
164,830
161,870
-1,8%
36
1.094.765
104
3.268.174
0,097%
296 AMUNDI MSCI INDIA UCITS ETF
ETF
CI2
FR0010713727
303,490
295,310
-2,7%
80
4.746.280
89
7.089.693
0,340%
297 AMUNDI MSCI ITALY UCITS ETF
ETF
CI1
FR0010655720
84,810
86,720
2,3%
95
1.608.868
231
1.870.762
0,217%
298 AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF
299 AMUNDI MSCI USA UCITS ETF
ETF
ETF
CEU
495,560
-3,5%
-1,5%
FR0010713784
FR0010717074
ETF
503,070
627,340
CC1
CE9
ETF
FR0010755611
650,320
ETF
ETF
294 AMUNDI MSCI EMU UCITS ETF
CL2
FR0010756080
292 AMUNDI MSCI CHINA UCITS ETF
293 AMUNDI MSCI EAST EUROP EX RUSS UCITS ETF
295 AMUNDI MSCI EUROPE UCITS ETF
ETFS
14,435
-3,0%
ETFS
ETF
289 AMUNDI LEV EURO STOXX 50 DAILY UCITS ETF
291 AMUNDI LEV MSCI USA DAILY UCITS ETF
13,680
208,350
287 ETFX DAX 2X SHORT FUND
288 AMUNDI EURO STOXX 50 UCITS ETF
CP9
CU2
FR0010713669
365,100
352,050
-3,6%
71
1.203.839
118
2.562.223
0,229%
FR0010688275
150,350
149,370
-0,7%
71
2.543.563
73
3.433.048
0,117%
FR0010757781
23,265
23,930
2,9%
54
1.880.744
77
1.528.141
0,153%
29,130
29,585
1,6%
13
387.746
16
129.365
0,245%
300 AMUNDI SHORT EU STOXX 50 DAILY UCITS ETF
ETFS
C5S
301 AMUNDI SHORT MSCI EUROPE DAILY UCITS ETF
ETFS
C8E
FR0010791186
302 AMUNDI SHORT MSCI USA DAILY UCITS ETF
ETFS
C2U
FR0010791194
303 LYXOR UCITS ETF EMTS HIRAT MC-WEI GOV DR
ETF
EMAAA
35,350
35,485
0,4%
33
931.002
76
1.243.251
123,030
125,680
2,2%
50
1.159.044
69
ETF
CBEF
FR0010814236
119,050
121,200
1,8%
116
2.152.246
191
5.186.464
0,086%
ETF
CSSX5E
IE00B53L3W79
82,420
80,140
-2,8%
82
1.704.600
93
2.612.769
0,172%
-2,4%
306 ISHARES DJ INDUSTRIAL AVERAGE UCITS ETF
ETF
CSINDU
IE00B53L4350
119,900
117,010
307 ISHARES NASDAQ 100 UCITS ETF
ETF
CSNDX
IE00B53SZB19
139,360
140,360
0,7%
ETF
CSUKX
IE00B53HP851
104,550
102,280
-2,2%
8
118.639
28
3.073.641
0,328%
309 ISHARES FTSE MIB UCITS ETF (ACC)
ETF
CSMIB
IE00B53L4X51
62,450
63,620
1,9%
138
4.135.532
258
8.246.764
0,187%
310 ISHARES NIKKEI 225 UCITS ETF
ETF
CSNKY
IE00B52MJD48
99,200
94,250
-5,0%
54
448.614
93
1.593.817
0,352%
ETF
CSPXJ
IE00B52MJY50
87,100
96
3.050.592
8.038.274
24
123
1.675.268
0,094%
308 ISHARES FTSE 100 UCITS ETF (ACC)
311 ISHARES MSCI PAC EX JPN UCITS ETF (ACC)
16
1.776.472
0,234%
FR0010820258
304 LYXOR UCITS ETF EUR CORP BOND EX-FINANC
305 ISHARES EUROSTOXX 50 - B UCITS ETF (ACC)
3.648.248
0,158%
0,179%
83,980
-3,6%
38
725.731
2
29.181
0,444%
85,350
-1,4%
74
3.916.450
96
3.411.058
0,420%
312 ISHARES MSCI CANADA - B UCITS ETF
ETF
CSCA
IE00B52SF786
86,600
313 ISHARES MSCI UK UCITS ETF
ETF
CSUK
IE00B539F030
100,290
98,250
-2,0%
6
59.577
9
271.872
0,512%
314 ISHARES MSCI USA - B UCITS ETF
ETF
CSUS
IE00B52SFT06
118,710
117,910
-0,7%
15
1.061.450
13
1.577.596
0,225%
-3,8%
171
13.018.136
135
315 ISHARES MSCI JAPAN - B UCITS ETF (ACC)
316 ISHARES MSCI EUROPE - B UCITS ETF (ACC)
ETF
ETF
CSJP
CSEU
IE00B53QDK08
IE00B53QFR17
86,170
91,800
82,860
90,140
-1,8%
39
1.463.949
37
5.113.338
2.014.415
0,228%
0,245%
317 ISHARES MSCI EMU UCITS ETF
ETF
CSEMU
IE00B53QG562
82,890
81,230
-2,0%
26
2.038.097
34
3.936.960
0,156%
318 ISHARES EURO STOXX 50 UCITS ETF (ACC)
ETF
IEUA
IE00B4L5YV07
31,455
30,460
-3,2%
51
1.009.822
93
4.052.265
0,144%
319 LYXOR UCITS ETF FTSE EPRA/NAR DEV EUROPE
ETF
REEU
FR0010833558
31,245
32,030
2,5%
8
75.763
15
256.627
0,761%
320 LYXOR UCITS ETF FTSE EPRA/NAREIT USA
ETF
REUSA
FR0010833566
30,690
32,505
5,9%
51
985.509
42
738.688
0,849%
321 LYXOR UCITS ETF FTSE EPRA/NAR ASIA EXJPN
ETF
REASIA
FR0010833541
8,070
7,800
-3,3%
24
349.216
42
544.406
322 LYXOR UCITS ETF FTSE EPRA/NAR GLOBAL DEV
ETF
REWLD
FR0010833574
32,150
32,480
1,0%
61
1.334.138
87
929.561
0,762%
323 POWERSHARES FTSE RAFI HONG KONG CHINA
ETF
PRH
IE00B3BPCG45
14,930
14,185
-5,0%
6
11.036
18
47.134
0,853%
324 AMUNDI MSCI EUROPE BANKS UCITS ETF
ETF
CB5
FR0010688176
84,630
85,450
1,0%
19
648.295
85
2.024.168
0,179%
325 AMUNDI MSCI EUROPE CONS DISCR UCITS ETF
ETF
CD6
FR0010688184
159,710
156,030
-2,3%
21
176.223
23
169.921
0,188%
326 AMUNDI MSCI EUROPE CONS STAP UCITS ETF
ETF
CS5
FR0010688168
233,470
223,470
-4,3%
-
-
12
219.344
327 AMUNDI MSCI EUROPE HEALTHCARE UCITS ETF
ETF
CH5
FR0010688192
175,350
176,560
0,7%
40
526.139
60
320.550
328 AMUNDI MSCI EUROPE INDUSTRIALS UCITS ETF
ETF
CIN
FR0010688218
220,570
216,560
-1,8%
1
2.428
9
44.692
0,235%
329 AMUNDI MSCI EUROPE IT UCITS ETF
ETF
CI6
FR0010713768
69,440
65,600
-5,5%
9
25.733
19
113.870
0,236%
330 AMUNDI MSCI EUROPE MATERIALS UCITS ETF
ETF
C8M
FR0010791137
262,460
256,560
-2,2%
-
-
3
42.681
0,228%
331 AMUNDI MSCI EUROPE TELEC SERV UCITS ETF
ETF
CT5
FR0010713735
101,870
101,120
-0,7%
5
352.768
27
1.747.552
0,226%
332 AMUNDI MSCI EUROPE UTILITIES UCITS ETF
ETF
CU5
FR0010688234
146,660
146,890
0,2%
1
19.922
3
18.034
0,223%
333 AMUNDI MSCI WORLD ENERGY UCITS ETF
ETF
CWE
FR0010791145
266,730
258,430
-3,1%
12
128.861
25
860.427
0,318%
334 AMUNDI MSCI WORLD FINANCIALS UCITS ETF
ETF
CWF
FR0010791152
103,010
101,010
-1,9%
6
114.374
21
306.798
0,469%
335 AMUNDI REAL ESTATE REIT IEIF UCITS ETF
ETF
C8R
FR0010791160
229,550
235,510
2,6%
4
71.081
16
62.959
0,396%
336 AMUNDI MSCI EUROPE INSURANCE UCITS ETF
ETF
CI5
FR0010688226
79,900
77,380
-3,2%
19
63.755
26
124.789
337 DB X-TRACKERS SHORTDAX X2 DAI UCITS ETF
ETFS
XSD2
LU0411075020
10,895
11,510
5,6%
186
2.478.154
219
2.812.248
0,560%
0,233%
0,228%
0,233%
0,360%
338 DB X-TRACK S&P500 2XINVERS DAI UCITS ETF
ETFS
XT21
LU0411078636
4,618
4,990
8,1%
626
9.525.717
1.021
27.019.948
0,328%
339 DB X-TRACK EUSTX50 DOUBSHT DAI UCITS ETF
ETFS
XEDS
LU0417510616
8,825
9,340
5,8%
51
629.259
71
1.583.689
0,422%
340 AMUNDI COMMOD S&P GSCI METALS UCITS ETF
ETF
CMEV
FR0010821744
179,140
176,660
-1,4%
9
53.237
19
31.764
0,627%
341 AMUNDI EURO CORPORATES UCITS ETF
ETF
CC4
FR0010754119
194,840
197,430
1,3%
96
3.194.749
92
1.060.916
0,182%
1,1%
7
52.741
9
57.366
0,165%
FR0010821793
33,925
30,590
-9,8%
151
4.021.076
203
4.950.909
0,327%
344 AMUNDI MSCI EUROPE EX EMU UCITS ETF
ETF
CU9
FR0010821819
181,250
178,990
-1,2%
11
89.077
20
632.768
0,177%
345 AMUNDI MSCI WORLD EX EMU UCITS ETF
342 AMUNDI EURO INFLATION UCITS ETF
ETF
CM9
FR0010756114
161,370
158,740
-1,6%
11
44.955
13
83.291
0,274%
343 AMUNDI MSCI BRAZIL UCITS ETF
ETF
ETF
CI3
BRZ
FR0010754127
190,040
346 AMUNDI SHT GOVT EMTS BR INV GR UCITS ETF
ETFS
SB0
FR0010821850
1
1.740
2
100.433
0,173%
347 AMUNDI SH GOV EMTS IN GR 10-15 UCITS ETF
ETFS
S10
FR0010823385
86,380
83,350
-3,5%
5
20.700
9
60.893
0,172%
348 AMUNDI SHT GOVT EMTS IN GR 1-3 UCITS ETF
ETFS
S13
FR0010821876
115,990
115,460
-0,5%
1
349
2
51.863
0,091%
FR0010823401
102,480
101,120
-1,3%
349 AMUNDI SHT GOVT EMTS IN GR 3-5 UCITS ETF
350 AMUNDI SHT GOVT EMTS IN GR 5-7 UCITS ETF
ETFS
ETFS
S35
S5B
FR0010823443
97,380
192,160
93,460
95,210
91,350
-2,2%
-2,3%
8
-
2.381.621
-
5
2
35.998
9.619
0,095%
0,115%
351 AMUNDI SHT GOV EMTS IN GR 7-10 UCITS ETF
ETFS
S71
FR0010823450
90,730
88,150
-2,8%
3
170.797
1
4.465
0,152%
352 ISHARES S&P 500 - B UCITS ETF (ACC)
ETF
CSSPX
IE00B5BMR087
119,830
118,940
-0,7%
339
7.310.001
154
5.186.065
0,125%
353 ETFX FTSE MIB LEVERAGED (2X) FUND
ETFS
ITL2
IE00B4V5WD83
78,400
81,140
3,5%
793
12.473.338
1.089
12.396.047
0,339%
354 ETFX FTSE MIB SUPER SHORT STRATEGY (2X)
ETFS
ITS2
IE00B4TG8N52
32,935
31,400
-4,7%
828
18.001.920
1.530
25.830.425
0,291%
355 LYXOR UCITS ETF EURO STOXX 50 DIVIDENDS
ETF
DIV
FR0010869529
111,870
113,230
1,2%
11
66.613
7
44.034
0,940%
356 UBS EURO STOXX 50 UCITS ETF A-DIS
ETF
E50EUA
LU0136234068
31,290
30,140
-3,7%
55
3.956.832
29
1.469.341
0,165%
357 UBS EURO STOXX 50 UCITS ETF I-DIS
358 UBS MSCI EMU UCITS ETF A-DIS
ETF
ETF
E50EUI
EMUEUA
LU0155367302
31.341,920
30.192,320
-3,7%
17
6.464.603
7
3.765.348
-3,1%
296
59.157.510
259
15.643.771
1
1.000.360
0,175%
9
84.001
0,193%
LU0147308422
102,510
99,370
359 UBS MSCI EMU UCITS ETF I-DIS
ETF
EMUEUI
LU0446735093
