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14 July 2017

ETF Directory Europe

Europe Synthetic Equity & Index Strategy

ETF DirectoryEurope

Date14 July 2017

Deutsche BankMarkets Research

Q2 2017

Data in this report is as of 30 June 2017. Ari Rajendra

Research Analyst

+44-20-754-52282

Sebastian Mercado, CFA

Strategist

+1-212-250-8690

Deutsche Bank AG/London

Deutsche Bank does and seeks to do business with companies covered in its research reports. Thus, investors should beaware that the firm may have a conflict of interest that could affect the objectivity of this report. Investors should considerthis report as only a single factor in making their investment decision. DISCLOSURES AND ANALYST CERTIFICATIONSARE LOCATED IN APPENDIX 1.MCI (P) 083/04/2017.

Distributed on: 14/07/2017 12:36:10 GMT

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mailto:[email protected]

mailto:[email protected]

14 July 2017


Table Of Contents

Glossary ............................................................................ 3

Definitions ........................................................................ 5

Equity ............................................................................... 7Developed Markets ......................................................................................... 7Emerging Markets ........................................................................................ 13Global Markets ............................................................................................. 16Capitalization ................................................................................................ 16Sectors .......................................................................................................... 18Strategy ........................................................................................................ 25Style .............................................................................................................. 29Thematic ....................................................................................................... 31

Fixed Income .................................................................. 34Corporates .................................................................................................... 34Emerging Markets ........................................................................................ 36Cash .............................................................................................................. 36Overall ........................................................................................................... 37Sovereign ...................................................................................................... 38Covered ......................................................................................................... 45Credit/CDs ..................................................................................................... 46Strategy ........................................................................................................ 46

Commodity ..................................................................... 47Agriculture .................................................................................................... 47Energy ........................................................................................................... 49Industrial Metals ........................................................................................... 52Livestock ....................................................................................................... 53Overall ........................................................................................................... 54Precious Metals ............................................................................................ 55

Currency ......................................................................... 58

Alternative ...................................................................... 61

Multi Asset ..................................................................... 62


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Glossary1) Domicile

Domicile Code Domicile Country

Fra France

Ger Germany

Ire Ireland

Swed Sweden

Fin Finland

Swit Switzerland

USA USA

Nor Norway

Sp Spain

Jer Jersey Islands

UK UK

Oest Austria

Gr Greece

Ice Iceland

Nl Netherlands

2) Exchanges Listed

Exchanges Listed Exchange Short Name Exchange Name

Enxt - Br Euronext Euronext Brussels

Enxt - Pa Euronext Euronext Paris

XTF XTF Deutsche Borse

SWX SWX Swiss SE

LSE LSE London SE

OMX Stockholm Stockholmborsen

OMX Helsinki SE Helsinki SE

Enxt - Am Euronext Euronext Amsterdam

Enxt - Lis Euronext Euronext Lisbon

BI ETFplus Borsa Italiana

OSE Oslo Bors Oslo Bors

ISE ISE Irish SE

ATX ATX Vienna SE

BME BME BME

ASE Athex Athens SE

STUT Stuttgart Borse Stuttgart

ICE ICE Iceland SE

B-sofia BSE-Sofia Bulgarian SE


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3) Strategy is shown as a combination of a number and alphabets. e.g. 2S –Double leveraged short, 1LS – Unleveraged Long Short; 2L – Double LeveragedLong

4) AUM figures as of 30th June 2017.


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DefinitionsExchange-Traded Products (ETPs)We define an exchange-traded product (ETP) as a secure (funded or collateralized)open-ended delta-one exchange-traded equity or debt instrument with noembedded optionality and market-wide appeal to investors. This includesexchange traded funds, exchange-traded commodities (Europe) and exchange-traded vehicles (US).

Figure below gives a summary of our current coverage universe by region andstructure type as on 30th December 2016. The vast majority of instruments areETFs (97.4%, 4779 products, $3,422bn) with the remainder being ETCs (0.8%, 474products, $26.5bn) in Europe and ETVs (1.8%, 64 products, $61.7bn) in the US.

Figure 1: ETP Coverage Universe Summary

Source: Deutsche Bank, Bloomberg Finance LP, Reuters.

Exchange-Traded Funds (ETFs, 97.4%)US (70.4%): Fund structures that issue shares that are traded on an exchangemuch the same way as equities. ETFs indexed to equity and fixed incomebenchmarks are registered under the investment company act of 1940. Onlyphysical index replication techniques are permissible by this legislation whilesynthetic replication is not allowed.

Europe (15.5%): Fund structures that issue units or shares that are traded on anexchange much the same way as equities. The vast majorities of European ETFsare UCITS III compliant and are primarily domiciled in Dublin and Luxemburg. TheUndertakings for Collective Investment in Transferable Securities (UCITS) are aset of European Union directives that aim to allow collective investment schemesto operate freely throughout the EU on the basis of a single authorization fromone member state. Both physical and synthetic index replication is permissible byUCITS and funds are allowed to track equity, fixed income as well as diversifiedcommodity indices.

Asia (8.9%): Both European and US ETFs are cross sold into the Asian market.

Exchange-Traded Collateralized Instruments (2.6%)

Exchange-Traded Commodities (ETCs, 0.8%)In Europe as UCITS III does not permit the creation of funds tracking nondiversified commodity indices (for example wheat or oil), exchange-tradedproducts that track single commodity profiles are issued under the EU ProspectusDirective in two structures that have become widely known as exchange-tradedcommodities (ETCs). ETCs can either be physically backed or they can beissued through a bankruptcy remote special purpose vehicle (SPV). Both formsutilize offshore domiciles, such as Jersey, and are classed as debt instruments.


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Physically-backed ETCs are fully backed with securities that closely resemble thecomposition of a product’s benchmark index. SPV structures are collateralized byassets which could bear no resemblance to those of their respective benchmarkindex and ensure replication of their index return through a total return swapstructure or by holding other derivative instruments such as futures. In the vastmajority of cases, both types of ETCs are fully collateralized with secure assetssuch as money market instruments, government bonds and gold. For moreinformation, please refer to our research report issued on March 11 2010 titled‘The race for assets in the European Exchange-Traded Products Market”.

Exchange-traded vehicles (ETVs, 1.8%)This terminology typically refers to grantor trusts that exist in the US market.These instruments track primarily commodity benchmarks. They differ fromETFs in that they are registered under the Securities Act of 1933 and not theinvestment Company Act of 1940, hence they are not classed as funds. Vehiclesthat replicate commodity benchmarks, more often known as pools, and fundstargeting alternative index returns are formed under the Commodities ExchangeAct and are listed under the 33 Securities Act, and report under 34 Corporate Act.


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EquityDeveloped Markets

Broad Indices

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares Dow Jones Global Titans 50 (DE) DJGTEEX GR DJGTEEX.DE ETF Ger BlackRock Dow Jones Global Titans 50 0.51% Physical XTF 1L 193,909,500

Lyxor UCITS ETF DJ Global Titans 50 MGT FP MGT.PA ETF Fra Lyxor Dow Jones Global Titans 50 0.40% Synthetic BI,LSE,Enxt - Pa 1L 47,268,669

iShares Euro STOXX (DE) SXXEEX GR STOXXEEX.DE ETF Ger BlackRock Euro STOXX 0.20% Physical BI,SWX,XTF 1L 1,686,740,000

Lyxor Euro Stoxx 300 (DR) UCITS ETF MFED FP MFED.PA ETF Fra Lyxor Euro STOXX 0.30% Physical BI,LSE,Enxt - Pa 1L 29,873,296

Amundi ETF Euro STOXX 50 UCITS ETF C50 FP C50.PA ETF Fra Amundi Euro STOXX 50 0.15% Physical BI,SWX,XTF,Enxt - Pa 1L 2,119,436,030

BBVA-Accion Euro STOXX 50 BBVAE SM BBVAE.MC ETF Sp BBVA Gestion SA SGIIC Euro STOXX 50 0.15% Physical BME 1L 122,303,062

iShares EURO Core STOXX 50 - B UCITS ETF Acc CSSX5E SW CSSX5E.S ETF Ire BlackRock Euro STOXX 50 0.10% Physical BI,LSE,SWX,XTF 1L 3,786,865,090

iShares Euro STOXX 50 (DE) SX5EEX GR STX50EEX.DE ETF Ger BlackRock Euro STOXX 50 0.16% Physical ATX,SWX,XTF 1L 8,670,654,000

iShares EURO STOXX 50 UCITS ETF (Inc) EUNE SW EUE.S ETF Ire BlackRock Euro STOXX 50 0.35% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 4,819,179,345

BNP Paribas Easy EURO STOXX 50 UCITS ETF ETBB FP ETBB.PA ETF Fra BNP Paribas Euro STOXX 50 0.25% Physical SWX,XTF,Enxt - Pa 1L 1,219,394,041

ComStage 1 Euro STOXX 50 UCITS ETF E950 GY E950.DE ETF Ger ComStage Euro STOXX 50 0.15% Physical SWX,XTF 1L 36,384,841

Comstage ETF Euro STOXX 50 C054 GR CBSTOXX50E.DE ETF Lux ComStage Euro STOXX 50 0.15% Synthetic SWX,XTF 1L 39,104,671

ComStage ETF Euro STOXX 50 TR CBSX5T GR CBSTOXX50ER.DE ETF Lux ComStage Euro STOXX 50 0.10% Synthetic SWX,XTF,Enxt - Lis 1L 416,942,827

Deka EURO STOXX 50 UCITS ETF ETFSX5E GR ETFSTOXX50E.DE ETF Ger Deka Investment GmbH Euro STOXX 50 0.15% Physical XTF 1L 1,164,955,360

Deka EURO STOXX 50 UCITS ETF (Accumulating) ELFA GY ELFA.DE ETF Ger Deka Investment GmbH Euro STOXX 50 0.15% Physical XTF 1L 14,792,581

db x-trackers Euro Stoxx 50® UCITS ETF (DR) - 1D XESX GR XESX.DE ETF Lux Deutsche AM Euro STOXX 50 0.09% Physical BI,LSE,OMX,SWX,XTF 1L 5,191,913,372

HSBC Euro STOXX 50 UCITS ETF H50E LN H50E.L ETF Ire HSBC Euro STOXX 50 0.15% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 112,976,659

Lyxor Euro Stoxx 50 (DR) UCITS ETF MSED FP MSED.PA ETF Fra Lyxor Euro STOXX 50 0.20% Physical LSE,Enxt - Pa 1L 97,520,661

Lyxor UCITS ETF Euro STOXX 50 MSE FP MSE.PA ETF Fra Lyxor Euro STOXX 50 0.20% Physical ATX,BI,BME,SWX,XTF,Enxt - Pa 1L 7,092,325,632

Source EURO STOXX 50 UCITS ETF - A EUR Accumulating SDJE50 GR SDJE50.DE ETF Ire Source Euro STOXX 50 0.05% Synthetic BI,LSE,SWX,XTF 1L 231,314,774

UBS-ETF Euro STOXX 50 E50EUA SW E50EUA.S ETF Lux UBS Euro STOXX 50 0.15% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 701,947,981

iShares Euro Stoxx 50 ex Financials UCITS ETF EXFN LN EXFN.L ETF Ire BlackRock EURO STOXX 50 ex-Financials Index 0.20% Physical BI,LSE,SWX,Enxt - Am 1L 63,683,440

db x-trackers Euro Stoxx 50 ex Financials UCITS ETF (DR) XD5F LN XD5F.L ETF Lux Deutsche AM EURO STOXX 50 ex-Financials Index 0.20% Physical BI,LSE,XTF 1L 19,017,180

Lyxor UCITS ETF Euro Stoxx 50 Monthly Hedged C-GBP MSEX LN MSEX.L ETF Fra Lyxor Euro Stoxx 50 Index 0.20% Physical LSE 1L 6,297,096

Lyxor UCITS ETF Euro Stoxx 50 Monthly Hedged C-USD MSEU LN MSEU.L ETF Fra Lyxor Euro Stoxx 50 Index 0.20% Physical LSE 1L 59,746,559

Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C-CHF MSEC SW MSEC.S ETF Fra Lyxor Euro Stoxx 50 Net Return Daily Hedged CHF Index 0.20% Physical SWX 1L 4,344,786

Source STOXX Eurozone Exporters UCITS ETF EZEX GY EZEX.DE ETF Ire Source EURO STOXX International Exposure Index 0.35% Synthetic XTF 1L 4,523,667

Source STOXX Eurozone Exporters UCITS ETF USD Hedged EZXU LN EZXU.L ETF Ire Source EURO STOXX International Exposure USD Hedged Index 0.35% Synthetic LSE 1L 18,193,212

Vanguard FTSE Developed Asia-Pacific ex Japan UCITS ETF VDPX LN VDPX.L ETF Ire Vanguard FTSE Developed Asia-Pacific ex Japan Index 0.22% Physical LSE,Enxt - Am 1L 224,576,984

Vanguard FTSE Developed Europe ex UK UCITS ETF VERX LN VERX.L ETF Ire Vanguard FTSE Developed Europe Ex UK Index 0.12% Physical LSE,Enxt - Am 1L 521,665,559

Vanguard FTSE Developed Europe UCITS ETF VEUR LN VEUR.L ETF Ire Vanguard FTSE Developed Europe Index 0.15% Physical LSE,SWX,Enxt - Am 1L 977,323,959

Vanguard FTSE Developed World UCITS ETF VEVE LN VEVE.L ETF Ire Vanguard FTSE Developed Index 0.18% Physical LSE,SWX,Enxt - Am 1L 74,390,649

Vanguard FTSE North America UCITS ETF VDNR LN VDNR.L ETF Ire Vanguard FTSE North America Index 0.10% Physical LSE,SWX,Enxt - Am 1L 75,271,483

iShares FTSEurofirst 100 UCITS ETF IEUT LN IEUT.L ETF Ire BlackRock FTSEurofirst 100 0.40% Physical LSE,SWX,XTF,Enxt - Am 1L 29,949,584

iShares FTSEurofirst 80 UCITS ETF IEUR LN IEUR.L ETF Ire BlackRock FTSEurofirst 80 0.40% Physical LSE,SWX,XTF 1L 27,606,839

UBS-ETF MSCI Pacific (ex-Japan) PACUSA SW PACUSA.S ETF Lux UBS MSCI AC Asia Pacific ex-Japan 0.30% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 182,106,711

db x-trackers MSCI Pacific ex-Japan INDEX UCITS ETF XPXJ GR XPXJ.DE ETF Lux Deutsche AM MSCI AC Pacific ex-Japan 0.45% Physical BI,LSE,OMX,SWX,XTF 1L 559,942,313

SPDR MSCI EMU UCITS ETF ZPRE GR ZPRE.DE ETF Ire State Street MSCI Daily Net TR EMU Euro 0.25% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 336,554,368

Amundi ETF MSCI EMU UCITS ETF CMU FP CMU.PA ETF Fra Amundi MSCI EMU 0.25% Physical BI,LSE,XTF,Enxt - Pa 1L 1,434,204,727

iShares MSCI EMU UCITS ETF CSEMU SW CSEMU.S ETF Ire BlackRock MSCI EMU 0.33% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,568,151,654

ComStage ETF MSCI EMU TRN CBNDDUEM GR CBMINEMU.DE ETF Lux ComStage MSCI EMU 0.25% Synthetic SWX,XTF 1L 5,270,807

Lyxor UCITS ETF MSCI EMU MFE FP MFE.PA ETF Fra Lyxor MSCI EMU 0.30% Physical BI,SWX,XTF,Enxt - Pa 1L 271,680,783

UBS ETFs plc - MSCI EMU TRN Index SF (EUR) A-acc EMEUAS SW EMEUAS.S ETF Ire UBS MSCI EMU 0.02% Synthetic BI,LSE,SWX,XTF 1L 27,151,320

UBS-ETF MSCI EMU EMUEUA GR EMUEUA.DE ETF Lux UBS MSCI EMU 0.23% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 3,485,199,169

UBS ETF - MSCI EMU 100% hedged to CHF UCITS ETF A-acc EUCHBH SW EUCHBH.S ETF Lux UBS MSCI EMU 100% hedged to CHF 0.33% Physical SWX 1L 471,339,119

iShares MSCI EMU CHF Hedged UCITS ETF EMUC SW EMUC.S ETF Ire BlackRock MSCI EMU 100% Hedged to CHF Index 0.38% Physical SWX 1L 28,194,644

UBS ETF - MSCI EMU 100% hedged to GBP UCITS ETF A-acc EUGBBH SW EUGBBH.S ETF Lux UBS MSCI EMU 100% hedged to GBP 0.33% Physical LSE,SWX 1L 101,479,760

UBS ETF - MSCI EMU 100% hedged to USD UCITS ETF A-acc EUUSBH SW EUUSBH.S ETF Lux UBS MSCI EMU 100% hedged to USD 0.33% Physical LSE,SWX 1L 1,073,987,041

iShares MSCI EMU UCITS ETF CEUD IM CEUDIM.MI ETF Ire BlackRock MSCI EMU Index 0.33% Physical BI,SWX 1L 2,483,996

db x-trackers MSCI EMU Index UCITS ETF (DR) 1D XD5E LN XD5E.L ETF Lux Deutsche AM MSCI EMU Net Total Return Index 0.15% Physical BI,LSE,SWX,XTF 1L 1,321,518,559

iShares MSCI EMU USD Hedged UCITS ETF CEBP GY CEBP.DE ETF Ire BlackRock MSCI EMU USD Hdg Net 0.38% Physical LSE,SWX,XTF 1L 114,623,600

Amundi ETF MSCI Europe UCITS ETF CEU FP CEU.PA ETF Fra Amundi MSCI Europe 0.28% Synthetic BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,108,585,110

iShares MSCI Europe UCITS ETF (Acc) SMEA LN SMEA.L ETF Ire BlackRock MSCI Europe 0.33% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 634,808,072

iShares MSCI Europe UCITS ETF (Inc) IMEU LN IMEU.L ETF Ire BlackRock MSCI Europe 0.35% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 5,473,608,564

ComStage ETF MSCI Europe TRN CBNDDUE1 GR CBMINEU.DE ETF Lux ComStage MSCI Europe 0.25% Synthetic SWX,XTF 1L 15,483,062

Deka MSCI Europe UCITS ETF ETFEUAC GR ETFEUAC.DE ETF Ger Deka Investment GmbH MSCI Europe 0.30% Physical XTF 1L 268,711,274

db x-trackers MSCI Europe Index UCITS ETF (DR) XMEU GR XMEU.DE ETF Lux Deutsche AM MSCI Europe 0.25% Physical BI,LSE,OMX,SWX,XTF 1L 2,893,347,528

HSBC MSCI Europe ETF HMEU LN HMEU.L ETF Ire HSBC MSCI Europe 0.30% Physical LSE,SWX,XTF,Enxt - Pa 1L 184,910,600

Lyxor UCITS ETF MSCI Europe MEU FP MEU.PA ETF Fra Lyxor MSCI Europe 0.30% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 1,756,391,174

Source MSCI Europe UCITS ETF SMSEUR GR SMSEUR.DE ETF Ire Source MSCI Europe 0.20% Synthetic BI,LSE,SWX,XTF 1L 795,887,211

SPDR MSCI Europe UCITS ETF ERO FP ERO.PA ETF Fra State Street MSCI Europe 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 580,007,825


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4UBS-ETF MSCI Europe A EUREUA SW EUREUA.S ETF Lux UBS MSCI Europe 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 264,180,274

Deka MSCI Europe ex EMU UCITS ETF ELF5 GY ELF5.DE ETF Ger Deka Investment GmbH MSCI Europe ex EMU Index 0.30% Physical XTF 1L 50,478,631

Amundi ETF MSCI Europe ex-EMU UCITS ETF CU9 FP CU9.PA ETF Fra Amundi MSCI Europe ex-EMU 0.30% Synthetic BI,XTF,Enxt - Pa 1L 254,498,667

Amundi ETF MSCI Europe ex-Switzerland UCITS ETF CS9 FP CS9.PA ETF Fra Amundi MSCI Europe ex-Switzerland 0.30% Synthetic SWX,Enxt - Pa 1L 22,392,652

Amundi ETF MSCI Europe Ex UK UCITS ETF AEXK FP AEXK.PA ETF Fra Amundi MSCI Europe ex-UK 0.30% Synthetic LSE,Enxt - Pa 1L 421,039,050

iShares MSCI Europe ex-UK UCITS ETF IEUX LN IEUX.L ETF Ire BlackRock MSCI Europe ex-UK 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 2,616,004,943

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF EUXS LN EUXS.L ETF Ire BlackRock MSCI Europe ex-UK 100% Hedged to GBP Index 0.40% Physical LSE,SWX 1L 62,256,705

Source MSCI Europe ex-UK UCITS ETF MXUK GY MXUK.DE ETF Ire Source MSCI Europe ex-UK Total Return Index 0.20% Synthetic XTF 1L 9,709,170

Amundi ETF MSCI Nordic UCITS ETF CN1 FP CN1.PA ETF Fra Amundi MSCI Nordic 0.25% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 240,535,035

db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D XDN0 GY XDN0.DE ETF Lux Deutsche AM MSCI Nordic 0.30% Physical LSE,XTF 1L 178,260,911

Amundi Index MSCI North America UCITS ETF DR NRAM FP NRAM.PA ETF Lux Amundi MSCI North America 0.15% Physical BI,Enxt - Pa,Enxt - Am 1L 35,122,777

iShares MSCI North America UCITS ETF INAA LN INAA.L ETF Ire BlackRock MSCI North America 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,795,632,777

ComStage ETF MSCI North America TRN CBNDDUNA GR CBMINNA.DE ETF Lux ComStage MSCI North America 0.25% Synthetic SWX,XTF 1L 119,868,336

ComStage ETF MSCI Pacific TRN CBNDDUP GR CBMINAP.DE ETF Lux ComStage MSCI Pacific 0.45% Synthetic SWX,XTF 1L 213,316,170

Amundi ETF MSCI Pacific ex-Japan UCITS ETF CP9 FP CP9.PA ETF Fra Amundi MSCI Pacific ex-Japan 0.45% Physical BI,LSE,XTF,Enxt - Pa 1L 226,326,902

iShares MSCI Pacific ex Japan UCITS ETF Acc CSPXJ SW CSPXJ.S ETF Ire BlackRock MSCI Pacific ex-Japan 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 950,514,226

iShares MSCI Pacific ex-Japan UCITS ETF (Inc) IPXJ LN IPXJ.L ETF Ire BlackRock MSCI Pacific ex-Japan 0.60% Physical BI,LSE,SWX,XTF 1L 348,455,394

ComStage ETF MSCI Pacific ex-Japan TRN CBNDDUPX GR CBMINAPJ.DE ETF Lux ComStage MSCI Pacific ex-Japan 0.45% Synthetic SWX,XTF 1L 15,579,126

HSBC MSCI Pacific ex-Japan ETF HMXJ LN HMXJ.L ETF Ire HSBC MSCI Pacific ex-Japan 0.40% Physical LSE,SWX,XTF,Enxt - Pa 1L 37,242,248

Lyxor MSCI Pacific ex Japan UCITS ETF PAXJ FP PAXJ.PA ETF Fra Lyxor MSCI Pacific ex-Japan 0.30% Synthetic LSE,Enxt - Pa 1L 105,385,500

db x-trackers MSCI Pan-Euro Index UCITS ETF (DR) XMPE GR XMPE.DE ETF Lux Deutsche AM MSCI Pan Euro 0.30% Physical XTF 1L 20,482,117

db x-trackers MSCI World Index UCITS ETF DR 1C XDWD LN XDWD.L ETF Ire Deutsche AM MSCI TR Net World Index 0.19% Physical BI,LSE,SWX,XTF 1L 2,172,197,941

Amundi ETF MSCI World UCITS ETF CW8 FP CW8.PA ETF Fra Amundi MSCI World 0.38% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 610,334,314

Amundi ETF MSCI World UCITS ETF DR MWRD FP MWRD.PA ETF Lux Amundi MSCI World 0.18% Physical BI,Enxt - Pa,Enxt - Am 1L 11,259,910

iShares Core MSCI World UCITS ETF (Acc) SWDA LN SWDA.L ETF Ire BlackRock MSCI World 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 9,030,728,134

iShares MSCI World UCITS ETF (Inc) IWRD LN IWRD.L ETF Ire BlackRock MSCI World 0.50% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 4,715,889,983

ComStage ETF MSCI World TRN CBNDDUWI GR CBMINWO.DE ETF Lux ComStage MSCI World 0.40% Synthetic SWX,XTF,Enxt - Lis 1L 1,092,130,273

db x-trackers MSCI World Index UCITS ETF 1C XMWO GR XMWO.DE ETF Lux Deutsche AM MSCI World 0.45% Synthetic BI,LSE,OMX,SWX,XTF 1L 2,815,764,784

HSBC MSCI World UCITS ETF HMWD LN HMWD.L ETF Ire HSBC MSCI World 0.35% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 221,151,635

Lyxor UCITS ETF MSCI World D-EUR WLD FP WLD.PA ETF Fra Lyxor MSCI World 0.45% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 1,866,795,739

Source MSCI World UCITS ETF SMSWLD GR SMSWLD.DE ETF Ire Source MSCI World 0.35% Synthetic BI,LSE,SWX,XTF 1L 766,001,914

UBS ETF plc - MSCI World (USD) A-dis UBU7 GY UBU7.DE ETF Ire UBS MSCI World 0.30% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 24,906,375

UBS-ETF MSCI World WRDCHA SW WRDCHA.S ETF Lux UBS MSCI World 0.30% Physical BI,LSE,SWX,XTF 1L 1,144,194,844

iShares MSCI World CHF Hedged UCITS ETF IWDC SW IWDC.S ETF Ire BlackRock MSCI World 100% Hedged to CHF Net TR Index 0.55% Physical SWX 1L 413,169,970

iShares MSCI World EUR Hedged UCITS ETF IWDE LN IWDE.L ETF Ire BlackRock MSCI World 100% Hedged to EUR Index 0.55% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 833,141,460

iShares MSCI World GBP Hedged UCITS ETF IGWD LN IGWD.L ETF Ire BlackRock MSCI World 100% Hedged to GBP Index 0.55% Physical LSE 1L 241,860,942

Amundi ETF MSCI World ex-EMU UCITS ETF CM9 FP CM9.PA ETF Fra Amundi MSCI World ex-EMU 0.35% Synthetic BI,XTF,Enxt - Pa 1L 139,515,454

Lyxor MSCI World EX EMU UCITS ETF WLDX IM WLDX.MI ETF Fra Lyxor MSCI World Ex-EMU Index 0.35% Synthetic BI 1L 86,448,547

Amundi ETF MSCI World ex-Europe UCITS ETF CE8 FP CE8.PA ETF Fra Amundi MSCI World ex-Europe 0.35% Synthetic BI,SWX,XTF,Enxt - Pa 1L 120,915,720

iShares Core MSCI World UCITS ETF Dist IWDG LN IWDG.L ETF Ire BlackRock MSCI World Index 0.30% Physical LSE 1L 560,056,733

Lyxor UCITS ETF PEA MSCI World C-EUR EWLD FP EWLD.PA ETF Fra Lyxor MSCI World Index 0.45% Synthetic Enxt - Pa 1L 8,406,563

Amundi ETF Stoxx Europe 50 UCITS ETF C5E FP C5E.PA ETF Fra Amundi STOXX Europe 50 0.15% Synthetic XTF,Enxt - Pa 1L 184,822,393

iShares STOXX 50 (DE) SX5PEX GR STX50EX.DE ETF Ger BlackRock STOXX Europe 50 0.52% Physical SWX,XTF 1L 201,936,500

iShares STOXX Europe 50 UCITS ETF EUN1 GR LSTXX.DE ETF Ire BlackRock STOXX Europe 50 0.35% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 862,382,700

Deka STOXX Europe 50 UCITS ETF ETFSTX5 GR ETFSTX5.DE ETF Ger Deka Investment GmbH STOXX Europe 50 0.19% Physical XTF 1L 30,597,706

Amundi ETF STOXX 600 UCITS ETF C6E FP C6E.PA ETF Fra Amundi STOXX Europe 600 0.18% Synthetic SWX,XTF,Enxt - Pa 1L 343,278,156

iShares STOXX 600 (DE) SXXPIEX GR STOXXIEX.DE ETF Ger BlackRock STOXX Europe 600 0.20% Physical BI,SWX,XTF 1L 5,639,530,500

BNP Paribas Easy Stoxx Europe 600 UCITS ETF ETZ FP ETZ.PA ETF Fra BNP Paribas STOXX Europe 600 0.30% Synthetic SWX,Enxt - Pa 1L 1,409,832,439

Europe SectorTrend UCITS ETF - R ES5R GR ES5R.DE ETF Lux Commerzbank AG STOXX Europe 600 0.95% Synthetic XTF 1L 11,239,503

ComStage ETF STOXX 600 TR CBSXXR GR CBSTOXXR.DE ETF Lux ComStage STOXX Europe 600 0.20% Synthetic SWX,XTF 1L 230,298,123

db x-trackers Stoxx® Europe 600 UCITS ETF (DR) XSX6 GR XSX6.DE ETF Lux Deutsche AM STOXX Europe 600 0.20% Physical BI,LSE,XTF 1L 1,313,343,614

Lyxor STOXX Europe 600 DR UCITS ETF MEUD FP MEUD.PA ETF Lux Lyxor STOXX Europe 600 0.30% Physical BI,LSE,XTF,Enxt - Pa 1L 56,223,640

Source STOXX Europe 600 UCITS ETF SDJ600 GR SDJ600.DE ETF Ire Source STOXX Europe 600 0.19% Synthetic BI,LSE,SWX,XTF 1L 296,892,170

Think European Equity UCITS ETF TEET NA TEET.AS ETF Lux ThinkCapital ETFs N.V. Think European Equity Index 0.20% Physical Enxt - Am 1L 42,076,989

Think Global Equity Tracker TGET NA TGET.AS ETF Nl ThinkCapital ETFs N.V. Think Global Equity Index 0.20% Physical Enxt - Am 1L 558,392,100

XACT Nordic 30 XACTVINX SS XACTNORDEN.ST ETF Swed Xact Fonder AB VINX30 0.40% Physical OMX 1L 889,893,060

WisdomTree Europe Equity UCITS ETF - USD Hedged WTDH GY WTDH.DE ETF Ire WisdomTree WisdomTree Europe Hedged Equity Index 0.58% Physical BI,LSE,SWX,XTF 1L 86,416,067


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Index Country TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares MSCI Australia UCITS ETF SAUS LN SAUS.L ETF Ire BlackRock Australia 0.50% Physical BI,LSE,SWX,XTF 1L 819,974,553

db x-trackers S&P/ASX 200 UCITS ETF (DR) XAUS GR XAUS.DE ETF Lux Deutsche AM Australia 0.50% Physical BI,LSE,XTF 1L 116,608,435

LYXOR UCITS ETF Australia (S&P/ASX 200) - D-EUR LYPU GR LYXSPASX.DE ETF Lux Lyxor Australia 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 65,829,316

UBS ETF MSCI Australia UCITS ETF A-acc AUSAUW SW AUSAUW.S ETF Ire UBS Australia 0.40% Physical BI,SWX,Enxt - Am 1L 37,893,806

UBS Irl ETF plc - MSCI Australia UCITS ETF AUGA LN AUGA.L ETF Ire UBS Australia 0.50% Physical LSE,SWX,Enxt - Am 1L 15,112,799

iShares ATX (DE) ATXEX AV DE000A0D8Q23.VI ETF Ger BlackRock Austria 0.32% Physical ATX,XTF 1L 67,620,000

ComStage ETF ATX CBATX GR CBATX.DE ETF Lux ComStage Austria 0.25% Synthetic SWX,XTF 1L 14,762,840

db x-trackers ATX UCITS ETF (DR) XB4A GY XB4A.DE ETF Lux Deutsche AM Austria 0.25% Physical XTF 1L 219,762,601

Lyxor ETF BEL 20 BEL BB BEL.BR ETF Fra Lyxor Belgium 0.50% Synthetic Enxt - Br 1L 38,144,535

iShares MSCI Canada - B UCITS ETF CSCA SW CSCA.S ETF Ire BlackRock Canada 0.48% Physical BI,LSE,SWX,XTF 1L 870,727,890

db x-trackers MSCI Canada TRN Index UCITS ETF D5BH GR D5BH.DE ETF Lux Deutsche AM Canada 0.35% Synthetic BI,LSE,SWX,XTF 1L 298,495,746

HSBC MSCI Canada UCITS ETF HCAD LN HCAD.L ETF Ire HSBC Canada 0.35% Physical LSE,SWX,XTF,Enxt - Pa 1L 29,852,387

Lyxor ETF S&P TSX 60 LYPT GR LYXSPTSX.DE ETF Lux Lyxor Canada 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 80,150,919

UBS ETF に MSCI C;ﾐ;S; UCITS ETF (CAD) A-dis CANCDA SW CANCDA.S ETF Lux UBS Canada 0.33% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 328,085,110

UBS ETFs plc - MSCI Canada TRN Index SF (CAD) A-acc CACDAS SW CACDAS.S ETF Ire UBS Canada 0.28% Synthetic BI,LSE,SWX,XTF 1L 30,071,240

Seligson & Co OMX Helsinki 25 ETF H25ETF FH SLGOMXH25.HE ETF Fin Seligson & Co Fund Man Finland 0.17% Physical OMX 1L 224,518,000

Amundi ETF CAC 40 (D) UCITS ETF C4D FP C4D.PA ETF Fra Amundi France 0.25% Physical Enxt - Pa 1L 205,153,863

Amundi ETF CAC 40 UCITS ETF C40 FP C40.PA ETF Fra Amundi France 0.25% Physical BI,SWX,XTF,Enxt - Pa 1L 977,338,194

Amundi ETF MSCI France UCITS ETF CF1 FP CF1.PA ETF Fra Amundi France 0.25% Synthetic LSE,Enxt - Pa 1L 42,803,477

iShares MSCI France UCITS ETF IS3U GY IS3U.DE ETF Ger BlackRock France 0.25% Physical LSE,SWX,XTF 1L 38,382,360

EasyETF CAC 40 E40 FP E40.PA ETF Fra BNP Paribas France 0.25% Physical Enxt - Pa 1L 216,763,360

Comstage ETF CAC 40 Z40 FP Z40.PA ETF Lux ComStage France 0.20% Synthetic SWX,XTF,Enxt - Pa,Enxt - Lis 1L 12,351,140

db x-trackers CAC 40® UCITS ETF (DR) XCAC GR XCAC.DE ETF Lux Deutsche AM France 0.20% Physical BI,XTF 1L 109,705,590

Lyxor UCITS ETF CAC 40 (DR) -D-EUR CAC FP CAC.PA ETF Fra Lyxor France 0.25% Physical LSE,Enxt - Pa 1L 4,219,718,597

Amundi ETF MSCI Germany UCITS ETF CG1 FP CG1.PA ETF Fra Amundi Germany 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 103,583,999

iShares Core DAX UCITS ETF DE DAXEX GR GDAXIEX.DE ETF Ger BlackRock Germany 0.16% Physical ATX,BI,SWX,XTF 1L 7,993,551,500

iShares MDAX (DE) MDAXEX GR MDAXIEX.DE ETF Ger BlackRock Germany 0.51% Physical SWX,XTF 1L 2,105,656,500

ComStage 1 Dax UCITS ETF E901 GY E901.DE ETF Ger ComStage Germany 0.15% Physical SWX,XTF 1L 59,323,088

ComStage 1 MDAX UCITS ETF E907 GY E907.DE ETF Ger ComStage Germany 0.30% Physical SWX,XTF 1L 46,630,650

ComStage 1 SDAX UCITS ETF E905 GY E905.DE ETF Ger ComStage Germany 0.70% Physical SWX,XTF 1L 5,639,712

ComStage ETF DAX C002 GR CBGDAXP.DE ETF Lux ComStage Germany 0.15% Physical SWX,XTF 1L 96,865,429

ComStage ETF DAX TR UCITS ETF CBDAX GR CBGDAXI.DE ETF Lux ComStage Germany 0.12% Synthetic SWX,XTF,Enxt - Lis 1L 680,798,752

ComStage ETF F.A.Z. Index C006 GY CBFAZI.DE ETF Lux ComStage Germany 0.15% Synthetic SWX,XTF 1L 44,843,745

ComStage ETF SDAX TR I C005 GY CBSDAXI.DE ETF Lux ComStage Germany 0.70% Synthetic SWX,XTF 1L 81,029,113

ComStage MDAX TR UCITS ETF C007 GY C007.DE ETF Lux ComStage Germany 0.30% Synthetic SWX,XTF 1L 113,213,711

Deka DAX (ausschüttend) UCITS ETF ETFDAXK GR ETFGDAXP.DE ETF Ger Deka Investment GmbH Germany 0.15% Physical XTF 1L 817,597,745

Deka DAX ex Financials 30 UCITS ETF ELF0 GR ELF0.DE ETF Ger Deka Investment GmbH Germany 0.30% Physical XTF 1L 33,020,990

Deka DAX UCITS ETF ETFDAX GR ETFGDAXI.DE ETF Ger Deka Investment GmbH Germany 0.15% Physical XTF 1L 2,099,439,565

Deka MDAX UCITS ETF ELF1 GY ELF1.DE ETF Ger Deka Investment GmbH Germany 0.30% Physical XTF 1L 313,975,491

db x-trackers DAX UCITS ETF (DR) - Income 1D XDDX GY XDDX.DE ETF Lux Deutsche AM Germany 0.09% Physical LSE,SWX,XTF 1L 487,878,927

db x-trackers DAX® UCITS ETF (DR) 1C XDAX GR XDAX.DE ETF Lux Deutsche AM Germany 0.09% Physical BI,OMX,SWX,XTF 1L 3,883,602,755

Lyxor UCITS ETF DAX (DR) LYXDAX GR LYXDAX.DE ETF Lux Lyxor Germany 0.15% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 956,475,211

WisdomTree Germany Equity UCITS ETF - CHF Acc DXGD SW DXGD.S ETF Ire WisdomTree Germany 0.35% Physical SWX 1L 1,193,133

WisdomTree Germany Equity UCITS ETF - EUR Acc DXGY IM DXGY.MI ETF Ire WisdomTree Germany 0.32% Physical BI,LSE,SWX,XTF 1L 2,256,747

WisdomTree Germany Equity UCITS ETF - GBP Hedged DXGP LN DXGP.L ETF Ire WisdomTree Germany 0.35% Physical LSE,SWX 1L 23,551,977

WisdomTree Germany Equity UCITS ETF - USD Hedged DXGG LN DXGG.L ETF Ire WisdomTree Germany 0.48% Physical LSE,SWX 1L 1,085,907

Alpha ETF FTSE Athex Large Cap Equity Fund AETF GA AETF.AT ETF Ger Alpha Asset Management Greece 0.38% Physical ASE 1L 13,042,890

Lyxor ETF FTSE Athex 20 GRE FP LGRE.PA ETF Fra Lyxor Greece 0.45% Synthetic BI,XTF,Enxt - Pa 1L 206,364,961

NBGAM ETF Athex General Domestic Equities Fund ETFASE GA ETFAS.AT ETF Ger NBG Asset Management MFMC Greece 0.50% Physical ASE 1L 2,531,572

ComStage ETF HSI C022 GR CBHSI.DE ETF Lux ComStage Hong Kong 0.55% Synthetic SWX,XTF 1L 22,943,507

Lyxor ETF Hong Kong (HSI) HSI FP HK.PA ETF Fra Lyxor Hong Kong 0.65% Synthetic BI,SWX,XTF,Enxt - Pa 1L 137,797,261

Lyxor UCITS ETF PEA Hong Kong HSI C-EUR PHSI FP PHSI.PA ETF Fra Lyxor Hong Kong 0.65% Synthetic Enxt - Pa 1L 1,491,373

UBS ETF MSCI Hong Kong UCITS ETF A-dis HKDU SW HKDU.S ETF Lux UBS Hong Kong 0.45% Physical BI,SWX,Enxt - Am 1L 36,266,557

Landsbref LEQ LEQ IR LEQ.IC ETF Ice Landsbankinn Iceland 0.50% Physical ICE 1L -

WisdomTree ISEQ 20 UCITS ETF ISQE LN ISQE.L ETF Ire WisdomTree Ireland 0.49% Physical ISE,LSE 1L 21,891,840

iShares TA-25 Israel UCITS ETF QDVM GY QDVM.DE ETF Ire BlackRock Israel 0.60% Physical LSE,SWX,XTF 1L 9,716,000

Amundi ETF MIB UCITS ETF FMI FP FMI.PA ETF Fra Amundi Italy 0.18% Synthetic BI,Enxt - Pa 1L 56,457,563

Amundi ETF MSCI Italy UCITS ETF CI1 FP CI1.PA ETF Fra Amundi Italy 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 37,565,040

iShares FTSE MIB UCITS ETF (Inc) IMIB LN IMIB.L ETF Ire BlackRock Italy 0.35% Physical BI,LSE,SWX 1L 476,563,544

iShares FTSE MIB UCITS ETF Acc CSMIB SW CSMIB.S ETF Ire BlackRock Italy 0.33% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 113,047,488

ComStage MSCI Italy TRN UCITS ETF C032 GY C032.DE ETF Lux ComStage Italy 0.25% Synthetic SWX,XTF 1L 3,005,692


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Index Country TER Replication Exchanges Listed2 Strategy3 AUM オ 4db x-trackers FTSE MIB UCITS ETF (DR) XMIB GR XMIB.DE ETF Lux Deutsche AM Italy 0.30% Physical BI,SWX,XTF 1L 186,416,447

Lyxor Italia Equity PIR UCITS ETF ITAPIR IM ITAPIR.MI ETF Lux Lyxor Italy 0.45% Physical BI 1L 22,255,260

Lyxor UCITS ETF FTSE MIB ETFMIB IM ETFMIB.MI ETF Fra Lyxor Italy 0.35% Synthetic BI,LSE,Enxt - Pa 1L 798,830,135

Amundi ETF Japan TOPIX UCITS ETF - Daily Hedged EUR TPXH FP TPXH.PA ETF Fra Amundi Japan 0.48% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 1,375,963,106

Amundi ETF MSCI Japan UCITS ETF CJ1 FP CJ1.PA ETF Fra Amundi Japan 0.45% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 408,130,318

Amundi JPX-Nikkei 400 UCITS ETF - EUR JPNK FP JPNK.PA ETF Fra Amundi Japan 0.18% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 846,658,087

iShares Core MSCI Japan IMI UCITS ETF SJPA LN SJPA.L ETF Ire BlackRock Japan 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 2,373,333,979

iShares JPX-Nikkei 400 EUR Hedged UCITS ETF NK4E LN NK4E.L ETF Ire BlackRock Japan 0.45% Physical LSE,SWX,XTF 1L 30,963,600

iShares MSCI Japan - B UCITS ETF CSJP SW CSJP.S ETF Ire BlackRock Japan 0.48% Physical BI,LSE,SWX,XTF 1L 363,292,384

iShares MSCI Japan CHF Hedged UCITS ETF IJPC SW IJPC.S ETF Ire BlackRock Japan 0.64% Physical SWX 1L 393,225,983

iShares MSCI Japan EUR Hedged UCITS ETF IJPE LN IJPE.L ETF Ire BlackRock Japan 0.64% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 2,229,909,000

iShares MSCI Japan GBP Hedged UCITS ETF IJPH LN IJPH.L ETF Ire BlackRock Japan 0.64% Physical LSE 1L 281,404,011

iShares MSCI Japan UCITS ETF (Inc) IJPN LN IJPN.L ETF Ire BlackRock Japan 0.59% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,685,718,125

iShares MSCI Japan USD Hedged UCITS ETF IJPD LN IJPD.L ETF Ire BlackRock Japan 0.64% Physical LSE,SWX 1L 403,243,558

iShares NIKKEI 225 (DE) NKYEX GR N225EX.DE ETF Ger BlackRock Japan 0.51% Physical XTF 1L 194,890,334

iShares Nikkei 225 UCITS ETF CSNKY SW CSNKY.S ETF Ire BlackRock Japan 0.48% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 293,646,977

EasyETF Topix (EUR) EJP FP EJP.PA ETF Fra BNP Paribas Japan 0.50% Synthetic Enxt - Pa 1L 5,694,260

Market Access Topix EUR Hedged Index ETF M9SW GR M9SW.DE ETF Lux China Post Global Japan 0.50% Synthetic XTF 1L 2,129,400

ComStage ETF MSCI Japan TRN CBNDDUJN GR CBMINJP.DE ETF Lux ComStage Japan 0.45% Synthetic SWX,XTF 1L 9,113,507

ComStage ETF NIKKEI 225 CBNKY GR CBN225.DE ETF Lux ComStage Japan 0.45% Synthetic SWX,XTF,Enxt - Lis 1L 45,205,318

ComStage ETF TOPIX CBTPX GR CBTOPX.DE ETF Lux ComStage Japan 0.45% Synthetic SWX,XTF 1L 6,731,328

ComStage MSCI Japan 100% daily hedge Euro UCITS ETF C025 GY C025.DE ETF Lux ComStage Japan 0.45% Synthetic XTF 1L 4,096,448

Deka MSCI Japan UCITS ETF ETFJPAC GR ETFJPAC.DE ETF Ger Deka Investment GmbH Japan 0.50% Physical XTF 1L 40,086,691

db x-trackers JPX-Nikkei 400 UCITS ETF DR - 1D XDNY GY XDNY.DE ETF Ire Deutsche AM Japan 0.20% Physical BI,LSE,XTF 1L 240,248,705

db x-trackers MSCI Japan Index UCITS ETF 1C XMJP GR XMJP.DE ETF Lux Deutsche AM Japan 0.30% Physical BI,LSE,OMX,SWX,XTF 1L 2,052,759,564

db x-trackers Nikkei 225 UCITS ETF (DR) 1D XDJP GR XDJP.DE ETF Lux Deutsche AM Japan 0.09% Physical BI,LSE,XTF 1L 342,670,605

HSBC MSCI Japan ETF HMJP LN HMJP.L ETF Ire HSBC Japan 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 184,021,647

Lyxor UCITS ETF Japan Topix -D-JPY LYJPN SW LYJPN.S ETF Fra Lyxor Japan 0.45% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 1,232,519,842

Lyxor UCITS ETF JPX-Nikkei 400 JPX4 FP JPX4.PA ETF Fra Lyxor Japan 0.25% Physical LSE,SWX,Enxt - Pa,Enxt - Am 1L 947,057,257

Lyxor UCITS ETF PEA Japan TOPIX C-EUR PJPN FP PJPN.PA ETF Fra Lyxor Japan 0.45% Synthetic Enxt - Pa 1L 6,584,144

Nomura JPX-Nikkei 400 EUR Hedged Index UCITS ETF NJXE LN NJXE.L ETF Ire Nomura Asset Management Japan 0.30% Physical LSE,SWX 1L 53,171,910

Nomura JPX-Nikkei 400 USD Hedged Index UCITS ETF NJXU LN NJXU.L ETF Ire Nomura Asset Management Japan 0.30% Physical LSE,SWX 1L 13,893,213

Nomura Nikkei 225 EUR-Hedged UCITS ETF NXKE LN NXKE.L ETF Ire Nomura Asset Management Japan 0.60% Physical LSE,SWX 1L 55,837,484

MSCI Japan Source ETF SMSJPN GR SMSJPN.DE ETF Ire Source Japan 0.40% Synthetic BI,LSE,XTF 1L 17,167,799

Source JPX-Nikkei 400 UCITS ETF N400 LN N400.L ETF Ire Source Japan 0.20% Synthetic BI,LSE,XTF 1L 215,073,934

Source STOXX Japan Exporters UCITS ETF JPEX LN JPEX.L ETF Ire Source Japan 0.35% Synthetic LSE 1L 7,663,049

Source STOXX Japan Exporters UCITS ETF EUR Hedged JEXE GY JEXE.DE ETF Ire Source Japan 0.35% Synthetic XTF 1L 2,702,051

SPDR MSCI Japan UCITS ETF EUR Hedged JPEH LN JPEH.L ETF Ire State Street Japan 0.35% Physical BI,LSE,XTF 1L 10,618,165

UBS ETF - MSCI Japan 100% hedged to CHF UCITS ETF A-acc JPCHBH SW JPCHBH.S ETF Lux UBS Japan 0.45% Physical SWX 1L 225,720,318

UBS ETF - MSCI Japan 100% hedged to EUR UCITS ETF A-acc JPEUBH SW JPEUBH.S ETF Lux UBS Japan 0.45% Physical BI,SWX,XTF,Enxt - Am 1L 331,563,514

UBS ETF - MSCI Japan 100% hedged to GBP UCITS ETF A-acc UC62 LN UC62.L ETF Lux UBS Japan 0.45% Physical LSE,SWX 1L 161,808,835

UBS ETF - MSCI Japan 100% hedged to USD UCITS ETF A-acc JPUSBH SW JPUSBH.S ETF Lux UBS Japan 0.45% Physical SWX 1L 352,053,747

UBS ETFs plc - MSCI Japan TRN Index SF (JPY) A-acc JPJYAS SW JPJYAS.S ETF Ire UBS Japan 0.33% Synthetic BI,LSE,SWX,XTF 1L 38,785,353

UBS-ETF MSCI Japan "A" JPNCHA SW JPNCHA.S ETF Lux UBS Japan 0.35% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 787,446,490

Vanguard FTSE Japan UCITS ETF VJPN LN VJPN.L ETF Ire Vanguard Japan 0.19% Physical LSE,SWX,Enxt - Am 1L 951,943,122

