Borsa Italiana · Borsa Italiana Spread Segment Alphab. ISIN 30/12/2016 31/01/2017 variation % gen-17 code eur eur Trades Turnover € Trades Turnover € 25 000 eur

Borsa Italiana

Spread

Segment Alphab. ISIN 30/12/2016 31/01/2017 variation % gen-17

code eur eur Trades Turnover € Trades Turnover € 25 000 eur

ETF

1 ISHARES EURO STOXX 50 UCITS ETF EUR DIST ETF EUE IE0008471009 33,295 32,855 -1,3% 3.142 237.085.350 2.810 237.140.400 0,049%

2 ISHARES STOXX EUROPE 50 UCITS ETF DIST ETF EUN IE0008470928 30,500 30,365 -0,4% 525 19.279.164 524 25.847.751 0,090%

3 LYXOR EURO STOXX 50 (DR) UCITS ETF ETF MSE FR0007054358 32,075 31,685 -1,2% 3.105 257.718.244 2.258 128.439.788 0,051%

4 AMUNDI ETF MSCI EUROPE DR UCITS ETF ETF AMEU IE0031091428 218,870 218,560 -0,1% 133 1.437.235 101 1.068.613 0,168%

5 AMUNDI ETF EURO STOXX 50 DR UCITS ETF ETF AM50 IE0031091642 217,000 214,320 -1,2% 36 297.430 19 101.583 0,156%

6 LYXOR UCITS ETF DJ INDUSTRIAL AVERAGE ETF DJE FR0007056841 187,190 183,370 -2,0% 236 2.882.449 277 4.779.063 0,144%

7 LYXOR UCITS ETF NASDAQ-100 ETF UST FR0007063177 18,225 18,590 2,0% 1.199 26.970.544 910 14.140.138 0,092%

8 ISHARES S&P 500 UCITS ETF USD DIST ETF IUSA IE0031442068 21,160 20,930 -1,1% 2.015 67.072.897 1.965 55.297.793 0,071%

9 POWERSHARES EQQQ NASDAQ-100 UCITS ETF ETF EQQQ IE0032077012 113,310 115,370 1,8% 688 14.364.701 635 12.974.116 0,084%

10 LYXOR UCITS ETF DJ GLOBAL TITANS 50 ETF MGT FR0007075494 31,440 31,070 -1,2% 212 1.468.704 182 1.004.463 0,441%

11 LYXOR UCITS ETF FTSE MIB ETF ETFMIB FR0010010827 18,819 18,175 -3,4% 7.982 477.326.071 6.386 244.472.633 0,049%

12 ISHARES CORP BOND LAR CAP UCITS ETF DIST ETF IBCX IE0032523478 135,320 134,140 -0,9% 970 30.408.740 1.138 28.949.423 0,051%

13 LYXOR UCITS ETF EMTS ALL-MATUR INV GR DR ETF EMG FR0010028860 177,400 173,740 -2,1% 725 9.064.373 618 10.233.390 0,074%

14 LYXOR UCITS ETF EMTS 3-5Y INV GRADE DR ETF EM35 FR0010037234 153,440 152,240 -0,8% 678 70.182.723 712 63.275.010 0,042%

15 LYXOR UCITS ETF EMTS 10-15Y INV GRADE DR ETF EM1015 FR0010037242 208,740 201,990 -3,2% 81 1.187.963 76 1.096.826 0,091%

16 ISHARES MSCI JAPAN UCITS ETF USD DIST ETF IJPN IE00B02KXH56 11,770 11,770 0,0% 979 26.930.278 1.066 17.567.503 0,141%

17 ISHARES CHINA LARGE CAP UCITS ETF DIST ETF FXC IE00B02KXK85 94,670 97,430 2,9% 531 9.030.052 611 9.427.072 0,198%

18 ISHARES EURO STOXX MID UCITS ETF DIST ETF DJMC IE00B02KXL92 51,700 52,400 1,4% 110 1.393.094 122 2.846.847 0,164%

19 ISHARES EURO STOXX SMALL UCITS ETF DIST ETF DJSC IE00B02KXM00 29,780 29,870 0,3% 156 1.435.801 189 1.992.203 0,229%

20 LYXOR UCITS ETF MSCI EMU GROWTH ETF GWT FR0010168765 110,270 110,190 -0,1% 49 625.905 47 927.598 0,667%

21 LYXOR UCITS ETF MSCI EMU VALUE ETF VAL FR0010168781 113,500 112,330 -1,0% 154 8.794.992 205 3.582.809 0,263%

22 LYXOR UCITS ETF MSCI EMU SMALL CAP ETF MMS FR0010168773 245,820 248,490 1,1% 59 973.247 88 1.113.541 0,488%

23 LYXOR UCITS ETF EUMTS INFL LINKED INV GR ETF EMI FR0010174292 149,320 146,650 -1,8% 1.298 23.095.308 1.057 16.031.326 0,084%

24 LYXOR UCITS ETF EMTS 1-3Y INV GRADE DR ETF EM13 FR0010222224 126,490 125,990 -0,4% 1.265 52.341.467 925 30.949.590 0,039%

25 LYXOR UCITS ETF EASTERN EUROPE ETF EST FR0010204073 17,240 18,115 5,1% 197 3.252.356 266 16.491.276 0,373%

26 LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF ETF CINA FR0010204081 125,570 128,760 2,5% 707 10.318.323 786 13.508.672 0,173%

27 LYXOR JAPAN TOPIX DR UCITS ETF ETF JPN FR0010245514 118,720 119,610 0,7% 490 6.189.319 620 5.572.745 0,207%

28 ISHARES EURO DIVIDEND UCITS ETF EUR DIST ETF IDVY IE00B0M62S72 21,565 21,335 -1,1% 951 14.465.377 868 22.278.880 0,105%

29 ISHARES EURO PROP YIELD UCITS ETF DIST ETF IPRP IE00B0M63284 37,275 36,295 -2,6% 139 2.140.618 244 1.765.344 0,167%

30 ISHARES CORE FTSE 100 UCITS ETF DIST ETF ISF IE0005042456 8,248 8,185 -0,8% 517 15.102.173 537 8.596.569 0,104%

31 LYXOR UCITS ETF COMM CRB TR UCITS ETF ETF CRB FR0010270033 16,850 16,420 -2,6% 1.272 14.107.655 1.245 22.766.592 0,167%

32 LYXOR UCITS ETF MSCI EUROPE ETF MEU FR0010261198 120,590 120,680 0,1% 641 26.020.009 952 24.884.917 0,082%

33 ISHARES MSCI EAST EUR CAP UCITS ETF DIST ETF IEER IE00B0M63953 20,230 20,160 -0,3% 312 2.631.686 323 2.605.688 0,276%

34 ISHARES MSCI AC FARE EX-J UCITS ETF DIST ETF IFFF IE00B0M63730 40,045 41,915 4,7% 271 8.052.345 291 9.860.776 0,151%

35 ISHARES MSCI BRAZIL UCITS ETF DIST ETF IBZL IE00B0M63516 24,935 27,600 10,7% 637 6.313.532 892 12.107.249 0,354%

36 ISHARES MSCI EM UCITS ETF DIST ETF IEEM IE00B0M63177 31,480 32,755 4,1% 1.955 77.918.246 1.991 80.412.089 0,067%

37 ISHARES MSCI KOREA UCITS ETF USD DIST ETF IKOR IE00B0M63391 33,580 35,535 5,8% 192 5.046.755 243 10.313.591 0,263%

38 ISHARES MSCI TAIWAN UCITS ETF USD DIST ETF ITWN IE00B0M63623 34,470 36,105 4,7% 213 4.003.366 229 5.079.675 0,235%

39 ISHARES MSCI WORLD UCITS ETF USD DIST ETF IWRD IE00B0M62Q58 35,285 35,155 -0,4% 1.620 70.458.855 1.490 63.612.202 0,064%

40 ISHARES INFL LINKED GOVT UCITS ETF ACC ETF IBCI IE00B0M62X26 207,110 203,450 -1,8% 684 27.551.867 730 25.207.738 0,089%

41 ISHARES $ CORP BOND UCITS ETF USD DIST ETF LQDE IE0032895942 107,180 104,810 -2,2% 2.613 43.462.610 2.711 50.527.525 0,099%

42 ISHARES UK DIVIDEND UCITS ETF DIST ETF IUKD IE00B0M63060 10,483 10,313 -1,6% 179 951.356 247 1.409.546 0,244%

43 LYXOR UCITS ETF MSCI USA ETF LUSA FR0010296061 203,050 201,290 -0,9% 221 3.541.455 216 3.286.117 0,110%

44 LYXOR UCITS ETF MSCI AC ASIA-PAC EX JPN ETF AEJ FR0010312124 44,470 46,255 4,0% 142 1.823.748 224 1.849.754 0,251%

45 LYXOR UCITS ETF MSCI WORLD ETF WLD FR0010315770 164,230 163,750 -0,3% 531 10.540.310 614 16.228.847 0,130%

46 LYXOR UCITS ETF RUSSIA (DJ RUSSIA GDR) ETF RUS FR0010326140 32,235 30,740 -4,6% 2.757 35.834.496 3.088 58.835.366 0,159%

47 ISHARES ASIA PACIF DIVID UCITS ETF DIST ETF IAPD IE00B14X4T88 26,225 26,695 1,8% 423 3.251.719 543 4.819.573 0,170%

48 ISHARES MSCI NORTH AMER UCITS ETF DIST ETF INAA IE00B14X4M10 40,190 39,850 -0,8% 299 14.288.352 390 12.719.859 0,093%

49 ISHARES MSCI EURO EX-UK UCITS ETF DIST ETF IEUX IE00B14X4N27 29,170 29,195 0,1% 60 2.246.560 74 4.441.282 0,116%

50 ISHARES $ TREASURY 1-3YR UCITS ETF DIST ETF IBTS IE00B14X4S71 125,340 122,770 -2,1% 1.099 58.494.314 1.056 61.009.568 0,052%

51 ISHARES GOVT BOND 1-3YR UCITS ETF DIST ETF IBGS IE00B14X4Q57 144,380 144,020 -0,2% 690 44.902.579 560 29.626.246 0,045%

52 LYXOR UCITS ETF TURKEY ETF TUR FR0010326256 37,480 37,815 0,9% 416 4.483.290 891 7.059.406 0,351%

53 LYXOR UCITS ETF STOXX EUROPE 600 BANKS ETF BNK FR0010345371 19,990 20,485 2,5% 1.442 54.502.748 1.114 49.206.484 0,107%

54 LYXOR UCITS ETF STOXX EURO 600 CHEMICALS ETF CHM FR0010345470 94,540 95,930 1,5% 61 477.716 55 484.644 0,197%

55 LYXOR UCITS ETF STX EU 600 CONSTR&MATER ETF CST FR0010345504 48,570 48,775 0,4% 51 558.348 62 689.211 0,243%

56 LYXOR UCITS ETF STX EU 600 FOOD&BEVERAGE ETF FOO FR0010344861 67,220 66,460 -1,1% 518 17.529.130 287 3.171.121 0,115%

57 LYXOR UCITS ETF STX EU 600 HEALTHCARE ETF HLT FR0010344879 79,810 79,330 -0,6% 493 7.040.123 549 7.734.554 0,103%

58 LYXOR UCITS ETF STX EU 600 INSURANCE ETF INS FR0010344903 32,580 32,220 -1,1% 116 3.033.074 133 3.503.269 0,228%

59 LYXOR UCITS ETF STX EU 600 MEDIA ETF MDA FR0010344929 33,110 32,165 -2,9% 25 1.173.645 21 365.652 0,264%

60 LYXOR UCITS ETF STX EU 600 PER&HOUSEHOLD ETF PHG FR0010344978 86,740 88,190 1,7% 48 1.371.873 87 850.666 0,213%

61 LYXOR UCITS ETF STX EU 600 RETAIL ETF RTA FR0010344986 35,525 34,805 -2,0% 16 747.877 22 315.609 0,260%

62 LYXOR UCITS ETF STX EU 600 TECHNOLOGY ETF TNO FR0010344796 39,340 40,080 1,9% 150 6.218.822 152 8.062.159 0,170%

63 LYXOR UCITS ETF STX EU 600 UTILITIES ETF UTI FR0010344853 35,475 34,375 -3,1% 150 1.948.099 344 11.721.796 0,180%

64 LYXOR COMM CRB EX-ENERG TR UCITS ETF ETF CRBN FR0010346205 19,035 19,235 1,1% 131 1.583.488 242 6.565.482 0,184%

65 LYXOR UCITS ETF STOXX EU 600 AUTO&PARTS ETF AUTP FR0010344630 61,330 62,040 1,2% 432 22.454.717 222 5.978.829 0,106%

66 LYXOR UCITS ETF DAX ETF DAXX LU0252633754 109,800 110,780 0,9% 3.052 137.612.264 2.007 91.737.975 0,033%

67 LYXOR UCITS ETF DAILY LEVDAX ETFS DAXLEV LU0252634307 94,090 95,240 1,2% 1.704 72.328.818 1.379 30.866.415 0,070%

68 LYXOR UCITS ETF HONG KONG (HSI) ETF HK FR0010361675 25,055 26,025 3,9% 132 2.311.619 136 1.391.609 0,354%

69 LYXOR UCITS ETF MSCI KOREA ETF KOR FR0010361691 46,815 49,485 5,7% 90 2.551.593 142 2.007.986 0,425%

70 LYXOR UCITS ETF STX EU 600 OIL & GAS ETF OIL FR0010344960 40,070 38,440 -4,1% 539 12.832.164 328 4.705.478 0,110%

71 LYXOR UCITS ETF STX EUROPE 600 BASIC RES ETF BRES FR0010345389 45,750 49,780 8,8% 712 29.162.944 796 18.618.312 0,129%

72 LYXOR UCITS ETF STX EU 600 FINANCIAL SER ETF FINS FR0010345363 48,970 50,500 3,1% 61 871.944 49 360.591 0,260%

73 LYXOR UCITS ETF STX EU 600 IND GOOD&SERV ETF INDG FR0010344887 52,060 52,870 1,6% 125 910.244 138 2.317.156 0,200%

74 LYXOR UCITS ETF STX EU 600 TELECOMMUNIC ETF TELE FR0010344812 36,755 35,705 -2,9% 162 7.487.950 233 5.327.088 0,162%

75 LYXOR UCITS ETF STX EU 600 TRAV&LEISURE ETF TRVL FR0010344838 26,200 25,835 -1,4% 36 823.616 46 878.573 0,307%

76 LYXOR UCITS ETF MSCI INDIA ETF INDI FR0010361683 13,785 14,255 3,4% 1.330 19.956.263 1.730 27.580.475 0,157%

77 LYXOR UCITS ETF STX EUROPE SEL DIVID 30 ETF SEL FR0010378604 15,960 15,560 -2,5% 251 2.157.946 338 4.299.208 0,165%

78 LYXOR UCITS ETF FTSE ATHEX LARGE CAP ETF GRC FR0010405431 0,826 0,774 -6,4% 580 2.756.306 499 2.598.859 0,595%

79 LYXOR MSCI EMERGING MARKETS UCITS ETF ETF EMKT FR0010429068 8,720 9,085 4,2% 1.349 67.460.690 2.104 60.266.412 0,115%

80 DB X-TRAC SWISS LARGE CAP UCITS ETF (DR) ETF XSMI LU0274221281 79,260 80,290 1,3% 295 6.434.900 288 11.772.205 0,099%

81 DB X-TRACKERS FTSE MIB UCITS ETF (DR) ETF XMIB LU0274212538 19,850 19,190 -3,3% 367 24.135.131 229 14.648.638 0,084%

82 DB X-TRACKERS EUSTOXX 50 UCITS ETF DR 1D ETF XESX LU0274211217 34,715 34,320 -1,1% 363 16.975.947 315 29.238.974 0,054%

83 DB X-TRACKERS MSCI USA UCITS ETF ETF XMUS LU0274210672 55,410 54,910 -0,9% 109 1.802.108 74 3.827.645 0,095%

84 DB X-TRACKERS MSCI JAPAN UCITS ETF 1C DR ETF XMJP LU0274209740 47,290 47,600 0,7% 262 4.983.349 169 3.829.716 0,138%

85 DB X-TRACKERS MSCI EUROPE UCITS ETF (DR) ETF XMEU LU0274209237 51,440 51,420 0,0% 227 16.755.903 176 12.153.515 0,094%

86 DB X-TRACKERS MSCI WORLD UCITS ETF ETF XMWO LU0274208692 45,195 45,055 -0,3% 1.364 22.688.530 3.852 16.834.020 0,091%

87 ISHARES $ TREASURY 7-10YR UCITS ETF DIST ETF IBTM IE00B1FZS798 183,280 179,990 -1,8% 420 13.672.467 441 14.138.170 0,109%

88 ISHARES EURO GOVT BOND 3-5YR UCITS ETF ETF IBGX IE00B1FZS681 169,110 167,990 -0,7% 705 153.418.018 634 46.252.147 0,047%

89 ISHARES EU GOVT 7-10YR UCITS ETF DIST ETF IBGM IE00B1FZS806 209,450 204,940 -2,2% 270 9.287.550 267 13.071.347 0,070%

90 ISHARES EU GOVT 15-30YR UCITS ETF DIST ETF IBGL IE00B1FZS913 232,280 221,230 -4,8% 304 8.645.737 397 8.149.147 0,166%

91 ISHARES $ TIPS UCITS ETF USD ACC ETF ITPS IE00B1FZSC47 188,520 186,310 -1,2% 1.015 22.934.717 1.143 68.793.156 0,103%

92 ISHARES ASIA PROPERTY YLD UCITS ETF DIST ETF IASP IE00B1FZS244 23,090 23,475 1,7% 90 731.066 175 2.740.153 0,294%

93 ISHARES DEV MKT PROP YLD UCITS ETF DIST ETF IWDP IE00B1FZS350 23,190 22,910 -1,2% 696 10.389.350 935 25.896.125 0,157%

94 ISHARES US PROPERTY YIELD UCITS ETF ETF IUSP IE00B1FZSF77 26,950 26,325 -2,3% 137 6.096.720 193 4.182.695 0,326%

95 ISHARES GLOBAL INFRASTR UCITS ETF DIST ETF INFR IE00B1FZS467 22,430 22,035 -1,8% 351 8.883.396 305 4.042.221 0,310%

96 ISHARES MSCI TURKEY UCITS ETF USD DIST ETF ITKY IE00B1FZS574 19,760 20,055 1,5% 273 1.567.590 446 2.454.782 0,294%

97 ISHARES CORE UK GILTS UCITS ETF GBP DIST ETF IGLT IE00B1FZSB30 15,395 15,055 -2,2% 248 6.930.398 330 14.201.201 0,130%

98 LYXOR UCITS ETF PRIVEX ETF PVX FR0010407197 7,100 7,120 0,3% 81 627.548 81 2.789.850 0,933%

99 LYXOR BRAZIL (IBOVESPA) UCITS ETF ETF BRA FR0010408799 15,570 17,095 9,8% 911 9.635.461 1.370 10.517.025 0,341%

100 DB X-TRACKERS MSCI EMERG MKTS UCITS ETF ETF XMEM LU0292107645 33,145 34,520 4,1% 1.800 39.759.141 4.761 43.758.672 0,072%

101 DB X-TRACKERS MSCI EM ASIA UCITS ETF ETF XMAS LU0292107991 35,775 37,410 4,6% 152 7.762.925 142 3.173.142 0,194%

102 DB X-TRACKERS MSCI EM LATAM UCITS ETF ETF XMLA LU0292108619 35,795 37,960 6,0% 61 848.421 78 1.874.991 0,569%

103 DB X-TRACKERS MSCI EM EMEA UCITS ETF ETF XMEA LU0292109005 24,810 24,875 0,3% 62 766.071 90 814.999 0,432%

104 DB X-TRACKERS MSCI TAIWAN UCITS ETF (DR) ETF XMTW LU0292109187 20,950 21,985 4,9% 38 400.894 53 305.688 0,355%

105 DB X-TRACKERS MSCI BRAZIL UCITS ETF (DR) ETF XMBR LU0292109344 34,770 38,040 9,4% 240 4.552.137 562 9.867.739 0,394%

106 DB X-TRACKERS NIFTY 50 UCITS ETF ETF XNIF LU0292109690 114,970 119,020 3,5% 59 2.653.348 105 2.649.876 0,249%

107 DB X-TRACKERS MSCI KOREA UCITS ETF (DR) ETF XMKO LU0292100046 52,850 56,360 6,6% 91 3.856.792 169 5.667.529 0,288%

108 DB X-TRACKERS FTSE CHINA 50 UCITS ETF DR ETF XX25 LU0292109856 28,145 28,985 3,0% 179 1.190.767 174 1.000.779 0,299%

109 DB X-TRACK EUSTX SEL DIV 30 UCITS ETF DR ETF XD3E LU0292095535 21,190 20,985 -1,0% 96 885.824 81 967.562 0,140%

MAIN INDICATORS

Name

Reference Price Monthly Turnover

DECEMBER 2016

Turnover

JANUARY 2017

110 DB X-TRACK STX GLOB SEL DIV100 UCITS ETF ETF XGSD LU0292096186 29,515 29,490 -0,1% 470 7.018.803 397 4.895.944 0,166%

111 DB X-TRACKERS STOXX600 BAS RES UCITS ETF ETF XSPR LU0292100806 79,770 87,210 9,3% 50 1.839.232 85 4.689.295 0,158%

112 DB X-TRACKERS STX 600 OIL&GAS UCITS ETF ETF XSER LU0292101796 76,030 72,950 -4,1% 87 1.899.352 58 572.526 0,131%

113 DB X-TRACKE STOXX600 HEAL CARE UCITS ETF ETF XSDR LU0292103222 117,720 116,670 -0,9% 66 2.080.974 72 2.898.429 0,105%

114 DB X-TRACKERS STOXX 600 BANKS UCITS ETF ETF XS7R LU0292103651 37,960 38,955 2,6% 136 2.562.443 160 7.120.517 0,108%

115 DB X-TRACKERS STOXX600 TELECOM UCITS ETF ETF XSKR LU0292104030 69,370 67,310 -3,0% 10 649.739 14 725.445 0,142%

116 DB X-TRACKERS STX600 TECHNOL UCITS ETF ETF XS8R LU0292104469 52,940 53,680 1,4% 9 59.498 29 723.685 0,166%

117 DB X-TRACKERS STX600 UTILITIES UCITS ETF ETF XS6R LU0292104899 72,950 70,620 -3,2% 5 16.277 6 107.520 0,135%

118 DB X-TRACKERS STX600 FOOD&BEV UCITS ETF ETF XS3R LU0292105359 109,300 108,020 -1,2% 69 707.575 82 825.209 0,114%

119 DB X-TRACKE STX600 IND GOODS UCITS ETF ETF XSNR LU0292106084 81,130 81,980 1,0% 7 462.277 14 539.047 0,127%

120 DB X-TRACKERS SHORTDAX DAILY UCITS ETF ETFS XSDX LU0292106241 24,000 23,720 -1,2% 271 18.198.032 305 14.512.350 0,062%

121 DB X-TRACKERS DBLCI - OY BALAN UCITS ETF ETF XDBC LU0292106167 18,155 18,455 1,7% 27 299.266 23 231.766 0,474%

122 DB X-TRACK EUROSTOXX50 SHT DAI UCITS ETF ETFS XSSX LU0292106753 15,935 16,085 0,9% 645 12.530.461 417 9.936.392 0,081%

123 LYXOR UCITS ETF MSCI EM LATIN AMERICA ETF LATAM FR0010410266 23,940 25,360 5,9% 123 990.280 165 1.376.660 0,634%

124 LYXOR UCITS ETF EUSTOXX50 DAILY LEVERAG ETFS DJLEV FR0010468983 21,815 21,205 -2,8% 1.191 23.069.837 987 28.386.548 0,104%

125 LYXOR UCITS ETF SOUTH AFR FTSE JSETOP 40 ETF SAFRI FR0010464446 32,295 33,895 5,0% 128 643.904 266 1.587.684 0,507%

126 LYXOR UCITS ETF MSCI TAIWAN ETF TWN FR0010444786 11,175 11,720 4,9% 38 399.378 51 418.826 0,702%

127 LYXOR UCITS ETF EURO CASH ETF LEONIA FR0010510800 106,418 106,378 0,0% 938 62.935.845 1.127 82.563.674 0,008%

128 POWERSHARES FTSE RAFI EUROPE UCITS ETF ETF PEF IE00B23D8X81 9,040 9,050 0,1% 8 41.313 8 218.761 0,347%

129 POWERSHARES FTSE RAFI EM MKTS UCITS ETF ETF PEH IE00B23D9570 7,065 7,400 4,7% 77 550.787 63 289.819 0,844%

130 POWERSH FTSE RAFI EU MID-SMALL UCITS ETF ETF PWD IE00B23D8Y98 13,715 13,870 1,1% 8 576.522 18 1.414.227 0,485%

131 POWERSHARES DYNAMIC US MARKET UCITS ETF ETF PWC IE00B23D9240 14,705 14,305 -2,7% 23 209.438 13 92.004 0,594%

132 POWERSHARES GLOBAL CLEAN ENERG UCITS ETF ETF PBW IE00B23D9133 4,725 4,745 0,4% 49 129.319 61 265.705 0,756%

133 POWERSHARES GL LISTED PRIV EQ UCITS ETF ETF PSP IE00B23D8Z06 9,525 9,650 1,3% 10 42.072 7 25.045 0,686%

134 POWERSHARES GLOBAL WATER UCITS ETF ETF PIO IE00B23D9026 10,595 10,670 0,7% 22 68.181 44 196.259 0,664%

135 POWERSHARES FTSE RAFI US 1000 UCITS ETF ETF PFT IE00B23D8S39 15,705 15,385 -2,0% 32 716.967 36 278.603 0,552%

136 DB X-TR II EUR GOVT BOND UCITS ETF 1C DR ETF XGLE LU0290355717 229,380 224,610 -2,1% 173 9.897.361 238 22.867.716 0,074%

137 DB X-TR II EUR GOVT 1-3 UCITS ETF 1C DR ETF X13E LU0290356871 170,060 169,490 -0,3% 1.460 9.460.142 2.771 15.568.986 0,041%

138 DB X-TRACKE II ITRX CROSSOVER UCITS ETF ETF XTXC LU0290359032 182,740 181,570 -0,6% 12 969.181 20 61.975 0,293%

139 DB X-TR II EUR GOVT 3-5 UCITS ETF 1C DR ETF X35E LU0290356954 202,770 201,240 -0,8% 140 8.748.951 197 19.595.733 0,055%

140 DB X-TRACKERS II ITRAXX EUROPE UCITS ETF ETF XTXE LU0290358653 117,130 117,120 0,0% 1 2.465 2 705.060 0,356%

141 DB X-TR II EU GOVT BOND 5-7 UCITS ETF DR ETF X57E LU0290357176 233,840 230,780 -1,3% 52 3.622.267 87 22.695.169 0,082%

