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 Bez.SymbolAkt.+/- %Vol.Zeit
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX13,090,04%192,37K09:15:00 
 Coba ETC 4x Brent Oil Daily LongX0D20,223+4,45%169,34K09:17:00 
 Lyxor UCITS Stoxx 50 Daily LeverageLYXLVE27,00+0,11%80,00K09:15:00 
 ETFS Commodity Securities CoffeOD7B0,931-0,85%59,00K09:19:00 
 Coba ETC 4x WTI Oil Daily LongX0B40,0130,00%50,00K09:04:00 
 iShares STOXX Europe 600 Banks UCITSSX7PEX18,34-0,05%48,43K09:17:00 
 db x-trackers MSCI China UCITS DR 1CXCS615,83-0,66%29,99K09:09:00 
 db x-trackers ShortDAX Daily UCITS 1CXSDX20,44+0,05%27,72K09:21:00 
 iShares EURO STOXX 50 UCITSSTX50E.35,78+0,03%22,22K09:20:00 
 Amundi ETF MSCI Emerging Markets UCITSAMEM4,081-0,37%21,43K09:04:00 
 iShares Core DAX UCITSGDAXIEX114,06-0,05%21,83K09:21:00 
 Deutsche Boerse Commodities Xetra-Gold4GLD33,960,00%15,14K09:16:00 
 Lyxor S&P 500 VIX Futures Enhanced Roll C-EURVOOL4,47-0,90%14,11K09:04:00 
 iShares STOXX Europe 50 UCITSSTX50EX31,30+0,21%14,10K09:18:00 
 Coba 3x Brent Oil Daily LongX0D12,00+3,90%13,70K09:07:00 
 db x-trackers MSCI Japan UCITS 4C DRXMK921,88+0,25%11,17K09:13:00 
 iShares S&P Gold Producers UCITSIS0E7,610,00%11,06K09:15:00 
 iShares Corp Bond Int Rate HgdIS3F84,030+0,27%10,96K09:04:00 
 iShares TecDAX UCITSTECDAX.23,20+0,11%10,17K09:16:00 
 iShares STOXX Europe 600 Technology UCITSSX8PEX42,36+0,91%10,02K09:21:00 
 iShares DivDAX UCITS DEGSUKEX18,59-0,03%9,89K09:17:00 
 iShares STOXX Europe 600 Basic Resources UCITSSXPPEX43,91-0,45%8,32K09:14:00 
 Boost ShortDAX 3x Daily3DEO6,105-0,12%8,00K09:07:00 
 iShares MSCI Eastern Europe Capped UCITSIQQR20,04+0,59%7,10K09:16:00 
 iShares STOXX Europe Select Dividend 30 UCITSSD3PEX16,75-0,03%7,01K09:04:00 
 Source EURO STOXX Optimised BanksS7XE75,59-0,22%6,57K09:12:00 
 Deka EURO STOXX 50 UCITSETFSTO.36,05+0,03%6,23K09:18:00 
 db x-trackers MSCI EMU UCITS DRXD5E41,22+0,02%6,15K09:07:00 
 iShares Developed Markets Property Yield UCITSIQQ622,06+0,59%5,91K09:09:00 
 iShares STOXX Europe 600 Health Care UCITSSXDPEX71,78+0,10%5,99K09:21:00 
 db x-trackers FTSE Vietnam UCITS 1CXFVT25,39-0,18%5,40K09:04:00 
 db x-trackers STOXX Europe 600 UCITS DR 1CXSX679,79+0,03%5,38K09:18:00 
 iShares Core MSCI World UCITSEUNL45,49+0,36%4,66K09:20:00 
 ETFs Brent 1mthOESA23,18+1,40%4,29K09:09:00 
 db x-trackers Harvest CSI300 UCITS DRRQFI10,23-1,02%4,19K09:04:00 
 db x-trackers FTSE 100 UCITS DR IncomeXUKX8,890,03%4,07K09:04:00 
 ComStage SDAX TR UCITSCBSDAXI108,61+0,01%3,91K09:08:00 
 iShares MSCI EM Consumer GrowthISCEMG27,480-0,16%3,75K09:05:00 
 iShares STOXX Europe 600 UCITSSTOXXI.38,43+0,08%3,90K09:21:00 
 Lyxor UCITS FTSE ATHEX Large CapLYXGRE0,9000-0,22%3,57K09:15:00 
 db x-trackers MSCI World UCITS 1CXMWO49,00+0,31%3,10K09:18:00 
 iShares Core MSCI Emerging Markets IMI UCITSIS3N24,550-0,45%2,62K09:13:00 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX25,31+0,52%2,62K09:05:00 
 ComStage MSCI World TRN UCITSCBMINWO49,34+0,33%2,61K09:20:00 
 iShares Edge MSCI World Min VolIQQ036,850+0,31%2,56K09:04:00 
 Lyxor UCITS Nasdaq-100 D-EURUSTE21,40+0,85%2,40K09:04:00 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX27,48+0,48%2,36K09:04:00 
 iShares Euro Corporate Bond 1-5Yr UCITSEUNT111,15-0,01%2,35K09:15:00 
 ETFS Physical SilverVZLC12,70+0,08%2,30K09:19:00 
 iShares MSCI AC Far East ex-Japan UCITSIQQF48,68-0,49%2,22K09:06:00 
 iShares Dow Jones Eurozone Sustainability ScreenedSUBEEX13,13+0,19%2,10K09:06:00 
 ComStage STOXX Europe 600 Oil & Gas NR UCITSCBSXER77,64+0,56%2,07K09:15:00 
 db x-trackers Euro Stoxx 50 UCITS DR 1DXESX37,82+0,05%2,07K09:08:00 
 iShares SLI UCITS DESSMIEX85,31+0,09%2,05K09:17:00 
 iShares MSCI World Value Factor UCITSIS3S26,86+0,45%1,93K09:07:00 
 iShares MSCI World Size Factor UCITSIS3T28,43+0,35%1,89K09:08:00 
 iShares MSCI World Quality Factor UCITSIS3Q28,66+0,49%1,82K09:07:00 
 iShares MSCI World Momentum Factor UCITSIS3R31,47+0,51%1,81K09:07:00 
 db x-trackers Euro Stoxx 50 Short Daily 1CXSSX13,77-0,11%1,75K09:04:00 
 db x-trackers MSCI Emerging Markets UCITSXMEM39,25-0,47%1,71K09:13:00 
 db x-trackers Nikkei 225 UCITS DRXDJP17,57-0,01%1,63K09:13:00 
 iShares S&P 500 UCITS DistIUSA22,57+0,49%1,60K09:04:00 
 iShares EURO STOXX 50 UCITS DistLSTXXE36,340,00%1,51K09:19:00 
 db x-trackers MSCI Japan UCITS 1C DRXMJP52,25+0,47%1,49K09:07:00 
 db x-trackers MSCI Europe Small Cap UCITS DR 1CXXSC43,10+0,21%1,49K09:09:00 
 ETFS WTI Crude OilOD7F7,06+1,18%1,45K09:17:00 
 iShares Dow Jones Global Titans 50 UCITSDJGTEEX33,50+0,60%1,39K09:08:00 
 iShares STOXX Europe 600 Automobiles & Parts UCITSSXAPEX57,58-0,43%1,28K09:09:00 
 iShares EURO Dividend UCITSIQQA23,23-0,21%1,25K09:09:00 
 iShares Euro Corporate Bond BBB UKIS065,19-0,02%1,24K09:04:00 
 db x-trackers MSCI Europe UCITS DRXMEU57,00+0,08%1,24K09:16:00 
 iShares NASDAQ-100 UCITSNDXEX52,97+0,79%1,20K09:08:00 
 iShares S&P Commodity Producers Oil and Gas UCITSIS0D14,80+0,41%1,20K09:04:00 
 iShares Global Clean Energy UCITSIQQH4,375+0,37%1,20K09:04:00 
 db x-trackers MSCI Russia Capped UCITS 1CXMRC22,15+0,91%2,17K09:21:00 
 SSgA SPDR S&P Euro Dividend AristocratsSPYW23,65+0,13%1,10K09:19:00 
 HSBC MSCI Pacific ExJapanH4ZH11,77+0,34%1,05K09:04:00 
 iShares EURO STOXX UCITSSTOXXE.38,78+0,09%1,04K09:14:00 
 iShares MSCI Russia Adr/Gdr UCITSCEBB86,10+0,81%1,01K09:17:00 
 Coba 3x HSCEIF Daily LongX00081,07-2,37%1,00K09:08:00 
 iShares STOXX Europe 600 Oil & Gas UCITSSXEPEX31,47+0,62%1,00K09:17:00 
 iShares Euro Corp Bnd Sustain Screen 0-3yQDVL5,022-0,05%1,00K09:19:00 
 iShares Euro Corporate Bond ex-Financials UCITSEUNR118,66-0,01%0,97K09:04:00 
 SPDR S&P 500 UCITSSPY5227,06+0,53%0,96K09:04:00 
 iShares MSCI China A UCITS USD36BZ3,693-0,81%0,94K09:04:00 
 Lyxor UCITS DAXLYXDAX125,12-0,07%1,72K09:21:00 
 db x-trackers MSCI USA UCITS 1CXMUS59,94+0,42%0,91K09:04:00 
 Lyxor UCITS World Water D-EURLYXWAT37,27+0,30%0,94K09:20:00 
 db x-trackers Portfolio Income UCITSXS7W11,90+0,29%0,85K09:04:00 
 ETFS DAX Daily 2x Long GO UCITSXDEL2337,59-0,08%0,83K09:08:00 
 db x-trackers STOXX Europe 600 Banks UCITSXS7R43,05-0,16%0,83K09:11:00 
 iShares MSCI Poland UCITSIBCJ19,20-0,14%0,81K09:04:00 
 iShares S&P 500 USD FinancialsQDVH6,128+0,17%0,80K09:14:00 
 iShares MSCI Europe UCITS AccEUNK49,63+0,03%0,79K09:07:00 
 iShares STOXX Europe 600 Food & Beverage UCITSSX3PEX66,58-0,35%0,75K09:04:00 
 Ishares Dow Jones U.S. Select Dividend UCITSDJDVPEX59,28+0,33%0,75K09:04:00 
 iShares Core S&P 500 UCITSSXR8217,40+0,46%0,71K09:04:00 
 DEKA DAXplus Maximum Dividend UCITSETFDXMD83,66+0,38%0,71K09:04:00 
 iShares European Property Yield UCITSIQQP41,29-0,65%0,70K09:16:00 
 Lyxor UCITS MSCI Emerging Markets C-EURLYXLEM10,29-0,40%0,67K09:04:00 
 iShares MDAX UCITS DEMDAXIEX226,34+0,38%0,66K09:18:00 
 ETFS 2x Daily Long All Commodities ETC4RTS3,959+0,55%0,65K09:04:00 
 iShares STOXX Europe 600 Insurance UCITSSXIPEX28,76+0,12%0,64K09:04:00 
 iShares $ Short DurationHigh Yield Corporate Bond IS3K80,89+0,19%0,62K09:19:00 
 ComStage Commerzbank Bund-Future Short TR UCITSCBBUNDS59,11+0,13%0,60K09:04:00 
 iShares S&P 500 USD Health CareQDVG5,050+0,45%0,60K09:04:00 
 ComStage Nasdaq-100 UCITSCBNDX56,85+0,70%0,60K09:10:00 
 iShares EURO STOXX Select Dividend 30 UCITSSD3EEX20,81+0,22%0,59K09:04:00 
 db x-trackers MSCI Malaysia UCITS DR 1CXCS310,31+0,24%0,57K09:04:00 
 iShares MSCI World UCITS DistIQQW37,70+0,36%0,56K09:04:00 
 Lyxor UCITS New Energy D-EURLYXNRJ21,47+0,73%0,53K09:16:00 
 Coba 4x Gold Daily LongX0CJ6,26-0,56%0,50K09:14:00 
 Lyxor UCITS MSCI Asia Ex Japan C-EURLYXAPX105,01-0,18%0,50K09:04:00 
 db x-trackers ShortDAX x2 Daily UCITS 1CDBPD3,51-0,11%0,50K09:04:00 