102.930,690
99.890,060
-3,0%
-
-
360 UBS MSCI EMU VALUE UCITS ETF A-DIS
ETF
EMVEUA
LU0446734369
37,420
36,495
-2,5%
5
9.007
361 UBS MSCI EUROPE UCITS ETF A-DIS
ETF
EUREUA
LU0446734104
45
362 UBS MSCI CANADA UCITS ETF I-DIS
ETF
CANEUI
0,168%
0,196%
56,290
55,030
-2,2%
34
506.715
3.205.163
0,417%
LU0446734955
23.586,390
23.021,740
-2,4%
5
508.268
-
-
0,448%
363 UBS MSCI EUROPE UCITS ETF I-DIS
ETF
EUREUI
LU0446734286
56.183,300
54.347,000
-3,3%
-
-
4
339.800
0,414%
364 UBS MSCI JAPAN UCITS ETF I-DIS
ETF
JPNEUI
LU0258212462
27.905,250
26.599,590
-4,7%
4
970.141
3
832.301
365 UBS MSCI JAPAN UCITS ETF A-DIS
ETF
JPNEUA
LU0136240974
27,910
26,640
-4,6%
161
41.048.665
85
1.411.646
366 UBS MSCI PACIFIC EX JPN UCITS ETF A-DIS
ETF
PACEUA
LU0446734526
31,685
30,115
-5,0%
109
10.219.842
118
1.990.934
0,404%
367 UBS MSCI USA UCITS ETF A-DIS
ETF
USAEUA
LU0136234654
128,260
126,670
-1,2%
136
62.219.639
139
13.988.268
0,153%
368 UBS MSCI USA UCITS ETF I-DIS
ETF
USAEUI
LU0446735259
128.511,600
126.908,350
-1,2%
1
254.500
6
7.751.990
0,175%
369 UBS MSCI WORLD UCITS ETF A-DIS
ETF
WRDEUA
LU0340285161
118,700
-2,1%
55
4.706.394
32
1.570.860
0,187%
370 UBS MSCI CANADA UCITS ETF A-DIS
ETF
CANEUA
LU0446734872
23,650
23,090
-2,4%
15
1.058.406
19
678.330
0,339%
371 UBS MSCI WORLD UCITS ETF I-DIS
ETF
WRDEUI
LU0446735416
121.158,330
118.633,970
-2,1%
4
4.029.289
4
3.300.400
372 DB X-TRACKERS II EUR LIQ CORP UCITS ETF
ETF
XBLC
LU0478205379
138,150
139,760
1,2%
12
85.213
30
886.773
0,277%
373 ETFX DJ-UBS ALL COMMOD 3 MONTH FORW FUND
ETF
COMF
IE00B4WPHX27
14,310
14,295
-0,1%
11
95.612
23
1.013.141
0,610%
374 LYXOR UCITS ETF S&P 500
ETF
SPX
LU0496786574
13,525
13,428
-0,7%
294
6.225.631
519
15.805.140
0,104%
375 LYXOR UCITS ETF AUSTRALIA
376 LYXOR UCITS ETF CANADA
ETF
ETF
AUST
CAN
LU0496786905
LU0496786731
121,300
36,210
53,690
35,085
52,880
-3,1%
-1,5%
236
68
4.250.962
925.408
231
97
1.163.659
3.041.432
0,313%
0,211%
0,197%
0,300%
0,522%
377 LYXOR UCITS ETF DAILY SHORTDAX X2
ETFS
DAX2S
FR0010869495
11,240
11,845
5,4%
920
14.407.273
1.497
41.380.121
0,161%
378 LYXOR UCITS ETF DAILY DOUBLE SHORT BUND
ETFS
BUND2S
FR0010869578
61,500
57,460
-6,6%
745
28.085.361
1.440
49.461.734
0,060%
2,3%
34
1.539.049
41
2.402.120
0,5%
58
7.305.529
80
3.523.775
381 AMUNDI GOVT EMTS INV GR 3-5 UCITS ETF
ETF
C33
FR0010754168
185,570
188,090
1,4%
2
220.493
4
54.135
0,080%
382 AMUNDI GOVT EMTS INV GR 5-7 UCITS ETF
379 AMUNDI GOVT EMTS BROAD INV GR UCITS ETF
ETF
C53
FR0010754176
200,340
204,960
2,3%
-
-
3
19.774
0,102%
383 AMUNDI GOVT EMTS INV GR 7-10 UCITS ETF
ETF
C73
FR0010754184
204,400
210,370
2,9%
67.454
0,098%
384 AMUNDI GOVT EMTS INV GR 10-15 UCITS ETF
ETF
C10
FR0010754143
207,170
214,590
3,6%
3
22.984
6
104.397
385 AMUNDI CASH 3 MONT EMTS INV GR UCITS ETF
ETF
C3M
FR0010754200
120,820
120,890
0,1%
211
25.486.216
179
16.159.133
0,062%
386 AMUNDI MSCI GERMANY UCITS ETF
ETF
CG1
FR0010655712
179,600
173,850
-3,2%
124
2.359.475
299
4.849.050
0,098%
380 AMUNDI GOVT EMTS INV GR 1-3 UCITS ETF
387 AMUNDI MSCI JAPAN UCITS ETF
388 AMUNDI MSCI WORLD UCITS ETF
ETF
ETF
ETF
C13
CJ1
FR0010754135
FR0010688242
193,690
166,210
126,520
198,140
167,040
121,530
-3,9%
282
8.480.836
235
9.766.458
158,610
156,400
FR0010718841
1.402,950
1.403,120
0,0%
56
1.533.318
28
1.979.630
0,029%
FR0010892224
21,980
21,820
-0,7%
238
3.511.635
409
5.036.757
0,098%
FR0010892216
27,435
27,630
0,7%
187
1.707.458
214
2.658.362
0,091%
0,138%
FR0010892208
31,525
32,140
164
2.268.368
357
3.435.437
393 AMUNDI GOV LOW RAT EMTS INV GR UCITS ETF
ETF
X1G
FR0010892190
188,200
192,970
2,5%
166
15.822.633
186
21.751.567
0,092%
394 DB X-TRACKERS S&P 500 UCITS ETF 1C
ETF
XSPX
LU0490618542
22,018
21,838
-0,8%
116
510.235
156
1.567.013
0,188%
395 DB X-TRACKERS MSCI MEXICO UCITS ETF
LU0476289466
4,410
4,138
-6,2%
446
6.592.698
504
9.959.811
0,630%
396 DB X-TRACKERS MSCI CANADA UCITS ETF
ETF
XCAN
LU0476289540
35,440
34,930
-1,4%
10
194.435
17
95.726
0,498%
ETF
XDER
LU0489337690
16,350
16,755
2,5%
4
161.838
2
4.967
0,315%
97
2.891.600
111
2.096.447
398 ISHARES MSCI RUSSIA ADR/GDR UCITS ETF
ETF
CSRU
82,440
75,910
-7,9%
0,391%
86,890
79,540
-8,5%
9
29.774
18
62.009
0,498%
ETF
CSEMLA
IE00B5KMFT47
64,050
58,470
-8,7%
6
176.635
10
64.513
0,866%
ETF
CSBR
IE00B59L7C92
54,240
49,000
-9,7%
19
510.226
34
553.715
0,699%
-12,2%
56,540
49,665
410.900
61
IE00B5WHFQ43
107,350
101,160
65
1.900.237
100
794.617
404 ISHARES MSCI KOREA UCITS ETF (ACC)
ETF
CSKR
IE00B5W4TY14
100,150
93,540
-6,6%
27
1.482.732
38
1.038.795
0,585%
405 ISHARES MSCI EM ASIA UCITS ETF
ETF
CSEMAS
IE00B5L8K969
81,950
77,690
-5,2%
15
39.468
24
314.037
0,672%
IE00B5V70487
103,900
100,640
2.434.196
67
1.198.712
0,360%
403 ISHARES MSCI MEXICO CAPPED UCITS ETF
ETF
CSZA
IE00B5V87390
IE00B4ZTP716
400 ISHARES MSCI EM LATAM UCITS ETF (ACC)
401 ISHARES MSCI BRAZIL UCITS ETF (ACC)
402 ISHARES MSCI CHILE UCITS ETF
ETF
XMEX
0,110%
397 DB X-TRACKE FTSE/EPRA DEV EUR UCITS ETF
399 ISHARES MSCI SOUTH AFRICA - B UCITS ETF
ETF
2,0%
7.470.665
0,153%
FR0010756098
CE3
FMI
173
0,139%
A500
ANX
4.197.516
4
ETF
ETF
103
14.174
ETF
ETF
-1,4%
3
0,119%
0,068%
389 AMUNDI EONIA UCITS ETF
392 AMUNDI FTSE MIB UCITS ETF
CW8
FR0010754192
390 AMUNDI S&P 500 UCITS ETF
391 AMUNDI NASDAQ-100 UCITS ETF
ETF
CB3
ETF
CSCL
CSMXCP
406 ISHARES MSCI AUSTRALIA - B UCITS ETF
ETF
CSAU
407 ISHARES MSCI EMU MID CAP UCITS ETF (LUX)
ETF
CSEMUM
IE00B5NLL897
-5,8%
41
402.718
1,292%
0,890%
-3,1%
63
69,160
-0,4%
10
214.556
7
200.951
408 SPDR MSCI EUROPE CONSUMER DISCRETION ETF
ETF
STRI
FR0000001752
87,220
85,320
-2,2%
26
1.115.773
27
330.681
409 SPDR MSCI EUROPE CONSUMER STAPLES ETF
ETF
STSI
FR0000001745
123,250
118,000
-4,3%
29
47.321
36
261.185
0,414%
410 SPDR MSCI EUROPE ENERGY ETF
ETF
STNI
FR0000001810
108,120
103,780
-4,0%
3
6.019
8
17.095
0,589%
411 SPDR MSCI EUROPE FINANCIALS ETF
ETF
STZI
FR0000001703
45,705
45,545
-0,4%
7
43.159
45
1.343.929
0,286%
LU0312694234
69,410
0,324%
0,529%
412 SPDR MSCI EUROPE HEALTH CARE ETF
ETF
STWI
FR0000001737
95,250
95,750
0,5%
14
883.751
22
350.938
413 SPDR MSCI EUROPE INDUSTRIALS ETF
ETF
STQI
FR0000001778
120,080
117,830
-1,9%
11
25.745
17
635.974
414 SPDR MSCI EUROPE INFORMATION TECH ETF
ETF
STKI
FR0000001695
41,275
39,010
-5,5%
2
841
11
449.619
0,506%
415 SPDR MSCI EUROPE MATERIALS ETF
ETF
STPI
FR0000001794
140,360
137,290
-2,2%
1
65.904
1
699
0,621%
416 SPDR MSCI EUROPE TELECOM SERVICES ETF
ETF
STTI
FR0000001687
56,270
55,920
-0,6%
5
33.159
22
684.941
0,513%
417 SPDR MSCI EUROPE UTILITIES ETF
ETF
STUI
FR0000001646
78,690
78,770
0,1%
2
59.112
7
673.655
0,492%
418 SPDR MSCI EUROPE ETF
FR0000001885
149,700
147,020
FR0010149880
147,950
149,030
0,7%
11
64.296
23
367.126
420 ISHARES JPMORGAN $ EM MKT BOND UCITS ETF
ETF
IEMB
IE00B2NPKV68
77,970
78,400
0,6%
879
12.697.186
1.323
22.344.761
0,157%
ETF
TELEW
LU0533034129
80,360
78,400
-2,4%
8
2.454.636
5
10.827
0,612%
411.450
0,986%
ETF
EROI
SMCI
-1,8%
63
2.724.258
46
1.587.761
0,401%
421 LYXOR UCITS ETF MSCI WORLD TELECOM SERV
419 SPDR MSCI EUROPE SMALL CAP ETF
ETF
0,548%
0,287%
0,656%
422 LYXOR UCITS ETF MSCI WORLD CONS DISCRET
ETF
DISW
LU0533032008
157,940
152,930
-3,2%
73
138
1.045.463
423 LYXOR UCITS ETF MSCI WORLD CONS STAPLES
ETF
STAW
LU0533032263
181,560
175,620
-3,3%
19
184.011
30
170.279
424 LYXOR UCITS ETF MSCI WORLD INDUSTRIAL
ETF
INDGW
LU0533033402
183,570
179,740
-2,1%
26
91.310
22
142.435
425 LYXOR UCITS ETF MSCI WORLD INFORMAT TECH
ETF
TNOW
LU0533033667
96,450
96,020
-0,4%
66
1.462.694
77
721.277
0,926%
426 LYXOR UCITS ETF MSCI WORLD UTILITIES
ETF
UTIW
LU0533034558
125,190
128,080
2,3%
18
85.822
28
102.164
1,460%
427 LYXOR UCITS ETF MSCI AC ASIA EXJP CON ST
ETF
STAA
FR0010930495
41,720
39,740
-4,7%
24
768.741
70
350.645
0,913%
428 LYXOR UCITS ETF MSCI AC ASIA EX JPN IT
429 LYXOR UCITS ETF MSCI WORLD ENERGY
ETF
TNOA
FR0010930511
24,645