WisdomTree Japan Equity UCITS ETF - USD Hedged WTDX GY WTDX.DE ETF Ire WisdomTree Japan 0.48% Physical BI,LSE,SWX,XTF 1L 180,266,640

Amundi ETF MSCI Netherlands UCITS ETF CH1 FP CH1.PA ETF Fra Amundi Netherlands 0.25% Synthetic LSE,Enxt - Pa 1L 26,277,646

iShares AEX UCITS ETF IAEX LN IAEX.L ETF Ire BlackRock Netherlands 0.30% Physical LSE,SWX,Enxt - Am 1L 261,326,502

SPDR AEX AEXT NA AEXT.AS ETF Fra State Street Netherlands 0.30% Physical Enxt - Am 1L 40,272,080

Think AEX Tracker TDT NA TDT.AS ETF Nl ThinkCapital ETFs N.V. Netherlands 0.30% Physical Enxt - Am 1L 141,075,823

Think AMX Tracker TMX NA TMX.AS ETF Nl ThinkCapital ETFs N.V. Netherlands 0.35% Physical Enxt - Am 1L 23,352,259

DNB OBX OBXEDNB NO OBXEDNBN.OL ETF Nor DnB Kapitalforvaltning Norway 0.30% Physical OSE 1L 103,416,004

XACT OBX OBXEXACT NO OBXEXACT.OL ETF Nor Xact Fonder AB Norway 0.30% Physical OSE 1L 166,124,388

ComStage ETF PSI 20 PPP PL PPP.LS ETF Lux ComStage Portugal 0.35% Synthetic SWX,XTF,Enxt - Lis 1L 63,154,246

db x-trackers MSCI Singapore IM TRN Index UCITS ETF XBAS GY XBAS.DE ETF Lux Deutsche AM Singapore 0.50% Physical XTF 1L 29,329,718

UBS ETF - MSCI Singapore UCITS ETF A-dis SGPDU SW SGPDU.S ETF Lux UBS Singapore 0.45% Physical BI,SWX,Enxt - Am 1L 23,901,768

Amundi ETF MSCI Spain UCITS ETF CS1 FP CS1.PA ETF Fra Amundi Spain 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 103,341,319

BBVA-Accion IBEX ETF BBVAI SM BBVAI.MC ETF Sp BBVA Gestion SA SGIIC Spain 0.33% Physical BME 1L 245,345,220

ComStage MSCI Spain TRN UCITS ETF C033 GY C033.DE ETF Lux ComStage Spain 0.25% Synthetic SWX,XTF 1L 14,179,359

db x-trackers IBEX 35 UCITS ETF (DR) - 1C DXIBX SM DXIBX.MC ETF Lux Deutsche AM Spain 0.30% Physical BME 1L 261,658,219

Lyxor ETF IBEX 35 LYXIB SM LYXIB.MC ETF Fra Lyxor Spain 0.30% Physical BME 1L 834,635,454


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Index Country TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares OMX Stockholm Capped UCITS ETF OMXS LN OMXS.L ETF Ire BlackRock Sweden 0.10% Physical LSE 1L 382,417,402

SpotR OMXS30 SPOTROMX SS SPOTROMX.ST ETF Lux SEB Investment Management AB Sweden 0.20% Synthetic OMX 1L 37,388,885

XACT OMXS30 XACTOMX SS XACTOMXS30.ST ETF Swed Xact Fonder AB Sweden 0.30% Physical OMX 1L 1,194,897,009

XACT OMXSB XACTSBX SS XACTOMXSB.ST ETF Swed Xact Fonder AB Sweden 0.30% Physical OMX 1L 264,394,256

Amundi ETF MSCI Switzerland UCITS ETF CSW FP CSW.PA ETF Fra Amundi Swit 0.25% Synthetic LSE,SWX,XTF,Enxt - Pa 1L 203,047,512

iShares SLI CH CSSLI SW CSSLI.S ETF Swit BlackRock Swit 0.39% Physical SWX 1L 573,882,421

iShares SMI (DE) SMIEX GR SSMIEX.DE ETF Ger BlackRock Swit 0.52% Physical SWX,XTF 1L 229,250,172

iShares SMI CH CSSMI SW CSSMI.S ETF Swit BlackRock Swit 0.39% Physical SWX 1L 2,256,203,681

iShares SMIM CH CSSMIM SW CSSMIM.S ETF Swit BlackRock Swit 0.49% Physical SWX 1L 1,310,964,837

iShares SPI (CH) CHSPI SW CHSPI.S ETF Swit BlackRock Swit 0.16% Physical SWX 1L 842,856,908

ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF C030 GR C030.DE ETF Lux ComStage Swit 0.25% Synthetic SWX,XTF 1L 32,186,784

ComStage ETF SPI TR I C029 GY CBSSHI.DE ETF Lux ComStage Swit 0.40% Synthetic SWX,XTF 1L 12,726,775

db x-trackers SLI Swiss Leader Index UCITS ETF XSLI GR XSLI.DE ETF Lux Deutsche AM Swit 0.35% Synthetic SWX,XTF 1L 30,530,499

db x-trackers SMI® UCITS ETF (DR) - 1D XSMI GR XSMI.DE ETF Lux Deutsche AM Swit 0.30% Physical BI,SWX,XTF 1L 1,034,316,991

UBS ETF に MSCI S┘ｷデ┣Wヴﾉ;ﾐS 20/35 100% hedged to EUR UCITS ETF A-acc S2EUBH IM S2EUBH.MI ETF Lux UBS Swit 0.30% Physical BI,SWX 1L 239,922,095

UBS ETF に MSCI S┘ｷデ┣Wヴﾉ;ﾐS 20/35 100% hedged to USD UCITS ETF A-acc S2USBH SW S2USBH.S ETF Lux UBS Swit 0.30% Physical SWX 1L 147,629,111

UBS ETF に MSCI S┘ｷデ┣Wヴﾉ;ﾐS 20/35 UCITS ETF A-acc SW2CHB IM SW2CHB.MI ETF Lux UBS Swit 0.20% Physical BI,SWX 1L 681,897,216

UBS ETF - MSCI Switzerland 20/35 UCITS ETF hedged to GBP S2HGBD SW S2HGBD.S ETF Lux UBS Swit 0.30% Physical LSE,SWX 1L 30,267,890

UBS ETF - MSCI Switzerland 20/35 UCITS ETF hedged to SGD S2HSGA SW S2HSGA.S ETF Lux UBS Swit 0.30% Physical SWX 1L 2,282,361

UBS ETF - MSCI Switzerland CHF A-dis SWICHA SW SWICHA.S ETF Swit UBS Swit 0.20% Physical SWX 1L 310,932,717

UBS ETF - MSCI Switzerland hedged to EUR A-dis SWEUAH SW SWEUAH.S ETF Swit UBS Swit 0.30% Physical SWX 1L 77,197,298

UBS ETF - MSCI Switzerland hedged to USD A-dis SWUSAH SW SWUSAH.S ETF Swit UBS Swit 0.30% Physical SWX 1L 251,115,252

UBS ETF (CH) - SLI (CHF) A-dis SLICHA SW SLICHA.S ETF Swit UBS Swit 0.20% Physical SWX 1L 559,627,028

UBS ETF (CH) - SMI (CHF) A-dis SMICHA SW SMICHA.S ETF Swit UBS Swit 0.20% Physical SWX 1L 1,348,239,963

UBS ETF (CH) - SMIM (CHF) A-dis SMMCHA SW SMMCHA.S ETF Swit UBS Swit 0.25% Physical SWX 1L 538,201,645

UBS ETF (CH) - SPI (CHF) A-dis SPICHA SW SPICHA.S ETF Swit UBS Swit 0.15% Physical SWX 1L 595,101,740

UBS Index Solutions - SPI Mid Cap ETF A SPMCHA SW SPMCHA.S ETF Swit UBS Swit 0.43% Physical SWX 1L 113,717,549

Amundi ETF FTSE 100 UCITS ETF C1U FP C1U.PA ETF Fra Amundi UK 0.25% Synthetic LSE,Enxt - Pa 1L 29,218,711

Amundi ETF MSCI UK UCITS ETF CU1 FP CU1.PA ETF Fra Amundi UK 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 140,792,057

iShares FTSE 100 UCITS ETF (Inc) ISF LN ISF.L ETF Ire BlackRock UK 0.07% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 5,460,526,574

iShares FTSE 100 UCITS ETF Acc CSUKX SW CSUKX.S ETF Ire BlackRock UK 0.07% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 483,788,514

iShares FTSE 250 UCITS ETF MIDD LN ISMIDD.L ETF Ire BlackRock UK 0.40% Physical LSE,SWX 1L 1,102,584,790

iShares MSCI UK UCITS ETF CSUK SW CSUK.S ETF Ire BlackRock UK 0.33% Physical BI,LSE,SWX,XTF 1L 144,276,807

ComStage ETF FTSE 100 8H81 GR CBTFTSE.DE ETF Lux ComStage UK 0.25% Synthetic SWX,XTF 1L 6,161,154

db x-trackers FTSE 100 UCITS ETF (DR) - Income XUKX GR XUKX.DE ETF Lux Deutsche AM UK 0.30% Physical LSE,XTF 1L 140,317,312

db x-trackers FTSE 100 UCITS ETF (DR) 1C XDUK LN XDUK.L ETF Lux Deutsche AM UK 0.09% Physical LSE,XTF 1L 104,291,555

db x-trackers FTSE 250 UCITS ETF (DR) XMCX GR XMCX.DE ETF Lux Deutsche AM UK 0.35% Physical LSE,XTF 1L 83,448,828

db x-trackers FTSE All-Share UCITS ETF (DR) XASX GR XASX.DE ETF Lux Deutsche AM UK 0.40% Physical LSE,XTF 1L 78,471,945

HSBC FTSE 100 ETF HUKX LN HUKX.L ETF Ire HSBC UK 0.35% Physical LSE,SWX,XTF,Enxt - Pa 1L 158,525,913

HSBC FTSE 250 ETF HMCX LN HMCX.L ETF Ire HSBC UK 0.35% Physical LSE 1L 47,833,522

Lyxor ETF FTSE 100 L100 LN L100.L ETF Fra Lyxor UK 0.15% Synthetic BI,LSE,Enxt - Pa 1L 717,888,619

Lyxor ETF FTSE 250 L250 LN L250.L ETF Fra Lyxor UK 0.35% Synthetic LSE 1L 10,074,869

Lyxor ETF FTSE All-Share LFAS LN LFAS.L ETF Fra Lyxor UK 0.40% Synthetic LSE 1L 10,864,497

FTSE 100 Source ETF S100 LN S100.L ETF Ire Source UK 0.20% Synthetic LSE 1L 20,750,210

Source FTSE 250 UCITS ETF S250 LN S250.L ETF Ire Source UK 0.25% Synthetic LSE 1L 28,581,694

SPDR FTSE UK All Share ETF SPYF GY SPYF.DE ETF Ire State Street UK 0.20% Physical LSE,SWX,XTF 1L 366,966,118

UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF A-acc UKCHBH SW UKCHBH.S ETF Lux UBS UK 0.30% Physical SWX 1L 541,272,641

UBS ETF - MSCI United Kingdom UCITS ETF A-acc UKGBPB SW UKGBPB.S ETF Lux UBS UK 0.30% Physical LSE,SWX 1L 585,530,774

UBS ETF MSCI United Kingdom 100% hedged to EUR UCITS ETF A-acc UKEUBH SW UKEUBH.S ETF Lux UBS UK 0.30% Physical BI,SWX,XTF,Enxt - Am 1L 430,892,550

UBS ETF MSCI United Kingdom 100% hedged to USD UCITS ETF A-acc UKUSBH SW UKUSBH.S ETF Lux UBS UK 0.30% Physical SWX 1L 565,121,476

UBS-ETF FTSE 100 100CHA SW 100CHA.S ETF Lux UBS UK 0.20% Physical BI,LSE,SWX,XTF 1L 121,897,204

UBS-ETF FTSE 100 SF A GBP F1GBAS SW F1GBAS.S ETF Ire UBS UK 0.30% Synthetic BI,LSE,SWX,XTF 1L 11,226,554

Vanguard FTSE 100 UCITS ETF VUKE LN VUKE.L ETF Ire Vanguard UK 0.10% Physical LSE,SWX 1L 2,955,381,635

Vanguard FTSE 250 UCITS ETF VMID LN VMID.L ETF Ire Vanguard UK 0.10% Physical LSE,SWX 1L 558,507,405

Amundi ETF MSCI USA UCITS ETF CU2 FP CU2.PA ETF Fra Amundi US 0.28% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 1,281,163,872

Amundi ETF NASDAQ 100 UCITS ETF ANX FP ANX.PA ETF Fra Amundi US 0.23% Synthetic BI,LSE,XTF,Enxt - Pa 1L 149,081,038

Amundi ETF Nasdaq-100 Eur Hedged Daily UCITS ETF NDXH FP NDXH.PA ETF Fra Amundi US 0.35% Synthetic BI,XTF,Enxt - Pa 1L 144,961,536

Amundi ETF S&P 500 EUR Daily Hedged Index UCITS ETF 500H FP 500H.PA ETF Fra Amundi US 0.28% Synthetic BI,SWX,XTF,Enxt - Pa 1L 361,862,728

Amundi ETF S&P 500 UCITS ETF 500 FP 500.PA ETF Fra Amundi US 0.15% Synthetic BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,440,818,332

Amundi Russell 2000 UCITS ETF RS2K FP RS2K.PA ETF Fra Amundi US 0.35% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 109,761,076

iShares Core S&P 500 UCITS ETF CSSPX SW CSSPX.S ETF Ire BlackRock US 0.07% Physical BI,LSE,SWX,XTF 1L 19,228,441,565


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Index Country TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares Dow Jones Industrial Average (DE) INDUEX GR DJIEX.DE ETF Ger BlackRock US 0.51% Physical XTF 1L 222,776,731

iShares Dow Jones Industrial AverageSM UCITS ETF CSINDU SW CSINDU.S ETF Ire BlackRock US 0.33% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 264,992,449

iShares MSCI USA - B UCITS ETF CSUS SW CSUS.S ETF Ire BlackRock US 0.33% Physical BI,LSE,SWX,XTF 1L 402,528,769

iShares NASDAQ 100 UCITS ETF CSNDX SW CSNDX.S ETF Ire BlackRock US 0.33% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,067,641,883

iShares NASDAQ-100 (DE) NDXEX GR NDXEX.DE ETF Ger BlackRock US 0.31% Physical XTF 1L 1,000,795,669

iShares S&P 500 CHF Hedged UCITS ETF IUSC SW ISIUSC.S ETF Ire BlackRock US 0.45% Physical SWX 1L 110,778,741

iShares S&P 500 EUR Hedged UCITS ETF IUSE LN IUSEA.L ETF Ire BlackRock US 0.45% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 2,005,731,000

iShares S&P 500 GBP Hedged UCITS ETF IGUS LN IGUS.L ETF Ire BlackRock US 0.45% Physical LSE 1L 208,539,691

iShares S&P 500 UCITS ETF (Inc) IUSA LN IUSA.L ETF Ire BlackRock US 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 6,622,518,672

BNP Paribas Easy S&P 500 UCITS ETF ESE FP EEESE.PA ETF Fra BNP Paribas US 0.20% Synthetic SWX,XTF,Enxt - Pa 1L 1,759,099,579

ComStage ETF Dow Jones Industrial Average CBINDU GR CBDJI.DE ETF Lux ComStage US 0.45% Synthetic SWX,XTF,Enxt - Lis 1L 68,886,485

ComStage ETF MSCI USA TRN CBNDDUUS GR CBMINUS.DE ETF Lux ComStage US 0.25% Synthetic SWX,XTF 1L 181,841,210

ComStage ETF NASDAQ 100 CBNDX GR CBNDX.DE ETF Lux ComStage US 0.25% Synthetic SWX,XTF,Enxt - Lis 1L 266,184,405

ComStage ETF S&P 500 C012 GR CBGSPC.DE ETF Lux ComStage US 0.18% Synthetic SWX,XTF,Enxt - Lis 1L 269,194,126

ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF C014 GY C014.DE ETF Lux ComStage US 0.30% Synthetic XTF 1L 3,987,061

Deka MSCI USA UCITS ETF ETFUSAC GR ETFUSAC.DE ETF Ger Deka Investment GmbH US 0.30% Physical XTF 1L 425,963,671

db x-trackers MSCI USA Index UCITS ETF (DR) XD9U GY XD9U.DE ETF Ire Deutsche AM US 0.07% Physical BI,LSE,SWX,XTF 1L 2,947,419,407

db x-trackers MSCI USA TRN Index UCITS ETF XMUS GR XMUS.DE ETF Lux Deutsche AM US 0.30% Synthetic BI,LSE,OMX,SWX,XTF 1L 2,129,047,109

db x-trackers Russell 2000 UCITS ETF XRS2 GR XRS2.DE ETF Lux Deutsche AM US 0.30% Physical BI,LSE,SWX,XTF 1L 394,254,171

db x-trackers S&P 500 UCITS ETF 1C D5BM GR D5BM.DE ETF Lux Deutsche AM US 0.15% Synthetic BI,LSE,OMX,SWX,XTF 1L 2,644,239,383

ETFX Russell 2000 US Small Cap Fund RTWO NA RTWO.AS ETF Ire ETF Securities US 0.45% Synthetic BI,LSE,XTF,Enxt - Am 1L 37,835,386

HSBC MSCI USA ETF HMUS LN HMUS.L ETF Ire HSBC US 0.30% Physical LSE,SWX,XTF,Enxt - Pa 1L 145,698,764

HSBC S&P 500 UCITS ETF HSPX LN HSPX.L ETF Ire HSBC US 0.09% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 2,263,405,112

Lyxor ETF S&P 500 LYPS GR LYXSP.DE ETF Lux Lyxor US 0.15% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 3,625,755,347

Lyxor MSCI North America UCITS ETF - C-USD NORA FP LYNORA.PA ETF Fra Lyxor US 0.20% Synthetic LSE,Enxt - Pa 1L 1,190,300

Lyxor UCITS ETF Dow Jones Industrial Average DJE FP DJE.PA ETF Fra Lyxor US 0.50% Synthetic ATX,BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 197,249,171

Lyxor UCITS ETF MSCI USA D-EUR USA FP USA.PA ETF Fra Lyxor US 0.30% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 1,122,661,149

Lyxor UCITS ETF NASDAQ 100 -D-EUR UST FP USTE.PA ETF Fra Lyxor US 0.30% Synthetic BI,BME,LSE,XTF,Enxt - Pa 1L 502,580,248

Lyxor UCITS ETF PEA Dow Jones Industrial Average C-EUR PDJE FP PDJE.PA ETF Fra Lyxor US 0.50% Synthetic Enxt - Pa 1L 27,223,002

Lyxor UCITS ETF PEA MSCI USA C-EUR PUSA FP PUSA.PA ETF Fra Lyxor US 0.30% Synthetic Enxt - Pa 1L 16,926,554

Lyxor UCITS ETF PEA NASDAQ-100 C-EUR PUST FP PUST.PA ETF Fra Lyxor US 0.30% Synthetic Enxt - Pa 1L 19,606,559

Lyxor UCITS ETF PEA S&P 500 C-EUR PSP5 FP PSP5.PA ETF Fra Lyxor US 0.15% Synthetic Enxt - Pa 1L 12,403,602

Lyxor UCITS ETF Russell 2000 - C- USD RUS2 LN LYRUS2.L ETF Fra Lyxor US 0.40% Synthetic LSE,Enxt - Pa 1L 3,488,896

PowerShares EQQQ Nasdaq-100 UCITS ETF EQQQ IM EQQQ.MI ETF Ire PowerShares US 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 1,429,663,220

MSCI USA Source ETF SMSUSA GR SMSUSA.DE ETF Ire Source US 0.30% Synthetic LSE,SWX,XTF 1L 80,889,519

Source Russell 2000 UCITS ETF SR2000 GR SR2000.DE ETF Ire Source US 0.45% Synthetic BI,LSE,XTF 1L 254,961,124

Source S&P 500 UCITS ETF SPXS LN SPXS.L ETF Ire Source US 0.05% Synthetic BI,LSE,SWX,XTF,Enxt - Am 1L 2,327,370,576

Source S&P 500 UCITS ETF EUR Hedged E500 GY E500.DE ETF Ire Source US 0.15% Synthetic SWX,XTF 1L 115,774,264

SPDR Russell 3000 US Total Market UCITS ETF ZPR3 GY ZPR3.DE ETF Ire State Street US 0.25% Physical LSE,SWX,XTF 1L 6,801,157

SPDR S&P 500 UCITS ETF SPY5 GY SPY5.DE ETF Ire State Street US 0.09% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 1,566,853,406

Think Morningstar North America Equity UCITS ETF TNAE NA TNAE.AS ETF Nl ThinkCapital ETFs N.V. US 0.20% Physical Enxt - Am 1L 4,721,973

UBS ETF MSCI USA 100% hedged to CHF UCITS ETF A-acc USCHWH SW USCHWH.S ETF Ire UBS US 0.30% Physical SWX 1L 582,329,382

UBS ETF MSCI USA 100% hedged to EUR UCITS ETF A-acc USEUWH SW USEUWH.S ETF Ire UBS US 0.30% Physical BI,SWX,XTF,Enxt - Am 1L 847,271,954

UBS ETF MSCI USA 100% hedged to GBP UCITS ETF A-acc USGBWH SW USGBWH.S ETF Ire UBS US 0.30% Physical LSE,SWX 1L 77,785,237

UBS ETF plc - MSCI USA (USD) A-dis UBU3 GY UBU3.DE ETF Ire UBS US 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 800,005,428

UBS ETF plc - S&P 500 (USD) A-dis UBU9 GY UBU9.DE ETF Ire UBS US 0.14% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 219,372,137

UBS ETFs plc - MSCI USA TRN Index SF USD-A MUUSAS SW MUUSAS.S ETF Ire UBS US 0.15% Synthetic SWX 1L 165,001,370

UBS ETFs plc - S&P 500 Index SF USD-A S5USAS SW S5USAS.S ETF Ire UBS US 0.05% Synthetic BI,LSE,SWX,XTF 1L 161,954,704

UBS-ETF MSCI USA USACHA SW USACHA.S ETF Lux UBS US 0.20% Physical BI,LSE,SWX,XTF 1L 510,989,664

Vanguard S&P 500 ETF VUSA LN VUSA.L ETF Ire Vanguard US 0.07% Physical LSE,SWX,Enxt - Am 1L 16,329,349,361


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Emerging Markets

Broad Indices

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4BNP Paribas NEXT 11 Emerging THEAM EASY UCITS ETF - EUR C E11E FP E11E.PA ETF Fra BNP Paribas BNP Paribas Next 11 Core 8 Emerging Countries 0.80% Synthetic Enxt - Pa 1L 63,792,900

Lyxor UCITS ETF Eastern Europe (CECE EUR) -C-EUR CEC FP LYEE.PA ETF Fra Lyxor CECE EUR NTR 0.50% Synthetic ATX,BI,LSE,SWX,XTF,Enxt - Pa 1L 208,309,240

Lyxor UCITS ETF PEA Eastern Europe CECE NTR C-EUR PCEC FP PCEC.PA ETF Fra Lyxor CECE EUR NTR 0.50% Synthetic Enxt - Pa 1L 2,864,884

Market Access DAXglobal BRIC Index Fund M9SH GR MABI.DE ETF Lux China Post Global DAXglobal BRIC 0.65% Synthetic SWX,XTF 1L 15,424,590

iShares BRIC 50 UCITS ETF BRIC LN BRIC.L ETF Ire BlackRock FTSE BRIC 50 0.74% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 249,323,922

Vanguard FTSE Emerging Markets ETF VFEM LN VFEM.L ETF Ire Vanguard FTSE Emerging Index 0.25% Physical LSE,SWX,Enxt - Am 1L 1,211,876,645

UBS ETFs MSCI AC Asia ex Japan SF A-acc AJEUAS IM AJEUAS.MI ETF Ire UBS MSCI AC Daily TR Net Asia Ex Japan USD 0.45% Synthetic BI,SWX 1L 54,222,286

Lyxor PEA MSCI Emerging Markets UCITS ETF PLEM FP PLEM.PA ETF Fra Lyxor MSCI Daily TR Net Emerging Markets USD 0.55% Synthetic Enxt - Pa 1L 21,169,325

Amundi ETF MSCI Eastern Europe ex-Russia UCITS ETF CE9 FP CE9.PA ETF Fra Amundi MSCI Eastern Europe ex-RUSSIA 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 43,076,026

db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF XMAF LN XMAF.L ETF Lux Deutsche AM MSCI EFM Africa EFM Africa Top 50 Capped TRN Index 0.65% Synthetic LSE,XTF 1L 29,636,525

Amundi ETF MSCI EM Asia UCITS ETF AASI FP AASI.PA ETF Fra Amundi MSCI EM Asia 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 1,031,417,765

iShares MSCI EM Asia UCITS ETF CSEMAS SW CSEMAS.S ETF Ire BlackRock MSCI EM Asia 0.65% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 304,097,640

db x-trackers MSCI EM Asia TRN Index UCITS ETF XMAS GR XMAS.DE ETF Lux Deutsche AM MSCI EM Asia 0.65% Synthetic BI,LSE,SWX,XTF 1L 642,680,908

SPDR MSCI EM Asia ETF SPYA GY EMAE.DE ETF Ire State Street MSCI EM Asia 0.55% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 304,526,062

SPDR MSCI EM Beyond BRIC UCITS ETF ZPRB GR ZPRB.DE ETF Ire State Street MSCI EM Beyond BRIC Index 0.55% Physical BI,LSE,SWX,XTF 1L 3,494,384

iShares MSCI Eastern Europe Capped UCITS ETF IEER LN IEER.L ETF Ire BlackRock MSCI EM Eastern Europe 0.74% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 194,413,211

ComStage ETF MSCI EM Eastern Europe TRN CBNDUEEM GR CBMINEE.DE ETF Lux ComStage MSCI EM Eastern Europe 0.60% Synthetic SWX,XTF 1L 10,843,785

db x-trackers MSCI EM EMEA TRN Index UCITS ETF XMEA GR XMEA.DE ETF Lux Deutsche AM MSCI EM EMEA 0.65% Synthetic BI,LSE,XTF 1L 66,995,702

SPDR MSCI EM Europe ETF SPYB GY EMEO.DE ETF Ire State Street MSCI EM Europe Index 0.55% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 11,296,024

HSBC MSCI EM Far East ETF H4ZI GR H4ZI.DE ETF Ire HSBC MSCI EM Far East 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 30,012,920

Amundi ETF MSCI EM Latin America UCITS ETF ALAT FP ALAT.PA ETF Fra Amundi MSCI EM Latin America 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 170,223,110

iShares MSCI EM Latin America UCITS ETF (Inc) LTAM LN LTAM.L ETF Ire BlackRock MSCI EM Latin America 0.74% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 457,825,352

db x-trackers MSCI EM Latam TRN Index UCITS ETF XMLA GR XMLA.DE ETF Lux Deutsche AM MSCI EM Latin America 0.65% Synthetic BI,LSE,SWX,XTF 1L 93,731,180

HSBC MSCI EM Latin America UCITS ETF HMLA LN HMLA.L ETF Ire HSBC MSCI EM Latin America 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 13,433,361

Lyxor ETF MSCI EM Latin America LTM FP LYXLTM.PA ETF Fra Lyxor MSCI EM Latin America 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 132,977,947

Lyxor UCITS ETF MSCI EM Latin America PEA LTMP FP LTMP.PA ETF Fra Lyxor MSCI EM Latin America 0.65% Synthetic Enxt - Pa 1L 882,230

SPDR MSCI EM Latin America ETF SPYL GY EMLA.DE ETF Ire State Street MSCI EM Latin America 0.55% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 5,912,376

Amundi ETF MSCI Emerging Markets UCITS ETF AEEM FP AEEM.PA ETF Fra Amundi MSCI Emerging Markets 0.20% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 3,228,667,337

Amundi Index MSCI Emerging Markets UCITS ETF DR AEME FP AEME.PA ETF Lux Amundi MSCI Emerging Markets 0.20% Physical Enxt - Pa 1L 846,120,000

iShares MSCI Emerging Markets UCITS ETF (Acc) SEMA LN SEMA.L ETF Ire BlackRock MSCI Emerging Markets 0.68% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 980,195,479

iShares MSCI Emerging Markets UCITS ETF (Inc) IEEM LN IEEM.L ETF Ire BlackRock MSCI Emerging Markets 0.75% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 4,659,884,950

ComStage ETF MSCI Emerging Markets TRN E127 GY CBMINEM.DE ETF Lux ComStage MSCI Emerging Markets 0.25% Synthetic SWX,XTF,Enxt - Lis 1L 195,225,541

Deka MSCI Emerging Markets UCITS ETF ETFEMMA GR ETFEMMA.DE ETF Ger Deka Investment GmbH MSCI Emerging Markets 0.65% Synthetic XTF 1L 20,347,590

db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) XMME GY XMME.DE ETF Ire Deutsche AM MSCI Emerging Markets 0.20% Physical LSE,XTF 1L 232,692,921

db x-trackers MSCI Emerging Markets TRN Index UCITS ETF XMEM GR XMEM.DE ETF Lux Deutsche AM MSCI Emerging Markets 0.49% Synthetic BI,LSE,OMX,SWX,XTF 1L 1,730,021,740

HSBC MSCI Emerging Markets UCITS ETF HMEM LN HMEM.L ETF Ire HSBC MSCI Emerging Markets 0.60% Physical BI,LSE,SWX,XTF 1L 309,999,386

Lyxor ETF MSCI Emerging Markets - A LEM FP LYXLEM.PA ETF Fra Lyxor MSCI Emerging Markets 0.55% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 1,621,438,729

MSCI Emerging Markets Source ETF MXFS LN MXFS.L ETF Ire Source MSCI Emerging Markets 0.45% Synthetic BI,LSE,SWX,XTF 1L 246,937,082

SPDR MSCI Emerging Markets ETF SPYM GY EMRG.DE ETF Ire State Street MSCI Emerging Markets 0.42% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 216,294,691

UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A EGUSAS SW EGUSAS.S ETF Ire UBS MSCI Emerging Markets 0.45% Synthetic BI,LSE,SWX,XTF 1L 2,154,165,089

UBS-ETF MSCI Emerging Markets A EMMUSA SW EMMUSA.S ETF Lux UBS MSCI Emerging Markets 0.45% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 817,756,621

iShares MSCI Emerging Markets IMI UCITS ETF EMIM NA EMIM.AS ETF Ire BlackRock MSCI Emerging Markets IMI Index 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 5,494,329,287

db x-trackers MSCI GCC Select Index UCITS ETF XGLF GY XGLF.DE ETF Ire Deutsche AM MSCI GCC Countries ex Select Securities Index 0.65% Synthetic LSE,XTF 1L 22,410,548

db x-trackers S&P Select Frontiers UCITS ETF XSFR GR XSFR.DE ETF Lux Deutsche AM S&P Select Frontier 0.95% Synthetic BI,LSE,SWX,XTF 1L 105,145,742

ComStage ETF S&P SMIT 40 Index TRN E129 GY E129.DE ETF Lux ComStage S&P SMIT40 Index 0.60% Synthetic SWX,XTF 1L 12,187,200

Lyxor ETF Pan Africa PAF FP LYPAF.PA ETF Fra Lyxor SGI Pan Africa Index 0.85% Synthetic BI,XTF,Enxt - Pa 1L 56,715,630


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Index Country TER Replication Exchanges Listed2 Strategy3 AUM オ 4db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF XBAN LN XBAN.L ETF Lux Deutsche AM Bangladesh 0.85% Synthetic LSE,XTF 1L 22,635,382

Amundi ETF MSCI Brazil UCITS ETF BRZ FP BRZ.PA ETF Fra Amundi Brazil 0.55% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 13,482,652

iShares MSCI Brazil UCITS ETF CSBR SW CSBR.S ETF Ire BlackRock Brazil 0.65% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 23,167,495

iShares MSCI Brazil UCITS ETF (Inc) IBZL LN IBZL.L ETF Ire BlackRock Brazil 0.74% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 274,634,770

db x-trackers MSCI Brazil TRN Index UCITS ETF XMBR GR XMBR.DE ETF Lux Deutsche AM Brazil 0.65% Physical BI,LSE,OMX,SWX,XTF 1L 152,955,318

HSBC MSCI Brazil ETF HMBR LN HMBR.L ETF Ire HSBC Brazil 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 37,936,242

Lyxor ETF Brazil (Ibovespa) RIO FP LYXRIO.PA ETF Fra Lyxor Brazil 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 347,219,875

Lyxor PEA Brazil (Ibovespa) UCITS ETF PRIO FP PRIO.PA ETF Fra Lyxor Brazil 0.65% Synthetic Enxt - Pa 1L 6,958,157

Expat Bulgaria SOFIX UCITS ETF BGX BU BGX.BB ETF Bul Expat Capital Bulgaria 1.00% Physical B-sofia 1L 16,115,167

Amundi ETF MSCI China UCITS ETF CC1 FP CC1.PA ETF Fra Amundi China 0.55% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 81,518,283

iShares China Large Cap UCITS ETF FXC LN FXC.L ETF Ire BlackRock China 0.74% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 482,473,663

iShares Dow Jones China Offshore 50 (DE) DJCHOEX GR DJCHOS50EX.DE ETF Ger BlackRock China 0.61% Physical XTF 1L 50,996,449

iShares MSCI China A UCITS ETF 36BZ GY 36BZ.DE ETF Ire BlackRock China 0.65% Physical LSE,SWX,XTF 1L 34,804,900

BOCI Commerzbank SSE 50 A Share Index UCITS ETF BOC1 GY BOC1.DE ETF Lux Commerzbank AG China 0.80% Physical XTF 1L 11,075,135

ComStage ETF FTSE China A50 UCITS ETF C024 GY C024.DE ETF Lux ComStage China 0.40% Synthetic SWX,XTF 1L 16,908,843

ComStage ETF HSCEI C023 GR CBHSCE.DE ETF Lux ComStage China 0.55% Synthetic SWX,XTF 1L 20,523,951

Deka MSCI China UCITS ETF ETFCHINA GR ETFCHINA.DE ETF Ger Deka Investment GmbH China 0.65% Physical XTF 1L 28,227,709

db x-trackers CSI300 Index UCITS ETF 1C XCHA LN XCHA.L ETF Lux Deutsche AM China 0.50% Synthetic BI,LSE,XTF 1L 261,459,786

db x-trackers FTSE China 50 UCITS ETF XX25 GR XX25.DE ETF Lux Deutsche AM China 0.60% Physical BI,LSE,OMX,SWX,XTF 1L 147,625,261

db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) 1D RQFI GY RQFI.DE ETF Lux Deutsche AM China 0.65% Physical BI,LSE,XTF 1L 247,598,282

db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF DR AH50 LN AH50.L ETF Lux Deutsche AM China 0.65% Physical LSE,XTF 1L 6,490,290

db x-trackers MSCI China TRN Index UCITS ETF XCS6 LN XCS6.L ETF Lux Deutsche AM China 0.65% Physical LSE,SWX,XTF 1L 151,965,597

ETFS-E Fund MSCI China A GO UCITS ETF CASE LN CASE.L ETF Ire ETF Securities China 0.88% Physical BI,LSE,XTF,Enxt - Am 1L 23,776,578

GF International-FTSE China A UCITS ETF PRCE LN PRCE.L ETF Lux GF International Fund ManagemenChina 0.80% Physical LSE 1L 18,016,308

HSBC MSCI China UCITS ETF HMCH LN HMCH.L ETF Ire HSBC China 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 165,187,870

Lyxor Fortune SG UCITS ETF MSCI China A DR C-USD CNAA FP CNAA.PA ETF Fra Lyxor China 0.65% Physical BI,LSE,Enxt - Pa 1L 47,661,348

Lyxor UCITS ETF China Enterprise (HSCEI) ASI FP ASI.PA ETF Fra Lyxor China 0.65% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 488,065,331

Lyxor UCITS ETF CSI 300 A-Share CSIA FP CSIA.PA ETF Fra Lyxor China 0.40% Synthetic LSE,Enxt - Pa 1L 5,192,361

Lyxor UCITS ETF PEA China Enterprise HSCEI C-EUR PASI FP PASI.PA ETF Fra Lyxor China 0.65% Synthetic Enxt - Pa 1L 8,838,355

CSOP Source FTSE China A50 UCITS ETF CHNP LN CHNP.L ETF Ire Source China 0.99% Physical BI,LSE,SWX,XTF 1L 12,039,314

ICBCCS WisdomTree S&P China 500 UCITS ETF CHIN LN CSCHIN.L ETF Lux WisdomTree China 0.75% Physical BI,LSE,XTF 1L 4,118,013

Amundi ETF MSCI India UCITS ETF CI2 FP CI2.PA ETF Fra Amundi India 0.80% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 174,460,885

db x-trackers CNX Nifty UCITS ETF XNIF GR XNIF.DE ETF Lux Deutsche AM India 0.85% Synthetic BI,LSE,OMX,SWX,XTF 1L 169,182,535

db x-trackers MSCI India TRN Index UCITS ETF XCS5 LN XCS5.L ETF Lux Deutsche AM India 0.75% Synthetic LSE,SWX,XTF 1L 116,340,807

Lyxor ETF MSCI India INR FP INR.PA ETF Fra Lyxor India 0.85% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 1,430,937,441

Lyxor PEA MSCI India UCITS ETF PINR FP PINR.PA ETF Fra Lyxor India 0.85% Synthetic Enxt - Pa 1L 10,506,964

db x-trackers MSCI Indonesia Index UCITS ETF XMID LN XMID.L ETF Lux Deutsche AM Indonesia 0.65% Synthetic BI,LSE,XTF 1L 129,603,362

HSBC MSCI Indonesia UCITS ETF HIDR LN HIDRI.L ETF Ire HSBC Indonesia 0.60% Physical LSE,SWX,XTF 1L 26,120,039

Lyxor UCITS ETF MSCI Indonesia C-EUR INDO FP INDO.PA ETF Fra Lyxor Indonesia 0.55% Synthetic BI,LSE,XTF,Enxt - Pa 1L 43,027,755

Lyxor ETF FTSE Coast Kuwait 40 LKUU LN LKUU.L ETF Fra Lyxor Kuwait 0.65% Synthetic LSE 1L 6,938,908

db x-trackers MSCI Malaysia TRN Index UCITS ETF XCS3 LN XCS3.L ETF Lux Deutsche AM Malaysia 0.50% Physical BI,LSE,XTF 1L 13,214,214

HSBC MSCI Malaysia UCITS ETF HMYR LN HMYRM.L ETF Ire HSBC Malaysia 0.60% Physical LSE,SWX,XTF 1L 3,187,900

Lyxor UCITS ETF MSCI Malaysia - EUR MAL FP LYMAL.PA ETF Fra Lyxor Malaysia 0.65% Synthetic BI,LSE,XTF,Enxt - Pa 1L 41,090,173

iShares MSCI Mexico Capped UCITS ETF CSMXCP SW CSMXCP.S ETF Ire BlackRock Mexico 0.65% Physical BI,LSE,SWX,XTF 1L 58,952,467

db x-trackers MSCI Mexico Index UCITS ETF (DR) D5BI GR D5BI.DE ETF Lux Deutsche AM Mexico 0.65% Physical BI,LSE,SWX,XTF 1L 74,601,539

HSBC MSCI Mexico Capped UCITS ETF HMEX LN HMEX.L ETF Ire HSBC Mexico 0.60% Physical LSE,SWX,XTF 1L 12,417,535

db x-trackers MSCI Pakistan IM TRN Index UCITS ETF XBAK LN XBAK.L ETF Lux Deutsche AM Pakistan 0.85% Synthetic LSE,XTF 1L 30,708,419

db x-trackers MSCI Philippines IM TRN Index UCITS ETF XPHI LN XPHI.L ETF Lux Deutsche AM Philippines 0.65% Physical LSE,XTF 1L 50,992,159

iShares MSCI Poland UCITS ETF SPOL LN SPOL.L ETF Ire BlackRock Poland 0.74% Physical LSE,SWX,XTF 1L 91,379,193

Lyxor UCITS ETF WIG 20 - C EUR WIG FP LYWIG.PA ETF Lux Lyxor Poland 0.45% Synthetic Enxt - Pa 1L 11,951,304

iShares MSCI Russia ADR/GDR UCITS ETF CSRU SW CSRU.S ETF Ire BlackRock Russia 0.65% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 221,326,584

Market Access DAXglobal Russia Index Fund M9SJ GR MDRI.DE ETF Lux China Post Global Russia 0.65% Synthetic SWX,XTF 1L 9,769,550

ComStage ETF MSCI Russia 30% Capped TRN CBMRUC30 GR CBMINRUC.DE ETF Lux ComStage Russia 0.60% Synthetic SWX,XTF 1L 12,971,374

db x-trackers MSCI Russia Capped Index UCITS ETF - 1C XMRC GR XMRC.DE ETF Lux Deutsche AM Russia 0.65% Synthetic BI,LSE,XTF 1L 128,040,634

HSBC MSCI Russia Capped UCITS ETF HRUB LN HRUB.L ETF Ire HSBC Russia 0.60% Physical LSE,SWX,XTF 1L 56,076,755

Lyxor PEA UCITS ETF Russia PRUS FP PRUS.PA ETF Fra Lyxor Russia 0.65% Synthetic Enxt - Pa 1L 17,934,622

Lyxor UCITS ETF Russia (Dow Jones Russia GDR) C-EUR RUS FP LRUS.PA ETF Fra Lyxor Russia 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 406,030,305

RDX Source ETF RDXS LN RDXS.L ETF Ire Source Russia 0.65% Synthetic BI,LSE 1L 11,213,731

iShares MSCI South Africa UCITS ETF SRSA LN SRSA.L ETF Ire BlackRock S Africa 0.65% Physical BI,LSE,SWX,XTF 1L 60,400,166

HSBC MSCI South Africa UCITS ETF HZAR LN HZAR.L ETF Ire HSBC S Africa 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 4,264,811

Lyxor UCITS ETF PEA South Africa FTSE JSE Top 40 PAFS FP PAFS.PA ETF Fra Lyxor S Africa 0.65% Synthetic Enxt - Pa 1L 15,160,899


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Index Country TER Replication Exchanges Listed2 Strategy3 AUM オ 4Lyxor UCITS ETF South Africa (FTSE JSE Top40) -C-EUR AFS FP LYXAFS.PA ETF Fra Lyxor S Africa 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 24,147,212

iShares MSCI Korea UCITS ETF CSKR SW CSKR.S ETF Ire BlackRock S Korea 0.65% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 52,331,872

iShares MSCI Korea UCITS ETF (Inc) IKOR LN IKOR.L ETF Ire BlackRock S Korea 0.74% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 743,011,833

db x-trackers MSCI Korea TRN Index UCITS ETF XMKO GR XMKO.DE ETF Lux Deutsche AM S Korea 0.65% Physical BI,LSE,SWX,XTF 1L 130,490,057

HSBC MSCI Korea UCITS ETF HKOR LN HKOR.L ETF Ire HSBC S Korea 0.60% Physical LSE,SWX,XTF 1L 9,070,221

Lyxor UCITS ETF MSCI Korea -C-EUR KRW FP KRW.PA ETF Fra Lyxor S Korea 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 116,342,438

Lyxor UCITS ETF PEA MSCI Korea C-EUR PKRW FP PKRW.PA ETF Fra Lyxor S Korea 0.65% Synthetic Enxt - Pa 1L 4,206,273

iShares MSCI Taiwan UCITS ETF ITWN LN ITWN.L ETF Ire BlackRock Taiwan 0.74% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 323,307,238

ComStage ETF MSCI Taiwan TRN CBNDEUST GR CBMINTW.DE ETF Lux ComStage Taiwan 0.60% Synthetic SWX,XTF 1L 7,733,476

db x-trackers MSCI Taiwan TRN Index UCITS ETF XMTW GR XMTW.DE ETF Lux Deutsche AM Taiwan 0.65% Physical BI,LSE,SWX,XTF 1L 101,400,368

HSBC MSCI Taiwan UCITS ETF HTWN LN HTWNT.L ETF Ire HSBC Taiwan 0.60% Physical LSE,SWX,XTF 1L 9,677,726

Lyxor UCITS ETF MSCI Taiwan-C-EUR TWN FP LYTWN.PA ETF Fra Lyxor Taiwan 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 48,421,071

db x-trackers MSCI Thailand TRN Index UCITS ETF XCS4 LN XCS4.L ETF Lux Deutsche AM Thailand 0.50% Physical BI,LSE,XTF 1L 30,001,885

Lyxor UCITS ETF Thailand - C-EUR THA FP THA.PA ETF Fra Lyxor Thailand 0.45% Synthetic BI,LSE,XTF,Enxt - Pa 1L 13,463,735

iShares MSCI Turkey UCITS ETF ITKY LN ITKY.L ETF Ire BlackRock Turkey 0.74% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 206,066,295

HSBC MSCI Turkey UCITS ETF HTRD LN HTRD.L ETF Ire HSBC Turkey 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 5,717,943

Lyxor PEA Turkey (DJ Turkey Titans 20) UCITS ETF ETUR FP ETUR.PA ETF Ire Lyxor Turkey 0.65% Synthetic Enxt - Pa 1L 7,246,265

Lyxor UCITS ETF Turkey Titans 20 TUR FP LTUR.PA ETF Fra Lyxor Turkey 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 120,247,534

db x-trackers FTSE Vietnam UCITS ETF XFVT GR XFVT.DE ETF Lux Deutsche AM Vietnam 0.85% Synthetic BI,LSE,SWX,XTF 1L 203,338,123


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Global Markets

Broad Indices

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Index TER Replication Exchanges Listed2

Strategy

3 AUM オ 4Market Access DAXglobal Asia Index Fund M9SF GR MDAI.DE ETF Lux China Post Global DAXglobal Asia 0.65% Synthetic SWX,XTF 1L 9,244,300

db x-trackers FTSE All World ex UK UCITS ETF DR 1C XDEX LN XDEX.L ETF Ire Deutsche AM FTSE All-World ex-UK 0.40% Physical LSE 1L 40,749,861

Vanguard FTSE All-World ETF VWRL LN VWRL.L ETF Ire Vanguard FTSE All-World Index 0.25% Physical LSE,SWX,Enxt - Am 1L 1,130,550,329

NBGAM ETF Greece & Turkey 30 ETFGT30P GA ETFGT30P.AT ETF Ger NBG Asset Management MFMC Greece & Turkey 30 Index 0.95% Synthetic ASE 1L 2,329,138

HSBC Worldwide Equity UCITS ETF HWWA LN HWWA.L ETF Ire HSBC HSBC Worldwide Index 0.25% Physical LSE 1L 178,027,849

db x-trackers MSCI AC Asia ex-Japan TRN Index UCITS ETF XAXJ GR XAXJ.DE ETF Lux Deutsche AM MSCI AC Asia ex-Japan 0.65% Synthetic BI,LSE,OMX,SWX,XTF 1L 546,198,371

Lyxor UCITS ETF MSCI AC Asia Pacific ex-Japan -C-EUR AEJ FP AEJ.PA ETF Fra Lyxor MSCI AC Asia Pacific ex-Japan 0.60% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 363,671,872

HSBC MSCI AC Far East ex Japan UCITS ETF H411 GY H411.DE ETF Ire HSBC MSCI AC Far East Ex Japan Index 0.60% Physical LSE,SWX,XTF 1L 182,003,586

db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C - EUR Hedged XAFE GY XAFE.DE ETF Ger Deutsche AM MSCI AC Far East ex Japan Monthly EUR Hedged TRN Index 0.70% Physical XTF 1L 21,517,572

iShares MSCI AC Far East ex-Japan UCITS ETF IFFF LN IFFF.L ETF Ire BlackRock MSCI AC Far East ex-Japan 0.74% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,947,793,383

iShares MSCI ACWI UCITS ETF SSAC LN SSAC.L ETF Ire BlackRock MSCI ACWI 0.60% Physical LSE,SWX,XTF 1L 402,058,767

Lyxor ETF MSCI All Country World ACWI FP LYXACWI.PA ETF Fra Lyxor MSCI ACWI 0.45% Synthetic BI,LSE,XTF,Enxt - Pa 1L 173,517,236

SPDR MSCI ACWI ETF SPYY GY ACWE.DE ETF Ire State Street MSCI ACWI 0.40% Physical LSE,SWX,XTF,Enxt - Pa 1L 971,649,117

UBS ETF PLC - MSCI ACWI SF UCITS ETF Hedged To USD ACWIU SW ACWIU.S ETF Ire UBS MSCI ACWI - DM 100% Hedged To USD Index 0.31% Synthetic BI,SWX 1L 3,699,108,464

db x-trackers MSCI AC World Index UCITS ETF (DR) XMAW GY XMAW.DE ETF Ire Deutsche AM MSCI ACWI EUR Index 0.40% Physical BI,LSE,SWX,XTF 1L 171,379,525

SPDR MSCI ACWI IMI ETF SPYI GY IMIE.DE ETF Ire State Street MSCI ACWI IMI Index 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 48,469,331

Lyxor ETF MSCI APEX 50 APX FP APX.PA ETF Fra Lyxor MSCI Asia APEX 50 0.50% Synthetic BI,XTF,Enxt - Pa 1L 265,969,518

Lyxor UCITS ETF PEA MSCI AC Asia Pacific ex-Japan C-EUR PAEJ FP PAEJ.PA ETF Fra Lyxor MSCI Daily TRN AC Asia Pacific ex-Japan Index 0.60% Synthetic Enxt - Pa 1L 10,500,076


