Niniejsze narzędzie pomoże Tobie zapoznać się z proponowanymi przez nas w ramach Twojej strategii funduszami i wybrać te najodpowiedniejsze. Dzięki możliwości efektywnego inwestowania większych sum fundusze są uważane za bezpieczniejsze niż bezpośrednie inwestowanie w wybrane aktywa.

Rozpocznij wybierając klasę aktywów, a następnie region, w którym inwestują fundusze. Zwróć też uwagę na poziom całkowitych opłat. Im mniejszy poziom opłat tym więcej Twoich pieniędzy zostanie zainwestowanych i tym spokojniej i bardziej długofalowo inwestować będą zarządzający.

Nazwa FunduszuTyp FunduszuGeographic FocusDomicileCurrencyFund CompanyBenchmark NameTotal Expense Ratio - wskaźnik kosztówStopa Zwrotu (12m)Stopa Zwrotu (36m)Stopa Zwrotu (60m)Tracking Error (12m) - błąd dopasowaniaWartość aktywów nettoRynkiTotal Expense RatioWartość aktywów netto
3D Printing ETFAkcjeGlobalUSAUSDollarARK Investment Management LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.25,500,000Globalnen.a.od 18,100,000 do 105,644,900
ABF Hong Kong Bond Index FundObligacjeHong KongHong KongHongKongDollarHSBC Investment Funds (Hong Kong) LimitedMarkit iBoxx ABF Hong Kong TR0.211.605.855.510.272,748,537,161Inneod 0 do 0.25powyżej 599,700,000
ABF Indonesia Bond IndexObligacjeIndonesiaIndonesiaIndonesiaRupiahPT Bahana TCW Investment ManagementMarkit iBoxx ABF Indonesia TRn.a.11.2232.5136.170.693,449,604,558,560Innen.a.powyżej 599,700,000
ABF Malaysia Bond Index FundObligacjeMalaysiaMalaysiaMalaysianRinggitAmFunds Management BerhadMarkit iBoxx ABF Malaysia TR0.183.2112.4317.320.861,488,605,225Inneod 0 do 0.25powyżej 599,700,000
ABF Pan Asia Bond IndexObligacjeAsia (ex-Japan)SingaporeUSDollarState Street Global Advisors Singapore LimitedMarkit iBoxx ABF Pan Asia Unhedged USD TR0.180.990.876.370.453,924,799,468Inneod 0 do 0.25powyżej 599,700,000
ABF Singapore Bond IndexObligacjeSingaporeSingaporeSingaporeDollarNikko Asset Management Asia LimitedMarkit iBoxx ABF Singapore TR0.252.937.767.990.40874,400,000Inneod 0 do 0.25powyżej 599,700,000
ABF Thailand Bond IndexObligacjeThailandThailandThaiBahtKasikorn Asset Management Co., Ltd.Markit iBoxx ABF Thailand TR0.21-0.1613.8024.210.899,771,000,815Inneod 0 do 0.25powyżej 599,700,000
Accion Eurostoxx 50 ETF, FI Cotizado ArmonizadoAkcjeEuroZoneSpainEuroBBVA Asset Management S.A., SGIICEURO STOXX 50 NR EUR0.2120.1720.6897.110.69123,339,266Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Accion IBEX 35 ETF, FI Cotizado ArmonizadoAkcjeSpainSpainEuroBBVA Asset Management S.A., SGIICIBEX 35 CR0.3924.6912.38119.660.86247,363,733Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Active Alts Contrarian ETFAlternativesUnited States of AmericaUSAUSDollarRational Advisors IncIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.600,000Amerykańskien.a.poniżej 18,100,000
AdvisorShares Cornerstone Small Cap ETFAkcjeUnited States of AmericaUSAUSDollarAdvisorShares Investments LLCRussell 2000 TRn.a.n.a.n.a.n.a.n.a.4,200,000Amerykańskien.a.poniżej 18,100,000
AdvisorShares Dorsey Wright ADR ETFAkcjeGlobal Ex USUSAUSDollarAdvisorShares Investments LLCBNY Mellon Classic ADR TR USD1.2522.9726.2774.672.8461,600,000Globalnepowyżej 0.65od 18,100,000 do 105,644,900