24,225
-1,7%
3
9.822
1,388%
257,480
-3,1%
19
101.209
0,501%
MATW
LU0533033824
225,530
222,890
-1,2%
5
62.076
10
4.674.328
0,604%
HLTW
LU0533033238
153,680
157,700
2,6%
367
7.825.170
702
4.203.968
0,633%
ETF
FINSW
IHYG
LU0533032859
102,830
100,790
-2,0%
6
182.119
19
260.860
IE00B66F4759
110,030
110,060
0,0%
1.381
40.555.543
1.910
49.311.905
95,890
-1,5%
13
57.896
37
250.780
0,700%
75,340
2,5%
56
1.206.773
66
1.328.231
0,091%
434 ISHARES MSCI WORLD - B UCITS ETF (ACC)
ETF
CSWD
IE00B3NBFN86
97,330
435 LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y
ETF
US13
FR0010960955
73,490
436 LYXOR UCITS ETF IBOXX $ TREASURIES 5-7Y
ETF
US57
49.141
4
265,810
ETF
ETF
ETF
9
3.100
LU0533032420
430 LYXOR UCITS ETF MSCI WORLD MATERIALS
433 ISHARES EU HIGH YLD CORP BOND UCITS ETF
ENERW
1,171%
431 LYXOR UCITS ETF MSCI WORLD HEALTH CARE
432 LYXOR UCITS ETF MSCI WORLD FINANCIALS
ETF
0,574%
FR0010961011
76,330
10
1,190%
0,071%
79,350
4,0%
17
112.920
43.681
0,260%
437 LYXOR UCITS ETF IBOXX $ TREASURIES 10Y+
ETF
US10
FR0010961003
82,560
88,670
7,4%
31
1.592.610
57
2.786.421
0,209%
438 LYXOR UCITS ETF IBX EU LIQ HIYLD 30 EXFI
ETF
HY
FR0010975771
119,400
119,620
0,2%
246
6.926.044
407
11.200.097
0,203%
439 LYXOR UCITS ETF IBX $ LIQ EMERG MKT SOV
ETF
EMKTB
FR0010967323
76,380
76,850
0,6%
113
1.933.408
248
3.396.254
0,359%
440 DB X-TRACK II IBX EUR CORP FIN UCITS ETF
ETF
XB4F
LU0484968812
137,310
139,120
1,3%
5
68.116
5
37.771
0,506%
441 DB X-TRA II IBX EU COR NON-FIN UCITS ETF
ETF
XB4N
LU0484968655
137,910
139,470
1,1%
40
217.703
39
931.826
0,515%
442 DB X-TRA II SOV EUROZ YLD PLUS UCITS ETF
ETF
XY4P
LU0524480265
140,850
144,150
2,3%
44
884.625
84
1.808.205
0,142%
443 DB X-TRAC II IBX SOV EUROZ AAA UCITS ETF
ETF
XBAT
LU0484969463
194,930
199,030
2,1%
1
1.760
-
-
0,131%
444 DB X-TRACKERS II IBX GERM UCITS ETF 1D
ETF
XBTR
LU0468896575
183,260
187,170
2,1%
6
205.167
12
312.887
445 DB X-TRACKERS II IBX GERM 1-3 UCITS ETF
ETF
XB13
LU0468897110
149,750
150,110
0,2%
4
54.506
4
249.437
0,055%
446 DB X-TRACKERS S&P500 EU HED UCITS ETF 3C
ETF
XSPE
LU0490619193
27,785
26,905
-3,2%
106
784.199
117
4.032.520
0,151%
447 DB X-TRACKERS MSCI INDONESIA UCITS ETF
ETF
XMIN
LU0476289623
8,340
8,795
5,5%
221
7.715.264
345
6.331.539
448 ISHARES MSCI USA UCITS ETF
ETF
ISAM
IE00B60YJY07
29,175
28,975
-0,7%
27
454.385
22
1.304.905
0,084%
0,816%
0,182%
449 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF
ETF
IJPE
IE00B42Z5J44
38,625
35,090
-9,2%
1.811
73.434.183
2.895
124.943.112
0,139%
450 ISHARES MSCI WORLD EUR HEDGED UCITS ETF
ETF
IWDE
IE00B441G979
36,795
35,325
-4,0%
525
24.787.607
399
14.647.385
0,411%
451 ISHARES S&P 500 EUR HEDGED UCITS ETF
ETF
IUSE
IE00B3ZW0K18
41,140
39,860
-3,1%
451
21.176.337
696
61.987.885
0,089%
2,905
2,728
-6,1%
216
4.194.208
304
10.166.033
0,347%
CN1
FR0010655738
269,460
266,340
-1,2%
232
8.177.983
275
4.692.479
0,147%
454 AMUNDI GOV HIG RAT EMTS INV GR UCITS ETF
ETF
AM3A
FR0010930636
197,280
201,360
2,1%
4
938.466
25
913.944
0,115%
455 AMUNDI GLOB EM BOND MARK IBX UCITS ETF
452 AMUNDI MSCI EMERGING MARKETS UCITS ETF
ETF
AGEB
FR0010959668
79,220
79,720
0,6%
102
5.595.916
123
2.231.280
0,329%
456 RBS MKT ACC S&P 500 EUR HEDGED UCITS ETF
ETF
RSPE
LU0562681899
36,740
35,620
-3,0%
35
2.517.194
39
404.260
0,471%
457 RBS MKT ACC TOPIX EUR HEDGED UCITS ETF
ETF
RTSE
LU0562666403
33,245
30,170
-9,2%
174
1.516.899
127
2.925.120
0,962%
458 DB X-TRACK MSCI WORLD CONSDISC UCITS ETF
ETF
XWCD
LU0540979720
15,730
15,330
-2,5%
39
207.815
60
462.664
0,548%
459 DB X-TRAC MSCI WORLD CONS STAP UCITS ETF
ETF
XWSD
LU0540980066
18,210
17,615
-3,3%
23
101.007
33
179.987
0,745%
460 DB X-TRACKERS MSCI WORLD FINAN UCITS ETF
ETF
XWFD
LU0540980140
10,295
10,110
-1,8%
-
-
3
26.846
0,592%
461 DB X-TRACK MSCI WORLD HEAL CAR UCITS ETF
ETF
XWHD
LU0540980223
15,335
15,835
3,3%
143
703.928
242
1.680.733
0,536%
462 DB X-TRACKERS MSCI WORLD INDUS UCITS ETF
ETF
XWID
LU0540981387
18,385
18,010
-2,0%
30
171.145
54
781.464
0,365%
463 DB X-TRACK MSCI WORLD INF TECH UCITS ETF
ETF
XWND
LU0540980496
9,650
9,630
-0,2%
3
10.754
63
1.303.966
0,541%
464 DB X-TRACKERS MSCI WORLD MATER UCITS ETF
ETF
XWMD
LU0540980819
22,575
22,320
-1,1%
2
5.735
7
511.460
0,565%
465 DB X-TRACK MSCI WORLD TEL SERV UCITS ETF
ETF
XWTD
LU0540980579
8,050
7,885
4
30.538
5
43.120
466 DB X-TRACKERS MSCI WORLD UTIL UCITS ETF
ETF
XWUT
LU0540980652
12,560
12,860
2,4%
3
17.057
11
228.906
467 DB X-TRACKERS MSCI WORLD ENER UCITS ETF
ETF
XWED
LU0540980736
26,825
25,980
-3,2%
1
1.295
9
17.231
0,553%
468 DB X-TRAC MSCI EM MKTS SHT DAI UCITS ETF
ETFS
XEMD
LU0518622286
13,040
14,490
11,1%
15
44.200
77
367.945
0,738%
469 DB X-TRACKERS MSCI MALAYSIA UCITS ETF
ETF
XCS3
LU0514694370
11,035
10,460
-5,2%
34
2.249.539
35
2.434.952
0,657%
12,675
-1,9%
0,810%
49,430
-5,1%
453 AMUNDI MSCI NORDIC UCITS ETF
470 DB X-TRACKERS MSCI THAILAND UCITS ETF
ETF
ETF
ETF
AEEM
XCS4
FR0010959676
LU0514694701
12,925
-2,0%
0,702%
0,577%
93
803.812
331
3.483.981
471 LYXOR UCITS ETF DAILY DOUBLE SHORT BTP
ETFS
BTP2S
FR0011023621
664
14.257.143
747
12.250.260
472 LYXOR UCITS ETF DAILY LEVERAGED BTP
ETFS
BTP2L
FR0011023639
159,170
167,310
5,1%
94
1.947.460
134
1.868.183
0,120%
473 LYXOR UCITS ETF DAILY LEVERAGED BUND
ETFS
BUND2L
FR0011023654
145,870
155,990
6,9%
22
757.934
36
1.000.229
0,084%
474 OSSIAM ISTXX EUROPE MIN VAR NR UCITS ETF
ETF
EUMV
LU0599612842
126,890
127,420
0,4%
23
348.092
87
3.001.893
0,227%
475 OSSIAM EUSTOXX 50 EQ WEIGHT NR UCITS ETF
ETF
S5EW
LU0599613063
1
114
476 OSSIAM STX EU600 EQ WEIGHT NR UCITS ETF
ETF
S6EW
LU0599613147
63,460
62,950
29
174.150
15
523.402
52,060
-0,8%
0,126%
0,295%
477 OSSIAM US MINIMUM VARIANCE NR UCITS ETF
ETF
SPMV
LU0599612685
102,010
101,770
-0,2%
61
1.174.143
68
2.133.260
0,276%
478 AMUNDI CAC 40 UCITS ETF
ETF
C40
FR0007080973
52,440
50,960
-2,8%
51
2.381.336
80
2.657.363
0,177%
479 AMUNDI EURO STOXX SMALL CAP UCITS ETF
ETF
ESM
FR0010900076
480 AMUNDI MSCI EM LATIN AMERICA UCITS ETF
ETF
ALAT
FR0011020973
481 AMUNDI MSCI EM ASIA UCITS ETF
ETF
AASI
FR0011020965
18,170
17,315
-4,7%
63
3.738.500
113
5.488.813
0,346%
482 ISHARES EM MKT LOCAL GOVT BOND UCITS ETF
ETF
SEML
IE00B5M4WH52
59,110
33,255
57,180
-3,3%
1.062
10.908.094
1.579
21.673.077
0,286%
483 DB X-TRACKERS MSCI BRIC UCITS ETF
ETF
XBRI
LU0589685956
31,125
29,055
-6,7%
4
13.864
10
744.080
0,724%
484 DB X-TRACKERS RUSSELL MIDCAP UCITS ETF
ETF
XMKR
LU0592217953
11,265
11,400
1,2%
18
112.565
70
557.726
0,750%
485 DB X-TRACKERS MSCI AFRI TOP 50 UCITS ETF
ETF
486 DB X-TRACKERS MSCI EM EAST EUR UCITS ETF
11,535
10,535
27
801.849
57
LU0592217524
XMEE
LU0592217870
5,445
-7,1%
XMCL
LU0592217797
2,815
2,473
-12,2%
24
492.063
62
1.119.358
0,985%
CS1
FR0010655746
175,630
175,460
-0,1%
170
2.017.713
723
9.563.123
0,220%
489 AMUNDI MSCI UK UCITS ETF
ETF
CU1
FR0010655761
158,680
155,740
-1,9%
62
684.833
92
1.394.582
0,216%
27
4.343.468
ETF
AFIN
FR0011020957
120,540
121,290
0,6%
11
371.977
222.058
0,897%
0,873%
0,240%
FR0011020940
97,580
99,340
1,8%
5
991.004
4
57.378
0,223%
492 AMUNDI MSCI WORLD EX EUROPE UCITS ETF
ETF
CE8
FR0010756122
156,610
154,660
-1,2%
12
167.252
18
526.071
0,263%
493 RBS MKT ACC MSCI FRONTIER MKTS UCITS ETF
ETF
RFRM
LU0667622202
52,220
53,510
2,5%
11
50.737
45
455.491
2,182%
494 RBS MSCI EM AND FR AFR EX SAFR UCITS ETF
57,830
0,0%
145,200
-2,0%
67
336.458
136
1.127.785
0,730%
496 LYXOR UCITS ETF MSCI INDONESIA
ETF
INDO
FR0011067511
76,080
80,250
5,5%
144
1.576.045
235
2.726.547
1,169%
497 LYXOR UCITS ETF RUSSELL 2000
ETF
RUS2
FR0011119221
159,420
159,360
0,0%
26
729.084
20
109.116
1,025%
118,760
-2,5%
367.924
141
495 LYXOR UCITS ETF MSCI ALL COUNTRY WORLD
498 LYXOR UCITS ETF THAILAND
499 LYXOR UCITS ETF EMTS HIRAT MW GOV 1-3 DR
ETF
AXFI
7
119.886
0,287%
0,497%
XMAF
15.383
41
712.008
2.003.891
ETF
4
828.465
39
ETF
ETF
21
286.417
ETF