 ETFS WTI 2mthOESB16,21+1,19%0,50K09:09:00 
 db x-trackers DAX UCITS DRXDAX127,61-0,13%0,64K09:22:00 
 iShares Emerging Markets Local Government Bond UCIIUSPE55,480,00%0,46K09:18:00 
 iShares EURO Total Market Value Large UCITSIQQV23,52+0,07%0,45K09:04:00 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-ELYXAEJ52,57-0,14%0,45K09:04:00 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD29,47+0,29%0,43K09:04:00 
 db x-trackers II iBoxx Sovereigns Eurozone AAA UCIXBAT223,640,00%0,43K09:04:00 
 UBS ETF MSCI World Socially Responsible UCITS USD WSREUA77,51+0,50%0,42K09:04:00 
 iShares Sust MSCI EM SRIQDVS5,515-0,05%0,41K09:04:00 
 Ishares Dow Jones China Offshore 50 UCITSDJCHOS.47,31-0,61%0,41K09:04:00 
 ETFS 2x Daily Long Silver ETC4RUE4,79-0,02%0,40K09:04:00 
 ETFS 2x Daily Long Coffee ETC4RT21,382-0,93%0,40K09:09:00 
 iShares Global Corp Bnd EUR HdgIBCQ105,93-0,05%0,39K09:16:00 
 SPDR MSCI Europe Materials UCITSSPYP189,47-0,13%0,38K09:04:00 
 ETFS 3x Daily Long DAX 30GY3L17,720,00%0,38K09:04:00 
 ComStage STOXX Europe 600 NR UCITSCBSTOX.79,63+0,06%0,38K09:19:00 
 ETFS All CommoditiesOD7V7,25+0,42%0,37K09:04:00 
 ComStage PSI 20CBPSI206,15-0,16%0,35K09:04:00 
 ComStage DAX TR UCITSCBGDAXI124,80-0,04%0,35K09:11:00 
 iShares Sust MSCI Japan SRI EUR HdgQDVN6,462+0,38%0,35K09:04:00 
 db x-trackers MSCI USA UCITS DRXD9U59,79+0,50%0,34K09:04:00 
 iShares MSCI Europe Value FactorCEMS5,966+0,16%0,34K09:04:00 
 ETFS Longer Dated All Commodities GO UCITSETL211,92+0,25%0,33K09:07:00 
 RBS Market Access Rogers International Commodity UMRIC17,11+0,12%0,31K09:04:00 
 iShares Euro High Yield Corporate Bond UCITSEUNW107,33+0,14%0,31K09:04:00 
 ComStage MSCI Emerging Markets TRN UCITSCBMINEM41,60-0,31%0,31K09:04:00 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC49,60+0,02%0,30K09:14:00 
 SPDR Barclays Capital Euro High Yield BondSYBJ58,540,00%0,30K09:05:00 
 db x-trackers II iBoxx Germany Covered UCITS 1CXBCT196,40-0,02%0,30K09:04:00 
 ComStage EURO STOXX Select Dividend 30 NR UCITSCBSD3T44,40+0,03%0,30K09:06:00 
 iShares S&P 500 USD Info TechQDVE6,584+0,80%0,26K09:04:00 
 Deka DAX UCITSETFGDA.120,90-0,07%1,06K09:21:00 
 iShares MSCI South Africa UCITSIBC429,37-1,19%0,25K09:18:00 
 UBS MSCI Emerging MarketsEMMEUA93,77-0,37%0,24K09:04:00 
 db x-trackers MSCI EM Asia UCITS 1CXMAS44,33-0,40%0,23K09:04:00 
 ComStage Commerzbank Bund-Future Double Short TR UCBBUND.34,25+0,10%0,23K09:10:00 
 iShares EURO STOXX Small UCITSIQQS35,42+0,07%0,23K09:05:00 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA41,18+0,21%0,22K09:04:00 
 db x-trackers S&P 500 Inverse Daily UCITS 1CXSPS13,16-0,04%0,21K09:04:00 
 Deka MSCI China UCITSETFCHI.9,570,00%0,20K09:04:00 
 HSBC EURO STOXX 50H4ZA37,23+0,13%0,20K09:04:00 
 Coba -4x Brent Oil Daily ShortX0D411,92-4,53%0,20K09:07:00 
 iShares MSCI Australia UCITSIBC629,05+0,43%0,20K09:04:00 
 ROBO-STOX Global RoboticsIROB13,51+0,33%0,20K09:04:00 
 db x-trackers LPX MM Private Equity UCITSXLPE52,46+0,16%0,19K09:04:00 
 db x-trackers MSCI India UCITS 1CXCS510,37-0,24%0,19K09:04:00 
 db Physical GoldXAD5103,380,00%0,17K09:07:00 
 iShares Core EURO STOXX 50 UCITSSXRT108,48+0,08%0,17K09:14:00 
 iShares Nikkei 225 UCITS DEN225EX17,04+0,07%0,16K09:04:00 
 Deka DAX ausschuttend UCITSETFGDA.62,26+0,06%0,16K09:04:00 
 ETFS Brent CrudeOOEA22,52+1,44%0,16K09:09:00 
 SSgA SPDR MSCI Emerging Markets Small CapEMSD70,85+0,25%0,16K09:19:00 
 ComStage MSCI Pacific TRN UCITSCBMINAP52,48+0,33%0,16K09:21:00 
 ETFS 2x Daily Long Lean Hogs ETC4RUA2,385+0,95%0,15K09:07:00 
 Lyxor UCITS Stoxx Europe 600 Food & BeverageLYXFOD75,79+0,02%0,15K09:04:00 
 Amundi ETF MSCI Europe UCITSCEUG217,33+0,17%0,15K09:16:00 
 iShares Euro Corporate Bond Large Cap UCITSIBCS137,20-0,05%0,14K09:04:00 
 UBS MSCI EM Socially Responsible A-disUEF511,9000-0,17%0,14K09:04:00 
 iShares MSCI Emerging Markets UCITS DistIQQE36,59-0,39%0,14K09:04:00 
 Source Goldman Sachs EquitySMLU137,34+0,04%0,14K09:04:00 
 ComStage F.A.Z. UCITSCBFAZI29,71+0,10%0,14K09:04:00 
 Lyxor UCITS MSCI World D-EURLYXWLD175,54+0,38%0,14K09:04:00 
 iShares MSCI Emerging Markets Asia UCITSCEBL129,56-0,25%0,13K09:04:00 
 Amundi ETF MSCI World Ex Europe UCITSCE8G264,91+0,54%0,11K09:04:00 
 Deka STOXX Europe Strong Growth 20 UCITSETFSG2P31,00-0,59%0,11K09:11:00 
 db x-trackers Portfolio Total Return UCITS 1CXQUI218,02+0,25%0,11K09:19:00 
 PowerShares EQQQ Nasdaq-100 UCITSEQQQ133,22+0,73%0,10K09:04:00 
 db x-trackers II iBoxx Liquid Corporate FinancialsXB4F154,41-0,07%0,10K09:11:00 
 db x-trackers II iBoxx Germany 3-5 UCITSXGN5183,29-0,02%0,10K09:14:00 
 ComStage Nikkei 225 UCITSCBN22518,70+0,13%0,10K09:04:00 
 Coba 3x Silber Daily LongX0CM1,610+0,31%0,10K09:04:00 
 db Brent Crude Oil BoosterXCTL58,05+1,26%0,10K09:04:00 
 SPDR MSCI Europe Small Cap UCITSSPYS226,39+0,08%0,10K09:09:00 
 iShares Euro Aggregate Bond UCITSEUN4122,77-0,06%0,10K09:04:00 
 ETFS GoldOD7H12,530,00%0,10K09:07:00 
 iShares STOXX Europe Small 200 UCITSSCXPEX28,41-0,03%0,10K09:12:00 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMMO82,86+0,27%0,10K09:04:00 
 ComStage DivDAX TR UCITSCBGSUL32,04-0,08%0,09K09:04:00 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GLYS6123,18-0,08%0,09K09:18:00 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disUBU744,23+0,31%0,09K09:04:00 
 db x-trackers EuroStoxx Select Dividend 30 UCITS DXD3E22,90-0,26%0,52K09:21:00 
 Lyxor UCITS Stoxx Europe 600 Personal & Household LYXPHG97,74-0,04%0,08K09:04:00 
 Amundi MSCI EM Asia UCITSAMEA28,89-0,41%0,08K09:05:00 
 Amundi ETF Euro Inflation UCITSCI3221,64+0,06%0,08K09:04:00 
 iShares MSCI EM Minimum VolatilityISEUNZ24,530-0,12%0,07K09:07:00 
 db x-trackers II Sterling Cash UCITSXSTR207,85+0,07%0,07K09:04:00 
 db Brent Crude Oil Booster Euro HedgedXETC55,40+0,56%0,07K09:04:00 
 ComStage STOXX Europe 600 Food & Beverage NR UCITSCBSX3R123,41-0,20%0,06K09:04:00 
 ComStage iBoxx EUR Liquid Sovereigns Diversified OCBIBOX.163,14-0,08%0,06K09:06:00 
 iShares Dow Jones Asia Pacific Select Dividend 30 DJAPSD.29,88+0,50%0,06K09:04:00 
 ComStage EURO STOXX 50 NR UCITSCBSTOX.73,15+0,08%0,06K09:08:00 
 iShares Euro Government Bond 7-10Yr UCITSIBCM213,00-0,01%0,06K09:17:00 
 iShares STOXX Europe 600 Utilities UCITSSX6PEX29,65+0,12%0,06K09:04:00 
 ComStage STOXX Europe 600 Health Care NR UCITSCBSXDR123,54-0,06%0,06K09:04:00 
 Amundi ETF Nasdaq-100 UCITS6AQQ59,46+0,79%0,06K09:04:00 
 iShares S&P SmallCap 600 UCITSIUS352,64+0,43%0,06K09:04:00 
 ETFS Physical PlatinumVZLA71,53+0,02%0,05K09:04:00 
 iShares MSCI Japan Small Cap UCITS DistIUS436,50+0,22%0,05K09:09:00 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG39,28+0,37%0,05K09:04:00 
 iShares STOXX Europe Mid 200 UCITSMCXPEX46,19+0,04%0,05K09:04:00 
 UBS MSCI EMU Socially ResponsibleESREUA93,98+0,20%0,05K09:08:00 
 Amundi MSCI World UCITSAMEW252,11+0,38%0,05K09:16:00 
 db x-trackers II iBoxx Global Inflation-Linked UCIXGIN228,10-0,28%0,05K09:04:00 
 SPDR MSCI Europe Technology UCITSSPYK65,09+0,90%0,05K09:04:00 
 Deka STOXX Europe Strong Value 20 UCITSETFSV2P20,65+0,39%0,05K09:04:00 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeKX1G232,63+0,05%0,04K09:04:00 
 iShares Edge MSCI Europe Min VolEUN041,120+0,02%0,04K09:04:00 
 db x-trackers FTSE 100 DR 1CXDUK10,000+0,15%0,04K09:04:00 
 WisdomTree Europe SmallCap DEWTES18,09+0,61%0,04K09:12:00 
 iShares Dow Jones Industrial Average UCITSDJIEX206,20+0,52%0,04K09:04:00 
 iShares MSCI World EUR Hedged UCITSIBCH50,65+0,12%0,04K09:04:00 
 ComStage NYSE Arca Gold BUGS UCITSCBHUI14,99+0,94%0,04K09:04:00 
 iShares MSCI EMU Small Cap UCITSSXRJ201,90+0,32%0,04K09:04:00 
 iShares MSCI Emerging Markets Small Cap UCITSEUNI62,08-0,25%0,04K09:08:00 