142 DB X-TRACKERS II EONIA UCITS ETF 1C ETF XEON LU0290358497 138,768 138,745 0,0% 84 42.136.156 60 6.879.307 0,030%

143 DB X-TRAC II IBX EURO INF-LINK UCITS ETF ETF XEIN LU0290358224 215,280 211,170 -1,9% 1.008 8.098.056 2.049 9.865.854 0,118%

144 DB X-TR II EUR GOVT 7-10 UCITS ETF DR ETF X710 LU0290357259 255,870 250,350 -2,2% 36 623.869 45 671.368 0,105%

145 DB X-TRA II IBX GL INF-LINK UCITS ETF 1C ETF XGIN LU0290357929 225,650 225,440 -0,1% 481 8.408.345 579 14.654.683 0,241%

146 DB X-TR II EUR GOVT 10-15 UCITS ETF DR ETF X105 LU0290357333 273,640 264,620 -3,3% 6 28.230 20 7.285.001 0,170%

147 DB X-TR II EU GOVT BOND 15+ UCITS ETF DR ETF X15E LU0290357507 324,910 308,070 -5,2% 22 387.550 24 195.192 0,211%

148 DB X-TR II EU GOVT BOND 25+ UCITS ETF DR ETF X25E LU0290357846 335,650 314,650 -6,3% 58 1.551.588 58 403.324 0,283%

149 ISHARES UK PROPERTY UCITS ETF GBP DIST ETF IUKP IE00B1TXLS18 6,825 6,515 -4,5% 86 658.993 98 2.153.313 0,302%

150 ISHARES GLOBAL WATER UCITS ETF USD DIST ETF IH2O IE00B1TXK627 31,870 32,220 1,1% 244 2.243.600 327 2.283.556 0,356%

151 ISHARES BRIC 50 UCITS ETF USD DIST ETF BR50 IE00B1W57M07 22,230 22,710 2,2% 375 5.102.882 571 4.510.142 0,266%

152 DB X-TRACKE S&P500 INVERSE DAI UCITS ETF ETFS XSPS LU0322251520 17,615 17,035 -3,3% 1.067 17.302.434 669 14.746.022 0,120%

153 DB X-TRACKERS MSCI RUSSIA CAPP UCITS ETF ETF XMRC LU0322252502 23,910 23,245 -2,8% 467 4.043.148 362 5.194.849 0,251%

154 DB X-TRACKERS FTSE VIETNAM UCITS ETF ETF XFVT LU0322252924 20,790 21,045 1,2% 218 1.950.939 255 1.726.190 0,718%

155 DB X-TRACKERS LPX MM PRIVAT EQ UCITS ETF ETF XLPE LU0322250712 47,110 48,370 2,7% 48 777.656 55 546.223 0,345%

156 DB X-TRACKERS S&P GLOBAL INFR UCITS ETF ETF XSGI LU0322253229 35,830 35,335 -1,4% 250 7.833.731 235 4.145.403 0,354%

157 DB X-TRACK MSCI EU SMALLCAP UCITS ETF DR ETF XXSC LU0322253906 36,795 37,250 1,2% 114 2.729.564 197 6.105.332 0,187%

158 DB X-TRACKERS S&P/ASX 200 UCITS ETF (DR) ETF XAUS LU0328474803 33,605 34,205 1,8% 133 1.294.495 210 1.644.140 0,245%

159 DB X-TRACKERS S&P SEL FRONTIER UCITS ETF ETF XSFR LU0328476410 10,510 11,645 10,8% 241 2.014.485 295 2.123.567 0,660%

160 LYXOR UCITS ETF FTSE MIB DAILY LEVERAGED ETFS LEVMIB FR0010446658 6,380 5,950 -6,7% 17.753 268.125.685 13.019 186.556.737 0,103%

161 LYXOR UCITS ETF FTSE MIB DAILY SHT BEAR ETFS BERMIB FR0010446146 21,935 22,580 2,9% 2.829 180.517.033 1.508 62.947.514 0,070%

162 LYXOR UCITS ETF FTSE MIB DAI DOU SHT XBR ETFS XBRMIB FR0010446666 6,215 6,560 5,6% 14.059 239.606.432 9.456 152.236.233 0,153%

163 DB X-TRACK II ITRX CROSSOV SHT UCITS ETF ETF XTC5 LU0321462870 47,740 47,885 0,3% 34 870.793 33 396.695 0,782%

164 DB X-TRAC II FEDFUNDS EFF RATE UCITS ETF ETF XFFE LU0321465469 162,000 158,330 -2,3% 898 39.169.061 842 29.155.653 0,061%

165 DB X-TRACKERS II STERLING CASH UCITS ETF ETF XSTR LU0321464652 214,390 213,830 -0,3% 291 3.772.005 577 4.860.966 0,076%

166 LYXOR UCITS ETF NEW ENERGY ETF ENER FR0010524777 18,605 18,800 1,0% 163 1.172.804 242 1.247.922 0,505%

167 LYXOR UCITS ETF WORLD WATER ETF WAT FR0010527275 34,275 34,290 0,0% 659 3.802.071 892 4.731.526 0,289%

168 ISHARES CORE DAX UCITS ETF ETF EXS1 DE0005933931 100,290 101,170 0,9% 706 26.479.042 733 15.748.918 0,047%

169 ISHARES DIVERS COMMODITY SWAP UCITS ETF ETF EXXY DE000A0H0728 20,835 20,365 -2,3% 308 7.508.432 423 21.709.711 0,200%

170 ISHARES PFANDBRIEFE UCITS ETF ETF EXHE DE0002635265 105,690 105,180 -0,5% 60 1.943.482 32 225.235 0,140%

171 ISHARES EURO STOXX UCITS ETF ETF EXSI DE000A0D8Q07 35,020 34,810 -0,6% 168 6.077.008 175 5.366.526 0,101%

172 ISHARES STOXX EUROPE 600 UCITS ETF ETF EXSA DE0002635307 35,980 35,965 0,0% 1.498 162.332.735 1.344 169.307.284 0,051%

173 ISHARES DJ US SELECT DIVIDEND UCITS ETF ETF EXX5 DE000A0D8Q49 60,140 58,850 -2,1% 411 3.941.706 438 6.109.337 0,176%

174 ISHARES STX EUROPE SEL DIV 30 UCITS ETF ETF EXSH DE0002635299 16,665 16,085 -3,5% 288 2.805.975 330 3.316.356 0,164%

175 ISHARES FTSE MIB UCITS ETF EUR DIST ETF IMIB IE00B1XNH568 11,500 11,140 -3,1% 1.661 71.567.151 1.369 61.008.797 0,088%

176 ISHARES GLOBAL CLEAN ENERGY UCITS ETF ETF INRG IE00B1XNHC34 4,385 4,440 1,3% 317 1.331.312 418 2.530.017 0,436%

177 ISHARES MSCI EUROPE UCITS ETF EUR DIST ETF IMEU IE00B1YZSC51 22,480 22,550 0,3% 970 117.436.364 874 75.775.121 0,068%

178 ISHARES MSCI EM LAT AMER UCITS ETF DIST ETF LTAM IE00B27YCK28 14,390 15,180 5,5% 422 2.956.610 203 5.123.946 0,544%

179 LYXOR UCITS ETF FTSE 100 ETF FTS100 FR0010438127 10,770 10,710 -0,6% 294 7.635.480 476 14.336.276 0,179%

180 LYXOR UCITS ETF MSCI MALAYSIA ETF MAL FR0010397554 13,270 13,515 1,8% 41 96.747 125 508.566 0,756%

181 DB X-TRAC II SHT IBX SOV EUROZ UCITS ETF ETFS XSGL LU0321463258 78,690 80,260 2,0% 33 268.304 28 604.294 0,140%

182 DB X-TRACK II EM MKTS LIQ EURB UCITS ETF ETF XEMB LU0321462953 312,770 314,230 0,5% 261 6.755.387 405 15.753.969 0,131%

183 POWERSHARES EUROMTS CASH 3 MON UCITS ETF ETF PEU IE00B3BPCH51 102,900 102,740 -0,2% 32 2.823.535 50 2.503.411 0,128%

184 POWERSHARES GLOBAL AGRICULTURE UCITS ETF ETF PSU IE00B3BQ0418 9,605 9,600 -0,1% 52 288.942 62 328.545 0,703%

185 LYXOR MSCI EMU (DR) UCITS ETF ETF EMU FR0007085501 44,340 44,110 -0,5% 78 14.197.642 94 5.588.852 0,175%

186 LYXOR UCITS ETF MSCI AC ASIA EX JAPAN ETF APEX FR0010652867 85,380 89,300 4,6% 63 782.209 65 782.381 0,757%

187 ETFS DAXGLOBAL GOLD MINING GO UCITS ETF ETF AUCO IE00B3CNHG25 19,790 21,685 9,6% 1.184 12.547.088 1.217 13.006.747 0,395%

188 ETFS RUSSELL 2000 US SM CAP GO UCITS ETF ETF RTWO IE00B3CNHJ55 52,890 51,430 -2,8% 76 656.343 88 775.173 0,329%

189 DB X-TRACKERS II GLOB SOVER UCITS ETF 1C ETF XGSH LU0378818131 226,500 223,970 -1,1% 541 3.915.237 2.115 10.331.686 0,156%

190 LYXOR UCITS ETF EUSTOXX50 DAILY DOUB SHT ETFS BXX FR0010424143 5,830 5,940 1,9% 1.026 32.631.652 542 42.667.695 0,160%

191 DB X-TRACKERS EUSTOXX 50 UCITS ETF DR 1C ETF XESC LU0380865021 44,095 43,585 -1,2% 689 67.054.254 609 75.027.457 0,050%

192 DB X-TRACKE MSCI AC ASIA EXJPN UCITS ETF ETF XAXJ LU0322252171 31,535 32,915 4,4% 84 3.368.463 67 1.293.290 0,220%

193 DB X-TRACK MSCI PACIF EXJPN UCITS ETF DR ETF XPXJ LU0322252338 46,200 47,650 3,1% 150 956.457 126 1.314.177 0,267%

194 DB X-TRACKERS STX EUR 600 UCITS ETF (DR) ETF XSX6 LU0328475792 71,830 71,970 0,2% 412 26.279.928 303 30.446.110 0,069%

195 DB X-TRACKERS CAC 40 UCITS ETF (DR) ETF XCAC LU0322250985 51,050 50,140 -1,8% 53 1.013.818 40 906.237 0,116%

196 ISHARES EM INFRASTRUCTURE UCITS ETF DIST ETF IEMI IE00B2NPL135 18,925 19,015 0,5% 115 1.467.857 79 371.647 0,454%

197 ISHARES EU COVERED BOND UCITS ETF DIST ETF ICOV IE00B3B8Q275 155,120 154,230 -0,6% 234 5.523.191 211 7.153.275 0,094%

198 ISHARES EB.REXX MONEY MARKET UCITS ETF ETF EXVM DE000A0Q4RZ9 81,040 80,910 -0,2% 18 486.631 14 457.682 0,056%

199 DB X-TRACKERS LEVDAX DAILY UCITS ETF ETFS XLDX LU0411075376 101,370 103,120 1,7% 161 5.264.080 143 2.544.567 0,092%

200 DB X-TRACKERS S&P500 2XLEV DAI UCITS ETF ETFS XS2L LU0411078552 43,485 43,435 -0,1% 210 3.269.412 122 2.505.511 0,135%

201 LYXOR UCITS ETF EURO CORPORATE BOND ETF CRPE FR0010737544 145,550 144,590 -0,7% 578 15.786.604 641 16.887.950 0,092%

202 ISHARES EU AGGREGATE BOND UCITS ETF DIST ETF IEAG IE00B3DKXQ41 122,550 119,890 -2,2% 500 5.445.744 574 9.010.351 0,063%

203 ISHARES CORE EU CORP BOND UCITS ETF DIST ETF IEAC IE00B3F81R35 130,080 128,130 -1,5% 1.519 35.905.359 2.603 46.598.369 0,053%

204 ISHARES EU GOVT BOND 0-1Y UCITS ETF DIST ETF IEGE IE00B3FH7618 100,240 100,120 -0,1% 52 5.041.834 75 4.097.129 0,092%

205 ISHARES $ TREASURY 7-10YR UCITS ETF ACC ETF CSBGU0 IE00B3VWN518 129,100 126,810 -1,8% 27 3.237.153 22 182.143 0,104%

206 ISHARES $ TREASURY 3-7YR UCITS ETF ACC ETF CSBGU7 IE00B3VWN393 115,650 113,570 -1,8% 71 2.181.898 75 606.106 0,128%

207 ISHARES $ TREASURY 1-3YR UCITS ETF ACC ETF CSBGU3 IE00B3VWN179 100,020 97,980 -2,0% 83 1.393.857 62 3.390.639 0,074%

208 ISHARES EU GOVT BOND 7-10Y UCITS ETF ACC ETF CSBGE0 IE00B3VTN290 155,710 152,420 -2,1% 23 217.847 42 943.591 0,094%

209 ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC ETF CSBGE7 IE00B3VTML14 133,040 131,720 -1,0% 136 23.844.100 159 10.209.534 0,069%

210 ISHARES EU GOVT BOND 1-3YR UCITS ETF ACC ETF CSBGE3 IE00B3VTMJ91 112,140 111,880 -0,2% 137 12.397.321 125 5.047.264 0,049%

211 ISHARES MSCI EMU SMALL CAP UCITS ETF ACC ETF CSEMUS IE00B3VWMM18 164,180 166,000 1,1% 70 674.079 178 4.073.531 0,201%

212 ISHARES MSCI UK LARGE CAP UCITS ETF ACC ETF CSUKL IE00B3VWKZ07 133,780 132,970 -0,6% 4 127.689 9 60.024 0,310%

213 ISHARES MSCI UK SMALL CAP UCITS ETF ACC ETF CSUKS IE00B3VWLG82 211,650 212,640 0,5% 19 451.162 45 1.603.817 0,359%

214 ISHARES MSCI USA SMALL CAP UCITS ETF ACC ETF CSUSS IE00B3VWM098 258,790 252,890 -2,3% 178 2.534.213 258 4.923.019 0,275%

215 ISHARES MSCI EM UCITS ETF USD ACC ETF SEMA IE00B4L5YC18 24,910 25,920 4,1% 295 5.547.675 348 6.177.245 0,157%

216 ISHARES CORE MSCI JAP IMI UCITS ETF ACC ETF SJPA IE00B4L5YX21 32,800 33,025 0,7% 527 24.606.958 515 18.811.191 0,142%

217 ISHARES MSCI EUROPE UCITS ETF EUR ACC ETF SMEA IE00B4K48X80 44,880 44,840 -0,1% 314 10.565.479 389 19.038.225 0,081%

218 ISHARES EU COR BOND 1-5YR UCITS ETF DIST ETF SE15 IE00B4L60045 110,680 109,920 -0,7% 1.377 62.822.672 1.312 42.204.982 0,065%

219 ISHARES CORE EU GOVT BOND UCITS ETF DIST ETF SEGA IE00B4WXJJ64 123,410 120,420 -2,4% 122 2.916.304 173 3.532.357 0,118%

220 ISHARES EU GOVT 10-15YR UCITS ETF DIST ETF IBGZ IE00B4WXJH41 174,960 168,180 -3,9% 62 1.814.428 76 713.805 0,119%

221 ISHARES EU GOVT BOND 5-7Y UCITS ETF DIST ETF IBGY IE00B4WXJG34 155,400 153,350 -1,3% 122 6.572.947 103 3.339.431 0,067%

222 ISHARES MSCI PACIFIC EX-J UCITS ETF DIST ETF SPXJ IE00B4WXJD03 36,540 37,595 2,9% 76 1.018.072 170 2.310.697 0,283%

223 ISHARES CORE MSCI WORLD UCITS ETF ACC ETF SWDA IE00B4L5Y983 41,960 41,820 -0,3% 1.529 33.856.206 2.072 49.369.874 0,060%

224 ETFS DAX DAILY 2X LONG GO UCITS ETF ETFS DEL2 IE00B4QNHH68 263,370 267,480 1,6% 94 2.090.860 78 2.828.122 0,185%

225 ETFS DAX DAILY 2X SHORT GO UCITS ETF ETFS DES2 IE00B4QNHZ41 6,060 5,920 -2,3% 66 1.792.400 45 365.446 0,330%

226 AMUNDI ETF EURO STOXX 50 UCITS ETF DR ETF C50 FR0010654913 66,695 65,900 -1,2% 1.028 20.886.969 1.048 45.516.317 0,057%

227 AMUNDI LEV EURO STOXX 50 DAILY UCITS ETF ETFS C5L FR0010756072 234,870 228,970 -2,5% 56 2.073.920 58 1.252.004 0,155%

228 AMUNDI LEV MSCI USA DAILY UCITS ETF ETFS CL2 FR0010755611 1.257,000 1.232,190 -2,0% 130 3.021.223 168 5.471.823 0,396%

229 AMUNDI MSCI CHINA UCITS ETF ETF CC1 FR0010713784 237,960 242,300 1,8% 95 1.902.085 118 2.261.712 0,263%

230 AMUNDI MSCI EAST EUROP EX RUSS UCITS ETF ETF CE9 FR0010717074 237,350 251,630 6,0% 40 1.859.496 89 3.551.928 0,249%

231 AMUNDI ETF MSCI EMU UCITS ETF DR ETF CMU FR0010655688 177,620 176,600 -0,6% 36 588.921 94 3.170.699 0,111%

232 AMUNDI MSCI EUROPE UCITS ETF ETF CEU FR0010655696 196,050 196,150 0,1% 211 22.995.054 398 19.539.045 0,088%

233 AMUNDI MSCI INDIA UCITS ETF ETF CI2 FR0010713727 432,740 446,510 3,2% 69 549.648 133 1.152.508 0,410%

234 AMUNDI MSCI ITALY UCITS ETF ETF CI1 FR0010655720 91,770 87,520 -4,6% 82 1.576.070 54 1.103.019 0,208%

235 AMUNDI ETF MSCI PAC EX JAP UCITS ETF DR ETF CP9 FR0010713669 458,100 473,650 3,4% 89 1.374.686 120 2.210.614 0,219%

236 AMUNDI MSCI USA UCITS ETF ETF CU2 FR0010688275 249,310 247,080 -0,9% 170 6.430.729 138 6.156.257 0,100%

237 AMUNDI SHORT EU STOXX 50 DAILY UCITS ETF ETFS C5S FR0010757781 16,890 17,065 1,0% 116 6.763.865 125 5.703.425 0,113%

238 AMUNDI SHORT MSCI USA DAILY UCITS ETF ETFS C2U FR0010791194 18,545 18,640 0,5% 247 4.746.836 257 4.813.503 0,320%

239 LYXOR UCITS ETF EUR CORP BOND EX-FINANC ETF CBEF FR0010814236 133,270 131,670 -1,2% 185 1.529.551 260 2.327.871 0,111%

240 ISHARES CORE EURO STOXX 50 UCITS ETF ACC ETF CSSX5E IE00B53L3W79 96,550 95,360 -1,2% 677 34.440.753 447 22.026.044 0,071%

241 ISHARES DJ INDUSTRIAL AVERAGE UCITS ETF ETF CSINDU IE00B53L4350 198,740 194,660 -2,1% 147 2.281.161 119 2.523.557 0,152%

242 ISHARES NASDAQ 100 UCITS ETF USD ACC ETF CSNDX IE00B53SZB19 254,810 260,150 2,1% 280 6.264.165 285 7.421.786 0,129%

243 ISHARES FTSE 100 UCITS ETF ACC ETF CSUKX IE00B53HP851 120,420 119,670 -0,6% 40 1.063.915 65 3.035.166 0,241%

244 ISHARES FTSE MIB UCITS ETF EUR ACC ETF CSMIB IE00B53L4X51 67,930 65,760 -3,2% 476 14.227.648 501 20.654.948 0,094%

245 ISHARES NIKKEI 225 UCITS ETF JPY ACC ETF CSNKY IE00B52MJD48 141,040 141,400 0,3% 170 3.270.473 225 7.406.031 0,162%

246 ISHARES CORE MSCI PAC EX-J UCITS ETF ACC ETF CSPXJ IE00B52MJY50 111,110 114,940 3,4% 616 9.233.384 532 4.642.686 0,212%

247 ISHARES MSCI CANADA UCITS ETF USD ACC ETF CSCA IE00B52SF786 109,060 109,700 0,6% 207 2.324.990 391 5.248.024 0,196%

248 ISHARES MSCI UK UCITS ETF ACC ETF CSUK IE00B539F030 112,920 112,550 -0,3% 23 3.227.094 11 245.499 0,262%

249 ISHARES MSCI USA UCITS ETF USD ACC ETF CSUS IE00B52SFT06 196,620 194,820 -0,9% 78 2.351.622 56 1.181.639 0,109%

250 ISHARES MSCI JAPAN - UCITS ETF (ACC) ETF CSJP IE00B53QDK08 118,550 119,350 0,7% 103 2.744.775 195 3.697.710 0,182%

251 ISHARES MSCI EMU UCITS ETF EUR ACC ETF CSEMU IE00B53QG562 100,210 99,620 -0,6% 78 5.121.888 63 3.088.262 0,119%

252 LYXOR UCITS ETF FTSE EPRA/NAR DEV EUROPE ETF REEU FR0010833558 39,595 38,180 -3,6% 107 354.619 99 265.233 0,793%

253 LYXOR UCITS ETF FTSE EPRA/NAREIT USA ETF REUSA FR0010833566 50,650 49,525 -2,2% 53 756.102 46 320.712 1,268%

254 LYXOR UCITS ETF FTSE EPRA/NAR GLOBAL DEV ETF REWLD FR0010833574 44,695 44,105 -1,3% 88 300.788 121 696.541 0,522%

255 AMUNDI MSCI EUROPE BANKS UCITS ETF ETF CB5 FR0010688176 84,170 86,090 2,3% 101 2.050.405 98 7.397.858 0,239%

256 AMUNDI MSCI EUROPE CONS DISCR UCITS ETF ETF CD6 FR0010688184 191,400 192,140 0,4% 11 676.666 8 48.550 0,155%

257 AMUNDI MSCI EUROPE CONS STAP UCITS ETF ETF CS5 FR0010688168 307,720 307,070 -0,2% 28 379.490 9 206.404 0,197%

258 AMUNDI MSCI EUROPE HEALTHCARE UCITS ETF ETF CH5 FR0010688192 216,400 214,880 -0,7% 57 280.700 49 191.033 0,186%

259 AMUNDI MSCI EUROPE INDUSTRIALS UCITS ETF ETF CIN FR0010688218 266,500 268,870 0,9% 13 190.087 7 174.705 0,195%

260 AMUNDI MSCI EUR MIN VOL FACTOR UCITS ETF ETF MIVO FR0010713768 85,850 85,180 -0,8% 48 431.028 36 703.288 0,143%

261 AMUNDI MSCI EUROPE MATERIALS UCITS ETF ETF C8M FR0010791137 305,640 318,020 4,1% 11 67.487 30 1.426.736 0,177%

262 AMUNDI MSCI EUROPE TELEC SERV UCITS ETF ETF CT5 FR0010713735 109,120 105,910 -2,9% 11 73.062 7 41.599 0,185%

263 AMUNDI MSCI EUROPE UTILITIES UCITS ETF ETF CU5 FR0010688234 165,680 160,660 -3,0% 10 54.802 5 28.009 0,191%

264 AMUNDI MSCI WORLD ENERGY UCITS ETF ETF CWE FR0010791145 300,340 282,650 -5,9% 382 8.137.854 278 4.105.780 0,343%

265 AMUNDI MSCI WORLD FINANCIALS UCITS ETF ETF CWF FR0010791152 149,280 148,830 -0,3% 174 7.370.231 110 1.426.456 0,404%

266 AMUNDI FTSE EPRA EUR REAL EST UCITS ETF ETF EPRE FR0010791160 319,590 309,550 -3,1% 36 377.603 52 443.248 0,221%

267 AMUNDI S&P GLOBAL LUXURY UCITS ETF ETF GLUX FR0010688226 92,220 94,130 2,1% 32 540.075 85 1.143.870 0,394%

268 DB X-TRACKERS SHORTDAX X2 DAI UCITS ETF ETFS XSD2 LU0411075020 4,878 4,758 -2,5% 124 2.301.706 96 1.225.804 0,170%

269 DB X-TRACK S&P500 2XINVERS DAI UCITS ETF ETFS XT21 LU0411078636 2,930 2,798 -4,5% 1.041 13.621.911 923 9.486.005 0,195%

270 AMUNDI EURO CORPORATES UCITS ETF ETF CC4 FR0010754119 214,490 212,420 -1,0% 173 7.740.196 129 4.699.149 0,118%

271 AMUNDI EURO INFLATION UCITS ETF ETF CI3 FR0010754127 216,190 212,490 -1,7% 245 8.545.454 314 14.655.055 0,141%

272 AMUNDI MSCI EUROPE EX EMU UCITS ETF ETF CU9 FR0010821819 213,340 214,430 0,5% 9 87.287 6 93.939 0,168%

273 AMUNDI MSCI WORLD EX EMU UCITS ETF ETF CM9 FR0010756114 242,540 241,930 -0,3% 39 678.793 44 339.543 0,233%

274 AMUNDI SHT GOVT EMTS BR INV GR UCITS ETF ETFS SB0 FR0010821850 80,280 81,920 2,0% 112 3.456.511 264 4.627.474 0,122%

275 AMUNDI SH GOV EMTS IN GR 10-15 UCITS ETF ETFS S10 FR0010823385 62,900 65,050 3,4% 214 13.137.691 212 4.479.955 0,137%

276 ISHARES CORE S&P 500 UCITS ETF USD ACC ETF CSSPX IE00B5BMR087 201,490 199,010 -1,2% 2.056 224.113.546 1.967 135.864.231 0,045%

277 UBS EURO STOXX 50 UCITS ETF A-DIS ETF E50EUA LU0136234068 32,685 32,100 -1,8% 232 23.695.634 222 19.736.195 0,131%

278 UBS MSCI EMU UCITS ETF A-DIS ETF EMUEUA LU0147308422 113,620 111,640 -1,7% 443 41.990.604 532 60.682.468 0,081%

279 UBS MSCI EMU VALUE UCITS ETF A-DIS ETF EMVEUA LU0446734369 37,720 36,995 -1,9% 36 2.104.344 91 1.541.844 0,188%

280 UBS MSCI EUROPE UCITS ETF A-DIS ETF EUREUA LU0446734104 59,890 59,400 -0,8% 54 2.191.468 59 1.945.851 0,172%

281 UBS MSCI JAPAN UCITS ETF A-DIS ETF JPNEUA LU0136240974 37,005 36,855 -0,4% 313 8.729.091 361 7.735.726 0,161%

282 UBS MSCI PACIFIC EX JPN UCITS ETF A-DIS ETF PACEUA LU0446734526 35,655 36,270 1,7% 247 3.230.210 308 5.285.516 0,310%