Capitalization

Large Cap

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Region TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares MSCI EMU Large Cap UCITS ETF EMUL LN EMUL.L ETF Ire BlackRock Europe 0.49% Physical BI,LSE,SWX,XTF 1L 152,921,547

iShares STOXX Large 200 (DE) LCXPEX GR LCXPEX.DE ETF Ger BlackRock Europe 0.20% Physical XTF 1L 66,675,000

ComStage ETF MSCI Europe Large Cap TRN CBMLCUEU GR CBMINEUL.DE ETF Lux ComStage Europe 0.25% Synthetic SWX,XTF 1L 8,120,096

ComStage ETF MSCI USA Large Cap TRN CBMLCUUS GR CBMINUSL.DE ETF Lux ComStage North America 0.25% Synthetic SWX,XTF 1L 28,686,155

Deka MSCI Europe LC UCITS ETF ETFEULC GR ETFEULC.DE ETF Ger Deka Investment GmbH Europe 0.30% Physical XTF 1L 35,252,890

Deka MSCI Japan LC UCITS ETF ETFJPLC GR ETFJPLC.DE ETF Ger Deka Investment GmbH Asia Pacific 0.50% Physical XTF 1L 12,552,293

Deka MSCI USA LC UCITS ETF ETFUSLC GR ETFUSLC.DE ETF Ger Deka Investment GmbH North America 0.30% Physical XTF 1L 45,767,617


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Mid Cap

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Region TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Mid Cap UCITS ETF CEM FP CACEM.PA ETF Fra Amundi Europe 0.40% Synthetic Enxt - Pa 1L 80,769,464

iShares EURO STOXX Mid UCITS ETF DJMC LN DJMC.L ETF Ire BlackRock Europe 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 580,306,258

iShares MSCI EMU Mid Cap UCITS ETF EMUM LN EMUM.L ETF Ire BlackRock Europe 0.49% Physical BI,LSE,SWX,XTF 1L 227,254,962

iShares MSCI Europe Mid Cap UCITS ETF EUMD LN ISEUMD.L ETF IE BlackRock Europe 0.15% Physical LSE 1L 486,465,075

iShares STOXX Mid 200 (DE) MCXPEX GR MCXPEX.DE ETF Ger BlackRock Europe 0.20% Physical XTF 1L 290,427,000

ComStage ETF MSCI Europe Mid Cap TRN CBMMDUEU GR CBMINEUM.DE ETF Lux ComStage Europe 0.35% Synthetic SWX,XTF 1L 14,303,939

ComStage ETF MSCI USA Mid Cap TRN CBMMDUUS GR CBMINUSM.DE ETF Lux ComStage North America 0.35% Synthetic SWX,XTF 1L 43,191,299

Deka MSCI Europe MC UCITS ETF ETFEUMC GR ETFEUMC.DE ETF Ger Deka Investment GmbH Europe 0.30% Physical XTF 1L 5,868,029

Deka MSCI Japan MC UCITS ETF ETFJPMC GR ETFJPMC.DE ETF Ger Deka Investment GmbH Asia Pacific 0.50% Physical XTF 1L 1,647,448

Deka MSCI USA MC UCITS ETF ETFUSMC GR ETFUSMC.DE ETF Ger Deka Investment GmbH North America 0.30% Physical XTF 1L 25,921,006

db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) XDGM GY XDGM.DE ETF Ire Deutsche AM Europe 0.40% Physical BI,LSE,XTF 1L 60,732,720

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) XEUM GR XEUM.DE ETF Lux Deutsche AM Europe 0.25% Physical LSE,XTF 1L 34,721,609

db x-trackers Russell MIDCAP Index UCITS ETF (DR) XRSS LN XRSS.L ETF Lux Deutsche AM North America 0.35% Physical BI,LSE,SWX,XTF 1L 119,253,769

Lyxor ETF CAC Mid 60 CACM FP CACM.PA ETF Fra Lyxor Europe 0.50% Synthetic Enxt - Pa 1L 129,555,287

Lyxor UCITS ETF FTSE Mid Cap Italy D-EUR ITAMID IM ITAMID.MI ETF Fra Lyxor Europe 0.50% Synthetic BI 1L 597,577,881

Lyxor UCITS ETF Germany Mid-cap MDAX MD4X GY MD4X.DE ETF Fra Lyxor Europe 0.40% Synthetic XTF 1L 89,557,120

Lyxor UCITS ETF IBEX Mid IBXM SM IBXM.MC ETF Fra Lyxor Europe 0.50% Synthetic BME 1L 1,622,453

STOXX Mid 200 Source ETF SDJMID GR SDJMID.DE ETF Ire Source Europe 0.35% Synthetic XTF 1L 87,522,421

SPDR S&P 400 US Mid Cap UCITS ETF SPY4 GY SPY4.DE ETF Ire State Street North America 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 625,705,546


Small Cap

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Region TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF Euro STOXX Small Cap ETF UCITS ETF ESM FP ESM.PA ETF Fra Amundi Europe 0.30% Synthetic BI,LSE,XTF,Enxt - Pa 1L 25,293,518

iShares EURO STOXX Small UCITS ETF DJSC LN DJSC.L ETF Ire BlackRock Europe 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 709,567,394

iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF ISFE LN ISFE.L ETF Ire BlackRock Asia Pacific 0.74% Physical LSE,SWX,XTF 1L 54,817,721

iShares MSCI Emerging Markets SmallCap UCITS ETF SEMS LN SEMS.L ETF Ire BlackRock Global 0.74% Physical LSE,SWX,XTF 1L 316,595,336

iShares MSCI EMU Small Cap UCITS ETF CSEMUS SW CSEMUS.S ETF Ire BlackRock Europe 0.58% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 842,335,650

iShares MSCI Japan SmallCap UCITS ETF (Inc) ISJP LN ISJP.L ETF Ire BlackRock Asia Pacific 0.59% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 383,978,704

iShares MSCI UK Small Cap UCITS ETF CSUKS SW CSUKS.S ETF Ire BlackRock Europe 0.58% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 100,641,176

iShares MSCI USA Small Cap UCITS ETF CSUSS SW CSUSS.S ETF Ire BlackRock North America 0.43% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 441,259,305

iShares S&P SmallCap 600 UCITS ETF ISP6 LN ISP6.L ETF Ire BlackRock North America 0.40% Physical LSE,SWX,XTF 1L 806,837,276

iShares STOXX Small 200 (DE) SCXPEX GR SCXPEX.DE ETF Ger BlackRock Europe 0.20% Physical XTF 1L 497,224,000

ComStage ETF MSCI Europe Small Cap TRN CBNCUDE1 GR CBMINEUS.DE ETF Lux ComStage Europe 0.35% Synthetic SWX,XTF 1L 36,707,919

ComStage ETF MSCI USA Small Cap TRN CBNCUDUS GR CBMINUSS.DE ETF Lux ComStage North America 0.35% Synthetic SWX,XTF 1L 74,213,895

db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) - 1C XXSC GR XXSC.DE ETF Lux Deutsche AM Europe 0.30% Physical BI,LSE,XTF 1L 630,810,028

Lyxor UCITS ETF MSCI EMU Small Cap MMS FP MSSM.PA ETF Fra Lyxor Europe 0.40% Synthetic BI,SWX,XTF,Enxt - Pa 1L 332,775,708

Lyxor UCITS ETF MSCI Europe Small Cap - D - EUR SMAE FP SMAE.PA ETF Fra Lyxor Europe 0.40% Synthetic Enxt - Pa 1L 3,485,199

STOXX Small 200 Source ETF SDJSML GR SDJSML.DE ETF Ire Source Europe 0.35% Synthetic XTF 1L 2,953,673

SPDR MSCI Emerging Markets Small Cap ETF SPYX GY EMSD.DE ETF Ire State Street Global 0.55% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 53,373,145

SPDR MSCI Europe Small Cap UCITS ETF SMC FP SMC.PA ETF Ire State Street Europe 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 80,308,200

SPDR MSCI World Small Cap UCITS ETF ZPRS GY ZPRS.DE ETF Ire State Street Global 0.45% Physical LSE,SWX,XTF 1L 160,297,821

SPDR Russell 2000 US Small Cap UCITS ETF ZPRR GY ZPRR.DE ETF Ire State Street North America 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 402,646,583

UBS-ETF MSCI EMU Small Cap A UEFD GY ESCEUA.DE ETF Lux UBS Europe 0.33% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 96,471,160

XACT Svenska Smabolag UCITS ETF XACTSMAC SS XACTSMAB.ST ETF Swed Xact Fonder AB Europe 0.30% Physical OMX 1L 203,744,730


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Sectors

Consumer Discretionary

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF CD6 FP CD6.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 25,628,659

Amundi ETF S&P Global Luxury UCITS ETF GLUX FP GLUX.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 20,616,747

iShares S&P Consumer Discretionary Sector UCITS ETF IUCD LN IUCD.L ETF Ire BlackRock 0.15% Physical LSE,SWX,XTF 1L 18,816,580

iShares STOXX Europe 600 Automobiles & Parts (DE) SXAPEX GR SXAPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 221,392,200

iShares STOXX Europe 600 Media (DE) SXMPEX GR SXMPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 12,300,400

EasyETF Stoxx Europe 600 Automobile SYA FP SYA.PA ETF Fra BNP Paribas 0.30% Synthetic Enxt - Pa 1L 10,195,083

EasyETF Stoxx Europe 600 Media SYM FP SYM1.PA ETF Fra BNP Paribas 0.30% Synthetic Enxt - Pa 1L 7,441,123

ComStage ETF STOXX 600 Automobiles & Parts TR CBSXAR GR CBSXAR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 12,376,436

ComStage ETF STOXX 600 Media TR CBSXMR GR CBSXMR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 3,868,308

db x-trackers CSI300 Consumer Discretionary Index UCITS ETF XCHD GY XCHD.DE ETF Lux Deutsche AM 0.50% Synthetic XTF 1L 15,895,696

db x-trackers MSCI World Consumer Discretionary Index UCITS ETF DR XDWC GY XDWC.DE ETF Ire Deutsche AM 0.30% Physical BI,LSE,XTF 1L 129,018,178

Lyxor ETF MSCI World Consumer Discretion DISW IM LDISW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 111,581,460

Lyxor ETF STOXX 600 Automobiles & Parts AUT FP AUTP.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 41,942,342

Lyxor ETF STOXX 600 Media MDA FP MDA.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 7,153,179

Consumer Discretionary S&P US Select Sector Source ETF XLYS LN XLYS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 168,250,494

STOXX 600 Optimised Automobiles & Parts Source ETF XAPS GR XAPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 10,923,445

STOXX 600 Optimised Media Source ETF XMPS GR XMPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 4,214,386

SPDR MSCI Europe Consumer Discretionary UCITS ETF STR FP STR.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 200,309,305

SPDR MSCI World Consumer Discretionary UCITS ETF WCOD SW WCOD.S ETF Ire State Street 0.30% Physical LSE,SWX,Enxt - Am 1L 22,789,005

SPDR S&P US Consumer Discretionary Select Sector UCITS ETF ZPDD GY ZPDD.DE ETF Ire State Street 0.15% Physical BI,LSE,SWX,XTF 1L 12,567,410


Consumer Staples

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Consumer Staples UCITS ETF CS5 FP CS5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 38,187,028

iShares Europe STOXX 600 Food & Beverage (DE) SX3PEX GR SX3PEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 211,882,500

iShares S&P 500 Consumer Staples Sector UCITS ETF 2B7D GY 2B7D.DE ETF Ire BlackRock 0.15% Physical LSE,XTF 1L 4,412,300

iShares STOXX Europe 600 Pers & Household Goods (DE) SXQPEX GR SXQPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 100,815,000

iShares STOXX Europe 600 Retail (DE) SXRPEX GR SXRPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 14,400,000

ComStage ETF STOXX 600 Food & Beverage TR CBSX3R GR CBSX3R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 49,737,999

ComStage ETF STOXX 600 Personal & Household Goods TR CBSXQR GR CBSXQR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 35,691,216

ComStage ETF STOXX 600 Retail TR CBSXRR GR CBSXRR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 2,541,399

db x-trackers MSCI World Consumer Staples Index UCITS ETF DR XDWS GY XDWS.DE ETF Ire Deutsche AM 0.30% Physical BI,LSE,XTF 1L 46,620,697

db x-trackers STOXX 600 Food & Beverage UCITS ETF XS3R GR XS3R.DE ETF Lux Deutsche AM 0.30% Synthetic BI,LSE,XTF 1L 73,970,592

Lyxor ETF MSCI World Consumer Staples STAW IM LSTAW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 80,648,355

Lyxor ETF STOXX 600 Food & Beverage FOO FP LYFOO.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 103,469,618

Lyxor ETF STOXX 600 Pers & Household Goods PHG FP LYXPER.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 113,286,989

Lyxor UCITS ETF STOXX 600 Retail RTA FP RTA.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 12,898,985

Consumer Staples S&P US Select Sector Source ETF XLPS LN XLPS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 38,990,322

STOXX 600 Optimised Food & Beverage Source ETF X3PS GR X3PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 8,807,578

STOXX 600 Optimised Personal & Household Goods Source ETF XQPS GR XQPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 18,639,616

STOXX 600 Optimised Retail Source ETF XRPS GR XRPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 5,659,960

SPDR MSCI Europe Consumer Staples UCITS ETF STS FP SPSTS.PA ETF Ire State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 190,133,920

SPDR MSCI World Consumer Staples UCITS ETF WCOS SW WCOS.S ETF Ire State Street 0.30% Physical LSE,SWX,Enxt - Am 1L 33,497,478

SPDR S&P US Consumer Staples Select Sector UCITS ETF ZPDS GY ZPDS.DE ETF Ire State Street 0.15% Physical BI,LSE,SWX,XTF 1L 17,776,630


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Energy

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Energy UCITS ETF ANRJ FP ANRJ.PA ETF Fra Amundi 0.25% Synthetic LSE,XTF,Enxt - Pa 1L 65,653,553

Amundi ETF MSCI World Energy UCITS ETF CWE FP CWE.PA ETF Fra Amundi 0.35% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 145,194,454

iShares S&P Energy Sector UCITS ETF IESU LN IESU.L ETF Ire BlackRock 0.15% Physical LSE,SWX,XTF 1L 73,680,542

iShares STOXX 600 Oil & Gas (DE) SXEPEX GR SXEPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 577,200,000

EasyETF Stoxx Europe 600 Energy SYE FP EAEU.PA ETF Fra BNP Paribas 0.30% Synthetic Enxt - Pa 1L 20,321,864

ComStage ETF STOXX 600 Oil & Gas TR CBSXER GR CBSXER.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 23,485,325

db x-trackers MSCI World Energy Index UCITS ETF DR XDW0 GY XDW0.DE ETF Ire Deutsche AM 0.30% Physical BI,LSE,XTF 1L 200,601,844

db x-trackers STOXX 600 Oil & Gas UCITS ETF XSER GR XSER.DE ETF Lux Deutsche AM 0.30% Synthetic BI,LSE,XTF 1L 49,362,761

ETFS US Energy Infrastructure MLP GO UCITS ETF XMLP GY XMLP.DE ETF Ire ETF Securities 0.45% Synthetic BI,LSE,SWX,XTF 1L 28,910,318

Lyxor ETF MSCI World Energy ENERW IM ENERW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 98,430,554

Lyxor ETF STOXX 600 Oil & Gas OIL FP LYXOIL.PA ETF Fra Lyxor 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 271,385,305

Energy S&P US Select Sector Source ETF XLES LN XLES.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 124,231,314

Source Morningstar US Energy Infrastructure MLP UCITS ETF A MLPS LN MLPS.L ETF Ire Source 0.50% Synthetic BI,LSE,SWX,XTF 1L 540,736,283

STOXX 600 Optimised Oil & Gas Source ETF XEPS GR XEPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 14,587,750

SPDR MSCI Europe Energy UCITS ETF STN FP STN.PA ETF Ire State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 17,862,104

SPDR MSCI World Energy UCITS ETF WNRG SW SPWNRG.S ETF Ire State Street 0.30% Physical LSE,SWX,Enxt - Am 1L 41,965,648

SPDR S&P US Energy Select Sector UCITS ETF ZPDE GY ZPDE.DE ETF Ire State Street 0.15% Physical BI,LSE,SWX,XTF 1L 338,447,880


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Financials

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Banks UCITS ETF CB5 FP CB5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 108,683,258

Amundi ETF MSCI World Financials UCITS ETF CWF FP CWF.PA ETF Fra Amundi 0.35% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 177,427,294

iShares Euro STOXX Banks (DE) SX7EEX GR SX7EEX.DE ETF Ger BlackRock 0.51% Physical SWX,XTF 1L 1,861,600,000

iShares S&P Financials Sector UCITS ETF IUFS LN IUFS.L ETF Ire BlackRock 0.15% Physical LSE,SWX,XTF 1L 424,714,940

iShares STOXX 600 Banks (DE) SX7PEX GR SX7PEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 754,784,000

iShares STOXX 600 Insurance (DE) SXIPEX GR SXIPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 163,702,500

iShares STOXX Europe 600 Financial Services (DE) SXFPEX GR SXFPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 46,700,000

EasyETF Stoxx Europe 600 Bank SYB FP EAEB.PA ETF Fra BNP Paribas 0.30% Synthetic Enxt - Pa 1L 27,183,554

EasyETF Stoxx Europe 600 Insurance SYI FP SYI.PA ETF Fra BNP Paribas 0.30% Synthetic Enxt - Pa 1L 5,571,968

ComStage ETF STOXX 600 Banks TR CBSX7R GR CBSX7R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 14,888,931

ComStage ETF STOXX 600 Financial Services TR CBSXFR GR CBSXFR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 7,719,510

ComStage ETF STOXX 600 Insurance TR CBSXIR GR CBSXIR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 11,194,209

db x-trackers MSCI World Financials Index UCITS ETF DR XDWF LN XDWF.L ETF Ire Deutsche AM 0.30% Physical BI,LSE,SWX,XTF 1L 295,256,902

db x-trackers STOXX 600 Banks UCITS ETF XS7R GR XS7R.DE ETF Lux Deutsche AM 0.30% Synthetic BI,LSE,OMX,XTF 1L 175,470,146

Lyxor ETF MSCI World Financials FINSW IM LFINSW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 35,829,731

Lyxor ETF STOXX 600 Financial Services FIN FP FINS.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 31,570,898

Lyxor ETF STOXX 600 Insurance INS FP LYYQ.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 56,082,132

Lyxor UCITS ETF Euro Stoxx Banks BNKE FP BNKE.PA ETF Fra Lyxor 0.30% Synthetic BI,Enxt - Pa 1L 620,102,385

Lyxor UCITS ETF STOXX Europe 600 Banks BNK FP LYXBNK.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 727,032,641

Financials S&P US Select Sector Source ETF XLFS LN XLFS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 562,138,775

Source EURO STOXX Optimised Banks UCITS ETF S7XE GR S7XE.DE ETF Ire Source 0.30% Synthetic LSE,SWX,XTF 1L 513,377,029

Source STOXX Europe 600 Optimised Banks UCITS ETF X7PS GR X7PS.DE ETF Ire Source 0.30% Synthetic BI,LSE,SWX,XTF 1L 46,467,711

STOXX 600 Optimised Financial Services Source ETF XFPS GR XFPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 5,943,258

STOXX 600 Optimised Insurance Source ETF XIPS GR XIPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 10,477,390

SPDR MSCI Europe Financials UCITS ETF STZ FP SPSTZ.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 377,997,300

SPDR MSCI World Financials UCITS ETF WFIN SW WFIN.S ETF Ire State Street 0.30% Physical LSE,SWX,Enxt - Am 1L 164,148,678

SPDR S&P US Financials Select Sector UCITS ETF ZPDF GY ZPDF.DE ETF Ire State Street 0.15% Physical BI,LSE,SWX,XTF 1L 198,882,285


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Health Care

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Healthcare UCITS ETF CH5 FP CH5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 37,975,778

iShares S&P Health Care Sector UCITS ETF IHCU LN IHCU.L ETF Ire BlackRock 0.15% Physical LSE,SWX,XTF 1L 134,479,472

iShares STOXX 600 Health Care (DE) SXDPEX GR SXDPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 724,082,000

EasyETF Stoxx Europe 600 Healthcare SYH FP SYH.PA ETF Fra BNP Paribas 0.30% Synthetic Enxt - Pa 1L 3,563,172

ComStage ETF STOXX 600 Health Care TR CBSXDR GR CBSXDR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 75,347,508

db x-trackers CSI300 Health Care Index UCITS ETF XCHC GY XCHC.DE ETF Lux Deutsche AM 0.50% Synthetic XTF 1L 12,922,111

db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF XMEH LN XMEH.L ETF Lux Deutsche AM 0.65% Synthetic LSE,XTF 1L 13,547,533

db x-trackers MSCI World Health Care Index UCITS ETF DR XDWH LN XDWH.L ETF Ire Deutsche AM 0.30% Physical BI,LSE,XTF 1L 202,099,773

db x-trackers STOXX 600 Health Care UCITS ETF XSDR GR XSDR.DE ETF Lux Deutsche AM 0.30% Synthetic BI,LSE,XTF 1L 173,269,318

Lyxor ETF MSCI World Health Care HLTW IM LHLTW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 328,647,199

Lyxor ETF STOXX 600 Healthcare HLT FP LYXHEA.PA ETF Fra Lyxor 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 298,093,474

Source Health care S&P US Select Sector UCITS ETF XLVS LN XLVS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 217,856,160

Source Nasdaq Biotech UCITS ETF SBIO LN SBIO.L ETF Ire Source 0.40% Synthetic LSE,SWX,Enxt - Am 1L 316,641,092

STOXX 600 Optimised Health Care Source ETF XDPS GR XDPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 120,250,248

SPDR MSCI Europe Health Care UCITS ETF STW FP STW.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 78,141,061

SPDR MSCI World Health Care UCITS ETF WHEA SW WHEA.S ETF Ire State Street 0.30% Physical LSE,SWX,Enxt - Am 1L 82,451,966

SPDR S&P US Health Care Select Sector UCITS ETF ZPDH GY ZPDH.DE ETF Ire State Street 0.15% Physical BI,LSE,SWX,XTF 1L 87,786,577


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Industrials

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Industrials UCITS ETF CIN FP CIN.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 39,098,705

iShares S&P 500 Industrials Sector UCITS ETF 2B7C GY 2B7C.DE ETF Ire BlackRock 0.15% Physical LSE,XTF 1L 3,409,650

iShares STOXX 600 Ind Goods & Services (DE) SXNPEX GR SXNPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 133,640,000

iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE SXTPEX GR SXTPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 55,417,500

ComStage ETF STOXX 600 Industrial Goods & Services TR CBSXNR GR CBSXNR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 9,067,469

ComStage ETF STOXX 600 Travel & Leisure TR CBSXTR GR CBSXTR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 7,559,376

db x-trackers MSCI World Industrials Index UCITS ETF DR XDWI GY XDWI.DE ETF Ire Deutsche AM 0.30% Physical BI,LSE,XTF 1L 15,601,030

db x-trackers STOXX 600 Industrial Goods UCITS ETF XSNR GR XSNR.DE ETF Lux Deutsche AM 0.30% Synthetic BI,LSE,XTF 1L 53,714,838

Lyxor ETF MSCI World Industrials INDGW IM INDGW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 99,862,971

Lyxor ETF STOXX 600 Ind Goods & Services IND FP INDG.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 67,938,622

Lyxor UCITS ETF STOXX 600 Travel & Leisure TRV FP LYXTRV.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 17,920,634

Source Industrials S&P US Select Sector UCITS ETF XLIS LN XLIS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 172,523,369

STOXX 600 Optimised Industrial Goods & Services Total Return Source ETF XNPS GR XNPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 282,479,050

STOXX 600 Optimised Travel & Leisure Source ETF XTPS GR XTPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 4,111,796

SPDR MSCI Europe IndustrialsSM UCITS ETF STQ FP STQ.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 10,264,143

SPDR MSCI World Industrials UCITS ETF WIND SW WIND.S ETF Ire State Street 0.30% Physical LSE,SWX,Enxt - Am 1L 25,859,770

SPDR S&P US Industrials Select Sector UCITS ETF ZPDI GY ZPDI.DE ETF Ire State Street 0.15% Physical BI,LSE,SWX,XTF 1L 37,847,359


Information Technology

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares S&P Information Technology Sector UCITS ETF IUIT LN IUIT.L ETF Ire BlackRock 0.15% Physical LSE,SWX,XTF 1L 140,025,163

iShares STOXX 600 Technology (DE) SX8PEX GR SX8PEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 78,214,500

iShares TecDAX (DE) TDXPEX GR TECDAXEX.DE ETF Ger BlackRock 0.51% Physical SWX,XTF 1L 488,796,000

EasyETF Stoxx Europe 600 Technology SYQ FP SYQ.PA ETF Fra BNP Paribas 0.30% Synthetic Enxt - Pa 1L 20,678,810

ComStage 1 TecDAX UCITS ETF E908 GY E908.DE ETF Ger ComStage 0.40% Physical SWX,XTF 1L 12,195,732

ComStage ETF STOXX 600 Technology TR CBSX8R GR CBSX8R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 13,903,577

db x-trackers MSCI Emerging Markets Information Technoloy TRN Index UCITS ETF XMET LN XMET.L ETF Lux Deutsche AM 0.65% Synthetic LSE,XTF 1L 40,373,690

db x-trackers MSCI World Information Technology Index UCITS ETF DR XDWT GY XDWT.DE ETF Ire Deutsche AM 0.30% Physical BI,LSE,XTF 1L 216,912,144

db x-trackers STOXX 600 Technology UCITS ETF XS8R GR XS8R.DE ETF Lux Deutsche AM 0.30% Synthetic BI,LSE,XTF 1L 79,972,250

Robo-Stox Global Robotics and Automation GO UCITS ETF ROBO LN ROBO.L ETF Ire ETF Securities 0.95% Physical BI,LSE,XTF,Enxt - Am 1L 477,417,152

Lyxor ETF MSCI World Information Tech TNOW IM LTNOW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 129,631,941

Lyxor ETF STOXX 600 Technology TNO FP LYXTNO.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 77,323,893

Source Technology S&P US Select Sector UCITS ETF XLKS LN XLKS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 543,391,431

STOXX 600 Optimised Technology Source ETF X8PS GR X8PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 15,498,752

SPDR MSCI Europe Information Technology UCITS ETF STK FP STK.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 28,830,078

SPDR MSCI World Technology UCITS ETF WTEC SW SPWTEC.S ETF Ire State Street 0.30% Physical LSE,SWX,Enxt - Am 1L 105,481,273

SPDR S&P US Technology Select Sector UCITS ETF ZPDT GY ZPDT.DE ETF Ire State Street 0.15% Physical BI,LSE,SWX,XTF 1L 30,935,566


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Materials

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Materials UCITS ETF C8M FP C8M.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 59,315,241

iShares S&P 500 Materials Sector UCITS ETF 2B7B GY 2B7B.DE ETF Ire BlackRock 0.15% Physical LSE,XTF 1L 1,128,525

iShares STOXX 600 Basic Resources (DE) SXPPEX GR SXPPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 313,680,000

iShares STOXX Europe 600 Chemicals (DE) SX4PEX GR SX4PEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 93,018,750

iShares STOXX Europe 600 Construction & Materials (DE) SXOPEX GR SXOPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 97,926,400

EasyETF Stoxx Europe 600 Construction SYC FP SYC.PA ETF Fra BNP Paribas 0.30% Synthetic Enxt - Pa 1L 16,961,136

ComStage ETF STOXX 600 Basic Resources TR CBSXPR GR CBSXPR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 18,394,687

ComStage ETF STOXX 600 Chemicals TR CBSX4R GR CBSX4R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 14,510,056

ComStage ETF STOXX 600 Construction & Materials TR CBSXOR GR CBSXOR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 7,579,146

db x-trackers MSCI World Materials Index UCITS ETF DR XDWM GY XDWM.DE ETF Lux Deutsche AM 0.30% Physical BI,LSE,XTF 1L 6,051,257

db x-trackers STOXX 600 Basic Resources UCITS ETF XSPR GR XSPR.DE ETF Lux Deutsche AM 0.30% Synthetic BI,LSE,XTF 1L 42,977,660

Lyxor ETF MSCI World Materials MATW IM LMATW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 81,854,400

Lyxor UCITS ETF STOXX 600 Construction & Materials CST FP LYCST.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 41,110,215

Lyxor UCITS ETF STOXX Europe 600 Basic Resources BRE FP BRES.PA ETF Fra Lyxor 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 257,862,521

Lyxor UCITS ETF STOXX Europe 600 Chemicals CHM FP CHM.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 20,286,660

Materials S&P US Select Sector Source ETF XLBS LN XLBS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 6,161,291

STOXX 600 Optimised Basic Resources Source ETF XPPS GR XPPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 13,433,350

STOXX 600 Optimised Chemicals Total Return Source ETF X4PS GR X4PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 22,319,149

STOXX 600 Optimised Construction & Materials Source ETF XOPS GR XOPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 3,333,100

SPDR MSCI Europe Materials UCITS ETF STP FP SPSTP.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 19,053,966

SPDR MSCI World Materials UCITS ETF WMAT SW SPDWMAT.S ETF Ire State Street 0.30% Physical LSE,SWX,Enxt - Am 1L 18,063,330

SPDR S&P US Materials Select Sector UCITS ETF ZPDM GY ZPDM.DE ETF Ire State Street 0.15% Physical BI,LSE,SWX,XTF 1L 6,089,799


Real Estate

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF EPRE FP EPRE.PA ETF Fra Amundi 0.35% Synthetic BI,LSE,XTF,Enxt - Pa 1L 51,166,985

Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EPRA FP EPRA.PA ETF Lux Amundi 0.24% Physical BI,Enxt - Pa,Enxt - Am 1L 7,981,367

iShares European Property Yield UCITS ETF IPRP LN IPRP.L ETF Ire BlackRock 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,414,346,336

iShares MSCI Target UK Real Estate UCITS ETF UKRE LN UKRE.L ETF Ire BlackRock 0.40% Physical LSE,XTF 1L 11,019,874

iShares MSCI Target US Real Estate UCITS ETF CEM1 GY CEM1.DE ETF Ire BlackRock 0.40% Physical LSE,SWX,XTF 1L 8,796,600

iShares STOXX Europe 600 Real Estate (DE) SREEEX GR SREEEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 88,880,000

iShares UK Property UCITS ETF IUKP LN IUKP.L ETF Ire BlackRock 0.40% Physical BI,LSE,SWX 1L 983,182,188

EasyETF FTSE EPRA Europe EEP FP EEP.PA ETF Lux BNP Paribas 0.45% Physical Enxt - Pa 1L 204,107,769

EasyETF FTSE EPRA Eurozone EEE FP EEE.PA ETF Lux BNP Paribas 0.45% Physical BI,XTF,Enxt - Pa 1L 482,736,010

ComStage ETF STOXX 600 Real Estate TR CBSX86R GR CBSX86R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 18,078,146

db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF DR XREA GY XREA.DE ETF Ire Deutsche AM 0.40% Physical XTF 1L 75,661,537

db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) D5BK GR D5BK.DE ETF Lux Deutsche AM 0.40% Physical BI,LSE,XTF 1L 375,338,115

HSBC FTSE EPRA/NAREIT Developed UCITS ETF HPRD LN HPRD.L ETF Ire HSBC 0.40% Physical LSE,XTF 1L 90,433,607

Lyxor ETF MSCI Europe Real Estate MEH FP MEH.PA ETF Fra Lyxor 0.40% Synthetic BI,SWX,XTF,Enxt - Pa 1L 12,629,771

Lyxor ETF MSCI USA Real Estate MUA FP MUA.PA ETF Fra Lyxor 0.40% Synthetic BI,SWX,XTF,Enxt - Pa 1L 23,567,941

Lyxor ETF MSCI World Real Estate MWO FP MWO.PA ETF Fra Lyxor 0.45% Synthetic BI,SWX,XTF,Enxt - Pa 1L 110,777,033

Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF C-EUR PMEH FP PMEH.PA ETF Fra Lyxor 0.40% Synthetic Enxt - Pa 1L 3,944,108

Source GPR Real Estate Europe UCITS ETF REES GY REES.DE ETF Ire Source 0.40% Physical XTF 1L 8,532,965

Source Real Estate S&P US Select Sector UCITS ETF XRES LN XRES.L ETF Ire Source 0.30% Synthetic LSE 1L 19,956,758

SPDR Dow Jones Global Real Estate ETF SPYJ GY SPYJ.DE ETF Ire State Street 0.40% Physical BI,LSE,SWX,XTF 1L 138,436,487

SPDR FTSE EPRA Europe EX UK Real Estate UCITS ETF ZPRP GY ZPRP.DE ETF Ire State Street 0.30% Physical BI,LSE,SWX,XTF 1L 90,584,160

Think Global Real Estate Tracker TRET NA TRET.AS ETF Nl ThinkCapital ETFs N.V. 0.25% Physical Enxt - Am 1L 172,714,080

UBS-Index Solutions - SXI Real Estate ETF A SRFCHA SW SRFCHA.S ETF Swit UBS 0.25% Physical SWX 1L 43,379,825

UBS-IS SWX Immobilienfonds - A SRECHA SW SRECHA.S ETF Swit UBS 0.25% Physical SWX 1L 392,406,595


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Telecommunication Services

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Telecom Services UCITS ETF CT5 FP CT5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 96,314,009

iShares Euro STOXX Telecommunication 30-15 (DE) SXKEEX GR SXKEEX.DE ETF Ger BlackRock 0.51% Physical SWX,XTF 1L 75,529,500

iShares STOXX Europe 600 Telecoms (DE) SXKPEX GR SXKPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 322,750,000

EasyETF Stoxx Europe 600 Telecom SYT FP SYT.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 4,244,177

ComStage ETF STOXX 600 Telecommunications TR CBSXKR GR CBSXKR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 4,326,882

db x-trackers MSCI World Telecom Services Index UCITS ETF DR XWTS GY XWTS.DE ETF Lux Deutsche AM 0.30% Physical BI,LSE,XTF 1L 63,602,681

db x-trackers STOXX 600 Telecoms UCITS ETF XSKR GR XSKR.DE ETF Lux Deutsche AM 0.30% Synthetic BI,LSE,XTF 1L 9,396,914

Lyxor ETF MSCI World Telecom Services TELEW IM TELEW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 24,197,085

Lyxor UCITS ETF STOXX Europe 600 Telecoms TEL FP TELE.PA ETF Fra Lyxor 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 162,580,226

STOXX 600 Optimised Telecommunications Source ETF XKPS GR XKPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 62,807,998

SPDR MSCI Europe Telecommunication Services UCITS ETF STT FP SPSTT.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 10,801,543

SPDR MSCI World Telecommunications UCITS ETF WTEL SW WTEL.S ETF Ire State Street 0.30% Physical LSE,SWX,Enxt - Am 1L 3,530,856


Utilities

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Utilities UCITS ETF CU5 FP CU5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 27,093,900

iShares S&P 500 Utilities Sector UCITS ETF 2B7A GY 2B7A.DE ETF Ire BlackRock 0.15% Physical LSE,XTF 1L 2,238,900

iShares STOXX 600 Utilities (DE) SX6PEX GR SX6PEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 364,703,000

EasyETF Stoxx Europe 600 Utilities SYU FP SYU.PA ETF Fra BNP Paribas 0.30% Synthetic Enxt - Pa 1L 11,556,809

ComStage ETF STOXX 600 Utilities TR CBSX6R GR CBSX6R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 8,017,300

db x-trackers MSCI World Utilities Index UCITS ETF DR XDWU GY XDWU.DE ETF Lux Deutsche AM 0.30% Physical BI,LSE,XTF 1L 3,084,481

db x-trackers STOXX 600 Utilities UCITS ETF XS6R GR XS6R.DE ETF Lux Deutsche AM 0.30% Synthetic BI,LSE,XTF 1L 20,809,011

Lyxor ETF MSCI World Utilities UTIW IM LUTIW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 36,483,439

Lyxor UCITS ETF STOXX Europe 600 Utilities UTI FP LYXUTI.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 46,829,592

Source Utilities S&P US Select Sector UCITS ETF XLUS LN XLUS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 8,423,108

STOXX 600 Optimised Utilities Source ETF X6PS GR X6PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 23,728,419

SPDR MSCI EU Utilities STU FP STU.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 15,559,436

SPDR MSCI World Utilities UCITS ETF WUTI SW WUTI.S ETF Ire State Street 0.30% Physical LSE,SWX,Enxt - Am 1L 3,836,791

SPDR S&P US Utilities Select Sector UCITS ETF ZPDU GY ZPDU.DE ETF Ire State Street 0.15% Physical BI,LSE,SWX,XTF 1L 10,250,594


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Strategy

Leveraged Long

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus Underlying Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4ETFS 3x Daily Long FTSE China 50 CH3L IM CH3L.MI ETF Jer ETF Securities China FTSE China 50 3x Daily Leveraged Index 0.98% Synthetic BI 3L 769,538

Amundi ETF Leveraged Euro STOXX 50 UCITS ETF C5L FP C5L.PA ETF Fra Amundi Eurozone EURO STOXX 50 Leveraged Index 0.30% Synthetic BI,XTF,Enxt - Pa 2L 18,415,348

ComStage ETF Euro STOXX 50 Leveraged CBSX5EL GR CBSX5EL.DE ETF Lux ComStage Eurozone EURO STOXX 50 Leveraged Index 0.35% Synthetic SWX,XTF 2L 17,813,836

ETFS 3x Daily Long EURO STOXX 50 EUL3 GY EUL3.DE ETF Ger ETF Securities Eurozone Euro Stoxx 50 Daily Leverage 3x EUR Net Return 0.70% Synthetic BI,XTF 3L 7,382,298

Lyxor ETF Leveraged Euro STOXX 50 LVE FP LVE.PA ETF Fra Lyxor Eurozone EURO STOXX 50 Leveraged Index 0.40% Synthetic BI,BME,SWX,XTF,Enxt - Pa 2L 222,676,162

Boost EURO STOXX 50 3x Leverage Daily ETP 3LEU LN 3LEU.L ETF Ire WisdomTree Eurozone EURO STOXX 50 EUR Index 0.75% Synthetic LSE 3L 173,326

Boost EURO STOXX Banks 3x Leverage Daily ETP 3BAL IM 3BAL.MI ETF Ire WisdomTree Eurozone EURO STOXX Banks Daily Leverage 3 0.89% Synthetic BI,XTF 3L 23,374,058

Amundi ETF Leveraged CAC 40 UCITS ETF CL4 FP CL4.PA ETF Fra Amundi France CAC 40 Leverage 0.30% Synthetic Enxt - Pa 2L 14,292,477

ComStage CAC 40 Leveraged ETF Z4L FP Z4L.PA ETF Lux ComStage France CAC 40 Leverage 0.30% Synthetic SWX,XTF,Enxt - Pa,Enxt - Lis 2L 3,430,811

ETFS 3x Daily Long CAC 40 FR3L IM FR3L.MI ETF Jer ETF Securities France CAC 40 X3 Leverage NR 0.70% Synthetic BI 3L 1,922,746

Lyxor ETF Leverage CAC 40 LVC FP LVC.PA ETF Fra Lyxor France CAC 40 0.40% Synthetic Enxt - Pa 2L 188,697,934

Comstage LevDAX x2 UCITS ETF E043 GY E043.DE ETF Lux ComStage Germany LevDAX 0.30% Synthetic XTF 2L 11,616,861

db x-trackers LevDAX Daily UCITS ETF DBPE GR DBPE.DE ETF Lux Deutsche AM Germany LevDAX 0.35% Synthetic BI,LSE,SWX,XTF 2L 53,410,096

ETFS 3x Daily Long DAX 30 GY3L GY GY3L.DE ETF Ger ETF Securities Germany LevDAX x3 AR (TR) 0.70% Synthetic BI,XTF 3L 14,034,386

ETFS DAX 2x Long Fund DEL2 LN DEL2.L ETF Ire ETF Securities Germany LevDAX 0.40% Synthetic BI,LSE,XTF 2L 33,097,735

Lyxor UCITS ETF LevDAX LYXLEDAX GR LYXLEVDAX.DE ETF Lux Lyxor Germany LevDAX 0.40% Synthetic BI,SWX,XTF,Enxt - Pa 2L 188,703,763

ComStage ETF MSCI EM Leveraged 2x Daily TRN C128 GY C128.DE ETF Lux ComStage Global MSCI EM Leveraged 2x Daily Net Index 0.75% Synthetic XTF 2L 39,288,851

ETFS 3x Daily Long FTSE MIB IT3L IM IT3L.MI ETF Jer ETF Securities Italy FTSE MIB Daily Super Leveraged RT Net TR Index 0.70% Synthetic BI 3L 17,286,273

Lyxor ETF Leveraged FTSE/MIB LEVMIB IM LEVMIB.MI ETF Fra Lyxor Italy FTSE MIB Daily Leveraged RT Net-of-Tax (Lux) TR 0.60% Synthetic BI 2L 263,996,631

XACT Derivat Bull OBXBULL NO OBXEXDBULL.OL ETF Nor Xact Fonder AB Norway OBX 0.80% Physical OSE 2L 34,033,169

ComStage ETF PSI 20 Leverage PP2 PL PP2.LS ETF Lux ComStage Portugal PSI 20 Leverage 0.35% Synthetic XTF,Enxt - Lis 2L 7,445,486

Lyxor ETF IBEX 35 Doble Apalancado diario IBEXA SM IBEXA.MC ETF Fra Lyxor Spain IBEX 35 Doble Apalancado Neto strategy index 0.40% Synthetic BME 2L 66,992,183

SpotR Bull OMXS30 SPBULOMX SS SPOTRBULL.ST ETF Lux SEB Investment Management AB Sweden OMX Stockholm Gross 30 Index 0.50% Synthetic OMX 2L 11,212,058

XACT Bull XACBULL SS XACTBULL.ST ETF Swed Xact Fonder AB Sweden OMXS30 0.60% Physical OMX 1.5L 36,864,314

XACT Bull 2 XABULL2 SS XACTBULL2.ST ETF Swed Xact Fonder AB Sweden OMXS30 0.60% Physical OMX 2L 62,152,615

ETFS 3x Daily Long FTSE 100 UK3L LN UK3L.L ETF Jer ETF Securities UK FTSE 100 Daily Super Leveraged RT TR Index 0.70% Synthetic BI,LSE 3L 3,396,113

ETFS FTSE Leveraged 2X Fund LUK2 LN LUK2.L ETF Ire ETF Securities UK FTSE 100 0.50% Synthetic LSE 2L 8,188,529

Amundi ETF Leveraged MSCI USA Daily UCITS ETF CL2 FP CL2.PA ETF Fra Amundi US MSCI USA Leveraged 0.35% Synthetic BI,XTF,Enxt - Pa 2L 65,958,901

db x-trackers S&P 500 2x Leveraged Daily UCITS ETF DBPG GR DBPG.DE ETF Lux Deutsche AM US S&P 500 2x Leverage Daily Index 0.60% Synthetic BI,LSE,XTF 2L 51,555,113

Lyxor UCITS ETF NASDAQ-100 Daily Leveraged LQQ FP LQQ.PA ETF Fra Lyxor US NASDAQ-100 Leveraged Notional Net Return 0.60% Synthetic Enxt - Pa 2L 52,804,056

Boost NASDAQ 100 3x Leverage Daily ETP LQQ3 LN LQQ3.L ETF Ire WisdomTree US NASDAQ-100 Notional Net TR Index 0.75% Synthetic LSE 3L 5,626,762

Boost US S&P 500 3x Leverage daily ETP 3LUS LN 3LUS.L ETF Ire WisdomTree US S&P 500 TR Index 0.75% Synthetic LSE 3L 4,727,025

Lyxor ETF Daily Leveraged SMI LYSLE SW LYSLE.S ETF Swit Lyxor Swit SMI Daily Leverage PR 0.40% Synthetic SWX 2L 11,473,897


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Leveraged Short

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus Underlying Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4ETFS 3x Daily Short FTSE China 50 CH3S IM CH3S.MI ETF Jer ETF Securities China FTSE China 50 3x Daily Short Index 0.98% Synthetic BI 3S 182,270

ETFS 3x Daily Short Euro Stoxx 50 UES3 GY UES3.DE ETF Ger ETF Securities Eurozone Euro Stoxx 50 Daily Short 3x EUR Gross Return 0.70% Synthetic BI,XTF 3S 4,780,032

Lyxor ETF XBear Euro STOXX 50 BXX FP BXX.PA ETF Fra Lyxor Eurozone Euro STOXX 50 0.60% Synthetic BI,XTF,Enxt - Pa 2S 119,062,189

ETFS 3x Daily Short CAC 40 FR3S IM FR3S.MI ETF Fra ETF Securities France CAC 40 X3 Short Index 0.70% Synthetic BI 3S 1,979,050

Lyxor ETF XBear CAC 40 BX4 FP BX4.PA ETF Fra Lyxor France CAC 40 Double Short GR 0.60% Synthetic Enxt - Pa 2S 186,021,175

db x-trackers ShortDAX 2x Daily UCITS ETF DBPD GR DBPD.DE ETF Lux Deutsche AM Germany ShortDAX 0.60% Synthetic BI,LSE,XTF 2S 109,940,921

ETFS 3x Daily Short DAX 30 GY3S GY GY3S.DE ETF Jer ETF Securities Germany ShortDAX x3 AR (TR) 0.70% Synthetic BI,XTF 3S 15,407,142

ETFS DAX 2x Short Fund DES2 LN DES2.L ETF Ire ETF Securities Germany ShortDAX 0.60% Synthetic BI,LSE,XTF 2S 85,762,447

Lyxor ETF Daily ShortDAX x2 ETF DSD FP DSD.PA ETF Fra Lyxor Germany Short DAX X2 Index 0.60% Synthetic BI,SWX,XTF,Enxt - Pa 2S 62,180,411

ETFS 3x Daily Short FTSE MIB IT3S IM IT3S.MI ETF Jer ETF Securities Italy FTSE MIB Daily Ultra Short Strategy RT Gross TR Index 0.70% Synthetic BI 3S 18,131,818

Lyxor ETF XBear FTSE/MIB XBRMIB IM XBRMIB.MI ETF Fra Lyxor Italy FTSE MIB Daily Super Short Strategy RT Gross TR 0.60% Synthetic BI 2S 173,597,210

XACT Derivat Bear OBXBEAR NO OBXEXDBEAR.OL ETF Nor Xact Fonder AB Norway OBX 0.80% Physical OSE 2S 63,206,029

Lyxor ETF IBEX 35 Doble Inverso diario 2INVE SM 2INVE.MC ETF Fra Lyxor Spain Ibex 35 Doble Inverso TR Index 0.60% Synthetic BME 2S 34,504,253

SpotR Bear OMXS30 SPBEAOMX SS SPOTRBEAR.ST ETF Lux SEB Investment Management AB Sweden OMX Stockholm Gross 30 Index 0.50% Synthetic OMX 2S 1,927,983

XACT Bear XACBEAR SS XACTBEAR.ST ETF Swed Xact Fonder AB Sweden OMXS30 0.60% Physical OMX 1.5S 59,276,260

XACT Bear 2 XABEAR2 SS XACTBEAR2.ST ETF Swed Xact Fonder AB Sweden OMXS30 0.60% Physical OMX 2S 63,753,087

ETFS 3x Daily Short FTSE 100 UK3S LN UK3S.L ETF Jer ETF Securities UK FTSE 100 Daily Ultra Short Strategy RT Gross TR Index 0.70% Synthetic BI 3S 18,307,718

ETFS FTSE 100 Super Short Strategy (2x) Fund SUK2 LN SUK2.L ETF Ire ETF Securities UK FTSE 100 0.60% Synthetic LSE 2S 33,222,295

db x-trackers S&P 500 2x Inverse Daily UCITS ETF DBPK GR DBPK.DE ETF Lux Deutsche AM US S&P 500 2x Inverse Daily Index 0.70% Synthetic BI,LSE,XTF 2S 81,309,279

Lyxor Daily Double Short S&P 500 UCITS ETF DSP5 FP DSP5.PA ETF Lux Lyxor US S&P 500 2x Inverse Daily Index 0.60% Synthetic BI,Enxt - Pa 2S 14,325,821

Lyxor ETF Daily Double Short SMI LYSSL SW LYSSL.S ETF Swit Lyxor Swit SMI Daily Short Leverage 0.60% Synthetic SWX 2S 44,821,816


Short

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus Underlying Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF Short Euro STOXX 50 UCITS ETF C5S FP C5S.PA ETF Fra Amundi Eurozone Euro STOXX 50 0.30% Synthetic BI,XTF,Enxt - Pa 1S 55,533,934

ComStage ETF Euro STOXX 50 Short TR CBSX5TS GR CBSX5TS.DE ETF Lux ComStage Eurozone Euro STOXX 50 0.35% Synthetic SWX,XTF 1S 9,164,884

db x-trackers Euro STOXX 50 Short UCITS ETF XSSX GR XSSX.DE ETF Lux Deutsche AM Eurozone Euro Stoxx 50 Short Daily Index 0.40% Synthetic BI,LSE,SWX,XTF 1S 284,822,469

Lyxor ETF Bear Euro STOXX 50 BSX FP BSX.PA ETF Fra Lyxor Eurozone Euro STOXX 50 0.40% Synthetic BI,XTF,Enxt - Pa 1S 78,242,457