 iShares Core Euro Government Bond UCITSEUNH124,29+0,03%0,03K09:04:00 
 Lyxor UCITS MSCI All Country World C-EURLYY0231,89+0,37%0,03K09:04:00 
 iShares Nasdaq 100 UCITSSXRV301,48+0,75%0,03K09:04:00 
 db x-trackers DBLCI - OY Balanced UCITS 1CXDBC18,15+0,28%0,03K09:04:00 
 iShares MSCI Canada UCITSSXR2109,29+0,31%0,03K09:04:00 
 iShares MSCI AC Far East ex-Japan Small Cap UCITSIUS926,08-0,17%0,03K09:04:00 
 Lyxor JP Morgan Multi-Factor Europe UCITSLYX5116,50-0,13%0,03K09:04:00 
 UBS ETF MSCI World UCITS USD A-disWRDEUA177,06+0,45%0,03K09:04:00 
 iShares MSCI Europe UCITS DistIQQY24,32+0,23%0,03K09:04:00 
 db x-trackers II iBoxx Sovereigns Eurozone UCITS 1XGLE232,50-0,02%0,03K09:04:00 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA126,50+0,08%0,03K09:04:00 
 Amundi MSCI Germany UCITSCG1241,23+0,31%0,03K09:04:00 
 iShares MSCI ACWI UCITSIUSQ40,36+0,31%0,02K09:04:00 
 db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCIX35E204,01+0,01%0,02K09:04:00 
 iShares Dow Jones Industrial Average UCITSSXRU223,62+0,51%0,02K09:04:00 
 ETFS 2x Daily Long WTI Crude Oil4RT638,81+2,13%0,02K09:06:00 
 db x-trackers CSI300 UCITS 1CXCHA9,94-1,63%0,02K09:06:00 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradCB3G232,54+0,07%0,02K09:04:00 
 ComStage S&P 500 UCITSCBGSPC252,95+0,46%0,02K09:04:00 
 iShares MSCI EMU Mid Cap UCITSIS3H39,7600,00%0,02K09:04:00 
 db x-trackers S&P 500 UCITS 1CD5BM40,13+0,41%1,27K09:20:00 
 db x-trackers MSCI AC World UCITS DRXMAW19,10+0,33%0,02K09:04:00 
 iShares Core Euro Corporate Bond UCITSEUN5131,72-0,01%0,02K09:04:00 
 ComStage HSI UCITSCBHSI36,42-0,95%0,01K09:04:00 
 Lyxor UCITS Eastern Europe CECE NTR EUR C-EURL8I221,68-0,18%0,01K09:04:00 
 db x trackers II Eur Gov Bd 25X25E342,30-0,28%0,01K09:04:00 
 db x-trackers LevDAX Daily UCITS 1CDBPE129,78+0,09%0,01K09:04:00 
 x-trackers Swiss Large DR 1DXSMI83,16-0,06%0,01K09:04:00 
 iShares JPM EM Bond EUR HedgedIS3C102,36+0,01%0,01K09:04:00 
 ETFS Gold Bullion SecuritiesGG9B99,90+0,04%0,01K09:04:00 
 Coba 2x HSIF Daily LongX04W264,87-0,45%0,01K09:04:00 
 Amundi MSCI India UCITSCI2511,80-0,16%0,01K09:04:00 
 db x-trackers DAX DR Income 1DXDDX115,80+0,06%0,01K09:04:00 
 Source S&P 500 UCITSP500397,78+0,47%0,01K09:04:00 
 Deka iBoxx Liquid Sovereign Diversified 1-10 UCITSETFES11114,79+0,03%0,01K09:11:00 
 ETFs CopperOD7C24,15-0,04%0,01K09:04:00 
 db x-trackers II iBoxx Liquid Corporate UCITS 1CXBLC154,35+0,43%0,01K09:06:00 
 Lyxor UCITS LevDAXLYXLEV.120,42-0,01%0,02K09:20:00 
 ComStage 1 DAX UCITS IE901124,25-0,06%0,17K09:21:00 
 ETFS DAXglobal Gold Mining GO UCITSETLX18,08-0,41%0,01K09:04:00 
 Amundi ETF Leveraged MSCI USA Daily UCITSCL21.441,80+0,87%0,01K09:04:00 
 ComStage Dow Jones Industrial Average TM UCITSCBDJI240,67+0,54%0,01K09:04:00 
 Lyxor UCITS Thailand Set 50 Net TR C-EURLYS0196,600,00%0,01K09:15:00 
 db x-trackers FTSE China 50 UCITS DRXX2533,06-0,82%0,00K09:19:00 
 ComStage Commerzbank Bund-Future Leveraged TR UCITCBBUND.256,47-0,16%0,00K09:16:00 
 Lyxor UCITS MSCI World Health Care TR C-EURLYXHLTW248,78+0,47%0,00K09:04:00 
 Amundi ETF MSCI World Ex EMU UCITSCM9259,80+0,36%0,00K09:04:00 
 Lyxor MSCI World Consumer Discretionary TR UCITS CLYXDISW251,19+0,57%0,00K09:04:00 
 SPDR MSCI EM Asia UCITSEMAE56,92-0,40%0,00K09:17:00 
 Lyxor UCITS Corporate Bond C-EURLYXCRP148,15-0,09%0,00K09:04:00 
 Lyxor UCITS Dow Jones Industrial Average D-EURDJE208,66+0,60%0,00K09:04:00 
 ComStage MSCI USA Small Cap TRN UCITSCBMINU.39,11+0,28%0,00K09:04:00 
 ETFS Physical GoldVZLD101,290,00%0,00K09:15:00 
 iShares STOXX Europe 600 Construction & Materials SXOPEX45,610,00%0,00K09:08:00 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB326,50-0,13%0,00K09:04:00 
 Deka MSCI Emerging Markets UCITSETFEMMA38,93-0,74%0,00K09:04:00 
 ComStage MSCI Pacific ex Japan TRN UCITSCBMINA.51,16+0,63%0,00K09:06:00 
 ComStage Commerzbank Bund-Future TR UCITSCBBUND161,73-0,04%0,00K09:04:00 
 iShares Euro Inflation Linked Government Bond UCITIBCI212,19-0,02%0,00K09:04:00 
 db x-trackers II iBoxx Inflation-Linked UCITS 1CXEIN220,20-0,15%0,00K09:04:00 
 Amundi ETF Stoxx Europe 600 UCITSAME679,92+0,16%0,00K09:04:00 
 db Physical Gold Euro HedgedXAD189,76-0,23%0,00K09:04:00 
 iShares US Aggregate Bond UCITSEUNX88,48-0,02%0,00K09:04:00 
 Source STOXX 600 Optimised MediaXMPS101,130,00%011/12 
 Source STOXX 600 Optimised Oil & GasXEPS175,750,00%011/12 
 Source STOXX 600 Optimised InsuranceXIPS99,270,00%011/12 
 iShares S&P 500 USD Cons DiscrQDVK5,2700,00%011/12 
 Coba 4x DJIAF Daily LongX0DI957,410,00%011/12 
 Source STOXX 600 Optimised Health CareXDPS228,790,00%011/12 
 Coba -3x SPXF Daily ShortX0DN4,880,00%011/12 
 Coba 3x SPXF Daily LongX0DL598,050,00%011/12 
 Coba -3x NDXF Daily ShortX0DS2,260,00%011/12 
 Source STOXX Europe 600 UCITSSDJ60078,83+0,02%0,29K09:21:00 
 Source STOXX Europe Mid 200 UCITSSDJMID86,730,00%011/12 
 Source STOXX 600 Optimised UtilitiesX6PS173,120,00%011/12 
 Source STOXX 600 Optimised TelecommunicationsXKPS102,860,00%011/12 
 Coba -4x DJIAF Daily ShortX0DK1,880,00%011/12 
 Source STOXX 600 Optimised TechnologyX8PS73,100,00%011/12 
 Source STOXX 600 Optimised RetailXRPS157,600,00%011/12 
 Source STOXX 600 Optimised ChemicalsX4PS436,750,00%011/12 
 iShares US Mortgage Backed SecQDVP4,1770,00%011/12 
 iShares TA-25 IsraelQDVM4,7270,00%011/12 
 db x-trackers MSCI Europe Mid Cap UCITS DR 1CXEUM98,380,00%011/12 
 iShares Listed Private Equity UCITSIQQL17,48+0,42%0,11K09:21:00 
 iShares Global Water UCITSIQQQ35,190,00%011/12 
 iShares Agribusiness UCITSIS0C28,870,00%011/12 
 iShares Fallen Angels HY Corp BndQDVQ4,7100,00%011/12 
 Coba 4x SPXF Daily LongX0DM976,340,00%011/12 
 Coba 4x NDXF Daily LongX0DR1.583,710,00%011/12 
 Source MSCI EuropeSMSEUR214,030,00%011/12 
 Market Access RICI AgricultureMRAI70,950,00%011/12 
 Source STOXX 600 Optimised Basic ResourcesXPPS309,770,00%011/12 
 iShares S&P 500 USD EnergyQDVF4,5620,00%011/12 
 PIMCO Euro Short Maturity Source UCITSPJS1101,580,00%011/12 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1COSX688,970,00%011/12 
 Source MSCI Europe ValueEMSV221,490,00%011/12 
 Ossiam iSTOXX Europe Minimum Variance NR UCITS 1COSX4172,220,00%011/12 
 Source STOXX 600 Optimised Financial ServicesXFPS214,590,00%011/12 
 Coba 3x NDXF Daily LongX0DQ911,340,00%011/12 
 Coba 4x Cocoa Daily LongX0BC3,620,00%011/12 
 Coba -4x Cocoa Daily ShortX0BG8,460,00%011/12 
 Coba 1x Copper Daily LongX0D961,950,00%011/12 
 Coba -3x Cocoa Daily ShortX0BF24,570,00%011/12 
 Coba 3x DJIAF Daily LongX0DH581,750,00%011/12 
 Coba 2x Cocoa Daily LongX0BA32,550,00%011/12 
 Coba -2x Cocoa Daily ShortX0BE50,490,00%011/12 
 Coba 3x Cocoa Daily LongX0BB12,810,00%011/12 
 Coba -1x Copper Daily ShortX0DD79,660,00%011/12 
 SPDR Barclays Capital 1-5 Year GiltSYB557,860,00%011/12 
 iShares Euro Government Bond 20yrIS055,220,00%011/12 
 Coba 4x Copper Daily LongX0DC6,3650,00%011/12 
 Coba -4x Copper Daily ShortX0DG19,020,00%011/12 
 Coba -3x Copper Daily ShortX0DF39,440,00%011/12 
 Coba 3x Copper Daily LongX0DB17,210,00%011/12 
 Coba 2x Copper Daily LongX0DA36,660,00%011/12 
 Coba -2x Copper Daily ShortX0DE63,810,00%011/12 
 Coba -1x Cocoa Daily ShortX0BD73,730,00%011/12 
 iShares MSCI Target US Real EstateCEM121,280,00%011/12 
 Source STOXX 600 Optimised Personal & Household GoXQPS491,770,00%011/12 
 Source STOXX 600 Optimised Travel & LeisureXTPS214,600,00%011/12 
 UBS ETF Markit iBoxx Liquid Corporates UCITS EUR AUEFR103,200,00%011/12 
 Source STOXX 600 Optimised Industrial Goods & ServXNPS225,430,00%011/12 
 Source STOXX 600 Optimised Food & BeverageX3PS383,700,00%011/12 
 Coba -4x SPXF Daily ShortX0DP1,600,00%011/12 