490 AMUNDI EURO CORP FINANC IBOXX UCITS ETF
-3,1%
12
487 DB X-TRACKERS MSCI CHILE UCITS ETF
5,860
6,295
0,1%
-8,7%
488 AMUNDI MSCI SPAIN UCITS ETF
491 AMUNDI EURO CORP EX FIN IBOXX UCITS ETF
6,495
33,295
ETF
ETF
ACWI
TAI
FR0011079466
FR0011067529
121,760
62
58
234.817
2.536.174
0,861%
0,3%
16
826.929
20
AAA35
FR0011146349
106,810
108,120
1,2%
44
2.098.874
73
1.186.606
0,100%
FR0011146356
110,290
112,600
2,1%
-
-
4
1.127.640
0,084%
XETL
LU0690964092
199,200
202,230
1,5%
3
7.006
5
660.134
2,143%
AAA57
XGVD
102,830
29.150
ETF
ETFS
102,490
14
ETF
ETF
FR0011146315
57,810
148,100
500 LYXOR UCITS ETF EMTS HIRAT MW GOV 3-5 DR
503 DB X-TRACKERS II ITRX EUROP 2X UCITS ETF
AAA13
LU0667622384
501 LYXOR UCITS ETF EMTS HIRAT MW GOV 5-7 DR
502 DB X-TRACKERS II GLOB SOVER UCITS ETF 1D
ETF
RAXS
36.388
0,091%
0,513%
LU0613541316
120,830
119,750
-0,9%
3
2.291
4
2.393
504 DB X-TRAC II ITRX CROSSOVER 2X UCITS ETF
ETFS
XCDL
LU0613541407
230,970
226,000
-2,2%
10
40.682
23
214.550
0,421%
505 DB X-TRAC II ITRX CROSS 2X SHT UCITS ETF
ETFS
XCDS
LU0613541662
30,385
30,980
2,0%
4
4.829
1
717
1,181%
506 DB X-TRA II IBX SOV EUR 1-3 UCITS ETF 1D
ETF
X13D
LU0614173549
0,4%
1
15.375
0,171%
507 DB X-TRA II IBX SOV EUR 3-5 UCITS ETF 1D
ETF
X35D
2
161,430
162,100
LU0614173895
182,340
184,710
1,3%
3
24.246
0,157%
508 DB X-TRACKE II ITRX EUR 2X SHT UCITS ETF
ETFS
XELS
LU0613541589
91,330
92,130
0,9%
1
1.016
1
23.787
0,461%
509 DB X-TRA II MTS EX-BANKIT AGGR UCITS ETF
ETF
XITA
LU0613540698
45,920
46,670
1,6%
13
36.950
18
46.489
0,322%
510 DB X-TRAC II MTS EX-BANKIT BTP UCITS ETF
ETF
XBTP
LU0613540185
55,940
57,060
2,0%
96
424.009
137
1.208.417
0,246%
511 DB X-TRACKERS II IBX GERM 3-5 UCITS ETF
ETF
XG35
LU0613540854
180,240
182,300
1,1%
-
-
-
-
0,048%
512 DB X-TRAC II MTS EX-BANKIT BOT UCITS ETF
ETF
XBOT
LU0613540268
31,670
31,685
0,0%
133
3.335.742
172
7.040.623
0,315%
513 DB X-TRA II IBX SOV EU AAA 1-3 UCITS ETF
ETF
X13A
LU0613540938
161,000
161,370
0,2%
2
69.204
-
-
0,025%
514 DB X-TRA II IBX SOV EUROZ UCITS ETF 4%-D
ETF
XEZD
LU0643975591
180,250
184,230
2,2%
2
36.840
2
76.736
0,245%
515 DB X-TRACKERS II IBX GERM UCITS ETF 4%-D
ETF
XDED
LU0643975161
180,200
184,050
2,1%
4
8.684
4
16.754
516 OSSIAM EMER MKTS MIN VARIAN NR UCITS ETF
ETF
EMMV
LU0705291903
87,460
84,350
-3,6%
22
451.657
40
976.404
1
8.232
0,352%
3.645
0,110%
0,717%
517 SPDR BARCL EM MKTS LOCAL BOND UCITS ETF
ETF
EMLD
IE00B4613386
65,990
63,260
-4,1%
136
5.888.933
289
20.002.043
0,286%
518 SPDR BARCL EUR CORPORATE BOND UCITS ETF
ETF
EUCO
IE00B3T9LM79
53,870
53,910
0,1%
5
653.615
8
3.192.027
0,377%
519 SPDR BARCL EUR GOVT BOND UCITS ETF
ETF
GOVY
IE00B3S5XW04
55,040
55,640
1,1%
3
17.128
2
150.336
0,219%
45
1.419.750
5
69,400
68,080
-1,9%
24
156.549
0,756%
521 SPDR MSCI EM ASIA UCITS ETF
ETF
EMAE
IE00B466KX20
35,590
34,010
-4,4%
535.055
2
492.611
0,750%
522 SPDR MSCI EM EUROPE UCITS ETF
ETF
EMEO
IE00B431K857
15,105
14,020
-7,2%
-
-
10
141.124
0,820%
523 SPDR MSCI EM LATIN AMERICA UCITS ETF
520 SPDR MSCI ACWI IMI UCITS ETF
ETF
EMLA
IE00B454X613
14,395
13,140
-8,7%
10
587.455
10
455.222
0,928%
524 SPDR MSCI EMERGING MARKETS UCITS ETF
ETF
ETF
IMIE
EMRG
IE00B3YLTY66
IE00B469F816
33,835
31,765
-6,1%
1
1.255
-
-
0,863%
525 SPDR MSCI EMERG MKTS SMALL CAP UCITS ETF
ETF
EMSD
IE00B48X4842
49,960
48,695
-2,5%
22
221.846
16
280.826
0,914%
526 SPDR S&P EMERG MKTS DIVIDEND UCITS ETF
ETF
EMDV
IE00B6YX5B26
14,690
13,245
-9,8%
185
1.060.825
413
3.692.099
0,541%
-0,7%
190
4.769.301
308
4.046.811
-1,9%
77
1.574.527
166
3.127.901
529 LYXOR UCITS ETF S&P 500 CAPP CONS DISCR
ETF
DISU
FR0011192681
153,880
149,380
-2,9%
16
209.211
35
554.167
0,992%
530 LYXOR UCITS ETF S&P 500 CAPP CONS STAPL
527 SPDR S&P US DIV ARISTOCRATS UCITS ETF
ETF
STAU
FR0011192715
131,330
127,500
-2,9%
4
216.875
4
20.125
1,428%
531 LYXOR UCITS ETF S&P 500 CAPPED ENERGY
ETF
ENERU
528 SPDR BARCL EURO HIGH YLD BOND UCITS ETF
ETF
ETF
USDV
JNKE
IE00B6YX5D40
IE00B6YX5M31
26,450
57,210
26,265
56,120
0,235%
0,290%
FR0011158161
119,980
116,720
-2,7%
6
14.142
14
57.150
1,428%
FINSU
FR0011192723
146,990
146,170
-0,6%
15
453.773
34
2.860.696
0,610%
533 LYXOR UCITS ETF S&P 500 CAPP HEALTH CARE
ETF
HLTU
FR0011192848
152,050
157,470
3,6%
29
208.303
99
960.921
534 LYXOR UCITS ETF S&P 500 CAPPED UTILITIES
ETF
UTIU
FR0011192822
109,910
115,940
5,5%
1
548
1
1.106
1,364%
532 LYXOR UCITS ETF S&P 500 CAPP FINANCIALS
ETF
1,134%
535 LYXOR UCITS ETF S&P 500 CAPP TECHNOLOGY
ETF
TNOU
FR0011192806
123,460
123,310
-0,1%
15
90.085
40
243.257
1,409%
536 LYXOR UCITS ETF S&P 500 CAPPED MATERIALS
ETF
MATU
FR0011192780
123,060
121,050
-1,6%
2
5.340
3
240.783
1,429%
FR0011192749
137,580
135,220
538 SPDR S&P 500 UCITS ETF
ETF
SPY5
IE00B6YX5C33
133,330
132,410
-0,7%
8
156.190
29
3.445.536
0,374%
539 SPDR S&P EURO DIV ARISTOCRATS UCITS ETF
537 LYXOR UCITS ETF S&P 500 CAPP INDUSTRIALS
ETF
EUDV
IE00B5M1WJ87
19,155
18,690
-2,4%
275
2.865.864
616
10.621.082
0,244%
540 SPDR BARCL 1-3 Y EUR GOV BOND UCITS ETF
541 AMUNDI S&P500 EUR HEDGED DAILY UCITS ETF
ETF
ETF
ETF
INDGU
GOVS
500H
IE00B6YX5F63
117.370
1,434%
0,0%
46
10.470.204
60
7.496.133
0,129%
-3,1%
55
2.930.453
59
3.812.976
0,152%
81,850
0,2%
6
93.477
9
445.348
0,151%
3,0%
-
-
5
136.450
0,146%
13,165
4,5%
7
9.561
5
184.109
0,308%
7,610
7,275
-4,4%
1
379
1
1.470
0,538%
LU0659580079
16,240
14,740
-9,2%
172
5.808.645
219
12.750.708
IE00B7LW6Y90
138,720
AA13
FR0011161215
81,680
ETF
XG71
LU0730820569
208,950
544 DB X-TRAC II EUR SOV DOUB LONG UCITS ETF
ETFS
XDLE
LU0621755080
12,600
545 DB X-TRAC II EUR SOV DOUB SHT UCITS ETF
ETFS
XDXE
LU0621755676
546 DB X-TRAC MSCI JAPAN EU HED UCITS ETF 4C
ETF
XMK9
0,184%
141,760
2,2%
74
5.345.459
72
4.649.663
0,087%
548 DB X-TRACKERS CSI300 UCITS ETF
ETF
XCHA
LU0779800910
5,400
5,135
-4,9%
336
7.982.840
462
16.230.149
0,644%
549 OSSIAM WORLD MINIM VARIANCE NR UCITS ETF
ETF
WOMV
LU0799656698
92,460
92,600
0,2%
27
113.021
32
280.646
0,262%
1.642.241
550 LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY
ETF
IITB
13
44,935
ETF
543 DB X-TRACKERS II IBX GERM 7-10 UCITS ETF
ETF
4.943
52,160
46,375
542 AMUNDI GOV HIRAT EMTS INGR 1-3 UCITS ETF
547 ISHARES ITALY GOVERNMENT BOND UCITS ETF
4
215,170
FR0011133644
52,160
-1,7%
0,1%
63
1.511.280
71
551 UBS FTSE 100 UCITS ETF A-DIS
ETF
100EUA
LU0136242590
78,870
75,970
-3,7%
13
192.116
12
964.782
0,395%
552 UBS FTSE 100 UCITS ETF I-DIS
ETF
100EUI
BOT6M
LU0446735176
FR0011360676
16.441,550
101,020
15.828,900
101,140
-3,7%
-
-
2
652.980
0,487%
0,289%
553 UBS MSCI EMERGING MKTS UCITS ETF A-DIS
ETF
EMMEUA
LU0480132876
73,090
67,940
270.755
3
935.343
554 UBS MSCI EMERGING MKTS UCITS ETF I-DIS
ETF
EMMEUI
LU0480133098
73.259,930
68.185,700
-6,9%
-
-
1
286.748
0,449%
555 UBS MSCI PACIFIC EX JPN UCITS ETF I-DIS
ETF
PACEUI
LU0446734799
9.709,690
9.262,800
-4,6%
5
544.652
-
-
0,439%
556 UBS MSCI TURKEY UCITS ETF A-DIS
ETF
TKYEUA
LU0629459404
29,505
25,835
-12,4%
7
199.972
12
350.665
557 UBS MSCI TURKEY UCITS ETF I-DIS
ETF
TKYEUI
LU0629459669
6.456,000
2
0,495%
0,856%
-12,4%
1
156.720
1
128.980
558 UBS MSCI WORLD SOC RESP UCITS ETF A-DIS
ETF
WSREUA
LU0629459743
54,160
52,670
-2,8%
4
121.741
6
69.469
0,353%
559 UBS MSCI WORLD SOC RESP UCITS ETF I-DIS
ETF
WSREUI
LU0629459826
10.838,520
10.536,180
-2,8%
-
-
-
-
0,529%
560 UBS MSCI NORTH AM SOCRES UCITS ETF A-DIS
ETF
ASREUA
LU0629460089
56,950
55,780
-2,1%
3
61.108
2
3.378
0,354%
561 UBS MSCI NORTH AM SOCRES UCITS ETF I-DIS
562 UBS MSCI EU&MIDEAS SOCRE UCITS ETF A-DIS
ETF
ASREUI
LU0629460162
11.392,130
11.163,340
-2,0%
-
61.329
-
LU0629460758
14.059,070
13.599,280
-3,3%
-
-
-
-
0,392%
LU0629460832
45,520
43,560
-4,3%
3
3.208
3
11.053
0,571%
-
-
-
566 UBS MSCI EUR INFR 20/35 UCITS ETF A-DIS
ETF
EUIEUA
LU0665646658
52,340
51,520
-1,6%
-
-
1
1.345
0,358%
ETF
EUIEUI
LU0665646815
10.450,990
10.268,690
-1,7%
-
-
-
-
0,371%