Boost EURO STOXX 50 3x Short Daily ETP 3LES LN 3LES.L ETF Ire WisdomTree Eurozone EURO STOXX 50 EUR Index 0.80% Synthetic LSE 3S 231,464

Boost EURO STOXX Banks 3x Short Daily ETP 3BAS IM 3BAS.MI ETF Ire WisdomTree Eurozone EURO STOXX Banks Daily Short 0.89% Synthetic BI 3S 8,586,138

Amundi ETF Short CAC 40 UCITS ETF C4S FP C4S.PA ETF Fra Amundi France CAC 40 Short 0.35% Synthetic Enxt - Pa 1S 8,900,360

Comstage ETF CAC 40 Short Z4S FP Z4S.PA ETF Lux ComStage France CAC 40 Short 0.35% Synthetic SWX,XTF,Enxt - Pa,Enxt - Lis 1S 2,566,808

Lyxor ETF Short CAC 40 SHC FP SHC.PA ETF Fra Lyxor France CAC 40 0.40% Synthetic Enxt - Pa 1S 49,052,021

ComStage ETF SHORTDAX TR I C004 GY CBSHORTDAX.DE ETF Lux ComStage Germany ShortDAX 0.30% Synthetic SWX,XTF,Enxt - Lis 1S 80,911,815

ComStage ShortMDAX UCITS ETF E044 GY E044.DE ETF Lux ComStage Germany ShortMDAX 0.45% Synthetic XTF 1S 11,585,001

db x-trackers ShortDAX UCITS ETF XSDX GR XSDX.DE ETF Lux Deutsche AM Germany Shortdax Daily Index 0.40% Synthetic BI,LSE,SWX,XTF 1S 375,961,677

Lyxor ETF Bear FTSE/MIB BERMIB IM BERMIB.MI ETF Fra Lyxor Italy FTSE MIB Daily Short Strategy RT Gross TR 0.60% Synthetic BI 1S 68,761,773

Lyxor ETF IBEX 35 Inverso INVEX SM INVEX.MC ETF Fra Lyxor Spain IBEX 35 Short Index 0.40% Synthetic BME 1S 25,775,360

db x-trackers FTSE 100 Short UCITS ETF XUKS GR XUKS.DE ETF Lux Deutsche AM UK FTSE 100 0.50% Synthetic LSE,XTF 1S 38,173,542

Amundi ETF Short MSCI USA Daily UCITS ETF C2U FP C2U.PA ETF Fra Amundi US MSCI USA Short Daily 0.35% Synthetic BI,XTF,Enxt - Pa 1S 200,742,390

db x-trackers S&P 500 Inverse Daily UCITS ETF DXS3 GY XSPS.DE ETF Lux Deutsche AM US S&P 500 Inverse Daily Index 0.50% Synthetic BI,LSE,XTF 1S 248,725,489

Boost NASDAQ 100 3x Short Daily ETP LQQS LN LQQS.L ETF Ire WisdomTree US NASDAQ-100 TR Index 0.80% Synthetic LSE 3S 16,609,986

Boost US S&P 500 3x Short Daily ETP 3ULS LN 3ULS.L ETF Ire WisdomTree US S&P 500 TR Index 0.80% Synthetic LSE 3S 30,087,098


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Non-cap weighted

ETP Name Bloomberg Reuters Structure Domicile1 Issuer

Weighting

methodology Focus Underlying Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4Source R Equal-Risk European Equity UCITS ETF REQR LN REQR.L ETF Ire Source Equal Risk Europe R Risk-Based European Equity Index 0.48% Synthetic BI,LSE,SWX,XTF 1L 42,645,214

db x-trackers FTSE 100 Equal Weight UCITS ETF DR XFEW LN XFEW.L ETF Ire Deutsche AM Equal Weight UK FTSE 100 Semi Annual Equal Weighted Index 0.25% Physical LSE 1L 19,956,158

db x-trackers S&P 500 Equal Weight UCITS ETF DR - 1C XDEW GY XDEW.DE ETF Ire Deutsche AM Equal Weight US S&P 500® Equal Weight Index 0.25% Physical LSE,SWX,XTF 1L 401,324,283

Ossiam ETF STOXX® Europe 600 Equal Weight NR OSX6 GY OSX6.DE ETF Lux Ossiam Equal Weight Europe STOXX® Europe 600 Equal Weight Index NR EUR 0.35% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 79,822,442

First Trust Emerging Markets AlphaDEX Fund FEM LN FEM.L ETF Ire First Trust Fundamental Global Defined Emerging Markets 0.80% Physical LSE 1L 26,397,922

First Trust Eurozone AlphaDEX Fund FEUZ NA FEUZ.AS ETF Ire First Trust Fundamental Eurozone Nasdaq AlphaDEX Eurozone Index 0.65% Physical LSE,SWX,Enxt - Am 1L 48,836,700

First Trust Germany AlphaDEX UCITS ETF FTGG GY FTG1.DE ETF Ire First Trust Fundamental Germany Nasdaq AlphaDEX Germany Index 0.65% Physical XTF 1L 1,208,700

First Trust Global AlphaDEX UCITS ETF FGBL LN FGBL.L ETF Ire First Trust Fundamental Global Nasdaq AlphaDEX Global Index 0.70% Physical LSE,Enxt - Pa 1L 1,582,226

First Trust Japan AlphaDEX UCITS ETF FJP FP FJP.PA ETF Ire First Trust Fundamental Japan Nasdaq AlphaDEX Japan Index 0.70% Physical Enxt - Pa 1L 9,061,173

First Trust Switzerland AlphaDEX UCITS ETF FTSZ SW FTSZ.S ETF Ire First Trust Fundamental Swit Nasdaq AlphaDEX Switzerland Index 0.75% Physical SWX 1L 2,058,137

First Trust United Kingdom AlphaDEX Fund FKU LN FKU.L ETF Ire First Trust Fundamental UK Defined United Kingdom 0.65% Physical LSE 1L 24,140,311

First Trust US Large Cap Core AlphaDEX UCITS ETF FEX LN FEX.L ETF Ire First Trust Fundamental US Nasdaq AlphaDEX Large Cap Core Index 0.65% Physical LSE 1L 91,799,570

First Trust US Small Cap Core AlphaDEX UCITS ETF FYX LN FTFYX.L ETF Ire First Trust Fundamental US NASDAQ AlphaDEX Small Cap Core Index 0.75% Physical LSE 1L 1,828,153

HSBC ESI Worldwide Equity UCITS ETF HEWD LN HEWD.L ETF Ire HSBC Fundamental Global HSBC Economic Scale Worldwide Index 0.25% Physical LSE 1L 349,096,905

Lyxor UCITS ETF MSCI Select OECD EM GDP - C EUR LEMO FP LEMO.PA ETF Fra Lyxor Fundamental Global MSCI Select OECD Emerging Markets GDP Weighted Index 0.55% Synthetic Enxt - Pa 1L 8,741,858

Lyxor UCITS ETF SG Global Value Beta SGVB FP SGVB.PA ETF Fra Lyxor Fundamental Global SG Global Value Beta Net TR Index 0.40% Synthetic LSE,Enxt - Pa 1L 353,907,272

PowerShares FTSE RAFI All World 3000 UCITS ETF PSRW LN PSRW.L ETF Ire PowerShares Fundamental Global FTSE RAFI All-World 3000 0.50% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 36,532,564

PowerShares FTSE RAFI Emerging Markets UCITS ETF PSRM LN PSRM.L ETF Ire PowerShares Fundamental Global FTSE RAFI Emerging Markets 0.65% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 17,750,925

PowerShares FTSE RAFI Europe Mid-Small UCITS ETF PSES LN PSEG.L ETF Ire PowerShares Fundamental Europe FTSE RAFI Developed Europe Mid-Small Index 0.50% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 13,330,793

PowerShares FTSE RAFI Europe UCITS ETF PSRE LN PSREG.L ETF Ire PowerShares Fundamental Europe FTSE RAFI Europe 0.50% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 10,268,968

PowerShares FTSE RAFI UK 100 UCITS ETF PSRU LN PSRU.L ETF Ire PowerShares Fundamental UK FTSE RAFI UK 0.50% Physical LSE 1L 8,148,174

PowerShares FTSE RAFI US 1000 UCITS ETF PSRF LN PSRFG.L ETF Ire PowerShares Fundamental US FTSE RAFI US 1000 0.39% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 254,915,005

Source Goldman Sachs Equity Factor Index Europe UCITS ETF SMLU GY SMLU.DE ETF Ire Source Fundamental Europe Goldman Sachs Equity Factor Index Europe Net TR 0.55% Synthetic BI,LSE,SWX,XTF 1L 394,653,461

Source Goldman Sachs Equity Factor Index World UCITS ETF EFIW LN EFIW.L ETF Ire Source Fundamental Global Goldman Sachs Equity Factor Index World Net TR 0.65% Synthetic BI,LSE,SWX,XTF 1L 497,178,613

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUSV LN EUSV.L ETF Ire State Street Fundamental Eurozone MSCI Europe Small Cap Value Weighted Index 0.30% Physical LSE,XTF 1L 48,018,040

SPDR MSCI Europe Value Weighted UCITS ETF EVAL LN EVAL.L ETF Ire State Street Fundamental Eurozone MSCI Europe Value Weighted Index 0.25% Physical LSE,SWX,XTF 1L 3,224,330

SPDR MSCI USA Small Cap Value Weighted UCITS ETF USSC LN USSC.L ETF Ire State Street Fundamental US MSCI USA Small Cap value Weighted Index 0.30% Physical LSE,XTF 1L 53,120,635

SPDR MSCI USA Value Weighted UCITS ETF UVAL LN UVAL.L ETF Ire State Street Fundamental US MSCI USA Value Weighted Index 0.25% Physical LSE,SWX,XTF 1L 21,716,724

BNP Paribas Easy Equity Low Vol Europe UCITS ETF EVOE FP EVOE.PA ETF Lux BNP Paribas Low Volatility Europe BNP Paribas Equity Low Vol Europe Index 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 325,149,693

BNP Paribas Easy Equity Low Vol US UCITS ETF EVOU FP EVOU.PA ETF Lux BNP Paribas Low Volatility US BNP Paribas Equity Low Vol US Index 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 26,271,442

BNP Paribas Easy-Equity Low Vol Germany LOVG GY LOVG.DE ETF Lux BNP Paribas Low Volatility Germany BNP Paribas Equity Low Vol Germany TR index 0.30% Synthetic XTF 1L 9,721,850

PowerShares Euro STOXX High Dividend Low Volatility UCITS ETF HDEU LN HDEU.L ETF Ire PowerShares Low Volatility Eurozone iSTOXX High Dividend Low Volatility 50 Net TR Index 0.30% Physical BI,LSE,SWX,XTF 1L 10,807,040

PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD FP EMHD.PA ETF Ire PowerShares Low Volatility Global FTSE Emerging High Dividend Low Volatility Net TR Index 0.49% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 15,834,000

PowerShares FTSE UK High Dividend Low Volatility UCITS ETF UKHD LN UKHD.L ETF Ire PowerShares Low Volatility UK FTSE UK High Dividend Low Volatility Net TR Index 0.39% Physical LSE 1L 5,845,332

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF HDLV LN HDLV.L ETF Ire PowerShares Low Volatility US S&P 500 Low Volatility High Dividend Index 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 441,022,095

SPDR Euro Stoxx Low Volatility UCITS ETF ZPRL GY ZPRL.DE ETF Ire State Street Low Volatility Eurozone EURO STOXX Low Risk Weighted 100 Index 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 94,279,900

SPDR S&P 500 Low Volatility ETF SPY1 GY SPY1.DE ETF Ire State Street Low Volatility US S&P 500 Low Volatility Index 0.35% Physical BI,LSE,SWX,XTF 1L 92,553,663

UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF UD02 LN UD02.L ETF Lux UBS Low Volatility Eurozone MSCI EMU Select Dynamic 50% Risk Weighted TR Index 0.28% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 51,150,761

UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF UBUR GY UBUR.DE ETF Ire UBS Low Volatility US MSCI USA Select Dynamic 50% Risk Weighted TR Index 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 50,994,925

XACT Nordic High Dividend Low Volatility UCITS ETF XACTHDIV SS XACTHDIV.ST ETF Swed Xact Fonder AB Low Volatility Europe Handelsbanken Nordic Smart Beta Index 0.30% Physical OMX 1L 89,453,049

Lyxor FTSE All World Minimum Variance UCITS ETF MVAW FP MVAW.PA ETF Lux Lyxor Minimum Variance Global FTSE All-World Minimum Variance Net Tax Index 0.30% Synthetic BI,LSE,Enxt - Pa 1L 26,496,190

Lyxor FTSE Emerging Minimum Variance UCITS ETF MVMX LN MVMX.L ETF Lux Lyxor Minimum Variance Global FTSE Emerging Min Var Index 0.40% Synthetic BI,LSE,Enxt - Pa 1L 28,011,803

Lyxor FTSE Europe Minimum Variance UCITS ETF MVAE FP MVAE.PA ETF Lux Lyxor Minimum Variance Europe FTSE Developed Europe Min Var Index 0.20% Synthetic BI,LSE,Enxt - Pa 1L 123,586,262

Lyxor FTSE USA Minimum Variance UCITS ETF MVAU LN MVAU.L ETF Fra Lyxor Minimum Variance US FTSE USA Min Var Index 0.20% Synthetic BI,LSE,Enxt - Pa 1L 94,601,219

Ossiam ETF EM Minimum Variance NR (USD) DEMV LN DEMV.L ETF Lux Ossiam Minimum Variance Global Ossiam EM Minimum Variance Index NR USD 0.75% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 201,302,029

Ossiam ETF FTSE Minimum Variance UKMV LN UKMV.L ETF Lux Ossiam Minimum Variance UK FTSE 100 Min Var TR Index 0.45% Physical LSE 1L 35,177,357

Ossiam ETF iSTOXX Europe Minimum Variance NR OSX4 GY OSX4.DE ETF Lux Ossiam Minimum Variance Europe Ossiam Europe Minimum Variance Index NR 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 397,319,314

Ossiam ETF US Minimum Variance NR (USD) USMV LN USMV.L ETF Lux Ossiam Minimum Variance US Ossiam US Minimum Variance Index NR USD 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 325,644,840

Ossiam ETF World Minimum Variance NR WOMV FP WOMV.PA ETF Lux Ossiam Minimum Variance Global Ossiam World Minimum Variance NTR 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 28,301,544

Ossiam iSTOXX Europe Minimum Variance High Dividend NR OSXN GY OSXN.DE ETF Lux Ossiam Minimum Variance Europe iStoxx Europe Minimum Variance High Dividend Index 0.65% Synthetic XTF 1L 18,030,240

Ossiam Japan Minimum Variance NR - UCITS ETF 1C OSXJ GY OSXJ.DE ETF Ire Ossiam Minimum Variance Japan Japan Minimum Variance Index 0.65% Synthetic XTF,Enxt - Pa 1L 8,030,120

Amundi ETF MSCI Europe Minimum Volatility UCITS ETF MIVO FP MIVO.PA ETF Fra Amundi Minimum Volatility Europe MSCI Europe Minimum Volatility Index 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 138,396,857

Amundi MSCI USA Minimum Volatility Factor UCITS ETF MIVU FP MIVU.PA ETF Lux Amundi Minimum Volatility US MSCI USA Minimum Volatility Net Total Return Index 0.18% Synthetic Enxt - Pa,Enxt - Am 1L 9,767,714

iShares MSCI Emerging Markets Minimum Volatility UCITS ETF EMMV LN ISEMMV.L ETF Ire BlackRock Minimum Volatility Global MSCI Emerging Markets Minimum Volatility Index 0.40% Physical BI,LSE,SWX,XTF 1L 458,969,760

iShares MSCI Europe Minimum Volatility UCITS ETF MVEU LN MVEU.L ETF Ire BlackRock Minimum Volatility Europe MSCI Europe Minimum Volatility (Eur) 0.25% Physical BI,LSE,SWX,XTF 1L 1,222,266,000

iShares MSCI World Minimum Volatility UCITS ETF MVOL LN MVOL.L ETF Ire BlackRock Minimum Volatility Global MSCI World Minimum Volatility Daily Net TR USD 0.30% Physical BI,LSE,SWX,XTF 1L 1,593,281,647

iShares S&P 500 Minimum Volatility UCITS ETF SPMV LN ISSPMV.L ETF Ire BlackRock Minimum Volatility US S&P 500 Minimum Volatility Index 0.20% Physical BI,LSE,SWX,XTF 1L 1,124,810,288

db x-trackers MSCI USA Minimum Volatility UCITS ETF DR XMVU LN XMVU.L ETF Ire Deutsche AM Minimum Volatility US MSCI USA Minimum Volatility Index 0.20% Physical BI,LSE 1L 5,038,251

db x-trackers MSCI EMU Minimum Volatility UCITS ETF DR XMVE GY XMVE.DE ETF Ire Deutsche AM Minimum Volatility Eurozone MSCI EMU Minimum Volatility Index 0.25% Physical BI,XTF 1L 8,021,188

Vanguard Global Minimum Volatility UCITS ETF VDMV LN VDMV.L ETF Ire Vanguard Minimum Volatility Global Active 0.22% Physical LSE,SWX,Enxt - Am 1L 11,245,667

Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF SMRE FP SMRE.PA ETF Fra Amundi Quantitative Europe Scientific Beta Extended Developed Europe Multi-Beta Multi-Strategy ERC 0.40% Synthetic BI,Enxt - Pa 1L 262,319,330


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methodology Focus Underlying Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF-A EUR SMRT FP SMRTA.PA ETF Fra Amundi Quantitative Global Scientific Beta Developed Multi-Strategy Multi-ERC 0.40% Synthetic BI,LSE,XTF,Enxt - Pa 1L 498,169,424

Amundi ETF MSCI Europe Momentum Factor UCITS ETF MCEU FP MCEU.PA ETF Fra Amundi Quantitative Europe MSCI Europe Momentum Index 0.23% Synthetic BI,XTF,Enxt - Pa 1L 136,356,185

Amundi ETF MSCI Europe Quality Factor UCITS ETF QCEU FP QCEU.PA ETF Fra Amundi Quantitative Europe MSCI Europe Quality Index 0.23% Synthetic BI,XTF,Enxt - Pa 1L 133,103,235

Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF SMTU FP SMTU.PA ETF Lux Amundi Quantitative Europe Scientific Beta United States Multi-Beta Multi-Strategy Four-Factor ERC Net TR Index 0.35% Synthetic Enxt - Pa 1L 9,820,602

iShares Edge MSCI USA Momentum Factor UCITS ETF IUMF LN IUMF.L ETF Ire BlackRock Quantitative US MSCI USA Momentum Index 0.20% Synthetic LSE,SWX,XTF 1L 12,930,357

iShares Edge MSCI USA Quality Factor UCITS ETF IUQA LN IUQA.L ETF Ire BlackRock Quantitative US MSCi USA Sector Neutral Quality Index 0.20% Synthetic LSE,SWX,XTF 1L 2,477,401

iShares Edge MSCI USA Size Factor UCITS ETF IUSF LN ISIUSF.LN ETF Ire BlackRock Quantitative US MSCi USA Mid-Cap Equal Weighted Index 0.20% Synthetic LSE,SWX,XTF 1L 19,853,084

iShares Edge MSCI USA Value Factor UCITS ETF IUVF LN IUV.L ETF Ire BlackRock Quantitative US MSCI USA Enhanced Value Index 0.20% Synthetic LSE,SWX,XTF 1L 920,954,615

iShares FactorSelect MSCI Europe UCITS ETF IBC0 GY IBC0.DE ETF Ire BlackRock Quantitative Europe MSCI Europe Diversified Multi-Factor Index 0.45% Physical BI,LSE,SWX,XTF 1L 246,708,000

iShares FactorSelect MSCI USA UCITS ETF IBCY GY IBCY.DE ETF Ire BlackRock Quantitative US MSCI USA Diversified Multi-Factor Index 0.35% Physical BI,LSE,SWX,XTF 1L 43,828,000

iShares FactorSelect MSCI World UCITS ETF IBCZ GY IBCZ.DE ETF Ire BlackRock Quantitative Global MSCI World Diversified Multi-Factor Index 0.50% Physical BI,LSE,SWX,XTF 1L 206,754,777

iShares MSCI Europe Momentum Factor UCITS ETF IEFM LN IEFM.L ETF Ire BlackRock Quantitative Europe MSCI Europe Momentum Index 0.25% Physical BI,LSE,SWX,XTF 1L 60,437,333

iShares MSCI Europe Quality Factor UCITS ETF IEFQ LN IEFQ.L ETF Ire BlackRock Quantitative Europe MSCI Europe Sector Neutral Quality Index 0.25% Physical BI,LSE,SWX,XTF 1L 17,827,459

iShares MSCI Europe Size Factor UCITS ETF IESZ LN IESZ.L ETF Ire BlackRock Quantitative Europe MSCI Europe Mid-Cap Equal weighted Index 0.25% Physical BI,LSE,SWX,XTF 1L 9,343,950

iShares MSCI Europe Value Factor UCITS ETF IEFV LN IEFV.L ETF Ire BlackRock Quantitative Europe MSCI Europe Enhanced Value Index 0.25% Physical BI,LSE,SWX,XTF 1L 1,251,698,650

iShares MSCI World Momentum Factor UCITS ETF IS3R GY IS3R.DE ETF Ire BlackRock Quantitative Global MSCI World Momentum Index 0.30% Physical BI,LSE,SWX,XTF 1L 307,630,440

iShares MSCI World Quality Factor UCITS ETF IS3Q GY IS3Q.DE ETF Ire BlackRock Quantitative Global MSCI World Sector Neutral Quality Index 0.30% Physical BI,LSE,SWX,XTF 1L 274,355,520

iShares MSCI World Size Factor UCITS ETF IS3T GY IS3T.DE ETF Ire BlackRock Quantitative Global MSCI World Mid-Cap Equally weighted Index 0.30% Physical BI,LSE,SWX,XTF 1L 202,872,750

iShares MSCI World Value Factor UCITS ETF IS3S GY IS3S.DE ETF Ire BlackRock Quantitative Global MSCI World Enhanced Value Index 0.30% Physical BI,LSE,SWX,XTF 1L 920,540,040

BNP Paribas Easy Equity Momentum Europe UCITS ETF EMOM FP EMOM.PA ETF Lux BNP Paribas Quantitative Europe BNP Paribas Equity Momentum Europe Index 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 51,111,374

BNP Paribas Easy Equity Quality Europe UCITS ETF EQUA FP EQUA.PA ETF Lux BNP Paribas Quantitative Europe BNP Paribas Equity Quality Europe Index 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 31,391,384

BNP Paribas Easy Equity Value Europe UCITS ETF EVAE FP EVAE.PA ETF Lux BNP Paribas Quantitative Europe BNP Paribas Equity Value Europe Index 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 73,773,522

BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF ISTM GY ISTM.DE ETF Lux BNP Paribas Quantitative Japan iSTOXX MUTB Japan Quality 150 Index 0.30% Synthetic XTF,Enxt - Pa 1L 10,762,017

ComStage Alpha Dividend Plus UCITS ETF F750 GY F750.DE ETF Ger ComStage Quantitative Global Active 0.68% Synthetic XTF 1L 24,895,640

db Mean Reversion ETC XEM8 LN XEM8.L ETF Jer Deutsche AM Quantitative Global DB Mean Reversion USD Index 0.45% Synthetic LSE 1L 39,900

db x-trackers Equity Low Beta Factor UCITS ETF DR XDEB GY XDEB.DE ETF Ire Deutsche AM Quantitative Global DB Equity Low Beta factor Index 0.25% Physical BI,LSE,XTF 1L 51,083,306

db x-trackers Equity Momentum Factor UCITS ETF DR XDEM GY XDEM.DE ETF Ire Deutsche AM Quantitative Global DB Equity Momentum factor Index 0.25% Physical BI,LSE,XTF 1L 45,118,232

db x-trackers Equity Quality Factor UCITS ETF DR XDEQ GY XDEQ.DE ETF Ire Deutsche AM Quantitative Global DB Quality Factor Index 0.25% Physical BI,LSE,XTF 1L 42,210,745

db x-trackers Equity Value Factor UCITS ETF DR XDEV GY XDEV.DE ETF Ire Deutsche AM Quantitative Global DB Equity Value factor Index 0.25% Physical BI,LSE,XTF 1L 103,027,412

MS Scientific Beta Global Equity Factors UCITS ETF GEF LN GEF.L ETF Ire Fundlogic Global Solutions plc Quantitative Global Scientific Beta Developed Multi-Beta Multi-Strategy Equal-Weight Index 0.40% Synthetic LSE 1L 223,703,862

MS Scientific Beta US Equity Factors UCITS ETF USEF LN USEF.L ETF Ire Fundlogic Global Solutions plc Quantitative US Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight Index 0.40% Synthetic LSE 1L 105,802,709

Lyxor FTSE UK Quality Low Vol Dividend DR UCITS ETF DOSH LN DOSH.L ETF Lux Lyxor Quantitative UK FTSE 350 ex Inv Trust Qual/Vol/Yield Factor 5% Capped Index 0.19% Physical LSE 1L 11,280,778

Lyxor FTSE US Quality Low Vol Dividend DR UCITS ETF DIVU LN DIVU.L ETF Fra Lyxor Quantitative US FTSE USA Qual/Vol/Yield Factor 5% Capped Index 0.19% Physical LSE 1L 8,781,887

Lyxor J.P. Morgan Europe Low Beta Factor Index UCITS ETF LYXL GY LYXL.DE ETF Fra Lyxor Quantitative Europe JP Morgan Europe Low Beta Factor Long Only Index 0.30% Synthetic LSE,XTF 1L 14,614,749

Lyxor J.P. Morgan Europe Low Size Factor Index UCITS ETF LYXS GY LYXS.DE ETF Fra Lyxor Quantitative Europe JP Morgan Europe Low Size Factor Long Only Index 0.30% Synthetic LSE,XTF 1L 11,688,501

Lyxor J.P. Morgan Europe Momentum Factor Index UCITS ETF LYXM GY LYXM.DE ETF Fra Lyxor Quantitative Europe JP Morgan Europe Momentum Factor Long Only Index 0.30% Synthetic LSE,XTF 1L 13,587,517

Lyxor J.P. Morgan Europe Quality Factor Index UCITS ETF LYXQ GY LYXQ.DE ETF Fra Lyxor Quantitative Europe JP Morgan Europe Quality Factor Long Only Index 0.30% Synthetic LSE,XTF 1L 20,401,887

Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF LYXV GY LYXV.DE ETF Fra Lyxor Quantitative Europe JP Morgan Europe Value Factor Long Only Index 0.30% Synthetic LSE,XTF 1L 13,386,514

Lyxor JP Morgan Multifactor Europe Index UCITS ETF -C- EUR LYX5 GY LYX5.DE ETF Fra Lyxor Quantitative Eurozone JP Morgan Equity Risk Premia Europe Multi Factor Long Only (EUR) Index 0.40% Synthetic LSE,SWX,XTF 1L 82,843,130

Lyxor JP Morgan Multifactor World Index UCITS ETF LYT3 GY LYT3.DE ETF Fra Lyxor Quantitative Global JP Morgan Equity Risk Premia Global Multi Factor Long Only Index 0.40% Synthetic LSE,SWX,XTF 1L 21,935,640

Lyxor UCITS ETF PEA PME PEAP FP PEAP.PA ETF Fra Lyxor Quantitative France CAC PME NR Index 0.50% Physical Enxt - Pa 1L 16,728,039

Ossiam Shiller Barclays Cape Europe Sector Value TR - UCITS ETF EUPE GY EUPE.DE ETF Ire Ossiam Quantitative Eurozone Barclays CAPE Europe Sector Value Net TR Index 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 118,561,135

Ossiam Shiller Barclays Cape US Sector Value UCITS ETF (EUR) USCP GY USCP.DE ETF Lux Ossiam Quantitative US Shiller Barclays CAPE US Sector Value Net TR Index 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 1,011,975,946

PowerShares Dynamic US Market UCITS ETF PSWC LN PSWCG.L ETF Ire PowerShares Quantitative US Dynamic Market Intellidex (SM) 0.75% Physical BI,LSE,XTF,Enxt - Pa 1L 17,138,072

PowerShares S&P 500 QVM UCITS ETF PQVM FP PQVM.PA ETF Ire PowerShares Quantitative US S&P 500 Quality, Value, and Momentum Index 0.35% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 4,569,400

PowerShares S&P 500 VEQTOR UCITS ETF SPVX LN SPVX.L ETF Ire PowerShares Quantitative US S&P 500 Dynamic VEQTOR Index 0.39% Physical BI,LSE,SWX,XTF 1L 3,155,188

UBS ETF-Factor MSCI EMU Prime Value UCITS ETF UD03 LN UD03.L ETF Lux UBS Quantitative Eurozone MSCI EMU Prime Value Index 0.28% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 29,700,744

UBS ETF-Factor MSCI EMU Quality UCITS ETF UIM2 GY UIM2.DE ETF Lux UBS Quantitative Eurozone MSCI EMU Quality TR Index 0.28% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 60,309,184

UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF UIM8 GY UIM8.DE ETF Lux UBS Quantitative Eurozone MSCI EMU Total Shareholder Yield TR Index 0.28% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 11,329,490

UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF UBUS GY UBUS.DE ETF Ire UBS Quantitative US MSCI USA Prime Value TR Index 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 30,748,844

UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF UBUT GY UBUT.DE ETF Ire UBS Quantitative US MSCI USA Quality TR Index 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 106,055,710

UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF UBUU GY UBUU.DE ETF Ire UBS Quantitative US MSCI USA Total Shareholder Yield TR Index 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 99,340,967

UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF USFM LN USFM.L ETF Ire UBS Quantitative US MSCI USA Select Factor Mix 0.30% Physical LSE,SWX 1L 9,118,913

Vanguard Global Liquidity Factor UCITS ETF VLIQ LN VLIQ.L ETF Ire Vanguard Quantitative Global Active 0.22% Physical LSE 1L 12,537,478

Vanguard Global Momentum Factor UCITS ETF VDMO LN VDMO.L ETF Ire Vanguard Quantitative Global Active 0.22% Physical LSE,SWX,Enxt - Am 1L 14,997,238

Vanguard Global Value Factor UCITS ETF VVAL LN VVAL.L ETF Ire Vanguard Quantitative Global Active 0.22% Physical LSE,SWX,Enxt - Am 1L 48,575,186

WisdomTree India Quality UCITS ETF EPIQ LN EPIQ.L ETF Ire WisdomTree Quantitative India WisdomTree India Quality Index 0.73% Physical BI,LSE,XTF 1L 5,621,572


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares Asia Property Yield UCITS ETF IASP LN IASP.L ETF Ire BlackRock Asia 0.59% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 275,479,813

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF ZPRA GY ZPRA.DE ETF Ire State Street Asia 0.55% Physical BI,LSE,SWX,XTF 1L 61,492,157

WisdomTree Emerging Asia Equity Income UCITS ETF DEMA LN DEMA.L ETF Ire WisdomTree Asia 0.54% Physical BI,LSE,SWX,XTF 1L 12,907,470

db x-trackers MSCI AC Asia ex Japan HDY Index UCITS ETF XAHG LN XAHG.L ETF Lux Deutsche AM Asia ex Japan 0.65% Synthetic LSE 1L 6,751,136

iShares Asia Pacific Dividend UCITS ETF IAPD LN IAPD.L ETF Ire BlackRock Asia Pacific 0.59% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 409,812,106

iShares Dow Jones Asia Pacific Select Dividend 30 (DE) APSDEX GR DJAPSDEEX.DE ETF Ger BlackRock Asia Pacific 0.31% Physical XTF 1L 300,200,000

Amundi ETF MSCI Europe High Dividend UCITS ETF CD9 FP CD9.PA ETF Fra Amundi Europe 0.30% Synthetic XTF,Enxt - Pa 1L 52,343,897

iShares MSCI Europe Quality Dividend UCITS ETF EQDV LN EQDV.L ETF Ire BlackRock Europe 0.28% Physical LSE 1L 2,429,350

iShares STOXX Select Dividend 30 (DE) SD3PEX GR SD3PEX.DE ETF Ger BlackRock Europe 0.31% Physical ATX,BI,XTF 1L 435,358,000

BMO MSCI Europe ex-UK Income Leaders GBP Hedged UCITS ETF ZIEG LN ZIEG.L ETF Ire BMO Global Asset Management Europe 0.40% Physical LSE 1L 62,090,532

BMO MSCI Europe ex-UK Income Leaders UCITS ETF ZILE LN ZILE.L ETF Ire BMO Global Asset Management Europe 0.35% Physical LSE 1L 15,838,140

Lyxor ETF STOXX Select Dividend 30 SEL FP SEL.PA ETF Fra Lyxor Europe 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 164,311,718

Lyxor SG European Quality Income NTR UCITS ETF SGQE FP SGQE.PA ETF Lux Lyxor Europe 0.45% Synthetic LSE,Enxt - Pa 1L 20,541,505

WisdomTree Europe Equity Income UCITS ETF EEI LN WTEEI.L ETF Ire WisdomTree Europe 0.29% Physical BI,LSE,SWX,XTF 1L 37,744,475

WisdomTree Europe SmallCap Dividend UCITS ETF DFE LN DFE.L ETF Ire WisdomTree Europe 0.38% Physical BI,LSE,SWX,XTF 1L 52,939,202

Amundi ETF MSCI EMU High Dividend UCITS ETF CD8 FP CD8.PA ETF Fra Amundi Eurozone 0.30% Synthetic XTF,Enxt - Pa 1L 54,625,501

iShares EURO Dividend UCITS ETF IDVY LN IDVY.L ETF Ire BlackRock Eurozone 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 861,820,511

iShares Euro STOXX Select Dividend 30 (DE) SD3EEX GR SD3EEX.DE ETF Ger BlackRock Eurozone 0.31% Physical ATX,XTF 1L 643,950,000

ComStage ETF Euro STOXX Select Dividend 30 TR CBSD3T GR CBSD3T.DE ETF Lux ComStage Eurozone 0.25% Synthetic SWX,XTF 1L 62,440,811

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF ELFC GY ELFC.DE ETF Ger Deka Investment GmbH Eurozone 0.30% Physical XTF 1L 215,593,326

Deka EURO STOXX Select Dividend 30 UCITS ETF ETFSD3E GR ETFSD3E.DE ETF Ger Deka Investment GmbH Eurozone 0.30% Physical XTF 1L 144,775,117

db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) XD3E GR XD3E.DE ETF Lux Deutsche AM Eurozone 0.30% Physical BI,LSE,SWX,XTF 1L 188,275,491

SPDR S&P Euro Dividend Aristocrats UCITS ETF SPYW GY SPYW.DE ETF Ire State Street Eurozone 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 1,221,287,600

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EGRA IM EGRA.MI ETF Ire WisdomTree Eurozone 0.29% Physical BI,LSE,XTF 1L 2,878,264

iShares DivDAX (DE) DDAXKEX GR GSUKEX.DE ETF Ger BlackRock Germany 0.31% Physical ATX,SWX,XTF 1L 671,125,000

ComStage 1 DivDAX UCITS ETF E903 GY E903.DE ETF Ger ComStage Germany 0.25% Physical SWX,XTF 1L 22,999,020

ComStage ETF DIVDAX TR I C003 GY CBGSUL.DE ETF Lux ComStage Germany 0.25% Synthetic SWX,XTF 1L 57,846,518

Deka DAXplus Maximum Dividend UCITS ETF ETFDXMD GR ETFDXMD.DE ETF Ger Deka Investment GmbH Germany 0.30% Physical XTF 1L 416,253,329

iShares Developed Markets Property Yield UCITS ETF IWDP LN IWDP.L ETF Ire BlackRock Global 0.59% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 2,720,713,285

iShares Emerging Markets Dividend UCITS ETF SEDY LN SEDY.L ETF Ire BlackRock Global 0.65% Physical LSE,SWX,XTF 1L 292,476,351

iShares MSCI World Quality Dividend UCITS ETF WQDV LN WQDV.L ETF Ire BlackRock Global 0.38% Physical LSE 1L 6,579,194

iShares STOXX Global Select Dividend 100 (DE) SDGPEX GR SDGPEX.DE ETF Ger BlackRock Global 0.46% Physical SWX,XTF 1L 1,234,880,000

BMO MSCI Emerging Markets Income Leaders UCITS ETF ZIEM LN ZIEM.L ETF Ire BMO Global Asset Management Global 0.38% Physical LSE 1L 9,769,988

db x-trackers STOXX Global Select Dividend 100 UCITS ETF XGSD GR XGSD.DE ETF Lux Deutsche AM Global 0.50% Synthetic BI,LSE,SWX,XTF 1L 628,887,723

Fidelity Global Quality Income UCITS ETF FGQD LN FGQD.L ETF Ire Fidelity Investments Global 0.40% Physical LSE,XTF 1L 13,682,872

First Trust Global Equity Income UCITS ETF GINC LN GINC.L ETF Ire First Trust Global 0.60% Physical LSE 1L 2,357,048

Lyxor UCITS ETF SG Global Quality Income NTR D-EUR SGQI FP LYSGQI.PA ETF Lux Lyxor Global 0.45% Synthetic LSE,SWX,XTF,Enxt - Pa 1L 1,208,857,575

SPDR S&P Emerging Markets Dividend ETF SPYV GY EMDV.DE ETF Ire State Street Global 0.55% Physical BI,LSE,SWX,XTF 1L 127,885,801

SPDR S&P Global Dividend Aristocrats UCITS ETF ZPRG GY ZPRG.DE ETF Ire State Street Global 0.45% Physical BI,LSE,SWX,XTF 1L 342,177,756

Think Morningstar High Dividend UCITS ETF TDIV NA TDIV.AS ETF Nl ThinkCapital ETFs N.V. Global 0.38% Physical Enxt - Am 1L 15,475,185

UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF UBUM GY UBUM.DE ETF Ire UBS Global 0.30% Physical BI,SWX,XTF,Enxt - Am 1L 25,646,765

Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYD LN VHYD.L ETF Ire Vanguard Global 0.29% Physical LSE,SWX,Enxt - Am 1L 470,771,970

WisdomTree Emerging Markets Equity Income UCITS ETF DEM LN WTDEM.L ETF Ire WisdomTree Global 0.46% Physical BI,LSE,SWX,XTF 1L 26,418,901

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE LN WTDGSE.L ETF Ire WisdomTree Global 0.54% Physical BI,LSE,SWX,XTF 1L 11,008,044

WisdomTree Global Quality Dividend Growth UCITS ETF GGRG LN GGRG.L ETF Ire WisdomTree Global 0.38% Physical BI,LSE,XTF 1L 8,538,916

iShares UK Dividend UCITS ETF IUKD LN IUKD.L ETF Ire BlackRock UK 0.40% Physical BI,LSE,SWX,XTF 1L 885,665,281

BMO MSCI UK Income Leaders UCITS ETF ZILK LN ZILK.L ETF Ire BMO Global Asset Management UK 0.35% Physical LSE 1L 30,847,551

SPDR S&P UK Dividend Aristocrats ETF SPYG GY SPYG.DE ETF Ire State Street UK 0.30% Physical BI,LSE,SWX,XTF 1L 117,941,188

WisdomTree UK Equity Income UCITS ETF WUKD LN WUKD.L ETF Ire WisdomTree UK 0.29% Physical LSE 1L 6,187,935

iShares Dow JonesUSSelect Dividend (DE) DJDVPEX GR DJDVPEX.DE ETF Ger BlackRock US 0.31% Physical BI,XTF 1L 344,570,602

iShares MSCI USA Dividend IQ UCITS ETF QDVD GY QDVD.DE ETF Ire BlackRock US 0.35% Physical LSE,SWX,XTF 1L 311,214,150

iShares US Property Yield UCITS ETF IUSP LN IUSP.L ETF Ire BlackRock US 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 836,014,532

BMO MSCI USA Income Leaders GBP Hedged UCITS ETF ZISG LN ZISG.L ETF Ire BMO Global Asset Management US 0.40% Physical LSE 1L 9,876,818

BMO MSCI USA Income Leaders UCITS ETF ZILS LN ZILS.L ETF Ire BMO Global Asset Management US 0.35% Physical LSE 1L 18,021,381

db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DXDND GY XDND.DE ETF Ire Deutsche AM US 0.39% Physical LSE,XTF 1L 107,192,934

Fidelity US Quality Income UCITS ETF FUQA LN FUQA.L ETF Ire Fidelity Investments US 0.30% Physical LSE,XTF 1L 112,634,168


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus TER Replication Exchanges Listed2 Strategy3 AUM オ 4First Trust US Equity Income UCITS ETF UINC LN UINC.L ETF Ire First Trust US 0.55% Physical LSE 1L 48,054,316

SPDR S&P US Dividend Aristocrats ETF SPYD GY USDV.DE ETF Ire State Street US 0.35% Physical BI,LSE,SWX,XTF 1L 2,387,450,889

WisdomTree US Equity Income UCITS ETF DHS LN DHS.L ETF Ire WisdomTree US 0.29% Physical BI,LSE,SWX,XTF 1L 42,479,551

WisdomTree US Quality Dividend Growth UCITS ETF DGRG LN WTDGRG.L ETF Ire WisdomTree US 0.33% Physical BI,LSE,XTF 1L 6,763,276

WisdomTree US SmallCap Dividend UCITS ETF DESE LN DESE.L ETF Ire WisdomTree US 0.38% Physical BI,LSE,SWX,XTF 1L 15,225,017

iShares Swiss Dividend (CH) CHDVD SW CHDVD.S ETF Swit BlackRock Swit 0.21% Physical SWX 1L 202,418,240


Growth

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Growth UCITS ETF CG9 FP CG9.PA ETF Fra Amundi Europe 0.35% Synthetic Enxt - Pa 1L 60,914,462

Deka STOXX Europe Strong Growth 20 UCITS ETF ETFSG2P GR ETFSG2P.DE ETF Ger Deka Investment GmbH Europe 0.65% Physical XTF 1L 6,141,286

iShares EURO Total Market Growth Large UCITS ETF IDJG LN IDJG.L ETF Ire BlackRock Eurozone 0.40% Physical LSE,SWX,XTF,Enxt - Am 1L 93,855,327

Lyxor UCITS ETF MSCI EMU Growth GWT FP MSGW.PA ETF Fra Lyxor Eurozone 0.40% Synthetic BI,SWX,XTF,Enxt - Pa 1L 48,588,909

Lyxor UCITS ETF Russell 1000 Growth - D-EUR RUSG LN LYRUSG.L ETF Fra Lyxor US 0.40% Synthetic LSE 1L 111,111,078


Value

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI Europe Value UCITS ETF CV9 FP CV9.PA ETF Fra Amundi Europe 0.23% Synthetic BI,Enxt - Pa 1L 623,370,057

Deka STOXX Europe Strong Value 20 UCITS ETF ETFSV2P GR ETFSV2P.DE ETF Ger Deka Investment GmbH Europe 0.65% Physical XTF 1L 20,568,925

db x-trackers MSCI Europe Value TRN Index UCITS ETF D5BL GR D5BL.DE ETF Lux Deutsche AM Europe 0.40% Synthetic XTF 1L 12,495,318

MSCI Europe Value Source ETF EMSV GY EMSV.DE ETF Ire Source Europe 0.35% Synthetic XTF 1L 224,539,108

iShares EURO Total Market Value Large UCITS ETF IDJV LN IDJV.L ETF Ire BlackRock Eurozone 0.40% Physical LSE,SWX,XTF,Enxt - Am 1L 69,879,836

Lyxor UCITS ETF MSCI EMU Value VAL FP LEMU.PA ETF Fra Lyxor Eurozone 0.40% Synthetic BI,SWX,XTF,Enxt - Pa 1L 224,923,925

UBS-ETF MSCI EMU Value EMVEUA SW EMVEUA.S ETF Lux UBS Eurozone 0.25% Physical BI,LSE,SWX,XTF 1L 307,538,620

Lyxor UCITS ETF Russell 1000 Value - C-USD RUSV LN LYRUSV.L ETF Fra Lyxor US 0.40% Synthetic LSE 1L 10,313,847

UBS ETF plc - MSCI USA Value (USD) A-dis UBU5 GY UBU5.DE ETF Ire UBS US 0.20% Physical BI,LSE,SWX,XTF 1L 498,043,692


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Thematic

Clean Environment

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF MSCI World Low Carbon UCITS ETF - USD LWCU FP LWCU.PA ETF Fra Amundi 0.25% Synthetic LSE,XTF,Enxt - Pa 1L 142,989,343

iShares Global Clean Energy UCITS ETF INRG LN INRG.L ETF Ire BlackRock 0.65% Physical BI,LSE,SWX,XTF 1L 108,783,327

iShares Global Water UCITS ETF IH2O LN IH2O.L ETF Ire BlackRock 0.65% Physical BI,LSE,SWX,XTF 1L 456,017,072

BNP Paribas Easy Low Carbon 100 Europe UCITS ETF ECN FP ECN.PA ETF Fra BNP Paribas 0.60% Physical XTF,Enxt - Pa 1L 57,735,626

Lyxor ETF New Energy NRJ FP LYNRJ.PA ETF Fra Lyxor 0.60% Synthetic BI,SWX,XTF,Enxt - Pa 1L 50,465,056

Lyxor ETF World Water WAT FP LYWAT.PA ETF Fra Lyxor 0.60% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 589,318,375

Lyxor UCITS ETF PEA New Energy C-EUR PNRJ FP PNRJ.PA ETF Fra Lyxor 0.60% Synthetic Enxt - Pa 1L 1,394,445

Lyxor UCITS ETF PEA World Water C-EUR AWAT FP AWAT.PA ETF Fra Lyxor 0.60% Synthetic Enxt - Pa 1L 5,236,226


Shariah

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares MSCI Emerging Markets Islamic UCITS ETF ISEM LN ISEM.L ETF Ire BlackRock 0.85% Physical LSE,SWX,XTF 1L 29,000,854

iShares MSCI USA Islamic UCITS ETF ISUS LN ISUS.L ETF Ire BlackRock 0.50% Physical LSE,SWX,XTF 1L 34,282,900

iShares MSCI World Islamic UCITS ETF ISWD LN ISWD.L ETF Ire BlackRock 0.60% Physical LSE,SWX,XTF 1L 106,046,353


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Others

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Theme TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares Agribusiness UCITS ETF SPAG LN SPAGA.L ETF Ire BlackRock Agribusiness 0.55% Physical LSE,SWX,XTF 1L 62,358,932

Deka STOXX Europe Strong Style Composite 40 UCITS ETF ETFSS4P GR ETFSS4P.DE ETF Ger Deka Investment GmbH Broad 0.65% Physical XTF 1L 6,236,150

Amundi ETF MSCI Europe Buyback UCITS ETF BBEU FP BBEU.PA ETF Fra Amundi Buyback 0.30% Synthetic BI,XTF,Enxt - Pa 1L 37,242,876

Amundi ETF S&P 500 Buyback UCITS ETF BYBE FP BYBE.PA ETF Fra Amundi Buyback 0.15% Synthetic BI,LSE,SWX,Enxt - Pa 1L 46,036,537

iShares US Equity Buyback Achievers UCITS ETF BACS LN BACS.L ETF Ire BlackRock Buyback 0.55% Physical LSE,SWX,XTF 1L 21,000,626

PowerShares Global Buyback Achievers UCITS ETF BUYB LN BUYB.L ETF Ire PowerShares Buyback 0.39% Physical BI,LSE,SWX,Enxt - Pa 1L 85,997,107

UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF UBUN GY UBUN.DE ETF Ire UBS Cyclical 0.25% Physical BI,SWX,XTF 1L 13,472,237

UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF UBUP GY UBUP.DE ETF Ire UBS Defensive 0.25% Physical BI,SWX,XTF 1L 70,078,884

iShares MSCI Emerging Markets Consumer Growth UCITS ETF CEMG GY ISCEMG.DE ETF Ire BlackRock Emerging Markets 0.60% Physical LSE,SWX,XTF 1L 10,235,240

BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF EJAH GY EJAH.DE ETF Lux BNP Paribas Ethical 0.25% Physical BI,XTF 1L 35,896,697

iShares Gold Producers UCITS ETF SPGP LN SPGPG.L ETF Ire BlackRock Gold 0.55% Physical LSE,SWX,XTF 1L 368,378,737

Market Access Amex Gold BUGS Index Fund M9SD GR M9SD.DE ETF Lux China Post Global Gold 0.65% Synthetic SWX,XTF 1L 81,199,610

ComStage ETF NYSE Arca Gold BUGS CD91 GR CBHUI.DE ETF Lux ComStage Gold 0.65% Synthetic SWX,XTF 1L 223,433,211

ETFX DAXglobal Gold Mining Fund AUCO NA AUCO.AS ETF Ire ETF Securities Gold 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Am 1L 157,280,864

Lyxor ETF MSCI ACWI Gold C-EUR GLDM FP GLDM.PA ETF Fra Lyxor Gold 0.50% Synthetic SWX,Enxt - Pa 1L 10,263,953

UBS ETF plc - Solactive Global Pure Gold Miners (USD) A-dis UBUD GY UBUD.DE ETF Ire UBS Gold 0.43% Physical LSE,SWX,XTF 1L 32,791,495

VanEck Vectors Gold Miners UCITS ETF GDX LN GDX.L ETF Ire Van Eck Funds Gold 0.53% Physical BI,LSE,SWX,XTF 1L 97,463,504

VanEck Vectors Junior Gold Miners UCITS ETF GDXJ LN GDXJ.L ETF Ire Van Eck Funds Gold 0.55% Physical BI,LSE,SWX,XTF 1L 51,344,176