 Source STOXX 600 Optimised Automobiles & PartsXAPS432,390,00%011/12 
 Source STOXX 600 Optimised Construction & MaterialXOPS335,360,00%011/12 
 UBS ETF - EURO STOXX 50 UCITS EUR A-disE50EUA35,630,00%011/12 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD UIQI151,000,00%011/12 
 iShares EURO STOXX 50 ex-FinancialsIUSR35,1000,00%011/12 
 iShares Edge S&P 500 Min VolISIBCK42,3350,00%011/12 
 ETFS EUR Daily Hedge Physical Gold03V18,450,00%011/12 
 Coba -3x DJIAF Daily ShortX0DJ5,420,00%011/12 
 iShares MSCI USA Dividend IQQDVD28,3500,00%011/12 
 db x-trackers MSCI Canada UCITS 1CD5BH44,550,00%011/12 
 ComStage HSCEI UCITSCBHSCE14,360,00%011/12 
 Source STOXX Europe Small 200 UCITSSDJSML53,530,00%011/12 
 iShares Sust MSCI USA SRIQDVR5,5250,00%011/12 
 Deka MSCI Europe MC UCITSETFEUMC10,490,00%011/12 
 db x-trackers Euro Stoxx 50 ex Financials UCITS DRXD5F18,960,00%011/12 
 Deka STOXX Europe 50 UCITSETFSTX531,990,00%011/12 
 UBS (Irl) ETF plc - MSCI EMU Defensive UCITS EUR AUBUP22,540,00%011/12 
 Deka MSCI Europe LC UCITSETFEULC93,670,00%011/12 
 Deka iBoxx Liquid Corporates Diversified UCITSETFLCD112,030,00%011/12 
 UBS (Irl) ETF plc – MSCI EMU Cyclical UCITS EUR A-UBUN24,120,00%011/12 
 Deka MSCI Europe UCITSETFEUAC13,230,00%011/12 
 ETFS Long INR Short USDXBJG41,260,00%011/12 
 Deka STOXX Europe Strong Style Composite 40 UCITSETFSS4P25,840,00%011/12 
 ETFS EUR Daily Hedged Precious Metals00XQ5,460,00%011/12 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUEFF21,000,00%011/12 
 Source EURO STOXX 50 B Total ReturnSDJE5D35,840,00%011/12 
 ETFS 3x Daily Short DAX 30GY3S1,4600,00%011/12 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUEFI35,770,00%011/12 
 ETFS EnergyOD7W3,1490,00%011/12 
 ETFS Longer Dated EnergyOD7615,440,00%011/12 
 ETFS Daily Short Soybean Oil4RTG60,840,00%011/12 
 Boost EURO STOXX 50 3x Leverage DailyPCFD232,430,00%011/12 
 Deka iBoxx Liquid Sovereign Diversified 10+ UCITSETFES10131,940,00%011/12 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITUBUM9,010,00%011/12 
 Deka iBoxx Liquid Sovereign Diversified 1-3 UCITSETFES1399,000,00%011/12 
 Deka iBoxx Liquid Non-Financials Diversified UCITSETFLCD.110,000,00%011/12 
 ETFS 3x Daily Long EURO STOXX 50EUL313,220,00%011/12 
 db x-trackers STOXX Europe 600 Oil & Gas UCITSXSER76,800,00%011/12 
 db x-trackers STOXX Europe 600 Health Care UCITSXSDR122,420,00%011/12 
 ETFS 3x Daily Short EURO STOXX 50UES31,7200,00%011/12 
 ComStage 1 EURO STOXX 50 IE95036,060,00%011/12 
 Deka iBoxx Liquid Sovereign Diversified 3-5 UCITSETFES35107,800,00%011/12 
 Boost EURO STOXX 50 3X Short DailyPCFC7,0100,00%011/12 
 Market Access NYSE Arca Gold BUGSM9SD61,660,00%011/12 
 Deka EURO STOXX Select Dividend 30 UCITSETFSD3E21,58-0,16%1,00K09:20:00 
 Boost EURO STOXX Banks 3x Leverage Daily0LJI39,910,00%011/12 
 Deka iBoxx Liquid Sovereign Diversified 7-10 UCITSETFES71125,670,00%011/12 
 Boost EURO STOXX Banks 3x Short Daily0LJJ15,930,00%011/12 
 Deka iBoxx Liquid Sovereign Diversified 5-7 UCITSETFES57115,900,00%011/12 
 Source Euro Stoxx 50 TR A UCITSSDJE5073,300,00%0,01K09:21:00 
 Ossiam US Minimum Variance NR UCITS 1COSX2166,710,00%011/12 
 iShares MSCI Europe Quality DECEMQ6,1120,00%011/12 
 iShares MSCI Europe Momentum UKCEMR6,3020,00%011/12 
 iShares EURO STOXX Telecommunications 30-15 UCITSSXKEEX32,830,00%011/12 
 iShares MSCI Europe Size FactorCEMT6,4350,00%011/12 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSE10,290,00%011/12 
 db x-trackers S&P 500 2x Inverse Daily UCITS 1CDBPK1,8080,00%011/12 
 db x-trackers II iBoxx Sovereign Eurozone Yield PlXYP1142,410,00%011/12 
 iShares MSCI USA Small Cap UCITSSXRG265,720,00%011/12 
 iShares FTSEurofirst 80 UCITSIQQ812,220,00%011/12 
 iShares Global Inflation Linked Government Bond UCIUS5134,040,00%011/12 
 ComStage MSCI USA TRN UCITSCBMINUS59,230,00%011/12 
 Coba 1x WTI Oil Daily LongX0B124,380,00%011/12 
 ComStage MSCI USA Mid Cap TRN UCITSCBMINU.168,580,00%011/12 
 iShares Euro Covered Bond UCITSIUS6155,690,00%011/12 
 db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCIX03C193,310,00%011/12 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YUEF613,740,00%011/12 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedUEF017,720,00%011/12 
 iShares EURO STOXX Mid UCITSIQQM60,030,00%011/12 
 iShares Core FTSE 100 UCITSISF8,3930,00%011/12 
 iShares Euro Government Bond 5-7Yr UCITSEUN9157,370,00%011/12 
 iShares $ High Yield Corporate Bond UCITSIS0R87,720,00%011/12 
 iShares Euro Government Bond 0-1Yr UCITSEUN699,550,00%011/12 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disUEFY10,270,00%011/12 
 Deka DAX ex Financials 30 UCITSELF027,550,00%011/12 
 iShares S&P 500 EUR Hedged UCITSIBCF60,300,00%011/12 
 iShares MSCI USA Islamic UCITSIUSF35,300,00%011/12 
 iShares Global Government Bond UCITSEUN391,810,00%011/12 
 iShares Dow Jones Europe Sustainability ScreenedIUSK41,000,00%011/12 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disUEFZ12,280,00%011/12 
 Deka MSCI USA UCITSETFUSAC21,310,00%011/12 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEUNS110,640,00%011/12 
 Deka MSCI USA LC UCITSETFUSLC146,540,00%011/12 
 Deka MSCI USA MC UCITSETFUSMC15,430,00%011/12 
 ETFS Russell 2000 US Small Cap GO UCITSETLZ53,360,00%011/12 
 iShares Emerging Asia Local Government Bond UCITSIS0S79,970,00%011/12 
 iShares MSCI World Islamic UCITSIUSD27,480,00%011/12 
 Coba 2x WTI Oil Daily LongX0B23,8150,00%011/12 
 Lyxor UCITS Japan Topix Daily Hedged D-EURJPNH144,010,00%011/12 
 db x-trackers II EONIA UCITS 1CXEON138,110,00%011/12 
 db x-trackers II Fed Funds Effective Rate UCITS 1CXFFE145,940,00%011/12 
 Deka EURO STOXX 50ELFA71,920,00%011/12 
 Coba -3x Natural Gas Daily ShortX0D74,880,00%011/12 
 Coba 4x Natural Gas Daily LongX0D60,00200,00%011/12 
 BNP Paribas Easy Stoxx Europe 600ETSZ50,1850,00%011/12 
 BNP Paribas Easy SP 500 UCITSESEE121,310,00%011/12 
 ComStage iBoxx EUR Sovereigns Inflation-Linked EurCBIESI.139,160,00%011/12 
 ComStage FR DAX UCITSCBGDAXP62,150,00%011/12 
 db x-trackers II iBoxx Germany 1-3 UCITS 1DXB13147,520,00%011/12 
 db x-trackers II iBoxx Germany UCITS 1DXBTR200,900,00%011/12 
 iShares USD Short Duration Corp Bond UCITSIS3J85,620,00%011/12 
 iShares USD Ultrashort Bond UCITSIS3L85,250,00%011/12 
 db x-trackers MSCI Mexico UCITS DR 1CD5BI4,0510,00%011/12 
 ComStage Commerzbank EONIA TR UCITSCBEONIA101,890,00%011/12 
 ComStage ShortDAX TR UCITSCBSHOR.21,790,00%011/12 
 WisdomTree US SmallCap DividendWTEC17,430,00%011/12 
 ComStage iBoxx EUR Sovereigns Germany Capped 1-5 TCBIBOX.113,040,00%011/12 
 Coba -5x SCHATZF Daily ShortX00981,830,00%011/12 
 ComStage iBOXX EUR Germany Covered Capped 3-5 TR UCBIBOX.202,040,00%011/12 
 ComStage iBoxx EUR Germany Covered Capped 5-7 TR UCBIBOX.232,780,00%011/12 
 Coba 5x SCHATZF Daily LongX0CX107,050,00%011/12 
 Coba -5x BUNDF Daily ShortX0CU15,760,00%011/12 
 Coba 3x Natural Gas Daily LongX0D50,09900,00%011/12 
 iShares JPX-Nikkei 400 EUR Hdg36BY5,7980,00%011/12 
 Coba 5x BUNDF Daily LongX0CR372,770,00%011/12 
 ComStage iBOXX EUR Germany Covered Capped Overall CBIBOX.201,250,00%011/12 
 iShares MSCI Target UK Real Estate2B7N5,4930,00%011/12 
 ComStage iBoxx EUR Sovereigns Germany Capped 5-10 CBIBOX.145,790,00%011/12 
 ComStage iBoxx EUR Sovereigns Germany Capped 10+ TCBIBOX.195,220,00%011/12 
 Coba -4x Natural Gas Daily ShortX0D80,1950,00%011/12 
 db x-trackers II iBoxx Germany UCITS 4% 1DX03G196,750,00%011/12 
 ComStage iBoxx EUR Sovereigns Germany Capped 3m-2 CBIBOX.102,170,00%011/12 
 db x-trackers MSCI Wd Health CareXDWH25,3600,00%011/12 
 ComStage iBoxx EUR Germany Covered Capped 7-10 TR CBIBOX.265,600,00%011/12 