568 UBS MSCI JPN INFR 20/35 UCITS ETF A-DIS
ETF
ETF
JAIEUA
JAIEUI
LU0665646062
52,460
LU0665646229
10.506,850
8.738,470
-8,2%
-8,3%
-
-
-
-
0,4%
86
225.330
96
403.021
0,954%
0,0%
-
-
4
13.522
0,519%
GREEUA
LU0671492899
7,100
7,125
GREEUI
LU0671493194
1.424,710
1.424,450
ETF
ETF
ESCEUA
ESCEUI
67,210
1,7%
13.242,630
-0,5%
-
2,4%
10
264.147
12
188.834
0,235%
3,0%
7
306.823
10
316.105
0,316%
2
9.726
6
34.466
0,270%
18,000
18,425
23,315
24,015
576 UBS BARCAP US 5-7Y TREAS UCITS ETF A-DIS
ETF
UT5EUA
LU0721552890
26,360
27,270
3,5%
28,050
29,185
0,699%
0,665%
4,0%
4
87.452
2
866
ETF
GS1EUA
LU0721553351
79,100
79,310
0,3%
1
5.541
1
4.753
0,583%
ETF
GS3EUA
LU0721553435
91,890
92,630
0,8%
-
-
-
-
0,212%
LU0721553518
103,490
105,490
581 UBS IBX EUR GERMANY 7-10 UCITS ETF A-DIS
ETF
GS7EUA
LU0721553609
104,890
107,290
2,3%
1
87.112
1
ETF
ECOEUA
LU0721553864
95,010
95,490
0,5%
17
312.939
26
515.885
0,214%
583 UBS ETFS FTSE 100 SF A-ACC
ETF
F1EUAS
IE00B3X0KQ36
58,060
57,010
-1,8%
3
17.529
4
1.167.288
0,304%
-2,4%
14
64.084
68
167.638
584 UBS ETFS MSCI ACWI RISK WEIGHT SF A-ACC
ETF
ACEUAS
IE00B6VS8T94
47,045
9.431,000
45,895
-
37.485
0,190%
0,193%
0,527%
9.210,400
-2,3%
-
-
-
-
0,513%
ETF
CAEUAS
IE00B5TZCY80
32,760
32,300
-1,4%
1
548
-
-
0,553%
ETF
CAEUIS
IE00B3PQD935
6.580,160
6.487,300
-1,4%
-
-
-
-
0,538%
IE00B3Z3FS74
29,060
27,425
-5,6%
13
13.156.798
3
280.194
0,505%
589 UBS ETFS MSCI EMERGING MARKETS SF I-ACC
ETF
EGEUIS
IE00B3P9PD09
5.834,820
5.505,130
-5,7%
1
143.529
2
279.616
0,505%
590 UBS ETFS MSCI EMU GROWTH SF A-ACC
ETF
EGEUAS
IE00B4MFJH03
221,290
214,650
-3,0%
-
-
2
29.389
0,439%
591 UBS ETFS MSCI EMU SF A-ACC
ETF
EMEUAS
IE00B5B1MZ58
133,030
129,920
-2,3%
1
6.944
1
5.236
592 UBS ETFS MSCI EMU SF I-ACC
ETF
EMEUIS
IE00B5M9BT58
13.360,500
13.046,400
-2,4%
-
-
-
-
0,213%
593 UBS ETFS MSCI JAPAN SF A-ACC
ETF
JPEUAS
IE00B54HQ477
97,880
93,930
-4,0%
1
579
-
-
0,614%
594 UBS ETFS MSCI JAPAN SF I-ACC
ETF
JPEUIS
IE00B5LM2L45
9.830,900
9.432,880
-4,0%
-
-
-
-
0,606%
2
595 UBS ETFS MSCI USA GROWTH SF A-ACC
15.126
3
14.905
10.878,990
-0,5%
-
-
1
56.185
0,323%
597 UBS ETFS MSCI USA SF A-ACC
ETF
MUEUAS
IE00B3SC9K16
32,915
32,705
-0,6%
1
160
-
-
0,291%
ETF
MUEUIS
IE00B3RJTD64
99.233,300
98.582,000
-0,7%
-
-
-
-
0,273%
599 UBS ETFS S&P 500 SF A-ACC
ETF
S5EUAS
IE00B4JY5R22
21,965
21,805
-0,7%
-
-
2
15.628
0,241%
600 UBS ETFS MSCI AC ASIA EX JAPAN SF A-ACC
601 UBS MSCI USA INFR 20/35 UCITS ETF A-DIS
ETF
ETF
UGEUIS
AJEUAS
IE00B4X9WC78
IE00B7WK2W23
36,260
10.934,100
81,400
36,085
77,780
-0,5%
1
581
3
362.175
1,1%
1
3.949
2
6.570
0,356%
1,1%
-
-
-
-
0,308%
-
-
-
-
0,326%
50,470
51,040
ETF
USIEUZ
IE00B6T8VP86
10.098,800
10.211,300
ETF
USAEUY
IE00B77D4428
32,545
32,100
-1,4%
-1,4%
-
-
-
-
605 UBS (IRL) MSCI USA VALUE UCITS ETF A-DIS
ETF
USVEUY
IE00B78JSG98
41,850
41,025
-2,0%
2
30.706
2
20.348
0,327%
ETF
USVEUZ
IE00B6SY5K09
4.182,930
4.102,830
-1,9%
-
-
-
-
0,315%
506
12
1.632.260
6
1.204.137
ETF
WRDEUY
IE00B76J4S53
3.255,590
3.210,090
1,069%
606 UBS (IRL) MSCI USA VALUE UCITS ETF I-DIS
607 UBS (IRL) MSCI WORLD UCITS ETF A-DIS
USAEUZ
0,343%
-4,4%
IE00B6RPTB32
602 UBS MSCI USA INFR 20/35 UCITS ETF I-DIS
ETF
USIEUY
IE00B5ST4671
603 UBS (IRL) MSCI USA UCITS ETF A-DIS
604 UBS (IRL) MSCI USA UCITS ETF I-DIS
ETF
UGEUAS
0,221%
598 UBS ETFS MSCI USA SF I-ACC
596 UBS ETFS MSCI USA GROWTH SF I-ACC
ETF
EMGEAS
IE00B6VTQH62
-
586 UBS ETFS MSCI CANADA SF A-ACC
ETF
ACEUIS
-
587 UBS ETFS MSCI CANADA SF I-ACC
588 UBS ETFS MSCI EMERGING MARKETS SF A-ACC
ETF
1,9%
0,332%
582 UBS IBX EUR LIQ CORPOR UCITS ETF A-DIS
585 UBS ETFS MSCI ACWI RISK WEIGHT SF I-ACC
GS5EUA
LU0721552973
-
578 UBS IBX EUR GERMANY 1-3 UCITS ETF A-DIS
ETF
UT7EUA
-
579 UBS IBX EUR GERMANY 3-5 UCITS ETF A-DIS
580 UBS IBX EUR GERMANY 5-10 UCITS ETF A-DIS
ETF
-
460.959
1,003%
0,462%
66,080
LU0721552544
LU0721552627
97
10.386
13.303,600
UT1EUA
UT3EUA
128.358
1
LU0671493434
ETF
ETF
20
6.450
LU0671493277
574 UBS BARCAP US 1-3Y TREAS UCITS ETF A-DIS
575 UBS BARCAP US 3-5Y TREAS UCITS ETF A-DIS
577 UBS BARC US 7-10Y TREAS UCITS ETF A-DIS
1
0,526%
48,170
ETF
ETF
573 UBS MSCI EMU SMALL CAP UCITS ETF I-DIS
-
9.636,980
570 UBS STX GLOB RARE EARTH UCITS ETF A-DIS
571 UBS STX GLOB RARE EARTH UCITS ETF I-DIS
572 UBS MSCI EMU SMALL CAP UCITS ETF A-DIS
-4,3%
0,522%
567 UBS MSCI EUR INFR 20/35 UCITS ETF I-DIS
569 UBS MSCI JPN INFR 20/35 UCITS ETF I-DIS
9.133,970
16.579
0,411%
67,920
ESREUI
PSREUA
LU0629460915
9
-
70,190
ETF
ETF
PSREUI
-3,2%
3
LU0629460675
563 UBS MSCI EU&MIDEAS SOCRE UCITS ETF I-DIS
ETF
ESREUA
0,900%
564 UBS MSCI PACIF SOC RESP UCITS ETF A-DIS
565 UBS MSCI PACIF SOC RESP UCITS ETF I-DIS
ETF
7.370,940
-7,0%
-2,2%
IE00B7KQ7B66
30,260
29,605
608 UBS (IRL) MSCI WORLD UCITS ETF I-DIS
ETF
WRDEUZ
IE00B7KL1H59
3.027,750
2.960,970
609 UBS (IRL) S&P 500 UCITS ETF A-DIS
ETF
SP5EUY
IE00B7K93397
21,605
21,265
-1,6%
1
4.994
3
657.528
0,238%
610 UBS (IRL) MSCI BRAZIL UCITS ETF A-DIS
ETF
BRAEUY
IE00B6SBCY47
6,660
5,930
-11,0%
10
731.430
8
573.600
1,561%
-2,2%
1
0,321%
-
-
0,288%
0,276%
611 UBS (IRL) MSCI BRAZIL UCITS ETF I-DIS
ETF
BRAEUZ
IE00B7VZ2C84
6.704,200
5.981,600
-10,8%
9
1.102.716
4
469.926
1,774%
612 LYXOR UCITS ETF EUROSTOXX 50 DAILY SHORT
ETFS
BSX
FR0010424135
28,710
29,530
2,9%
8
69.275
15
408.862
0,307%
0,6%
184
2.383.145
272
3.892.585
0,080%
613 LYXOR UCITS ETF MTS BTP 1-3Y ITALY GOVER
ETF
BTP13
FR0011313741
105,410
106,040
614 DB X-TRACKE II IBX EUR LIQ COV UCITS ETF
ETF
XLIQ
LU0820950128
137,800
140,150
1,7%
1
-
0,108%
615 DB X-TRACK II IBX GERM COV 1-3 UCITS ETF
ETF
X03A
LU0548059699
170,010
170,360
0,2%
2
30.078
-
-
0,129%
616 DB X-TRACKE EUSTX50 EXFIN UCITS ETF (DR)
ETF
XD5F
LU0835262626
15,690
15,095
-3,8%
5
143.199
7
200.588
617 DB X-TRACK EUSTX50 UCITS ETF DR - INCOME
ETF
XD5E
LU0846194776
31,780
30,795
-3,1%
12
110.591
16
99.442
0,237%
618 LYXOR UCITS ETF S&P500 VIX FU EN ROL LUX
ETF
LVO
LU0832435464
26,100
28,010
7,3%
226
6.470.128
235
2.399.852
1,557%
619 LYXOR UCITS ETF DYNAMIC LONG VIX FUT
ETF
DLVO
LU0871960976
74,990
77,280
3,1%
8
22.957
15
52.101
1,685%
101,600
102,220
348.896
1,531%
ETF
DSVO
LU0871961511
ETF
XDJP
LU0839027447
11,275
10,720
-4,9%
21
457.464
27
725.536
FR0011314277
167,690
153,130
-8,7%
517
12.911.402
723
34.502.230
LU0482518031
137,030
137,560
0,4%
5
17.561
9
66.906
0,312%
81,930
79,700
-2,7%
1
4.023
2
25.006
0,569%
82.302,220
80.048,450
-2,7%
-
-
-
-
0,569%
ETF
TPXH
ETF
XCSD
624 UBS ETFS PLC - CMCI COMP SF (EUR) A-ACC
ETF
CCEUAS
IE00B58HMN42
625 UBS ETFS PLC - CMCI COMP SF (EUR) I-ACC
ETF
CCEUIS
IE00B5T0R047
626 SPDR MSCI EMU UCITS ETF
627 SPDR DJ GLOBAL REAL ESTATE UCITS ETF
ETF
EURO
IE00B910VR50
35,900
35,045
3
275.015
-
-
2
4.686
11
IE00B7LFXY77
70,120
70,040
-0,1%
28
321.751
41
328.916
0,650%
IE00B802KR88
22,190
22,145
-0,2%
1
1.000
5
125.214
0,329%
67,580
68,050
0,7%
95,390
-1,6%
3
20.229
8
19.407
0,455%
1,835%
631 AMUNDI NASDAQ-100 EU HED DAILY UCITS ETF
ETF
NDXH
FR0010949479
1.678.355
22
163.671
632 LYXOR UCITS ETF UNLEV S&P 500 VIX FUT
ETFS
ULVO
FR0011376565
32,320
33,770
4,5%
92
441.520
175
1.851.355
1,572%
633 ISHARES EURO CORP BOND EX-FIN UCITS ETF
ETF
IEXF
IE00B4L5ZG21
109,730
111,350
1,5%
29
1.444.802
23
322.169
0,173%
634 ISHARES $ HIGH YIELD CORP BOND UCITS ETF
ETF
IHYU
IE00B4PY7Y77
80,770
83,220
3,0%
381
10.058.654
699
16.798.958
0,216%
635 ISHARES $ EMER MKTS CORP BOND UCITS ETF
636 ISHARES GLOBAL CORPORATE BOND UCITS ETF
ETF
EMCR
IE00B6TLBW47
73,500
2,3%
39
141.032
59
477.709
0,570%
74,160
2,6%
43
307.442
90
1.150.132
0,338%
ETF
JPNH
FR0011475078
109,450
100,070
-8,6%
368
6.053.401
320
9.668.922
0,437%
ETF
SPXH
LU0959211243
112,070
108,590
-3,1%
59
165.985
24
71.274
1,020%
9
433.761
5
10,990
1,9%
3
1.895
3
62.586
0,764%
641 UBS SBI FOR AAA-BBB 1-5 UCITS ETF A-DIS
ETF
SF1EUA
LU0879397742
9,755
9,825
0,7%
20
73.233
9
54.843
0,816%
642 DB X-TRAC II AUSTRAL SSA BONDS UCITS ETF