Amundi Global Infrastructure UCITS ETF GINF FP GINF.PA ETF Lux Amundi Infrastructure 0.55% Synthetic Enxt - Pa,Enxt - Am 1L 10,843,382

iShares Emerging Market Infrastructure UCITS ETF IEMI LN IEMI.L ETF Ire BlackRock Infrastructure 0.74% Physical BI,LSE,SWX,XTF 1L 83,348,511

iShares Global Infrastructure UCITS ETF INFR LN INFR.L ETF Ire BlackRock Infrastructure 0.65% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 703,368,619

BNP Paribas Easy NMX 30 Infractructure Global UCITS ETF XU61 GY XU61.DE ETF Lux BNP Paribas Infrastructure 0.91% Physical BI,XTF 1L 21,981,720

EasyETF NMX30 Infrastructure Global ENG FP EENG.PA ETF Lux BNP Paribas Infrastructure 0.50% Physical Enxt - Pa 1L 21,981,886

db x-trackers S&P Global Infrastructure Equity UCITS ETF XSGI GR XSGI.DE ETF Lux Deutsche AM Infrastructure 0.60% Synthetic BI,LSE,SWX,XTF 1L 212,165,254

First Trust US IPO Index UCITS ETF FPX LN FTFPX.L ETF Ire First Trust IPO 0.65% Physical LSE,Enxt - Pa 1L 74,733

Market Vectors Morningstar US Wide Moat UCITS ETF MOAT LN MOAT.L ETF Ire Van Eck Funds Moat 0.49% Physical BI,LSE,SWX,XTF 1L 15,699,049

iShares Oil & Gas Exploration & Production UCITS ETF SPOG LN SPOGO.L ETF Ire BlackRock Oil and Gas 0.55% Physical LSE,SWX,XTF 1L 164,322,305

UBS ETF plc - Solactive Global Oil Equities (USD) A-dis UBUB GY UBUB.DE ETF Ire UBS Oil and Gas 0.33% Physical LSE,SWX,XTF 1L 12,266,310

iShares Ageing Population UCITS ETF AGED SW AGED.S ETF Ire BlackRock Socially Responsible 0.40% Physical BI,LSE,SWX,XTF 1L 56,509,360

iShares MSCI Japan SRI UCITS ETF USD Acc SXR6 GY SXR6.DE ETF Ire BlackRock Socially Responsible 0.30% Physical LSE,XTF 1L 6,020,385

BNP Paribas Easy - MSCI Emerging Markets ex Controversial Weapons UCITS ETF EMKX GY EMKX.DE ETF Lux BNP Paribas Socially Responsible 0.36% Synthetic BI,XTF 1L 58,006,970

BNP Paribas Easy - MSCI EMU ex Controversial Weapons UCITS ETF EMUX GY EMUX.DE ETF Lux BNP Paribas Socially Responsible 0.26% Physical BI,XTF 1L 127,043,666

BNP Paribas Easy - MSCI Europe ex Controversial Weapons UCITS ETF EEUX GY EEUX.DE ETF Lux BNP Paribas Socially Responsible 0.26% Physical BI,XTF 1L 56,689,186

BNP Paribas Easy - MSCI Europe ex UK ex Controversial Weapons UCITS ETF EEXU GY EEXU.DE ETF Lux BNP Paribas Socially Responsible 0.26% Physical XTF 1L 1,251,689

BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons UCITS ETF EESM GY EESM.DE ETF Lux BNP Paribas Socially Responsible 0.26% Physical XTF 1L 26,162,136

BNP Paribas Easy - MSCI Japan ex Controversial Weapons UCITS ETF EJAP GY EJAP.DE ETF Lux BNP Paribas Socially Responsible 0.26% Physical XTF 1L 19,628,840

BNP Paribas Easy - MSCI North America EX Controversial Weapons UCITS ETF ENOA GY ENOA.DE ETF Lux BNP Paribas Socially Responsible 0.26% Physical BI,XTF 1L 31,089,737

BNP Paribas Easy - MSCI Pacific ex Japan ex Controversial Weapons UCITS ETF PAC GY PAC.DE ETF Lux BNP Paribas Socially Responsible 0.26% Physical BI,XTF 1L 26,741,997

BNP Paribas Easy - MSCI UK ex Controversial Weapons UCITS ETF EMUK GY EMUK.DE ETF Lux BNP Paribas Socially Responsible 0.26% Physical XTF 1L 2,339,942

Deka Oekom Euro Nachhaltigkeit UCITS ETF ELFB GY ELFB.DE ETF Ger Deka Investment GmbH Socially Responsible 0.40% Physical XTF 1L 20,202,390

UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF MSRUSA SW MSRUSA.S ETF Lux UBS Socially Responsible 0.53% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 266,316,352

UBS ETF MSCI Japan Socially Responsible UCITS ETF FRCJ GY FRCJ.DE ETF Lux UBS Socially Responsible 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 50,322,017

UBS Irl ETF plc - MSCI UK IMI Socially Responsible UCITS ETF UKSR LN UKSR.L ETF Ire UBS Socially Responsible 0.28% Physical LSE,SWX,XTF,Enxt - Am 1L 104,744,880

UBS-ETF MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis UIMR GY ESREUA.DE ETF Lux UBS Socially Responsible 0.28% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 295,027,908

UBS-ETF MSCI Pacific Socially Responsible A UIMT GY PSREUA.DE ETF Lux UBS Socially Responsible 0.40% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 61,806,031

UBS-ETF MSCI USA Socially Responsible UCITS ETF (USD) A-dis UIMP GY ASREUA.DE ETF Lux UBS Socially Responsible 0.33% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 417,649,811

UBS-ETF MSCI World Socially Responsible A UIMM GY WSREUA.DE ETF Lux UBS Socially Responsible 0.38% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 308,939,700

iShares Dow Jones Europe Sustainability Screened UCITS ETF IESE LN IESE.L ETF Ire BlackRock Sustainability 0.45% Physical LSE,SWX,XTF,Enxt - Am 1L 196,918,500

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) SUBEEX GR SUBEEX.DE ETF Ger BlackRock Sustainability 0.41% Physical SWX,XTF 1L 144,894,000

iShares Dow Jones Global Sustainability Screened UCITS ETF IGSG LN IGSG.L ETF Ire BlackRock Sustainability 0.60% Physical LSE,SWX,XTF,Enxt - Am 1L 101,177,291

iShares Sustainable MSCI Emerging Markets SRI UCITS ETF QDVS GY QDVS.DE ETF Ire BlackRock Sustainability 0.35% Physical LSE,SWX,XTF 1L 52,326,000

iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF SUJS LN SUJS.L ETF Ire BlackRock Sustainability 0.35% Physical LSE,XTF 1L 34,400,319

iShares Sustainable MSCI USA SRI UCITS ETF QDVR GY QDVR.DE ETF Ire BlackRock Sustainability 0.30% Physical LSE,SWX,XTF 1L 17,904,950

BNP Paribas Easy - MSCI Emerging Markets SRI UCITS ETF EMSR FP EMSR.PA ETF Lux BNP Paribas Sustainability 0.46% Synthetic Enxt - Pa 1L 2,473,568

Lyxor UCITS ETF FINVEX Sustainable Portfolio Europe FINE FP FINE.PA ETF Fra Lyxor Sustainability 0.60% Synthetic Enxt - Pa 1L 5,879,304

Think Sustainable World UCITS ETF TSWE NA TSWE.AS ETF Nl ThinkCapital ETFs N.V. Sustainability 0.30% Physical Enxt - Am 1L 111,732,505


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Theme TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares Automation & Robotics UCITS ETF RBOT SW RBOT.S ETF Ire BlackRock Technology 0.40% Physical BI,LSE,SWX,XTF 1L 567,020,297

iShares Digitalisation UCITS ETF DGTL SW DGTL.S ETF Ire BlackRock Technology 0.40% Physical BI,LSE,SWX,XTF 1L 65,420,893

iShares Healthcare Innovation UCITS ETF HEAL SW HEAL.S ETF Ire BlackRock Technology 0.40% Physical BI,LSE,SWX,XTF 1L 30,675,464

ETFS ISE Cyber Security GO UCITS ETF ISPY LN ISPY.L ETF Ire ETF Securities Technology 0.75% Physical BI,LSE,XTF,Enxt - Am 1L 253,586,411

Source KBW NASDAQ Fintech UCITS ETF FTEK LN SOFTEK.L ETF Ire Source Technology 0.49% Synthetic LSE 1L 16,329,017

iShares Global Timber & Forestry UCITS ETF WOOD LN WOODT.L ETF Ire BlackRock Timber 0.65% Physical LSE,SWX,XTF 1L 87,074,449


Volatility

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Type TER Replication Exchanges Listed2 Strategy3 AUM オ 4Lyxor ETF S&P 500 VIX Futures Enhanced Roll C-EUR LVO NA LVO.AS ETF Lux Lyxor Volatility 0.70% Synthetic BI,XTF,Enxt - Am 1L 33,944,972


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Fixed IncomeCorporates

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF BBB Euro Corporate IG UCITS ETF CBBB FP CBBB.PA ETF Fra Amundi 0.20% Synthetic BI,SWX,XTF,Enxt - Pa 1L 134,276,254

Amundi ETF Euro Corporate Ex Financials iBoxx UCITS ETF AXFI FP AXFI.PA ETF Fra Amundi 0.16% Synthetic BI,SWX,XTF,Enxt - Pa 1L 52,115,200

Amundi ETF Euro Corporate Financials iBoxx UCITS ETF AFIN FP AFIN.PA ETF Fra Amundi 0.16% Synthetic BI,SWX,XTF,Enxt - Pa 1L 182,842,650

Amundi ETF Euro Corporates UCITS ETF CC4 FP CC4.PA ETF Fra Amundi 0.16% Synthetic BI,XTF,Enxt - Pa 1L 411,513,080

Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF AFRN FP AFRN.PA ETF Fra Amundi 0.18% Synthetic BI,XTF,Enxt - Pa 1L 511,610,400

Amundi ETF Floating Rate USD Corporate UCITS ETF - Hedged EUR AFLE FP AFLE.PA ETF Fra Amundi 0.20% Synthetic BI,SWX,XTF,Enxt - Pa 1L 3,063,993,504

AMUNDI ETF Floting Rate USD Corporate UCITS ETF AFLT FP AFLT.PA ETF Fra Amundi 0.18% Synthetic SWX,XTF,Enxt - Pa 1L 710,115,085

Amundi Euro HY Liquid Bond iboxx UCITS ETF AHYE FP AHYE.PA ETF Fra Amundi 0.40% Synthetic BI,XTF,Enxt - Pa 1L 344,230,600

Amundi Index Barclays Euro Agg Corporate UCITS ETF DR ECRP IM ECRP.MI ETF Lux Amundi 0.16% Physical BI 1L 6,032,220

Amundi Index Barclays Euro Corp BBB 1-5 UCITS ETF DR EBBB FP EBBB.PA ETF Fra Amundi 0.20% Physical BI,Enxt - Pa 1L 1,005,976

Amundi Index Barclays US Corp BBB 1-5 UCITS ETF DR UBBB FP UBBB.PA ETF Fra Amundi 0.20% Physical BI,Enxt - Pa 1L 7,598,987

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF LQDH LN LQDH.L ETF Ire BlackRock 0.25% Physical LSE,SWX,XTF,Enxt - Am 1L 221,402,807

iShares $ Corporate Bond UCITS ETF LQDE LN LQDE.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 5,453,555,778

iShares $ High Yield Corporate Bond UCITS ETF SHYU LN SHYU.L ETF Ire BlackRock 0.50% Physical BI,LSE,SWX,XTF 1L 3,678,114,763

iShares $ Short Duration Corporate Bond UCITS ETF SDIG LN SDIG.L ETF Ire BlackRock 0.20% Physical LSE,SWX,XTF,Enxt - Am 1L 1,370,181,150

iShares $ Short Duration HY Corporate Bond UCITS ETF SDHY LN SDHY.L ETF Ire BlackRock 0.45% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 730,947,625

iShares $ Ultrashort Bond UCITS ETF ERND LN ERND.L ETF Ire BlackRock 0.20% Physical LSE,SWX,XTF,Enxt - Am 1L 166,250,383

iShares £ Corporate Bond 1-5yr UCITS ETF IS15 LN IS15.L ETF Ire BlackRock 0.20% Physical LSE,SWX 1L 1,592,316,569

iShares £ Corporate Bond ex-Financials UCITS ETF ISXF LN ISXF.L ETF Ire BlackRock 0.20% Physical LSE 1L 363,631,465

iShares £ Corporate Bond UCITS ETF SLXX LN SLXX.L ETF Ire BlackRock 0.20% Physical LSE,SWX 1L 1,543,832,365

iShares CHF Corporate Bond (CH) CHCORP SW CHCORP.S ETF Swit BlackRock 0.20% Physical SWX 1L 1,285,900,175

iShares Euro Corporate Bond 1-5yr UCITS ETF SE15 LN SE15.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF 1L 3,636,134,104

iShares Euro Corporate Bond BBB-BB UCITS ETF ISBB LN ISBB.L ETF Ire BlackRock 0.25% Physical BI,LSE,SWX,XTF 1L 511,421,448

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EEX5 LN EEX5.L ETF Ire BlackRock 0.20% Physical LSE,SWX,XTF 1L 1,884,171,765

iShares Euro Corporate Bond ex-Financials UCITS ETF EEXF LN EEXF.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF 1L 1,858,994,659

iShares Euro Corporate Bond Financials UCITS ETF EUCF LN EUCF.L ETF Ire BlackRock 0.20% Physical LSE,SWX,XTF 1L 172,061,939

iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF IRCP LN IRCP.L ETF Ire BlackRock 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,385,014,285

iShares Euro Corporate Bond Large Cap UCITS ETF IBCS GR IBCS.DE ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 4,542,147,568

iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF SUSE LN SUSE.L ETF Ire BlackRock 0.25% Physical LSE,SWX,XTF 1L 445,143,690

iShares Euro Corporate Bond UCITS ETF IEBC LN IEBC.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 7,598,775,630

iShares Euro High Yield Corporate Bond UCITS ETF IHYG LN IHYG.L ETF Ire BlackRock 0.50% Physical BI,LSE,SWX,XTF 1L 5,555,804,700

iShares Euro Ultrashort Bond UCITS ETF ERNE LN ERNE.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 2,144,475,507

iShares Fallen Angels High Yield Corporate Bond UCITS ETF QDVQ GY QDVQ.DE ETF Ire BlackRock 0.50% Physical BI,LSE,SWX,XTF 1L 259,442,040

iShares GBP Ultrashort Bond UCITS ETF ERNS LN ERNS.L ETF Ire BlackRock 0.20% Physical LSE 1L 305,553,003

iShares Global Corporate Bond EUR Hedged UCITS ETF CRPH LN CRPH.L ETF Ire BlackRock 0.25% Physical LSE,SWX,XTF 1L 1,491,718,470

iShares Global Corporate Bond UCITS ETF CORP LN CORP.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF 1L 846,129,962

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF GHYC SW GHYC.S ETF Ire BlackRock 0.55% Physical SWX 1L 172,206,670

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF GHYS LN GHYS.L ETF Ire BlackRock 0.55% Physical LSE 1L 129,792,275

iShares Global High Yield Corp Bond UCITS ETF HYLD LN HYLD.L ETF Ire BlackRock 0.50% Physical BI,LSE,SWX,XTF 1L 724,974,210

iShares iBonds Sep 2018 USD Corporate UCITS ETF EI18 LN EI18.L ETF Ire BlackRock 0.10% Physical LSE 1L 503,002,248

BMO Barclays 1-3 Year Global Corporate Bond GBP Hedged UCITS ETF ZC1G LN ZC1G.L ETF Ire BMO Global Asset Management 0.30% Physical LSE 1L 25,412,425



BMO Barclays Global High Yield Bond GBP Hedged UCITS ETF ZHYG LN ZHYG.L ETF Ire BMO Global Asset Management 0.35% Physical LSE 1L 94,663,766

BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF ELQC FP ELQC.PA ETF Lux BNP Paribas 0.20% Synthetic XTF,Enxt - Pa 1L 1,008,800

Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF ETFLCD GR ETFLCD.DE ETF Ger Deka Investment GmbH 0.20% Physical XTF 1L 270,751,431

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF EFQ8 GR ETFLCDNF.DE ETF Ger Deka Investment GmbH 0.20% Physical XTF 1L 407,855,479

db x-trackers Barclays USD Corporate Bond UCITS ETF (DR) XDGU GY XDGU.DE ETF Ire Deutsche AM 0.20% Physical BI,LSE,SWX,XTF 1L 784,954,920

db x-trackers iBoxx EUR Corporates Yield Plus UCITS ETF DR XDEP GY XDEP.DE ETF Ire Deutsche AM 0.25% Physical BI,XTF 1L 162,651,222

db x-trackers II - EUR High Yield Corporate Bond UCITS ETF DR XHYA GY XHYA.DE ETF Lux Deutsche AM 0.35% Physical XTF 1L 4,166,177

db x-trackers II EUR Liquid Corporate 100 Total Return Index UCITS ETF XBLC GR XBLC.DE ETF Lux Deutsche AM 0.20% Synthetic BI,XTF 1L 329,921,269

db x-trackers II iBoxx EUR High Yield Bond 1-3 UCITS ETF XHY1 GY XHY1.DE ETF Lux Deutsche AM 0.35% Synthetic BI,XTF 1L 160,667,449


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4db x-trackers II iBoxx EUR HY Bond UCITS ETF XHYG GY XHYG.DE ETF Lux Deutsche AM 0.35% Synthetic BI,XTF 1L 391,285,401

db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF XB4F GR XB4F.DE ETF Lux Deutsche AM 0.20% Synthetic XTF 1L 19,933,648

db x-trackers II iBoxx EUR Liquid Corporate Non-Financials UCITS ETF XB4N GR XB4N.DE ETF Lux Deutsche AM 0.20% Synthetic BI,XTF 1L 31,193,045

db x-trackers II Iboxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF DR ALQD LN ALQD.L ETF Lux Deutsche AM 0.30% Physical LSE,XTF 1L 32,289,589

ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF FWEG LN FWEG.L ETF Ire ETF Securities 0.30% Physical BI,LSE,SWX 1L 18,761,615

ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF CREE LN ECCREE.L ETF Ire ETF Securities 0.35% Physical BI,LSE,SWX 1L 34,114,350

Lyxor $ Floating Rate Note UCITS ETF BUOY LN BUOY.L ETF Lux Lyxor 0.15% Synthetic LSE 1L 117,799,462

Lyxor BofAML $ High Yield Bond UCITS ETF USHY FP USHY.PA ETF Lux Lyxor 0.30% Synthetic BI,LSE,Enxt - Pa 1L 129,451,187

Lyxor BofAML $ High Yield Bond UCITS ETF Monthly Hedged D-EUR USYH IM USYH.MI ETF Lux Lyxor 0.40% Synthetic BI 1L 86,272,343

Lyxor ETF Euro Corporate Bond CRP FP CRP.PA ETF Fra Lyxor 0.20% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 1,095,876,077

Lyxor ETF Euro Corporate Bond ex Financials CNB FP CNB.PA ETF Fra Lyxor 0.20% Synthetic BI,SWX,XTF,Enxt - Pa 1L 232,859,812

L┞┝ﾗヴ ETF ｷBﾗ┝┝ オ Lｷケ┌ｷS Hｷｪｴ YｷWﾉS 30 Ex-Financial YIEL FP YIEL.PA ETF Fra Lyxor 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 284,533,872

LYXOR ETF iBoxx GBP Corporates COUK FP COUK.PA ETF Fra Lyxor 0.20% Synthetic LSE,Enxt - Pa 1L 21,040,569

Lyxor iboxx EUR Liquid High Yield BB UCITS ETF HYBB FP HYBB.PA ETF Lux Lyxor 0.35% Synthetic BI,Enxt - Pa 1L 125,540,054

Lyxor UCITS ETF Barclays Floating Rate Euro 0-7y FLOT FP FLOT.PA ETF Fra Lyxor 0.10% Synthetic BI,XTF,Enxt - Pa 1L 663,317,392

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS C-USD USIX LN USIX.L ETF Fra Lyxor 0.15% Synthetic BI,LSE,Enxt - Pa 1L 286,337,316

PowerShares US High Yield Fallen Angels UCITS ETF HYFA IM HYFA.MI ETF Ire PowerShares 0.45% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 20,637,711

PIMCO Low Duration Euro Corporate Bond Source UCITS ETF LDCE GY LDCE.DE ETF Ire Source 0.39% Synthetic BI,SWX,XTF 1L 315,010,800

PIMCO Low Duration US Corporate Bond Source UCITS ETF LDCU LN LDCU.L ETF Ire Source 0.39% Synthetic BI,LSE,SWX 1L 208,765,064

PIMCO Short-Term HY Corporate Bond Index Source ETF STHY LN STHY.L ETF Ire Source 0.55% Physical BI,LSE,SWX 1L 463,114,357

PIMCO Short-Term HY Corporate Bond Index Source ETF (EUR Hedged) STHE LN STHE.L ETF Ire Source 0.60% Physical BI,LSE,SWX 1L 555,045,500

PIMCO Short-Term HY Corporate Bond Index Source UCITS ETF - CHF Hgd Acc STHC SW STHC.S ETF Ire Source 0.60% Physical SWX 1L 30,473,024

PIMCO Short-Term HY Corporate Bond Index Source UCITS ETF - GBP Hgd Inc STHS LN STHS.L ETF Ire Source 0.60% Physical LSE,SWX 1L 23,197,301

SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF SYBD GY SYBD.DE ETF Ire State Street 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 691,619,026

SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF SYBF GY SYBF.DE ETF Ire State Street 0.20% Physical BI,LSE,SWX,XTF 1L 177,755,438

SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF SYBQ GY SYBQ.DE ETF Ire State Street 0.20% Physical LSE,XTF 1L 105,441,745

SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF SYBK GY SYBK.DE ETF Ire State Street 0.40% Physical BI,LSE,SWX,XTF 1L 39,984,466

SPDR Barclays 10+ Year US Corporate Bond UCITS ETF LCRP LN LCRP.L ETF Ire State Street 0.20% Physical BI,LSE,SWX,XTF 1L 102,278,791

SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF SYBR GY SYBR.DE ETF Ire State Street 0.20% Physical BI,LSE,SWX,XTF 1L 18,853,333

SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF SPPI GY SPPI.DE ETF Ire State Street 0.20% Physical BI,LSE,SWX,XTF 1L 11,263,196

SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF SPPL GY SPPL.DE ETF Ire State Street 0.20% Physical BI,LSE,SWX,XTF 1L 13,975,660

SPDR Barclays Capital Euro Corporate Bond ETF SYBC GY EUCO.DE ETF Ire State Street 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 238,516,718

SPDR Barclays Capital Sterling Corporate Bond ETF SYBS GY SYBS.DE ETF Ire State Street 0.20% Physical LSE,SWX,XTF 1L 221,329,563

SPDR Barclays Euro High Yield Bond UCITS ETF SYBJ GY SYBJ.DE ETF Ire State Street 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 427,893,332

SPDR Barclays U.S. Corporate Bond UCITS ETF SYB1 GY SYB1.DE ETF Ire State Street 0.20% Physical BI,LSE,SWX,XTF 1L 29,211,407

Think iBoxx Corporate Bond Tracker TCBT NA TCBT.AS ETF Nl ThinkCapital ETFs N.V. 0.15% Physical Enxt - Am 1L 39,077,577

UBS ETF - Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis UEF6 GY UEF6.DE ETF Lux UBS 0.18% Physical BI,SWX,XTF,Enxt - Am 1L 235,903,393

UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF UIMC GY UIMC.DE ETF Lux UBS 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 39,579,090

UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF UC97 LN UC97.L ETF Lux UBS 0.20% Physical BI,LSE,SWX,Enxt - Am 1L 84,816,321

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF UEF7 GY UEF7.DE ETF Lux UBS 0.18% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 269,039,265

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF hedged to CHF CBUS5S SW CBUS5S.S ETF Lux UBS 0.23% Physical SWX 1L 152,421,019

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF hedged to EUR CBUS5E SW CBUS5E.S ETF Lux UBS 0.23% Physical BI,SWX,XTF,Enxt - Am 1L 328,609,677

UBS ETF - Barclays US Liquid Corporates UCITS ETF UEF9 GY UEF9.DE ETF Lux UBS 0.18% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 694,871,688

UBS-ETF Markit iBoxx EUR Liquid Corporates A UEFR GY UEFR.DE ETF Lux UBS 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 80,890,080

Vanguard EUR Corporate Bond UCITS ETF VECP LN VECP.L ETF Ire Vanguard 0.12% Physical LSE,SWX,Enxt - Am 1L 18,099,240

Vanguard USD Corporate Bond UCITS ETF VUCP LN VUCP.L ETF Ire Vanguard 0.12% Physical LSE,SWX,Enxt - Am 1L 55,415,660


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Emerging Markets

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4Amundi ETF Global Emerging Bond Markit iBoxx UCITS ETF AGEB FP AGEB.PA ETF Fra Amundi Sovereign 0.30% Synthetic BI,SWX,Enxt - Pa 1L 199,575,661

iShares $ Emerging Markets Corporate Bond UCITS ETF EMCP LN EMCP.L ETF Ire BlackRock Corporates 0.50% Physical BI,LSE,SWX,XTF 1L 239,338,106

iShares Emerging Asia Local Government Bond UCITS ETF SGEA LN SGEA.L ETF Ire BlackRock Sovereign 0.50% Physical LSE,SWX,XTF 1L 65,784,255

iShares Emerging Markets Local Government Bond UCITS ETF SEML LN SEML.L ETF Ire BlackRock Sovereign 0.50% Physical BI,LSE,SWX,XTF 1L 5,633,513,709

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF SEMB LN SEMB.L ETF Ire BlackRock Sovereign 0.45% Physical BI,LSE,SWX,XTF 1L 6,887,451,880

iShares JP Morgan $ EM Bond CHF Hedged UCITS ETF EMBC SW EMBC.S ETF Ire BlackRock Sovereign 0.50% Physical SWX 1L 110,382,384

iShares JP Morgan $ EM Bond EUR Hedged UCITS ETF EMBE LN EMBE.L ETF Ire BlackRock Sovereign 0.50% Physical BI,LSE,SWX,XTF 1L 2,026,765,768

Commerzbank CCBI RQFII Money Market UCITS ETF -CNY CCMR LN CCMR.L ETF UK Commerzbank AG Money Market0.65% Physical LSE,XTF,Enxt - Pa 1L 33,008,025

db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF DR 1D XQUA GY XQUA.DE ETF Ire Deutsche AM Sovereign 0.50% Physical BI,LSE,XTF 1L 37,223,939

db x-trackers II Emerging Markets Liquid EuroBond UCITS ETF 1C EUR - Hedged XEMB GR XEMB.DE ETF Lux Deutsche AM Sovereign 0.55% Synthetic BI,SWX,XTF 1L 490,210,321

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF DR CGB GY CGB.DE ETF Lux Deutsche AM Sovereign 0.55% Physical BI,LSE,XTF 1L 20,813,500

ETFS Lombard Odier IM EM Local Government Bond Fundamental GO UCITS LOCL LN LOCL.L ETF Ire ETF Securities Corporates 0.55% Physical BI,LSE,SWX 1L 295,421,625

FinEx Tradable Russian Corporate Bonds UCITS ETF FXRU LN FXRU.L ETF Ire FinEx Fund Plc Corporates 0.50% Physical LSE 1L 28,654,228

Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF-C RMB1 IM RMB1.MI ETF Lux Fullgoal Fund Management Co Sovereign 0.55% Physical BI,LSE 1L 7,810,382

Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns LEMB FP LEMB.PA ETF Fra Lyxor Sovereign 0.30% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 182,484,915

PIMCO EM Advantage Local Bond Index Source ETF EMLB LN EMLB.L ETF Ire Source Sovereign 0.60% Physical BI,LSE,SWX 1L 200,522,923

SPDR Barclays Capital Emerging Market Local Bond ETF SYBM GY SYBM.DE ETF Ire State Street Sovereign 0.55% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 2,869,894,282

SPDR Barclays EM Inflation Linked Local Bond UCITS ETF SYBI GY SYBI.DE ETF Ire State Street Sovereign 0.55% Physical LSE,XTF 1L 45,783,686

SPDR BofA Merrill Lynch 0-5 Yr EM USD Govt. Bond UCITS ETF ZPR5 GY ZPR5.DE ETF Ire State Street Sovereign 0.42% Physical BI,LSE,SWX,XTF 1L 142,543,751

SPDR BofA Merrill Lynch EM Corporate Bond UCITS ETF SYBE GY SYBE.DE ETF Ire State Street Corporates 0.50% Physical BI,LSE,SWX,XTF 1L 20,730,195

UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF SBEM IM SBEM.MI ETF Lux UBS Sovereign 0.42% Physical BI,LSE,SWX,XTF 1L 134,756,451

VanEck Vectors JP Morgan EM Local Currency Bond UCITS ETF EMLC LN EMLC.L ETF Ire Van Eck Funds Sovereign 0.44% Physical BI,LSE,XTF 1L 37,508,228

Vanguard USD Emerging Markets Government Bond UCITS ETF VDET SW VDETUSD.S ETF Ire Vanguard Sovereign 0.25% Physical LSE,SWX,Enxt - Am 1L 180,152,941

LAM Alternatif ZyFin Turkey Sovereign Bond UCITS ETF TURK LN TURK.L ETF Ire ZyFin Holdings Sovereign 0.89% Physical LSE,XTF 1L 8,509,368

LAM Global ZyFin India Sovereign Enterprise Bond UCITS ETF CURY LN CURY.L ETF Ire ZyFin Holdings Sovereign 0.79% Physical LSE,XTF 1L 4,682,993


Cash

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4ComStage ETF Commerzbank EONIA Index TR CBEONIA GR CBEONIA.DE ETF Lux ComStage 0.10% Synthetic SWX,XTF 1L 54,676,144

ComStage ETF Commerzbank FED Funds Effective Rate Index TR CBFEDFER GR CBFEDFER.DE ETF Lux ComStage 0.10% Synthetic SWX,XTF 1L 24,990,632

db x-trackers II EONIA TR Index UCITS ETF XEON GR XEON.DE ETF Lux Deutsche AM 0.15% Synthetic BI,SWX,XTF 1L 511,615,246

db x-trackers II Fed Funds Effective Rate TR Index UCITS ETF XFFE GR XFFE.DE ETF Lux Deutsche AM 0.15% Synthetic BI,XTF 1L 454,608,536

db x-trackers II SONIA TR Index UCITS ETF XSTR GR XSTR.DE ETF Lux Deutsche AM 0.15% Synthetic BI,LSE,XTF 1L 135,877,824

db x-trackers US Dollar Cash UCITS ETF XUSD LN XUSD.L ETF Lux Deutsche AM 0.15% Synthetic LSE 1L 30,717,538

Lyxor FED Funds US Dollar Cash UCITS ETF FEDF IM FEDF.MI ETF Lux Lyxor 0.15% Synthetic BI,LSE 1L 25,002,144

Lyxor UCITS ETF Euro Cash CSH FP LYXEUC.PA ETF Fra Lyxor 0.15% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 548,963,008

LYXOR UCITS ETF Smart Cash C-EUR SMART IM LYSMART.MI ETF Lux Lyxor 0.05% Synthetic BI,LSE,Enxt - Pa 1L 1,042,707,232


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Overall

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4PIMCO Euro Short Maturity Source UCITS ETF PJS1 GR PJS1.DE ETF Ire Source 0.35% Physical BI,SWX,XTF 1L 2,260,028,800

PIMCO US Dollar Enhanced Short Maturity Source ETF MINT LN MINT.L ETF Ire Source 0.35% Physical BI,LSE,SWX 1L 2,070,393,407

PIMCO Sterling Short Maturity Source ETF QUID LN QUID.L ETF Ire Source 0.35% Physical LSE 1L 166,140,197

PIMCO Euro Short Maturity Source UCITS ETF Euro Accumulation PJSR GY PJSR.DE ETF Ire Source 0.35% Physical SWX,XTF 1L 53,786,810

iShares Euro Aggregate Bond UCITS ETF SEAG LN SEAG.L ETF Ire BlackRock 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,859,096,146

iShares US Aggregate Bond UCITS ETF SUAG LN SUAG.L ETF Ire BlackRock 0.25% Physical LSE,SWX,XTF 1L 847,128,091

iShares $ Intermediate Credit Bond UCITS ETF SXRF GY SXRF.DE ETF Ire BlackRock 0.15% Physical XTF 1L 36,999,480

db x-trackers II Barclays Global Aggregate Bond UCITS ETF - 1C XBAG GY XBAG.DE ETF Lux Deutsche AM 0.30% Synthetic BI,LSE,SWX,XTF 1L 671,226,173

db x-trackers EUR Liquid Corporate 12.5 UCITS ETF 1C D3V3 GS D3V3.SG ETF Ire Deutsche AM 0.35% Synthetic XTF,STUT 1L 275,057,137

SPDR Thomson Reuters Global Convertible Bond UCITS ETF ZPRC GY ZPRC.DE ETF Ire State Street 0.50% Physical LSE,SWX,XTF 1L 542,169,575

SPDR Barclays Euro Aggregate Bond UCITS ETF SYBA GY EAGG.DE ETF Ire State Street 0.17% Physical LSE,SWX,XTF,Enxt - Pa 1L 224,273,313

SPDR Barclays Capital US Aggregate Bond ETF SYBU GY USAG.DE ETF Ire State Street 0.17% Physical LSE,SWX,XTF,Enxt - Pa 1L 23,703,741

Lyxor US TIPS DR UCITS ETF Monthly Hedged D-GBP TIPH LN TIPH.L ETF Lux Lyxor 0.20% Physical LSE 1L 155,882,490

Lyxor UCITS ETF iBoxx Germany 1-3Y (DR) DU13 GY DU13.DE ETF Fra Lyxor 0.30% Physical XTF 1L 94,072,077

Lyxor UK£ 10Y Inflation Expectations UCITS ETF UKBE LN UKBE.L ETF Lux Lyxor 0.25% Synthetic LSE 1L 48,733,507

Lyxor Green Bond DR UCITS ETF CLIM LN LYCLIM.L ETF Lux Lyxor 0.25% Physical LSE,Enxt - Pa 1L 7,797,046

Amundi Index Barclays Global Agg 500M UCITS ETR DR GAGU NA GAGU.AS ETF Lux Amundi 0.20% Physical BI,Enxt - Am 1L 222,179,891

BNP Paribas Easy JPM GBI EMU UCITS ETF JBEM FP JBEM.PA ETF Lux BNP Paribas 0.15% Physical Enxt - Pa 1L 152,943,030

UC Thomson Reuters Balanced European Convertible Bond UCITS ETF ECBD GY ECBD.DE ETF Lux UniCredit Bank 0.95% Synthetic BI,SWX,XTF 1L 94,192,000

XACT Obligation UCITS ETF XACTBOND SS XACTOBLIG.ST ETF Swed Xact Fonder AB 0.10% Physical OMX 1L 42,548,365


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Sovereign

Fixed Coupon

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Profile Focus

SPDR Citi Asia Local Government Bond ETF SYBX GY SYBX.DE ETF Ire State Street Broad Asia

db x-trackers Australia SSA Bonds Total Return Index UCITS ETF XCS2 GY XCS2.DE ETF Lux Deutsche AM Broad Australia

Amundi Index Bofa Merrill Lynch Euro Govies 1-10 UCITS ETF DR EGOV IM EGOV.MI ETF Lux Amundi Broad Europe

SPDR Barclays Euro Government Bond UCITS ETF SYBB GY GOVY.DE ETF Ire State Street Broad Europe

ComStage ETF Commerzbank Bund-Future TR 5X60 GR CBBUND.DE ETF Lux ComStage Long Duration Europe

iShares Euro Government Bond 10-15yr UCITS ETF IEGZ LN IEGZ.L ETF Ire BlackRock Long Duration Europe

iShares Euro Government Bond 15-30yr UCITS ETF IEGL LN IEGL.L ETF Ire BlackRock Long Duration Europe

iShares Euro Government Bond 5-7yr UCITS ETF IEGY LN IEGY.L ETF Ire BlackRock Long Duration Europe

iShares iBoxx E Liquid Sovereigns Capped 10.5+ (DE) IB87EX GR IB87EX.DE ETF Ger BlackRock Long Duration Europe

SPDR Barclays 10+ Year Euro Government Bond UCITS ETF SYBV GY SYBV.DE ETF Ire State Street Long Duration Europe

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF ETFES57 GR ETFES57.DE ETF Ger Deka Investment GmbH Medium Duration Europe

iShares Euro Government Bond 3-7 UCITS ETF CSBGE7 SW CSBGE7.S ETF Ire BlackRock Medium Duration Europe

iShares Euro Government Bond 7-10 UCITS ETF CSBGE0 SW CSBGE0.S ETF Ire BlackRock Medium Duration Europe

iShares Euro Government Bond 7-10yr UCITS ETF IEGM LN IEGM.L ETF Ire BlackRock Medium Duration Europe

iShares iBoxx E Liquid Sovereigns Capped 1.5-10.5 (DE) IB83EX GR IB83EX.DE ETF Ger BlackRock Medium Duration Europe

iShares iBoxx E Liquid Sovereigns Capped 2.5-5.5 (DE) IB89EX GR IB89EX.DE ETF Ger BlackRock Medium Duration Europe

iShares iBoxx E Liquid Sovereigns Capped 5.5-10.5 (DE) IB8ZEX GR IB8ZEX.DE ETF Ger BlackRock Medium Duration Europe

SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF SYB6 GY SYB6.DE ETF Ire State Street Medium Duration Europe

SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF SYB7 GY SYB7.DE ETF Ire State Street Medium Duration Europe

iShares Euro Government Bond 0-1yr UCITS ETF IBGE LN IBGE.L ETF Ire BlackRock Short Duration Europe

iShares Euro Government Bond 1-3 UCITS ETF CSBGE3 SW CSBGE3.S ETF Ire BlackRock Short Duration Europe

iShares Euro Government Bond 1-3yr UCITS ETF IBGS LN IBGS.L ETF Ire BlackRock Short Duration Europe

iShares Euro Government Bond 3-5yr UCITS ETF IEGX LN IEGX.L ETF Ire BlackRock Short Duration Europe

iShares Euro Government Bond UCITS ETF IEGA LN IEGA.L ETF Ire BlackRock Short Duration Europe

iShares iBoxx E Liquid Sovereigns Capped 1.5-2.5 (DE) IB85EX GR IB85EX.DE ETF Ger BlackRock Short Duration Europe

SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF SYB3 GY GOVS.DE ETF Ire State Street Short Duration Europe

Amundi ETF AAA Government Bond EuroMTS UCITS ETF AM3A FP AM3A.PA ETF Fra Amundi Broad Eurozone

Amundi ETF Government Bond EuroMTS Broad UCITS ETF CB3 FP CB3.PA ETF Fra Amundi Broad Eurozone

Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS ETF X1G FP X1G.PA ETF Fra Amundi Broad Eurozone

ComStage ETF iBoxx Euro Liquid Sovereigns Diversified Overall TR CBOXESOV GR CBIBOXSOTT.DE ETF Lux ComStage Broad Eurozone

db X-trackers iBoxx Eurozone Sovereigns Quality Weighted UCITS ETF DR XESQ GY XESQ.DE ETF Ire Deutsche AM Broad Eurozone

db x-デヴ;IﾆWヴゲ II ｷBﾗ┝┝ オ Sﾗ┗WヴWｷｪﾐゲ E┌ヴﾗ┣ﾗﾐW Tﾗデ;ﾉ RWデ┌ヴﾐ IﾐSW┝ UCITS ETF X03F GY X03F.DE ETF Lux Deutsche AM Broad Eurozone

db x-trackers II iBoxx Euro Sovereigns Eurozone AAA Total Return Index UCITS ETF XBAT GR XBAT.DE ETF Lux Deutsche AM Broad Eurozone

db x-trackers II iBoxx Euro Sovereigns Eurozone UCITS ETF XGLE GR XGLE.DE ETF Lux Deutsche AM Broad Eurozone

db x-trackers II iBoxx Euro Sovereigns Eurozone Yield Plus Index UCITS ETF XY4P GR XY4P.DE ETF Lux Deutsche AM Broad Eurozone

db x-trackers II iBoxx Sovereigns Eurozone Yield Plus UCITS ETF XHYP GY XHYP.DE ETF Lux Deutsche AM Broad Eurozone

db x-trackers II Short iBoxx Euro Sovereigns Eurozone TR UCITS ETF XSGL GR XSGL.DE ETF Lux Deutsche AM Broad Eurozone

Lyxor ETF EuroMTS AAA Macro-Weighted Government Bond MAA FP MAA.PA ETF Fra Lyxor Broad Eurozone

Lyxor UCITS ETF EuroMTS All-Maturity IG (DR) MTX FP MTX.PA ETF Fra Lyxor Broad Eurozone

Vanguard EUR Eurozone Government Bond UCITS ETF VETY LN VETY.L ETF Ire Vanguard Broad Eurozone

Amundi ETF Govt Bond EuroMTS Broad 10-15 UCITS ETF C10 FP C10.PA ETF Fra Amundi Long Duration Eurozone

ComStage ETF iBoxx Euro Liquid Sovereigns Diversified 10-15 TR CBOXES10 GR CBIBOXS10T.DE ETF Lux ComStage Long Duration Eurozone

ComStage ETF iBoxx Euro Liquid Sovereigns Diversified 15+ TR CBOXES15 GR CBIBOXS15T.DE ETF Lux ComStage Long Duration Eurozone

ComStage ETF iBoxx Euro Liquid Sovereigns Diversified 25+ TR CBOXES25 GR CBIBOXS25T.DE ETF Lux ComStage Long Duration Eurozone

db x-trackers II iBoxx Euro Sovereigns Eurozone 10-15 TR Index UCITS ETF X105 GR X105.DE ETF Lux Deutsche AM Long Duration Eurozone

db x-trackers II iBoxx Euro Sovereigns Eurozone 15+ TR Index UCITS ETF X15E GR X15E.DE ETF Lux Deutsche AM Long Duration Eurozone

db x-trackers II iBoxx Euro Sovereigns Eurozone 25+ TR Index UCITS ETF X25E GR X25E.DE ETF Lux Deutsche AM Long Duration Eurozone

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF ETFES10 GR ETFES10.DE ETF Ger Deka Investment GmbH Long Duration Eurozone

iShares Euro Government Bond 20yr Target Duration UCITS ETF E20Y LN E20Y.L ETF Ire BlackRock Long Duration Eurozone

Lyxor UCITS ETF EuroMTS 10-15Y IG (DR) MTE FP MTE.PA ETF Fra Lyxor Long Duration Eurozone

Lyxor UCITS ETF EuroMTS 15+Y IG (DR) MTF FP MTF.PA ETF Fra Lyxor Long Duration Eurozone

Lyxor Ultra Long Duration EUR Govt FTSE MTS 25+Y UCITS ETF DR - C EUR MTH FP LYMTH.PA ETF Fra Lyxor Long Duration Eurozone


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Bloomberg Underlying Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4SYBX GY Citi Asian Government Bond Investable Index 0.50% Physical BI,LSE,SWX,XTF 1L 11,831,439

XCS2 GY Australia SSA Bonds TR Index 0.25% Synthetic BI,LSE,XTF 1L 16,054,028

EGOV IM Bofa Merrill Lynch 1-10 Year Euro Government Net TR Index 0.14% Physical BI 1L 14,622,893

SYBB GY Barclays Euro Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 132,299,214

5X60 GR Commerzbank Bund-Future TR 0.20% Synthetic SWX,XTF 1L 3,151,166

IEGZ LN Barclays Euro Govt. 10-15 Year Term Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 71,946,126

IEGL LN Barclays Euro Govt. Bond 15-30 Year Term Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 340,121,888

IEGY LN Barclays EUR Govt. Bond 5-7 Year Term Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 281,171,982

IB87EX GR iBoxx Euro Liquid Sovereigns Capped 10.5+ 0.16% Physical XTF 1L 55,772,000

SYBV GY Barclays Euro 10+ Year Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF 1L 4,944,870

ETFES57 GR iBoxx Euro Sovereigns 5-7 TR Index 0.15% Physical XTF 1L 169,743,974

CSBGE7 SW Markit iBoxx EUR Sovereigns 3-7 Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 329,983,266


IEGM LN Barclays Euro Govt. Bond 7-10 Year Term Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 402,636,330

IB83EX GR iBoxx Euro Liquid Sovereigns Capped 1.5-10.5 0.16% Physical XTF 1L 324,297,000


IB8ZEX GR iBoxx Euro Liquid Sovereigns Capped 5.5-10.5 0.16% Physical XTF 1L 66,154,400

SYB6 GY Barclays Euro 5-7 Year Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF 1L 5,032,578

SYB7 GY Barclays Euro 7-10 Year Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF 1L 5,050,731

IBGE LN Barclays Euro Treasury Bond 0-1 Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 82,359,532


IBGS LN BarCap EU Govt 1 to 3 Year Bond 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 967,089,927

IEGX LN Barclays Euro Govt. Bond 5 Year Term Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,972,157,242

IEGA LN Barclays Capital Euro Treasury Bond index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,136,872,517


SYB3 GY Barclays 1-3 Year Euro Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 536,075,811

AM3A FP EuroMTS Eurozone AAA Govt. 0.14% Synthetic BI,SWX,XTF,Enxt - Pa 1L 59,481,900

CB3 FP EuroMTS Eurozone Govt. Broad All Maturities 0.14% Synthetic BI,SWX,XTF,Enxt - Pa 1L 269,809,140

X1G FP FTSE MTS Lowest-Rated Eurozone Government Bond IG 0.14% Synthetic BI,SWX,XTF,Enxt - Pa 1L 665,261,280

CBOXESOV GR iBoxx Euro Liquid Sovereigns Diversified Overall TR Index 0.12% Synthetic XTF 1L 132,102,491

XESQ GY Markit iBoxx EUR Sovereigns Euro zone Quality Weighted Index 0.20% Physical BI,XTF 1L 24,801,911

X03F GY iBoxx Euro Sovereigns Eurozone TR 0.15% Physical BI,XTF 1L 30,255,410

XBAT GR iBoxx Euro Sovereigns Eurozone AAA Index 0.15% Synthetic XTF 1L 104,597,571

XGLE GR iBoxx Euro Sovereigns Eurozone TR 0.15% Physical BI,LSE,XTF 1L 1,572,239,617

XY4P GR Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index 0.15% Synthetic BI,XTF 1L 977,535,301

XHYP GY iBoxx Eur Sov. Eurozone Yield Plus Index 0.15% Synthetic BI,XTF 1L 74,130,735

XSGL GR iBoxx Euro Sovereigns Eurozone TR 0.15% Synthetic BI,XTF 1L 207,561,857

MAA FP EuroMTS AAA Govt. 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 150,602,295

MTX FP MTS mid Price InvG Ex-CNO Etrix All-Matuirty EUR 0.17% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 907,672,036

VETY LN Barclays Euro Aggregate Treasury Index 0.12% Physical LSE,SWX,Enxt - Am 1L 4,348,040

C10 FP EuroMTS Eurozone Govt. Broad 10-15 0.14% Synthetic BI,XTF,Enxt - Pa 1L 150,724,000

CBOXES10 GR iBoxx Euro Liquid Sovereigns Diversified 10-15 TR Index 0.12% Synthetic XTF 1L 5,969,094

CBOXES15 GR iBoxx Euro Liquid Sovereigns Diversified 15+ TR Index 0.12% Synthetic XTF 1L 7,156,492

CBOXES25 GR iBoxx Euro Liquid Sovereigns Diversified 25+ TR Index 0.12% Synthetic XTF 1L 20,502,867

X105 GR iBoxx Euro Sovereigns Eurozone 10-15 TR 0.15% Synthetic BI,XTF 1L 15,740,820

X15E GR iBoxx Euro Sovereigns Eurozone 15+ TR 0.15% Synthetic BI,XTF 1L 17,939,863

X25E GR iBoxx Euro Sovereigns Eurozone 25+ TR 0.15% Synthetic BI,XTF 1L 15,645,199

ETFES10 GR iBoxx Euro Liquid Sovereigns Diversified 10+ Price Index 0.15% Physical XTF 1L 10,452,622

E20Y LN Markit iBoxx EUR Eurozone 20yr Target Duration Index 0.15% Physical LSE,SWX,XTF 1L 29,679,600

MTE FP MTS mid Price InvG Ex-CNO Etrix 10-15yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 73,566,490

MTF FP MTS Mid Price InvG Ex-CNO Etrix 15+ yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 62,979,261

MTH FP EuroMTS Inv Grade Eurozone Govt Bond 25+yr 0.17% Physical Enxt - Pa 1L 22,878,060

Source: Deutsche Bank, Bloomberg Finance LP, Reuters.*This table contains additional information for the ETFs listed in the previous table. Bloomberg tickers have been added to facilitate tracking.