283 UBS MSCI USA UCITS ETF A-DIS ETF USAEUA LU0136234654 203,200 201,330 -0,9% 48 3.404.038 52 1.524.966 0,099%

284 UBS MSCI WORLD UCITS ETF A-DIS ETF WRDEUA LU0340285161 166,410 164,510 -1,1% 44 1.486.736 30 2.306.923 0,226%

285 UBS MSCI CANADA UCITS ETF A-DIS ETF CANEUA LU0446734872 28,000 27,710 -1,0% 200 2.332.789 263 23.860.595 0,301%

286 DB X-TRACKERS II EUR LIQ CORP UCITS ETF ETF XBLC LU0478205379 150,330 148,290 -1,4% 260 5.156.657 135 2.144.631 0,298%

287 ETFS LONGER DATED ALL COMM GO UCITS ETF ETF COMF IE00B4WPHX27 13,370 13,225 -1,1% 86 2.985.607 104 2.696.200 0,310%

288 LYXOR UCITS ETF S&P 500 ETF SPX LU0496786574 21,628 21,388 -1,1% 455 25.996.325 428 7.877.355 0,104%

289 LYXOR UCITS ETF AUSTRALIA ETF AUST LU0496786905 40,475 41,225 1,9% 167 1.507.101 190 2.257.975 0,313%

290 LYXOR UCITS ETF CANADA ETF CAN LU0496786731 63,740 64,280 0,8% 56 995.547 89 1.310.221 0,677%

291 LYXOR UCITS ETF DAILY SHORTDAX X2 ETFS DAX2S FR0010869495 5,155 5,050 -2,0% 919 40.652.833 697 20.684.581 0,149%

292 LYXOR UCITS ETF DAILY DOUBLE SHORT BUND ETFS BUND2S FR0010869578 37,130 37,990 2,3% 2.514 74.507.539 2.090 56.015.454 0,049%

293 AMUNDI GOVT EMTS BROAD INV GR UCITS ETF ETF CB3 FR0010754192 229,280 224,380 -2,1% 92 3.762.467 43 8.956.105 0,080%

294 AMUNDI GOVT EMTS INV GR 1-3 UCITS ETF ETF C13 FR0010754135 170,010 169,430 -0,3% 225 17.275.059 200 10.940.316 0,048%

295 AMUNDI GOVT EMTS INV GR 3-5 UCITS ETF ETF C33 FR0010754168 200,890 199,310 -0,8% 29 499.513 30 860.232 0,063%

296 AMUNDI GOVT EMTS INV GR 5-7 UCITS ETF ETF C53 FR0010754176 230,630 227,470 -1,4% 23 1.511.828 20 301.949 0,063%

297 AMUNDI GOVT EMTS INV GR 7-10 UCITS ETF ETF C73 FR0010754184 251,610 246,000 -2,2% 19 190.368 27 766.357 0,074%

298 AMUNDI GOVT EMTS INV GR 10-15 UCITS ETF ETF C10 FR0010754143 273,810 264,460 -3,4% 92 3.993.868 110 12.073.422 0,081%

299 AMUNDI CASH 3 MONT EMTS INV GR UCITS ETF ETF C3M FR0010754200 119,940 119,830 -0,1% 147 11.991.393 199 7.694.826 0,045%

300 AMUNDI MSCI GERMANY UCITS ETF ETF CG1 FR0010655712 211,310 213,320 1,0% 63 1.310.581 55 640.382 0,069%

301 AMUNDI ETF MSCI JAPAN UCITS ETF DR ETF CJ1 FR0010688242 173,610 174,340 0,4% 85 1.434.356 160 2.081.287 0,173%

302 AMUNDI MSCI WORLD UCITS ETF ETF CW8 FR0010756098 232,660 231,960 -0,3% 355 5.696.256 441 5.627.412 0,120%

303 AMUNDI S&P 500 UCITS ETF ETF A500 FR0010892224 36,810 36,435 -1,0% 817 30.031.611 719 16.955.953 0,080%

304 AMUNDI NASDAQ-100 UCITS ETF ETF ANX FR0010892216 50,150 51,190 2,1% 337 8.549.914 312 6.662.471 0,099%

305 AMUNDI FTSE MIB UCITS ETF ETF FMI FR0010892208 34,455 33,325 -3,3% 740 34.831.894 628 12.397.598 0,098%

306 AMUNDI GOV LOW RAT EMTS INV GR UCITS ETF ETF X1G FR0010892190 228,200 223,150 -2,2% 235 13.762.764 279 6.637.144 0,073%

307 DB X-TRACKERS S&P 500 UCITS ETF 1C ETF XSPX LU0490618542 37,093 36,715 -1,0% 97 11.604.728 80 3.165.909 0,100%

308 DB X-TRACKERS MSCI MEXICO UCITS ETF (DR) ETF XMEX LU0476289466 3,948 3,943 -0,1% 147 1.930.430 172 2.127.019 0,581%

309 DB X-TRACKERS MSCI CANADA UCITS ETF DR ETF XCAN LU0476289540 44,670 44,870 0,4% 333 2.595.423 512 3.738.211 0,260%

310 DB X-TR FTSE/EPRA DEV EUR UCITS ETF (DR) ETF XDER LU0489337690 22,955 22,235 -3,1% 59 1.537.831 79 1.484.059 0,189%

311 ISHARES MSCI RUSS ADR/GDR UCITS ETF ACC ETF CSRU IE00B5V87390 90,040 86,140 -4,3% 643 7.945.778 615 8.132.999 0,254%

312 ISHARES MSCI BRAZIL UCITS ETF USD ACC ETF CSBR IE00B59L7C92 57,010 62,510 9,6% 68 571.442 89 971.115 0,737%

313 ISHARES MSCI MEX CAP UCITS ETF USD ACC ETF CSMXCP IE00B5WHFQ43 96,300 96,180 -0,1% 105 1.157.800 198 1.489.089 0,447%

314 ISHARES MSCI KOREA UCITS ETF USD ACC ETF CSKR IE00B5W4TY14 115,280 122,210 6,0% 40 346.902 56 557.376 0,343%

315 ISHARES MSCI EM ASIA UCITS ETF USD ACC ETF CSEMAS IE00B5L8K969 104,500 109,140 4,4% 37 908.282 200 1.937.586 0,311%

316 ISHARES J.P. MORGAN $ EM UCITS ETF DIST ETF IEMB IE00B2NPKV68 103,740 102,430 -1,3% 2.007 35.011.520 1.998 36.678.184 0,107%

317 LYXOR UCITS ETF MSCI WORLD TELECOM SERV ETF TELEW LU0533034129 110,290 108,260 -1,8% 29 89.187 36 1.205.799 0,707%

318 LYXOR UCITS ETF MSCI WORLD CONS DISCRET ETF DISW LU0533032008 230,450 231,600 0,5% 85 1.117.545 111 858.140 0,720%

319 LYXOR UCITS ETF MSCI WORLD CONS STAPLES ETF STAW LU0533032263 272,360 269,990 -0,9% 69 474.160 87 673.494 0,589%

320 LYXOR UCITS ETF MSCI WORLD INDUSTRIAL ETF INDGW LU0533033402 264,120 264,160 0,0% 101 1.919.082 105 1.178.673 0,691%

321 LYXOR UCITS ETF MSCI WORLD INFORMAT TECH ETF TNOW LU0533033667 170,020 172,670 1,6% 250 2.180.263 310 2.613.110 0,618%

322 LYXOR UCITS ETF MSCI WORLD UTILITIES ETF UTIW LU0533034558 184,720 180,880 -2,1% 86 854.170 92 1.063.236 0,689%

323 LYXOR UCITS ETF MSCI WORLD ENERGY ETF ENERW LU0533032420 298,910 281,350 -5,9% 99 1.572.176 109 2.860.948 0,548%

324 LYXOR UCITS ETF MSCI WORLD MATERIALS ETF MATW LU0533033824 287,180 298,910 4,1% 104 834.637 89 4.892.403 0,664%

325 LYXOR UCITS ETF MSCI WORLD HEALTH CARE ETF HLTW LU0533033238 233,250 230,740 -1,1% 717 9.731.478 1.215 25.096.658 0,260%

326 LYXOR UCITS ETF MSCI WORLD FINANCIALS ETF FINSW LU0533032859 149,040 148,590 -0,3% 76 3.715.144 60 1.344.767 0,729%

327 ISHARES HIGH YLD CORP UCITS ETF DIST ETF IHYG IE00B66F4759 106,580 106,890 0,3% 2.546 72.445.076 3.845 100.540.485 0,054%

328 LYXOR UCITS ETF $ TREASURIES 10Y+ (DR) ETF US10 FR0010961003 127,590 125,710 -1,5% 199 2.826.294 246 2.798.425 0,204%

329 LYXOR UCITS ETF IBX EU LIQ HIYLD 30 EXFI ETF HY FR0010975771 116,850 117,210 0,3% 768 11.880.233 517 7.180.327 0,122%

330 LYXOR UCITS ETF IBX $ LIQ EMERG MKT SOV ETF EMKTB FR0010967323 94,820 94,490 -0,3% 653 12.144.476 662 11.735.632 0,173%

331 DB X-TRA II EUR COR EX FIN UCITS ETF DR ETF XB4N LU0484968655 148,710 147,520 -0,8% 16 5.426.032 12 636.714 0,300%

332 DB X-TRA II SOV EUROZ YLD PLUS UCITS ETF ETF XY4P LU0524480265 170,590 166,860 -2,2% 82 1.252.750 90 6.522.469 0,091%

333 DB X-TRACKERS II IBX GERM UCITS ETF 1D ETF XBTR LU0468896575 203,030 200,470 -1,3% 6 188.131 4 41.085 0,067%

334 DB X-TRACKERS II IBX GERM 1-3 UCITS ETF ETF XB13 LU0468897110 148,730 148,450 -0,2% - - 6 189.792 0,039%

335 DB X-TRACKERS MSCI INDONESIA UCITS ETF ETF XMIN LU0476289623 12,705 12,535 -1,3% 470 4.929.257 481 3.720.933 0,477%

336 ISHARES MSCI JAPAN EUR HDG UCITS ETF ACC ETF IJPE IE00B42Z5J44 43,640 43,345 -0,7% 2.114 69.985.721 2.245 86.659.561 0,104%

337 ISHARES MSCI WORLD EUR HDG UCITS ETF ACC ETF IWDE IE00B441G979 43,650 43,960 0,7% 582 17.252.527 806 34.455.085 0,096%

338 ISHARES S&P 500 EUR HEDGED UCITS ETF ACC ETF IUSE IE00B3ZW0K18 51,210 51,630 0,8% 1.506 67.277.837 1.604 66.020.090 0,072%

339 AMUNDI MSCI EMERGING MARKETS UCITS ETF ETF AEEM FR0010959676 3,437 3,588 4,4% 1.052 39.120.981 1.418 42.227.665 0,094%

340 AMUNDI MSCI NORDIC UCITS ETF ETF CN1 FR0010655738 324,490 330,460 1,8% 187 2.138.543 262 2.479.169 0,165%

341 AMUNDI GOV HIG RAT EMTS INV GR UCITS ETF ETF AM3A FR0010930636 227,890 223,230 -2,0% 31 1.565.844 41 2.414.029 0,069%

342 AMUNDI GLOB EM BOND MARK IBX UCITS ETF ETF AGEB FR0010959668 116,050 115,610 -0,4% 221 7.507.659 347 8.149.038 0,189%

343 DB X-TRACKERS MSCI MALAYSIA UCITS ETF DR ETF XCS3 LU0514694370 9,720 9,895 1,8% 9 45.306 10 326.969 0,644%

344 DB X-TRACKERS MSCI THAILAND UCITS ETF DR ETF XCS4 LU0514694701 18,510 18,900 2,1% 83 1.857.854 89 1.341.904 0,513%

345 LYXOR UCITS ETF DAILY DOUBLE SHORT BTP ETFS BTP2S FR0011023621 29,050 30,960 6,6% 3.659 90.677.184 3.809 76.607.470 0,078%

346 LYXOR UCITS ETF DAILY LEVERAGED BTP ETFS BTP2L FR0011023639 260,360 243,430 -6,5% 356 14.042.856 141 2.744.345 0,109%

347 LYXOR UCITS ETF DAILY LEVERAGED BUND ETFS BUND2L FR0011023654 228,550 222,850 -2,5% 117 5.077.735 70 1.443.845 0,088%

348 OSSIAM ISTXX EUROPE MIN VAR NR UCITS ETF ETF EUMV LU0599612842 154,160 154,490 0,2% 43 602.796 203 1.090.269 0,217%

349 OSSIAM STX EU600 EQ WEIGHT NR UCITS ETF ETF S6EW LU0599613147 78,340 78,740 0,5% 43 535.355 57 435.050 0,270%

350 OSSIAM US MINIMUM VARIANCE NR UCITS ETF ETF SPMV LU0599612685 163,910 161,930 -1,2% 106 9.066.832 253 7.579.241 0,172%

351 AMUNDI ETF CAC 40 UCITS ETF DR ETF C40 FR0007080973 65,350 64,250 -1,7% 60 1.568.247 69 1.604.002 0,108%

352 AMUNDI EURO STOXX SMALL CAP UCITS ETF ETF ESM FR0010900076 38,085 38,290 0,5% 65 3.069.574 66 189.427 0,271%

353 AMUNDI MSCI EM LATIN AMERICA UCITS ETF ETF ALAT FR0011020973 11,645 12,330 5,9% 32 639.272 69 779.007 0,516%

354 AMUNDI MSCI EM ASIA UCITS ETF ETF AASI FR0011020965 23,270 24,290 4,4% 98 1.342.225 228 2.957.637 0,262%

355 ISHARES EM LOC GOVT BOND UCITS ETF DIST ETF SEML IE00B5M4WH52 58,710 56,900 -3,1% 1.690 22.231.569 1.702 35.118.147 0,160%

356 AMUNDI MSCI SPAIN UCITS ETF ETF CS1 FR0010655746 178,720 180,390 0,9% 105 3.433.994 100 1.916.112 0,196%

357 AMUNDI MSCI UK UCITS ETF ETF CU1 FR0010655761 179,650 178,500 -0,6% 37 559.223 43 410.151 0,266%

358 AMUNDI EURO CORP FINANC IBOXX UCITS ETF ETF AFIN FR0011020957 130,750 129,690 -0,8% 93 741.667 159 9.978.753 0,124%

359 AMUNDI EURO CORP EX FIN IBOXX UCITS ETF ETF AXFI FR0011020940 109,130 107,810 -1,2% 157 3.134.221 188 4.327.745 0,128%

360 AMUNDI MSCI WORLD EX EUROPE UCITS ETF ETF CE8 FR0010756122 246,840 245,600 -0,5% 88 1.881.922 45 831.251 0,228%

361 LYXOR UCITS ETF MSCI ALL COUNTRY WORLD ETF ACWI FR0011079466 211,900 212,310 0,2% 221 4.061.716 235 2.531.752 0,177%

362 LYXOR UCITS ETF MSCI INDONESIA ETF INDO FR0011067511 117,130 114,890 -1,9% 90 395.317 90 538.062 1,011%

363 LYXOR UCITS ETF THAILAND ETF TAI FR0011067529 169,360 173,300 2,3% 36 248.538 39 353.304 0,889%

364 LYXOR UCITS ETF EMTS HIRAT MW GOV 1-3 DR ETF AAA13 FR0011146315 103,510 103,170 -0,3% 34 1.142.438 33 530.966 0,064%

365 LYXOR UCITS ETF EMTS HIRAT MW GOV 3-5 DR ETF AAA35 FR0011146349 113,190 112,380 -0,7% 112 9.219.242 118 2.516.549 0,084%

366 LYXOR UCITS ETF EMTS HIRAT MW GOV 5-7 DR ETF AAA57 FR0011146356 123,120 121,720 -1,1% 8 159.392 8 154.461 0,107%

367 DB X-TRACKERS II GLOB SOVER UCITS ETF 1D ETF XGVD LU0690964092 214,900 212,810 -1,0% 125 1.123.901 89 2.328.712 0,209%

368 DB X-TRA II MTS EX-BANKIT AGGR UCITS ETF ETF XITA LU0613540698 51,020 49,935 -2,1% 1 815 3 144.707 0,118%

369 DB X-TRAC II MTS EX-BANKIT BTP UCITS ETF ETF XBTP LU0613540185 63,800 62,330 -2,3% 36 879.807 39 1.428.796 0,111%

370 DB X-TRAC II MTS EX-BANKIT BOT UCITS ETF ETF XBOT LU0613540268 31,760 31,745 0,0% 117 11.346.925 103 2.545.276 0,051%

371 DB X-TR II EUR GOVT BOND UCITS ETF 1D DR ETF XEZD LU0643975591 201,190 196,980 -2,1% 2 13.779 10 4.042.506 0,122%

372 OSSIAM EMER MKTS MIN VARIAN NR UCITS ETF ETF EMMV LU0705291903 94,940 96,370 1,5% 47 1.438.870 34 832.662 0,636%

373 SPDR BARCL EM MKTS LOCAL BOND UCITS ETF ETF EMLD IE00B4613386 66,220 66,480 0,4% 539 13.952.933 4.353 19.259.158 0,185%

374 SPDR BARCL EUR CORPORATE BOND UCITS ETF ETF EUCO IE00B3T9LM79 57,340 56,960 -0,7% 59 4.205.670 875 11.980.041 0,141%

375 SPDR BARCL EUR GOVT BOND UCITS ETF ETF GOVY IE00B3S5XW04 62,460 61,200 -2,0% 26 1.962.838 13 2.539.698 0,100%

376 SPDR MSCI ACWI IMI UCITS ETF ETF IMIE IE00B3YLTY66 102,280 102,560 0,3% 51 1.320.846 65 654.535 0,298%

377 SPDR MSCI EM ASIA UCITS ETF ETF EMAE IE00B466KX20 45,900 47,980 4,5% 15 759.332 12 363.250 0,273%

378 SPDR MSCI EM EUROPE UCITS ETF ETF EMEO IE00B431K857 14,700 14,570 -0,9% 14 645.620 11 56.210 0,525%

379 SPDR MSCI EM LATIN AMERICA UCITS ETF ETF EMLA IE00B454X613 14,445 15,285 5,8% 1 8.830 7 39.401 1,031%

380 SPDR MSCI EMERGING MARKETS UCITS ETF ETF EMRG IE00B469F816 40,365 42,005 4,1% 39 964.468 36 788.947 0,330%

381 SPDR MSCI EMERG MKTS SMALL CAP UCITS ETF ETF EMSD IE00B48X4842 61,910 64,060 3,5% 22 324.745 36 454.649 0,817%

382 SPDR S&P EMERG MKTS DIVIDEND UCITS ETF ETF EMDV IE00B6YX5B26 12,995 13,615 4,8% 150 1.514.975 256 1.991.411 0,365%

383 SPDR S&P US DIV ARISTOCRATS UCITS ETF ETF USDV IE00B6YX5D40 43,755 42,890 -2,0% 1.233 22.193.341 969 19.309.255 0,107%

384 SPDR BARCL EURO HIGH YLD BOND UCITS ETF ETF JNKE IE00B6YX5M31 57,870 58,120 0,4% 270 11.904.636 339 11.321.912 0,118%

385 SPDR S&P 500 UCITS ETF ETF SPY5 IE00B6YX5C33 212,850 210,620 -1,0% 76 1.833.695 57 3.072.137 0,093%

386 SPDR S&P EURO DIV ARISTOCRATS UCITS ETF ETF EUDV IE00B5M1WJ87 21,690 21,205 -2,2% 629 6.392.789 750 6.373.745 0,119%

387 SPDR BARCL 1-3 Y EUR GOV BOND UCITS ETF ETF GOVS IE00B6YX5F63 52,770 52,590 -0,3% 39 1.194.381 22 1.092.371 0,095%

388 AMUNDI S&P500 EUR HEDGED DAILY UCITS ETF ETF 500H FR0011133644 57,690 58,250 1,0% 118 4.152.413 80 3.241.327 0,127%

389 AMUNDI GOV HIRAT EMTS INGR 1-3 UCITS ETF ETF AA13 FR0011161215 82,300 82,020 -0,3% 18 716.020 6 51.033 0,089%

390 DB X-TRACKERS II IBX GERM 7-10 UCITS ETF ETF XG71 LU0730820569 242,850 239,720 -1,3% 6 19.035 13 906.359 0,079%

391 DB X-TRA MSCI JPN EU HED UCITS ETF 4C DR ETF XMK9 LU0659580079 18,390 18,280 -0,6% 75 5.011.631 31 650.011 0,233%

392 ISHARES ITALY GOVT BOND UCITS ETF DIST ETF IITB IE00B7LW6Y90 158,020 153,730 -2,7% 467 7.098.996 433 7.011.443 0,084%

393 DB X-TRACKERS CSI300 UCITS ETF ETF XCHA LU0779800910 8,425 8,670 2,9% 649 6.258.065 923 13.271.117 0,392%

394 OSSIAM WORLD MINIM VARIANCE NR UCITS ETF ETF WOMV LU0799656698 144,990 143,540 -1,0% 141 1.968.679 100 852.686 0,297%

395 UBS FTSE 100 UCITS ETF A-DIS ETF 100EUA LU0136242590 77,870 76,520 -1,7% 7 75.469 6 20.780 0,266%

396 UBS MSCI EMERGING MKTS UCITS ETF A-DIS ETF EMMEUA LU0480132876 80,670 83,550 3,6% 95 2.458.569 140 7.180.288 0,394%

397 UBS MSCI WORLD SOC RESP UCITS ETF A-DIS ETF WSREUA LU0629459743 72,420 71,500 -1,3% 30 1.579.299 57 572.524 0,400%

398 UBS MSCI USA SOCIALLY RESPONS UCITS ETF ETF ASREUA LU0629460089 84,540 83,580 -1,1% 32 1.060.303 29 393.809 0,406%

399 UBS MSCI EMU SOCIALLY RESPONS UCITS ETF ETF ESREUA LU0629460675 82,530 80,520 -2,4% 61 1.403.486 179 1.793.574 0,226%

400 UBS MSCI PACIF SOC RESP UCITS ETF A-DIS ETF PSREUA LU0629460832 58,860 58,390 -0,8% 16 65.130 26 340.469 0,411%

401 UBS BARCAP US 1-3Y TREAS UCITS ETF A-DIS ETF UT1EUA LU0721552544 23,575 23,040 -2,3% 85 610.482 88 11.037.860 0,246%

402 UBS BARC US 7-10Y TREAS UCITS ETF A-DIS ETF UT7EUA LU0721552973 39,600 38,570 -2,6% 7 257.192 6 27.357 0,411%

403 UBS IBX EUR GERMANY 1-3 UCITS ETF A-DIS ETF GS1EUA LU0721553351 79,520 79,320 -0,3% 18 518.791 26 960.341 0,123%

404 UBS IBX EUR LIQ CORPOR UCITS ETF A-DIS ETF ECOEUA LU0721553864 101,590 100,200 -1,4% 54 622.027 40 309.667 0,387%

405 UBS MSCI CANADA SF UCITS ETF A-ACC ETF CAEUAS IE00B5TZCY80 41,400 41,635 0,6% 3 6.084 4 20.428 0,633%

406 UBS MSCI EMERG MKTS SF UCITS ETF A-ACC ETF EMGEAS IE00B3Z3FS74 33,880 35,280 4,1% 21 264.735 37 1.143.076 0,252%

407 UBS MSCI AC AS EX JPN SF UCITS ETF A-ACC ETF AJEUAS IE00B7WK2W23 103,960 107,880 3,8% 5 4.347 20 107.752 0,971%

408 UBS (IRL) MSCI USA UCITS ETF A-DIS ETF USAEUY IE00B77D4428 51,540 50,750 -1,5% 156 17.725.270 201 18.721.216 0,174%

409 UBS (IRL) MSCI USA VALUE UCITS ETF A-DIS ETF USVEUY IE00B78JSG98 64,710 62,490 -3,4% 42 773.705 35 1.741.260 0,354%

410 UBS (IRL) S&P 500 UCITS ETF A-DIS ETF SP5EUY IE00B7K93397 34,430 33,785 -1,9% 11 149.142 8 26.060 0,218%

411 LYXOR UCITS ETF EUROSTOXX 50 DAILY SHORT ETFS BSX FR0010424135 20,805 21,005 1,0% 589 129.738.600 542 74.378.050 0,065%

412 LYXOR UCITS ETF MTS BTP 1-3Y ITALY GOVER ETF BTP13 FR0011313741 109,990 109,560 -0,4% 442 2.348.147 581 3.468.439 0,112%

413 DB X-TRACKE II IBX EUR LIQ COV UCITS ETF ETF XLIQ LU0820950128 154,950 154,330 -0,4% 23 2.507.305 22 411.129 0,200%

414 DB X-TRACKE EUSTX50 EXFIN UCITS ETF (DR) ETF XD5F LU0835262626 17,455 17,230 -1,3% 23 360.609 20 151.789 0,096%

415 DB X-TRACKERS MSCI EMU UCITS ETF (DR) ETF XD5E LU0846194776 36,865 36,670 -0,5% 237 18.516.160 234 10.314.195 0,138%

416 LYXOR UCITS ETF S&P500 VIX FU EN ROL LUX ETF LVO LU0832435464 11,295 9,425 -16,6% 1.201 19.843.339 2.682 21.926.791 0,573%

417 DB X-TRACKERS NIKKEI 225 UCITS ETF (DR) ETF XDJP LU0839027447 15,795 15,855 0,4% 64 980.022 59 366.378 0,201%

418 AMUNDI JPN TOPIX EU HEDG DAILY UCITS ETF ETF TPXH FR0011314277 195,980 194,800 -0,6% 458 19.609.669 380 9.974.456 0,135%

419 DB X-TRACK II AUST DOLLAR CASH UCITS ETF ETF XCSD LU0482518031 154,550 158,410 2,5% 51 1.038.881 46 1.714.695 0,286%

420 UBS CMCI COMP SF UCITS ETF EUR HED A-ACC ETF CCEUAS IE00B58HMN42 55,690 56,900 2,2% 663 3.150.438 1.168 6.841.479 0,293%

421 SPDR MSCI EMU UCITS ETF ETF EURO IE00B910VR50 43,185 42,900 -0,7% 103 3.945.477 149 7.824.916 0,144%

422 SPDR DJ GLOBAL REAL ESTATE UCITS ETF ETF GLRE IE00B8GF1M35 33,195 32,590 -1,8% 71 276.210 65 1.750.476 0,384%

423 SPDR EMERG MKTS CORPORATE BOND UCITS ETF ETF EMCO IE00B7LFXY77 92,130 91,390 -0,8% 42 213.207 101 676.968 0,823%

424 SPDR S&P 500 LOW VOLATILITY UCITS ETF ETF LOWV IE00B802KR88 38,505 37,730 -2,0% 126 2.544.848 130 2.891.316 0,185%

425 SPDR CITI ASIA LOCAL GOVT BOND UCITS ETF ETF ABND IE00B7GBL799 79,930 80,460 0,7% 51 2.414.518 23 164.435 0,964%

426 AMUNDI NASDAQ-100 EU HED DAILY UCITS ETF ETF NDXH FR0013188711 131,510 136,900 4,1% 74 2.568.256 50 2.067.679 0,142%

427 ISHARES EU COR BOND EXFIN UCITS ETF DIST ETF IEXF IE00B4L5ZG21 117,600 115,850 -1,5% 236 7.010.271 262 6.452.176 0,075%

