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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