 WisdomTree EM Equity Income DEWTEI13,350,00%011/12 
 iShares MSCI Japan EUR Hedged UCITSIBCG51,700,00%011/12 
 ComStage TOPIX UCITSCBTOPX14,800,00%011/12 
 Coba -1x HSIF Daily ShortX04X47,580,00%011/12 
 Coba -2x HSCEIF Daily ShortX0CD25,730,00%011/12 
 Coba 1x HSIF Daily LongX04V183,880,00%011/12 
 Coba -1x HSCEIF Daily ShortX0CC58,990,00%011/12 
 WisdomTree Europe Equity Income DEWTEE13,270,00%011/12 
 WisdomTree EM SmallCap DEWTED15,560,00%011/12 
 Coba 1x HSCEIF Daily LongX0CA133,760,00%011/12 
 ComStage MSCI Japan TRN UCITSCBMINJP53,130,00%011/12 
 iShares Italy Government Bond UCITSIS0M161,120,00%011/12 
 Coba -3x HSCEIF Daily ShortX0C012,370,00%011/12 
 Coba 3x HSIF Daily LongX0DY245,340,00%011/12 
 Coba 4x HSCEIF Daily LongX04046,280,00%011/12 
 Coba 4x HSIF Daily LongX0DZ234,990,00%011/12 
 Coba -2x HSIF Daily ShortX04Y18,590,00%011/12 
 db x-trackers FTSE MIB UCITS DRXMIB23,460,00%011/12 
 db x-trackers MSCI Indonesia UCITS 1CXMIN13,410,00%011/12 
 Coba -3x Gold Daily ShortX0CK95,270,00%011/12 
 Coba 3x Gold Daily LongX0CI15,110,00%011/12 
 WisdomTree Japan Equity DEWTDX14,770,00%011/12 
 Deka MSCI Japan LC UCITSETFJPLC69,860,00%011/12 
 Deka Deutsche Boerse EUROGOV Germany UCITSETFGS11101,550,00%011/12 
 WisdomTree US Equity Income DEWTEU16,740,00%011/12 
 iShares Euro Ultrashort Bond UCITSIS3M100,480,00%011/12 
 iShares MSCI France UCITSIS3U33,910,00%011/12 
 Deka MSCI Japan MC UCITSETFJPMC8,620,00%011/12 
 Deka Deutsche Boerse EUROGOV Germany 10+ UCITSETFGS10155,110,00%011/12 
 Deka Deutsche Boerse EUROGOV Germany 3-5 UCITSETFGS35101,040,00%011/12 
 iShares Germany Government Bond UCITSIS0L139,570,00%011/12 
 WisdomTree Europe EquityWTDH14,940,00%011/12 
 UBS ETF Markit iBoxx Germany 1-3 UCITS EUR A-disUEFL78,880,00%011/12 
 Deka MSCI Japan UCITSETFJPAC8,090,00%011/12 
 Deka iBoxx Liquid Germany Covered Diversified UCITETFIBO.112,220,00%011/12 
 Deka Deutsche Boerse EUROGOV Ger 5-10 UCITSETFGS51126,500,00%011/12 
 Deka Deutsche Boerse EUROGOV Germany Money Market ETFGSMM73,890,00%011/12 
 Coba 1x Palladium Daily LongX0BQ118,850,00%011/12 
 Coba 4x TECDAXF Daily LongX00U5.364,600,00%011/12 
 Coba -4x Silber Daily ShortX0CQ24,680,00%011/12 
 iShares MSCI Emerging Markets UCITS AccEUNM29,410,00%011/12 
 iShares US Equity Buyback AchieversCEM25,5200,00%011/12 
 iShares $ Emerging Markets Corporate Bond UCITSIS0Q88,000,00%011/12 
 iShares Spain Government Bond UCITSIS0P163,630,00%011/12 
 iShares Emerging Markets Dividend UCITSEUNY18,740,00%011/12 
 iShares Edge MSCI World MF GBpIBCZ5,7850,00%011/12 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIUS796,920,00%011/12 
 iShares MSCI Emerging Markets Islamic UCITSIUSE15,690,00%011/12 
 Coba 4x Silber Daily LongX0CN0,16900,00%011/12 
 iShares USD Treasury Bond 20+Yr DEIS044,0680,00%011/12 
 iShares Edge MSCI USA MF GBpIBCY5,9140,00%011/12 
 ComStage MSCI Russia 30 % Capped TRN UCITSCBMINR.134,120,00%011/12 
 SPDR BofA Merryl Lynch Emerging Markets Corporate SYBE84,670,00%011/12 
 Market Access DAXGlobal BRICMABI51,040,00%011/12 
 Coba -3x Silber Daily ShortX0CP64,700,00%011/12 
 iShares Emerging Markets Infrastructure UCITSIUS819,360,00%011/12 
 ComStage Dow Jones Switzerland Titans 30 Net TR UCC030100,780,00%011/12 
 iShares Global Corporate Bond UCITSIS0X84,4050,00%011/12 
 Coba 3x WTI Oil Daily LongX0B30,31500,00%011/12 
 Coba -3x WTI Oil Daily ShortX0B755,120,00%011/12 
 iShares Euro Corp Bnd FinancialsIS3B108,730,00%011/12 
 Coba -2x WTI Oil Daily ShortX0B6121,950,00%011/12 
 ComStage MSCI Taiwan TRN UCITSCBMINTW23,910,00%011/12 
 iShares MSCI EMU Large Cap UCITSIS3G36,4250,00%011/12 
 db x-trackers MSCI Thailand UCITS DR 1CXCS421,550,00%011/12 
 iShares Global AAA-AA Govt BndIS0Z79,7400,00%011/12 
 Coba -4x WTI Oil Daily ShortX0B811,970,00%011/12 
 ETFs Foward Ex-Energy DJ-UBSCI-F3OD7812,720,00%011/12 
 db x-trackers SLI UCITSXSLI130,560,00%011/12 
 iShares Euro Corporate Bond Interest Rate Hedged UIS0Y98,2500,00%011/12 
 ETFS EUR Daily Hedged All Commodities00XK5,210,00%011/12 
 ComStage SPI TR UCITSCBSSHI85,040,00%011/12 
 ETFS Daily Short Crude Oil9GA764,800,00%011/12 
 ETFS EUR Daily Hedged WTI Crude Oil00XM2,7070,00%011/12 
 ETFS Long JPYSJPS41,380,00%011/12 
 ETFS Long NOK Short EURLNOE41,840,00%011/12 
 Coba -15x SCHATZF Daily ShortX0C961,430,00%011/12 
 Coba 3x DAXF Daily LongX00C494,750,00%011/12 
 Coba -3x DAXF Daily ShortX00G2,930,00%011/12 
 Coba -1x Palladium Daily ShortX0BU36,750,00%011/12 
 SPDR Russell 2000 U.S. Small Cap UCITSZPRR34,740,00%011/12 
 Coba -2x Palladium Daily ShortX0BV11,890,00%011/12 
 Coba 15x BUNDF Daily LongX0CT1.712,910,00%011/12 
 Coba 15x SCHATZF Daily LongX0CZ137,580,00%011/12 
 Coba 3x MDAXF Daily LongX00K1.734,910,00%011/12 
 Coba -3x MDAXF Daily ShortX00P1,1490,00%011/12 
 Coba -4x DAXF Daily ShortX00H0,6170,00%011/12 
 Coba 4x MDAXF Daily LongX00L3.287,030,00%011/12 
 Coba -4x MDAXF Daily ShortX00Q0,1890,00%011/12 
 iShares Edge MSCI Europe MF GBpIBC05,8220,00%011/12 
 Coba 4x DAXF Daily LongX00D572,330,00%011/12 
 iShares Global High Yield Corporate Bond UCITSIBC983,8350,00%011/12 
 Coba 3x TECDAXF Daily LongX00T2.710,680,00%011/12 
 Coba -10x SCHATZF Daily ShortX04971,060,00%011/12 
 Coba 10x SCHATZF Daily LongX0CY121,640,00%011/12 
 ETFS Short CHF Long EURSCHER35,230,00%011/12 
 Coba -1x Platinum Daily ShortX0BL123,430,00%011/12 
 ETFS Short JPY Long EURSJPL46,050,00%011/12 
 ETFS Long USD Short EURXBJP49,950,00%011/12 
 Coba -2x Platinum Daily ShortX0BM156,880,00%011/12 
 ETFS Long SEK Short EURXBJD46,480,00%011/12 
 ComStage PSI 20 LeverageCBPSILV5,6530,00%011/12 
 ETFS Short USD Long EURXBJQ40,260,00%011/12 
 Coba 1x Platinum Daily LongX0BH41,150,00%011/12 
 Coba 2x Gasoil Daily LongX0E211,910,00%011/12 
 Coba -2x Gasoil Daily ShortX0E699,350,00%011/12 
 Coba 10x BUNDF Daily LongX0CS984,250,00%011/12 
 Coba -1x Gasoil Daily ShortX0E5108,150,00%011/12 
 Coba 1x Gasoil Daily LongX0E138,430,00%011/12 
 Deka Deutsche Boerse EUROGOV France UCITSETFFS11100,830,00%011/12 
 iShares France Government Bond UCITSIS0K150,380,00%011/12 
 Coba -1x WTI Oil Daily ShortX0B5140,290,00%011/12 
 ComStage CAC 40 UCITSCBFCHI68,530,00%011/12 
 HSBC MSCI EM Far East UCITSH4ZI41,770,00%011/12 
 HSBC MSCI EUROPE UCITS GERH4ZE13,340,00%011/12 
 HSBC MSCI JapanH4ZC29,160,00%011/12 
 HSBC MSCI USA UCITSH4ZD21,550,00%011/12 
 ETFS Lean HogsOD7J0,52400,00%011/12 
 HSBC MSCI BrazilH4ZG16,040,00%011/12 
 ETFS Heating OilOD7I9,850,00%011/12 
 ETFS Longer Dated All CommoditiesOD7516,110,00%011/12 
 ETFS Longer Dated Brent CrudeOOEB30,050,00%011/12 
 SSga SPDR Dow Jones Global Real Estate UCITSSPYJ30,890,00%011/12 
 ETFS GrainsAIGR2,7770,00%011/12 
 HSBC S&P 500 UCITSH4ZF22,660,00%011/12 
 ETFS 2x Daily Long Agriculture ETC4RTR5,600,00%011/12 
 Source MSCI Japan UCITSSMSJPN52,420,00%011/12 
 Source MSCI Emerging Markets UCITSEMSMI39,760,00%011/12 
 PowerShares FTSE RAFI Europe Mid-Small UCITSPSES15,440,00%011/12 
 PowerShares FTSE RAFI Europe UCITSPSRE9,760,00%008/12 
 PowerShares FTSE RAFI Emerging Markets UCITSPSDE7,410,00%011/12 
 ETFS 2x Daily Long Sugar ETC4RUH3,060,00%011/12 
 ETFS 2x Daily Long Platinum ETC4RUM2,9980,00%011/12 
 ETFS 2x Daily Long Gold ETC4RT832,410,00%011/12 
 ETFS 2x Daily Long Cocoa ETC4RUP5,160,00%011/12 
 ETFS 2x Daily Long Copper ETC4RT36,5950,00%011/12 
 ETFS 2x Daily Long Corn ETC4RT41,7200,00%011/12 
 ETFS Longer Dated Agriculture9GAA7,100,00%011/12 
 SSgA SPDR MSCI Emerging Markets UCITSEMRG47,640,00%011/12 
 iNAV iShares MSCI UK UCITS in GBP iNAVIXM041104,73+0,08%009:22:00 
 iShares MSCI UK UCITSSXR3118,560,00%011/12 
 iNAV iShares FTSE 100 UCITS Acc in GBP iNAVIXM035111,46+0,08%009:22:00 