428 ISHARES $ HIGH YIELD CORP UCITS ETF DIST ETF IHYU IE00B4PY7Y77 98,370 97,010 -1,4% 1.812 38.051.606 2.713 42.231.717 0,110%

429 ISHARES $ EM CORP BOND UCITS ETF DIST ETF EMCR IE00B6TLBW47 93,520 92,730 -0,8% 182 2.853.865 226 2.585.095 0,260%

430 ISHARES GLOBAL CORP BOND UCITS ETF DIST ETF CORP IE00B7J7TB45 89,620 88,330 -1,4% 449 11.552.218 537 9.622.634 0,154%

431 LYXOR JAPAN TOPIX DAILY HED DR UCITS ETF ETF JPNH FR0011475078 120,950 120,320 -0,5% 290 2.013.430 555 3.656.245 0,250%

432 LYXOR UCITS ETF S&P 500 DAILY HED D-EUR ETF SPXH LU0959211243 132,960 134,270 1,0% 292 72.986.461 344 27.731.663 0,137%

433 OSSIAM RISK WEIG EN COMM EX GR UCITS ETF ETF CRWE LU0876440578 72,800 73,190 0,5% 12 199.144 7 89.997 0,324%

434 UBS SBI FOR AAA-BBB 5-10 UCITS ETF A-DIS ETF SF5EUA LU0879399441 13,280 13,460 1,4% 3 33.285 29 318.336 0,755%

435 UBS SBI FOR AAA-BBB 1-5 UCITS ETF A-DIS ETF SF1EUA LU0879397742 11,210 11,245 0,3% 18 156.307 16 602.826 0,544%

436 DB X-TRACKERS PORTFOLIO TR UCITS ETF ETFA XQUI LU0397221945 200,630 200,860 0,1% 153 2.440.793 138 1.114.774 1,208%

437 DB X-TRAC II AUSTRAL SSA BONDS UCITS ETF ETF XCS2 LU0494592974 148,320 152,710 3,0% 45 268.686 45 409.384 0,836%

438 DB X-TRAC II CANAD DOLLAR CASH UCITS ETF ETF XCXC LU0892103994 114,940 30 778.009 4 148.774 0,370%

439 DB X-TRACKERS II GLOB SOVER UCITS ETF 5C ETF XG7S LU0908508731 239,030 236,230 -1,2% 89 1.629.822 124 2.495.097 0,168%

440 DB X-TRA II IBX GL INF-LINK UCITS ETF 5C ETF XGIU LU0908508814 21,875 21,545 -1,5% 120 4.515.332 129 3.188.925 0,429%

441 DB X-TR II EU GOV YL PL 1-3 UCITS ETF DR ETF XYP1 LU0925589839 142,400 142,000 -0,3% 82 5.748.765 78 17.895.022 0,040%

442 DB X-TR II MTS EX-BNKIT AG 1-3 UCITS ETF ETF XI13 LU0877808211 46,200 - - - - 0,256%

443 DB X-TR II MTS EX-BNKIT AG 3-5 UCITS ETF ETF XIT3 LU0877808484 53,080 3 32.345 - - 0,172%

444 UBS MSCI USA EUR HEDGED UCITS ETF A-ACC ETF USEUWH IE00BD4TYG73 18,835 19,035 1,1% 141 6.080.656 104 5.822.562 0,165%

445 UBS MSCI UK EUR HEDGED UCITS ETF A-ACC ETF UKEUBH LU0950671239 17,435 17,345 -0,5% 17 279.570 56 1.550.060 0,269%

446 UBS MSCI JAPAN EUR HEDG UCITS ETF A-ACC ETF JPEUBH LU0950672476 18,555 18,465 -0,5% 140 6.347.160 104 1.794.196 0,290%

447 LYXOR UCITS ETF BTP 10Y MTS ITA GOV BOND ETF BTP10 FR0011548106 134,290 129,560 -3,5% 224 7.323.503 342 3.374.386 0,114%

448 AMUNDI EUR HI YLD LIQ BOND IBX UCITS ETF ETF AHYE FR0011494822 209,230 210,200 0,5% 693 11.940.421 887 10.157.250 0,143%

449 ISHARES COR INTER RAT HDG UCITS ETF DIST ETF IRCP IE00B6X2VY59 97,260 97,190 -0,1% 1.342 10.583.726 4.759 25.912.566 0,063%

450 ISHARES $ SHT DUR YLD COR UCITS ETF DIST ETF SDHY IE00BCRY6003 89,190 87,850 -1,5% 1.088 10.940.935 1.890 9.372.229 0,194%

451 ISHARES EU ULTRASHT BOND UCITS ETF DIST ETF ERNE IE00BCRY6557 100,510 100,450 -0,1% 680 33.269.841 570 15.592.085 0,048%

452 UBS MSCI SWIT 20/35 EU H UCITS ETF A-ACC ETF S2EUBH LU0977260941 13,470 13,600 1,0% 33 1.910.763 65 4.748.818 0,186%

453 UBS MSCI SWITZERL 20/35 UCITS ETF A-ACC ETF SW2CHB LU0977261329 15,325 15,530 1,3% 175 2.338.722 258 24.953.997 0,165%

454 DB X-TRACK II IBX JAPAN SOVER UCITS ETF ETF XJSE LU0952581584 11,195 11,270 0,7% 126 7.676.096 63 1.613.625 0,424%

455 SOURCE US ENERGY INFRASTRU UCITS ETF (A) ETF MLPS IE00B94ZB998 82,670 82,690 0,0% 51 1.833.505 83 2.709.484 0,372%

456 SOURCE US ENERGY INFRASTRU UCITS ETF (B) ETF MLPD IE00B8CJW150 64,350 64,350 0,0% 131 1.736.243 198 1.774.591 0,333%

457 DB X-TRACKERS HARV CSI300 UCITS ETF (DR) ETF RQFI LU0875160326 8,950 9,305 4,0% 268 7.542.863 277 5.312.522 0,684%

458 PIMCO EURO SHORT MATURITY UCITS ETF ETFA PJS1 IE00B5ZR2157 102,230 101,640 -0,6% 291 16.527.406 258 5.719.044 0,084%

459 PIMCO SH-TERM HIGH YLD EUR HED UCITS ETF ETF STHE IE00BF8HV600 94,700 94,820 0,1% 998 37.863.224 1.748 45.431.771 0,112%

460 UBS BARCLAYS EUR TREAS 1-10 UCITS ETF ETF SS1EUA LU0969639128 12,385 12,190 -1,6% 32 3.497.923 31 2.118.051 0,370%

461 SPDR BARCL 0-3 Y EUR CORP BOND UCITS ETF ETF SEUC IE00BC7GZW19 30,405 30,390 0,0% 197 8.225.730 339 14.920.675 0,118%

462 SPDR BARCL 0-5Y US HI YLD BOND UCITS ETF ETF SJNK IE00B99FL386 45,450 44,845 -1,3% 152 3.185.631 144 3.201.426 0,447%

463 SPDR S&P GLOB DIV ARISTOCRATS UCITS ETF ETF GLDV IE00B9CQXS71 29,345 29,105 -0,8% 1.224 7.347.630 3.182 12.392.866 0,180%

464 SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF ETF PADV IE00B9KNR336 35,875 37,145 3,5% 261 1.845.554 250 1.277.967 0,426%

465 SPDR BARCL 0-3 Y US CORP BOND UCITS ETF ETF SUSC IE00BC7GZX26 47,635 46,755 -1,8% 150 3.772.779 65 447.066 0,443%

466 SPDR S&P 400 US MID CAP UCITS ETF ETF SPY4 IE00B4YBJ215 44,725 44,020 -1,6% 83 1.135.230 93 2.450.755 0,195%

467 SPDR S&P UK DIVID ARISTOCRATS UCITS ETF ETF UKDV IE00B6S2Z822 14,605 14,255 -2,4% 19 590.623 44 634.991 0,349%

468 ISHARES MSCI AUSTRALIA UCITS ETF USD ACC ETF SAUS IE00B5377D42 28,275 28,860 2,1% 188 2.372.204 257 3.590.294 0,177%

469 DB X-TRACK II BARCL GL AGGR UCITS ETF 1D ETF XBAG LU0942970103 41,600 41,085 -1,2% 128 1.350.866 105 669.186 0,255%

470 DB X-TR II BAR GL AGG EUR H UCITS ETF 5C ETF XBAE LU0942970798 21,510 21,365 -0,7% 152 2.654.964 231 3.953.920 0,312%

471 DB II IBX SOV EU Y PL INT H UCITS ETF 2C ETF XHYP LU0952581402 111,590 110,260 -1,2% 165 3.888.400 36 4.216.748 0,188%

472 AMUNDI RUSSELL 2000 UCITS ETF ETF RS2K FR0011636190 176,680 171,680 -2,8% 77 1.710.797 111 1.658.735 0,198%

473 LYXOR UCITS ETF FTSE ITALIA MID CAP ETF ITAMID FR0011758085 103,000 104,400 1,4% 560 12.134.916 1.076 37.335.585 0,292%

474 ETFS-E FUND MSCI CHINA A GO UCITS ETF ETF CASH IE00BHBFDF83 12,525 12,625 0,8% 220 4.086.939 131 1.529.999 1,466%

475 UBS BAR EUR AREA LIQ COR 1-5 Y UCITS ETF ETF CBEU5 LU1048314196 13,595 13,520 -0,6% 302 5.910.851 183 2.390.153 0,331%

476 UBS BAR US LIQ CORP EUR HEDGED UCITS ETF ETF CBUSE LU1048317025 17,070 17,030 -0,2% 404 9.054.769 331 10.160.292 0,337%

477 ISHARES EU STOXX 50 EX-FIN ACC UCITS ETF ETF EXFN IE00BD5J2G21 31,560 31,170 -1,2% 19 354.366 2 29.124 0,176%

478 ISHARES MSCI JA SMALL CAP UCITS ETF DIST ETF ISJP IE00B2QWDY88 32,160 32,255 0,3% 33 431.532 62 2.292.812 0,362%

479 POWERSH FTSE RAFI ALL-WLD 3000 UCITS ETF ETF PSRW IE00B23LNQ02 16,450 16,435 -0,1% 8 46.247 15 157.831 0,530%

480 POWERSH GLOB BUYBACK ACHIEVERS UCITS ETF ETF BUYB IE00BLSNMW37 27,735 27,580 -0,6% 124 2.908.412 95 1.222.331 0,398%

481 OSSIAM SH BAR CAPE EU SECT VAL UCITS ETF ETF CAPE LU1079842321 294,830 293,450 -0,5% 55 1.637.727 48 648.105 0,226%

482 UBS MAP BALANCED 7 UCITS ETF ETFA M7USAS IE00B95FFX04 85,800 84,170 -1,9% 62 441.869 52 441.865 0,574%

483 DB X-TRACKERS DAX UCITS ETF DR ETF XDAX LU0274211480 112,030 113,060 0,9% 338 36.273.947 287 18.086.890 0,038%

484 DB X-TRACK MITT&MIDCAP GERM UCITS ETF DR ETF XDGM IE00B9MRJJ36 19,735 20,390 3,3% 9 168.455 42 180.378 0,217%

485 DB X-TRACKERS MSCI AC WORLD UCITS ETF DR ETF XMAW IE00BGHQ0G80 17,445 17,480 0,2% 342 1.193.736 1.421 2.569.183 0,199%

486 DB X-TRACKERS MSCI USA UCITS ETF DR ETF XD9U IE00BJ0KDR00 55,320 54,820 -0,9% 70 6.430.667 43 1.114.192 0,088%

487 ISHARES CORE MSCI EM IMI UCITS ETF ACC ETF EIMI IE00BKM4GZ66 20,810 21,605 3,8% 1.073 33.440.030 4.013 47.338.174 0,090%

488 ISHARES MSCI EMU MID CAP UCITS ETF ACC ETF EMUM IE00BCLWRD08 33,350 33,520 0,5% 23 297.110 13 108.899 0,236%

489 ISHARES MSCI EMU LARGE CAP UCITS ETF ACC ETF EMUL IE00BCLWRF22 32,120 31,810 -1,0% 36 2.501.108 32 3.636.579 0,197%

490 CSOP SOURCE FTSE CHINA A50 UCITS ETF ETF CHNA IE00BGSHB123 15,060 15,680 4,1% 16 186.421 43 698.855 0,544%

491 SOURCE EURO STOXX 50 UCITS ETF ETF SDJE50 IE00B60SWX25 65,290 64,530 -1,2% 371 28.663.557 222 14.841.307 0,066%

492 SOURCE STX EUROP600 OPTIM BANK UCITS ETF ETF X7PS IE00B5MTWD60 68,430 69,650 1,8% 12 440.482 19 799.666 0,174%

493 SOURCE GS EQUITY FACTOR WORLD UCITS ETF ETF EFIW IE00BFG1RG61 111,590 111,290 -0,3% 118 4.312.116 117 1.948.636 0,254%

494 SOURCE MSCI EMERGING MARKETS UCITS ETF ETF MXFS IE00B3DWVS88 33,435 34,795 4,1% 9 724.682 25 1.992.701 0,168%

495 SOURCE MSCI EUROPE UCITS ETF ETF SMSEUR IE00B60SWY32 193,260 193,710 0,2% 42 5.552.312 25 3.117.921 0,116%

496 SOURCE MSCI JAPAN UCITS ETF ETF SMSJPN IE00B60SX287 47,720 48,050 0,7% 4 338.034 11 695.910 0,170%

497 SOURCE MSCI WORLD UCITS ETF ETF SMSWLD IE00B60SX394 44,795 44,660 -0,3% 10 662.143 6 290.500 0,137%

498 SOURCE RDX UCITS ETF ETF RDXS IE00B5NDLN01 118,720 113,210 -4,6% 34 790.648 28 917.159 0,297%

499 SOURCE RUSSELL 2000 UCITS ETF ETF SR2000 IE00B60SX402 60,380 58,670 -2,8% 157 11.949.054 100 2.440.343 0,182%

500 SOURCE S&P 500 UCITS ETF ETF SPXS IE00B3YCGJ38 368,300 364,370 -1,1% 40 4.073.874 35 3.740.671 0,101%

501 SOURCE STOXX EUROPE 600 UCITS ETF ETF SDJ600 IE00B60SWW18 71,020 71,130 0,2% 32 3.377.237 8 934.560 0,116%

502 SOURCE CON DIS S&P US SEL SECT UCITS ETF ETF XLYS IE00B449XP68 246,370 248,740 1,0% 58 895.722 18 208.612 0,205%

503 SOURCE CON STA S&P US SEL SECT UCITS ETF ETF XLPS IE00B435BG20 332,160 328,720 -1,0% 77 1.747.458 103 2.342.658 0,202%

504 SOURCE ENERGY S&P US SEL SECT UCITS ETF ETF XLES IE00B435CG94 360,010 336,260 -6,6% 147 4.146.577 169 4.492.704 0,231%

505 SOURCE FINANC S&P US SEL SECT UCITS ETF ETF XLFS IE00B42Q4896 150,780 147,260 -2,3% 274 9.773.051 332 7.416.065 0,174%

506 SOURCE HEA CAR S&P US SEL SECT UCITS ETF ETF XLVS IE00B3WMTH43 285,190 281,480 -1,3% 230 4.248.213 113 2.179.201 0,189%

507 SOURCE INDUSTR S&P US SEL SECT UCITS ETF ETF XLIS IE00B3YC1100 295,940 291,670 -1,4% 69 1.988.086 115 1.909.057 0,213%

508 SOURCE MATER S&P US SEL SECT UCITS ETF ETF XLBS IE00B3XM3R14 245,210 249,800 1,9% 59 2.091.180 195 3.547.121 0,211%

509 SOURCE TECHNOL S&P US SEL SECT UCITS ETF ETF XLKS IE00B3VSSL01 109,360 110,070 0,6% 66 1.071.401 88 1.038.651 0,182%

510 SOURCE UTILIT S&P US SEL SECT UCITS ETF ETF XLUS IE00B3VPKB53 263,700 258,610 -1,9% 265 7.214.154 328 7.653.460 0,196%

511 AMUNDI GL EQ MUL SMART SC BETA UCITS ETF ETF SMRT FR0011829084 350,610 349,780 -0,2% 280 10.017.050 398 8.591.249 0,390%

512 LYXOR UCITS ETF EURO STOXX BANKS ETF BNKE FR0011645647 97,270 98,260 1,0% 638 37.314.381 579 41.754.117 0,108%

513 AMUNDI GOV LORAT EMTS INGR 1-3 UCITS ETF ETF X13G FR0011807015 115,770 115,380 -0,3% 118 13.296.554 55 4.080.502 0,068%

514 DB X-TRACKERS PORTFOLIO INCOME UCITS ETF ETFA XS7W IE00B3Y8D011 11,665 11,640 -0,2% 93 1.021.694 142 1.555.681 0,802%

515 DB X-TRAC MSCI WLD INDEX UCITS ETF (DR) ETF XDWD IE00BJ0KDQ92 45,880 45,720 -0,3% 27 456.047 25 375.474 0,153%

516 ETFS US ENERGY INFRASTR MLP GO UCITS ETF ETF MLPI IE00BHZKHS06 6,635 6,740 1,6% 269 2.368.499 379 7.137.269 0,665%

517 UBS DJ GLOBAL SEL DIVID UCITS ETF A-DIS ETF GLDVD IE00BMP3HG27 9,135 9,000 -1,5% 141 1.224.061 167 1.358.625 0,469%

518 UBS MSCI EMU CYCLICAL UCITS ETF A-DIS ETF EUCYC IE00BMP3HJ57 20,970 20,860 -0,5% 131 1.151.017 137 1.537.465 0,420%

519 UBS MSCI EMU DEFENSIVE UCITS ETF A-DIS ETF EUDEF IE00BMP3HL79 21,350 20,725 -2,9% 20 825.294 14 501.790 0,346%

520 LYXOR UCITS ETF BARC FLOAT RATE EUR 0-7Y ETF FLOT FR0012386696 100,490 100,580 0,1% 357 6.581.924 515 10.393.094 0,067%

521 LYXOR UCITS ETF DAI DOU SHT 10Y US TREAS ETFS DSUS FR0011607084 79,810 77,470 -2,9% 549 15.727.054 491 13.099.774 0,139%

522 SPDR MSCI EUROP CONSUM DISCRET UCITS ETF ETF STRX IE00BKWQ0C77 105,390 105,730 0,3% 5 11.817 20 178.008 0,172%

523 SPDR MSCI EUROP CONSUM STAPLES UCITS ETF ETF STSX IE00BKWQ0D84 163,430 162,580 -0,5% 6 121.688 5 12.771 0,295%

524 SPDR MSCI EUROP ENERGY UCITS ETF ETF STNX IE00BKWQ0F09 121,860 115,830 -4,9% 28 477.012 33 1.099.644 0,267%

525 SPDR MSCI EUROP FINANCIALS UCITS ETF ETF STZX IE00BKWQ0G16 51,090 51,680 1,2% 43 1.271.729 77 2.488.731 0,125%

526 SPDR MSCI EUROP HEALTH CARE UCITS ETF ETF STWX IE00BKWQ0H23 117,840 116,970 -0,7% 28 1.244.688 213 2.021.541 0,145%

527 SPDR MSCI EUROP INDUSTRIALS UCITS ETF ETF STQX IE00BKWQ0J47 145,600 146,990 1,0% 1 1.409 7 109.370 0,272%

528 SPDR MSCI EUROP MATERIALS UCITS ETF ETF STPX IE00BKWQ0L68 164,520 171,200 4,1% 1 489 7 50.043 0,275%

529 SPDR MSCI EUROP SMALL CAP UCITS ETF ETF SMCX IE00BKWQ0M75 194,350 195,700 0,7% 22 231.307 68 1.036.571 0,476%

530 SPDR MSCI EUROP TECHNOLOGY UCITS ETF ETF STKX IE00BKWQ0K51 53,870 54,330 0,9% 7 48.043 55 1.441.180 0,283%

531 SPDR MSCI EUROP TELECOMMUNICAT UCITS ETF ETF STTX IE00BKWQ0N82 60,550 58,730 -3,0% 3 133.732 4 7.234 0,275%

532 SPDR MSCI EUROP UCITS ETF ETF EROX IE00BKWQ0Q14 177,660 177,420 -0,1% 135 803.587 175 5.159.590 0,121%

533 SPDR MSCI EUROP UTILITIES UCITS ETF ETF STUX IE00BKWQ0P07 88,750 86,020 -3,1% 4 34.315 3 10.699 0,291%

534 SPDR RUSSELL 2000 US SMALL CAP UCITS ETF ETF R2US IE00BJ38QD84 34,450 33,495 -2,8% 155 1.763.391 199 1.178.139 0,308%

535 SPDR MSCI EM BEYOND BRIC UCITS ETF ETF EMBB IE00BCBJFC69 32,070 32,900 2,6% 4 155.709 3 30.062 0,785%

536 SPDR EURO STOXX LOW VOLATILITY UCITS ETF ETF ELOW IE00BFTWP510 32,775 32,350 -1,3% 124 6.061.253 66 1.496.671 0,288%

537 PIMCO US DOLLAR SHORT MATURITY UCITS ETF ETFA MINT IE00B67B7N93 95,980 93,950 -2,1% 66 1.124.161 67 853.288 0,059%

538 PIMCO EM ADVAN LOC BOND SOURCE UCITS ETF ETF EMLI IE00BH3X8336 74,420 73,510 -1,2% 147 1.599.893 194 2.690.496 0,646%

539 WISDOMTREE EMER MKT EQ INC UCITS ETF DIS ETF DEM IE00BQQ3Q067 12,905 12,820 -0,7% 58 464.354 180 788.356 0,538%

540 WISDOMTREE EMERG SMALLCAP DIV UCITS ETF ETF DGSE IE00BQZJBM26 13,880 14,120 1,7% 13 96.544 28 163.963 0,914%

541 WISDOMTREE EUROPE EQ INCOM UCITS ETF DIS ETF EEI IE00BQZJBX31 12,650 12,355 -2,3% 55 776.279 105 682.277 0,500%

542 WISDOMTREE EU SMALLCAP DIV UCITS ETF DIS ETF DFE IE00BQZJC527 16,100 16,090 -0,1% 59 1.241.955 122 909.126 0,478%

543 WISDOMTREE US EQUITY INCOM UCITS ETF DIS ETF DHS IE00BQZJBQ63 17,485 16,840 -3,7% 8 41.595 10 99.944 0,419%

544 WISDOMTREE US SMALLCAP DIVID UCITS ETF ETF DESE IE00BQZJBT94 18,785 17,935 -4,5% 46 496.714 58 311.401 0,568%

545 WISDOMTREE JPN EQUITY UCITS ETF USD HEDG ETF DXJ IE00BVXC4854 13,895 13,450 -3,2% 34 703.709 20 1.134.936 0,429%

546 ROBO GLOB ROBOTICS AND AUTO GO UCITS ETF ETF ROBO IE00BMW3QX54 10,495 10,840 3,3% 1.347 12.380.887 1.748 13.476.046 0,501%

547 UBS BAR US LIQ COR 1-5 Y UCITS ETF A-DIS ETF CBUS5 LU1048314949 13,570 13,205 -2,7% 44 2.005.447 58 3.033.772 0,583%

548 UBS BARCL US LIQ CORPOR UCITS ETF A-DIS ETF CBUS LU1048316647 15,495 14,860 -4,1% 5 22.494 6 17.695 0,651%

549 AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR ETF JPNK FR0012205631 116,350 117,250 0,8% 46 845.289 48 472.500 0,225%

550 AMUNDI FLOAT RATE EUR CORP 1-3 UCITS ETF ETF AFRN FR0012005734 101,490 101,600 0,1% 367 16.727.324 338 6.911.788 0,072%

551 UBS MAP BALANCED 7 UCITS ETF EUR HEDGED ETFA M7EUAS IE00BTFR5140 86,330 86,440 0,1% 8 24.383 13 93.401 0,568%

552 PIMCO SHT-TERM HIGHYIELD UCITS ETF (USD) ETF STHY IE00B7N3YW49 96,420 94,610 -1,9% 278 6.429.450 470 12.628.498 0,166%

553 ISHARES EDG MSCI WL QU FAC UCITS ETF ACC ETF IWQU IE00BP3QZ601 26,250 25,945 -1,2% 86 1.710.715 45 1.621.879 0,288%

554 ISHARES EDG MSCI WL MO FAC UCITS ETF ACC ETF IWMO IE00BP3QZ825 26,790 27,000 0,8% 46 2.062.702 47 1.122.983 0,318%

555 ISHARES ED MSCI WL VAL FAC UCITS ETF ACC ETF IWVL IE00BP3QZB59 24,900 24,745 -0,6% 303 5.106.444 256 4.396.707 0,287%

556 ISHARES ED MSCI WL SIZ FAC UCITS ETF ACC ETF IWSZ IE00BP3QZD73 26,060 26,225 0,6% 19 138.445 27 888.623 0,361%

557 ISHARES EDG MSCI EU QU FAC UCITS ETF ACC ETF IEQU IE00BQN1K562 5,555 5,505 -0,9% 43 882.929 34 184.326 0,249%

558 ISHARES EDG MSCI EU MO FAC UCITS ETF ACC ETF IEMO IE00BQN1K786 5,623 5,705 1,5% 29 707.224 34 355.361 0,231%

559 ISHARES EDG MSCI E VAL FAC UCITS ETF ACC ETF IEVL IE00BQN1K901 5,460 5,440 -0,4% 126 4.661.661 194 7.536.302 0,249%

560 ISHARES EDG MSCI EU SI FAC UCITS ETF ACC ETF IESZ IE00BQN1KC32 5,700 5,758 1,0% 3 39.064 5 205.503 0,250%

561 ISHARES EDG MSCI WD MIN VO UCITS ETF ACC ETF MVOL IE00B8FHGS14 35,215 34,900 -0,9% 945 27.970.365 999 23.436.431 0,109%

562 ISHARES EDG S&P 500 MIN VO UCITS ETF ACC ETF MVUS IE00B6SPMN59 41,150 40,125 -2,5% 400 5.806.628 303 3.945.427 0,120%

563 ISHARES EDG MSCI EM MIN VO UCITS ETF ACC ETF EMV IE00B8KGV557 22,455 22,670 1,0% 142 3.493.964 186 3.209.402 0,373%

564 ISHARES EDG MSCI EU MIN VO UCITS ETF ACC ETF MVEU IE00B86MWN23 37,615 37,360 -0,7% 150 4.378.248 192 9.333.697 0,130%