ETF
XCS2
LU0494592974
120,000
121,960
1,6%
6
29.777
3
4.370
0,824%
643 DB X-TRAC II CANAD DOLLAR CASH UCITS ETF
ETF
XCXC
LU0892103994
108,930
106,820
-1,9%
5
17.774
5.487
0,399%
644 DB X-TRACKERS II GLOB SOVER UCITS ETF 5C
ETF
XG7S
LU0908508731
185,970
193,010
3,8%
1
10.072
0,517%
645 DB X-TRA II IBX GL INF-LINK UCITS ETF 5C
ETF
XGIU
LU0908508814
16,385
16,925
3,3%
2
1.323
1
252
0,600%
646 DB X-TR II SOV EUR YLD PL 1-3 UCITS ETF
ETF
XYP1
LU0925589839
137,100
137,950
0,6%
6
46.121
13
176.615
0,145%
647 DB X-TR II MTS EX-BNKIT AG 1-3 UCITS ETF
ETF
XI13
LU0877808211
46,065
46,340
0,6%
2
29.328
-
-
0,108%
648 DB X-TR II MTS EX-BNKIT AG 3-5 UCITS ETF
ETF
XIT3
LU0877808484
49,480
50,070
1,2%
1
9.886
3
101.337
640 UBS SBI FOR AAA-BBB 5-10 UCITS ETF A-DIS
ETF
CRWE
IE00B7J7TB45
71,870
72,250
637 LYXOR UCITS ETF JAPAN (TOPIX) DAILY HED
ETF
CORP
0,165%
638 LYXOR UCITS ETF S&P 500 DAILY HED D-EUR
639 OSSIAM RISK WEIG EN COMM EX GR UCITS ETF
ETF
42
75.143
0,437%
2,4%
EMCO
LOWV
96,960
22,855
-2,4%
ETF
IE00B7GBL799
22,315
0,150%
ETF
ABND
IE00B8GF1M35
0,406%
628 SPDR EMERG MKTS CORPORATE BOND UCITS ETF
ETF
GLRE
9
629 SPDR S&P 500 LOW VOLATILITY UCITS ETF
630 SPDR CITI ASIA LOCAL GOVT BOND UCITS ETF
ETF
63.202
0,296%
620 LYXOR UCITS ETF DYNAMIC SHORT VIX FUT
623 DB X-TRACK II AUST DOLLAR CASH UCITS ETF
5
-
621 DB X-TRACKERS NIKKEI 225 UCITS ETF (DR)
622 AMUNDI JPN TOPIX EU HEDG DAILY UCITS ETF
0,6%
414
SF5EUA
LU0876440578
LU0879399441
68,700
10,780
69,930
1,8%
377
3
1
30.803
0,296%
0,120%
649 UBS MSCI AUSTRAL EUR HED UCITS ETF A-ACC
ETF
AUEUWH
IE00BD4TY899
10,815
10,425
-3,6%
4
10.208
2
9.435
650 UBS MSCI USA EUR HEDGED UCITS ETF A-ACC
ETF
USEUWH
IE00BD4TYG73
15,210
14,740
-3,1%
6
41.993
-
-
0,532%
651 UBS MSCI CANADA EUR HEDG UCITS ETF A-ACC
ETF
CAEUBH
LU0950673284
13,510
13,575
0,5%
4
17.052
6
37.771
0,699%
UKEUBH
LU0950671239
652 UBS MSCI UK EUR HEDGED UCITS ETF A-ACC
14,810
-3,5%
305.186
13
653 UBS MSCI JAPAN EUR HEDG UCITS ETF A-ACC
ETF
JPEUBH
LU0950672476
16,345
14,890
-8,9%
3
11.414
14
259.083
0,572%
654 LYXOR UCITS ETF BTP 10Y MTS ITA GOV BOND
ETF
BTP10
FR0011548106
104,480
107,140
2,5%
28
134.071
32
1.395.449
0,059%
655 AMUNDI EUR HI YLD LIQ BOND IBX UCITS ETF
ETF
AHYE
FR0011494822
189,450
189,850
0,2%
19
2.077.908
169
12.711.340
0,327%
656 ISHARES EU CORPOR INT RATE HED UCITS ETF
ETF
101,190
-
0,612%
-
63
1.347.152
ETF
SDHY
IE00BCRY6003
75,330
-
-
201
3.926.899
0,414%
ETF
ERNE
IE00BCRY6557
100,440
-
-
15
394.891
1,311%
0,181%
LU0977260941
12,335
12,315
-0,2%
6
1.020.485
18
991.009
LU0977261329
12,370
12,350
-0,2%
4
10.098
11
109.457
661 DB X-TR II IBX JPN SOV SHT DAI UCITS ETF
ETFS
XJSS
LU0952581667
5,290
5,510
4,2%
1
372
1
377
0,926%
662 DB X-TRACK II IBX JAPAN SOVER UCITS ETF
ETF
XJSE
LU0952581584
8,745
9,285
6,2%
1
358
1
1.796
0,888%
12
111.237
660 UBS MSCI SWITZERL 20/35 UCITS ETF A-ACC
663 UBS IBOXX EUR SOVER 1-5 UCITS ETF A-DIS
664 SPDR BARCL 0-3 Y EUR CORP BOND UCITS ETF
ETF
ETF
ETF
S2EUBH
IE00B6X2VY59
117.850
657 ISHARES $ SHT DUR HIGH YLD COR UCITS ETF
ETF
IRCP
11
658 ISHARES EURO ULTRASHORT BOND UCITS ETF
659 UBS MSCI SWIT 20/35 EU H UCITS ETF A-ACC
ETF
15,340
0,526%
SW2CHB
SS1EUA
SEUC
LU0969639128
11,880
IE00BC7GZW19
-
30,115
-
-
5
21.620
0,502%
0,508%
0,168%
0,296%
665 SPDR BARCL 0-5Y US HI YLD BOND UCITS ETF
ETF
SJNK
IE00B99FL386
37,645
-
-
4
20.743
0,781%
666 SPDR S&P GLOB DIV ARISTOCRATS UCITS ETF
ETF
GLDV
IE00B9CQXS71
22,740
-
-
15
20.454
0,592%
-
2
1.826
668 SPDR BARCL 0-3 Y US CORP BOND UCITS ETF
ETF
SUSC
IE00BC7GZX26
37,425
-
-
3
22.154
0,477%
669 SPDR S&P 400 US MID CAP UCITS ETF
667 SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF
ETF
ETF
SPY4
PADV
IE00B4YBJ215
IE00B9KNR336
26,845
26,110
-
-
-
-
-
0,482%
1,035%
670 SPDR S&P UK DIVID ARISTOCRATS UCITS ETF
ETF
UKDV
IE00B6S2Z822
15,395
-
-
4
7.959
0,769%
186
ETC/ETN
155
11.194.607
1,0%
38
1.669.600
47
901.682
673 ETFS ENERGY DJ-UBSCI
ETC
AIGE
GB00B15KYB02
7,195
7,405
2,9%
14
26.983
52
1.596.728
0,482%
674 ETFS EX-ENERGY DJ-UBSCI
671 ETFS AGRICULTURE DJ-UBSCI
ETC
AIGX
GB00B15KYD26
7,725
7,765
0,5%
-
-
4
5.010
0,723%
672 ETFS ALL COMMODITIES DJ-UBSCI
675 ETFS GRAINS DJ-UBSCI
ETC
ETC
0,5%
4.202.983
0,328%
0,230%
4,050
0,2%
14
251.719
18
66.441
ETC
AIGI
GB00B15KYG56
9,705
9,370
-3,5%
50
728.685
152
1.659.664
0,316%
AIGL
GB00B15KYK92
2,525
2,680
6,1%
6
6.880
9
42.377
0,655%
GB00B15KYC19
21,640
21,540
GB00B15KYF40
12,885
13,355
ETC
AIGO
AIGP
4,040
5,065
9,630
ETC
ETC
GB00B15KYL00
5,040
9,535
676 ETFS INDUSTRIAL METALS DJ-UBSCI
678 ETFS PETROLEUM DJ-UBSCI
AIGG
GB00B15KYH63
GB00B15KY989
677 ETFS LIVESTOCK DJ-UBSCI
679 ETFS PRECIOUS METALS DJ-UBSCI
ETC
AIGA
AIGC
-0,5%
3,6%
14
27
50.667
154.256
26
45
679.067
207.540
0,700%
0,363%
0,936%
680 ETFS SOFTS DJ-UBSCI
ETC
AIGS
GB00B15KYJ87
3,948
4,008
1,5%
32
78.029
29
308.526
0,803%
681 ETFS ALUMINIUM
ETC
ALUM
GB00B15KXN58
2,515
2,380
-5,4%
96
1.073.046
253
3.622.442
0,278%
682 ETFS BRENT 1MTH OIL SECURITIES
ETC
OILB
GB00B0CTWC01
51,440
50,940
-1,0%
104
1.294.074
139
1.101.401
0,260%
683 ETFS COFFEE
684 ETFS COPPER
ETC
ETC
COFF
COPA
GB00B15KXP72
1,172
1,279
9,1%
GB00B15KXQ89
25,140
24,290
-3,4%
524
2.450.952
196
3.332.302
980
255
6.205.968
2.793.185
0,602%
0,182%
685 ETFS CORN
ETC
CORN
GB00B15KXS04
1,156
1,201
3,9%
144
707.789
189
1.455.250
0,379%
686 ETFS COTTON
ETC
COTN
GB00B15KXT11
1,881
1,956
4,0%
109
487.102
145
1.490.154
0,447%
5.784.956
1.057
12.639.221
18,085
0,3%
688 ETFS GASOLINE
ETC
UGAS
GB00B15KXW40
38,470
37,550
-2,4%
43
107.682
80
1.913.547
0,255%
689 ETFS GOLD
687 ETFS WTI CRUDE OIL
ETC
ETC
BULL
CRUD
GB00B15KXX56
GB00B15KXV33
11,040
18,025
11,605
5,1%
495
412
2.424.811
583
2.883.372
0,404%
0,169%
690 ETFS LEAN HOGS
ETC
HOGS
GB00B15KXZ70
0,706
0,748
5,9%
31
89.006
52
526.480
0,649%
*
990
6.444.018
2.289
14.803.232
0,225%
692 ETFS NICKEL
ETC
NICK
GB00B15KY211
11,020
11,115
0,9%
125
1.177.252
290
5.310.130
0,258%
693 ETFS SILVER
691 ETFS NATURAL GAS
ETC
SLVR
GB00B15KY328
15,545
15,395
-1,0%
129
288.774
123
748.481
0,546%
694 ETFS SOYBEAN OIL
695 ETFS SOYBEANS
ETC
ETC
SOYO
GB00B15KY435
0,092
4,023
0,103
3,895
11,1%
-3,2%
11,355
-3,4%
186
1.149.514
258
1.457.424
0,362%
0,963
0,903
-6,2%
394
1.641.452
523
2.155.576
0,351%
GB00B0CTWK84
GB00B15KY872
37,875
4,838
-0,2%
4,643
-4,0%
206
4.683.747
119
1.059.634
5,1%
1.000
18.644.695
850
18.766.897
0,124%
2,6%
191
4.671.031
222
2.811.909
0,158%
ETC
GBS
GB00B00FHZ82
84,030
88,350
ETC
PHPT
JE00B1VS2W53
95,340
97,800
702 ETFS PHYSICAL PALLADIUM
703 ETFS PHYSICAL SILVER
ETC
ETC
PHPD
PHAG
JE00B1VS3002
JE00B1VS3333
50,150
13,820
0,6%
579
6.593.900
716
7.674.414
5,2%
1.719
24.872.894
2.006
33.816.431
0,163%
2,8%
88
533.909
84
1.025.466
0,471%
9
203.532
JE00B1VS3770
85,120
89,510
JE00B1VS3W29
70,150
72,130
27,680
-1,0%
706 ETFS TIN
707 ETFS DAILY SHORT ALL COMMODIT DJ-UBSCI
ETC
TINM
JE00B2QY0H68
27,960
13
188.756
1,110%
JE00B24DKT75
41,950
43,405
3,5%
2
2.986
2
2.166
0,415%
708 ETFS PLATINUM
ETC
PLTT
JE00B2QY0F45
26,950
27,640
2,6%
6
30.462
25
53.914
0,831%
ETC
SNRG
JE00B24DKV97
59,760
60,240
0,8%
-
-
3
288.152
0,396%
-3,7%
710 ETFS LEAD
ETC
ETC
SALL
0,318%
0,215%
709 ETFS DAILY SHORT ENERGY DJ-UBSCI
711 ETFS DAILY SHORT EX-ENERGY DJ-UBSCI
ETC
1.694.549
0,207%
0,350%
-0,8%
PHAU
PHPM
284
739.508
50,440
ETC
ETC
1.155.631
36
13,710
704 ETFS PHYSICAL GOLD
705 ETFS PHYSICAL PM BASKET
210
334.244
0,756%
37,785
700 ETFS GOLD BULLION SECURITIES
701 ETFS PHYSICAL PLATINUM
20
729.351
0,588%
11,750
OILW
69
475.990
GB00B15KY658
GB00B15KY765
ZINC
794.897
22
18,125
SUGA
WEAT
ETC
61
130.440
18,155
ETC
ETC
ETC
-0,2%
18
GB00B15KY542
696 ETFS SUGAR
698 ETFS WTI 2MTH OIL SECURITIES
SOYB
GB00B15KY104
697 ETFS WHEAT
699 ETFS ZINC
ETC
NGAS
LEAD
SNEY
JE00B2QY0436
16,025
15,430
JE00B24DKX12
33,440
34,770
4,0%
-
-
-
-
0,589%
2,563
9,9%
46
182.301
67
279.405
0,617%
31,160
4,3%
-
-
4
10.741