 iShares FTSE 100 UCITS AccSXRW126,440,00%011/12 
 SPDR MSCI ACWI IMIIMIE111,090,00%011/12 
 Lyxor UCITS MSCI Malaysia C-EURLYXMAL14,010,00%011/12 
 iShares MSCI Japan UCITS DistIQQJ12,730,00%011/12 
 ETFS SilverOD7N13,230,00%011/12 
 ETFS ZincOD7T7,660,00%011/12 
 Lyxor UCITS China Enterprise (HSCEI) C-EURL8I1140,260,00%011/12 
 db x-trackers MSCI Bangladesh IM UCITS 1CXBAN1,05900,00%011/12 
 Lyxor UCITS South Africa (FTSE JSE Top 40)LYXAFS34,990,00%011/12 
 Amundi S&P 500 UCITSAUM539,590,00%011/12 
 iShares MSCI EMU UCITSSXR7114,920,00%011/12 
 ETFS Ex-EnergyOD7X7,200,00%011/12 
 iShares FTSE MIB UCITS AccSXRY82,250,00%011/12 
 iShares MSCI Japan UCITS AccSXR5130,180,00%011/12 
 iShares MSCI USA UCITSSXR4210,940,00%011/12 
 ETFS Precious MetalsOD7313,640,00%011/12 
 ETFS Physical Swiss GoldGZUR102,460,00%011/12 
 Lyxor UCITS Stoxx 50 D-EURMSE35,010,00%011/12 
 Lyxor UCITS Daily Leveraged BundLYMI237,440,00%011/12 
 db x-trackers II MTS Ex-Bank of Italy BTP UCITS 1DXBO165,080,00%011/12 
 db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1CXBO231,630,00%011/12 
 PowerShares Dynamic US Market UCITSPSWC15,130,00%011/12 
 ETFS Short CNY Long USDXBJF31,860,00%011/12 
 Amundi ETF Short Euro Stoxx 50 Daily UCITSC5S14,640,00%011/12 
 Amundi ETF Leveraged Euro Stoxx 50 Daily UCITSC5L289,940,00%011/12 
 Amundi MSCI Europe Banks UCITSCB595,840,00%011/12 
 Amundi MSCI China UCITSCC1266,760,00%011/12 
 Amundi ETF MSCI Europe Consumer Discretionary UCITCD6210,290,00%011/12 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC53233,470,00%011/12 
 Amundi ETF Euro Stoxx 50 UCITSV50A74,770,00%011/12 
 Amundi ETF Euro Corporate Ex Financials iBoxx UCITAFIX111,170,00%011/12 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC10280,250,00%011/12 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC33201,940,00%011/12 
 Amundi ETF Cash 3 Months EuroMTS Investment Grade C3M119,080,00%011/12 
 Amundi ETF MSCI EMU High Dividend UCITSCD8108,470,00%011/12 
 Amundi ETF MSCI Europe High Dividend UCITSEHF1113,020,00%011/12 
 Amundi ETF MSCI Spain UCITSAMES204,500,00%011/12 
 Lyxor MSCI World Consumer Staples TR UCITS C-EURLYXSTAW281,050,00%011/12 
 Amundi ETF MSCI Europe Consumer Staples UCITSCS5336,380,00%011/12 
 Amundi ETF MSCI Europe Utilities UCITSCU5187,690,00%011/12 
 Amundi ETF MSCI Europe Ex EMU UCITSCU9226,380,00%011/12 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodLYXCRN16,570,00%011/12 
 Amundi MSCI EMU UCITSAMAMED203,500,00%011/12 
 Amundi ETF MSCI Europe Healthcare UCITSCH5221,620,00%011/12 
 Amundi ETF MSCI Europe Industrials UCITSCIN307,430,00%011/12 
 Amundi ETF MSCI Japan UCITSJ1GR190,580,00%011/12 
 iShares MSCI Mexico Capped UCITSCEBG98,780,00%011/12 
 Lyxor UCITS Australia (S&P ASX 200) D-EURLYXSPA.40,610,00%011/12 
 Amundi ETF MSCI Europe Energy UCITSAMEE237,990,00%011/12 
 SSgA SPDR Barclays Cap US Aggregate BondUSAG90,280,00%011/12 
 UBS ETFs plc - MSCI Canada SF UCITS CAD A accUIQS1,110,00%010/08 
 SSgA SPDR S&P 500 Low VolatilitySPY140,310,00%011/12 
 db Physical SilverXAD6129,380,00%011/12 
 ETFS EUR Daily Hedged Brent Crude00XT3,3930,00%011/12 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUBU354,600,00%011/12 
 UBS-ETF FTSE 100 IUEFS10,260,00%011/12 
 ETFS Short INR Long USDXBJH28,590,00%011/12 
 ETFS Daily Short Natural Gas4RTD406,340,00%011/12 
 ETFS Daily Short Nickel4RTE28,840,00%011/12 
 ETFS SugarOD7R7,340,00%011/12 
 ETFS EUR Daily Hedged Gold00XN6,160,00%011/12 
 ETFS EUR Daily Hedged Copper00XL6,4230,00%011/12 
 Amundi S&P 500 EUR Hedged Daily UCITSH1D568,060,00%011/12 
 Amundi Euro Corporate Financials IBOXX UCITSAFIN133,750,00%011/12 
 Amundi MSCI EM Latin America UCITSAMEL12,390,00%011/12 
 Amundi ETF Govt Bond Highest Rated EuroMTS InvestmDE5A229,220,00%011/12 
 db x-trackers II MTS Ex-Bank of Italy Aggregate UCXBO351,190,00%011/12 
 ETFS Daily Short Live Cattle4RTC38,980,00%011/12 
 Ossiam Emerging Markets Minimum Variance NR UCITS OSX9109,090,00%011/12 
 ETFS EUR Daily Hedged Wheat00XS3,240,00%011/12 
 PowerShares EuroMTS Cash 3 Months UCITSPPEU102,160,00%011/12 
 Market Access TOPIX EUR HedgedM9SW46,030,00%011/12 
 ETFS NickelOD7M9,300,00%011/12 
 ETFS Physical PM BasketVZLE79,160,00%011/12 
 iShares Euro Government Bond 1-3Yr UCITSIBCA144,940,00%011/12 
 iShares Euro Government Bond Capped 1.5-10.5Yr UCIIB83EX121,720,00%011/12 
 iShares $ Corporate Bond UCITSIBCD99,320,00%011/12 
 iShares Euro Government Bond 15-30Yr UCITSIBCL234,330,00%011/12 
 iShares FTSEurofirst 100 UCITSIQQ128,230,00%011/12 
 SPDR Barclays Euro Corporate Bond UCITSEUCO58,220,00%011/12 
 BNPP EasyNMX 30 Infrastructure GlobalXU6152,370,00%011/12 
 db x-trackers S&P 500 2x Leveraged Daily UCITS 1CDBPG54,560,00%011/12 
 iShares Diversified Commodity Swap UCITS DEDJCOMEX17,900,00%011/12 
 SPDR Barclays Euro Aggregate Bond UCITSEAGG61,020,00%011/12 
 iShares eb.rexx Money MarketEBMMEX79,410,00%011/12 
 iShares Asia Property Yield UCITSIQQ423,000,00%011/12 
 iShares US Property Yield UCITSIQQ724,040,00%011/12 
 iShares $ Tips UCITSIUST173,440,00%011/12 
 iShares $ Treasury Bond 7-10Yr UCITSIUSM165,390,00%011/12 
 iShares $ Treasury Bond 1-3Yr UCITSIUSU111,410,00%011/12 
 UBS ETF MSCI Japan UCITS JPY A-disJPNEUA40,040,00%011/12 
 iShares STOXX Europe Large 200 UCITSLCXPEX38,520,00%011/12 
 iShares Dow Jones Global Sustainability Screened UIUSL33,180,00%011/12 
 iShares Asia Pacific Dividend UCITSIQQX25,570,00%011/12 
 iShares Bric 50 UCITSIQQ925,980,00%011/12 
 iShares UK Dividend UCITSIQQD9,980,00%011/12 
 iShares EURO Total Market Growth Large UCITSIQQG36,370,00%011/12 
 iShares Global Infrastructure UCITSIQQI22,68+0,42%0,06K09:20:00 
 db x-trackers FTSE EPRA/NAREIT Developed Europe ReD5BK25,420,00%011/12 
 iShares MSCI EMU USD HdgCEBP5,000,00%011/12 
 iShares ATX UCITS DEATXEX34,600,00%011/12 
 db x-trackers MSCI Taiwan UCITS DRXMTW23,540,00%011/12 
 db x-trackers MSCI EM EMEA UCITSXMEA25,430,00%011/12 
 iShares MSCI Emerging Markets Latin America UCITS IUSC14,780,00%011/12 
 iShares MSCI North America UCITSIQQN42,470,00%011/12 
 db x-trackers MSCI Korea UCITS DRXMKO67,020,00%011/12 
 db x-trackers Nifty 50XNIF135,900,00%011/12 
 Deka Deutsche Boerse EUROGOV Germany 1-3 UCITSETFGS1383,440,00%011/12 
 ETFS Longer Dated Industrial MetalsOD7915,500,00%011/12 
 Coba 2x Platinum Daily LongX0BI16,540,00%011/12 
 Coba 2x HSCEIF Daily LongX0CB127,280,00%011/12 
 iShares Euro Government Bond 3-5Yr UCITSIBCN171,180,00%011/12 
 Coba -10x BUNDF Daily ShortX0CV1,7750,00%011/12 
 iShares STOXX Europe 600 Real Estate UCITSSREEEX17,950,00%011/12 
 iShares STOXX Europe 600 Personal & Household GoodSXQPEX81,660,00%011/12 
 iShares STOXX Europe 600 Retail UCITSSXRPEX30,420,00%011/12 
 ETFS EUR Daily Hedged Agriculture00XJ5,400,00%011/12 
 ComStage FTSE 100 TR UCITSCBTFTSE70,410,00%011/12 
 iShares STOXX Europe 600 Media UCITSSXMPEX26,020,00%011/12 
 iShares STOXX Europe 600 Travel & Leisure UCITSSXTPEX24,640,00%011/12 
 ETFS DAX Daily 2x Short DE GO UCITSXDES24,350,00%011/12 
 iShares STOXX Europe 600 Financial Services UCITSSXFPEX46,890,00%011/12 
 iShares STOXX Europe 600 Industrial Goods & ServicSXNPEX53,240,00%011/12 
 iShares STOXX Europe 600 Chemicals UCITSSX4PEX94,370,00%011/12 
 Market Access DAXGlobal AsiaMDAI58,450,00%011/12 
 Market Access DAXglobal RussiaMDRI40,340,00%011/12 
 iShares MSCI Europe ex-UK UCITSIQQU32,230,00%011/12 
 iShares Euro Government Bond 10-15yrEUN8177,180,00%011/12 
 iShares MSCI Turkey UCITSIQQ522,520,00%011/12 
 ETFS Soybean OilOD7P3,3450,00%011/12 
 iShares MSCI Taiwan UCITSIQQT37,650,00%011/12 
 db x-trackers STOXX Europe 600 Telecom UCITSXSKR70,250,00%011/12 