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Amundi ETF Government Bond EuroMTS Broad 5-7 UCITS ETF C53 FP C53.PA ETF Fra Amundi Medium Duration Eurozone

Amundi ETF Government Bond EuroMTS Broad 7-10 UCITS ETF C73 FP C73.PA ETF Fra Amundi Medium Duration Eurozone

ComStage ETF iBoxx Euro Liquid Sovereigns Diversified 5-7 TR CBOXES5 GR CB3LD8.DE ETF Lux ComStage Medium Duration Eurozone

ComStage ETF iBoxx Euro Liquid Sovereigns Diversified 7-10 TR CBOXES7 GR CB3LD9.DE ETF Lux ComStage Medium Duration Eurozone

db x-trackers II iBoxx Euro Sovereigns Eurozone 5-7 TR Index UCITS ETF X57E GR X57E.DE ETF Lux Deutsche AM Medium Duration Eurozone

db x-trackers II iBoxx Euro Sovereigns Eurozone 7-10 TR Index UCITS ETF X710 GR X710.DE ETF Lux Deutsche AM Medium Duration Eurozone

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF ETFES11 GR ETFES11.DE ETF Ger Deka Investment GmbH Medium Duration Eurozone

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF ETFES71 GR ETFES71.DE ETF Ger Deka Investment GmbH Medium Duration Eurozone

Lyxor ETF EuroMTS AAA Macro-Weighted Government 5-7Y MA57 FP MA57.PA ETF Fra Lyxor Medium Duration Eurozone

Lyxor UCITS ETF EuroMTS 5-7Y IG (DR) MTC FP LMTC.PA ETF Fra Lyxor Medium Duration Eurozone

Lyxor UCITS ETF EuroMTS 7-10Y IG (DR) MTD FP LMTD.PA ETF Fra Lyxor Medium Duration Eurozone

Amundi ETF EuroMTS Cash 3 Months UCITS ETF C3M FP C3M.PA ETF Fra Amundi Short Duration Eurozone

Amundi ETF Eurozone Highest Rated Govt EuroMTS 1-3 UCITS ETF AA13 FP AA13.PA ETF Fra Amundi Short Duration Eurozone

Amundi ETF Government Bond EuroMTS Broad 1-3 UCITS ETF C13 FP C13.PA ETF Fra Amundi Short Duration Eurozone

Amundi ETF Government Bond EuroMTS Broad 3-5 UCITS ETF C33 FP C33.PA ETF Fra Amundi Short Duration Eurozone

Amundi ETF Govt Bond Lowest Rated EuroMTS IG 1-3 UCITS ETF X13G FP X13G.PA ETF Fra Amundi Short Duration Eurozone

ComStage ETF iBoxx Euro Liquid Sovereigns Div 3m-1 TR CBOXES3M GR CBIBOXSD3T.DE ETF Ger ComStage Short Duration Eurozone

ComStage ETF iBoxx Euro Liquid Sovereigns Diversified 1-3 TR CBOXES1 GR CB3LD6.DE ETF Lux ComStage Short Duration Eurozone

ComStage ETF iBoxx Euro Liquid Sovereigns Diversified3-5 TR CBOXES3 GR CB3LD7.DE ETF Lux ComStage Short Duration Eurozone

db x-trackers II iBoxx Euro Sovereigns Eurozone 1-3 TR Index UCITS ETF X13E GR X13E.DE ETF Lux Deutsche AM Short Duration Eurozone

db x-trackers II iBoxx Euro Sovereigns Eurozone 3-5 TR Index UCITS ETF X35E GR X35E.DE ETF Lux Deutsche AM Short Duration Eurozone

db X-trackers II IBoxx Sovereigns Eurozone Yield Plus 1-3 UCITS ETF XYP1 GY XYP1.DE ETF Lux Deutsche AM Short Duration Eurozone

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF ETFES13 GR ETFES13.DE ETF Ger Deka Investment GmbH Short Duration Eurozone

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF ETFES35 GR ETFES35.DE ETF Ger Deka Investment GmbH Short Duration Eurozone

Lyxor ETF EuroMTS AAA Macro-Weighted Government 1-3Y MA13 FP MA13.PA ETF Fra Lyxor Short Duration Eurozone

Lyxor ETF EuroMTS AAA Macro-Weighted Government 3-5Y MA35 FP MA35.PA ETF Fra Lyxor Short Duration Eurozone

Lyxor UCITS ETF EuroMTS 1-3Y IG (DR) MTA FP LYQ2.PA ETF Fra Lyxor Short Duration Eurozone

Lyxor UCITS ETF EuroMTS 3-5Y IG (DR) MTB FP MTB.PA ETF Fra Lyxor Short Duration Eurozone

Powershares EuroMTS Cash 3 Months Fund PEU IM PPEU.MI ETF Ire PowerShares Short Duration Eurozone

SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF SYB4 GY SYB4.DE ETF Ire State Street Short Duration Eurozone

Deka Deutsche Borse EUROGOV France UCITS ETF ETFFS11 GR ETFFS11.DE ETF Ger Deka Investment GmbH Broad France

iShares France Government Bond UCITS ETF SFRB LN SFRB.L ETF Ire BlackRock Broad France

db x-デヴ;IﾆWヴゲ II ｷBﾗ┝┝ オ GWヴﾏ;ﾐ┞ Tﾗデ;ﾉ RWデ┌ヴﾐ IﾐSW┝ UCITS ETF X03G GY X03G.DE ETF Lux Deutsche AM Broad Germany

db x-trackers II iBoxx Euro Germany Total Return Index UCITS ETF 1D XBTR GR XBTR.DE ETF Lux Deutsche AM Broad Germany

Deka Deutsche Borse EUROGOV Germany UCITS ETF ETFGS11 GR ETFGS11.DE ETF Ger Deka Investment GmbH Broad Germany

iShares eb.rexx Government Germany (DE) RXRGEX GR RXRGEX.DE ETF Ger BlackRock Broad Germany

iShares Germany Government Bond UCITS ETF SDEU LN SDEU.L ETF Ire BlackRock Broad Germany

ComStage ETF iBoxx Euro Sovereigns Germany Capped 10+ TR CBOXGS10 GR CBIBOXSC0T.DE ETF Lux ComStage Long Duration Germany

Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF ETFGS10 GR ETFGS10.DE ETF Ger Deka Investment GmbH Long Duration Germany

iShares eb.rexx Government Germany 10.5+ (DE) RXPXEX GR RXPXEX.DE ETF Ger BlackRock Long Duration Germany

ComStage ETF iBoxx Euro Sovereigns Germany Capped 5-10 TR CBOXGS5 GR CBIBOXSC5T.DE ETF Lux ComStage Medium Duration Germany

db x-デヴ;IﾆWヴゲ II ｷBﾗ┝┝ オ GWヴﾏ;ﾐ┞ 7-10 TR Index UCITS ETF XG71 IM XG71.MI ETF Lux Deutsche AM Medium Duration Germany

Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF ETFGS51 GR ETFGS51.DE ETF Ger Deka Investment GmbH Medium Duration Germany

iShares eb.rexx Government Germany 5.5-10.5 (DE) RXP5EX GR RXP5EX.DE ETF Ger BlackRock Medium Duration Germany

ComStage ETF iBoxx Euro Sovereigns Germany Capped 1-5 TR CBOXGS1 GR CBIBOXSC1T.DE ETF Lux ComStage Short Duration Germany

ComStage ETF iBoxx Euro Sovereigns Germany Capped 3m-2 TR CBOXGS3M GR CBIBOXSC3T.DE ETF Ger ComStage Short Duration Germany

db x-デヴ;IﾆWヴゲ II ｷBﾗ┝┝ オ GWヴﾏ;ﾐ┞ 3-5 TR Index UCITS ETF XGN5 GY XGN5.DE ETF Lux Deutsche AM Short Duration Germany

db x-trackers II iBoxx Euro Germany 1に3 Total Return Index UCITS ETF 1D XB13 GR XB13.DE ETF Lux Deutsche AM Short Duration Germany

Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF ETFGS13 GR ETFGS13.DE ETF Ger Deka Investment GmbH Short Duration Germany

Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF ETFGS35 GR ETFGS35.DE ETF Ger Deka Investment GmbH Short Duration Germany

Deka Deutsche Borse EUROGOV Germany Money Market UCITS ETF ETFGSMM GR ETFGSMM.DE ETF Ger Deka Investment GmbH Short Duration Germany

iShares eb.rexx Government Germany 1.5-2.5 (DE) RXP1EX GR RXP1EX.DE ETF Ger BlackRock Short Duration Germany


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Bloomberg Underlying Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4C53 FP EuroMTS Eurozone Govt. Broad 5-7 0.14% Synthetic BI,XTF,Enxt - Pa 1L 117,258,240




X57E GR iBoxx Euro Sovereigns Eurozone 5-7 TR 0.15% Synthetic BI,XTF 1L 290,720,090

X710 GR iBoxx Euro Sovereigns Eurozone 7-10 TR 0.15% Synthetic BI,XTF 1L 93,919,228

ETFES11 GR iBoxx Euro Liquid Sovereigns Diversified 1-10 Price Index 0.15% Physical XTF 1L 49,902,140


MA57 FP EuroMTS AAA Gov Index 5-7 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 9,736,208

MTC FP MTS Mid Price InvG Ex-CNO Etrix 5-7 yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 583,523,682

MTD FP MTS Mid Price InvG Ex-CNO Etrix 7-10 yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 259,338,272

C3M FP EuroMTS Govt. Bill 0-6 Months 0.14% Synthetic BI,XTF,Enxt - Pa 1L 258,489,800

AA13 FP EuroMTS Highest-Rated Gvt 1-3Y 0.14% Synthetic BI,SWX,Enxt - Pa 1L 17,758,239



X13G FP FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y 0.14% Synthetic BI,SWX,XTF,Enxt - Pa 1L 138,261,180

CBOXES3M GR iBoxx Euro Liquid Sovereigns Diversified 3m-1 TR Index 0.12% Synthetic XTF 1L 8,351,278





XYP1 GY Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index 0.15% Synthetic BI,XTF 1L 534,267,575





MTA FP MTS Mid Price InvG Ex-CNO Etrix 1-3 yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 780,690,394

MTB FP MTS Mid Price InvG Ex-CNO Etrix 3-5 yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 1,087,468,410

PEU IM Euro MTS 0-6 Months Capped 0.15% Physical BI,XTF,Enxt - Pa 1L 18,440,982

SYB4 GY Barclays 3-5 Year Euro Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF 1L 8,835,408

ETFFS11 GR Deutsche Borse EUROGOV France Index 0.15% Physical XTF 1L 12,035,622

SFRB LN Barclays France Treasury Bond Index 0.20% Physical LSE,SWX,XTF,Enxt - Am 1L 237,728,104

X03G GY iBoxx Euro Germany 0.15% Synthetic XTF 1L 9,143,147

XBTR GR iBoxx Euro Germany 0.15% Synthetic BI,SWX,XTF 1L 37,787,684

ETFGS11 GR DB EUROGOV Germany Index 0.15% Physical XTF 1L 370,793,747

RXRGEX GR eb.rexx Govt. Germany Index 0.16% Physical SWX,XTF 1L 293,685,000

SDEU LN Barclays Germany Treasury Bond Index 0.20% Physical LSE,XTF 1L 22,003,941

CBOXGS10 GR iBoxx Euro Sovereigns Germany Capped 10+ TR Index 0.12% Synthetic XTF 1L 3,017,917

ETFGS10 GR DB EUROGOV Germany 10+ Index 0.15% Physical XTF 1L 51,209,189

RXPXEX GR eb.rexx Govt. Germany 10.5+ Index 0.16% Physical XTF 1L 31,588,200

CBOXGS5 GR iBoxx Euro Sovereigns Germany Capped 5-10 TR Index 0.12% Synthetic XTF 1L 3,870,879

XG71 IM Markit iBoxx Euro Germany 7-10 Index 0.15% Synthetic BI,XTF 1L 12,308,375

ETFGS51 GR DB EUROGOV Germany 5-10 Index 0.15% Physical XTF 1L 354,048,759

RXP5EX GR eb.rexx Govt. Germany 5.5-10.5 Index 0.16% Physical XTF 1L 221,895,200

CBOXGS1 GR iBoxx Euro Sovereigns Germany Capped 1-5 TR Index 0.12% Synthetic XTF 1L 3,491,945

CBOXGS3M GR iBoxx Euro Sovereigns Germany Capped 3m-2 TR Index 0.12% Synthetic XTF 1L 5,933,760

XGN5 GY iBoxx Euro Germany 3-5 Index 0.15% Synthetic XTF 1L 1,882,122

XB13 GR Markit iBoxx Euro Germany 1-3 Index 0.15% Synthetic BI,XTF 1L 16,187,755



ETFGSMM GR DB EUROGOV Germany Money Market Index 0.12% Physical XTF 1L 46,516,191

RXP1EX GR eb.rexx Govt. Germany 1.5-2.5 Index 0.16% Physical XTF 1L 306,694,400


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iShares eb.rexx Government Germany 2.5-5.5 (DE) RXP2EX GR RXP2EX.DE ETF Ger BlackRock Short Duration Germany

iShares eb.rexx Money Market (DE) EBMMEX GR EBMMEX.DE ETF Ger BlackRock Short Duration Germany

UBS-ETF Markit iBoxx EUR Germany 1-3 A UEFL GY UEFL.DE ETF Lux UBS Short Duration Germany

Amundi Index JP Morgan GBI Global Govies UCITS ETF DR GGOV IM GGOV.MI ETF Lux Amundi Broad Global

db x-trackers II Global Government Bond UCITS ETF DR XGSI LN DBXGSI.L ETF Fra Deutsche AM Broad Global

db x-trackers II Global Sovereign UCITS ETF 1C EUR - Hedged DBZB GR XGSH.DE ETF Lux Deutsche AM Broad Global

ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF CORE LN ECCORE.L ETF Ire ETF Securities Broad Global

iShares Global AAA-AA Government Bond UCITS ETF SAAA LN SAAA.L ETF Ire BlackRock Broad Global

iShares Global Government Bond UCITS ETF SGLO LN SGLO.L ETF Ire BlackRock Broad Global

Think iBoxx AAA-AA Government Bond Tracker TAT NA TAT.AS ETF Nl ThinkCapital ETFs N.V. Medium Duration Global

Think iBoxx Government Bond Tracker TGBT NA TGBT.AS ETF Nl ThinkCapital ETFs N.V. Medium Duration Global

UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF (CHF) UEFZ GR UEFZ.DE ETF Lux UBS Medium Duration Global

UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF (CHF) UEFY GR UEFY.DE ETF Lux UBS Short Duration Global

UBS ETF Markit iBoxx EUR Sovereigns 1-5 A-dis SS1EUA SW SS1EUA.S ETF Lux UBS Short Duration Global

db x-trackers MTS Ex-bank of Italy aggreagte UCITS ETF XITA IM XITA.MI ETF Lux Deutsche AM Broad Italy

db x-trackers MTS Ex-bank of Italy BTP UCITS ETF XBTP IM XBTP.MI ETF Lux Deutsche AM Broad Italy

iShares Italy Government Bond UCITS ETF SITB LN SITB.L ETF Ire BlackRock Broad Italy

Lyxor UCITS ETF MTS BTP 10Y Italy Government Bond (DR) MI10 FP MI10.PA ETF Fra Lyxor Medium Duration Italy

db x-trackers MTS Ex-bank of Italy BOT UCITS ETF XBOT IM XBOT.MI ETF Lux Deutsche AM Short Duration Italy

Lyxor UCITS ETF BOT MTS Ex-Bank of Italy (DR) BOT FP BOT.PA ETF Fra Lyxor Short Duration Italy

Lyxor UCITS ETF MTS BTP 1-3Y Italy Government Bond (DR) MI13 FP MI13.PA ETF Fra Lyxor Short Duration Italy

db x-trackers II Markit iBoxx Japan Sovereign UCITS ETF XJSE GY XJSE.DE ETF Lux Deutsche AM Broad Japan

iShares Spain Government Bond UCITS ETF SESP LN ISSESP.L ETF Ire BlackRock Broad Spain

Lyxor UCITS ETF Bond 10Y - MTS Spain Government Bond (DR) ES10 FP ES10.PA ETF Fra Lyxor Broad Spain

Lyxor UCITS ETF MTS 1-3y Spain Government Bond ES13 FP ES13.PA ETF Fra Lyxor Short Duration Spain

iShares UK Gilts UCITS ETF IGLT LN IGLT.L ETF Ire BlackRock Broad UK

LYXOR ETF iBoxx GBP Gilts GILS FP GILS.PA ETF Fra Lyxor Broad UK

SPDR Barclays Capital UK Gilt ETF SYBG GY SYBG.DE ETF Ire State Street Broad UK

Vanguard U.K. Government Bond ETF VGOV LN VGOV.L ETF Ire Vanguard Broad UK

SPDR Barclays Capital 15+ Year Gilt ETF SYBL GY SYBL.DE ETF Ire State Street Long Duration UK

iShares UK Gilts 0-5yr UCITS ETF IGLS LN IGLS.L ETF Ire BlackRock Short Duration UK

Lyxor FTSE Actuaries UK Gilts 0-5Y DR UCITS ETF GIL5 LN GIL5.L ETF Lux Lyxor Short Duration UK

SPDR Barclays Capital 1-5 Year Gilt ETF SYB5 GY SYB5.DE ETF Ire State Street Short Duration UK

BNP Paribas Easy Barclays US Treasury UCITS ETF USTY FP EAUSTY.PA ETF Lux BNP Paribas Broad US

db x-trackers II iBoxx $ Treasuries UCITS ETF XUTD LN XUTD.L ETF Lux Deutsche AM Broad US

db x-trackers II iBoxx USD Treasuries UCITS ETF DR EUR Hedged XUTE GY XUTE.DE ETF Lux Deutsche AM Broad US

iShares US Mortgage Backed Securities UCITS ETF IMBS LN IMBS.L ETF Ire BlackRock Broad US

SPDR Barclays Capital US Treasury Bond ETF SYBT GY TSYE.DE ETF Ire State Street Broad US

Vanguard USD Treasury Bond UCITS ETF VDTY LN VDTY.L ETF Ire Vanguard Broad US

iShares $ Treasury Bond 20+yr UCITS ETF IDTL LN IDTL.L ETF Ire BlackRock Long Duration US

Lyxor iBoxx $ Treasuries 10+Y (DR) UCITS ETF US10 FP US10.PA ETF Fra Lyxor Long Duration US

SPDR Barclays 10 + Year U.S. Treasury Bond UCITS ETF SPPX GY SPPX.DE ETF Ire State Street Long Duration US

UBS ETF - Barclays Capital US 10 + Year Treasury Bond UCITS ETF UST10F SW UST10F.S ETF Lux UBS Long Duration US

Amundi ETF US Treasury 3-7 UCITS ETF US3 FP US3.PA ETF Fra Amundi Medium Duration US

Amundi ETF US Treasury 7-10 UCITS ETF US7 FP US7.PA ETF Fra Amundi Medium Duration US

ComStage CBK 10Y US-Treasury Future TR UCITS ETF E570 GY E570.DE ETF Lux ComStage Medium Duration US

iShares $ Treasury Bond 7-10yr UCITS ETF IDTM LN IDTM.L ETF Ire BlackRock Medium Duration US

iShares USD Government Bond 3-7 UCITS ETF CSBGU7 SW CSBGU7.S ETF Ire BlackRock Medium Duration US

iShares USD Government Bond 7-10 UCITS ETF CSBGU0 SW CSBGU0.S ETF Ire BlackRock Medium Duration US

Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF US57 FP US57.PA ETF Fra Lyxor Medium Duration US

Lyxor iBoxx $ Treasuries 7-10Y DR UCITS ETF - D USD US71 LN US71.L ETF Lux Lyxor Medium Duration US

SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF SPP3 GY SPP3.DE ETF Ire State Street Medium Duration US


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Bloomberg Underlying Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4RXP2EX GR eb.rexx Govt. Germany 2.5-5.5 Index 0.16% Physical XTF 1L 120,064,000

EBMMEX GR eb.rexx Money Markets Index 0.13% Physical BI,XTF 1L 257,986,400

UEFL GY Markit iBoxx Euro Germany 1-3 Index 0.17% Physical BI,LSE,SWX,XTF 1L 8,676,250

GGOV IM JP Morgan Government Bond Index 0.20% Physical BI,Enxt - Am 1L 20,557,741

XGSI LN Citi World Government Bond Index 0.25% Physical LSE,SWX 1L 98,995,832

DBZB GR Deutsche Bank Global IG Govt. EUR Hedged Index 0.25% Synthetic BI,LSE,SWX,XTF 1L 566,594,213

CORE LN LOIM Fundamental Global Government Index 0.25% Physical BI,LSE,SWX 1L 13,079,177

SAAA LN Barclays Global Government AAA-AA Capped Bond Index 0.20% Physical LSE,SWX,XTF 1L 62,402,065

SGLO LN Citigroup Global Govt. Bond Index 0.20% Physical LSE,SWX,XTF 1L 806,870,909

TAT NA Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index 0.15% Physical Enxt - Am 1L 184,708,178

TGBT NA Markit iBoxx Liquid Sovereign Diversified 1-10 Index 0.15% Physical Enxt - Am 1L 41,067,949

UEFZ GR SBI Foreign AAA-BBB 5-10 (Total Return) 0.20% Physical BI,SWX,XTF 1L 88,450,739

UEFY GR SBI Foreign AAA-BBB 1-5 (Total Return) 0.20% Physical BI,SWX,XTF 1L 227,658,357

SS1EUA SW Markit iBoxx EUR Sovereigns 1-5 0.17% Physical BI,SWX 1L 58,327,625

XITA IM MTS Italy aggregate ex-bank of Italy 0.20% Synthetic BI,XTF 1L 7,285,334

XBTP IM MTS Italy BTP ex-bank of Italy 0.20% Synthetic BI,XTF 1L 9,027,248

SITB LN Barclays Italy Treasury Bond Index 0.20% Physical BI,LSE,SWX,XTF 1L 322,656,195

MI10 FP MTS Mid Price Italy 10y Target Maturity EUR 0.17% Physical BI,Enxt - Pa 1L 71,970,799

XBOT IM MTS Italy BOT ex-bank of Italy 0.15% Synthetic BI,XTF 1L 61,187,024

BOT FP MTS Mid Price Ex-Banks of italy BOT EUR 0.15% Physical BI,Enxt - Pa 1L 55,204,913

MI13 FP MTS Mid Price Italy Govt 1-3 yrs EUR 0.17% Physical BI,Enxt - Pa 1L 37,303,153

XJSE GY Markit IBOXX Japan Sovereign Index 0.15% Synthetic BI,XTF 1L 147,951,645

SESP LN Barclays Spain Treasury Bond Index 0.20% Physical LSE,SWX,XTF 1L 387,917,366

ES10 FP MTS Mid Price Spain 10Y Target Maturity EUR 0.17% Physical BME,Enxt - Pa 1L 44,639,167

ES13 FP MTS Spain Government Index 1-3 0.17% Physical Enxt - Pa 1L 22,188,421

IGLT LN FTSE Actuaries Govt Securities UK GILTS TR All Stocks 0.20% Physical BI,LSE,SWX 1L 1,697,594,442

GILS FP iBoxx GBP Gilts Index 0.18% Physical LSE,Enxt - Pa 1L 178,618,934

SYBG GY Barclays Capital UK Gilt Index 0.15% Physical LSE,XTF 1L 125,446,373

VGOV LN Barclays Capital Global Aggregate U.K. Gov. FI Adj Index 0.12% Physical LSE 1L 114,451,636

SYBL GY Barclays Capital UK Gilt 15+ Year Index 0.15% Physical LSE,XTF 1L 17,184,480

IGLS LN FTSE Actuaries Govt. Securities UK GILTS TR Index under 5 yr 0.20% Physical LSE 1L 1,541,371,232

GIL5 LN FTSE Actuaries Govt Securities UK GILTS TR under 5 Yr 0.07% Physical LSE 1L 107,526,232

SYB5 GY Barclays Capital UK Gilt 1-5 Year Index 0.15% Physical LSE,XTF 1L 566,747,957

USTY FP Bloomberg Barclays US Treasury (TR) index 0.20% Synthetic Enxt - Pa 1L 2,665,030

XUTD LN iBoxx USD Treasuries TR INDEX 0.15% Physical LSE,SWX,XTF 1L 129,129,771

XUTE GY iBoxx USD Treasuries (Hedged in EUR) Index 0.20% Physical BI,XTF 1L 77,362,415

IMBS LN Barclays US MBS Index 0.28% Physical LSE,SWX,XTF 1L 252,333,830

SYBT GY Barclays Capital U.S. Treasury Index 0.15% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 235,443,387

VDTY LN Barclays Global Aggregate US Treasury Index 0.12% Physical LSE,SWX,Enxt - Am 1L 10,822,776

IDTL LN Barclays U.S. 20+ Year Treasury Bond Index 0.20% Physical LSE,SWX,XTF 1L 413,820,613

US10 FP iBoxx USD Treasuries 10Y+ Index 0.07% Physical BI,LSE,SWX,Enxt - Pa 1L 112,841,252

SPPX GY Barclays U.S. 10+ Year Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF 1L 2,820,429

UST10F SW Barclays capital 10+ year Treasury Bond Index 0.25% Physical BI,SWX 1L 23,540,576

US3 FP Markit iBoxx USD Treasuries 3-7Y 0.14% Synthetic BI,SWX,Enxt - Pa 1L 17,478,795


E570 GY Commerzbank 10Y US-Treasury Future TR 0.20% Synthetic SWX,XTF 1L 19,123,699

IDTM LN Barclays US Treasury 10 Year Term 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,819,243,895

CSBGU7 SW Markit iBoxx US Treasuries 3-7 Index 0.20% Physical BI,SWX,Enxt - Am 1L 565,123,353

CSBGU0 SW Markit iBoxx US Treasuries 7-10 Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 93,127,803

US57 FP iBoxx USD Treasuries 5-7Y Index 0.07% Physical BI,LSE,SWX,Enxt - Pa 1L 18,669,290

US71 LN iBoxx USD Treasuries 7-10Y Index 0.07% Physical LSE 1L 12,750,033

SPP3 GY Barclays U.S. 3-5 Year Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF 1L 2,978,013


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UBS-ETF Barclays Capital US 7-10 Year Treasury Bond A UEFI GY UEFI.DE ETF Lux UBS Medium Duration US

Amundi ETF US Treasury 1-3 UCITS ETF US1 FP US1.PA ETF Fra Amundi Short Duration US

db x-trackers II - iBoxx USD Treasuries 1-3 Total Return Index UCITS ETF XUT3 LN XUT3.L ETF Lux Deutsche AM Short Duration US

iShares $ Treasury Bond 1-3yr UCITS ETF IBTS LN IBTS.L ETF Ire BlackRock Short Duration US

iShares USD Government Bond 1-3 UCITS ETF CSBGU3 SW CSBGU3.S ETF Ire BlackRock Short Duration US

Lyxor ETF iBoxx USD Treasuries 1-3Y US13 FP US13.PA ETF Fra Lyxor Short Duration US

Lyxor iBoxx $ Treasuries 3-5Y DR UCITS ETF - D USD U35G LN U35G.L ETF Lux Lyxor Short Duration US

SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF SYBW GY SYBW.DE ETF Ire State Street Short Duration US

UBS-ETF Barclays Capital US 1-3 Year Treasury Bond A UEFF GY UEFF.DE ETF Lux UBS Short Duration US

UBS-Index Solutions- SBI Domestic 7-15 ETF A SB7CHA SW SB7CHA.S ETF Swit UBS Long Duration Swit

iShares Swiss Domestic Government Bond 3-7 CH CSBGC7 SW CSBGC7.S ETF Swit BlackRock Medium Duration Swit

iShares Swiss Domestic Government Bond 7+ CH CSBGC0 SW CSBGC0.S ETF Swit BlackRock Medium Duration Swit

UBS-Index Solutions- SBI Domestic 3-7 ETF A SB3CHA SW SB3CHA.S ETF Swit UBS Medium Duration Swit

iShares Swiss Domestic Government Bond 1-3 CH CSBGC3 SW CSBGC3.S ETF Swit BlackRock Short Duration Swit

UBS-Index Solutions- SBI Domestic 1-3 ETF A SB1CHA SW SB1CHA.S ETF Swit UBS Short Duration Swit


Bloomberg Underlying Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4SPP5 GY Barclays U.S. 5-7 Year Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF 1L 2,880,696

SPP7 GY Barclays U.S. 7-10 Year Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF 1L 2,568,533

UEFI GY Barclays Capital US 7-10 Year Treasury Bond Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 11,101,365


XUT3 LN iBoxx USD Treasuries 1-3 TR INDEX 0.15% Physical LSE,XTF 1L 44,836,219

IBTS LN BarCap US Govt. 1-3 Year Bond 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,988,898,915

CSBGU3 SW Markit iBoxx US Treasuries 1-3 Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 63,190,008

US13 FP iBoxx USD Treasuries 1-3Y Index 0.07% Physical BI,LSE,SWX,Enxt - Pa 1L 109,417,167

U35G LN iBoxx USD Treasuries 3-5Y Index 0.07% Physical LSE 1L 12,566,251

SYBW GY Barclays US Treasury 1-3 Year Index 0.15% Physical BI,LSE,SWX,XTF 1L 123,442,689

UEFF GY Barclays Capital US 1-3 Year Treasury Bond Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 76,940,122

SB7CHA SW Swiss Bond Index Domestic Goverment 7-15 Index 0.15% Physical SWX 1L 11,739,082

CSBGC7 SW Swiss Bond Domestic Govt. 3-7 0.19% Physical SWX 1L 208,010,529

CSBGC0 SW Swiss Bond Domestic Govt. 7+ 0.24% Physical SWX 1L 106,530,879


CSBGC3 SW SBI Dom Gov M 1 P 0.20% Physical SWX 1L 47,359,277



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Inflation Linked

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus Underlying Index TER Replication Exchanges Listed2 Strategy3 AUM オ 4ComStage ETF iBoxx Euro Sovereigns Infl-Linked EUR-Infl TR 8530 GR CBIESIILNT.DE ETF Lux ComStage Europe Markit iBoxx Euro Sovereigns Inflation Linked Index 0.17% Synthetic XTF 1L 14,360,555

db x-trackers II iBoxx Euro Inflation-Linked TR Index UCITS ETF XEIN GR XEIN.DE ETF Lux Deutsche AM Europe iBoxx Euro Inflation Linked TR 0.20% Synthetic BI,XTF 1L 362,597,364

Amundi ETF Euro Inflation UCITS ETF CI3 FP CI3.PA ETF Fra Amundi Eurozone Markit iBoxx Euro Inflation Linked 0.16% Synthetic BI,XTF,Enxt - Pa 1L 48,789,900

iShares Euro Inflation Linked Government Bond UCITS ETF IBCI LN IBCI.L ETF Ire BlackRock Eurozone Barclays Euro Govt. Inflation Linked Bond Index 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,257,673,110

BNP Paribas Easy Barclays Euro Government Inflation Linked All Maturities ETF GOMA FP GOMA.PA ETF Lux BNP Paribas Eurozone Barclays Euro Government Inflation Linked (EUR) Index 0.20% Synthetic XTF,Enxt - Pa 1L 1,001,000

Lyxor UCITS ETF EuroMTS Inflation Linked IG (DR) MTI FP MTI.PA ETF Fra Lyxor Eurozone MTS Mid Price InvG Inflation-L 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 739,222,308

iShares Global Inflation Linked Government Bond UCITS ETF SGIL LN SGIL.L ETF Ire BlackRock Global Barclays World Govt. Inflation Linked bond index 0.25% Physical LSE,SWX,XTF 1L 603,315,114

db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF (DR) 1C EUR - Hedged XGIN GR XGIN.DE ETF Lux Deutsche AM Global IBoxx Global Inflation-Linked TR Index Hedged 0.25% Physical BI,LSE,SWX,XTF 1L 880,781,023

iShares £ Index-Linked Gilts UCITS ETF INXG LN INXG.L ETF Ire BlackRock UK Barcap UK Inflation Linked Bonds TR 0.25% Physical LSE 1L 1,023,768,037

LYXOR ETF iBoxx UK Gilt Inflation-Linked Index GILI FP GILI.PA ETF Fra Lyxor UK iBoxx UK Gilt Inflation Linked Index 0.22% Physical LSE,Enxt - Pa 1L 35,583,857

Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR UIFL FP UIFL.PA ETF Fra Amundi US Barclays Capital US Government Inflation-Linked Bond Index 0.16% Physical BI,Enxt - Pa 1L 3,531,615

iShares $ TIPS UCITS ETF IDTP LN IDTP.L ETF Ire BlackRock US Barclays US Govt. Inflation Linked All Bonds 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 2,257,439,446

iShares USD TIPS 0-5 UCITS ETF TIP5 LN TIP5.L ETF Ire BlackRock US ICE US Treasury Inflation Linked Bond Index 0-5 0.10% Physical LSE,XTF 1L 6,541,581

db x-trackers II US Treasuries- Inflation Linked UCITS ETF XUIT LN XUIT.L ETF Lux Deutsche AM US USD IG Inflation Linked Treasuries TR INDEX 0.20% Physical LSE,XTF 1L 15,027,880

Lyxor US TIPS DR UCITS ETF - D USD TIPG LN TIPG.L ETF Lux Lyxor US Barclays US Inflation Linked Bonds TR 0.09% Physical BI,LSE,XTF 1L 88,392,525

SPDR Barclays US TIPS UCITS ETF TIPS LN SPTIPS.L ETF Ire State Street US Barclays U.S. Government Inflation Linked Bond index 0.17% Physical BI,LSE,SWX,XTF 1L 306,385,651

UBS ETF - Barclays TIPS 10+ UCITS ETF TIP10D SW TIP10D.S ETF Lux UBS US Barclays Capital 10+ Year Inflation Linked Bond Index 0.20% Physical BI,LSE,SWX,XTF 1L 10,146,445

UBS ETF - Barclays TIPS 1-10 UCITS ETF TIP1D SW TIP1D.S ETF Lux UBS US Barclays Capital US Government 1-10 Year Inflation Linked Bond Index 0.20% Physical BI,LSE,SWX 1L 630,856,379


Covered

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares Euro Covered Bond UCITS ETF SCOV LN SCOV.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,314,363,467

iShares Pfandbriefe UCITS ETF DE R1JKEX GR R1JKEX.DE ETF Ger BlackRock 0.10% Physical BI,SWX,XTF 1L 843,422,430

ComStage ETF iBoxx Euro Germany Covered Cap 3-5 TR C541 GR CBIBOXGCA6.DE ETF Lux ComStage 0.17% Synthetic XTF 1L 6,025,995

ComStage ETF iBoxx Euro Germany Covered Cap 5-7 TR C542 GR CBIBOXGCA8.DE ETF Lux ComStage 0.17% Synthetic XTF 1L 10,134,397

ComStage ETF iBoxx Euro Germany Covered Cap 7-10 TR C543 GR CBIBOXGCB0.DE ETF Lux ComStage 0.17% Synthetic XTF 1L 3,130,760

ComStage ETF iBoxx Euro Germany Covered Capped Overall C540 GR CBIBOXGCA0.DE ETF Lux ComStage 0.12% Synthetic XTF 1L 10,143,390

Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF ETFIBOXG GR ETFIBOXGC.DE ETF Ger Deka Investment GmbH 0.09% Physical XTF 1L 192,028,459

db x-trackers II iboxx Eur Liquid Covered Index UCITS ETF XLIQ GY XLIQ.DE ETF Lux Deutsche AM 0.20% Synthetic BI,XTF 1L 49,743,858

db x-trackers II iBoxx Euro Germany Covered TR Index UCITS ETF XBCT GR XBCT.DE ETF Lux Deutsche AM 0.15% Synthetic XTF 1L 142,012,042

Lyxor UCITS ETF EuroMTS Covered Bond Aggregate ECB FP ECB.PA ETF Fra Lyxor 0.17% Synthetic XTF,Enxt - Pa 1L 126,609,043

PIMCO Covered Bond Source UCITS ETF COVR GY COVR.DE ETF Ire Source 0.43% Physical XTF 1L 126,206,850

UBS IS - SBI Domestic Pfandbrief 1-5 ETF (CHF) A SP1CHA SW SP1CHA.S ETF Swit UBS 0.20% Physical SWX 1L 14,824,353

UBS IS - SBI Domestic Pfandbrief 5-10 ETF (CHF) A SP5CHA SW SP5CHA.S ETF Swit UBS 0.20% Physical SWX 1L 12,151,943


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Credit/CDs

ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4db x-trackers II iTraxx Crossover 5-Year TR Index UCITS ETF XTXC GR XTXC.DE ETF Lux Deutsche AM 0.24% Synthetic BI,SWX,XTF 1L 172,212,092

db x-trackers II iTraxx Europe 5-Year TR Index UCITS ETF XTXE GR XTXE.DE ETF Lux Deutsche AM 0.18% Synthetic BI,XTF 1L 31,620,726


Strategy

Leverage Long

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus TER Replication Exchanges Listed2 Strategy3 AUM オ 4ComStage ETF Commerzbank Bund-Future Leveraged TR 5X61 GR CBBUND2L.DE ETF Lux ComStage Sovereign - Europe 0.20% Synthetic SWX,XTF 2L 3,400,978

Lyxor ETF Daily Leveraged Bund DLB FP DLB.PA ETF Fra Lyxor Sovereign - Germany 0.20% Synthetic BI,XTF,Enxt - Pa 2L 17,487,444

Lyxor ETF Daily Leveraged BTP BTPL FP BTPL.PA ETF Fra Lyxor Sovereign - Italy 0.40% Synthetic BI,Enxt - Pa 2L 11,958,678

Boost Gilts 10Y 3X Leverage Daily ETP 3GIL LN 3GIL.L ETF Ire WisdomTree Sovereign - UK 0.30% Synthetic LSE 3L 158,887


Leverage Short

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus TER Replication Exchanges Listed2 Strategy3 AUM オ 4ComStage ETF Commerzbank Bund-Future Double Short TR 5X63 GR CBBUND2S.DE ETF Lux ComStage Sovereign - Europe 0.20% Synthetic SWX,XTF 2S 92,812,108

Lyxor ETF SGI Daily Double Short Bund ETF DSB FP DSB.PA ETF Fra Lyxor Sovereign - Germany 0.20% Synthetic BI,XTF,Enxt - Pa 2S 1,178,559,513

Lyxor ETF Daily Double Short BTP BTPS FP BTPS.PA ETF Fra Lyxor Sovereign - Italy 0.40% Synthetic BI,Enxt - Pa 2S 682,489,602

ComStage CBK U.S. Treasury Bond Future Double Short TR UCITS ETF E573 GY E573.DE ETF Lux ComStage Sovereign - US 0.20% Synthetic SWX,XTF 2S 5,167,060

Lyxor UCITS ETF Daily Double Short 10Y US Treasury DSUS FP DSUS.PA ETF Fra Lyxor Sovereign - US 0.20% Synthetic BI,LSE,Enxt - Pa 2S 70,388,749


Short

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus TER Replication Exchanges Listed2 Strategy3 AUM オ 4db x-trackers II iTraxx Crossover 5-year Short TR Index UCITS ETF XTC5 GR XTC5.DE ETF Lux Deutsche AM Credit/CDS - Europe 0.24% Synthetic BI,XTF 1S 58,435,270

ComStage ETF Commerzbank Bund-Future Short TR 5X62 GR CBBUNDS.DE ETF Lux ComStage Sovereign - Europe 0.20% Synthetic SWX,XTF 1S 872,531,736

Amundi ETF Short Government Bond EuroMTS Broad 10-15 UCITS ETF S10 FP S10.PA ETF Fra Amundi Sovereign - Eurozone 0.14% Synthetic BI,XTF,Enxt - Pa 1S 177,825,600

Amundi ETF Short Government Bond EuroMTS Broad UCITS ETF SB0 FP SB0.PA ETF Fra Amundi Sovereign - Eurozone 0.14% Synthetic BI,XTF,Enxt - Pa 1S 46,725,520

Lyxor Bund Daily Short UCITS ETF BUNS FP BUNS.PA ETF Lux Lyxor Sovereign - Germany 0.20% Synthetic Enxt - Pa 1S 164,848,956

Lyxor BTP Daily Short UCITS ETF BTP1S IM BTP1S.MI ETF Lux Lyxor Sovereign - Italy 0.40% Synthetic BI 1S 70,758,934

Amundi ETF Short US Treasury 7-10 Daily UCITS ETF SU7 FP SU7.PA ETF Fra Amundi Sovereign - US 0.14% Synthetic Enxt - Pa 1S 70,641,287

ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF E571 GY E571.DE ETF Lux ComStage Sovereign - US 0.20% Synthetic SWX,XTF 1S 25,989,373

ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF E572 GY E572.DE ETF Lux ComStage Sovereign - US 0.20% Synthetic SWX,XTF 1S 5,562,878

Lyxor 10Y US Treasury Daily Short UCITS ETF US1S FP US1S.PA ETF Fra Lyxor Sovereign - US 0.20% Synthetic BI,Enxt - Pa 1S 17,826,704


Long Short

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Focus TER Replication Exchanges Listed2 Strategy3 AUM オ 4Lyxor EUR 2-10Y Inflation Expectations UCITS ETC C-EUR INFL FP INFL.PA ETF Lux Lyxor EUR 2-10Y Inflation ExpectaLyxor 0.25% Synthetic LSE,SWX,XTF,Enxt - Pa LS 755,578,398

Lyxor US$ 10Y Inflation Expectations UCITS ETF C-USD INFU FP INFU.PA ETF Lux Lyxor US$ 10Y Inflation ExpectatiLyxor 0.25% Synthetic BI,LSE,SWX,XTF,Enxt - Pa LS 480,387,312


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CommodityAgriculture

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4Coba ETC 1x Cocoa Daily Long X0B9 GY X0B9.DE ETC Ire Commerzbank AG Cocoa 0.60% Synthetic XTF 1L 2,687,476

Coba ETC -1x Cocoa Daily Short X0BD GY X0BD.DE ETC Ire Commerzbank AG Cocoa 0.60% Synthetic XTF 1S -

Coba ETC 2x Cocoa Daily Long X0BA GY X0BA.DE ETC Ire Commerzbank AG Cocoa 0.60% Synthetic XTF 2L 416,940

Coba ETC -2x Cocoa Daily Short X0BE GY X0BE.DE ETC Ire Commerzbank AG Cocoa 0.60% Synthetic XTF 2S 57,420

Coba ETC 3x Cocoa Daily Long X0BB GY X0BB.DE ETC Ire Commerzbank AG Cocoa 0.75% Synthetic XTF 3L 306,264

Coba ETC -3x Cocoa Daily Short X0BF GY X0BF.DE ETC Ire Commerzbank AG Cocoa 0.75% Synthetic XTF 3S 62,088

Coba ETC 4x Cocoa Daily Long X0BC GY X0BC.DE ETC Ire Commerzbank AG Cocoa 0.75% Synthetic XTF 4L 1,983,402

Coba ETC -4x Cocoa Daily Short X0BG GY X0BG.DE ETC Ire Commerzbank AG Cocoa 0.75% Synthetic XTF 4S 12,415

ETFS Cocoa COCO LN COCO.L ETC Jer ETF Securities Cocoa 0.49% Synthetic BI,LSE 1L 47,785,684

ETFS Daily Leveraged Cocoa LCOC LN LCOC.L ETC Jer ETF Securities Cocoa 0.98% Synthetic BI,LSE,XTF 2L 20,383,780

ETFS Daily Short Cocoa SCOC LN SCOC.L ETC Jer ETF Securities Cocoa 0.98% Synthetic BI,LSE 1S 464,815

Swiss Franc Daily Hedged Cocoa CCOC SW CCOC SW CCOC.S ETC Jer ETF Securities Cocoa 0.49% Synthetic SWX 1L 841,950

ETFS 3x Daily Long Coffee 3CFL IM 3CFL.MI ETC Jer ETF Securities Coffee 0.98% Synthetic BI,LSE 3L 5,854,778

ETFS 3X Daily Short Coffee 3CFS IM 3CFS.MI ETC Jer ETF Securities Coffee 0.98% Synthetic BI,LSE 3S 278,520

ETFS Coffee COFF LN COFF.L ETC Jer ETF Securities Coffee 0.49% Synthetic BI,LSE,XTF 1L 52,595,974

ETFS Daily Leveraged Coffee LCFE LN LCFE.L ETC Jer ETF Securities Coffee 0.98% Synthetic BI,LSE,XTF 2L 21,272,684

ETFS Daily Short Coffee SCFE LN SCFE.L ETC Jer ETF Securities Coffee 0.98% Synthetic BI,LSE,XTF 1S 1,315,071

ETFS EUR Daily Hedged Coffee ECOF IM ECOF.MI ETC Jer ETF Securities Coffee 0.49% Synthetic BI 1L 702,336

Swiss Franc Daily Hedged Coffee CCOF SW CCOF.S ETC Jer ETF Securities Coffee 0.49% Synthetic SWX 1L 719,478

ETFS Corn CORN LN CORN.L ETC Jer ETF Securities Corn 0.49% Synthetic BI,LSE,XTF 1L 37,078,498

ETFS Daily Leveraged Corn LCOR LN LCOR.L ETC Jer ETF Securities Corn 0.98% Synthetic BI,LSE,XTF 2L 7,035,784

ETFS Daily Short Corn SCOR LN SCRN.L ETC Jer ETF Securities Corn 0.98% Synthetic BI,LSE 1S 292,526

ETFS EUR Daily Hedged Corn ECRN IM ECRN.MI ETC Jer ETF Securities Corn 0.49% Synthetic BI 1L 18,662,699

Swiss Franc Daily Hedged Corn CCOR SW CCOR.S ETC Jer ETF Securities Corn 0.49% Synthetic SWX 1L 306,285

ETFS Cotton COTN LN COTNC.L ETC Jer ETF Securities Cotton 0.49% Synthetic BI,LSE,XTF 1L 6,163,556

ETFS Daily Leveraged Cotton LCTO LN LCTO.L ETC Jer ETF Securities Cotton 0.98% Synthetic BI,LSE 2L 1,517,615

ETFS Daily Short Cotton SCTO LN SCTON.L ETC Jer ETF Securities Cotton 0.98% Synthetic BI,LSE 1S 1,655,685

ETFS EUR Daily Hedged Cotton ECTN IM ECTN.MI ETC Jer ETF Securities Cotton 0.49% Synthetic BI 1L 336,893

Swiss Franc Daily Hedged Cotton CCTN SW CCTN.S ETC Jer ETF Securities Cotton 0.49% Synthetic SWX 1L 689,009

ETFS Daily Leveraged Grains LGRA LN LGRA.L ETC Jer ETF Securities Grains 0.98% Synthetic BI,LSE 2L 494,062

ETFS Daily Short Grains SGRA LN SGRA.L ETC Jer ETF Securities Grains 0.98% Synthetic BI,LSE 1S 43,198

ETFS Grains AIGG LN GRNS.L ETC Jer ETF Securities Grains 0.49% Synthetic BI,LSE,XTF 1L 21,801,479

ETFS Longer Dated Grains GRAF LN GRAF.L ETC Jer ETF Securities Grains 0.49% Synthetic LSE,XTF 1L 434,185

Swiss Franc Daily Hedged Grains DJ-UBS FDSM CGRN SW CGRN.S ETC Jer ETF Securities Grains 0.49% Synthetic SWX 1L 533,834

Market Access RICI-Agriculture Index Fund M9SB GR MRAI.DE ETF Lux China Post Global Overall 0.70% Synthetic SWX,XTF 1L 42,628,080

ComStage CBK Commodity ex-Agriculture Monthly EUR Hedged UCITS ETF C099 GY C099.DE ETF Lux ComStage Overall 0.35% Synthetic XTF 1L 177,507,540

ETFS Agriculture AIGA LN AIGA.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 183,829,062

ETFS Daily Leveraged Agriculture LAGA LN LAGR.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 2L 3,607,744

ETFS Daily Short Agriculture SAGR LN SAGRA.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE 1S 401,491

ETFS EUR Daily Hedged Agriculture DJ-UBS ED 00XJ GY 00XJ.DE ETC Jer ETF Securities Overall 0.49% Synthetic XTF 1L 575,328

ETFS EUR Daily Hedged Longer Dated Agriculture EFAG IM EFAG.MI ETC Jer ETF Securities Overall 0.49% Synthetic BI 1L 7,582,364

ETFS Ex-Agriculture & Livestock OOEC GY OOEC.DE ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 68,448,089

ETFS GBP Daily Hedged Agriculture PAGR LN ECPAGR.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 450,586

ETFS GBP Daily Hedged Longer Dated Agriculture PFAG LN PFAG.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 384,494

ETFS Longer Dated Agriculture FAGR LN FAGR.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 7,127,301

Swiss Franc Daily Hedged Agriculture DJ-UBS FDSM CAGT SW CAGT.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 977,588

Swiss Franc Daily Hedged Longer Dated Agriculture CFAG SW CFAG.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 1,298,347

ETFS Daily Leveraged Softs LSFT LN LSFT.L ETC Jer ETF Securities Softs 0.98% Synthetic BI,LSE 2L 249,630

ETFS Daily Short Softs SSFT LN SSFT.L ETC Jer ETF Securities Softs 0.98% Synthetic BI,LSE 1S 272,083

ETFS Longer Dated Softs SOFF LN SOFFT.L ETC Jer ETF Securities Softs 0.49% Synthetic LSE,XTF 1L 273,587

ETFS Softs AIGS LN AIGS.L ETC Jer ETF Securities Softs 0.49% Synthetic BI,LSE,XTF 1L 1,654,297

Swiss Franc Daily Hedged Softs DJ-UBS FDSM CSFT SW CSFT.S ETC Jer ETF Securities Softs 0.49% Synthetic SWX 1L 460,728


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4ETFS Daily Leveraged Soybean Oil LSYO LN LSYO.L ETC Jer ETF Securities Soybean Oil 0.98% Synthetic BI,LSE 2L 996,909

ETFS Daily Short Soybean Oil SSYO LN SSYO.L ETC Jer ETF Securities Soybean Oil 0.98% Synthetic BI,LSE,XTF 1S 382,110