0,577%
712 ETFS COCOA
ETC
COCO
JE00B2QXZK10
2,333
713 ETFS DAILY SHORT GRAINS DJ-UBSCI
ETC
SGRA
JE00B24DL387
29,865
714 ETFS DAILY SHORT INDUSTR METALS DJ-UBSCI
ETC
SIMT
JE00B24DKZ36
34,550
37,370
8,2%
4
1
3.558
520
21
1
57.611
177.406
0,799%
0,405%
715 ETFS DAILY SHORT LIVESTOCK DJ-UBSCI
ETC
SLST
JE00B24DL270
47,790
46,990
-1,7%
4
6.105
-
-
716 ETFS DAILY LEVERAGED COCOA
ETC
LCOC
JE00B2NFV803
12,720
14,910
17,2%
15
271.720
79
276.921
1,148%
717 ETFS DAILY LEVERAGED TIN
ETC
LTIM
JE00B2NFV241
24,785
23,660
-4,5%
1
78
4
56.644
1,724%
718 ETFS DAILY LEVERAGED PLATINUM
ETC
LPLA
JE00B2NFV134
8,070
8,280
2,6%
189
473.712
302
1.290.972
1,014%
719 ETFS DAILY SHORT PETROLEUM DJ-UBSCI
720 ETFS DAILY LEVERAGED LEAD
ETC
ETC
SPET
LLEA
JE00B24DKW05
JE00B2NFTZ32
27,360
4,825
28,685
4,8%
1
9.870
8
21.271
0,539%
0,349%
4,355
-9,7%
8
34.983
11
31.757
721 ETFS DAILY LEVERAGED ZINC
ETC
LZIC
JE00B2NFTY25
5,220
4,688
-10,2%
41
428.037
52
343.696
1,276%
722 ETFS DAILY SHORT PRECIOUS MET DJ-UBSCI
ETC
SPMT
JE00B24DKY29
19,080
19,220
0,7%
-
-
3
4.731
0,873%
1,491%
-14,5%
1.593
8.250.593
1.951
723 ETFS DAILY LEVERAGED WHEAT
ETC
LWEA
JE00B2NFTX18
0,801
0,685
11.579.126
0,474%
724 ETFS DAILY SHORT SOFTS DJ-UBSCI
ETC
SSFT
JE00B24DL163
29,155
29,860
2,4%
-
-
1
114.133
0,725%
725 ETFS DAILY LEVERAGED SUGAR
ETC
LSUG
JE00B2NFTW01
12,840
11,660
-9,2%
286
892.136
486
2.664.349
0,986%
726 ETFS DAILY SHORT ALUMINIUM
ETC
SALU
JE00B24DK421
53,590
59,030
10,2%
-
-
1
168.018
727 ETFS DAILY LEVERAGED SOYBEANS
ETC
LSOB
JE00B2NFTV93
35,000
34,040
-2,7%
9
610.729
22
209.394
728 ETFS DAILY LEVERAGED SOYBEAN OIL
ETC
LSYO
JE00B2NFTT71
4,295
3,923
-8,7%
10
43.490
43
398.574
1,228%
729 ETFS DAILY SHORT COFFEE
ETC
SCFE
JE00B24DK538
43,760
41,405
-5,4%
39
1.423.861
103
1.776.605
0,479%
730 ETFS DAILY LEVERAGED SILVER
ETC
LSIL
JE00B2NFTS64
10,000
9,575
-4,3%
4.115
25.871.996
4.847
45.134.182
0,466%
21,340
23,060
731 ETFS DAILY SHORT COPPER
ETC
SCOP
JE00B24DK645
732 ETFS DAILY LEVERAGED NICKEL
ETC
LNIK
JE00B2NFTR57
8,1%
47
1.150.886
49
667.888
0,920%
0,190%
1,768
-1,2%
46
263.357
163
929.657
733 ETFS DAILY LEVERAGED NATURAL GAS
ETC
LNGA
JE00B2NFTQ41
0,034
0,039
16,0%
7.332
68.374.829
14.192
149.021.223
0,382%
734 ETFS DAILY SHORT CORN
ETC
SCOR
JE00B24DK751
24,205
24,245
0,2%
13
83.802
20
82.630
0,431%
735 ETFS DAILY LEVERAGED LIVE CATTLE
ETC
LLCT
JE00B2NFTP34
16,045
17,715
10,4%
7
353.563
14
143.509
0,889%
736 ETFS DAILY SHORT COTTON
ETC
SCTO
JE00B24DK868
16,475
16,470
0,0%
1
1.856
15
212.314
0,618%
737 ETFS DAILY LEVERAGED LEAN HOGS
738 ETFS DAILY LEVERAGED HEATING OIL
ETC
LLHO
JE00B2NFTN10
16
120.932
113.923
28
10
1.005.074
445.663
1,064%
0,8%
7
JE00B2NFTL95
32,640
35,115
7,6%
1.130
6.812.076
952
9.110.560
0,455%
JE00B24DK975
33,765
35,045
3,8%
383
5.401.524
645
7.492.135
0,137%
741 ETFS DAILY LEVERAGED GASOLINE
ETC
LGAS
JE00B2NFTK88
18,175
16,865
-7,2%
8
276.512
22
893.856
0,437%
2,475
-2,1%
1.179
10.417.421
3.355
27.704.514
2,528
9,155
9,3%
LBUL
SOIL
JE00B2NFTJ73
9,080
7,370
ETC
ETC
LOIL
JE00B2NFTM03
6,745
739 ETFS DAILY LEVERAGED GOLD
ETC
LHEO
0,909%
740 ETFS DAILY SHORT WTI CRUDE OIL
742 ETFS DAILY LEVERAGED WTI CRUDE OIL
ETC
1,789
0,431%
0,675%
0,201%
743 ETFS DAILY SHORT GASOLINE
ETC
SGAS
JE00B24DKB91
14,375
15,355
6,8%
6
11.102
17
410.229
0,311%
744 ETFS DAILY LEVERAGED COTTON
ETC
LCTO
JE00B2NFTH59
14,480
15,320
5,8%
47
238.825
135
2.340.512
0,789%
6,875
5,0%
212
961.646
316
1.950.625
746 ETFS DAILY SHORT GOLD
ETC
SBUL
JE00B24DKC09
20,405
-0,8%
442
3.048.853
423
3.565.432
747 ETFS DAILY LEVERAGED COPPER
ETC
LCOP
JE00B2NFTF36
9,980
9,100
-8,8%
250
1.569.366
269
2.417.804
0,452%
748 ETFS DAILY SHORT HEATING OIL
745 ETFS DAILY LEVERAGED CORN
ETC
SHEA
JE00B24DKD16
24,235
24,845
2,5%
4
188.601
7
483.883
0,264%
749 ETFS DAILY LEVERAGED COFFEE
ETC
LCFE
JE00B2NFTD12
4,070
4,678
14,9%
1.066
7.348.725
1.825
10.140.300
0,638%
750 ETFS DAILY LEVERAGED ALUMINIUM
ETC
LALU
JE00B2NFTC05
3,130
2,733
-12,7%
133
392.754
207
986.762
0,743%
19.138
28
776.487
751 ETFS DAILY SHORT LEAN HOGS
ETC
ETC
LCOR
SLHO
JE00B2NFTG43
JE00B24DKF30
6,545
20,560
51,510
50,770
JE00B2NFTB97
1.144
4
5.106
JE00B2NFV795
27,215
28,455
4,6%
4
15.179
15
493.116
1,484%
SLCT
JE00B24DKG47
41,285
40,550
-1,8%
16
1.965.274
2
3.804
0,476%
755 ETFS DAILY LEVERAGED PETROLEUM DJ-UBSCI
ETC
LPET
JE00B2NFT971
5,255
5,075
-3,4%
2
846
15
14.785
0,615%
756 ETFS DAILY SHORT NATURAL GAS
ETC
SNGA
JE00B24DKH53
181,640
162,980
-10,3%
1.010
9.523.316
3.485
29.878.791
757 ETFS DAILY LEVERAGED LIVESTOCK DJ-UBSCI
ETC
LLST
JE00B2NFT864
12,380
13,640
10,2%
1
2.519
758 ETFS DAILY LEV INDUSTRIAL METAL DJ-UBSCI
ETC
LIME
JE00B2NFV688
6,240
5,675
-9,1%
3
9.814
12
100.216
0,971%
759 ETFS DAILY LEVERAGED GRAINS DJ-UBSCI
ETC
LGRA
JE00B2NFT757
8,965
8,760
-2,3%
14
14.690
11
39.301
0,797%
760 ETFS DAILY LEVERAGED EX-ENERGY DJ-UBSCI
ETC
LNEY
JE00B2NFT641
15,400
15,165
-1,5%
-
-
-
-
0,704%
761 ETFS DAILY LEVERAGED ENERGY DJ-UBSCI
ETC
LNRG
JE00B2NFT534
1,889
1,945
3,0%
1
513
3
5.447
0,595%
ETC
LALL
LAGR
JE00B2NFV571
JE00B2NFT427
8,920
12,425
8,850
-0,8%
12,220
-1,6%
4
0,501%
LSFT
LPMT
ETC
ETC
0,8%
10
ETC
ETC
754 ETFS DAILY SHORT LIVE CATTLE
763 ETFS DAILY LEV AGRICULTURE DJ-UBSCI
14,345
-1,4%
752 ETFS DAILY LEVERAGED SOFTS DJ-UBSCI
753 ETFS DAILY LEV PRECIOUS METALS DJ-UBSCI
762 ETFS DAILY LEV ALL COMMODITIES DJ-UBSCI
14,225
0,731%
0,364%
-
9
29
-
62.238
212.258
11
32
91.036
48.461
1,979%
0,264%
0,863%
0,670%
0,759%
764 ETFS DAILY SHORT NICKEL
ETC
SNIK
JE00B24DKJ77
27,720
28,690
3,5%
-
-
5
571.231
0,726%
765 ETFS DAILY SHORT SILVER
ETC
SSIL
JE00B24DKK82
12,720
13,335
4,8%
276
3.360.429
372
11.604.106
0,273%
14
1.224.587
18
1.563.680
767 ETFS DAILY SHORT SOYBEANS
ETC
SSOB
JE00B24DKP38
16,555
17,290
4,4%
10
110.974
12
249.264
0,655%
768 ETFS DAILY SHORT SUGAR
766 ETFS DAILY SHORT SOYBEAN OIL
ETC
SSUG
JE00B24DKQ45
17,220
18,550
7,7%
10
7.700
16
66.550
0,653%
64,130
11,0%
59
500.955
73
1.382.771
769 ETFS DAILY SHORT WHEAT
770 ETFS DAILY SHORT ZINC
ETC
ETC
ETC
SSYO
SWEA
SZIC
JE00B24DKL99
JE00B24DKR51
JE00B24DKS68
47,470
57,770
24,600
51,220
26,695
7,9%
8,5%
4
99.219
2
4.090
0,467%
0,381%
0,709%
771 ETFS DAILY SHORT LEAD
ETC
SLEA
JE00B2NFT088
19,975
21,670
8,5%
-
-
-
-
0,762%
772 ETFS DAILY SHORT PLATINUM
ETC
SPLA
JE00B2NFT195
35,450
36,055
1,7%
13
53.636
13
143.385
0,650%
773 ETFS DAILY SHORT TIN
774 ETFS DAILY SHORT COCOA
ETC
ETC
STIM
SCOC
JE00B2NFT203
JE00B2NFT310
13,095
22,270
13,785
5,3%
21,060
-5,4%
14
145.160
1
24
103.153
72.788
0,859%
0,806%
775 ETFS DAILY SHORT AGRICULTURE DJ-UBSCI
ETC
SAGRI
JE00B24DL056
31,455
32,715
4,0%
1
1.727
3
6.662
0,548%
776 LYXOR ETN GOLD
ETC
GOLDL
XS0416722857
84,270
88,870
5,5%
78
424.444
152
2.532.080
0,399%
777 LYXOR ETN SHORT GOLD
778 LYXOR ETN OIL
ETC
ETC
GOLDS
OILL
XS0416711736
XS0416703808
56,760
153,000
56,330
152,300
-0,8%
-0,5%
48
208.872
16
188.729
43
195.020
32.536
16
114.290
1,014%
55.497
3
33.261
0,192%
779 LYXOR ETN SHORT OIL
ETC
OILS
XS0416714599
40,585
42,410
4,5%
6
780 DB BRENT CRUDE OIL EURO HEDGED ETC
ETC
XETC
DE000A1AQGX1
135,110
130,040
-3,8%
10
DE000A1ED2G8
100,410
781 DB AGRICULTURE BOOSTER EURO HEDGED ETC
782 DB INDUSTRIAL METALS BOOSTER EURO HEDGED
ETC
ETC
XCTF
XCTG
96,400
-4,0%
8
22.904
13.805
11
470.932
72.073
1,299%
0,268%
0,818%
DE000A1ED2H6
70,080
66,360
-5,3%
2
27.762
0,730%
783 DB ENERGY BOOSTER EURO HEDGED ETC
ETC
XCTH
DE000A1ED2J2
98,850
95,880
-3,0%
1
12.789
2
28.588
0,316%
784 DB NATURAL GAS BOOSTER EURO HEDGED ETC
ETC
XCTK
DE000A1ED2K0
39,110
39,800
1,8%
29
206.216
17
84.156
0,772%
785 ETFS LONG AUD SHORT EUR
ETN
EUAU
JE00B3XGSP64
50,330
-
-
2
15.217
0,473%
786 ETFS LONG CAD SHORT EUR
ETN
ECAD
JE00B3SX2K59
42,145
-
-
4
1.174
0,467%
787 ETFS LONG CHF SHORT EUR
ETN
EUCH
JE00B3MR2Q90
56,850
-
-
-
-
0,380%
788 ETFS LONG GBP SHORT EUR
ETN
EUGB
JE00B3LXVB68
53,560
-
-
-
-
0,381%