 db x-trackers II Short iBoxx Sovereigns Eurozone UXSGL76,500,00%011/12 
 db x-trackers II EONIA UCITS 1DXEOD129,290,00%011/12 
 db x-trackers II Global Sovereign UCITS 1CXGSH227,040,00%011/12 
 db x-trackers S&P Select Frontier UCITS 1CXSFR12,620,00%011/12 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI38,200,00%011/12 
 iShares MSCI Pacific ex-Japan UCITS DistEUNJ38,220,00%011/12 
 iShares MSCI Brazil UCITS DistIQQB26,200,00%011/12 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodLYXCRB14,510,00%011/12 
 ETFS WheatOD7S0,49000,00%011/12 
 ETFS PetroleumOD7210,260,00%011/12 
 ETFS Commodity Securities AluminiumOD7A2,6680,00%011/12 
 ETFS Industrial MetalsOD7Z10,360,00%011/12 
 ETFS Live CattleOD7K5,570,00%011/12 
 ETFs CornOD7D0,71400,00%011/12 
 iShares MSCI Korea UCITS DistIQQK41,940,00%011/12 
 iShares China Large Cap UCITSIQQC109,480,00%011/12 
 iShares Euro Government Bond 1-3Yr UCITS AccSXRN112,580,00%011/12 
 ETFS AgricultureOD7U3,910,00%011/12 
 ETFS Long CAD Short EURXBJL41,420,00%011/12 
 ETFS Long AUD Short EURXBJJ52,210,00%011/12 
 Source MSCI USA UCITSSMSUSA58,220,00%011/12 
 iShares eb.rexx Government Germany UCITSRXRGEX140,500,00%011/12 
 SPDR FTSE UK All ShareSPYF55,660,00%011/12 
 SPDR S&P UK Dividend AristocratsSPYG13,790,00%011/12 
 iShares MSCI UK Small Cap UCITSSXRD237,210,00%011/12 
 iShares eb.rexx Government Germany 10.5+RXPXEX179,780,00%011/12 
 iShares eb.rexx Government Germany 5.5-10.5Yr UCITRXP5EX142,010,00%011/12 
 Market Access RICI MetalsMRMI106,330,00%011/12 
 iShares eb.rexx Jumbo PfandbriefeR1JKEX105,390,00%011/12 
 iShares eb.rexx Government Germany 1.5-2.5RXP1EX88,000,00%011/12 
 iShares eb.rexx Government Germany 2.5-5.5RXP2EX107,170,00%011/12 
 iShares $ Treasury Bond 1-3Yr UCITS AccSXRK105,880,00%011/12 
 iShares $ Treasury Bond 3-7Yr UCITS AccSXRL123,780,00%011/12 
 Coba 1x Cocoa Daily LongX0B958,980,00%011/12 
 Coba 2x Palladium Daily LongX0BR116,820,00%011/12 
 Coba -4x Gold Daily ShortX0CL74,420,00%011/12 
 ETFS Long CHF Short EURXBJA55,730,00%011/12 
 UBS ETF MSCI USA UCITS USD A-disUSAEUA216,470,00%011/12 
 SSgA SPDR Barclays Cap Sterling Corporate BondSYBS69,250,00%011/12 
 iShares $ Treasury Bond 7-10Yr UCITS AccSXRM140,240,00%011/12 
 iShares Euro Government Bond 3-7Yr UCITS AccSXRP134,490,00%011/12 
 iShares Euro Government Bond 7-10Yr UCITS AccSXRQ159,610,00%011/12 
 SSgA SPDR Barclays Capital UK GiltSYBG64,860,00%011/12 
 Amundi ETF MSCI World Energy UCITSWDNR269,030,00%011/12 
 db x-trackers CAC 40 UCITS 1D DRXCAC56,500,00%011/12 
 db Energy Booster Euro HedgedXCTH39,650,00%011/12 
 db x-trackers db CB Bloomberg UCITS 2CXCBE15,480,00%011/12 
 db Physical Silver Euro HedgedXAD2108,850,00%011/12 
 Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-FinaLYQY117,060,00%011/12 
 SPDR Barclays Cap Euro Government BondGOVY62,920,00%011/12 
 db Physical Palladium Euro HedgedXAD468,560,00%011/12 
 Lyxor UCITS MSCI World Utilities TR C-EURLYXUTIW194,300,00%011/12 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disUBU936,390,00%011/12 
 UBS MSCI USA Socially ResponsibleASREUA89,940,00%011/12 
 ETFS GasolineOD7G22,550,00%011/12 
 Lyxor UCITS MSCI USA D-EURLYXUSA216,370,00%011/12 
 db x-trackers II Australia SSA Bonds UCITS 1CXCS2143,040,00%011/12 
 db x-trackers S&P/ASX 200 UCITS DR 1CXAUS33,300,00%011/12 
 ComStage iBoxx EUR Liquid Sovereigns Diversified 1CBIBOX.182,410,00%011/12 
 Coba -4x SX5EF Daily ShortX0CH0,8220,00%011/12 
 ComStage iBoxx EUR Liquid Sovereigns Diversified 1CB3LD6132,800,00%011/12 
 ComStage iBoxx EUR Liquid Sovereigns Diversified 1CBIBOX.206,290,00%011/12 
 ComStage iBoxx EUR Liquid Sovereigns Diversified 2CBIBOX.208,960,00%011/12 
 Coba 4x SX5EF Daily LongX0CF326,060,00%011/12 
 Coba -3x SX5EF Daily ShortX0CG3,730,00%011/12 
 ComStage ATX UCITSCBATX39,770,00%011/12 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR37,450,00%011/12 
 Coba -3x Brent Oil Daily ShortX0D342,480,00%011/12 
 Coba 3x SX5EF Daily LongX0CE333,140,00%011/12 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUBU564,360,00%011/12 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA101,350,00%011/12 
 ETFS Longer Dated Softs9GAB5,960,00%011/12 
 ETFS Daily Short Lean Hogs4RTB66,650,00%011/12 
 ETFS Daily Short Silver4RTF14,870,00%011/12 
 SPDR MSCI Europe Industrials UCITSSPYQ167,980,00%011/12 
 SPDR MSCI Europe Consumer Discretionary UCITSSPYR116,190,00%011/12 
 Lyxor UCITS Stoxx Europe Select Dividend 30LYXSEL16,170,00%011/12 
 ETFS Daily Daily Short Coffee9GA343,480,00%011/12 
 SPDR MSCI Europe Energy UCITSSPYN126,860,00%011/12 
 Lyxor UCITS FTSE EPRA/NAREIT United States D-EURLYXREU.45,550,00%011/12 
 Lyxor UCITS Privex D-EURLYXPVX7,750,00%011/12 
 Amundi ETF Short Govt Bond EuroMTS Broad InvestmenSB078,520,00%011/12 
 SPDR MSCI Europe Consumer Staples UCITSSPYC178,560,00%011/12 
 SPDR MSCI Europe Telecom UCITSSPYT62,280,00%011/12 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA64,280,00%011/12 
 Lyxor UCITS Canada (S&P TSX 60) D-EURLYXSPT.62,510,00%011/12 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACEUA37,330,00%011/12 
 UBS ETF MSCI Canada UCITS CAD A-disCANEUA27,300,00%011/12 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSREUA61,780,00%011/12 
 SPDR Barclays Cap US Treasury BondTSYE89,950,00%011/12 
 Lyxor MSCI World Information Technology TR UCITS CLYXTNOW208,810,00%011/12 
 SPDR MSCI Europe Utilities UCITSSPYU100,460,00%011/12 
 SPDR MSCI Europe Health Care UCITSSPYH120,670,00%011/12 
 SPDR MSCI Europe Financials UCITSSPYZ57,750,00%011/12 
 ETFS Daily Short Wheat4RTK107,930,00%011/12 
 ComStage iBoxx EUR Liquid Sovereigns Diversified 3CB3LD7148,410,00%011/12 
 ComStage iBoxx EUR Liquid Sovereigns Diversified 3CBIBOX.102,890,00%011/12 
 db x-trackers MSCI Africa Top 50 UCITSXMKA6,920,00%011/12 
 db x-trackers II iTraxx Crossover 5y Short UCITSXTC542,980,00%011/12 
 db x-trackers STOXX Europe 600 Basic Resources UCIXSPR91,200,00%011/12 
 db x-trackers STOXX Europe 600 Food & Beverage UCIXS3R123,130,00%011/12 
 db x-trackers STOXX Europe 600 Industrial Goods UCXSNR94,670,00%011/12 
 db x-trackers II iBoxx Sovereigns Eurozone Yield PXY4P174,440,00%011/12 
 db x-trackers II iBoxx Liquid Corporate Non-FinancXB4N151,870,00%011/12 
 ComStage STOXX Europe 600 Personal & Household GooCBSXQR161,240,00%011/12 
 ComStage STOXX Europe 600 Travel & Leisure NR UCITCBSXTR47,660,00%011/12 
 ComStage STOXX Europe 600 Chemicals NR UCITSCBSX4R188,410,00%011/12 
 ComStage STOXX Europe 600 Insurance NR UCITSCBSXIR60,140,00%011/12 
 db x trackers II Eur Gov Bd 10 15X105280,420,00%011/12 
 db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCIX13E169,650,00%011/12 
 db x-trackers MSCI Europe Value UCITS 1CD5BL22,060,00%011/12 
 db x-trackers MSCI EM LatAm UCITS 1CXMLA37,910,00%011/12 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXJ50,020,00%011/12 
 db x-trackers MSCI Pan-Euro UCITS DRXMPE20,080,00%011/12 
 db x-trackers STOXX Europe 600 Tech UCITSXS8R63,760,00%011/12 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXJ38,840,00%011/12 
 db x-trackers II iTraxx Europe 5-year UCITSXTXE119,350,00%011/12 
 db x-trackers II iBoxx Sovereigns Eurozone 7-10 UCX710262,060,00%011/12 
 db x trackers II Eur Gov Bd 15+X15E332,150,00%011/12 
 db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCIX57E236,880,00%011/12 
 db x-trackers II iTraxx Crossover 5y UCITSXTXC195,840,00%011/12 
 ComStage STOXX Europe 600 Industrial Goods & ServiCBSXNR95,620,00%011/12 
 ComStage STOXX Europe 600 Financial Services NR UCCBSXFR104,840,00%011/12 
 ComStage EURO STOXX 50 Daily Short GR UCITSCBSX5TS14,210,00%011/12 