ETFS Soybean Oil SOYO LN SOYO.L ETC Jer ETF Securities Soybean Oil 0.49% Synthetic BI,LSE,XTF 1L 2,057,768

ETFS Daily Leveraged Soybeans LSOB LN LSOB.L ETC Jer ETF Securities Soybeans 0.98% Synthetic BI,LSE 2L 1,362,942

ETFS Daily Short Soybeans SSOB LN SSOB.L ETC Jer ETF Securities Soybeans 0.98% Synthetic BI,LSE 1S 1,091,032

ETFS EUR Daily Hedged Soybeans ESOY IM ESOY.MI ETC Jer ETF Securities Soybeans 0.49% Synthetic BI 1L 470,529

ETFS Soybeans SOYB LN SOYB.L ETC Jer ETF Securities Soybeans 0.49% Synthetic BI,LSE,XTF 1L 8,497,880

Swiss Franc Daily Hedged Soybeans CSOY SW CSOY.S ETC Jer ETF Securities Soybeans 0.49% Synthetic SWX 1L 623,676

ETFS 3x Daily Long Sugar 3SUL IM 3SUL.MI ETC Jer ETF Securities Sugar 0.98% Synthetic BI,LSE 3L 3,911,084

ETFS 3x Daily Short Sugar 3SUS IM 3SUS.MI ETC Jer ETF Securities Sugar 0.98% Synthetic BI,LSE 3S 363,722

ETFS Daily Leveraged Sugar LSUG LN LSUG.L ETC Jer ETF Securities Sugar 0.98% Synthetic BI,LSE,XTF 2L 8,080,368

ETFS Daily Short Sugar SSUG LN SSUG.L ETC Jer ETF Securities Sugar 0.98% Synthetic BI,LSE 1S 1,320,196

ETFS EUR Daily Hedged Sugar ESUG IM ESUG.MI ETC Jer ETF Securities Sugar 0.49% Synthetic BI 1L 2,387,160

ETFS Sugar SUGA LN SUGA.L ETC Jer ETF Securities Sugar 0.49% Synthetic BI,LSE,XTF 1L 22,262,582

Swiss Franc Daily Hedged Sugar CSUG SW ECCSUG.S ETC Jer ETF Securities Sugar 0.49% Synthetic SWX 1L 556,429

ETFS 3X Daily Long Wheat 3WHL IM 3WHL.MI ETC Jer ETF Securities Wheat 0.98% Synthetic BI,LSE 3L 5,350,758

ETFS 3x Daily Short Wheat 3WHS IM 3WHS.MI ETC Jer ETF Securities Wheat 0.98% Synthetic BI,LSE 3S 615,893

ETFS Daily Leveraged Wheat LWEA LN LWEA.L ETC Jer ETF Securities Wheat 0.98% Synthetic BI,LSE,XTF 2L 27,282,393

ETFS Daily Short Wheat SWEA LN SWEA.L ETC Jer ETF Securities Wheat 0.98% Synthetic BI,LSE,XTF 1S 701,206

ETFS EUR Daily Hedged Wheat 00XS GY 00XS.DE ETC Jer ETF Securities Wheat 0.49% Synthetic BI,XTF 1L 50,554,027

ETFS Wheat WEAT LN WEAT.L ETC Jer ETF Securities Wheat 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 94,998,193

Swiss Franc Daily Hedged Wheat CWAT SW CWAT.S ETC Jer ETF Securities Wheat 0.49% Synthetic SWX 1L 635,019


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Energy

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4ETFS Carbon CARB LN CARB.L ETC Jer ETF Securities Carbon 0.49% Synthetic LSE 1L 812,214

BNP Paribas RICI Enhanced BRENT ETC BRBR FP BRBR.PA ETC Fra BNP Paribas Crude Oil 0.65% Synthetic Enxt - Pa 1L -

BNP Paribas RICI Enhanced Brent TR Index Eur Hedged BNQX GY BNQX.DE ETC Ger BNP Paribas Crude Oil 1.20% Synthetic XTF 1L -

BNP Paribas RICI Enhanced Collateralized - Brent ETC BNQC GY BNQC.DE ETC Ger BNP Paribas Crude Oil 1.00% Synthetic XTF 1L 675,145

BNP Paribas RICI Enhanced Collateralized - WTI ETC BNQD GY BNQD.DE ETC Ger BNP Paribas Crude Oil 1.00% Synthetic XTF 1L 46,327

BNP Paribas RICI Enhanced WTI ETC BRWT FP BRWT.PA ETC Fra BNP Paribas Crude Oil 0.65% Synthetic Enxt - Pa 1L -

BNPP WTI Oil ETC BNQB GY BNQB.DE ETC Ger BNP Paribas Crude Oil 0.90% Synthetic XTF 1L -

Collateralized ETC on Brent Crude Oil BNQA GY BNQA.DE ETC Ger BNP Paribas Crude Oil 0.90% Synthetic XTF 1L 41,884

Collateralized ETC on RICI Enhanced BRENT TR Index BNQ7 GY BNQ7.DE ETC Ger BNP Paribas Crude Oil 0.99% Synthetic XTF 1L -

Collateralized ETC on RICI Enhanced WTI Crude Oil TR Index B4NG GY B4NG.DE ETC Ger BNP Paribas Crude Oil 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged ETC on RICI Enhanced WTI Crude Oil TR Index BNQY GY BNQY.DE ETC Ger BNP Paribas Crude Oil 1.20% Synthetic XTF 1L -

Coba ETC 1x Brent Oil Daily Long X0C1 GY X0C1.DE ETC Ire Commerzbank AG Crude Oil 0.40% Synthetic XTF 1L 29,073,060

Coba ETC -1x Brent Oil Daily Short X0C3 GY X0C3.DE ETC Ire Commerzbank AG Crude Oil 0.60% Synthetic XTF 1S 148,353

Coba ETC 1x WTI Oil Daily Long X0B1 GY X0B1.DE ETC Ire Commerzbank AG Crude Oil 0.40% Synthetic XTF 1L 9,385,542

Coba ETC -1x WTI Oil Daily Short X0B5 GY X0B5.DE ETC Ire Commerzbank AG Crude Oil 0.40% Synthetic XTF 1S 180,278

Coba ETC 2x Brent Oil Daily Long X0C2 GY X0C2.DE ETC Ire Commerzbank AG Crude Oil 0.60% Synthetic XTF 2L 4,229,649

Coba ETC -2x Brent Oil Daily Short X0C4 GY X0C4.DE ETC Ire Commerzbank AG Crude Oil 0.60% Synthetic XTF 2S 171,201



Coba ETC 3x Brent Oil Daily Long X0D1 GY X0D1.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 3L 3,990,300

Coba ETC -3x Brent Oil Daily Short X0D3 GY X0D3.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 3S 252,076

Coba ETC 3x WTI Oil Daily Long X0B3 GY X0B3.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 3L 678,781


Coba ETC 4x Brent Oil Daily Long X0D2 GY X0D2.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 4L 17,897,775

Coba ETC -4x Brent Oil Daily Short X0D4 GY X0D4.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 4S 886,336



db Brent Crude Oil Booster ETC (EUR) XCTL GY XCTL.DE ETC Ger Deutsche AM Crude Oil 0.45% Synthetic BI,XTF 1L 63,918,965

db ETC Brent Crude Oil Euro Hedged ETC XETC GR XETC.DE ETC Ger Deutsche AM Crude Oil 0.45% Synthetic BI,SWX,XTF 1L 120,446,987

db WTI Crude Oil Booster USD Index XCT9 LN XCT9.L ETC Jer Deutsche AM Crude Oil 0.45% Synthetic LSE,SWX 1L 29,607,288

ETFS 3x Daily Long WTI Crude Oil 3CRL IM 3CRL.MI ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE 3L 14,141,709

ETFS 3x Daily Short WTI Crude Oil 3CRS IM 3CRS.MI ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE 3S 2,235,674

ETFS Brent 1mnth Oil OILB LN OILB.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 320,363,891

ETFS Brent Crude BRNT LN BRNT.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE 1L 108,682,667

ETFS Brent Oil 1yr OSB1 LN OSB1.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 7,936,725

ETFS Brent Oil 2yr OSB2 LN OSB2.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 84,999

ETFS Brent Oil 3yr OSB3 LN OSB3.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 1,579,354

ETFS Daily Leveraged Brent Crude LBRT LN LBRT.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE 2L 10,110,122

ETFS Daily Leveraged Crude Oil LOIL LN LOIL.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE,XTF 2L 96,112,041

ETFS Daily Leveraged Petroleum LPET LN LPET.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE 2L 4,357,847

ETFS Daily Short Brent Crude SBRT LN SBRT.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE 1S 1,115,593

ETFS Daily Short Petroleum SPET LN SPTO.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE 1S 637,982

ETFS Daily Short WTI Crude Oil SOIL LN SOIL.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE,XTF 1S 11,770,060

ETFS EUR Daily Hedged Brent Crude 00XT GY 00XT.DE ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,XTF 1L 25,331,592

ETFS EUR Daily Hedged WTI Crude Oil 00XM GY 00XM.DE ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,XTF 1L 90,555,919

ETFS GBP Daily Hedged Brent Crude PBRT LN PBRT.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 4,246,956

ETFS GBP Daily Hedged WTI Crude Oil PCRD LN PCRD.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 4,179,249

ETFS Longer Dated Brent Crude FBRT LN FBRT.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE,XTF 1L 442,508

ETFS Longer Dated Crude Oil FCRU LN FCRU.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE 1L 9,340,936

ETFS Longer Dated Petroleum FPET LN FPET.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE,XTF 1L 630,706

ETFS Petroleum AIGO LN AIGO.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE,XTF 1L 18,032,967

ETFS WTI 2mth Oil OILW LN OILW.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 28,860,738


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4ETFS WTI Crude Oil CRUD LN CRUD.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 812,976,590

ETFS WTI Oil 1yr OSW1 LN OSW1.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 999,814



Swiss Franc Daily Hedged Brent Crude CBRT SW CBRT.S ETC Jer ETF Securities Crude Oil 0.49% Synthetic SWX 1L 2,158,407

Swiss Franc Daily Hedged WTI Crude Oil CCRD SW CCRD.S ETC Jer ETF Securities Crude Oil 0.49% Synthetic SWX 1L 1,025,956

SG ETC WTI Oil +3x Daily Leveraged Collateralized Series 2 OILL3 IM OILL3.MI ETC Lux Lyxor Crude Oil 0.98% Synthetic BI 3L 11,731,900

UBS ETC on UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index CCOCIU SW CCOCIU.S ETC Swit UBS Crude Oil 0.42% Synthetic SWX 1L -

UBS-IS CMCI Oil ETF (EUR) A OILEUA SW OILEUA.S ETF Swit UBS Crude Oil 0.26% Synthetic SWX 1L 9,799,550

UBS-IS CMCI Oil ETF (USD) A OILUSA SW OILUSA.S ETF Swit UBS Crude Oil 0.26% Synthetic SWX 1L 148,064,592

Boost Brent Oil 3x Leverage Daily ETP 3BRL IM 3BRL.MI ETC Ire WisdomTree Crude Oil 0.99% Synthetic BI,LSE,XTF 3L 16,298,187

Boost Brent Oil 3x Short Daily ETP 3BRS IM 3BRS.MI ETC Ire WisdomTree Crude Oil 0.99% Synthetic BI,LSE,XTF 3S 3,024,225

Boost Brent Oil ETC BRND IM BRND.MI ETC Ire WisdomTree Crude Oil 0.25% Synthetic BI,LSE,XTF 1L 4,798,617

Boost WTI Oil 1x Short Daily ETP OILZ IM OILZ.MI ETC Ire WisdomTree Crude Oil 0.49% Synthetic BI,LSE,XTF 1S 2,804,756

Boost WTI Oil 2x Leverage Daily ETP 2OIL IM 2OIL.MI ETC Ire WisdomTree Crude Oil 0.65% Synthetic BI,LSE,XTF 2L 1,884,461

Boost WTI Oil 2x Short Daily ETP 2OIS IM 2OIS.MI ETC Ire WisdomTree Crude Oil 0.65% Synthetic BI,LSE,XTF 2S 1,732,183

Boost Wti Oil 3X Leverage Daily ETP 3OIL LN 3OIL.L ETC Ire WisdomTree Crude Oil 0.99% Synthetic BI,LSE,XTF 3L 182,641,063

Boost Wti Oil 3X Short Daily ETP 3OIS LN 3OIS.L ETC Ire WisdomTree Crude Oil 0.99% Synthetic BI,LSE,XTF 3S 9,610,034

Boost WTI Oil ETC WTID LN WTID.L ETC Ire WisdomTree Crude Oil 0.25% Synthetic BI,LSE,XTF 1L 2,945,026

BNP Paribas RICI Enhanced Gasoline ETC BNQG GY BNQG.DE ETC Ger BNP Paribas Gasoline 1.00% Synthetic XTF 1L -

BNPP Gasoil (Diesel) ETC B4N1 GY B4N1.DE ETC Ger BNP Paribas Gasoline 0.90% Synthetic XTF 1L -

BNPP Gasoline (Benzin) ETC B4N2 GY B4N2.DE ETC Ger BNP Paribas Gasoline 0.90% Synthetic XTF 1L -

Collateralized ETC on RICI Enhanced Gasoline TR Index B4NJ GY B4NJ.DE ETC Ger BNP Paribas Gasoline 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged ETC on RICI Enhanced Gasoline TR Index BNQ2 GY BNQ2.DE ETC Ger BNP Paribas Gasoline 1.20% Synthetic XTF 1L -

Coba ETC 1x Gasoil Daily Long X0E1 GY X0E1.DE ETC Ire Commerzbank AG Gasoline 0.40% Synthetic XTF 1L 119,096

Coba ETC -1x Gasoil Daily Short X0E5 GY X0E5.DE ETC Ire Commerzbank AG Gasoline 0.60% Synthetic XTF 1S 153,200

Coba ETC 2x Gasoil Daily Long X0E2 GY X0E2.DE ETC Ire Commerzbank AG Gasoline 0.60% Synthetic XTF 2L 84,636

Coba ETC -2x Gasoil Daily Short X0E6 GY X0E6.DE ETC Ire Commerzbank AG Gasoline 0.60% Synthetic XTF 2S 194,980

ETFS Daily Leveraged Gasoline LGAS LN LGAS.L ETC Jer ETF Securities Gasoline 0.98% Synthetic BI,LSE,XTF 2L 1,086,225

ETFS Daily Short Gasoline SGAS LN SGAS.L ETC Jer ETF Securities Gasoline 0.98% Synthetic BI,LSE 1S 491,873

ETFS Gasoline UGAS LN UGAS.L ETC Jer ETF Securities Gasoline 0.49% Synthetic BI,LSE,XTF 1L 4,653,123

BNP Paribas RICI Enhanced Heating Oil ETC BNQH GY BNQH.DE ETC Ger BNP Paribas Heating Oil 1.00% Synthetic XTF 1L 41,895

BNPP Heating Oil ETC B4N3 GY B4N3.DE ETC Ger BNP Paribas Heating Oil 0.90% Synthetic XTF 1L 12,890

Collateralized ETC on RICI Enhanced Heating Oil Crude Oil TR Index B4NK GY B4NK.DE ETC Ger BNP Paribas Heating Oil 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged ETC on RICI Enhanced Heating Oil TR Index BNQ3 GY BNQ3.DE ETC Ger BNP Paribas Heating Oil 1.20% Synthetic XTF 1L -

ETFS Daily Leveraged Heating Oil LHEO LN LHEA.L ETC Jer ETF Securities Heating Oil 0.98% Synthetic BI,LSE 2L 376,617

ETFS Daily Short Heating Oil SHEA LN SHEA.L ETC Jer ETF Securities Heating Oil 0.98% Synthetic BI,LSE 1S 556,062

ETFS Heating Oil HEAT LN HEAT.L ETC Jer ETF Securities Heating Oil 0.49% Synthetic LSE,XTF 1L 2,879,400

ETFS Longer Dated Heating Oil HEAF LN HEAF.L ETC Jer ETF Securities Heating Oil 0.49% Synthetic BI,LSE 1L 93,056

BNP Paribas RICI Enhanced Natural Gas ETC BNQE GY BNQE.DE ETC Ger BNP Paribas Natural Gas 1.00% Synthetic XTF 1L 16,681

BNPP Natural Gas ETC BNQ9 GY BNQ9.DE ETC Ger BNP Paribas Natural Gas 0.90% Synthetic XTF 1L -

Collateralized ETC on RICI Enhanced Natural Gas Crude Oil TR Index B4NH GY B4NH.DE ETC Ger BNP Paribas Natural Gas 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index BNQZ GY BNQZ.DE ETC Ger BNP Paribas Natural Gas 1.20% Synthetic XTF 1L -

Coba ETC 1x Natural Gas Daily Long X0C5 GY X0C5.DE ETC Ire Commerzbank AG Natural Gas 0.40% Synthetic XTF 1L 1,267,182

Coba ETC -1x Natural Gas Daily Short X0C7 GY X0C7.DE ETC Ire Commerzbank AG Natural Gas 0.60% Synthetic XTF 1S 120,298

Coba ETC 2x Natural Gas Daily Long X0C6 GY X0C6.DE ETC Ire Commerzbank AG Natural Gas 0.60% Synthetic XTF 2L 210,450

Coba ETC -2x Natural Gas Daily Short X0C8 GY X0C8.DE ETC Ire Commerzbank AG Natural Gas 0.60% Synthetic XTF 2S -

Coba ETC 3x Natural Gas Daily Long X0D5 GY X0D5.DE ETC Ire Commerzbank AG Natural Gas 0.75% Synthetic XTF 3L 216,601

Coba ETC -3x Natural Gas Daily Short X0D7 GY X0D7.DE ETC Ire Commerzbank AG Natural Gas 0.75% Synthetic XTF 3S 7,556

Coba ETC 4x Natural Gas Daily Long X0D6 GY X0D6.DE ETC Ire Commerzbank AG Natural Gas 0.75% Synthetic XTF 4L 534,180

Coba ETC -4x Natural Gas Daily Short X0D8 GY X0D8.DE ETC Ire Commerzbank AG Natural Gas 0.75% Synthetic XTF 4S 76,653

ETFS 3X Daily Long Natural Gas NG3L IM NG3L.MI ETC Jer ETF Securities Natural Gas 0.98% Synthetic BI,LSE 3L 2,156,520


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4ETFS 3x Daily Short Natural Gas NG3S IM NG3S.MI ETC Jer ETF Securities Natural Gas 0.98% Synthetic BI,LSE 3S 808,363

ETFS Daily Leveraged Natural Gas LNGA LN LNGA.L ETC Jer ETF Securities Natural Gas 0.98% Synthetic BI,LSE,XTF 2L 33,044,955

ETFS Daily Short Natural Gas SNGA LN SNGA.L ETC Jer ETF Securities Natural Gas 0.98% Synthetic BI,LSE,XTF 1S 2,154,718

ETFS EUR Daily Hedged Natural Gas 00XP GY 00XP.DE ETC Jer ETF Securities Natural Gas 0.49% Synthetic BI,XTF 1L 2,200,002

ETFS GBP Daily Hedged Natural Gas PNGA LN PNGA.L ETC Jer ETF Securities Natural Gas 0.49% Synthetic LSE 1L 954,436

ETFS Longer Dated Natural Gas NGAF LN NGAF.L ETC Jer ETF Securities Natural Gas 0.49% Synthetic LSE,XTF 1L 1,446,242

ETFS Natural Gas NGAS LN NGAS.L ETC Jer ETF Securities Natural Gas 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 42,192,890

Swiss Franc Daily Hedged Natural Gas CNGA SW ECCNGA.S ETC Jer ETF Securities Natural Gas 0.49% Synthetic SWX 1L 540,993

SG ETC Natural Gas +3x Daily Leveraged Collateralized Series 2 GASL3 IM GASL3.MI ETC Lux Lyxor Natural Gas 0.98% Synthetic BI 3L 8,755,550

Boost Natural Gas 2x Leverage Daily ETP 2NGL LN 2NGL.L ETC Ire WisdomTree Natural Gas 0.44% Synthetic LSE 2L 267,541

Boost Natural Gas 2x Short Daily ETP 2NGS LN 2NGS.L ETC Ire WisdomTree Natural Gas 0.70% Synthetic BI,LSE 2S 524,779

Boost Natural Gas 3X Leverage Daily ETP 3NGL LN 3NGL.L ETC Ire WisdomTree Natural Gas 0.99% Synthetic BI,LSE,XTF 3L 41,996,953

Boost Natural Gas 3X Short Daily ETP 3NGS LN 3NGS.L ETC Ire WisdomTree Natural Gas 0.99% Synthetic BI,LSE,XTF 3S 7,793,571

Boost Natural Gas ETC GASD LN GASD.L ETC Ire WisdomTree Natural Gas 0.25% Synthetic BI,LSE,XTF 1L 1,066,125

BNP Paribas RICI Enhanced Gas Oil ETC BNQF GY BNQF.DE ETC Ger BNP Paribas Oil & Gas 1.00% Synthetic XTF 1L -

Collateralized ETC on RICI Enhanced Gas Oil TR Index B4NI GY B4NI.DE ETC Ger BNP Paribas Oil & Gas 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged ETC on RICI Enhanced Gas Oil TR Index BNQ1 GY BNQ1.DE ETC Ger BNP Paribas Oil & Gas 1.20% Synthetic XTF 1L -

BNP Paribas RICI Enhanced Energy (TR) ETC BNQU GY BNQU.DE ETC Ger BNP Paribas Overall 0.99% Synthetic XTF 1L 39,963

Collateralized ETC on RICI Enhanced ENERGY TR Index B4NL GY B4NL.DE ETC Ger BNP Paribas Overall 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged ETC on RICI Enhanced Energy TR Index BNQ4 GY BNQ4.DE ETC Ger BNP Paribas Overall 1.20% Synthetic XTF 1L 179,980

db Energy Booster Euro Hedged ETC XCTH GR XCTH.DE ETC Ger Deutsche AM Overall 0.45% Synthetic BI,XTF 1L 4,759,524

ETFS Daily Leveraged Energy LNRG LN LNRG.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE 2L 329,315

ETFS Daily Short Energy SNRG LN SNRG.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE 1S 303,029

ETFS Energy AIGE LN AIGE.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF 1L 55,470,301

ETFS EUR Daily Hedged Energy DJ-UBS ED EHEN GY EHEN.DE ETC Jer ETF Securities Overall 0.49% Synthetic XTF 1L 379,513

ETFS GBP Daily Hedged Energy PENR LN PENR.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 319,230

ETFS GBP Daily Hedged Longer Dated Energy PFEN LN PFEN.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 51,369

ETFS Longer Dated Energy ENEF LN ENEF.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 3,257,506

Swiss Franc Daily Hedged Energy DJ-UBS FDSM CEGY SW CEGY.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 290,227

Swiss Franc Daily Hedged Longer Dated Energy CFEN SW CFEN.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 308,391


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Industrial Metals

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4BNP Paribas Aluminium ETC B4NP GY B4NP.DE ETC Ger BNP Paribas Aluminium 0.90% Synthetic XTF 1L -

BNP Paribas RICI Enhanced Aluminum TR Index BNQN GY BNQN.DE ETC Ger BNP Paribas Aluminium 0.99% Synthetic XTF 1L 13,304

Collateralized ETC on RICI Enhanced ALUMINIUM TR Index B4NA GY B4NA.DE ETC Ger BNP Paribas Aluminium 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged RICI Enhanced Aluminum TR Index ETC B4N4 GY B4N4.DE ETC Ger BNP Paribas Aluminium 0.12% Synthetic XTF 1L -

ETFS Aluminium ALUM LN ALMN.L ETC Jer ETF Securities Aluminium 0.49% Synthetic BI,LSE,XTF 1L 97,564,761

ETFS Daily Leveraged Aluminium LALU LN LALU.L ETC Jer ETF Securities Aluminium 0.98% Synthetic BI,LSE 2L 2,691,263

ETFS Daily Short Aluminium SALU LN SALUM.L ETC Jer ETF Securities Aluminium 0.98% Synthetic BI,LSE 1S 309,846

ETFS EUR Daily Hedged Aluminium EALU IM EALU.MI ETC Jer ETF Securities Aluminium 0.49% Synthetic BI 1L 759,115

Swiss Franc Daily Hedged Aluminium CALU SW ECCALU.S ETC Jer ETF Securities Aluminium 0.49% Synthetic SWX 1L 428,373

BNP Paribas Copper ETC B4NQ GY B4NQ.DE ETC Ger BNP Paribas Copper 0.90% Synthetic XTF 1L -

BNP Paribas RICI Enhanced Copper TR Index BNQP GY BNQP.DE ETC Ger BNP Paribas Copper 0.99% Synthetic XTF 1L 143,215

Collateralized ETC on RICI Enhanced COPPER TR Index B4NB GY B4NB.DE ETC Ger BNP Paribas Copper 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged RICI Enhanced Copper TR Index ETC B4N5 GY B4N5.DE ETC Ger BNP Paribas Copper 0.12% Synthetic XTF 1L 82,008

Coba ETC 1x Copper Daily Long X0D9 GY X0D9.DE ETC Ire Commerzbank AG Copper 0.40% Synthetic XTF 1L 756,314

Coba ETC -1x Copper Daily Short X0DD GY X0DD.DE ETC Ire Commerzbank AG Copper 0.60% Synthetic XTF 1S 91,965

Coba ETC 2x Copper Daily Long X0DA GY X0DA.DE ETC Ire Commerzbank AG Copper 0.60% Synthetic XTF 2L 126,744

Coba ETC -2x Copper Daily Short X0DE GY X0DE.DE ETC Ire Commerzbank AG Copper 0.60% Synthetic XTF 2S 83,517

Coba ETC 3x Copper Daily Long X0DB GY X0DB.DE ETC Ire Commerzbank AG Copper 0.75% Synthetic XTF 3L 138,940

Coba ETC -3x Copper Daily Short X0DF GY X0DF.DE ETC Ire Commerzbank AG Copper 0.75% Synthetic XTF 3S -

Coba ETC 4x Copper Daily Long X0DC GY X0DC.DE ETC Ire Commerzbank AG Copper 0.75% Synthetic XTF 4L 790,560

Coba ETC -4x Copper Daily Short X0DG GY X0DG.DE ETC Ire Commerzbank AG Copper 0.75% Synthetic XTF 4S 100,944

ETFS 3x Daily Long Copper 3CUL IM 3CUL.MI ETC Jer ETF Securities Copper 0.98% Synthetic BI,LSE 3L 978,361

ETFS 3x Daily Short Copper 3CUS IM 3CUS.MI ETC Jer ETF Securities Copper 0.98% Synthetic BI,LSE 3S 1,048,871

ETFS Copper COPA LN COPA.L ETC Jer ETF Securities Copper 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 246,795,897

ETFS Daily Leveraged Copper LCOP LN LCOP.L ETC Jer ETF Securities Copper 0.98% Synthetic BI,LSE,XTF 2L 8,167,081

ETFS Daily Short Copper SCOP LN SCPR.L ETC Jer ETF Securities Copper 0.98% Synthetic BI,LSE 1S 5,764,519

ETFS EUR Daily Hedged Copper 00XL GY 00XL.DE ETC Jer ETF Securities Copper 0.49% Synthetic BI,XTF 1L 6,112,853

ETFS GBP Daily Hedged Copper PCOP LN PCOP.L ETC Jer ETF Securities Copper 0.49% Synthetic LSE 1L 1,660,643

Swiss Franc Daily Hedged Copper CCPP SW CCPP.S ETC Jer ETF Securities Copper 0.49% Synthetic SWX 1L 720,989

Boost Copper 3X Leverage Daily ETP 3HCL LN 3HCL.L ETC Ire WisdomTree Copper 0.99% Synthetic BI,LSE 3L 4,758,325

Boost Copper 3X Short Daily ETP 3HCS LN 3HCS.L ETC Ire WisdomTree Copper 0.99% Synthetic BI,LSE 3S 2,281,688

BNP Paribas Lead ETC B4NU GY B4NU.DE ETC Ger BNP Paribas Lead 0.90% Synthetic XTF 1L -

BNP Paribas RICI Enhanced Lead TR Index BNQT GY BNQT.DE ETC Ger BNP Paribas Lead 0.99% Synthetic XTF 1L -

Collateralized ETC on RICI Enhanced Lead TR Index B4NF GY B4NF.DE ETC Ger BNP Paribas Lead 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged RICI Enhanced Lead TR Index ETC B4N9 GY B4N9.DE ETC Ger BNP Paribas Lead 0.12% Synthetic XTF 1L -

ETFS Daily Leveraged Lead LLEA LN LLEA.L ETC Jer ETF Securities Lead 0.98% Synthetic BI,LSE 2L 1,006,763

ETFS Daily Short Lead SLEA LN SLEA.L ETC Jer ETF Securities Lead 0.98% Synthetic BI,LSE 1S 258,826

ETFS Lead LEED LN LEED.L ETC Jer ETF Securities Lead 0.49% Synthetic BI,LSE 1L 1,027,904

Swiss Franc Daily Hedged Lead CLEA SW ECCLEA.S ETC Jer ETF Securities Lead 0.49% Synthetic SWX 1L 534,328

BNP Paribas Nickel Futures ETC B4NR GY B4NR.DE ETC Ger BNP Paribas Nickel 0.90% Synthetic XTF 1L -

BNP Paribas RICI Enhanced Nickel TR Index BNQQ GY BNQQ.DE ETC Ger BNP Paribas Nickel 0.99% Synthetic XTF 1L 257,015

Collateralized ETC on RICI Enhanced Nickel TR Index B4NC GY B4NC.DE ETC Ger BNP Paribas Nickel 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged RICI Enhanced Nickel TR Index ETC B4N6 GY B4N6.DE ETC Ger BNP Paribas Nickel 0.12% Synthetic XTF 1L -

ETFS 3X Daily Long Nickel 3NIL IM 3NIL.MI ETC Jer ETF Securities Nickel 0.98% Synthetic BI,LSE 3L 3,942,080

ETFS 3X Daily Short Nickel 3NIS IM 3NIS.MI ETC Jer ETF Securities Nickel 0.98% Synthetic BI,LSE 3S 484,292

ETFS Daily Leveraged Nickel LNIK LN LNIK.L ETC Jer ETF Securities Nickel 0.98% Synthetic BI,LSE,XTF 2L 13,676,252

ETFS Daily Short Nickel SNIK LN SNIK.L ETC Jer ETF Securities Nickel 0.98% Synthetic BI,LSE,XTF 1S 1,078,432

ETFS EUR Daily Hedged Nickel ENIK IM ENIK.MI ETC Jer ETF Securities Nickel 0.49% Synthetic BI 1L 1,432,049

ETFS Nickel NICK LN NICK.L ETC Jer ETF Securities Nickel 0.49% Synthetic BI,LSE,XTF 1L 100,619,876

Swiss Franc Daily Hedged Nickel CNIK SW CNIK.S ETC Jer ETF Securities Nickel 0.49% Synthetic SWX 1L 506,981

BNP Paribas RICI Enhanced Industrial Metal (TR) ETC BNQV GY BNQV.DE ETC Ger BNP Paribas Overall 0.99% Synthetic XTF 1L 360,360

Collateralized ETC on RICI Enhanced INDUSTRIAL METALS TR Index B4NM GY B4NM.DE ETC Ger BNP Paribas Overall 0.99% Synthetic XTF 1L -


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4Collateralized EUR Hedged ETC on RICI Enhanced Industrial Metals TR IndeBNQ5 GY BNQ5.DE ETC Ger BNP Paribas Overall 1.20% Synthetic XTF 1L -

Market Access RICI-Metals Index Fund M9SC GR MRMI.DE ETF Lux China Post Global Overall 0.60% Synthetic SWX,XTF 1L 20,531,340

ETFS Daily Leveraged Industrial Metal LIME LN LIME.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE 2L 1,065,354

ETFS Daily Short Industrial Metals SIMT LN SIME.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE 1S 624,922

ETFS EUR Daily Hedged Industrial Metals EIMT IM EIMT.MI ETC Jer ETF Securities Overall 0.49% Synthetic BI 1L 5,901,093

ETFS GBP Daily Hedged Industrial Metals PIMT LN PIMT.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 3,927,305

ETFS Industrial Metals AIGI LN AIGI.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF 1L 254,879,707

ETFS Longer Dated Industrial Metals FIND LN FINDE.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 4,538,956

Swiss Franc Daily Hedged Industrial Metals DJ-UBS FDSM CIMT SW ECCIMT.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 812,122

UBS ETC on UBS Bloomberg CMCI Industrial Metals CHF Monthly Hedged TCIMCIU SW CIMCIU.S ETC Swit UBS Overall 0.49% Synthetic SWX 1L -

BNP Paribas RICI Enhanced Tin TR Index BNQS GY BNQS.DE ETC Ger BNP Paribas Tin 0.99% Synthetic XTF 1L -

BNP Paribas Tin ETC B4NT GY B4NT.DE ETC Ger BNP Paribas Tin 0.90% Synthetic XTF 1L -

Collateralized ETC on RICI Enhanced Tin TR Index B4NE GY B4NE.DE ETC Ger BNP Paribas Tin 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged RICI Enhanced Tin TR Index ETC B4N8 GY B4N8.DE ETC Ger BNP Paribas Tin 0.12% Synthetic XTF 1L -

ETFS Daily Leveraged Tin LTIM LN LTIM.L ETC Jer ETF Securities Tin 0.98% Synthetic BI,LSE 2L 1,346,228

ETFS Daily Short Tin STIM LN STIM.L ETC Jer ETF Securities Tin 0.98% Synthetic BI,LSE 1S 1,339,125

ETFS Tin TINM LN TINM.L ETC Jer ETF Securities Tin 0.49% Synthetic BI,LSE 1L 1,309,488

Swiss Franc Daily Hedged Tin CTIN SW CTIN.S ETC Jer ETF Securities Tin 0.49% Synthetic SWX 1L 499,995

BNP Paribas RICI Enhanced Zinc TR Index BNQR GY BNQR.DE ETC Ger BNP Paribas Zinc 0.99% Synthetic XTF 1L 105,762

BNP Paribas Zinc ETC B4NS GY B4NS.DE ETC Ger BNP Paribas Zinc 0.90% Synthetic XTF 1L -

Collateralized ETC on RICI Enhanced Zinc TR Index B4ND GY B4ND.DE ETC Ger BNP Paribas Zinc 0.99% Synthetic XTF 1L -

Collateralized EUR Hedged RICI Enhanced Zinc TR Index ETC B4N7 GY B4N7.DE ETC Ger BNP Paribas Zinc 0.12% Synthetic XTF 1L 30,309

ETFS Daily Leveraged Zinc LZIC LN LZIC.L ETC Jer ETF Securities Zinc 0.98% Synthetic BI,LSE 2L 1,617,499

ETFS Daily Short Zinc SZIC LN SZIC.L ETC Jer ETF Securities Zinc 0.98% Synthetic BI,LSE 1S 1,514,708

ETFS EUR Daily Hedged Zinc EZNC IM EZNC.MI ETC Jer ETF Securities Zinc 0.49% Synthetic BI 1L 568,140

ETFS Zinc ZINC LN ZINC.L ETC Jer ETF Securities Zinc 0.49% Synthetic BI,LSE,XTF 1L 12,316,573

Swiss Franc Daily Hedged Zinc CZNC SW ECCZNC.S ETC Jer ETF Securities Zinc 0.49% Synthetic SWX 1L 876,759


Livestock

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4ETFS Daily Leveraged Live Cattle LLCT LN LLCT.L ETC Jer ETF Securities Cattle 0.98% Synthetic BI,LSE,XTF 2L 363,625

ETFS Daily Short Live Cattle SLCT LN SCAT.L ETC Jer ETF Securities Cattle 0.98% Synthetic BI,LSE,XTF 1S 416,940

ETFS Live Cattle CATL LN CATL.L ETC Jer ETF Securities Cattle 0.49% Synthetic LSE,XTF 1L 1,634,926

ETFS Longer Dated Live Cattle CATF LN CATF.L ETC Jer ETF Securities Cattle 0.49% Synthetic LSE 1L 22,009

ETFS Daily Leveraged Lean Hogs LLHO LN LLHO.L ETC Jer ETF Securities Lean Hogs 0.98% Synthetic BI,LSE,XTF 2L 1,044,504

ETFS Daily Short Lean Hogs SLHO LN SLHO.L ETC Jer ETF Securities Lean Hogs 0.98% Synthetic BI,LSE,XTF 1S 469,363

ETFS Lean Hogs HOGS LN HOGS.L ETC Jer ETF Securities Lean Hogs 0.49% Synthetic BI,LSE,XTF 1L 4,271,682

ETFS Longer Dated Lean Hogs HOGF LN HOGF.L ETC Jer ETF Securities Lean Hogs 0.49% Synthetic BI,LSE 1L 320,042

ETFS Daily Leveraged Livestock LLST LN LLST.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE 2L 278,681

ETFS Daily Short Livestock SLST LN SLST.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE 1S 210,095

ETFS Livestock AIGL LN AIGL.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE 1L 1,893,435

ETFS Longer Dated Livestock FLIV LN FLIV.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 73,174


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares Diversified Commodity Swap UCITS ETF DE DJCOMEX GR DJCOMEX.DE ETF Ger BlackRock Overall 0.46% Synthetic BI,SWX,XTF,Enxt - Am 1L 732,025,800

BNP Paribas Easy S&P GSCI Energy&Metals Capped Component 35/20 UCITS ETF GSCE NA GSCE.AS ETF Lux BNP Paribas Overall 0.30% Synthetic XTF,Enxt - Pa,Enxt - Am 1L 120,742,230

EasyETF S&P GSCI (USD) GSCIUSD SW GSCID.S ETF Lux BNP Paribas Overall 0.45% Synthetic SWX 1L 83,034,490

Market Access ABN Amro RICI M9SA GR MRIC.DE ETF Lux China Post Global Overall 0.70% Synthetic SWX,XTF 1L 69,280,650

ComStage ETF Commerzbank Commodity EW Index TR CBCOMM GR CBCOMMO.DE ETF Lux ComStage Overall 0.30% Synthetic SWX,XTF 1L 423,249,218

db x-trackers db Commodity Booster UCITS ETF 2C EUR - Hedged XCBE GR XCBE.DE ETF Lux Deutsche AM Overall 0.95% Synthetic SWX,XTF 1L 71,327,203

db x-trackers DBLCI - OY Balanced UCITS ETF 1C EUR - Hedged XDBC GR XDBC.DE ETF Lux Deutsche AM Overall 0.55% Synthetic BI,LSE,SWX,XTF 1L 276,857,551

ETFS All Commodities AIGC LN AIGC.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 283,670,617

ETFS Daily Leveraged All Commodities LALL LN LALL.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 2L 1,704,841

ETFS Daily Short All Commodities SALL LN SALL.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE 1S 834,071

ETFS EUR Daily Hedged All Commodities DJ-UBS ED 00XK GY 00XK.DE ETC Jer ETF Securities Overall 0.49% Synthetic XTF 1L 58,489,605

ETFS GBP Daily Hedged All Commodities PALL LN PALL.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 248,690

ETFS GBP Daily Hedged Longer Dated All Commodities PFCM LN PFCM.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE 1L 4,450,613

ETFS Longer Dated All Commodities FAIG LN FAIG.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 2,849,707

ETFS Longer Dated All Commodities GO UCITS ETF COMF LN COMF.L ETF Ire ETF Securities Overall 0.55% Synthetic BI,LSE,SWX,XTF,Enxt - Am 1L 472,733,573

Swiss Franc Daily Hedged Longer Dated All Commodities CFCM SW CFCM.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 2,916,951

Lyxor Commodities Thomson Reuters/CoreCommodity Crb EX-Agriculture TR UCITS ETF CAMX GY CAMXG.DE ETF Lux Lyxor Overall 0.35% Synthetic BI,LSE,SWX,XTF 1L 75,214,846

Lyxor ETF Commodities CRB CRB FP CRB.PA ETF Fra Lyxor Overall 0.35% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 719,568,552

Ossiam Risk Weighted Enhanced Commodity Ex Grains UCITS ETF (EUR) OSXC GY OSXC.DE ETF Lux Ossiam Overall 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 51,946,627

LGIM Commodity Composite Source ETF LGCF LN LGCF.L ETF Ire Source Overall 0.40% Synthetic LSE 1L 347,933,385

Source Bloomberg Commodity ex-Agriculture UCITS ETF XAAG GY XAAG.DE ETF Ger Source Overall 0.19% Synthetic XTF 1L 37,179,778

Source Bloomberg Commodity UCITS ETF CMOD LN CMOD.L ETF Ire Source Overall 0.19% Synthetic BI,LSE 1L 1,119,435,650

UBS ETC linked to the UBS Bloomberg CMCI Composite USD Total Return Index CMCU LN CMCU.L ETC Swit UBS Overall 0.38% Synthetic LSE 1L 67,752,756

UBS ETF PLC - DJUBS Commodity Index SF A-acc USD DCUSAS SW DCUSAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 29,429,446

UBS ETFs PLC - Bloomberg Commodity CMCI SF UCITS ETF BCCU LN BCCU.L ETF Ire UBS Overall 0.37% Synthetic LSE 1L 1,739,284

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF hedged to EUR A-acc BCFE GY BCFE.DE ETF Ire UBS Overall 0.37% Synthetic XTF 1L 1,980,180

UBS ETFゲヮﾉI に CMCI CﾗﾏヮﾗゲｷデW SF UCITS ETF (USD) A-acc CCUSAS SW CCUSAS.S ETF Ire UBS Overall 0.45% Synthetic BI,LSE,SWX,XTF 1L 941,145,082

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF CXAP LN CXAP.L ETF Ire UBS Overall 0.37% Synthetic LSE,SWX,XTF 1L 162,437,548

UBS ETFs plc - DJ-UBS Commodity Index SF A-acc CHF DCCHAS SW DCCHAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 45,452,590

UBS ETFs plc - DJ-UBS Commodity Index SF A-acc EUR DCEUAS SW DCEUAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 57,878,941

UBS ETFs plc - DJ-UBS Commodity Index SF A-acc GBP DCGBAS SW DCGBAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 511,715

UBS Index Solutions - CMCI Oil ETF (CHF) SF-A OILCHA SW OILCHA.S ETF Swit UBS Overall 0.26% Synthetic SWX 1L 56,379,818

WisdomTree Enhanced Commodity UCITS ETF WCOG LN WCOG.L ETF Ire WisdomTree Overall 0.35% Synthetic BI,LSE,XTF 1L 57,049,393

XACT RAVAROR UCITS ETF XACTCOMM SS XACTRAVA.ST ETF Swed Xact Fonder AB Overall 0.70% Physical OMX 1L 5,333,301

ETFS Daily Leveraged Ex-Energy LNEY LN LNEY.L ETC Jer ETF Securities Overall ex Energy 0.98% Synthetic BI,LSE 2L 70,245

ETFS Daily Short Ex-Energy SNEY LN SNEY.L ETC Jer ETF Securities Overall ex Energy 0.98% Synthetic BI,LSE 1S 131,516

ETFS Ex-Energy AIGX LN AIGX.L ETC Jer ETF Securities Overall ex Energy 0.49% Synthetic LSE,XTF 1L 633,608

ETFS Longer Dated Ex-Energy EXEF LN EXEF.L ETC Jer ETF Securities Overall ex Energy 0.49% Synthetic LSE,XTF 1L 106,500

Lyxor ETF Commodities CRB Non-Energy CRN FP CNRG.PA ETF Fra Lyxor Overall ex Energy 0.35% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 129,700,842

db x-trackers DB Commodity Booster - Light Energy Benchmark UCITS ETF 1C EUR - Hedged XCBL GR XCBL.DE ETF Lux Deutsche AM Overall Light Energy 0.95% Synthetic XTF 1L 2,778,136


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Precious Metals

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4iShares Gold CH CSGOLD SW CSGOLD.S ETF Swit BlackRock Gold 0.33% Physical SWX 1L 294,419,429

iShares Gold CHF Hedged CH CSGLDC SW CSGLDC.S ETF Swit BlackRock Gold 0.38% Physical SWX 1L 350,890,570

iShares Gold EUR Hedged CH CSGLDE SW CSGLDE.S ETF Swit BlackRock Gold 0.39% Physical SWX 1L 87,669,096

iShares Physical Gold ETC SGLN LN SGLN.L ETC Ire BlackRock Gold 0.25% Physical LSE 1L 2,389,813,783

BNP Paribas Gold ETC BNQJ GY BNQJ.DE ETC Ger BNP Paribas Gold 0.99% Synthetic XTF 1L 650,562

BNPP EUR Hedged Gold ETC B4NV GY B4NV.DE ETC Ger BNP Paribas Gold 1.20% Synthetic XTF 1L -

EUWAX Gold GOLD GS GOLD.SG ETC Ger Borse Stuttgart Securities GmbH Gold 0.00% Physical STUT 1L 297,944,400

Coba ETC 1x Gold Daily Long X001 GY X001.DE ETC Ire Commerzbank AG Gold 0.20% Synthetic XTF 1L 1,792,128

Coba ETC -1x Gold Daily Short X003 GY X003.DE ETC Ire Commerzbank AG Gold 0.20% Synthetic XTF 1S 104,617

Coba ETC 2x Gold Daily Long X002 GY X002.DE ETC Ire Commerzbank AG Gold 0.50% Synthetic XTF 2L 1,349,216

Coba ETC -2x Gold Daily Short X004 GY X004.DE ETC Ire Commerzbank AG Gold 0.50% Synthetic XTF 2S 111,266

Coba ETC 3x Gold Daily Long X0CI GY X0CI.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 3L 802,750

Coba ETC -3x Gold Daily Short X0CK GY X0CK.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 3S 100,261

Coba ETC 4x Gold Daily Long X0CJ GY X0CJ.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 4L 5,411,110

Coba ETC -4x Gold Daily Short X0CL GY X0CL.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 4S 79,524

db Physical Gold ETC XGLD LN XGLD.L ETC UK Deutsche AM Gold 0.29% Physical LSE,SWX 1L 645,898,330

db Physical Gold ETC (EUR) XAD5 GR XAD5.DE ETC Jer Deutsche AM Gold 0.29% Physical BI,XTF 1L 473,836,432

db Physical Gold Euro Hedged ETC XAD1 GR XAD1.DE ETC Ger Deutsche AM Gold 0.59% Physical BI,SWX,XTF 1L 1,354,259,283

db Physical Gold GBP Hedged ETC XGLS LN XGLS.L ETC Jer Deutsche AM Gold 0.69% Physical LSE 1L 32,274,078

XETRA-Gold XAUEUR 4GLD.DE ETC Ger Deutsche Borse Commodities GmbH Gold 0.36% Synthetic XTF 1L 1,758,506,000

ETFS 3x Daily Long Gold 3AUL IM 3AUL.MI ETC Jer ETF Securities Gold 0.98% Synthetic BI,LSE 3L 5,865,449

ETFS 3x Daily Short Gold 3AUS IM 3AUS.MI ETC Jer ETF Securities Gold 0.98% Synthetic BI,LSE 3S 1,362,966

ETFS Daily Leveraged Gold LBUL LN LBUL.L ETC Jer ETF Securities Gold 0.98% Synthetic BI,LSE,XTF,Enxt - Am 2L 35,038,927

ETFS Daily Short Gold SBUL LN SBUL.L ETC Jer ETF Securities Gold 0.98% Synthetic BI,LSE,XTF,Enxt - Am 1S 4,266,787

ETFS EUR Daily Hedged Gold 00XN GY 00XN.DE ETC Jer ETF Securities Gold 0.49% Synthetic BI,XTF 1L 26,376,139

ETFS EUR Daily Hedged Physical Gold GBSE GY 03V1.DE ETC Jer ETF Securities Gold 0.39% Physical BI,XTF 1L 144,938,106

ETFS GBP Daily Hedged Gold PBUL LN PBUL.L ETC Jer ETF Securities Gold 0.49% Synthetic LSE 1L 2,985,289

ETFS GBP Daily Hedged Physical Gold GBSP LN GBSP.L ETC Jer ETF Securities Gold 0.39% Physical LSE 1L 135,429,526

ETFS Gold BULL LN BULL.L ETC Jer ETF Securities Gold 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 95,856,957

ETFS Physical Gold PHAU LN PHAU.L ETC Jer ETF Securities Gold 0.39% Physical BI,LSE,XTF,Enxt - Am 1L 5,062,774,731

ETFS Physical Swiss Gold SGBS LN SGBS.L ETC Jer ETF Securities Gold 0.39% Physical BI,LSE,XTF,Enxt - Am 1L 462,212,658

Gold Bullion Securities GBS LN GBSx.L ETC UK ETF Securities Gold 0.40% Physical BI,LSE,XTF,Enxt - Pa 1L 3,568,487,193

Swiss Franc Daily Hedged Gold CBUL SW CBUL.S ETC Jer ETF Securities Gold 0.49% Synthetic SWX 1L 7,250,080

FinEx Physically Held Gold ETF FXGD NA FXGD.AS ETF Ire FinEx Fund Plc Gold 0.45% Synthetic Enxt - Am 1L 6,425,977

Julius Baer Physical Gold Fund - A (USD listing) JBGOUA SW JBGOUA.S ETF Swit Julius Baer Inv Gold 0.40% Physical SWX 1L 1,629,958,828

Raiffeisen ETF - Solid Gold A-Klasse RGLDS SW RGLDS.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold 0.45% Physical SWX 1L 52,456,450

Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF RGLDO SW RGLDO.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold 0.45% Physical SWX 1L 148,643,662