565 DB X-TR II IBX EU H YLD 1-3 UCITS ETF 1D ETF XHY1 LU1109939865 9,955 10,010 0,6% 217 11.225.965 354 13.260.060 0,220%

566 DB X-TR II EUR HIGH YLD COR DR UCITS ETF ETF XHYG LU1109942653 18,055 18,125 0,4% 27 901.388 26 518.964 0,253%

567 DB X-TRACKERS RUSS MIDCAP UCITS ETF DR ETF XRSM IE00BJZ2DC62 18,425 18,295 -0,7% 35 451.710 82 4.092.585 0,253%

568 DB X-TRAC S&P500 UCITS ETF DR EUR HEDGED ETF XDPE IE00BM67HW99 34,825 35,130 0,9% 10 1.137.504 7 20.862 0,155%

569 DB X-TRACKERS RUSSELL 2000 UCITS ETF DR ETF XRS2 IE00BJZ2DD79 176,170 171,220 -2,8% 192 3.050.713 191 3.209.743 0,218%

570 POWERS S&P500 HIGH DIV LOW VOL UCITS ETF ETF HDLV IE00BWTN6Y99 28,440 28,145 -1,0% 212 2.248.529 140 943.980 0,281%

571 UBS CMCI COMPOSIT SF UCITS ETF USD A-ACC ETF CCUSAS IE00B53H0131 58,550 58,640 0,2% 43 1.810.129 79 1.395.268 0,336%

572 SPDR THOM REUT GL CONVERT BOND UCITS ETF ETF CONV IE00BNH72088 30,350 30,185 -0,5% 144 2.815.058 266 7.097.474 0,412%

573 AMUNDI ETF S&P 500 BUYBACK UCITS ETF EUR ETF B500 FR0012395473 123,590 121,560 -1,6% 3 18.381 20 285.342 0,225%

574 UBS BAR US LIQ COR 1-5Y UCITS ETF EU HED ETF CBUS5E LU1048315243 14,405 14,445 0,3% 548 25.616.836 617 35.360.455 0,168%

575 POWERSHARES S&P 500 VEQTOR UCITS ETF ETF SPVX IE00BX8ZXS68 21,630 21,285 -1,6% 7 10.852 4 14.410 0,579%

576 LYXOR IBOXX EU LIQ HIGH YLD BB UCITS ETF ETF HYBB LU1215415214 105,440 105,650 0,2% 179 1.932.355 379 4.732.020 0,147%

577 LYXOR SMART CASH UCITS ETF C-EUR ETFA SMART LU1190417599 998,791 998,456 0,0% 224 44.420.237 194 41.284.197 0,003%

578 WISDOMTREE EUR EQUITY UCITS ETF USD HEDG ETF HEDJ IE00BVXBH163 14,885 14,535 -2,4% 18 405.279 9 149.963 0,334%

579 AMUNDI MSCI WORLD LOW CARBON UCITS ETF ETF LWCR FR0012657963 209,390 208,740 -0,3% 19 187.234 27 507.685 0,345%

580 AMUNDI FLOATING RATE USD CORP UCITS ETF ETF USFRN FR0012647451 96,950 95,160 -1,8% 611 25.306.034 604 23.398.903 0,079%

581 ISHARES MSCI SOUTH AFRICA UCITS ETF ACC ETF SRSA IE00B52XQP83 27,790 28,190 1,4% 65 665.102 100 746.792 0,357%

582 LYXOR FED FUNDS US DOLLAR CASH UCITS ETF ETF FEDF LU1233598447 95,090 93,080 -2,1% 155 1.071.138 129 2.047.768 0,136%

583 AMUNDI JPX NIKKEI 400 UCITS ETF EUR HED ETF JPHE FR0012688299 140,210 139,360 -0,6% 16 1.244.452 42 1.269.349 0,340%

584 UBS BARC MSCI US LIQ CORP SUST UCITS ETF ETF CBSUS LU1215461085 15,365 14,905 -3,0% 10 22.761 10 21.456 0,810%

585 ISHARES GLO HIGH YLD CORP UCITS ETF DIST ETF HYLD IE00B74DQ490 90,350 89,400 -1,1% 1.053 7.833.984 1.631 14.260.940 0,179%

586 ISHARES JPMOR $ EM BOND EU HED UCITS ETF ETF EMBE IE00B9M6RS56 98,990 99,680 0,7% 1.330 27.101.809 1.339 24.437.898 0,128%

587 ISHARES EU CORPOR BBB-BB UCITS ETF DIST ETF IEBB IE00BSKRK281 5,070 5,015 -1,1% 234 9.057.761 343 2.489.800 0,121%

588 DB II CSI CHINA SOVEREIGN BOND UCITS ETF ETF CGB LU1094612022 20,050 19,630 -2,1% 1 403 3 7.600 2,153%

589 DB X-TR MSCI WLD MINIM VOL UCITS ETF DR ETF XDEB IE00BL25JN58 23,530 23,360 -0,7% 7 36.654 4 134.165 0,295%

590 UBS FAC MSCI EMU LOW VOL UCITS ETF A-DIS ETF ELOVD LU1215454460 13,285 12,995 -2,2% 44 1.584.339 56 1.091.118 0,212%

591 DB X-TR MSCI WLD MOM FACT UCITS ETF DR ETF XDEM IE00BL25JP72 22,325 22,505 0,8% 7 250.548 1 90 0,316%

592 DB X-TR MSCI WLD QUAL FACT UCITS ETF DR ETF XDEQ IE00BL25JL35 26,590 26,270 -1,2% 19 135.861 17 128.880 0,318%

593 DB X-TR MSCI WORLD VALUE FACTOR UCITS DR ETF XDEV IE00BL25JM42 25,495 25,405 -0,4% 176 2.477.282 99 2.563.000 0,347%

594 UBS FAC MSCI EMU PRI VAL UCITS ETF A-DIS ETF EPVLD LU1215452928 15,590 15,185 -2,6% 19 733.109 31 614.099 0,382%

595 UBS FAC MSCI EMU QUALITY UCITS ETF A-DIS ETF EQLTD LU1215451524 16,570 16,500 -0,4% 7 38.888 5 121.716 0,319%

596 UBS FAC MSCIEMU TOT SH YD UCITS ETF ADIS ETF ETSYD LU1215455947 15,730 15,445 -1,8% 2 9.835 1 10.620 0,393%

597 UBS FAC MSCI USA LOW VOL UCITS ETF A-DIS ETF ULOVD IE00BX7RQY03 16,415 16,020 -2,4% 4 39.385 3 8.612 0,590%

598 UBS FAC MSCI USA QUALITY UCITS ETF A-DIS ETF UQLTD IE00BX7RRJ27 16,530 16,230 -1,8% 5 10.258 4 119.898 0,330%

599 UBS FAC MSCI USA PRI VAL UCITS ETF A-DIS ETF UPVLD IE00BX7RR706 16,640 16,120 -3,1% 6 158.684 5 73.467 0,564%

600 UBS FAC MSCIUSA TOT SH YD UCITS ETF ADIS ETF UTSYD IE00BX7RRT25 17,435 17,015 -2,4% - - - - 0,578%

601 OSSIAM JAP MIN VAR UCITS ETF EUR HED 1C ETF JHMV LU1254453902 107,120 106,650 -0,4% - - 2 6.693 0,169%

602 OSSIAM SH BARCLAYS CAPE US SECTOR VAL TR ETF CAPU LU1079841273 491,360 490,900 -0,1% 123 1.297.276 121 1.412.334 0,306%

603 WISDOMTREE EMER ASIA EQ INCOME UCITS ETF ETF DEMA IE00BYPGT035 9,025 9,025 0,0% 7 36.223 10 98.537 0,815%

604 LYXOR EURO STOXX 300 (DR) UCITS ETF ETF MFDD LU0908501132 131,040 130,950 -0,1% 13 105.452 18 103.610 0,518%

605 LYXOR USD INV. GRADE CORP BOND UCITS ETF ETF USIG LU1285959703 95,420 93,460 -2,1% 113 1.036.968 151 1.306.905 0,341%

606 LYXOR STOXX EUROPE 600 (DR) UCITS ETF ETF MEUD LU0908500753 134,530 134,880 0,3% 6 26.480 23 324.481 0,315%

607 ETFS ISE CYBER SECURITY GO UCITS ETF ETF ISPY IE00BYPLS672 9,025 9,400 4,2% 285 2.271.510 589 5.075.017 0,638%

608 WISDOMTREE GERMANY EQ UCITS ETF EUR ACC ETF DXGY IE00BYQCZC44 15,025 15,155 0,9% 7 342.875 7 213.504 0,504%

609 WISDOMTREE EUROPE EQ UCITS ETF EUR ACC ETF HEDF IE00BYQCZX56 15,065 15,025 -0,3% 14 6.179 1 1.520 0,539%

610 WISDOMTREE JAP EQ UCITS ETF EUR HED ACC ETF DXJF IE00BYQCZJ13 14,690 14,635 -0,4% 10 317.291 20 586.076 0,447%

611 WISDOMTREE JAPAN EQ UCITS ETF JPY ACC ETF DXJZ IE00BYQCZN58 15,750 15,900 1,0% - - - - 0,511%

612 UBS FAC MSCI US LOW VOL UCITS ETF EU HED ETF ULOVE IE00BWT3KJ20 16,210 16,275 0,4% 6 550.133 6 101.920 0,876%

613 UBS FAC MSCI US QUALITY UCITS ETF EU HED ETF UQLTE IE00BWT3KN65 15,475 15,635 1,0% 1 565 - - 0,679%

614 UBS FAC MSCI US TOT SH Y UCITS ETF EU HD ETF UTSYE IE00BWT3KQ96 16,515 16,580 0,4% 1 8.378 3 6.229 0,683%

615 AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF ETF BBEU FR0012805687 154,580 155,300 0,5% 2 6.944 7 109.381 0,151%

616 ISHARES MDAX UCITS ETF (DE) ETF EXS3 DE0005933923 193,480 196,530 1,6% 34 573.479 67 1.829.759 0,109%

617 SPDR S&P US CONS DISCR SEL SEC UCITS ETF ETF SXLY IE00BWBXM278 20,510 20,710 1,0% 10 1.142.895 6 61.772 0,258%

618 SPDR S&P US CONS STAPL SEL SEC UCITS ETF ETF SXLP IE00BWBXM385 21,070 20,855 -1,0% 8 582.280 6 473.143 0,254%

619 SPDR S&P US ENERGY SEL SECTOR UCITS ETF ETF SXLE IE00BWBXM492 20,200 18,875 -6,6% 28 392.278 64 1.858.661 0,277%

620 SPDR S&P US FINANCIALS SEL SEC UCITS ETF ETF SXLF IE00BWBXM500 22,665 22,135 -2,3% 74 3.345.957 111 4.107.265 0,257%

621 SPDR S&P US HEALT CARE SEL SEC UCITS ETF ETF SXLV IE00BWBXM617 17,880 17,655 -1,3% 56 1.810.988 26 438.915 0,275%

622 SPDR S&P US INDUSTRIAL SEL SEC UCITS ETF ETF SXLI IE00BWBXM724 22,530 22,320 -0,9% 56 1.250.558 50 1.265.694 0,320%

623 SPDR S&P US MATERIALS SEL SECT UCITS ETF ETF SXLB IE00BWBXM831 20,185 20,555 1,8% 24 1.505.744 21 1.355.919 0,272%

624 SPDR S&P US TECHNOLOGY SEL SEC UCITS ETF ETF SXLK IE00BWBXM948 22,625 22,795 0,8% 12 147.626 8 66.085 0,260%

625 SPDR S&P US UTILITIES SEL SECT UCITS ETF ETF SXLU IE00BWBXMB69 22,805 22,370 -1,9% 24 2.343.324 36 4.002.224 0,261%

626 SPDR BOFA ML 0-5 Y EM USD GOVT UCITS ETF ETF EMH5 IE00BP46NG52 28,595 28,170 -1,5% 55 732.816 54 623.978 0,728%

627 SPDR BARCL 1-3 Y US TREASURY UCITS ETF ETF TRS3 IE00BC7GZJ81 47,495 46,520 -2,1% 1 15.082 4 48.155 0,139%

628 SPDR BARCLAYS US TREASURY BOND UCITS ETF ETF TRSY IE00B44CND37 99,840 98,030 -1,8% 4 446.064 14 658.459 0,116%

629 SPDR BARCLAYS US TIPS UCITS ETF ETF TIPS IE00BZ0G8977 28,980 28,690 -1,0% 109 1.661.809 127 43.078.667 0,247%

630 SPDR FTSE EPR EU EXUK REAL EST UCITS ETF ETF EURE IE00BSJCQV56 25,855 25,165 -2,7% 2 4.296 4 7.774 0,375%

631 SPDR MSCI JAPAN EUR HDG UCITS ETF ETF JPEH IE00BZ0G8C04 32,625 32,520 -0,3% 2 9.797 3 37.537 0,634%

632 LYXOR FOR SG MSCI CHINA A (DR) UCITS ETF ETF CNAA FR0011720911 117,020 119,550 2,2% 3 8.397 3 1.900 2,173%

633 UBS BARC EM MKT SOV UCITS ETF USD A-DIS ETF SBEM LU1324516050 10,980 10,600 -3,5% 84 965.048 64 1.359.356 0,784%

634 AMUNDI BBB EU CORP INVES GRADE UCITS ETF ETF CBBB FR0012951044 14,690 14,545 -1,0% 192 7.606.053 134 2.149.888 0,218%

635 DB X-TRA MSCI WORLD EUR HED UCITS ETF 4C ETF XWEH LU0659579733 19,060 19,160 0,5% 30 980.131 100 2.936.144 0,199%

636 DB X-TRACKERS JPX-NIKKEI 400 UCITS ETF ETF XDNY IE00BPVLQD13 11,540 11,640 0,9% 2 21.775 5 9.953 0,349%

637 DB X-TRA JPX-NIKKEI 400 EUR HEDUCITS ETF ETF XDNE IE00BRB36B93 13,920 13,860 -0,4% 7 99.817 32 252.244 0,318%

638 DB X-TRA BARCLAYS USD COR BOND UCITS ETF ETF XDGU IE00BZ036H21 13,780 13,530 -1,8% 9 466.521 9 125.072 0,409%

639 UBS BARC US 1-3 Y TREAS UCITS ETF EU HED ETF UST1F LU1324510525 12,020 11,970 -0,4% 91 8.374.779 84 2.414.840 0,244%

640 LYXOR SMART CASH UCITS ETF C-USD ETFA SMARTU LU1248511575 956,827 936,839 -2,1% 33 5.298.550 33 6.748.582 0,096%

641 LYXOR DAILY DOUBLE SHT S&P500 UCITS ETF ETFS SPX2S LU1327051279 69,430 66,350 -4,4% 47 336.619 50 302.763 0,556%

642 SOURCE RBIS EQUAL RISK EQ EURO UCITS ETF ETF REQR IE00BRK94N63 11,530 11,525 0,0% 142 4.638.469 50 2.378.534 0,306%

643 SOURCE GS EQUITY FACTOR EUROPE UCITS ETF ETF EFIE IE00BMW3NY56 120,630 121,050 0,3% 6 324.859 4 128.050 0,180%

644 POWERSH EUSTX HIGH DIV LOW VOL UCITS ETF ETF EUHD IE00BZ4BMM98 26,355 25,650 -2,7% 23 280.468 23 140.047 0,391%

645 OSSIAM JAPAN MINIM VARIANCE NR UCITS ETF ETF JPMV LU1254453738 88,110 88,880 0,9% 1 13.406 - - 0,212%

646 DB X-TR MSCI WLD HEA CARE UCITS ETF DR ETF XDWH IE00BM67HK77 23,870 23,635 -1,0% 250 3.498.715 271 2.198.728 0,387%

647 DB X-TRA MSCI WLD FINANC UCITS ETF DR ETF XDWF IE00BM67HL84 15,305 15,260 -0,3% 34 1.195.479 25 733.883 0,421%

648 DB X-TRA MSCI WLD ENERGY UCITS ETF DR ETF XDW0 IE00BM67HM91 30,905 29,095 -5,9% 91 1.673.873 51 1.636.449 0,430%

649 DB X-TRA MSCI WLD CONS STAP UCITS ETF DR ETF XDWS IE00BM67HN09 27,925 27,700 -0,8% 56 410.955 63 279.164 0,412%

650 DB X-TRA MSCI WLD CONS DISC UCITS ETF DR ETF XDWC IE00BM67HP23 23,635 23,755 0,5% 29 83.110 19 84.743 0,442%

651 DB X-TRA MSCI WLD UTILITIES UCITS ETF DR ETF XDWU IE00BM67HQ30 18,995 18,575 -2,2% 17 1.387.421 22 1.293.644 0,425%

652 DB X-TRA MSCI WLD TEL SERV UCITS ETF DR ETF XWTS IE00BM67HR47 11,330 11,135 -1,7% 5 167.343 20 1.792.163 0,445%

653 DB X-TRA MSCI WLD MATERIALS UCITS ETF DR ETF XDWM IE00BM67HS53 29,515 30,715 4,1% 7 44.833 9 109.812 0,523%

654 DB X-TRA MSCI WLD INFO TECH UCITS ETF DR ETF XDWT IE00BM67HT60 17,440 17,710 1,5% 162 1.603.794 133 938.791 0,398%

655 DB X-TRA MSCI WLD INDUSTR UCITS ETF DR ETF XDWI IE00BM67HV82 27,115 27,115 0,0% 12 51.665 14 42.849 0,464%

656 AMUNDI EU EQ MUL SMART SC BETA UCITS ETF ETF SMRE FR0013040292 34,110 34,185 0,2% 170 2.752.622 205 2.460.096 0,261%

657 LYXOR BOT MTS EX-BANK OF ITALY UCITS ETF ETF BOT6M LU1287024076 101,300 101,220 -0,1% 210 3.426.938 196 3.266.562 0,077%

658 LYXOR PAN AFRICA UCITS ETF ETF LAFRI LU1287022708 8,805 9,160 4,0% 123 765.405 387 1.773.889 0,686%

659 ETFS LOIM GL GOVT BOND FUND GO UCITS ETF ETF CORE IE00BSVYHQ11 8,890 8,810 -0,9% 10 143.012 7 62.064 0,632%

660 ETFS LOIM GL CORP BOND FUND GO UCITS ETF ETF CRED IE00BSVYHV63 9,215 9,110 -1,1% 7 70.948 7 48.450 0,667%

661 ETFS LOIM EU CORP BOND FUND GO UCITS ETF ETF FWEC IE00BSVYHT42 10,160 10,095 -0,6% 2 12.493 1 661 0,414%

662 ETFS LOIM EM LOCAL GOV FUND GO UCITS ETF ETF LOCL IE00BSVYHP04 9,610 9,585 -0,3% 11 95.594 7 65.899 0,852%

663 FULLGOAL FTSE CHN ONSH SOV&POL BNK 1-10Y ETF RMB1 LU1361702365 15,240 15,090 -1,0% 7 17.950 2 5.312 1,578%

664 POWERSHARES US HY FALLEN ANGEL UCITS ETF ETF HYFA IE00BD0Q9673 24,300 24,155 -0,6% 80 1.101.164 47 353.162 0,538%

665 ISHARES EDGE MSCI WLD MULT UCITS ETF ACC ETF IFSW IE00BZ0PKT83 5,193 5,165 -0,5% 35 1.614.984 31 1.518.348 0,306%

666 ISHARES EDG MSCI EUR MULT UCITS ETF ACC ETF IFSE IE00BZ0PKV06 5,245 5,245 0,0% 30 485.566 25 454.850 0,233%

667 ISHARES EDG MSCI USA MULT UCITS ETF ACC ETF IFSU IE00BZ0PKS76 5,483 5,428 -1,0% 6 68.928 8 65.415 0,298%

668 POWERSH FTSE EM HI DIV LOW VOL UCITS ETF ETF EMHD IE00BYYXBF44 25,595 26,590 3,9% 10 18.054 46 370.746 0,761%

669 UBS BARC USD EM MKT SOV UCITS ETF EU HED ETF SBEME LU1324516308 11,585 11,715 1,1% 33 774.879 153 2.258.720 0,785%

670 UC TH REU BAL EU CONV BOND UCITS ETF ETF ECBD LU1199448058 96,110 94,800 -1,4% 17 443.535 50 1.201.413 0,652%

671 UC TH REU BAL EU CONV BOND DIS UCITS ETF ETF ECBC LU1372156916 103,180 100,940 -2,2% - - - - 0,574%

672 AMUNDI FLO RATE USD COR EU HED UCITS ETF ETF HFRN FR0013141462 50,380 50,480 0,2% 1.396 42.794.487 1.707 46.799.463 0,046%

673 WISDOMTREE ENHANC COMM USD ACC UCITS ETF ETF WCOA IE00BYMLZY74 9,810 9,735 -0,8% 9 303.945 4 15.732 0,692%

674 WISDOMTREE US QUAL DIV GROW UCITS ETF ETF DGRA IE00BZ56RG20 16,200 16,060 -0,9% 10 47.005 5 234.241 0,384%

675 WISDOMTREE GLOB QUAL DIV GROW UCITS ETF ETF GGRA IE00BZ56SW52 15,720 15,705 -0,1% 3 1.105 4 12.945 0,547%

676 WISDOMTREE EURO QUAL DIV GROW UCITS ETF ETF EGRA IE00BZ56TQ67 13,790 13,900 0,8% 27 240.385 9 327.355 0,268%

677 LYXOR USD INV GR COR BON EU HE UCITS ETF ETF USIH LU1285960032 96,260 96,280 0,0% 139 1.636.994 180 1.695.818 0,307%

678 AMUNDI ETF MSCI EUR QUAL FACT UCITS ETF ETF QCEU FR0013140522 56,720 56,880 0,3% 41 1.817.686 25 399.762 0,232%

679 AMUNDI ETF MSCI EUR MOMEN FACT UCITS ETF ETF MCEU FR0013140514 53,380 54,140 1,4% 2 5.404 3 10.880 0,237%

680 AMUNDI ETF US TREASURY 1-3 UCITS ETF ETF US1 FR0010892281 159,250 155,990 -2,0% 3 45.912 9 142.748 0,109%

681 AMUNDI ETF US TREASURY 3-7 UCITS ETF ETF US3 FR0010892299 191,980 188,470 -1,8% 4 127.684 2 27.087 0,146%

682 AMUNDI ETF US TREASURY 7-10 UCITS ETF ETF US7 FR0010892307 232,660 228,450 -1,8% 2 35.351 3 134.617 0,183%

683 LYXOR EMTS 5-7Y INV GRADE DR UCITS ETF ETF EM57 LU1287023003 160,460 158,250 -1,4% 495 25.661.858 439 10.026.512 0,061%

684 LYXOR EMTS 15+Y INV GRADE DR UCITS ETF ETF EM15 LU1287023268 215,350 204,210 -5,2% 77 797.236 86 1.682.741 0,148%

685 LYXOR EMTS 7-10Y INV GRADE DR UCITS ETF ETF EM710 LU1287023185 170,680 167,030 -2,1% 358 34.246.323 318 11.731.523 0,068%

686 LYXOR EMTS HIRAT MC-WEI GOV DR UCITS ETF ETF EMAAA LU1287023342 142,130 139,520 -1,8% 141 4.789.610 113 5.912.983 0,079%

687 DB X-TR BAR USD COR BOND EU HD UCITS ETF ETF XDGE IE00BZ036J45 14,255 14,280 0,2% 6 506.102 12 525.524 0,437%

688 DB X-TR IBOXX USD EM SO QU WEI UCITS ETF ETF XQUA IE00BD4DX952 12,295 12,175 -1,0% 8 75.328 6 44.135 0,677%

689 DB X-TRA IBOXX EUR COR YD PLUS UCITS ETF ETF XDEP IE00BYPHT736 15,620 15,505 -0,7% 33 388.882 35 353.770 0,477%

690 DB X-TR IBOXX EUROZO SOV QU WE UCITS ETF ETF XESQ IE00BYTRMY76 21,100 20,695 -1,9% 1 2.528 - - 0,350%

691 UBS BA MSC US LIQ COR SUS UCITS ETF EU H ETF CBSUSE LU1215461325 14,870 14,900 0,2% 6 6.708 6 5.687 0,899%

692 UBS MSCI EM MKTS SOCIALLY RESP UCITS ETF ETF MSRUSA LU1048313891 10,840 11,055 2,0% 18 175.419 18 146.534 1,246%

693 UBS MSCI JAPAN SOC RES UCITS ETF EUR HED ETF JPSRE LU1273488715 11,340 11,225 -1,0% 1 556 - - 0,941%

694 UBS ETF MSCI JAPAN SOCIAL RESP UCITS ETF ETF JPSR LU1230561679 17,800 17,755 -0,3% - - 1 2.590 0,929%

695 UBS MSCI USA SOC RESP UCITS ETF EUR HED ETF USSRF LU1280303014 12,935 13,020 0,7% - - 6 13.582 0,504%

696 UBS BARCL US LIQ CORP UCITS ETF A-DH-DIS ETF CBUSD0 LU1371467116 12,810 12,325 -3,8% 52 473.020 87 3.094.386 0,472%

697 SOURCE JPX-NIKKEI 400 UCITS ETF ETF N400 IE00BPRCH686 116,500 117,460 0,8% 2 8.583 13 691.065 0,199%

698 PIMCO LOW DUR EUR COR BOND SOU UCITS ETF ETFA LDCE IE00BP9F2J32 103,440 103,240 -0,2% 24 274.494 20 305.800 0,338%

699 PIMCO LOW DUR US COR BOND SOU UCITS ETF ETFA LDCU IE00BP9F2H18 95,660 94,180 -1,5% 30 310.350 5 13.469 0,171%

700 WISDOMTREE EU SMALLCAP DIV UCITS ETF ACC ETF DFEA IE00BDF16114 13,180 13,265 0,6% - - 2 9.734 0,459%

701 WISDOMTREE EMER MKT EQ INC UCITS ETF ACC ETF DEMR IE00BDF12W49 15,175 15,400 1,5% 1 2.291 - - 0,481%

702 WISDOMTREE EUROPE EQ INCOM UCITS ETF ACC ETF EEIA IE00BDF16007 13,280 13,110 -1,3% - - 5 62.521 0,338%

703 WISDOMTREE US EQUITY INCOM UCITS ETF ACC ETF DHSA IE00BD6RZT93 16,255 15,775 -3,0% 2 82 2 2.709 0,307%

704 ICBCCS WISDOMTREE S&P CHINA500 UCITS ETF ETF CHIN LU1440654330 9,300 9,590 3,1% 23 86.241 1 4.810 1,362%

705 LYXOR IBOXX $ TREASUR 5-7 DR UCITS ETF ETF US57 LU1407888996 104,410 102,610 -1,7% 37 2.032.976 31 345.822 0,219%

706 LYXOR IBOXX $ TREASUR 1-3Y DR UCITS ETF ETF US13 LU1407887162 96,150 94,200 -2,0% 124 1.867.755 98 2.619.648 0,163%

707 ISHARES AGEING POPULATION UCITS ETF ACC ETF AGED IE00BYZK4669 4,723 4,753 0,6% 89 768.475 154 792.223 0,398%

708 ISHARES AUTOMAT & ROBOTICS UCITS ETF ACC ETF RBOT IE00BYZK4552 4,903 5,098 4,0% 174 1.256.825 358 3.711.235 0,343%

709 ISHARES DIGITALISATION UCITS ETF USD ACC ETF DGTL IE00BYZK4883 4,418 4,478 1,4% 62 489.323 97 1.131.214 0,368%

710 ISHARES HEALTHCARE INNOV UCITS ETF ACC ETF HEAL IE00BYZK4776 4,288 4,265 -0,5% 60 490.908 134 559.300 0,416%

711 ISHARES FALL ANG YLD COR UCITS ETF DIST ETF WING IE00BYM31M36 4,823 4,810 -0,3% 57 750.924 52 753.023 0,423%

712 WISDOMTREE US EQ IN UCITS ETF EU HED ACC ETF DHSF IE00BD6RZW23 15,550 15,405 -0,9% 7 185.070 1 1.008 0,344%

713 LYXOR MSCI WORLD EX EMU UCITS ETF ETF WLDX FR0013209921 98,230 97,870 -0,4% 140 10.895.742 51 452.044 0,689%

714 LYXOR BOFAML $ HIGH YLD EU HDG UCITS ETF ETF USYH LU1435356495 101,000 101,610 0,6% 185 1.457.056 635 9.281.077 0,547%