789 ETFS LONG JPY SHORT EUR
ETN
EUJP
JE00B3MWC642
41,840
-
-
-
-
0,340%
790 ETFS LONG NOK SHORT EUR
ETN
EUNO
JE00B3MRDD32
48,600
-
-
-
-
0,931%
791 ETFS LONG NZD SHORT EUR
ETN
EUNZ
JE00B3YQ2Z39
55,150
-
-
-
-
0,387%
792 ETFS LONG SEK SHORT EUR
ETN
EUSE
JE00B3MQG751
55,310
-
-
2
2.215
0,858%
793 ETFS LONG USD SHORT EUR
ETN
EUUS
JE00B3RNTN80
44,130
-
-
-
-
0,456%
794 ETFS SHORT AUD LONG EUR
ETN
AUEU
JE00B3QSB726
44,575
-
-
1
45
0,476%
795 ETFS SHORT CAD LONG EUR
ETN
CADE
JE00B3WRF594
53,690
-
-
1
53
0,454%
796 ETFS SHORT CHF LONG EUR
ETN
CHEU
JE00B3L54023
39,530
-
-
1
40
0,427%
797 ETFS SHORT GBP LONG EUR
ETN
GBEU
JE00B3MVPQ29
42,535
-
-
-
-
0,406%
798 ETFS SHORT JPY LONG EUR
ETN
JPEU
JE00B3KNMS14
51,960
-
-
-
-
0,418%
799 ETFS SHORT NOK LONG EUR
ETN
NOEU
JE00B3LGQQ51
46,775
-
-
-
-
0,958%
800 ETFS SHORT NZD LONG EUR
ETN
NZEU
JE00B3XFPZ25
40,445
-
-
8
179.570
0,407%
801 ETFS SHORT SEK LONG EUR
ETN
SEEU
JE00B3NXB475
41,225
-
-
-
-
0,887%
802 ETFS SHORT USD LONG EUR
ETN
USEU
JE00B3SBYQ91
51,330
-
-
4
107.181
0,379%
803 ETFS 3X LONG CHF SHORT EUR
ETN
ECH3
JE00B3XPTF07
50,520
50,720
0,4%
4
19.171
8
47.989
0,383%
804 ETFS 3X LONG GBP SHORT EUR
ETN
EGB3
JE00B3R2DZ58
49,375
52,120
5,6%
37
416.369
50
308.969
0,363%
805 ETFS 3X LONG JPY SHORT EUR
ETN
EJP3
JE00B3WDZY68
18,700
21,565
15,3%
236
1.826.581
220
1.635.861
0,384%
806 ETFS 3X LONG USD SHORT EUR
ETN
EUS3
JE00B3QQ4551
43,880
46,775
6,6%
2.050
34.197.260
2.394
42.435.482
0,177%
807 ETFS 3X SHORT AUD LONG EUR
ETN
AUE3
JE00B3RXT940
42,185
41,210
-2,3%
109
791.488
84
841.754
0,527%
808 ETFS 3X SHORT CAD LONG EUR
ETN
CAE3
JE00B44MN333
48,655
51,030
4,9%
55
248.810
28
363.278
0,606%
809 ETFS 3X SHORT CHF LONG EUR
ETN
CHE3
JE00B3S71Q64
35,665
35,270
-1,1%
57
482.597
73
1.237.958
0,437%
810 ETFS 3X SHORT GBP LONG EUR
ETN
GBE3
JE00B3RQ6R05
40,360
37,950
-6,0%
21
47.592
28
117.289
0,366%
811 ETFS 3X SHORT JPY LONG EUR
ETN
JPE3
JE00B44CBN95
78,870
67,170
-14,8%
314
2.725.161
347
3.586.384
0,337%
812 ETFS 3X SHORT USD LONG EUR
ETN
USE3
JE00B3T3K772
41,490
38,540
-7,1%
335
9.329.458
239
3.487.364
0,228%
813 ETFS 3X LONG AUD SHORT EUR
ETN
EAU3
JE00B3QYZH88
39,930
40,170
0,6%
80
215.756
97
452.937
814 ETFS 3X LONG CAD SHORT EUR
ETN
ECA3
JE00B3SDPZ16
38,465
35,990
-6,4%
25
51.561
64
616.856
815 DB PHYSICAL GOLD EURO HEDGED ETC
ETC
XAD1
DE000A1EK0G3
94,080
96,700
2,8%
576
12.543.455
578
14.945.730
0,144%
816 DB PHYSICAL SILVER EURO HEDGED ETC
ETC
XAD2
DE000A1EK0J7
148,830
144,260
-3,1%
127
400.920
84
1.179.664
0,893%
817 DB PHYSICAL PLATINUM EURO HEDGED ETC
ETC
XAD3
DE000A1EK0H1
101,640
101,970
0,3%
16
84.855
47
207.875
0,925%
818 DB PHYSICAL PALLADIUM EURO HEDGED ETC
ETC
XAD4
DE000A1EK3B8
51,650
0,641%
0,415%
-1,6%
22
59.353
49
106.592
1,106%
819 DB PHYSICAL GOLD ETC (EUR)
ETC
XAD5
DE000A1E0HR8
86,500
91,040
5,2%
310
6.662.293
366
12.331.491
0,196%
820 DB PHYSICAL SILVER ETC (EUR)
ETC
XAD6
DE000A1E0HS6
140,720
139,680
-0,7%
23
58.462
36
113.798
821 ETFS LONGER DATED WTI CRUDE OIL
ETC
FCRU
JE00B24DLX86
56,180
55,520
-1,2%
-
-
-
-
822 ETFS LONGER DATED HEATING OIL
ETC
HEAF
JE00B24DM021
42,305
41,675
-1,5%
-
-
-
-
0,483%
823 ETFS LONGER DATED LEAN HOGS
ETC
HOGF
JE00B24DM138
11,300
11,985
6,1%
-
-
1
5.760
1,153%
824 ETFS PHYSICAL SWISS GOLD
ETC
SGBS
JE00B588CD74
85,950
90,660
5,5%
37
457.912
61
1.826.875
0,204%
825 DB BRENT CRUDE OIL BOOSTER ETC (EUR)
ETC
XCTL
DE000A1KYN55
112,700
110,700
-1,8%
7
971.625
10
434.574
0,228%
826 DB MONTHLY SHORT WTI CRUDE OIL ETC (EUR)
91,740
4,1%
DE000A1L9YV7
108,180
100,430
-7,2%
2
ETC
XETS
DE000A1L9YX3
137,590
144,190
4,8%
12
88.426
3
8.027
0,436%
ETC
ENGS
JE00B6XF0923
10,600
11,500
8,5%
24
1.053.811
36
1.729.602
0,277%
830 ETFS EUR DAILY HEDGED WHEAT
ETC
EWAT
JE00B78NNK09
7,875
7,230
-8,2%
5
22.635
1
1.170
0,610%
831 ETFS EUR DAILY HEDGED CORN
ETC
ECRN
JE00B3ZQRP79
7,040
7,145
1,5%
1
7.755
1
995
0,477%
XETN
DE000A1L9YU9
88,090
1
3.843
1.725
3
2
17.248
0,455%
828 DB MONTHLY SHORT SILVER ETC (EUR)
ETC
XETW
0,965%
829 ETFS EUR DAILY HEDGED NATURAL GAS
827 DB MONTHLY SHORT NATURAL GAS ETC (EUR)
ETC
52,510
2
39
6.766
0,426%
0,742%
10,920
11,120
1,8%
5
10.279
9
161.176
0,436%
833 ETFS EUR DAILY HEDGED COFFEE
ETC
ECOF
JE00B6TK3K31
5,400
5,755
6,6%
15
194.292
27
1.567.150
0,577%
834 ETFS EUR DAILY HEDGED SUGAR
832 ETFS EUR DAILY HEDGED COTTON
ETC
ESUG
JE00B6X05031
6,685
6,310
-5,6%
13
244.414
21
774.666
0,453%
JE00B6SLJ210
10,460
10,205
835 ETFS EUR DAILY HEDGED SOYBEANS
ETC
-2,4%
6
31.866
1
412
6,755
6,940
2,7%
20
330.068
28
144.839
0,398%
837 ETFS EUR DAILY HEDGED SILVER
ETC
ESVR
JE00B5SV2703
5,540
5,365
-3,2%
-
-
2
7.214
0,406%
ETC
EIMT
JE00B78NPW60
8,635
8,135
-5,8%
3
4.270
2
7.834
0,274%
839 ETFS EUR DAILY HEDGED ALUMINIUM
840 ETFS EUR DAILY HEDGED COPPER
ETC
ETC
ETC
ESOY
JE00B70DCH80
838 ETFS EUR DAILY HEDGED INDUSTRIAL METALS
836 ETFS EUR DAILY HEDGED GOLD
ETC
ECTN
EBUL
EALU
ECOP
JE00B4RKQV36
JE00B6VG2P72
JE00B4PDKD43
7,920
8,240
7,335
7,775
-7,4%
-5,6%
2
22.731
3
121.297
3
6
22.586
165.874
0,362%
0,340%
0,188%
841 ETFS EUR DAILY HEDGED NICKEL
ETC
ENIK
JE00B6XL6W59
7,680
7,540
-1,8%
2
4.352
2
3.439
0,604%
842 ETFS EUR DAILY HEDGED ZINC
ETC
EZNC
JE00B78NNM23
9,770
9,175
-6,1%
6
24.007
10
184.204
0,399%
843 ETFS EUR DAILY HED LONGER DATED ALL COMM
ETC
EFCM
JE00B460QR00
844 ETFS EUR DAILY HED LONGER DATED AGRICULT
ETC
EFAG
9,020
8,800
-2,4%
1
992
6
18.685
0,416%
JE00B7651712
8,130
7,930
-2,5%
2
3.459
3
6.935
0,389%
845 ETFS EUR DAILY HEDGED WTI CRUDE OIL
ETC
ECRD
JE00B44F1611
8,625
8,445
-2,1%
33
1.317.242
30
1.608.490
0,263%
846 ETFS EUR DAILY HEDGED BRENT CRUDE
ETC
EBRT
JE00B7305Z55
9,555
9,205
-3,7%
2
119.457
2
3.810
0,155%
0,246%
847 ETFS BRENT CRUDE
ETC
BRNT
JE00B78CGV99
50,900
50,200
-1,4%
17
459.507
9
217.313
848 ETFS LONGER DATED BRENT CRUDE
ETC
FBRT
JE00B78CP782
60,640
59,740
-1,5%
-
-
-
-
0,726%
43
2.231.381
7
220.583
0,193%
849 ETFS DAILY SHORT BRENT CRUDE
ETC
SBRT
JE00B78DPL57
32,025
33,885
5,8%
850 ETFS DAILY LEVERAGED BRENT CRUDE
ETC
LBRT
JE00B789ZG89
33,560
31,805
-5,2%
6
453.394
14
260.721
0,397%
851 ETFS EUR DAILY HEDGED PHYSICAL GOLD
ETC
GBSE
JE00B8DFY052
9,095
9,315
2,4%
43
957.428
73
839.860
0,722%
852 BOOST SHORTDAX 3X DAILY
853 BOOST LEVDAX 3X DAILY
ETN
ETN
3DES
3DEL
IE00B8GKPP93
IE00B878KX55
41,200
187,920
44,680
8,4%
169,000
-10,1%
80
5.990.315
133
3.350.389
1,027%
229.848
ETN
3EUS
IE00B8JF9153
42,785
46,220
8,0%
40
4.063.491
53
3.748.483
1,083%
ETN
3EUL
IE00B7SD4R47
172,920
156,570
-9,5%
28
179.792
103
4.654.612
1,142%
0,460%
1,156%
856 BOOST WTI OIL 3X SHORT DAILY
ETC
3OIS
IE00B7SX5Y86
42,805
6,2%
6
11.341
34
257.360
857 BOOST WTI OIL 3X LEVERAGE DAILY
ETC
3OIL
IE00B7ZQC614
90,690
86,470
-4,7%
4
15.640
84
362.516
858 BOOST GOLD 3X SHORT DAILY
ETC
3GOS
IE00B6X4BP29
149,280
138,770
-7,0%
5
3.077
14
147.051
0,669%
859 BOOST GOLD 3X LEVERAGE DAILY
ETC
3GOL
IE00B8HGT870
21,145
23,335
10,4%
13
47.863
55
192.222
0,685%
860 BOOST NATURAL GAS 3X SHORT DAILY
ETC
3NGS
IE00B76BRD76
28,250
16,675
-41,0%
345
2.823.582
2.830
22.840.874
0,948%
85,200
14,8%
861 BOOST NATURAL GAS 3X LEVERAGE DAILY
862 BOOST SILVER 3X SHORT DAILY
ETC
3NGL
IE00B8VC8061
74,200
IE00B8JG1787
160,940
173
284.497
982
112
7.226.698
714.026
0,784%
8,8%
ETC
3SIL
IE00B7XD2195
10,800
9,875
-8,6%
138
1.335.438
298
1.944.348
0,718%
ETN
3ITL
IE00B8NB3063
94,490
100,450
6,3%
271
2.869.408
746
14.353.339
0,554%
865 BOOST FTSE MIB 3X SHORT DAILY
ETN
3ITS
IE00B873CW36
100,580
92,860
-7,7%
0,558%
* = percentuale di rilevazione inferiore a 80.0%
44
1.013.647
175,040
863 BOOST SILVER 3X LEVERAGE DAILY
Note:
3SIS
0,457%
864 BOOST FTSE MIB 3X LEVERAGE DAILY
TOTALE
ETC
40,290
120
4.515.575
44
854 BOOST EURO STOXX 50 3X SHORT DAILY
855 BOOST EURO STOXX 50 3X LEVERAGE DAILY
183
7.719.589
685
14.555.608
176.504
4.705.691.848
284.070
6.870.024.819
0,686%
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