Raiffeisen ETF - Solid Gold Ounces A-Klasse USD RGLDOU SW RGLDOU.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold 0.40% Physical SWX 1L 10,697,032

Source Physical Gold ETC (P-ETC) SGLD LN SGLD.L ETC Ire Source Gold 0.29% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 3,913,133,415

UBS ETC on UBS Bloomberg CMCI Gold CHF Monthly Hedged TR Index CGCCIU SW CGCCIU.S ETC Swit UBS Gold 0.38% Synthetic SWX 1L -

UBS ETF (CH) に GﾗﾉS (USD) I-dis AUUSI SW AUUSI.S ETF Swit UBS Gold 0.23% Physical SWX 1L 425,327,471

UBS-IS Gold (CHF) Hedged ETF A AUCHAH SW AUCHAH.S ETF Swit UBS Gold 0.23% Physical SWX 1L 776,490,775

UBS-IS Gold (EUR) Hedged ETF A AUEUAH SW AUEUAH.S ETF Swit UBS Gold 0.23% Physical SWX 1L 136,391,872

Boost Gold 1x Short Daily ETP 1GOS LN 1GOS.L ETC Ire WisdomTree Gold 0.44% Synthetic LSE 1S 550,486

Boost Gold 2x Leverage Daily ETP 2GOL LN 2GOL.L ETC Ire WisdomTree Gold 0.44% Synthetic LSE 2L 419,414

Boost Gold 2x Short Daily ETP 2GOS LN 2GOS.L ETC Ire WisdomTree Gold 0.70% Synthetic LSE 2S 132,127

Boost Gold 3X Leverage Daily ETP 3GOL LN 3GOL.L ETC Ire WisdomTree Gold 0.99% Synthetic BI,LSE,XTF 3L 11,184,062

Boost Gold 3X Short Daily ETP 3GOS LN 3GOS.L ETC Ire WisdomTree Gold 0.99% Synthetic BI,LSE,XTF 3S 1,166,032

Boost Gold ETC GLD LN BTGLD.L ETC Ire WisdomTree Gold 0.25% Synthetic BI,LSE,XTF 1L 2,481,843

ZKB Gold ETF ZGLD SW ZGLD.S ETF Swit Zuercher Kantonalbank Gold 0.40% Physical SWX 1L 5,203,209,400

BNP Paribas RICI Enhanced Metals (TR) ETC BNQW GY BNQW.DE ETC Ger BNP Paribas Overall 0.99% Synthetic XTF 1L 124,568

Collateralized ETC on RICI Enhanced METALS TR Index B4NN GY B4NN.DE ETC Ger BNP Paribas Overall 0.99% Synthetic XTF 1L -


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4Collateralized EUR Hedged ETC on RICI Enhanced Metals TR Index BNQ6 GY BNQ6.DE ETC Ger BNP Paribas Overall 1.20% Synthetic XTF 1L -

ETFS Daily Leveraged Precious Metals LPMT LN LPMT.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE 2L 650,835

ETFS Daily Short Precious Metals SPMT LN SPMT.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE 1S 251,384

ETFS EUR Daily Hedged Precious Metals DJ-UBS ED 00XQ GY 00XQ.DE ETC Jer ETF Securities Overall 0.49% Synthetic XTF 1L 309,265

ETFS GBP Daily Hedged Precious Metals PPMT LN PPMT.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 138,418

ETFS Physical PM Basket PHPM LN PHPM.L ETC Jer ETF Securities Overall 0.44% Physical BI,LSE,XTF,Enxt - Am 1L 103,847,562

ETFS Precious Metals AIGP LN AIGP.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 40,460,206

Swiss Franc Daily Hedged Precious Metals DJ-UBS FDSM CPMT SW CPMT.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 500,105

iShares Physical Palladium ETC SPDM LN SPDM.L ETC Ire BlackRock Palladium 0.40% Physical LSE 1L 4,509,263

BNP Paribas Palladium ETC BNQL GY BNQL.DE ETC Ger BNP Paribas Palladium 0.99% Synthetic XTF 1L -

BNPP EUR Hedged Palladium ETC B4NW GY B4NW.DE ETC Ger BNP Paribas Palladium 1.20% Synthetic XTF 1L 84,067

Coba ETC 1x Palladium Daily Long X0BQ GY X0BQ.DE ETC Ire Commerzbank AG Palladium 0.40% Synthetic XTF 1L 101,542

Coba ETC -1x Palladium Daily Short X0BU GY X0BU.DE ETC Ire Commerzbank AG Palladium 0.60% Synthetic XTF 1S 185,712

Coba ETC 2x Palladium Daily Long X0BR GY X0BR.DE ETC Ire Commerzbank AG Palladium 0.60% Synthetic XTF 2L 84,624

Coba ETC -2x Palladium Daily Short X0BV GY X0BV.DE ETC Ire Commerzbank AG Palladium 0.60% Synthetic XTF 2S 74,388

db Physical Palladium ETC XPAL LN XPAL.L ETC UK Deutsche AM Palladium 0.45% Physical LSE,SWX 1L 8,214,268

db Physical Palladium Euro Hedged ETC XAD4 GR XAD4.DE ETC Jer Deutsche AM Palladium 0.45% Physical BI,XTF 1L 9,548,232

ETFS Physical Palladium PHPD LN PHPD.L ETC Jer ETF Securities Palladium 0.49% Physical BI,LSE,XTF,Enxt - Am 1L 95,108,441

JB Physical Palladium-A USD JBPAUA SW JBPAUA.S ETF Swit Julius Baer Inv Palladium 0.57% Physical SWX 1L 69,912,017

Source Physical Palladium P-ETC SPAL LN SPAL.L ETC Ire Source Palladium 0.39% Physical LSE 1L 1,871,157

Boost Palladium 1x Short Daily ETP 1PAS LN 1PAS.L ETC Ire WisdomTree Palladium 0.95% Synthetic BI,LSE 1S 730,869

Boost Palladium 2x Leverage Daily ETP 2PAL LN 2PAL.L ETC Ire WisdomTree Palladium 0.95% Synthetic BI,LSE 2L 613,230

ZKB Palladium ETF ZPAL SW ZPAL.S ETF Swit Zuercher Kantonalbank Palladium 0.50% Physical SWX 1L 132,587,567

iShares Physical Platinum ETC SPLT LN SPLTI.L ETC Ire BlackRock Platinum 0.40% Physical LSE 1L 12,808,274

Coba ETC 1x Platinum Daily Long X0BH GY X0BH.DE ETC Ire Commerzbank AG Platinum 0.40% Synthetic XTF 1L 664,980

Coba ETC -1x Platinum Daily Short X0BL GY X0BL.DE ETC Ire Commerzbank AG Platinum 0.60% Synthetic XTF 1S 123,162

Coba ETC 2x Platinum Daily Long X0BI GY X0BI.DE ETC Ire Commerzbank AG Platinum 0.60% Synthetic XTF 2L 429,663

Coba ETC -2x Platinum Daily Short X0BM GY X0BM.DE ETC Ire Commerzbank AG Platinum 0.60% Synthetic XTF 2S -

db Physical Platinum ETC XPLA LN XPLA.L ETC UK Deutsche AM Platinum 0.45% Physical LSE,SWX 1L 23,100,851

db Physical Platinum Euro Hedged ETC XAD3 GR XAD3.DE ETC Jer Deutsche AM Platinum 0.45% Physical BI,XTF 1L 25,521,316

ETFS Daily Leveraged Platinum LPLA LN LPLA.L ETC Jer ETF Securities Platinum 0.98% Synthetic BI,LSE,XTF 2L 5,930,736

ETFS Daily Short Platinum SPLA LN SPLA.L ETC Jer ETF Securities Platinum 0.98% Synthetic BI,LSE 1S 424,069

ETFS Physical Platinum PHPT LN PHPT.L ETC Jer ETF Securities Platinum 0.49% Physical BI,LSE,XTF,Enxt - Am 1L 303,037,693

ETFS Platinum PLTT LN PLTT.L ETC Jer ETF Securities Platinum 0.49% Synthetic BI,LSE 1L 1,725,843

Swiss Franc Daily Hedged Platinum CPLT SW ECCPLT.S ETC Jer ETF Securities Platinum 0.49% Synthetic SWX 1L 464,042

JB Physical Platinum-A USD JBPLUA SW JBPLUA.S ETF Swit Julius Baer Inv Platinum 0.65% Physical SWX 1L 83,347,871

Source Physical Platinum P-ETC SPPT LN SPPT.L ETC Ire Source Platinum 0.39% Physical LSE 1L 9,310,087

UBS Index Solutions - Platinum ETF A PTUSA SW PTUSA.S ETF Swit UBS Platinum 0.35% Physical SWX 1L 54,134,480

ZKB Platinum ETF ZPLA SW ZPLA.S ETF Swit Zuercher Kantonalbank Platinum 0.50% Physical SWX 1L 224,996,567

db Physical Rhodium ETC XRH0 LN XRH0.L ETC Jer Deutsche AM Rhodium 0.95% Physical LSE 1L 28,230,915

db Physical Rhodium ETC (EUR) XFRD GY XFRD.F ETC Jer Deutsche AM Rhodium 0.95% Physical XTF 1L 20,527,119

iShares Physical Silver ETC SSLN LN SSLN.L ETC Ire BlackRock Silver 0.40% Physical LSE 1L 57,830,044

Coba ETC 1x Silber Daily Long X005 GY X005.DE ETC Ire Commerzbank AG Silver 0.20% Synthetic XTF 1L 1,165,896

Coba ETC -1x Silber Daily Short X007 GY X007.DE ETC Ire Commerzbank AG Silver 0.50% Synthetic XTF 1S 255,890

Coba ETC 2x Silber Daily Long X006 GY X006.DE ETC Ire Commerzbank AG Silver 0.50% Synthetic XTF 2L 557,518

Coba ETC -2x Silber Daily Short X008 GY X008.DE ETC Ire Commerzbank AG Silver 0.50% Synthetic XTF 2S 249,254

Coba ETC 3x Silber Daily Long X0CM GY X0CM.DE ETC Ire Commerzbank AG Silver 0.75% Synthetic XTF 3L 1,204,625

Coba ETC -3x Silber Daily Short X0CP GY X0CP.DE ETC Ire Commerzbank AG Silver 0.75% Synthetic XTF 3S 60,107

Coba ETC 4x Silber Daily Long X0CN GY X0CN.DE ETC Ire Commerzbank AG Silver 0.75% Synthetic XTF 4L 4,021,608

Coba ETC -4x Silber Daily Short X0CQ GY X0CQ.DE ETC Ire Commerzbank AG Silver 0.75% Synthetic XTF 4S 272,892

db Physical Silver ETC XSIL LN XSIL.L ETC UK Deutsche AM Silver 0.45% Physical LSE,SWX 1L 39,714,853

db Physical Silver ETC (EUR) XAD6 GR XAD6.DE ETC Jer Deutsche AM Silver 0.45% Physical BI,XTF 1L 74,603,316


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Sub-Sector TER Replication Exchanges Listed2 Strategy3 AUM オ 4db Physical Silver Euro Hedged ETC XAD2 GR XAD2.DE ETC Ger Deutsche AM Silver 0.75% Physical BI,SWX,XTF 1L 102,318,720

ETFS 3x Daily Long Silver SI3L IM SI3L.MI ETC Jer ETF Securities Silver 0.98% Synthetic BI,LSE 3L 1,181,210

ETFS 3X Daily Short Silver SI3S IM SI3S.MI ETC Jer ETF Securities Silver 0.98% Synthetic BI,LSE 3S 506,143

ETFS Daily Leveraged Silver LSIL LN LSIL.L ETC Jer ETF Securities Silver 0.98% Synthetic BI,LSE,XTF,Enxt - Am 2L 49,210,425

ETFS Daily Short Silver SSIL LN SSIL.L ETC Jer ETF Securities Silver 0.98% Synthetic BI,LSE,XTF,Enxt - Am 1S 1,518,066

ETFS EUR Daily Hedged Silver 00XR GY 00XR.DE ETC Jer ETF Securities Silver 0.49% Synthetic BI,XTF 1L 9,988,243

ETFS GBP Daily Hedged Silver PSVR LN PSVR.L ETC Jer ETF Securities Silver 0.49% Synthetic LSE 1L 755,527

ETFS Physical Silver PHAG LN PHAG.L ETC Jer ETF Securities Silver 0.49% Physical BI,LSE,XTF,Enxt - Am 1L 848,750,622

ETFS Silver SLVR LN SLVR.L ETC Jer ETF Securities Silver 0.49% Synthetic BI,LSE,XTF,Enxt - Pa 1L 31,256,236

Swiss Franc Daily Hedged Silver CSVR SW CSVR.S ETC Jer ETF Securities Silver 0.49% Synthetic SWX 1L 409,522

JB Physical Silver-A USD JBSIUA SW JBSIUA.S ETF Swit Julius Baer Inv Silver 0.66% Physical SWX 1L 203,996,664

Source Physical Silver P-ETC SSLV LN SSLV.L ETC Ire Source Silver 0.39% Physical LSE 1L 45,171,237

UBS-IS Silver ETF A SVUSA SW SVUSA.S ETF Swit UBS Silver 0.45% Physical SWX 1L 82,357,751

Boost Silver 2X Leverage Daily ETP 2SIL LN 2SIL.L ETC Ire WisdomTree Silver 0.44% Synthetic LSE 2L 591,237

Boost Silver 2X Short Daily ETP 2SIS LN 2SIS.L ETC Ire WisdomTree Silver 0.70% Synthetic BI,LSE 2S 457,463

Boost Silver 3X Leverage Daily ETP 3SIL LN 3SIL.L ETC Ire WisdomTree Silver 0.99% Synthetic BI,LSE,XTF 3L 14,126,388

Boost Silver 3X Short Daily ETP 3SIS LN 3SIS.L ETC Ire WisdomTree Silver 0.99% Synthetic BI,LSE,XTF 3S 1,568,107

ZKB Silver ETF ZSIL SW ZSIL.S ETF Swit Zuercher Kantonalbank Silver 0.60% Physical SWX 1L 1,097,353,569


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Currency

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Type TER Replication Exchanges Listed2 Strategy3 AUM オ 4ETFS Bearish EUR vs G10 Currency Basket Securities SEUB GY SEUBG.DE ETC Jer ETF Securities Broad 0.49% Synthetic XTF 1S 20,434

ETFS Bearish GBP vs G10 Currency Basket Securities SGBB LN SGBB.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE 1S 547,983

ETFS Bearish USD vs Commodity Currency Basket Securities LCOM LN LCOM.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE,XTF 1S 97,965

ETFS Bearish USD vs G10 Currency Basket Securities SUSB LN SUSB.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE 1S 49,381

ETFS Bullish EUR vs G10 Currency Basket Securities LEUB GY LEUBG.DE ETC Jer ETF Securities Broad 0.49% Synthetic XTF 1L 8,898

ETFS Bullish GBP vs G10 Currency Basket Securities LGBB LN LGBB.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE 1L 146,197

ETFS Bullish USD vs Commodity Currency Basket Securities SCOM LN SCOM.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE,XTF 1L 19,072,018

ETFS Bullish USD vs G10 Currency Basket Securities LUSB LN LUSB.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE 1L 5,095,270

ETFS G10 vs USD Multi Strategy FX Basket Security ENFX LN ENFX.L ETC Jer ETF Securities Broad 0.59% Synthetic LSE,XTF 1L 17,083

ETFS 3X Long AUD Short EUR EAU3 IM EAU3.MI ETC Jer ETF Securities AUD-EUR 0.98% Synthetic BI 3L 838,777

ETFS 3X Short AUD Long EUR AUE3 IM AUE3.MI ETC Jer ETF Securities AUD-EUR 0.98% Synthetic BI 3S 522,900

ETFS 5X Long AUD Short EUR EAU5 IM EAU5.MI ETC Jer ETF Securities AUD-EUR 0.98% Synthetic BI,XTF 5L 335,450

ETFS 5X Short AUD Long EUR AUE5 IM AUE5.MI ETC Jer ETF Securities AUD-EUR 0.98% Synthetic BI,XTF 5S 230,217

ETFS Long AUD Short EUR XBJJ GR XBJJ.DE ETC Ger ETF Securities AUD-EUR 0.39% Synthetic BI,XTF 1L 878,144

ETFS Short AUD Long EUR AUEU IM AUEU.MI ETC Ger ETF Securities AUD-EUR 0.39% Synthetic BI 1S 293,371

ETFS 3x Long AUD Short GBP AUP3 LN AUP3.L ETC Jer ETF Securities AUD-GBP 0.98% Synthetic LSE 3L 173,151

ETFS 3x Short AUD Long GBP SAP3 LN SAP3.L ETC Jer ETF Securities AUD-GBP 0.98% Synthetic LSE 3S 238,050

ETFS Long AUD Short GBP GBAU LN GBAU.L ETC Jer ETF Securities AUD-GBP 0.39% Synthetic LSE 1L 194,512

ETFS Short AUD Long GBP AUGB LN AUGB.L ETC Jer ETF Securities AUD-GBP 0.39% Synthetic LSE 1S 158,760

ETFS 3x Long AUD Short USD LAU3 LN LAU3.L ETC Jer ETF Securities AUD-USD 0.98% Synthetic LSE 3L 119,355

ETFS 3x Short AUD Long USD SAU3 LN SAU3.L ETC Jer ETF Securities AUD-USD 0.98% Synthetic LSE 3S 819,198

ETFS Long AUD Short USD LAUD LN LAUD.L ETC Jer ETF Securities AUD-USD 0.39% Synthetic LSE 1L 297,062

ETFS Short AUD Long USD SAUD LN SAUD.L ETC Jer ETF Securities AUD-USD 0.39% Synthetic LSE 1L 1,107,851

ETFS 3X Long CAD Short EUR ECA3 IM ECA3.MI ETC Jer ETF Securities CAD-EUR 0.98% Synthetic BI 3L 707,628

ETFS 3X Short CAD Long EUR CAE3 IM CAE3.MI ETC Jer ETF Securities CAD-EUR 0.98% Synthetic BI 3S 69,179

ETFS 5X Long CAD Short EUR ECA5 IM ECA5.MI ETC Jer ETF Securities CAD-EUR 0.98% Synthetic BI 5L 127,309

ETFS 5X Short CAD Long EUR CAE5 IM CAE5.MI ETC Jer ETF Securities CAD-EUR 0.98% Synthetic BI 5S 35,413

ETFS Long CAD Short EUR XBJL GR XBJL.DE ETC Ger ETF Securities CAD-EUR 0.39% Synthetic BI,XTF 1L 1,360,736

ETFS Short CAD Long EUR CADE IM CADE.MI ETC Ger ETF Securities CAD-EUR 0.39% Synthetic BI 1S 95,644

ETFS Long CAD Short GBP GBCA LN GBCA.L ETC Jer ETF Securities CAD-GBP 0.39% Synthetic LSE 1L 295,129

ETFS Short CAD Long GBP CAGB LN CAGB.L ETC Jer ETF Securities CAD-GBP 0.39% Synthetic LSE 1S 107,060

ETFS Long CAD Short USD LCAD LN LCAD.L ETC Jer ETF Securities CAD-USD 0.39% Synthetic LSE 1L 349,682

ETFS Short CAD Long USD SCAD LN SCAD.L ETC Jer ETF Securities CAD-USD 0.39% Synthetic LSE 1L 226,855

ETFS 3X Long CHF Short EUR ECH3 IM ECH3.MI ETC Jer ETF Securities CHF-EUR 0.98% Synthetic BI 3L 1,041,597

ETFS 3X Short CHF Long EUR CHE3 IM CHE3.MI ETC Jer ETF Securities CHF-EUR 0.98% Synthetic BI 3S 1,446,887

ETFS 5X Long CHF Short EUR ECH5 IM ECH5.MI ETC Jer ETF Securities CHF-EUR 0.98% Synthetic BI,XTF 5L 277,805

ETFS 5X Short CHF Long EUR CH5E IM CH5E.MI ETC Jer ETF Securities CHF-EUR 0.98% Synthetic BI,XTF 5S 464,925

ETFS Long CHF Short EUR XBJA GR XBJA.DE ETC Ger ETF Securities CHF-EUR 0.39% Synthetic BI,XTF 1L 3,676,165

ETFS Short CHF Long EUR SCHE GR SCHER.DE ETC Ger ETF Securities CHF-EUR 0.39% Synthetic BI,XTF 1S 995,790

ETFS Long CHF Short GBP GBCH LN GBCH.L ETC Jer ETF Securities CHF-GBP 0.39% Synthetic LSE 1L 938,946

ETFS Short CHF Long GBP CHGB LN CHGB.L ETC Jer ETF Securities CHF-GBP 0.39% Synthetic LSE 1S 149,670

ETFS Long CHF Short USD LCHF LN LCHF.L ETC Jer ETF Securities CHF-USD 0.39% Synthetic LSE 1L 164,166

ETFS Short CHF Long USD SCHF LN SZWL.L ETC Jer ETF Securities CHF-USD 0.39% Synthetic LSE 1L 1,501,386

ETFS Long CNY Short USD LCNY LN LCNY.L ETC Jer ETF Securities CNY-USD 0.59% Synthetic LSE,XTF 1L 962,653

ETFS Short CNY Long USD SCNY LN SCNY.L ETC Jer ETF Securities CNY-USD 0.59% Synthetic LSE,XTF 1S 1,785,156

ETFS 3x Long EUR Short GBP EUP3 LN EUP3.L ETC Jer ETF Securities EUR-GBP 0.98% Synthetic LSE 3L 526,642

ETFS 3x Short EUR Long GBP SUP3 LN SUP3.L ETC Jer ETF Securities EUR-GBP 0.98% Synthetic LSE 3S 3,237,543

ETFS 5x Long EUR Short GBP EUP5 LN EUP5.L ETC Jer ETF Securities EUR-GBP 0.98% Synthetic LSE 5L 261,363

ETFS 5x Short EUR Long GBP SUP5 LN SUP5.L ETC Jer ETF Securities EUR-GBP 0.98% Synthetic LSE 5S 1,840,047

ETFS Long EUR Short GBP GBUR LN GBUR.L ETC Jer ETF Securities EUR-GBP 0.39% Synthetic LSE 1L 1,684,037

ETFS Short EUR Long GBP URGB LN URGB.L ETC Jer ETF Securities EUR-GBP 0.39% Synthetic LSE 1S 1,763,805

ETFS 3x Long EUR Short USD LEU3 LN LEU3.L ETC Jer ETF Securities EUR-USD 0.98% Synthetic LSE 3L 1,456,778


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Type TER Replication Exchanges Listed2 Strategy3 AUM オ 4ETFS 3x Short EUR Long USD SEU3 LN SEU3.L ETC Jer ETF Securities EUR-USD 0.98% Synthetic LSE 3S 12,023,504

ETFS 5x Long EUR Short USD SUD5 LN SUD5.L ETC Jer ETF Securities EUR-USD 0.98% Synthetic LSE 5L 241,555

ETFS 5x Short EUR Long USD LUD5 LN LUD5.L ETC Jer ETF Securities EUR-USD 0.98% Synthetic LSE 5S 626,306

ETFS Long EUR Short USD LEUR LN LERO.L ETC Jer ETF Securities EUR-USD 0.39% Synthetic LSE 1L 613,932

ETFS Short EUR Long USD SEUR LN SERO.L ETC Jer ETF Securities EUR-USD 0.39% Synthetic LSE 1L 4,702,563

ETFS 3X Long GBP Short EUR EGB3 IM EGB3.MI ETC Jer ETF Securities GBP-EUR 0.98% Synthetic BI 3L 2,195,275

ETFS 3X Short GBP Long EUR GBE3 IM GBE3.MI ETC Jer ETF Securities GBP-EUR 0.98% Synthetic BI 3S 6,599,421

ETFS 5X Long GBP Short EUR EGB5 IM EGB5.MI ETC Jer ETF Securities GBP-EUR 0.98% Synthetic BI 5L 1,498,225

ETFS 5X Short GBP Long EUR GBE5 IM GBE5.MI ETC Jer ETF Securities GBP-EUR 0.98% Synthetic BI 5S 608,287

ETFS Long GBP Short EUR EUGB IM EUGB.MI ETC Ger ETF Securities GBP-EUR 0.39% Synthetic BI 1L 36,918,363

ETFS 3x Long GBP Short USD LGB3 LN LGB3.L ETC Jer ETF Securities GBP-USD 0.98% Synthetic LSE 3L 3,119,219

ETFS 3x Short GBP Long USD SGB3 LN SGB3.L ETC Jer ETF Securities GBP-USD 0.98% Synthetic LSE 3S 2,188,765

ETFS Long GBP Short USD LGBP LN LGBP.L ETC Jer ETF Securities GBP-USD 0.39% Synthetic LSE 1L 2,938,282

ETFS Short GBP Long USD SGBP LN SGBP.L ETC Jer ETF Securities GBP-USD 0.39% Synthetic LSE 1L 5,886,888

ETFS Long INR Short USD LINR LN LINRR.L ETC Jer ETF Securities INR-USD 0.59% Synthetic LSE,XTF 1L 209,333

ETFS Short INR Long USD SINR LN SINR.L ETC Jer ETF Securities INR-USD 0.59% Synthetic LSE,XTF 1S 427,408

ETFS 3X Long JPY Short EUR EJP3 IM EJP3.MI ETC Jer ETF Securities JPY-EUR 0.98% Synthetic BI,Enxt - Am 3L 1,902,365

ETFS 3X Short JPY Long EUR JPE3 IM JPE3.MI ETC Jer ETF Securities JPY-EUR 0.98% Synthetic BI,Enxt - Am 3S 1,152,260

ETFS 5X Long JPY Short EUR EJP5 IM EJP5.MI ETC Jer ETF Securities JPY-EUR 0.98% Synthetic BI,XTF 5L 686,375

ETFS 5X Short JPY Long EUR JPE5 IM JPE5.MI ETC Jer ETF Securities JPY-EUR 0.98% Synthetic BI,XTF 5S 627,656

ETFS Long JPY Short EUR SJPS GR SJPS.DE ETC Ger ETF Securities JPY-EUR 0.39% Synthetic BI,XTF,Enxt - Am 1L 13,008,593

ETFS Short GBP Long EUR GBEU IM GBEU.MI ETC Ger ETF Securities JPY-EUR 0.39% Synthetic BI 1S 2,738,908

ETFS Short JPY Long EUR SJPL GR SJPL.DE ETC Jer ETF Securities JPY-EUR 0.39% Synthetic BI,XTF,Enxt - Am 1S 714,544

ETFS 3x Long JPY Short GBP JPP3 LN JPP3.L ETC Jer ETF Securities JPY-GBP 0.98% Synthetic LSE 3L 205,495

ETFS 3x Short JPY Long GBP SYP3 LN SYP3.L ETC Jer ETF Securities JPY-GBP 0.98% Synthetic LSE 3S 426,476

ETFS Long JPY Short GBP GBJP LN GBJP.L ETC Jer ETF Securities JPY-GBP 0.39% Synthetic LSE 1L 1,368,376

ETFS Short JPY Long GBP JPGB LN JPGB.L ETC Jer ETF Securities JPY-GBP 0.39% Synthetic LSE 1S 522,979

ETFS 3x Long JPY Short USD LJP3 LN LJP3.L ETC Jer ETF Securities JPY-USD 0.98% Synthetic LSE 3L 323,804

ETFS 3x Short JPY Long USD SJP3 LN SJP3.L ETC Jer ETF Securities JPY-USD 0.98% Synthetic LSE 3S 9,996,223

ETFS Long JPY Short USD LJPY LN LJPY.L ETC Jer ETF Securities JPY-USD 0.39% Synthetic LSE 1L 6,976,038

ETFS Short JPY Long USD SJPY LN SJPY.L ETC Jer ETF Securities JPY-USD 0.39% Synthetic LSE 1L 3,288,290

ETFS Long NOK Short EUR LNOE GR LNOE.DE ETC Ger ETF Securities NOK-EUR 0.39% Synthetic BI,XTF 1L 10,557,621

ETFS Short NOK Long EUR NOEU IM NOEU.MI ETC Ger ETF Securities NOK-EUR 0.39% Synthetic BI 1S 189,370

ETFS Long NOK Short GBP GBNO LN GBNO.L ETC Jer ETF Securities NOK-GBP 0.39% Synthetic LSE 1L 590,187

ETFS Short NOK Long GBP NOGB LN NOGB.L ETC Jer ETF Securities NOK-GBP 0.39% Synthetic LSE 1S 52,979

ETFS Long NOK Short USD LNOK LN LNOK.L ETC Jer ETF Securities NOK-USD 0.39% Synthetic LSE 1L 90,740

ETFS Short NOK Long USD SNOK LN SNOK.L ETC Jer ETF Securities NOK-USD 0.39% Synthetic LSE 1L 49,836

ETFS Long NZD Short GBP GBNZ LN GBNZ.L ETC Jer ETF Securities NZD-GBP 0.39% Synthetic LSE 1L 75,103

ETFS Short NZD Long GBP NZGB LN NZGB.L ETC Jer ETF Securities NZD-GBP 0.39% Synthetic LSE 1S 101,733

ETFS Long NZD Short USD LNZD LN LNZD.L ETC Jer ETF Securities NZD-USD 0.39% Synthetic LSE 1L 49,793

ETFS Short NZD Long USD SNZD LN SNZD.L ETC Jer ETF Securities NZD-USD 0.39% Synthetic LSE 1L 389,459

ETFS Long SEK Short EUR XBJD GR XBJD.DE ETC Ger ETF Securities SEK-EUR 0.39% Synthetic BI,XTF 1L 7,282,226

ETFS Short SEK Long EUR SEEU IM SEEU.MI ETC Ger ETF Securities SEK-EUR 0.39% Synthetic BI 1S 85,680

ETFS Long SEK Short GBP GBSK LN GBSK.L ETC Jer ETF Securities SEK-GBP 0.39% Synthetic LSE 1L 336,647

ETFS Short SEK Long GBP SKGB LN SKGB.L ETC Jer ETF Securities SEK-GBP 0.39% Synthetic LSE 1S 93,495

ETFS Long SEK Short USD LSEK LN LSEK.L ETC Jer ETF Securities SEK-USD 0.39% Synthetic LSE 1L 69,184

ETFS Short SEK Long USD SSEK LN SSEK.L ETC Jer ETF Securities SEK-USD 0.39% Synthetic LSE 1L 133,002

ETFS 3X Long USD Short EUR EUS3 IM EUS3.MI ETC Jer ETF Securities USD-EUR 0.98% Synthetic BI,Enxt - Am 3L 36,925,989

ETFS 3X Short USD Long EUR USE3 IM USE3.MI ETC Jer ETF Securities USD-EUR 0.98% Synthetic BI,Enxt - Am 3S 65,400,917

ETFS 5X Long USD Short EUR EUS5 IM EUS5.MI ETC Jer ETF Securities USD-EUR 0.98% Synthetic BI,XTF 5L 12,511,569

ETFS 5X Short USD Long EUR USE5 IM USE5.MI ETC Jer ETF Securities USD-EUR 0.98% Synthetic BI,XTF 5S 9,963,640

ETFS Long USD Short EUR XBJP GR XBJP.DE ETC Ger ETF Securities USD-EUR 0.39% Synthetic BI,XTF 1L 41,666,976


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer Type TER Replication Exchanges Listed2 Strategy3 AUM オ 4ETFS Short USD Long EUR XBJQ GR XBJQ.DE ETC Ger ETF Securities USD-EUR 0.39% Synthetic BI,XTF 1S 26,161,080

Boost Long USD Short EUR 5x Daily ETP 5USE IM 5USE.MI ETC Ire WisdomTree USD-EUR 0.89% Synthetic BI,XTF 5L 3,274,838

Boost Short USD Long EUR 5x Daily ETP 5EUS IM 5EUS.MI ETC Ire WisdomTree USD-EUR 0.89% Synthetic BI,XTF 5S 1,743,264

ETFS 3x Long USD Short GBP USP3 LN USP3.L ETC Jer ETF Securities USD-GBP 0.98% Synthetic LSE 3L 2,132,712

ETFS 3x Short USD Long GBP PUS3 LN PUS3.L ETC Jer ETF Securities USD-GBP 0.98% Synthetic LSE 3S 1,913,813

ETFS 5x Long USD Short GBP USP5 LN USP5.L ETC Jer ETF Securities USD-GBP 0.98% Synthetic LSE 5L 481,464

ETFS 5x Short USD Long GBP PUS5 LN PUS5.L ETC Jer ETF Securities USD-GBP 0.98% Synthetic LSE 5S 4,538,657

ETFS Long USD Short GBP GBUS LN GBUS.L ETC Jer ETF Securities USD-GBP 0.39% Synthetic LSE 1L 1,742,637

ETFS Short USD Long GBP USGB LN USGB.L ETC Jer ETF Securities USD-GBP 0.39% Synthetic LSE 1S 1,537,007

ETFS Long NZD Short EUR EUNZ IM ENZD.MI ETC Ger ETF Securities NZD-EUR 0.39% Synthetic BI 1L 190,122

ETFS Short NZD Long EUR NZEU IM NZEU.MI ETC Ger ETF Securities NZD-EUR 0.39% Synthetic BI 1S 693,172


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Alternative

ETP Name Bloomberg Reuters Structure Domicile1 Issuer Type TER Replication Exchanges Listed2 Strategy3 AUM オ 4UBS ETFs plc - HFRX Global Hedge Fund Index SF UIQC GR HFEUAS.DEETF Ire UBS Hedge Fund 0.60% Synthetic SWX,XTF 1L 30,068,640

iShares Listed Private Equity UCITS ETF IPRV LN IPRV.L ETF Ire BlackRock Private Equity 0.75% Physical LSE,SWX,XTF,Enxt - Am 1L 440,036,832

db x-trackers LPX Major Market Private Equity UCITS ETF XLPE GR XLPE.DE ETF Lux Deutsche AM Private Equity 0.70% Synthetic BI,LSE,XTF 1L 257,165,672

Lyxor ETF Privex PVX FP PVX.PA ETF Fra Lyxor Private Equity 0.70% Synthetic BI,SWX,XTF,Enxt - Pa 1L 108,379,301


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ETP Name Bloomberg Reuters Structure Domicile1 Issuer TER Replication Exchanges Listed2 Strategy3 AUM オ 4ComStage Vermogensstrategie UCITS ETF F701 GY F701.DE ETF Ger ComStage 0.25% Synthetic XTF 1L 49,397,640

db x-trackers Portfolio TR Index UCITS ETF XQUI GR XQUI.DE ETF Lux Deutsche AM 0.72% Synthetic BI,XTF 1L 318,162,944

db-x trackers Portfolio Income UCITS ETF XS7W GR XS7W.DE ETF Ire Deutsche AM 0.65% Physical BI,XTF 1L 28,979,317

Ossiam Global Multi-Asset Risk-Control UCITS ETF OSXM GY OSXM.DE ETF Lux Ossiam 0.55% Synthetic XTF 1L 31,963,113

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ZPRI GY ZPRI.DE ETF Ire State Street 0.40% Physical LSE,SWX,XTF 1L 62,620,972

Think Total Market Tracker Defensief DTM NA DTM.AS ETF Nl ThinkCapital ETFs N.V. 0.40% Physical Enxt - Am 1L 7,692,972

Think Total Market Tracker Neutraal NTM NA NTM.AS ETF Nl ThinkCapital ETFs N.V. 0.40% Physical Enxt - Am 1L 14,081,952

Think Total Market Tracker Offensief TOF NA TOF.AS ETF Nl ThinkCapital ETFs N.V. 0.40% Physical Enxt - Am 1L 9,740,448

UBS ETFs plc - MAP Balanced 7 UCITS ETF SF (USD) A-acc M7USAS SW M7USAS.S ETF Ire UBS 0.60% Synthetic BI,SWX 1L 21,721,016


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The authors of this report wish to acknowledge the contribution made by VibhorMahalwala and Varun Sachdeva, employees of Evalueserve, a third party providerto Deutsche Bank of offshore research support services.


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Appendix 1

Important Disclosures

*Other information available upon request

*Prices are current as of the end of the previous trading session unless otherwise indicated and are sourced fromlocal exchanges via Reuters, Bloomberg, and other vendors. Other information is sourced from Deutsche Bank, subjectcompanies, and other sources. For disclosures pertaining to recommendations or estimates made on securities other thanthe primary subject of this research, please see the most recently published company report or visit our global disclosurelook-up page on our website at http://gm.db.com/ger/disclosure/DisclosureDirectory.eqsr. Aside from within this report,important conflict disclosures can also be found at https://gm/db.com/equities under the "Disclosures Lookup" and "Legal"tabs. Investors are strongly encouraged to review this information before investing.

Analyst Certification

The views expressed in this report accurately reflect the personal views of the undersigned lead analyst(s). In addition,the undersigned lead analyst(s) has not and will not receive any compensation for providing a specific recommendationor view in this report. Ari Rajendra, Sebastian Mercado

Hypothetical Disclaimer

Backtested, hypothetical or simulated performance results have inherent limitations. Unlike an actual performancerecord based on trading actual client portfolios, simulated results are achieved by means of the retroactive applicationof a backtested model itself designed with the benefit of hindsight. Taking into account historical events the backtestingof performance also differs from actual account performance because an actual investment strategy may be adjustedany time, for any reason, including a response to material, economic or market factors. The backtested performanceincludes hypothetical results that do not reflect the reinvestment of dividends and other earnings or the deduction ofadvisory fees, brokerage or other commissions, and any other expenses that a client would have paid or actually paid.No representation is made that any trading strategy or account will or is likely to achieve profits or losses similar tothose shown. Alternative modeling techniques or assumptions might produce significantly different results and prove tobe more appropriate. Past hypothetical backtest results are neither an indicator nor guarantee of future returns. Actualresults will vary, perhaps materially, from the analysis.

Equity Rating Key Equity rating dispersion and banking relationships

Buy: Based on a current 12- month view of total share-holderreturn (TSR = percentage change in share price from currentprice to projected target price plus pro-jected dividend yield ) ,we recommend that investors buy the stock.Sell: Based on a current 12-month view of total share-holderreturn, we recommend that investors sell the stock.Hold: We take a neutral view on the stock 12-months out and,based on this time horizon, do not recommend either a Buyor Sell.

Newly issued research recommendations and target pricessupersede previously published research.

Regulatory Disclosures


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1.Additional InformationInformation on ETFs is provided strictly for illustrative purposes and should not be deemed an offer to sell or asolicitation of an offer to buy shares of any fund that is described in this document. Consider carefully any fund'sinvestment objectives, risk factors, and charges and expenses before investing. This and other information can be foundin the fund's prospectus. Prospectuses about db X-trackers funds and Powershares DB funds can be obtained by calling1-877-369-4617 or by visiting www.DBXUS.com. Read prospectuses carefully before investing. Past performance is notnecessarily indicative of future results. Investing involves risk, including possible loss of principal. To better understandthe similarities and differences between investments, including investment objectives, risks, fees and expenses, it isimportant to read the products' prospectuses. Shares of ETFs may be sold throughout the day on an exchange throughany brokerage account. However, shares may only be redeemed directly from an ETF by authorized participants, in verylarge creation/redemption units. Transactions in shares of ETFs will result in brokerage commissions and will generatetax consequences. ETFs are obliged to distribute portfolio gains to shareholders. Deutsche Bank may be an issuer,advisor, manager, distributor or administrator of, or provide other services to, an ETF included in this report, for which itreceives compensation. db X-trackers and Powershares DB funds are distributed by ALPS Distributors, Inc. The opinionsexpressed are those of the authors and do not necessarily reflect the views of DB, ALPS or their affiliates.

Aside from within this report, important conflict disclosures can also be found at https://gm.db.com/equities under the"Disclosures Lookup" and "Legal" tabs. Investors are strongly encouraged to review this information before investing.


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Additional Information

?The information and opinions in this report were prepared by Deutsche Bank AG or one of its affiliates (collectively"Deutsche Bank"). Though the information herein is believed to be reliable and has been obtained from public sourcesbelieved to be reliable, Deutsche Bank makes no representation as to its accuracy or completeness. Hyperlinks to third-party websites in this report are provided for reader convenience only. Deutsche Bank neither endorses the content noris responsible for the accuracy or security controls of these websites.

If you use the services of Deutsche Bank in connection with a purchase or sale of a security that is discussed in this report,or is included or discussed in another communication (oral or written) from a Deutsche Bank analyst, Deutsche Bank mayact as principal for its own account or as agent for another person.

Deutsche Bank may consider this report in deciding to trade as principal. It may also engage in transactions, for itsown account or with customers, in a manner inconsistent with the views taken in this research report. Others withinDeutsche Bank, including strategists, sales staff and other analysts, may take views that are inconsistent with those takenin this research report. Deutsche Bank issues a variety of research products, including fundamental analysis, equity-linkedanalysis, quantitative analysis and trade ideas. Recommendations contained in one type of communication may differfrom recommendations contained in others, whether as a result of differing time horizons, methodologies or otherwise.Deutsche Bank and/or its affiliates may also be holding debt or equity securities of the issuers it writes on. Analysts arepaid in part based on the profitability of Deutsche Bank AG and its affiliates, which includes investment banking, tradingand principal trading revenues.

Opinions, estimates and projections constitute the current judgment of the author as of the date of this report. They donot necessarily reflect the opinions of Deutsche Bank and are subject to change without notice. Deutsche Bank providesliquidity for buyers and sellers of securities issued by the companies it covers. Deutsche Bank research analysts sometimeshave shorter-term trade ideas that are consistent or inconsistent with Deutsche Bank's existing longer term ratings. Tradeideas for equities can be found at the SOLAR link at http://gm.db.com. A SOLAR idea represents a high conviction beliefby an analyst that a stock will outperform or underperform the market and/or sector delineated over a time frame of noless than two weeks. In addition to SOLAR ideas, the analysts named in this report may from time to time discuss withour clients, Deutsche Bank salespersons and Deutsche Bank traders, trading strategies or ideas that reference catalystsor events that may have a near-term or medium-term impact on the market price of the securities discussed in this report,which impact may be directionally counter to the analysts' current 12-month view of total return or investment return asdescribed herein. Deutsche Bank has no obligation to update, modify or amend this report or to otherwise notify a recipientthereof if any opinion, forecast or estimate contained herein changes or subsequently becomes inaccurate. Coverage andthe frequency of changes in market conditions and in both general and company specific economic prospects make itdifficult to update research at defined intervals. Updates are at the sole discretion of the coverage analyst concerned or ofthe Research Department Management and as such the majority of reports are published at irregular intervals. This reportis provided for informational purposes only and does not take into account the particular investment objectives, financialsituations, or needs of individual clients. It is not an offer or a solicitation of an offer to buy or sell any financial instrumentsor to participate in any particular trading strategy. Target prices are inherently imprecise and a product of the analyst’sjudgment. The financial instruments discussed in this report may not be suitable for all investors and investors must maketheir own informed investment decisions. Prices and availability of financial instruments are subject to change withoutnotice and investment transactions can lead to losses as a result of price fluctuations and other factors. If a financialinstrument is denominated in a currency other than an investor's currency, a change in exchange rates may adverselyaffect the investment. Past performance is not necessarily indicative of future results. Unless otherwise indicated, pricesare current as of the end of the previous trading session, and are sourced from local exchanges via Reuters, Bloombergand other vendors. Data is sourced from Deutsche Bank, subject companies, and in some cases, other parties.

The Deutsche Bank Research Department is independent of other business areas divisions of the Bank. Details regardingour organizational arrangements and information barriers we have to prevent and avoid conflicts of interest with respectto our research is available on our website under Disclaimer found on the Legal tab.??Macroeconomic fluctuations often account for most of the risks associated with exposures to instruments that promiseto pay fixed or variable interest rates. For an investor who is long fixed rate instruments (thus receiving these cash flows),


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increases in interest rates naturally lift the discount factors applied to the expected cash flows and thus cause a loss.The longer the maturity of a certain cash flow and the higher the move in the discount factor, the higher will be theloss. Upside surprises in inflation, fiscal funding needs, and FX depreciation rates are among the most common adversemacroeconomic shocks to receivers. But counterparty exposure, issuer creditworthiness, client segmentation, regulation(including changes in assets holding limits for different types of investors), changes in tax policies, currency convertibility(which may constrain currency conversion, repatriation of profits and/or the liquidation of positions), and settlement issuesrelated to local clearing houses are also important risk factors to be considered. The sensitivity of fixed income instrumentsto macroeconomic shocks may be mitigated by indexing the contracted cash flows to inflation, to FX depreciation, or tospecified interest rates – these are common in emerging markets. It is important to note that the index fixings may -- byconstruction -- lag or mis-measure the actual move in the underlying variables they are intended to track. The choice of theproper fixing (or metric) is particularly important in swaps markets, where floating coupon rates (i.e., coupons indexed toa typically short-dated interest rate reference index) are exchanged for fixed coupons. It is also important to acknowledgethat funding in a currency that differs from the currency in which coupons are denominated carries FX risk. Naturally,options on swaps (swaptions) also bear the risks typical to options in addition to the risks related to rates movements.??Derivative transactions involve numerous risks including, among others, market, counterparty default and illiquidity risk.The appropriateness or otherwise of these products for use by investors is dependent on the investors' own circumstancesincluding their tax position, their regulatory environment and the nature of their other assets and liabilities, and as such,investors should take expert legal and financial advice before entering into any transaction similar to or inspired by thecontents of this publication. The risk of loss in futures trading and options, foreign or domestic, can be substantial. As aresult of the high degree of leverage obtainable in futures and options trading, losses may be incurred that are greaterthan the amount of funds initially deposited. Trading in options involves risk and is not suitable for all investors. Priorto buying or selling an option investors must review the "Characteristics and Risks of Standardized Options”, at http://www.optionsclearing.com/about/publications/character-risks.jsp. If you are unable to access the website please contactyour Deutsche Bank representative for a copy of this important document.?

Participants in foreign exchange transactions may incur risks arising from several factors, including the following: ( i)exchange rates can be volatile and are subject to large fluctuations; ( ii) the value of currencies may be affected bynumerous market factors, including world and national economic, political and regulatory events, events in equity anddebt markets and changes in interest rates; and (iii) currencies may be subject to devaluation or government imposedexchange controls which could affect the value of the currency. Investors in securities such as ADRs, whose values areaffected by the currency of an underlying security, effectively assume currency risk.?

Unless governing law provides otherwise, all transactions should be executed through the Deutsche Bank entity in theinvestor's home jurisdiction. Aside from within this report, important conflict disclosures can also be found at https://gm.db.com/equities under the "Disclosures Lookup" and "Legal" tabs. Investors are strongly encouraged to review thisinformation before investing.

Deutsche Bank (which includes Deutsche Bank AG, its branches and all affiliated companies) is not acting as a financialadviser, consultant or fiduciary to you, any of your agents (collectively, "You" or "Your") with respect to any informationprovided in the materials attached hereto. Deutsche Bank does not provide investment, legal, tax or accounting advice,Deutsche Bank is not acting as Your impartial adviser, and does not express any opinion or recommendation whatsoeveras to any strategies, products or any other information presented in the materials. Information contained herein is beingprovided solely on the basis that the recipient will make an independent assessment of the merits of any investmentdecision, and it does not constitute a recommendation of, or express an opinion on, any product or service or any tradingstrategy.

The information presented is general in nature and is not directed to retirement accounts or any specific person or accounttype, and is therefore provided to You on the express basis that it is not advice, and You may not rely upon it in makingYour decision. The information we provide is being directed only to persons we believe to be financially sophisticated,who are capable of evaluating investment risks independently, both in general and with regard to particular transactionsand investment strategies, and who understand that Deutsche Bank has financial interests in the offering of its productsand services. If this is not the case, or if You are an IRA or other retail investor receiving this directly from us, we askthat you inform us immediately.


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United Kingdom: Approved and/or distributed by Deutsche Bank AG acting through its London Branch at WinchesterHouse, 1 Great Winchester Street, London EC2N 2DB. Deutsche Bank AG in the United Kingdom is authorised by thePrudential Regulation Authority and is subject to limited regulation by the Prudential Regulation Authority and FinancialConduct Authority. Details about the extent of our authorisation and regulation are available on request.??Hong Kong: Distributed by Deutsche Bank AG, Hong Kong Branch or Deutsche Securities Asia Limited.??India: Prepared by Deutsche Equities India Pvt Ltd, which is registered by the Securities and Exchange Board of India (SEBI)as a stock broker. Research Analyst SEBI Registration Number is INH000001741. DEIPL may have received administrativewarnings from the SEBI for breaches of Indian regulations.

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South Africa: Deutsche Bank AG Johannesburg is incorporated in the Federal Republic of Germany (Branch RegisterNumber in South Africa: 1998/003298/10).??Singapore: by Deutsche Bank AG, Singapore Branch or Deutsche Securities Asia Limited, Singapore Branch (One RafflesQuay #18-00 South Tower Singapore 048583, +65 6423 8001), which may be contacted in respect of any matters arisingfrom, or in connection with, this report. Where this report is issued or promulgated in Singapore to a person who is not anaccredited investor, expert investor or institutional investor (as defined in the applicable Singapore laws and regulations),they accept legal responsibility to such person for its contents.

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Research

Michael SpencerHead of APAC Research

Global Head of Economics

Steve PollardHead of Americas Research

Global Head of Equity Research

Anthony KlarmanGlobal Head ofDebt Research

Paul ReynoldsHead of EMEA

Equity Research

Dave ClarkHead of APAC

Equity Research

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Equity Derivatives Research

Andreas NeubauerHead of Research - Germany

Stuart KirkHead of Thematic Research

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