715 UBS ETF BAR TIPS 10+ USD A-DIS UCITS ETF ETF TIP10D LU1459802754 12,245 12,130 -0,9% 29 3.500.501 8 535.801 0,600%

716 UBS ETF BAR TIPS 1-10 USD A-DI UCITS ETF ETF TIP1D LU1459801434 11,545 11,355 -1,6% 83 1.310.693 117 2.964.472 0,550%

717 UBS BA US 10+ Y TR EU HDG A-DI UCITS ETF ETF UST10F LU1459800113 9,765 9,755 -0,1% 58 1.239.334 49 710.332 0,889%

718 UBS ETF BAR TIPS 1-10 EU HDG UCITS ETF ETF TIP1E LU1459801780 10,945 11,025 0,7% 75 3.781.716 269 10.549.267 0,356%

719 SPDR BARCL US CORPORATE BOND UCITS ETF ETF USCO IE00B3VY0M37 29,160 4 1.259 0,466%

720 SPDR BARCL 3-5 Y EURO GOVT UCITS ETF ETF EU35 IE00BS7K8821 30,580 - - 0,255%

721 SPDR BARCL 3-5 Y US TREASURY UCITS ETF ETF TRS5 IE00BYSZ5R67 27,510 - - 0,133%

722 SPDR BARCL 5-7 Y US TREASURY UCITS ETF ETF TRS7 IE00BYSZ5S74 27,195 - - 0,133%

723 SPDR BARCL 7-10 Y US TREASURY UCITS ETF ETF TRSX IE00BYSZ5T81 26,810 - - 0,192%

724 SPDR BARCL 10+ Y US TREASURY UCITS ETF ETF LUTR IE00BYSZ5V04 26,160 3 10.708 0,197%

725 SPDR BARCL 3-7 Y EU CORPORATE UCITS ETF ETF EC37 IE00BYSZ5W11 30,960 1 93 0,430%

726 SPDR BARCL 7+ Y EU CORPORATE UCITS ETF ETF LEUC IE00BYSZ5X28 31,690 1 128 0,538%

727 SPDR BARCL 5-7 Y EURO GOVT UCITS ETF ETF EU57 IE00BYSZ5Y35 29,910 - - 0,162%

728 SPDR BARCL 7-10 Y EURO GOVT UCITS ETF ETF EU7L IE00BYSZ5Z42 29,840 - - 0,170%

729 SPDR BARCL 10+ Y EURO GOVT UCITS ETF ETF LGOV IE00BYSZ6062 29,220 - - 0,216%

730 SPDR BARCL 3-10 Y US CORPORATE UCITS ETF ETF IUCB IE00BYV12Y75 28,720 1 173 0,435%

731 SPDR BARCL 10+ Y US CORPORATE UCITS ETF ETF LUSC IE00BZ0G8860 29,360 3 1.183 0,777%

732 LYXOR THOM RE/CORCOM CRB EX-AG UCITS ETF ETF CRBA LU1435770406 99,980 97,300 -2,7% 2 1.408 2 3.968 0,482%

733 AMUNDI ETF MSCI BRAZIL UCITS ETF ETF BRZ LU1437024992 35,815 39,190 9,4% 49 3.916.005 188 5.258.645 0,447%

734 LYXOR BUND DAILY SHORT UCITS ETF ETFS BUND1S LU1523099700 50,070 31 655.238 0,150%

735 LYXOR BTP DAILY SHORT UCITS ETF ETFS BTP1S LU1523098561 50,480 77 586.851 0,173%

736 LYXOR US 10Y INFLATION EXPECT UCITS ETF ETF INFU LU1390062831 96,960 - - 0,230%

737 LYXOR US TIPS DR UCITS ETF ETF TIPU LU1452600270 91,040 - - 0,194%

738 AMUNDI MSCI BRAZIL UCITS ETF ETF BRZ FR0010821793 63 1.788.015 n.a.

739 UBS MSCI EMU SMALL CAP UCITS ETF A-DIS ETF ESCEUA LU0671493277 29 288.060 n.a.

740 UBS FTSE 100 SF UCITS ETF A-ACC ETF F1EUAS IE00B3X0KQ36 6 74.126 n.a.

741 UBS MSCI EMU SF UCITS ETF A-ACC ETF EMEUAS IE00B5B1MZ58 19 135.522 n.a.

742 UBS MSCI JAPAN SF UCITS ETF A-ACC ETF JPEUAS IE00B54HQ477 7 11.231 n.a.

743 UBS MSCI USA SF UCITS ETF A-ACC ETF MUEUAS IE00B3SC9K16 3 4.472 n.a.

744 UBS S&P 500 SF UCITS ETF A-ACC ETF S5EUAS IE00B4JY5R22 16 217.372 n.a.

745 UBS (IRL) MSCI WORLD UCITS ETF A-DIS ETF WRDEUY IE00B7KQ7B66 9 208.636 n.a.

746 UBS MSCI CANADA UCITS ETF HEDG EUR A-ACC ETF CAHEUA LU1130155606 24 719.593 n.a.

747 UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS ETF HKDE LU1169827224 9 226.806 n.a.

748 UBS MSCI SINGAPORE UCITS ETF (SGD) A-DIS ETF SGPDE LU1169825954 10 190.581 n.a.

749 UBS MSCI AUSTRALIA UCITS ETF (AUD) A-ACC ETF AUSAUW IE00BD4TY451 11 83.396 n.a.

750 UBS MSCI AUSTRAL EU HEDG UCITS ETF A-ACC ETF AUHEUA IE00BWT3KS11 5 10.924 n.a.

751 UBS MSCI ACWI SF UCITS ETF HED EUR A-ACC ETF ACWIE IE00BYM11K57 20 1.045.672 n.a.

ETC/ETN

752 ETFS AGRICULTURE ETC AIGA GB00B15KYH63 5,010 5,020 0,2% 274 3.209.391 364 6.457.422 0,310%

753 ETFS ALL COMMODITIES ETC AIGC GB00B15KY989 8,345 8,225 -1,4% 191 3.068.230 178 2.859.455 0,275%

754 ETFS ENERGY ETC AIGE GB00B15KYB02 3,825 3,515 -8,1% 90 874.965 92 1.286.548 0,470%

755 ETFS GRAINS ETC AIGG GB00B15KYL00 3,535 3,518 -0,5% 49 262.409 55 349.086 0,404%

756 ETFS INDUSTRIAL METALS ETC AIGI GB00B15KYG56 10,010 10,475 4,6% 255 5.126.570 231 3.096.654 0,303%

757 ETFS LIVESTOCK ETC AIGL GB00B15KYK92 2,738 2,670 -2,5% 29 100.000 7 31.025 1,529%

758 ETFS PETROLEUM ETC AIGO GB00B15KYC19 11,025 10,465 -5,1% 326 1.780.203 220 1.292.754 0,169%

759 ETFS PRECIOUS METALS ETC AIGP GB00B15KYF40 14,795 15,295 3,4% 67 4.874.072 20 676.580 0,210%

760 ETFS SOFTS ETC AIGS GB00B15KYJ87 4,570 4,673 2,2% 14 54.773 15 101.333 0,457%

761 ETFS ALUMINIUM ETC ALUM GB00B15KXN58 2,575 2,710 5,2% 116 1.023.591 179 839.750 0,837%

762 ETFS BRENT 1MTH OIL SECURITIES ETC OILB GB00B0CTWC01 23,510 22,645 -3,7% 858 6.851.734 554 4.325.095 0,326%

763 ETFS COFFEE ETC COFF GB00B15KXP72 1,329 1,381 3,9% 919 5.905.746 857 4.807.088 0,481%

764 ETFS COPPER ETC COPA GB00B15KXQ89 23,225 24,535 5,6% 356 7.341.333 335 2.596.341 0,338%

765 ETFS CORN ETC CORN GB00B15KXS04 0,921 0,921 0,0% 317 1.546.535 322 1.741.276 0,715%

766 ETFS COTTON ETC COTN GB00B15KXT11 2,165 2,210 2,1% 119 526.236 158 877.348 0,493%

767 ETFS WTI CRUDE OIL ETC CRUD GB00B15KXV33 7,830 7,515 -4,0% 4.708 87.534.427 3.373 52.082.980 0,162%

768 ETFS GASOLINE ETC UGAS GB00B15KXW40 25,470 23,285 -8,6% 93 1.992.791 155 2.125.171 0,519%

769 ETFS GOLD ETC BULL GB00B15KXX56 13,245 13,550 2,3% 459 4.275.076 467 4.455.783 0,282%

770 ETFS LEAN HOGS ETC HOGS GB00B15KXZ70 0,598 0,596 -0,3% 209 707.166 81 679.732 1,738%

771 ETFS NATURAL GAS ETC NGAS GB00B15KY104 0,051 0,043 -17,3% 1.243 21.152.939 1.545 17.527.070 0,443%

772 ETFS NICKEL ETC NICK GB00B15KY211 9,565 9,265 -3,1% 298 5.881.774 535 6.723.323 0,751%

773 ETFS SILVER ETC SLVR GB00B15KY328 15,455 16,455 6,5% 135 3.993.110 128 2.502.639 0,262%

774 ETFS SOYBEAN OIL ETC SOYO GB00B15KY435 4,040 3,875 -4,1% 74 985.961 31 66.269 1,372%

775 ETFS SOYBEANS ETC SOYB GB00B15KY542 21,285 21,070 -1,0% 76 1.486.418 39 287.459 1,156%

776 ETFS SUGAR ETC SUGA GB00B15KY658 12,150 12,305 1,3% 208 1.427.415 309 2.083.704 0,635%

777 ETFS WHEAT ETC WEAT GB00B15KY765 0,655 0,654 -0,2% 624 8.930.383 678 9.078.959 0,329%

778 ETFS WTI 2MTH OIL SECURITIES ETC OILW GB00B0CTWK84 18,180 17,395 -4,3% 67 678.438 32 1.235.750 0,638%

779 ETFS ZINC ETC ZINC GB00B15KY872 7,130 7,665 7,5% 192 3.269.393 115 780.405 0,729%

780 ETFS GOLD BULLION SECURITIES ETC GBS GB00B00FHZ82 104,040 106,610 2,5% 1.312 43.451.026 1.160 47.647.342 0,079%

781 ETFS PHYSICAL PLATINUM ETC PHPT JE00B1VS2W53 81,770 88,000 7,6% 375 3.779.433 573 12.346.502 0,238%

782 ETFS PHYSICAL PALLADIUM ETC PHPD JE00B1VS3002 61,490 66,600 8,3% 206 1.399.677 351 3.018.375 0,378%

783 ETFS PHYSICAL SILVER ETC PHAG JE00B1VS3333 14,500 15,490 6,8% 897 11.007.875 922 11.831.203 0,172%

784 ETFS PHYSICAL GOLD ETC PHAU JE00B1VS3770 105,510 108,300 2,6% 3.602 73.621.740 4.274 93.549.669 0,068%

785 ETFS PHYSICAL PM BASKET ETC PHPM JE00B1VS3W29 80,050 83,910 4,8% 63 691.287 57 574.833 0,578%

786 ETFS TIN ETC TINM JE00B2QY0H68 33,545 30,990 -7,6% 17 144.860 18 124.448 1,364%

787 ETFS 1X DAILY SHORT ALL COMMODITIES ETC SALL JE00B24DKT75 71,560 69,740 -2,5% 2 10.781 2 8.190 0,638%

788 ETFS PLATINUM ETC PLTT JE00B2QY0F45 22,480 24,195 7,6% 38 934.759 40 958.957 0,648%

789 ETFS 1X DAILY SHORT ENERGY ETC SNRG JE00B24DKV97 134,580 139,610 3,7% 4 157.955 1 1.430 0,734%

790 ETFS LEAD ETC LEAD JE00B2QY0436 17,190 19,850 15,5% 28 101.990 11 234.629 1,280%

791 ETFS 1X DAILY SHORT EX-ENERGY ETC SNEY JE00B24DKX12 48,750 45,740 -6,2% 8 230.788 - - 0,820%

792 ETFS COCOA ETC COCO JE00B2QXZK10 2,318 2,260 -2,5% 1.127 7.056.833 1.412 7.871.518 0,387%

793 ETFS 1X DAILY SHORT GRAINS ETC SGRA JE00B24DL387 48,650 46,680 -4,0% - - 4 2.561 0,831%

794 ETFS 1X DAILY SHORT INDUSTRIAL METALS ETC SIMT JE00B24DKZ36 48,495 44,155 -8,9% 18 2.095.082 4 171.603 1,067%

795 ETFS 1X DAILY SHORT LIVESTOCK ETC SLST JE00B24DL270 64,520 63,140 -2,1% - - - - 1,775%

796 ETFS 2X DAILY LONG COCOA ETC LCOC JE00B2NFV803 8,330 8,015 -3,8% 1.387 5.329.195 2.427 13.480.637 0,504%

797 ETFS 2X DAILY LONG TIN ETC LTIM JE00B2NFV241 23,775 20,775 -12,6% 7 22.378 7 16.834 2,177%

798 ETFS 2X DAILY LONG PLATINUM ETC LPLA JE00B2NFV134 3,743 4,395 17,4% 374 1.379.449 375 2.117.925 0,845%

799 ETFS 1X DAILY SHORT PETROLEUM ETC SPET JE00B24DKW05 58,390 58,430 0,1% 8 92.193 2 4.120 0,632%

800 ETFS 2X DAILY LONG LEAD ETC LLEA JE00B2NFTZ32 3,588 4,853 35,3% 45 1.266.897 60 337.470 1,939%

801 ETFS 2X DAILY LONG ZINC ETC LZIC JE00B2NFTY25 7,195 8,475 17,8% 100 1.808.001 93 364.327 1,528%

802 ETFS 1X DAILY SHORT PRECIOUS METALS ETC SPMT JE00B24DKY29 24,145 22,280 -7,7% 3 20.008 - - 0,719%

803 ETFS 2X DAILY LONG WHEAT ETC LWEA JE00BDD9QC84 25,270 25,545 1,1% 959 4.469.599 844 4.854.727 1,425%

804 ETFS 1X DAILY SHORT SOFTS ETC SSFT JE00B24DL163 34,640 32,325 -6,7% - - - - 1,496%

805 ETFS 2X DAILY LONG SUGAR ETC LSUG JE00B2NFTW01 8,160 8,510 4,3% 320 826.658 235 849.570 1,567%

806 ETFS 1X DAILY SHORT ALUMINIUM ETC SALU JE00B24DK421 76,160 69,010 -9,4% 7 280.814 18 120.962 0,938%

807 ETFS 2X DAILY LONG SOYBEANS ETC LSOB JE00B2NFTV93 31,890 31,800 -0,3% 55 362.030 39 370.508 1,702%

808 ETFS 2X DAILY LONG SOYBEAN OIL ETC LSYO JE00B2NFTT71 2,850 2,670 -6,3% 152 1.629.876 27 210.303 1,757%

809 ETFS 1X DAILY SHORT COFFEE ETC SCFE JE00B24DK538 40,905 37,515 -8,3% 63 549.445 64 723.324 0,513%

810 ETFS 2X DAILY LONG SILVER ETC LSIL JE00B2NFTS64 6,105 7,055 15,6% 1.256 8.595.815 1.167 11.557.737 0,316%

811 ETFS 1X DAILY SHORT COPPER ETC SCOP JE00B24DK645 32,485 29,255 -9,9% 140 1.287.315 58 1.260.003 0,843%

812 ETFS 2X DAILY LONG NICKEL ETC LNIK JE00BDD9QB77 50,030 47,795 -4,5% 246 2.904.875 726 4.509.100 1,187%

813 ETFS 2X DAILY LONG NATURAL GAS ETC LNGA JE00BDD9Q956 75,960 51,860 -31,7% 2.106 16.962.762 3.271 15.183.656 1,072%

814 ETFS 1X DAILY SHORT CORN ETC SCOR JE00B24DK751 41,155 39,265 -4,6% 4 3.595 7 49.583 0,945%

815 ETFS 2X DAILY LONG LIVE CATTLE ETC LLCT JE00B2NFTP34 16,570 15,645 -5,6% 15 27.332 24 471.294 3,382%

816 ETFS 1X DAILY SHORT COTTON ETC SCTO JE00B24DK868 20,175 18,850 -6,6% 13 72.576 13 47.374 0,461%

817 ETFS 2X DAILY LONG LEAN HOGS ETC LLHO JE00B2NFTN10 2,975 2,990 0,5% 249 913.012 80 934.816 2,944%

818 ETFS 2X DAILY LONG HEATING OIL ETC LHEO JE00B2NFTM03 1,708 1,521 -10,9% 21 814.632 9 50.414 1,437%

819 ETFS 2X DAILY LONG GOLD ETC LBUL JE00B2NFTL95 33,095 35,310 6,7% 494 4.730.950 518 6.588.385 0,330%

820 ETFS 1X DAILY SHORT WTI CRUDE OIL ETC SOIL JE00B24DK975 77,520 76,690 -1,1% 570 4.858.169 308 3.422.712 0,421%

821 ETFS 2X DAILY LONG GASOLINE ETC LGAS JE00B2NFTK88 4,178 3,540 -15,3% 55 578.600 48 324.597 0,919%

822 ETFS 2X DAILY LONG WTI CRUDE OIL ETC LOIL JE00BDD9Q840 45,920 42,975 -6,4% 6.446 75.509.932 9.376 102.917.725 0,290%

823 ETFS 1X DAILY SHORT GASOLINE ETC SGAS JE00B24DKB91 24,020 24,935 3,8% 14 1.340.213 10 527.573 0,463%

824 ETFS 2X DAILY LONG COTTON ETC LCTO JE00B2NFTH59 12,930 13,705 6,0% 47 278.248 96 361.771 0,470%

825 ETFS 2X DAILY LONG CORN ETC LCOR JE00B2NFTG43 2,675 2,733 2,1% 383 2.165.268 420 2.328.366 0,808%

826 ETFS 1X DAILY SHORT GOLD ETC SBUL JE00B24DKC09 25,340 23,650 -6,7% 115 3.041.383 105 1.473.062 0,381%

827 ETFS 2X DAILY LONG COPPER ETC LCOP JE00B2NFTF36 5,690 6,470 13,7% 257 1.182.360 273 1.763.928 1,285%

828 ETFS 1X DAILY SHORT HEATING OIL ETC SHEA JE00B24DKD16 46,970 47,665 1,5% 6 725.131 2 2.037 0,574%

829 ETFS 2X DAILY LONG COFFEE ETC LCFE JE00B2NFTD12 2,658 2,928 10,2% 1.817 6.078.179 1.438 4.658.544 0,875%

830 ETFS 2X DAILY LONG ALUMINIUM ETC LALU JE00B2NFTC05 2,280 2,563 12,4% 61 290.445 130 431.883 0,920%

831 ETFS 1X DAILY SHORT LEAN HOGS ETC SLHO JE00B24DKF30 78,910 75,040 -4,9% 8 29.643 15 330.119 2,361%

832 ETFS 2X DAILY LONG SOFTS ETC LSFT JE00B2NFTB97 12,535 13,340 6,4% 3 3.073 3 8.261 2,010%

833 ETFS 2X DAILY LONG PRECIOUS METALS ETC LPMT JE00B2NFV795 24,785 27,035 9,1% 12 23.789 15 39.490 0,914%

834 ETFS 1X DAILY SHORT LIVE CATTLE ETC SLCT JE00B24DKG47 47,490 47,085 -0,9% - - 1 1.046 2,144%

835 ETFS 2X DAILY LONG PETROLEUM ETC LPET JE00BDD9Q733 49,060 44,880 -8,5% 160 778.130 107 346.876 1,152%

836 ETFS 1X DAILY SHORT NATURAL GAS ETC SNGA JE00B24DKH53 312,090 350,830 12,4% 263 4.894.111 206 3.922.180 0,758%

837 ETFS 2X DAILY LONG LIVESTOCK ETC LLST JE00B2NFT864 9,885 9,555 -3,3% 4 22.057 4 123.082 2,437%

838 ETFS 2X DAILY LONG INDUSTRIAL METAL ETC LIME JE00B2NFV688 4,575 5,105 11,6% 27 63.686 20 112.799 1,544%

839 ETFS 2X DAILY LONG GRAINS ETC LGRA JE00B2NFT757 4,575 4,618 0,9% 13 37.884 18 39.802 0,908%

840 ETFS 2X DAILY LONG EX-ENERGY ETC LNEY JE00B2NFT641 12,340 13,070 5,9% - - - - 0,792%

841 ETFS 2X DAILY LONG ENERGY ETC LNRG JE00B2NFT534 0,308 0,262 -15,0% 34 469.834 29 134.112 0,957%

842 ETFS 2X DAILY LONG ALL COMMODITIES ETC LALL JE00B2NFV571 4,873 4,780 -1,9% 17 46.595 52 341.076 0,932%

843 ETFS 2X DAILY LONG AGRICULTURE ETC LAGR JE00B2NFT427 8,510 8,725 2,5% 13 27.994 21 267.610 0,837%

844 ETFS 1X DAILY SHORT NICKEL ETC SNIK JE00B24DKJ77 38,770 37,800 -2,5% 18 1.538.083 4 9.452 1,076%

845 ETFS 1X DAILY SHORT SILVER ETC SSIL JE00B24DKK82 16,580 14,810 -10,7% 74 1.051.481 73 628.157 0,390%

846 ETFS 1X DAILY SHORT SOYBEAN OIL ETC SSYO JE00B24DKL99 65,450 65,110 -0,5% 15 449.986 7 13.272 0,933%

847 ETFS 1X DAILY SHORT SOYBEANS ETC SSOB JE00B24DKP38 19,660 18,930 -3,7% 17 442.504 19 278.003 0,866%

848 ETFS 1X DAILY SHORT SUGAR ETC SSUG JE00B24DKQ45 20,805 19,485 -6,3% 98 635.285 80 448.546 0,508%

849 ETFS 1X DAILY SHORT WHEAT ETC SWEA JE00B24DKR51 108,680 103,670 -4,6% 8 43.381 10 51.017 0,952%

850 ETFS 1X DAILY SHORT ZINC ETC SZIC JE00B24DKS68 22,355 19,770 -11,6% 58 1.367.272 35 323.054 0,966%

851 ETFS 1X DAILY SHORT LEAD ETC SLEA JE00B2NFT088 25,070 20,795 -17,1% 52 1.556.867 22 447.390 1,144%

852 ETFS 1X DAILY SHORT PLATINUM ETC SPLA JE00B2NFT195 59,590 52,630 -11,7% 22 770.662 22 485.158 0,688%

853 ETFS 1X DAILY SHORT TIN ETC STIM JE00B2NFT203 15,290 15,840 3,6% 9 27.136 7 10.462 1,391%

854 ETFS 1X DAILY SHORT COCOA ETC SCOC JE00B2NFT310 31,360 30,390 -3,1% 69 913.150 35 280.557 0,739%

855 ETFS 1X DAILY SHORT AGRICULTURE ETC SAGRI JE00B24DL056 46,900 44,690 -4,7% 5 225.977 6 219.071 0,720%

856 LYXOR ETN GOLD ETC GOLDL XS0416722857 102,630 105,230 2,5% 106 734.467 105 785.212 0,568%

857 DB BRENT CRUDE OIL EURO HEDGED ETC ETC XETC DE000A1AQGX1 51,200 49,935 -2,5% 355 4.351.887 238 2.598.311 0,400%

858 DB ENERGY BOOSTER EURO HEDGED ETC ETC XCTH DE000A1ED2J2 39,075 38,005 -2,7% 6 46.161 6 28.588 1,044%

859 ETFS LONG AUD SHORT EUR ETN EUAU JE00B3XGSP64 55,640 57,140 2,7% 1 56 1 2.289 0,366%

860 ETFS LONG CAD SHORT EUR ETN ECAD JE00B3SX2K59 44,490 44,845 0,8% 5 80.470 3 27.052 0,332%

861 ETFS LONG CHF SHORT EUR ETN EUCH JE00B3MR2Q90 61,970 62,190 0,4% 10 401.927 7 229.445 0,362%

862 ETFS LONG GBP SHORT EUR ETN EUGB JE00B3LXVB68 50,860 50,630 -0,5% 792 7.026.404 881 10.665.420 0,191%

863 ETFS LONG JPY SHORT EUR ETN EUJP JE00B3MWC642 45,485 46,015 1,2% 26 370.139 19 558.788 0,317%

864 ETFS LONG NOK SHORT EUR ETN EUNO JE00B3MRDD32 45,645 46,745 2,4% 20 235.850 20 150.555 0,539%

865 ETFS LONG NZD SHORT EUR ETN EUNZ JE00B3YQ2Z39 64,770 66,750 3,1% 2 14.684 1 9.810 0,378%

866 ETFS LONG SEK SHORT EUR ETN EUSE JE00B3MQG751 49,495 50,120 1,3% 24 157.909 30 299.766 0,419%

867 ETFS LONG USD SHORT EUR ETN EUUS JE00B3RNTN80 55,910 54,620 -2,3% 442 6.370.884 344 5.098.026 0,098%

868 ETFS SHORT AUD LONG EUR ETN AUEU JE00B3QSB726 36,855 35,800 -2,9% 10 173.413 8 135.595 0,321%

869 ETFS SHORT CAD LONG EUR ETN CADE JE00B3WRF594 46,570 46,075 -1,1% 2 8.515 4 183.852 0,349%

870 ETFS SHORT CHF LONG EUR ETN CHEU JE00B3L54023 32,790 32,595 -0,6% 12 3.487.178 3 196.688 0,270%

871 ETFS SHORT GBP LONG EUR ETN GBEU JE00B3MVPQ29 40,990 41,055 0,2% 33 478.542 35 447.552 0,379%

872 ETFS SHORT JPY LONG EUR ETN JPEU JE00B3KNMS14 43,545 42,910 -1,5% 10 285.682 9 322.748 0,341%

873 ETFS SHORT NOK LONG EUR ETN NOEU JE00B3LGQQ51 45,700 44,650 -2,3% 1 4.525 1 26.762 0,579%

874 ETFS SHORT NZD LONG EUR ETN NZEU JE00B3XFPZ25 31,420 30,420 -3,2% 10 37.249 8 224.878 0,394%

875 ETFS SHORT SEK LONG EUR ETN SEEU JE00B3NXB475 42,985 42,340 -1,5% 4 10.681 - - 0,384%

876 ETFS SHORT USD LONG EUR ETN USEU JE00B3SBYQ91 37,340 38,060 1,9% 189 6.185.226 259 11.939.398 0,091%

877 ETFS 3X LONG CHF SHORT EUR ETN ECH3 JE00B3XPTF07 62,250 63,130 1,4% 16 51.066 7 27.521 0,777%

878 ETFS 3X LONG GBP SHORT EUR ETN EGB3 JE00B3R2DZ58 42,155 41,480 -1,6% 232 4.779.379 211 3.500.765 0,801%

879 ETFS 3X LONG JPY SHORT EUR ETN EJP3 JE00B3WDZY68 25,955 26,885 3,6% 87 376.661 45 356.366 0,769%

880 ETFS 3X LONG USD SHORT EUR ETN EUS3 JE00B3QQ4551 91,270 85,250 -6,6% 2.328 45.643.448 2.008 37.511.061 0,258%

881 ETFS 3X SHORT AUD LONG EUR ETN AUE3 JE00B3RXT940 22,155 20,310 -8,3% 32 247.488 53 404.796 0,985%

882 ETFS 3X SHORT CAD LONG EUR ETN CAE3 JE00B44MN333 31,995 30,925 -3,3% 6 124.625 4 16.974 0,831%

883 ETFS 3X SHORT CHF LONG EUR ETN CHE3 JE00B3S71Q64 17,000 16,775 -1,3% 26 185.739 15 44.299 0,762%