 ComStage EURO STOXX 50 Daily Leverage UCITSCBSX5EL33,570,00%011/12 
 ComStage MSCI EM Eastern Europe TRN UCITSCBMINEE36,660,00%011/12 
 ComStage MSCI Europe Large Cap TRN UCITSCBMINE.94,930,00%011/12 
 ComStage MSCI Europe Mid Cap TRN UCITSCBMINE.98,610,00%011/12 
 ComStage MSCI Europe TRN UCITSCBMINEU56,620,00%011/12 
 ComStage MSCI EMU TRN UCITSCBMINE.29,180,00%011/12 
 ComStage iBoxx EUR Liquid Sovereigns Diversified 5CB3LD8169,490,00%011/12 
 ComStage iBoxx EUR Liquid Sovereigns Diversified 7CB3LD9177,370,00%011/12 
 ComStage Commerzbank FED Funds Effective Rate TR UCBFEDF.85,960,00%011/12 
 ComStage FR EURO STOXX 50 UCITSCBSTOX.35,940,00%011/12 
 ComStage MSCI Europe Small Cap TRN UCITSCBMINE.42,950,00%011/12 
 ComStage MSCI North America TRN UCITSCBMINNA62,880,00%011/12 
 ComStage STOXX Europe 600 Utilities NR UCITSCBSX6R84,190,00%011/12 
 ComStage STOXX Europe 600 A&P NR UCITSCBSXAR104,310,00%011/12 
 ComStage STOXX Europe 600 Basic Resources NR UCITSCBSXPR91,610,00%011/12 
 ComStage STOXX Europe 600 Construction & MaterialsCBSXOR89,360,00%011/12 
 ComStage STOXX Europe 600 Technology NR UCITSCBSX8R64,550,00%011/12 
 ComStage STOXX Europe 600 Real Estate NR UCITSCBSX86R30,290,00%011/12 
 ComStage STOXX Europe 600 Retail NR UCITSCBSXRR60,450,00%011/12 
 ComStage STOXX Europe 600 Telecom NR UCITSCBSXKR70,510,00%011/12 
 ComStage STOXX Europe 600 Banks NR UCITSCBSX7R43,340,00%011/12 
 ComStage STOXX Europe 600 Media NR UCITSCBSXMR53,340,00%011/12 
 Lyxor UCITS MSCI Europe D-EURMEU130,220,00%011/12 
 Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EULYXREEU42,430,00%011/12 
 Source MSCI World UCITSSMSWLD48,400,00%011/12 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYXBRE52,050,00%011/12 
 ETFS Longer Dated Natural Gas9GAE1,3650,00%011/12 
 ETFS Natural GasOD7L0,02800,00%011/12 
 ETFS Physical PalladiumVZLB81,230,00%011/12 
 ETFS 2x Daily Long Wheat4RUJ14,690,00%011/12 
 ETFS 2x Daily Long Nickel4RUD48,360,00%011/12 
 iShares STOXX Europe 50 UCITSLSTXX32,28+0,06%0,72K09:21:00 
 HSBC FTSE 100H4ZB84,560,00%011/12 
 iShares Core MSCI Japan IMI UCITSEUNN36,370,00%011/12 
 ETFS 2x Daily Long Natural Gas4RUC21,90500,00%011/12 
 PowerShares FTSE RAFI US 1000 UCITSPSRF15,810,00%011/12 
 Source Russell 2000 UCITSSR200060,920,00%011/12 
 db x-trackers FTSE All-Share UCITS DRXASX4,8190,00%011/12 
 db Physical Platinum Euro HedgedXAD361,030,00%011/12 
 db x-trackers FTSE 250 UCITS DRXMCX23,150,00%011/12 
 db x-trackers FTSE 100 Short Daily UCITSXUKS4,600,00%011/12 
 ETFS SoftsOD743,2040,00%011/12 
 Source STOXX Europe 600 Optimised Banks UCITSX7PS76,750,00%011/12 
 iShares Global Timber & Forestry UCITSIUSB21,480,00%011/12 
 ETFS Daily Short Gold9GA920,950,00%011/12 
 Source Physical Markets PLC ZT Gold 30.12.21008PSG103,030,00%011/12 
 ETFS SoybeansOD7Q17,770,00%011/12 
 UBS - FTSE 100 UCITS GBP A-dis100EUA78,970,00%011/12 
 ETFS EUR Daily Hedged Natural Gas00XP2,5900,00%011/12 
 iShares Nikkei 225 UCITSSXRZ157,520,00%011/12 
 Lyxor UCITS MSCI World Industrials TR C-EURLYXINDW289,420,00%011/12 
 Lyxor UCITS MSCI World Financials TR C-EURLYXFINW161,340,00%011/12 
 Lyxor UCITS Japan (Topix) D-EURLYXJPN131,120,00%011/12 
 Lyxor UCITS Turkey (DJ Turkey Titans 20)LYXTUR42,950,00%011/12 
 Lyxor UCITSo CashLYXCSH105,970,00%011/12 
 BNP Paribas Easy EURO STOXX 50 CETDD55,170,00%011/12 
 BNP Paribas Easy EURO STOXX 50 DETBB36,080,00%011/12 
 Lyxor UCITS Daily Double Short BundLYXBUND35,020,00%011/12 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE257,410,00%011/12 
 SPDR MSCI Europe UCITSSPYE196,450,00%011/12 
 Amundi ETF Euro Stoxx Small Cap UCITSZESM46,130,00%011/12 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLYXOIL40,440,00%011/12 
 Lyxor UCITS Brazil (Ibovespa) C-EURLYXRIO16,730,00%011/12 
 Lyxor UCITS S&P 500 D-EURLYXSP23,040,00%011/12 
 Amundi ETF Short Govt Bond EuroMTS Broad InvestmenS1060,800,00%011/12 
 Lyxor UCITS Stoxx Europe 600 TelecommunicationsLYXTEL37,230,00%011/12 
 Lyxor UCITS MSCI World Telecom Services TR C-EURLYXTELW103,490,00%011/12 
 SSgA SPDR MSCI ACWIACWE106,800,00%011/12 
 Lyxor UCITS Stoxx Europe 600 RetailLYXRTA35,910,00%011/12 
 Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EULYXREW.42,620,00%011/12 
 Lyxor UCITS Stoxx Europe 600 TechnologyLYXTNO47,700,00%011/12 
 Lyxor UCITS Stoxx Europe 600 UtilitiesLYXUTI40,550,00%011/12 
 Lyxor UCITS MSCI World Materials TR C-EURLYXMATW317,560,00%011/12 
 Lyxor UCITS EuroMTS 3-5Y Investment Grade DRLYQ3154,100,00%011/12 
 Lyxor UCITS Stoxx Europe 600 Automobiles & PartsLYXAUT71,280,00%011/12 
 Lyxor UCITS Stoxx 50 Daily ShortLSK718,010,00%011/12 
 Lyxor UCITS MSCI Korea C-EURLYXKRW59,050,00%011/12 
 Lyxor UCITS MSCI India C-EURLYXINR16,360,00%011/12 
 ETFS Long CNY Short USDXBJE43,620,00%011/12 
 Lyxor UCITS iBoxx USD Liquid Emerging Markets SoveLYQS86,870,00%011/12 
 ETFS 2x Daily Long Gasoline ETC4RT73,4370,00%011/12 
 Lyxor UCITS MSCI Indonesia C-EURLYSZ122,210,00%011/12 
 Lyxor UCITS Stoxx Europe 600 Industrial Goods & SeLYXIND61,120,00%011/12 
 ETFS Longer Dated Livestock9GAC11,870,00%011/12 
 ETFs Longer Dated PetroleumOD7731,910,00%011/12 
 ETFS Longer Dated Grains9GAD4,900,00%011/12 
 Lyxor UCITS Hong Kong (HSI) D-EURLYXHSI29,700,00%011/12 
 ETFS 2x Daily Long Live Cattle ETC4RUB15,280,00%011/12 
 Lyxor UCITS Russia (DJ Russia GDR) C-EURLYXRUS30,420,00%011/12 
 Lyxor UCITS Stoxx Europe 600 InsuranceLYXINS36,270,00%011/12 
 Lyxor UCITS Stoxx Europe 600 Travel & LeisureLYXTRV29,710,00%011/12 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GLYS4102,750,00%011/12 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GLYS5112,770,00%011/12 
 Lyxor UCITS Stoxx Europe 600 MediaLYXMDA33,440,00%011/12 
 Lyxor UCITS MSCI EM Latin America C-EURLYXLTM25,410,00%011/12 
 Lyxor UCITS Stoxx Europe 600 Health CareLYXHLT83,220,00%011/12 
 Lyxor UCITS Stoxx Europe 600 Construction & MateriLYXCST53,650,00%011/12 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DRLYQ2125,940,00%011/12 
 Lyxor UCITS MSCI Taiwan D-EURLYXTWN12,550,00%011/12 
 Lyxor UCITS Stoxx Europe 600 BanksLYXBNK22,680,00%011/12 
 Lyxor UCITS Stoxx Europe 600 Financial ServicesLYXFIN58,180,00%011/12 
 ETFS EUR Daily Hedged Silver00XR3,7600,00%011/12 
 Lyxor UCITS Stoxx Europe 600 ChemicalsLYXCHM107,500,00%011/12 
 Amundi MSCI Eastern Europe Ex Russia UCITSCE9297,650,00%011/12 
 Amundi ETF MSCI Nordic UCITSCN1G355,760,00%011/12 
 Lyxor UCITS Euro Corporate Bond ex Financials C-EULYXCNB136,000,00%011/12 
 ETFS Commodity Securities CottonOD7E1,9850,00%011/12 
 Amundi Euro Corporates UCITSTCC4218,560,00%011/12 
 Amundi ETF MSCI Europe Materials UCITSC8M351,500,00%011/12 
 Lyxor UCITS Stoxx 50 Daily Double ShortBXX4,360,00%011/12 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC13169,530,00%011/12 
 Amundi CAC 40 UCITSGC4074,780,00%011/12 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC73257,630,00%011/12 
 Amundi ETF MSCI Pacific Ex Japan UCITSCP9496,060,00%011/12 
 iShares Core MSCI Pacific ex Japan UCITSSXR1120,810,00%011/12 
 Amundi MSCI USA UCITSACU2267,980,00%011/12 
 Amundi ETF MSCI World Financials UCITSWDFI161,500,00%011/12 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYXSDA.3,720,00%011/12 
 Lyxor UCITS EuroMTS Covered Bond AggregateLYXECB141,770,00%011/12 
 Amundi ETF MSCI UK UCITSCU1187,780,00%011/12 
 Amundi ETF MSCI Europe Telecom Services UCITSCT5112,330,00%011/12 
 iShares MSCI Brazil UCITS AccCEBE60,970,00%011/12 
 CS (IE) on MSCI EuropeSXR64,930,00%011/12 
 iShares MSCI Korea UCITS AccCEBJ145,420,00%011/12 
 Amundi ETF MSCI Switzerland UCITSCSW258,140,00%011/12 
 db x-trackers STOXX Europe 600 Utilities UCITSXS6R83,230,00%011/12