884 ETFS 3X SHORT GBP LONG EUR ETN GBE3 JE00B3RQ6R05 32,200 32,355 0,5% 113 1.609.425 197 6.539.705 0,824%

885 ETFS 3X SHORT JPY LONG EUR ETN JPE3 JE00B44CBN95 36,895 35,425 -4,0% 81 602.425 56 479.891 0,715%

886 ETFS 3X SHORT USD LONG EUR ETN USE3 JE00B3T3K772 14,195 15,085 6,3% 1.625 26.288.836 1.241 24.357.259 0,274%

887 ETFS 3X LONG AUD SHORT EUR ETN EAU3 JE00B3QYZH88 52,050 55,800 7,2% 12 321.591 12 177.204 0,873%

888 ETFS 3X LONG CAD SHORT EUR ETN ECA3 JE00B3SDPZ16 40,710 41,505 2,0% 8 34.621 12 202.627 0,837%

889 DB PHYSICAL GOLD EURO HEDGED ETC ETC XAD1 DE000A1EK0G3 85,760 89,570 4,4% 1.490 28.565.193 1.860 45.753.534 0,118%

890 DB PHYSICAL SILVER EURO HEDGED ETC ETC XAD2 DE000A1EK0J7 114,020 124,010 8,8% 102 636.187 145 1.799.081 0,562%

891 DB PHYSICAL PLATINUM EURO HEDGED ETC ETC XAD3 DE000A1EK0H1 63,910 70,960 11,0% 38 190.643 135 902.589 1,276%

892 DB PHYSICAL PALLADIUM EURO HEDGED ETC ETC XAD4 DE000A1EK3B8 47,365 52,280 10,4% 28 247.515 94 940.071 1,250%

893 DB PHYSICAL GOLD ETC (EUR) ETC XAD5 DE000A1E0HR8 107,510 110,170 2,5% 360 7.552.885 464 14.644.077 0,095%

894 DB PHYSICAL SILVER ETC (EUR) ETC XAD6 DE000A1E0HS6 147,750 158,150 7,0% 33 361.001 59 2.514.946 0,579%

895 ETFS LONGER DATED WTI CRUDE OIL ETC FCRU JE00B24DLX86 31,130 29,730 -4,5% 56 481.059 11 822.990 0,485%

896 ETFS LONGER DATED HEATING OIL ETC HEAF JE00B24DM021 24,190 22,760 -5,9% - - - - 0,984%

897 ETFS LONGER DATED LEAN HOGS ETC HOGF JE00B24DM138 10,030 10,150 1,2% 1 813 1 154.200 2,671%

898 ETFS PHYSICAL SWISS GOLD ETC SGBS JE00B588CD74 106,630 109,240 2,4% 70 2.606.798 88 3.273.387 0,144%

899 DB BRENT CRUDE OIL BOOSTER ETC (EUR) ETC XCTL DE000A1KYN55 58,850 56,250 -4,4% 208 2.041.585 123 1.235.891 0,450%

900 ETFS EUR DAILY HEDGED NATURAL GAS ETC ENGS JE00B6XF0923 4,368 3,685 -15,6% 46 1.158.579 54 2.467.857 0,408%

901 ETFS EUR DAILY HEDGED WHEAT ETC EWAT JE00B78NNK09 3,953 4,023 1,8% 66 1.013.279 143 3.950.375 0,418%

902 ETFS EUR DAILY HEDGED CORN ETC ECRN JE00B3ZQRP79 4,155 4,240 2,0% 28 274.402 56 864.486 0,336%

903 ETFS EUR DAILY HEDGED COTTON ETC ECTN JE00B70DCH80 9,305 9,695 4,2% 1 2.563 9 256.003 0,290%

904 ETFS EUR DAILY HEDGED COFFEE ETC ECOF JE00B6TK3K31 4,500 4,768 5,9% 47 1.415.563 62 2.003.560 0,435%

905 ETFS EUR DAILY HEDGED SUGAR ETC ESUG JE00B6X05031 5,110 5,290 3,5% 15 419.681 16 498.832 0,394%

906 ETFS EUR DAILY HEDGED SOYBEANS ETC ESOY JE00B6SLJ210 9,110 9,200 1,0% 3 14.253 6 113.375 0,318%

907 ETFS EUR DAILY HEDGED GOLD ETC EBUL JE00B4RKQV36 5,950 6,215 4,5% 110 1.018.159 155 10.497.963 0,187%

908 ETFS EUR DAILY HEDGED SILVER ETC ESVR JE00B5SV2703 4,020 4,365 8,6% 73 2.214.953 42 1.271.263 0,290%

909 ETFS EUR DAILY HEDGED INDUSTRIAL METALS ETC EIMT JE00B78NPW60 6,605 7,050 6,7% 26 886.155 33 629.618 0,334%

910 ETFS EUR DAILY HEDGED ALUMINIUM ETC EALU JE00B6VG2P72 6,020 6,460 7,3% 7 303.575 10 25.189 0,450%

911 ETFS EUR DAILY HEDGED COPPER ETC ECOP JE00B4PDKD43 5,635 6,075 7,8% 14 56.232 31 583.042 0,211%

912 ETFS EUR DAILY HEDGED NICKEL ETC ENIK JE00B6XL6W59 4,930 4,888 -0,9% 27 176.374 35 444.680 0,652%

913 ETFS EUR DAILY HEDGED ZINC ETC EZNC JE00B78NNM23 10,700 11,725 9,6% 12 713.441 8 37.569 0,394%

914 ETFS EUR DAILY HED LONGER DATED ALL COMM ETC EFCM JE00B460QR00 6,195 6,250 0,9% 6 83.215 12 276.425 0,384%

915 ETFS EUR DAILY HED LONGER DATED AGRICULT ETC EFAG JE00B7651712 5,970 6,130 2,7% 14 373.744 12 582.882 0,451%

916 ETFS EUR DAILY HEDGED WTI CRUDE OIL ETC ECRD JE00B44F1611 2,768 2,710 -2,1% 431 4.979.693 290 4.428.074 0,180%

917 ETFS EUR DAILY HEDGED BRENT CRUDE ETC EBRT JE00B7305Z55 3,193 3,135 -1,8% 106 1.041.593 63 273.440 0,335%

918 ETFS BRENT CRUDE ETC BRNT JE00B78CGV99 22,935 22,055 -3,8% 1.392 27.601.867 963 12.958.567 0,126%

919 ETFS 1X DAILY SHORT BRENT CRUDE ETC SBRT JE00B78DPL57 74,070 73,140 -1,3% 110 914.078 66 203.245 0,298%

920 ETFS 2X DAILY LONG BRENT CRUDE ETC LBRT JE00BDD9QD91 47,265 44,425 -6,0% 560 3.891.683 360 1.898.233 0,364%

921 ETFS EUR DAILY HEDGED PHYSICAL GOLD ETC GBSE JE00B8DFY052 8,095 8,460 4,5% 150 3.332.548 159 4.192.203 0,263%

922 BOOST SHORTDAX 3X DAILY ETN 3DES IE00B8GKPP93 10,165 9,825 -3,3% 265 1.867.717 347 6.934.474 0,408%

923 BOOST LEVDAX 3X DAILY ETN 3DEL IE00B878KX55 200,280 204,580 2,1% 420 3.796.611 377 2.134.072 0,297%

924 BOOST EURO STOXX 50 3X SHORT DAILY ETN 3EUS IE00B8JF9153 11,080 11,365 2,6% 928 13.731.949 765 12.216.900 0,242%

925 BOOST EURO STOXX 50 3X LEVERAGE DAILY ETN 3EUL IE00B7SD4R47 170,820 164,450 -3,7% 611 10.683.908 885 9.328.633 0,170%

926 BOOST NASDAQ 100 3X SHORT DAILY ETN QQQS IE00B8VZVH32 7,230 6,210 -14,1% 530 4.294.882 573 3.690.470 0,450%

927 BOOST NASDAQ 100 3X LEVERAGE DAILY ETN QQQ3 IE00B8W5C578 446,200 493,770 10,7% 146 1.608.448 132 1.012.406 0,526%

928 BOOST S&P500 3X SHORT DAILY ETN 3USS IE00B8K7KM88 11,230 10,565 -5,9% 1.265 13.076.432 985 15.607.416 0,270%

929 BOOST S&P500 3X LEVERAGE DAILY ETN 3USL IE00B7Y34M31 340,630 343,360 0,8% 268 21.826.924 673 58.846.548 0,288%

930 BOOST WTI OIL 3X SHORT DAILY ETC 3OIS IE00B7SX5Y86 66,090 65,830 -0,4% 11.695 136.046.187 11.685 131.700.771 0,303%

931 BOOST WTI OIL 3X LEVERAGE DAILY ETC 3OIL IE00B7ZQC614 1,131 1,024 -9,5% 27.198 313.132.340 27.427 306.062.721 0,218%

932 BOOST GOLD 3X SHORT DAILY ETC 3GOS IE00B6X4BP29 144,350 122,240 -15,3% 395 4.497.795 265 2.694.169 0,629%

933 BOOST GOLD 3X LEVERAGE DAILY ETC 3GOL IE00B8HGT870 17,630 19,640 11,4% 1.390 7.457.541 1.608 10.104.328 0,377%

934 BOOST COPPER 3X SHORT DAILY ETC 3HCS IE00B8KD3F05 119,830 90,210 -24,7% 309 1.442.391 373 1.749.960 0,960%

935 BOOST COPPER 3X LEVERAGE DAILY ETC 3HCL IE00B8JVMZ80 14,825 18,025 21,6% 392 2.548.972 674 4.916.242 0,509%

936 BOOST NATURAL GAS 3X SHORT DAILY ETC 3NGS IE00B76BRD76 17,980 25,650 42,7% 10.432 58.699.273 10.210 74.165.007 0,910%

937 BOOST NATURAL GAS 3X LEVERAGE DAILY ETC 3NGL IE00B8VC8061 1,330 0,691 -48,1% 11.810 80.527.403 23.361 112.387.908 0,647%

938 BOOST SILVER 3X SHORT DAILY ETC 3SIS IE00B8JG1787 123,580 91,980 -25,6% 355 3.419.473 438 3.262.064 0,886%

939 BOOST SILVER 3X LEVERAGE DAILY ETC 3SIL IE00B7XD2195 3,373 4,218 25,1% 2.022 11.305.287 1.735 11.649.876 0,523%

940 BOOST NATURAL GAS 2X SHORT DAILY ETC 2NGS IE00B94QL251 74,550 95,720 28,4% 159 2.944.640 127 2.129.229 0,830%

941 BOOST PALLADIUM 1X SHORT DAILY ETC 1PAS IE00B94QLR02 72,140 62,600 -13,2% 40 331.183 76 568.029 0,679%

942 BOOST PALLADIUM 2X LEVERAGE DAILY ETC 2PAL IE00B94QLN63 65,430 77,190 18,0% 108 1.600.534 182 1.258.948 1,379%

943 BOOST SILVER 2X SHORT DAILY ETC 2SIS IE00B94QL921 67,510 55,240 -18,2% 29 942.047 14 515.905 0,535%

944 BOOST FTSE MIB 3X LEVERAGE DAILY ETN 3ITL IE00B8NB3063 59,200 53,000 -10,5% 7.945 105.054.373 5.233 59.048.032 0,154%

945 BOOST FTSE MIB 3X SHORT DAILY ETN 3ITS IE00B873CW36 19,405 20,995 8,2% 8.782 92.280.742 6.888 73.020.106 0,171%

946 ETFS 3X DAILY SHORT FTSE 100 ETN UK3S JE00B7QK5303 4,675 4,655 -0,4% 101 1.277.900 164 1.226.783 0,384%

947 ETFS 3X DAILY LONG FTSE 100 ETN UK3L JE00B9BQ4529 14,555 14,325 -1,6% 62 1.461.427 37 291.881 0,384%

948 ETFS 3X DAILY SHORT CAC 40 ETN FR3S JE00B83F5M43 2,525 2,653 5,0% 67 636.688 61 920.589 0,437%

949 ETFS 3X DAILY LONG CAC 40 ETN FR3L JE00B89ZNT11 11,325 10,690 -5,6% 137 774.529 92 463.760 0,224%

950 ETFS 3X DAILY SHORT FTSE MIB ETN IT3S JE00B894R074 2,470 2,675 8,3% 4.992 39.298.140 3.391 26.268.380 0,312%

951 ETFS 3X DAILY LONG FTSE MIB ETN IT3L JE00B8DVWK97 4,828 4,328 -10,4% 4.629 45.292.557 4.410 42.500.624 0,265%

952 ETFS 3X DAILY SHORT EURO STOXX 50 ETN EU3S JE00B97CQD62 2,700 2,778 2,9% 193 2.764.635 177 3.019.372 0,210%

953 ETFS 3X DAILY LONG EURO STOXX 50 ETN EU3L JE00B9689G92 9,845 9,465 -3,9% 352 5.607.858 244 3.211.017 0,261%

954 ETFS 3X DAILY SHORT DAX 30 ETN GE3S JE00B984KF15 2,410 2,335 -3,1% 485 3.756.987 380 3.844.081 0,335%

955 ETFS 3X DAILY LONG DAX 30 ETN GE3L JE00B992Q458 12,345 12,630 2,3% 888 17.802.316 617 15.802.303 0,173%

956 BOOST EURO STOXX BANKS 3X LEVERAGE DAILY ETN 3BAL IE00BLS09N40 27,585 27,905 1,2% 2.613 27.828.043 2.299 52.600.036 0,304%

957 BOOST EURO STOXX BANKS 3X SHORT DAILY ETN 3BAS IE00BLS09P63 34,425 32,500 -5,6% 1.460 24.098.014 1.125 30.122.027 0,419%

958 BOOST BTP 10Y 3X LEVERAGE DAILY ETN 3BTL IE00BKT09149 115,960 104,750 -9,7% 96 1.501.834 67 1.011.926 0,232%

959 BOOST BTP 10Y 3X SHORT DAILY ETN 3BTS IE00BKS8QM96 60,000 65,970 10,0% 243 6.428.991 246 4.343.987 0,215%

960 BOOST BUND 10Y 3X LEVERAGE DAILY ETN 3BUL IE00BKT09255 129,310 124,480 -3,7% 21 573.455 24 1.642.766 0,149%

961 BOOST BUND 10Y 3X SHORT DAILY ETN 3BUS IE00BKS8QN04 60,310 62,370 3,4% 159 7.935.343 223 13.099.706 0,144%

962 BOOST US TREASURIES 10Y 3X LEVER DAILY ETN 3TYL IE00BKT09032 96,480 95,380 -1,1% 7 19.105 4 15.747 0,225%

963 BOOST US TREASURIES 10Y 3X SHORT DAILY ETN 3TYS IE00BKS8QT65 79,050 76,340 -3,4% 243 4.800.281 212 3.800.498 0,228%

964 BOOST SHORT USD LONG EUR 5X DAILY ETN 5EUS IE00BLNMQT00 29,130 31,615 8,5% 197 1.598.755 179 907.684 0,468%

965 BOOST LONG USD SHORT EUR 5X DAILY ETN 5USE IE00BLNMQS92 179,010 159,310 -11,0% 132 2.565.145 145 1.460.247 0,454%

966 SOURCE PHYSICAL GOLD ETC ETC SGLD IE00B579F325 107,200 109,860 2,5% 288 16.202.963 255 11.215.040 0,100%

967 ETFS 5X LONG AUD SHORT EUR ETN EAU5 JE00BMM1WV91 46,290 52,110 12,6% 9 265.849 1 9.947 1,509%

968 ETFS 5X SHORT AUD LONG EUR ETN AUE5 JE00BMM1WW09 26,640 23,020 -13,6% 32 214.458 19 59.498 1,390%

969 ETFS 5X LONG CAD SHORT EUR ETN ECA5 JE00BMM1WX16 40,555 41,920 3,4% 5 45.506 2 13.278 1,411%

970 ETFS 5X SHORT CAD LONG EUR ETN CAE5 JE00BMM1WY23 31,465 29,625 -5,8% 3 7.602 5 18.262 1,410%

971 ETFS 5X LONG CHF SHORT EUR ETN ECH5 JE00BMM1WZ30 62,530 63,990 2,3% 5 16.721 - - 1,342%

972 ETFS 5X LONG USD SHORT EUR ETN EUS5 JE00BMM1XC77 111,880 99,380 -11,2% 1.196 29.326.613 1.301 24.415.863 0,489%

973 ETFS 5X SHORT USD LONG EUR ETN USE5 JE00BMM1XD84 11,540 12,705 10,1% 1.078 11.786.539 954 14.676.431 0,518%

974 ETFS 5X LONG GBP SHORT EUR ETN EGB5 JE00BMM1X163 25,550 24,680 -3,4% 177 1.162.130 317 2.106.958 1,170%

975 ETFS 5X SHORT GBP LONG EUR ETN GBE5 JE00BMM1X270 44,165 44,335 0,4% 70 1.095.246 120 3.214.908 1,255%

976 ETFS 5X LONG JPY SHORT EUR ETN EJP5 JE00BMM1X387 67,240 71,260 6,0% 40 168.145 31 82.495 1,372%

977 ETFS 5X SHORT JPY LONG EUR ETN JPE5 JE00BMM1X494 15,455 14,575 -5,7% 51 363.699 24 84.269 1,571%

978 SG ETC GOLD COLLATERALIZED ETC GOLD1L XS1073721992 41,585 42,550 2,3% 17 484.200 5 166.708 0,326%

979 SG ETC NATURAL GAS -3X DAILY SHT COLLAT ETC GAS3S XS1073721059 36,450 51,440 41,1% 277 1.076.360 338 3.263.638 1,748%

980 SG ETC GOLD -1X DAILY SHORT COLLATERAL ETC GOLD1S XS1073722024 49,560 46,270 -6,6% 2 306 14 218.948 0,715%

981 SG ETC GOLD DAILY EUR HEDGED COLLATERAL ETC GOLDH XS1073721562 42,685 44,615 4,5% 16 410.110 27 1.222.319 0,641%

982 SG ETC WTI OIL COLLATERALIZED ETC OIL1L XS1073722297 15,415 14,790 -4,1% 46 834.724 33 431.678 1,124%

983 SG ETC WTI OIL -1X DAILY SHT COLLATERAL ETC OIL1S XS1073722370 88,300 87,250 -1,2% 7 19.825 4 36.615 1,471%

984 SG ETC GOLD +3X DAILY LEVER COLLATERAL ETC GOLD3L XS1073721133 26,760 29,895 11,7% 136 528.587 139 864.809 0,637%

985 SG ETC GOLD -3X DAILY SHORT COLLATERAL ETC GOLD3S XS1073721216 46,915 39,850 -15,1% 28 145.713 23 366.029 1,364%

986 SG ETC WTI OIL +3X DAILY LEV COLLATERAL ETC OIL3L XS1073721646 0,407 0,371 -9,0% 4.665 28.692.192 4.358 24.958.353 0,491%

987 SG ETC WTI OIL -3X DAILY SHT COLLATERAL ETC OIL3S XS1073721729 75,820 75,130 -0,9% 977 8.653.160 836 6.446.763 0,496%

988 SG ETC SILVER +3X DAILY LEVER COLLATERAL ETC SLVR3L XS1073721307 13,565 16,910 24,7% 87 562.727 109 883.307 1,241%

989 SG ETC SILVER -3X DAILY SHORT COLLATERAL ETC SLVR3S XS1073721489 31,655 23,635 -25,3% 14 155.085 60 606.594 1,641%

990 SG ETC NATURAL GAS +3X DAILY LEV COLLAT ETC GAS3L XS1073720911 1,058 0,554 -47,7% 1.205 9.175.171 1.844 7.682.538 1,103%

991 SG ETC FTSE MIB +3X DAILY LEV COLLATERAL ETN MIB3L XS1101721923 26,405 23,680 -10,3% 681 6.774.559 678 5.664.181 0,437%

992 SG ETC FTSE MIB -3X DAILY SHT COLLATERAL ETN MIB3S XS1101724869 16,000 17,315 8,2% 636 4.724.029 547 2.592.643 0,415%

993 SG ETC DAX +3X DAILY LEVER COLLATERAL ETN DAX3L XS1101723622 61,980 63,400 2,3% 103 1.432.030 80 490.506 0,405%

994 SG ETC DAX -3X DAILY SHORT COLLATERAL ETN DAX3S XS1101722228 13,700 13,230 -3,4% 66 1.897.143 93 527.282 0,478%

995 SG ETC EUSTOXX 50 +3X DAILY LEVER COLLAT ETN SX5E3L XS1101724513 44,435 42,725 -3,8% 73 601.151 79 524.739 0,422%

996 SG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT ETN SX5E3S XS1101721683 17,360 17,865 2,9% 19 542.221 6 19.892 0,473%

997 BOOST WTI OIL ETC ETC WTID IE00BVFZGC04 17,125 16,445 -4,0% 71 5.754.243 31 2.660.831 0,368%

998 BOOST BRENT OIL ETC ETC BRND IE00BVFZGD11 18,065 17,415 -3,6% 90 956.029 64 2.870.164 0,230%

999 BOOST GOLD ETC ETC GLD IE00BVFZGK87 22,670 23,190 2,3% 15 76.076 93 436.068 0,291%

1000 BOOST NATURAL GAS ETC ETC GASD IE00BVFZGL94 32,445 26,635 -17,9% 38 2.769.274 47 1.451.522 0,863%

1001 BOOST WTI OIL 2X LEVERAGE DAILY ETP ETC 2OIL IE00BVFZGG42 34,995 32,760 -6,4% 70 1.577.821 81 1.212.671 0,442%

1002 BOOST WTI OIL 2X SHORT DAILY ETP ETC 2OIS IE00BVFZGH58 62,170 61,870 -0,5% 90 2.026.569 66 917.307 0,464%

1003 BOOST WTI OIL 1X SHORT DAILY ETP ETC OILZ IE00BVFZGF35 91,030 90,050 -1,1% 24 3.765.786 12 613.907 0,200%

1004 ETFS 5X SHORT CHF LONG EUR ETN CH5E JE00BVZ6TJ17 53,520 52,130 -2,6% 3 22.190 10 119.583 1,405%

1005 BOOST BTP 10Y 5X SHORT DAILY ETP ETN 5BTS IE00BYNXNS22 60,680 70,940 16,9% 307 8.461.699 262 3.494.763 0,378%

1006 BOOST BUND 10Y 5X SHORT DAILY ETP ETN 5BUS IE00BYNXPH56 55,140 58,290 5,7% 77 999.485 78 946.962 0,245%

1007 BOOST US TREASURIES 10Y 5X SHT DAILY ETP ETN 5TYS IE00BYNXPJ70 82,840 79,340 -4,2% 41 743.576 53 991.889 0,318%

1008 BOOST LONG USD SHORT EUR 4X DAILY ETP ETN 4USE IE00BYNXPK85 113,210 103,190 -8,9% 19 878.839 12 41.153 0,421%

1009 BOOST SHORT USD LONG EUR 4X DAILY ETP ETN 4EUS IE00BYNXPM00 67,530 72,240 7,0% 22 759.567 12 59.475 0,385%

1010 ETFS 3X DAILY SHORT FTSE CHINA 50 ETN CH3S JE00B97D3F07 7,230 6,075 -16,0% 14 40.877 7 9.757 2,161%

1011 ETFS 3X DAILY LONG FTSE CHINA 50 ETN CH3L JE00B8NCRX09 6,180 7,010 13,4% 38 121.066 46 112.929 2,059%

1012 ETFS 3X DAILY SHORT COFFEE ETC 3CFS JE00BYQY3K46 23,185 18,400 -20,6% 368 2.034.894 573 2.751.837 0,911%

1013 ETFS 3X DAILY LONG COFFEE ETC 3CFL JE00BYQY3Z98 39,410 45,680 15,9% 1.118 5.475.122 1.240 5.884.241 1,077%

1014 ETFS 3X DAILY SHORT COPPER ETC 3CUS JE00BYQY4341 30,325 22,800 -24,8% 250 2.736.454 336 7.536.278 0,468%

1015 ETFS 3X DAILY LONG COPPER ETC 3CUL JE00BYQY4F67 44,935 54,680 21,7% 133 744.621 172 1.775.258 0,485%

1016 ETFS 3X DAILY SHORT GOLD ETC 3AUS JE00BYQY4L28 40,430 34,230 -15,3% 160 3.400.076 226 2.347.592 0,470%

1017 ETFS 3X DAILY LONG GOLD ETC 3AUL JE00BYQY4X40 39,690 44,250 11,5% 270 1.479.612 274 1.467.340 0,490%

1018 ETFS 3X DAILY SHORT NATURAL GAS ETC NG3S JE00BYQY5082 14,560 20,215 38,8% 1.296 10.046.582 952 5.472.539 1,032%

1019 ETFS 3X DAILY LONG NATURAL GAS ETC NG3L JE00BYQY5H56 23,930 12,980 -45,8% 1.050 6.278.067 1.488 6.194.820 2,583%

1020 ETFS 3X DAILY SHORT NICKEL ETC 3NIS JE00BYQY5Q48 28,855 27,245 -5,6% 141 455.640 243 1.400.305 1,458%

1021 ETFS 3X DAILY LONG NICKEL ETC 3NIL JE00BYQY5X15 26,085 24,260 -7,0% 166 740.114 732 4.179.299 1,955%

1022 ETFS 3X DAILY SHORT SILVER ETC SI3S JE00BYQY6502 29,065 21,520 -26,0% 131 1.275.845 310 1.752.260 2,429%

1023 ETFS 3X DAILY LONG SILVER ETC SI3L JE00BYQY6F08 35,115 43,695 24,4% 303 1.693.333 274 1.605.200 1,213%

1024 ETFS 3X DAILY SHORT SUGAR ETC 3SUS JE00BYQY7799 10,120 8,545 -15,6% 1.009 3.448.177 1.220 4.495.997 1,051%

1025 ETFS 3X DAILY LONG SUGAR ETC 3SUL JE00BYQY7H96 71,250 76,510 7,4% 445 1.711.792 520 2.151.620 1,580%

1026 ETFS 3X DAILY SHORT WHEAT ETC 3WHS JE00BYQY7P70 90,720 81,100 -10,6% 126 817.312 200 1.107.115 4,111%

1027 ETFS 3X DAILY LONG WHEAT ETC 3WHL JE00BYQY8102 12,540 12,940 3,2% 1.249 8.259.252 1.044 7.662.330 0,829%

1028 ETFS 3X DAILY SHORT WTI CRUDE OIL ETC 3CRS JE00BYQY8219 18,435 18,400 -0,2% 1.070 8.559.546 1.078 12.994.996 0,539%

1029 ETFS 3X DAILY LONG WTI CRUDE OIL ETC 3CRL JE00BYQY8G54 14,780 13,405 -9,3% 1.717 22.204.560 1.738 23.767.173 0,399%

1030 BOOST EMERGING MKT 3X LEVERAGE DAILY ETP ETN 3EML IE00BYTYHN28 106,190 123,840 16,6% 73 274.585 68 231.619 0,862%

1031 BOOST EMERGING MKT 3X SHORT DAILY ETP ETN 3EMS IE00BYTYHM11 60,580 49,115 -18,9% 21 53.621 15 43.491 0,866%

1032 BOOST SP500 VIX SH-TER FUT 2.25X LEV DAY ETN VIXL IE00BYTYHQ58 3,615 2,053 -43,2% 1.100 4.791.510 1.400 4.617.151 1,300%

1033 BOOST BRENT OIL 3X LEVERAGE DAILY ETP ETC 3BRL IE00BYTYHS72 38,515 35,245 -8,5% 1.459 12.323.028 926 7.959.474 0,638%

1034 BOOST BRENT OIL 3X SHORT DAILY ETP ETC 3BRS IE00BYTYHR65 28,115 27,630 -1,7% 1.217 9.876.110 763 8.066.997 0,692%

1035 SG ETC X3 DAIL LONG USD SHORT EUR COLLAT ETN LUSE3 XS1265958832 106,170 98,460 -7,3% 5 10.039 10 4.661 0,487%

1036 SG ETC X3 DAIL SHORT USD LONG EUR COLLAT ETN SULE3 XS1265958915 82,620 87,890 6,4% 8 114.279 9 97.689 0,483%

1037 SG ETC X5 DAIL LONG USD SHORT EUR COLLAT ETN LUSE5 XS1265957784 105,250 92,280 -12,3% 15 88.180 22 87.628 0,591%

1038 SG ETC X5 DAIL SHORT USD LONG EUR COLLAT ETN SULE5 XS1265957867 69,300 76,380 10,2% 30 427.772 29 177.342 0,584%

1039 SG ETC X5 DAIL LONG GBP SHORT EUR COLLAT ETN LPSE5 XS1265957941 35,800 34,530 -3,5% 1 394 8 51.005 0,858%

1040 SG ETC X5 DAIL SHORT GBP LONG EUR COLLAT ETN SPLE5 XS1265958089 176,740 178,650 1,1% 1 519 1 5.015 0,851%

1041 SG ETC BTP FUTUR +3X DAILY LONG COLLAT ETN BTP3L XS1265961208 111,700 100,910 -9,7% 1 11.120 - - 0,475%

1042 SG ETC BTP FUTUR -3X DAILY SHORT COLLAT ETN BTP3S XS1265961463 83,730 92,070 10,0% 11 77.093 24 261.531 0,476%

1043 SG ETC OAT FUTUR +3X DAILY LONG COLLAT ETN OAT3L XS1265961620 116,630 107,520 -7,8% - - - - 0,475%

1044 SG ETC OAT FUTUR -3X DAILY SHORT COLLAT ETN OAT3S XS1265961976 81,190 87,660 8,0% 9 1.027.245 12 4.459.160 0,627%

1045 SG ETC BUND FUTUR +3X DAILY LONG COLLAT ETN BUND3L XS1265962271 123,170 118,560 -3,7% - - - - 0,268%

1046 SG ETC BUND FUTUR -3X DAILY SHORT COLLAT ETN BUND3S XS1265962438 78,060 80,770 3,5% 1 20.366 1 1.176 0,263%

1047 SG ETC BTP FUTUR +5X DAILY LONG COLLAT ETN BTP5L XS1265962511 117,120 98,690 -15,7% 14 84.657 11 56.241 0,734%

1048 SG ETC BTP FUTUR -5X DAILY SHORT COLLAT ETN BTP5S XS1265962602 72,460 84,830 17,1% 47 76.441 64 617.960 0,728%

1049 SG ETC OAT FUTUR +5X DAILY LONG COLLAT ETN OAT5L XS1265962784 127,010 110,830 -12,7% 3 1.504 4 182.918 0,733%

1050 SG ETC OAT FUTUR -5X DAILY SHORT COLLAT ETN OAT5S XS1265962867 69,740 79,180 13,5% - - 21 93.061 0,715%

1051 SG ETC BUND FUTUR +5X DAILY LONG COLLAT ETN BUND5L XS1265962941 139,260 130,580 -6,2% 2 518 1 396 0,422%

1052 SG ETC BUND FUTUR -5X DAILY SHORT COLLAT ETN BUND5S XS1265963089 65,110 68,880 5,8% 12 197.338 9 50.283 0,414%

1053 BOOST FTSE MIB BANKS ETP ETN ITBL IE00BYMB4Q22 123,030 127,260 3,4% 587 13.230.967 391 5.276.083 1,155%

OPEN OICR

1054 DIAMAN ZENIT DYNAMIC BOND - CLASS P OA DIAZDB LU0277562558 124,140 123,920 -0,2% - - - -

1055 DIAMAN QUANT BOND - CLASS P OA DIAQBE LU0479525577 102,300 102,160 -0,1% 1 102 - -

1056 DIAMAN SICAV TREND FOLLOWER - CLASS P OA DIAMTF LU0419237507 108,170 107,990 -0,2% - - - -

1057 DIAMAN SICAV MATHEMATICS - CLASS P OA DIAMAM LU0277563010 699,040 713,070 2,0% - - - -

1058 DIAMAN TARGET STRATEGY - CLASS P OA DIAMTS LU1172430875 101,310 101,340 0,0% 1 608 1 102

1059 NEW MILLENNIUM EURO EQUITIES CLASSE L OA NMEE LU1148873406 54,910 55,010 0,2% - - 1 50.112

1060 NEW MILLENNIUM GLOBAL EQUITIES EUR HED L OA NMGE LU1148873588 82,070 83,240 1,4% - - - -

1061 NEW MILLENNIUM EURO BONDS SHORT TERM L OA NMEBST LU1148873661 142,210 141,550 -0,5% - - - -

1062 NEW MILLENNIUM AUGUST HIGH QUALIT BOND L OA NMHQB LU1148873745 151,590 152,130 0,4% - - - -

1063 NEW MILLENNIUM INFLAT LINK BOND EUROP L OA NMILB LU1148874040 110,690 109,840 -0,8% - - - -

1064 NEW MILLENNIUM LARGE EUROPE CORPORATE L OA NMLEC LU1148874123 144,360 143,990 -0,3% 1 1.437 3 20.202

1065 NEW MILLENNIUM AUGUSTUM CORPORATE BOND L OA NMCB LU1148874396 211,430 214,310 1,4% 1 21.022 - -

1066 NEW MILLENNIUM ITALIAN DIVERSIF BOND L OA NMIDB LU1148874479 121,820 123,680 1,5% - - - -

1067 NEW MILLENNIUM BALANC WORLD CONSERVAT L OA NMBWC LU1148874552 146,760 146,870 0,1% 1 8.819 5 159.135

1068 NEW MILLENNIUM AUGUSTUM MARKET TIMING L OA NMMT LU1148874636 108,750 110,170 1,3% - - - -

1069 NEW MILLENNIUM VOLACTIVE CLASSE L OA NMVOL LU1148874800 94,510 96,380 2,0% - - 1 4.841

1070 NEW MILLENNIUM EX EUR HIGH QUALIT BOND L OA NMEXHQ LU1148873828 108,220 108,080 -0,1% - - - -

1071 ATLANTE EURO BOND - CLASS X OA ATLBON IE00BYZZQ097 99,450 99,880 0,4% - - - -

1072 ATLANTE GREATER ASIA - CLASS X OA ATLGRA IE00BYZZQ105 101,730 104,420 2,6% - - - -

1073 ATLANTE TARGET ITALY - CLASS X OA ATLTIT IE00BYZZPY67 92,382 92,201 -0,2% - - - -

1074 ATLANTE EURO FLEXIBLE - CLASS X OA ATLFLE IE00BYZZPZ74 114,250 114,980 0,6% - - - -

1075 ATLANTE TARGET EUROPE - CLASS X OA ATLTEU IE00BYZZQ212 101,330 102,340 1,0% - - - -

1076 PLURIMA GAMMA DYNAMIC FUND A LISTED OA PMCCDF IE00BV9H9T07 8,771 8,771 0,0% - - - -

1077 PLURIMA EUROPEAN ABSOLUTE RET A LISTED OA PEAREF IE00BV9H9M38 10,569 10,888 3,0% - - - -

1078 PLURIMA MULTI ALPHA PLUS FUND A LISTED OA PMALPF IE00BV9H9S99 8,958 8,895 -0,7% 2 53.937 2 130.037

1079 PLURIMA PAIRSTECH BEACH HORIZON A LISTED OA PCFBHF IE00BVDPXR67 10,000 10,000 0,0% - - - -

1080 PLURIMA PAIRSTECH STRAT PORTFOL A LISTED OA PPSPOF IE00BVDPXK98 10,000 10,000 0,0% - - - -

1081 ACOMEA LIQUIDITA' CLASSE Q2 OA ACALIQ IT0005090854 8,942 8,942 0,0% 1 665.851 1 159.329

1082 ACOMEA BREVE TERMINE CLASSE Q2 OA ACABRT IT0005090870 15,123 15,188 0,4% 2 166 1 166.036

1083 ACOMEA EUROBBLIGAZIONARIO CLASSE Q2 OA ACAEUO IT0005090896 17,543 17,605 0,4% 2 35 1 458.268

1084 ACOMEA PERFORMANCE CLASSE Q2 OA ACAPER IT0005090912 22,666 22,604 -0,3% 4 3.052 2 259.406

1085 ACOMEA FONDO ETF ATTIVO CLASSE Q2 OA ACAEAT IT0005090938 4,852 4,892 0,8% 5 288 4 34

1086 ACOMEA PATRIMONIO PRUDENTE CLASSE Q2 OA ACAPRU IT0005091019 6,380 6,357 -0,4% 2 13 3 12.813

1087 ACOMEA PATRIMONIO DINAMICO CLASSE Q2 OA ACADIN IT0005091068 5,539 5,551 0,2% 3 160.767 1 6

1088 ACOMEA PATRIMONIO AGGRESSIVO CLASSE Q2 OA ACAAGG IT0005091084 4,193 4,211 0,4% 5 338.902 4 161.915

1089 ACOMEA GLOBALE CLASSE Q2 OA ACAGLO IT0005091100 13,063 13,175 0,9% 5 65 5 251

1090 ACOMEA PAESI EMERGENTI CLASSE Q2 OA ACAPEM IT0005091126 7,228 7,508 3,9% 4 29 5 7.654

1091 ACOMEA AMERICA CLASSE Q2 OA ACAAME IT0005091142 19,509 19,571 0,3% 3 59 3 59

1092 ACOMEA EUROPA CLASSE Q2 OA ACAEUP IT0005091167 13,911 13,990 0,6% 6 525 6 4.927

1093 ACOMEA ASIA PACIFICO CLASSE Q2 OA ACAAPA IT0005091183 5,568 5,703 2,4% 11 15.451 7 16.367

1094 ACOMEA ITALIA CLASSE Q2 OA ACAITA IT0005091233 18,806 19,195 2,1% 10 2.849 8 312

1095 PHARUS BOND OPPORTUNITIES CLASS Q OA PHSBOQ LU1136401111 99,610 100,160 0,6% - - - -

1096 PHARUS LIQUIDITY CLASS Q OA PHSLQ LU1136401384 100,930 100,940 0,0% - - 1 44.817

1097 PHARUS ABSOLUTE RETURN CLASS Q OA PHSARQ LU1136401467 97,410 97,670 0,3% 1 79.354 2 40.979

1098 PHARUS VALUE CLASS Q OA PHSVQ LU1136401970 92,220 92,070 -0,2% - - 1 69.880

1099 PHARUS INTERNATION EQUITY QUANT CLASS Q OA PHSIEQ LU1136402192 91,350 90,550 -0,9% - - 1 84.275

1100 PHARUS BEST GLOBAL MANAGERS CLASS Q OA PHSBMQ LU1136402275 90,800 91,370 0,6% 2 50.203 1 37.450

1101 PHARUS BEST GL MANAG FLEX EQUITY CLASS Q OA PHSBEQ LU1136402358 95,570 96,640 1,1% - - - -

1102 PHARUS TARGET CLASS Q OA PHSTQ LU1136402432 93,700 95,400 1,8% 2 87.446 - -

1103 PHARUS ALGO FLEX CLASS Q OA PHSAFQ LU1136402788 86,470 85,980 -0,6% 1 605 1 432

1104 PHARUS GLOB DYNAM OPPORTUNITIES CLASS Q OA PHSGOQ LU1136402945 104,320 102,540 -1,7% - - - -

1105 HYPO BASIC FUND CLASSE Q EUR OA HPSBAS LU1176781729 9,690 9,970 2,9% 1 200 2 30

1106 HYPO DYNAMIC FUND CLASSE Q EUR OA HPSDYN LU1176783774 10,440 10,450 0,1% 6 74.664 1 1.502

1107 RIVAGE EQUITY PERFOR ADJUST MODEL E PLUS OA RIEPAM FR0012352540 104,373 104,627 0,2% - - - -

1108 PLURIMA VB TOTAL RET BOND FUND A LISTED OA PMCCTR IE00BWX5X061 10,138 10,138 0,0% - - - -

1109 ALESSIA - ABSOLUTE RETURN MACRO CLASS Q OA AARM01 LU1238726654 104,060 104,040 0,0% 2 30.147 1 83.264

1110 ALESSIA - ABSOLUTE RETURN PLUS CLASS Q OA AARP01 LU1238726738 107,690 107,960 0,3% - - - -

1111 ALESSIA - VOLCOR BETA ZERO CLASS Q OA AVBZ01 LU1238726811 103,200 101,880 -1,3% - - - -

1112 WOODPECKER - BALANCED BRAVE CLASSE T OA WPCBRA LU1271869445 115,173 115,387 0,2% 5 144.679 4 304.244

1113 WOODPECKER - PURE EQUITY CLASSE T OA WPCPEQ LU1271869791 111,762 112,370 0,5% 2 234.949 3 43.961

1114 WOODPECKER - FLEXIBLE ROCK CLASSE T OA WPCROC LU1271869874 101,293 101,038 -0,3% 3 110.722 - -

1115 PLURIMA PAIRST LONG SHORT ALPHA A LISTED OA PPLSAF IE00BXRTP612 2,877 6 12.908 - -

1116 8A+ SICAV - KILIMANJARO - CLASS Q OA 8AJCQ LU1171513879 96,800 94,870 -2,0% - - - -

1117 EGF FUND EURO GLOBAL BOND CLASSE Q OA EGFEGB LU1249211803 93,194 91,430 -1,9% - - - -

1118 PENSPLAN INVEST EURO GOVT BOND - CLASS T OA PPSGBF LU1285976897 - - - -

1119 PENSPLAN INVEST EURO CORP BOND - CLASS T OA PPSCBF LU1285976970 - - - -

1120 PENSPLAN INVEST EUR BOND 1-3 Y - CLASS T OA PPSBFY LU1285977192 - - - -

1121 PENSPLAN INVEST GLOB EQUITIES - CLASS T OA PPSIGE LU1285977358 - - - -

1122 PENSPLAN INVEST EUROP EQUITIES - CLASS T OA PPSIEE LU1285977432 - - - -

1123 PENSPLAN INVEST US EQUITIES - CLASS T OA PPSIUE LU1285977515 - - - -

1124 TCW EMERGING MKT INCOME ATFE OA TCWEM1 LU1266771200 11,603 11,528 -0,6% - - 1 8.180

1125 TCW EMERGING MKT INCOME HEDGE ATFHE OA TCWEM2 LU1266771382 11,007 11,188 1,6% 1 5.348 2 11.137

1126 TCW EMER MKT LOCAL CURRENCY INCOME ATFE OA TCWLC1 LU1266771465 10,664 10,650 -0,1% - - - -

1127 TCW EMER MKT LOCAL CURR INC HEDGE ATFHE OA TCWLC2 LU1266771549 10,075 10,289 2,1% 1 2.884 1 10.106

1128 TCW METWEST TOTAL RET BOND ATFE OA TCWMW1 LU1266771622 10,590 10,366 -2,1% - - - -

1129 TCW METWEST TOTAL RET BOND HEDGE ATFHE OA TCWMW2 LU1266771895 10,029 10,046 0,2% - - 1 30.204

1130 TCW METWEST UNCONSTRAINED BOND ATFE OA TCWMU1 LU1266772273 10,681 10,456 -2,1% - - - -

1131 TCW METWEST UNCONSTR BOND HEDGE ATFHE OA TCWMU2 LU1266772356 10,129 10,148 0,2% - - 1 30.397

1132 COMPAM ACTIVE EUROPEAN EQUITY CLASSE Q OA COMAEE LU1275425897 100,832 100,777 -0,1% - - - -

1133 COMPAM ACTIVE EQUITY SELECTION CLASSE Q OA COMAES LU1275426606 100,071 98,648 -1,4% - - - -

1134 COMPAM GLOBAL DIVERSIFIED CLASSE Q OA COMGD0 LU1275426515 100,000 100,000 0,0% - - - -

1135 COMPAM ACTIVE MARKET NEUTRAL CLASSE Q OA COMAMN LU1275426788 95,248 95,810 0,6% - - - -

1136 COMPAM CONSERVATIVE PORTFOLIO CLASSE Q OA COMCP0 LU1275425970 96,820 97,398 0,6% - - 2 49.381

1137 COMPAM FUND - SB BOND CLASSE Q OA COMSBB LU1275426432 101,356 101,486 0,1% - - - -

1138 COMPAM FUND - SB EQUITY CLASSE Q OA COMSBE LU1275426275 101,210 102,736 1,5% - - - -

1139 COMPAM FUND - SB FLEXIBLE CLASSE Q OA COMSBF LU1275426358 98,958 99,748 0,8% 1 99 - -

1140 ZENIT GLOBAL OPPORTUNITIES CLASSE Q OA ZMSGO1 LU1258032298 97,690 96,180 -1,5% - - - -

1141 ZENIT STOCK PICKING CLASSE Q OA ZMSSP1 LU1172560655 82,870 82,320 -0,7% - - - -

1142 ZENIT STABILITY CLASSE Q OA ZMSST1 LU1172560226 99,500 99,130 -0,4% - - - -

1143 8A+ LATEMAR - CLASSE Q OA 8ALCQ IT0005114522 99,618 99,702 0,1% - - - -

1144 8A+ EIGER - CLASSE Q OA 8AECQ IT0005114530 99,793 100,197 0,4% 1 30.146 - -

1145 8A+ GRAN PARADISO - CLASSE Q OA 8AGCQ IT0005137770 97,648 97,643 0,0% - - - -

1146 SELECTRA J. LAMARCK BIOTECH CLASS D OA SELJLB LU1246176264 96,600 99,550 3,1% - - - -

1147 SELECTRA J. LAMARCK PHARMA CLASS D OA SELJLP LU1246176850 86,930 84,270 -3,1% - - - -

1148 SELECTRA CRYSTAL BLUE CLASS D OA SELCRB LU1246178047 97,290 96,960 -0,3% - - - -

1149 SELECTRA CRYSTAL ROSE CLASS D OA SELCRR LU1246179102 95,020 94,930 -0,1% - - - -

1150 METHOD ATTRAC GLOB OPPORTUN LIST ACC EUR OA MAGO LU1322032373 970,488 970,772 0,0% - - 1 97.445

1151 METHOD TARGET SELECTION LISTING ACC EUR OA METS LU1322033421 0,0% - - - -

1152 SILK AFRICAN LIONS FUND CLASS IR (EUR) OA SIAL LU1252221293 100,320 96,210 -4,1% - - - -

1153 PHARUS TREND PLAYER CLASS Q OA PHSTPQ LU1253867847 105,700 107,150 1,4% - - - -

1154 AISM LOW VOLATILITY FUND - E PLUS OA AISMLV LU1280406684 102,490 102,380 -0,1% 1 59.655 1 24.181

1155 PLURIMA GAMMA ABSOLUTE FUND A LISTED OA PMCCAF IE00BYX44Q00 10,000 10,000 0,0% - - - -

1156 PLURIMA WAVE GLOB STAR RET FUND A LISTED OA POGSRF IE00BZ2ZR401 10,000 10,000 0,0% - - - -

1157 JRC GLOBAL FX ABSOLUTE RET FUND A LISTED OA JRCGFF IE00BYZY7L44 8,425 - - - -

1158 EIGER MACRO INTEGRAT TECHNIQUES CLASS B OA EIGMIT MT7000012993 95,749 95,043 -0,7% - - - -

1159 EIGER MUST CLASS B OA EIGMUS MT7000015699 100,633 100,537 -0,1% - - - -

1160 EIGER MULTISTRATEGY CLASS B OA EIGMUL MT7000015707 100,655 100,012 -0,6% - - - -

1161 EIGER GLOBAL BALANCED ALLOCATION CLASS I OA EIGGBA MT7000015715 99,661 98,656 -1,0% - - - -

1162 EIGER PRESTIGE CLASS B OA EIGPRE MT7000015772 98,392 97,928 -0,5% 5 207.020 - -

1163 NEW MILLEN EVERG GL HI YLD BOND CLASSE L OA NMEGH LU1363165918 108,000 109,220 1,1% - - 2 774.011

1164 PHARUS GLOBAL VALUE EQUITY CLASS Q OA PSGVQ LU1371515534 102,680 102,820 0,1% 1 103.200 - -

1165 PHARUS GLOBAL VALUE EQUITY CLASS QH OA PSGVQH LU1371515880 102,280 103,190 0,9% 14 1.355.739 8 806.736

1166 FINLABO DYNAMIC EQUITY - CLASSE L OA FINLDE LU1397788552 103,250 103,710 0,4% 1 8.260 1 49.879

1167 PHARUS MARZOTTO ACTIVE BOND Q OA PHSMAB LU1371515021 100,080 99,350 -0,7% - - - -

1168 PHARUS MARZOTTO ACTIVE DIVERSIFIED Q OA PHSMAD LU1371515294 100,710 99,940 -0,8% - - - -

1169 ATOMO CARPINUS - CLASSE L OA ATMCAR LU1391065718 100,000 100,000 0,0% - - - -

1170 ATOMO GLOBAL RETURN - CLASSE L OA ATMGLR LU1391065395 100,420 100,150 -0,3% 6 60.048 3 245.506

1171 ATOMO MADE IN ITALY FUND - CLASSE L OA ATMMIF LU1391064828 109,020 109,140 0,1% - - 1 99.855

1172 ATOMO MULTI STRATEGY - CLASSE L OA ATMMST LU1391065478 101,350 100,930 -0,4% 1 2.027 1 4.054

1173 ATOMO PLAB FLEX ABSOLUTE FUND - CLASSE L OA ATMPLF LU1391065551 101,250 100,440 -0,8% - - - -

1174 BCM TOTAL RETURN BOND FUND L1 EUR OA BCM113 MT7000015657 100,000 1 100

1175 AMAGIS DYNAMIC ALLOC TOT RET FUND L1 EUR OA ADA113 MT7000015665 100,000 1 100

1176 INVESTIMENTI SOSTENIBILI LIFEGATE OA LGINVS IT0005215709 100,075 99,517 -0,6% - - - -

1177 COMPAM FUND ACTIVE CONSERV BOND CLASSE Q OA COMACB LU1472302147 100,000 100,000 0,0% - - - -

1178 COMPAM FUND SB CONVEX CLASSE Q OA COMSBC LU1468873846 95,557 100,392 5,1% - - - -

1179 COMPAM FUND FLEXIBLE BOND CLASSE Q OA COMFB0 LU1472302576 99,668 99,433 -0,2% 6 398.135 39 3.918.466

1180 PHARUS SICAV - EUROPE ABSOLUTE FUND Q OA PSEAFQ LU1437803767 101,540 101,850 0,3% 2 557.905 1 19.967

1181 BASE INV BONDS VALUE CLASS EUR L OA BONVAL LU1242466289 100,250 1 128.000

1182 BASE INV BONDS MULTICURRENCY CLASS EUR L OA BONMUL LU1242466446 99,880 1 220.000

1183 BASE INV FLEX LOW RISK EXPOS CLASS EUR L OA FLEXLO LU1242466875 100,140 1 162.000

1184 BASE INV EURO HEDGING CLASS EUR L OA EUROHE LU1242467097 100,170 3 10.600

1185 VG SICAV EUROPEAN EQUITY FUND CLASSE L OA VGEUEQ LU1501201872 100,000 - -

1186 VG SICAV GLOBAL BOND CLASSE L OA VGGLBD LU1501204389 100,000 - -

1187 VG SICAV US EQUITY FUND CLASSE L OA VGUSEQ LU1501194218 100,000 - -

1188 VG SICAV WORLD EQUITY FUND CLASSE L OA VGWOEQ LU1501196932 100,000 - -

1189 EIGER 23 CLASS B OA EIG23 MT7000006110 1 493

TOTAL 417.288 9.633.071.377 454.576 8.739.898.935

Note:

* = The percentage of observations at which it would be possible to buy and sell simultaneously the relevant amount is less than 80.0%