AdvisorShares Focused Equity ETFAkcjeUnited States of AmericaUSAUSDollarAdvisorShares Investments LLCMSCI AC World NR USDn.a.n.a.n.a.n.a.n.a.12,000,000Amerykańskien.a.poniżej 18,100,000
AdvisorShares Gartman Gold/Euro ETFInneEuropeUSAUSDollarAdvisorShares Investments LLCS&P 500 TR0.652.2520.55n.a.2.0915,700,000Europejskiepowyżej 0.65poniżej 18,100,000
AdvisorShares Gartman Gold/Yen ETFInneJapanUSAUSDollarAdvisorShares Investments LLCIndex is not available on Lipper Database0.653.388.04n.a.3.7115,500,000Innepowyżej 0.65poniżej 18,100,000
AdvisorShares KIM Korea Equity ETFAkcjeKoreaUSAUSDollarAdvisorShares Investments LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.10,100,000Innen.a.poniżej 18,100,000
AdvisorShares Market Adaptive Unconstrained IncomeAlternativesUnited States of AmericaUSAUSDollarAdvisorShares Investments LLCIndex is not available on Lipper Database1.354.47n.a.n.a.0.901,200,000Amerykańskiepowyżej 0.65poniżej 18,100,000
AdvisorShares Pacific Asset Enh Floating Rate ETFObligacjeUnited States of AmericaUSAUSDollarAdvisorShares Investments LLCIndex is not available on Lipper Database1.104.79n.a.n.a.1.5127,300,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
AdvisorShares Sage Core Reserves ETFObligacjeUnited States of AmericaUSAUSDollarAdvisorShares Investments LLCIndex is not available on Lipper Database0.351.141.83n.a.1.5384,500,000Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
AdvisorShares Wilshire Buyback ETFAkcjeUnited States of AmericaUSAUSDollarAdvisorShares Investments LLCRussell 3000 TR0.9915.8230.01111.081.99139,900,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Afkar S&P UAE UCITS ETF Class AAkcjeUnited Arab EmiratesIrelandUAEDirhamAfkar Capital LimitedIndex is not available on Lipper Database1.00n.a.n.a.n.a.n.a.11,966,200Innepowyżej 0.65poniżej 18,100,000
AfricaGold ETFInneGlobalSouth AfricaSouthAfricanRandAfrica ETF Issuer (RF) LimitedIndex is not available on Lipper Databasen.a.-13.9625.09n.a.1.52111,743,922Globalnen.a.od 105,644,901 do 599,700,000
AfricaPalladium ETFInneGlobalSouth AfricaSouthAfricanRandAfrica ETF Issuer (RF) LimitedIndex is not available on Lipper Databasen.a.20.5518.65n.a.10.224,677,688,164Globalnen.a.powyżej 599,700,000
AfricaPlatinum ETFInneGlobalSouth AfricaSouthAfricanRandAfrica ETF Issuer (RF) LimitedIndex is not available on Lipper Databasen.a.-21.64-19.46n.a.5.541,772,259,429Globalnen.a.powyżej 599,700,000
AfricaRhodium ETFInneGlobalSouth AfricaSouthAfricanRandAfrica ETF Issuer (RF) LimitedIndex is not available on Lipper Databasen.a.13.06n.a.n.a.7.33579,896,255Globalnen.a.od 105,644,901 do 599,700,000
Alpha Architect Value Momentum Trend ETFAkcjeGlobalUSAUSDollarEmpowered Funds LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.18,700,000Globalnen.a.od 18,100,000 do 105,644,900
Alpha ETF FTSE Athex Large Cap Equity UCITSAkcjeGreeceGreeceEuroAlpha Asset Management MFMC SAFTSE/ATHEX Large Cap TR0.6313.82-46.5615.022.1413,326,381Europejskieod 0.45 do 0.64poniżej 18,100,000
AlphaClone Alternative Alpha ETFAlternativesUnited States of AmericaUSAUSDollarExchange Traded Concepts LLCIndex is not available on Lipper Database0.9514.994.6159.001.6631,300,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
AlphaClone International ETFAkcjeGlobal Ex USUSAUSDollarAlphaClone IncIndex is not available on Lipper Database0.9516.53n.a.n.a.1.572,300,000Globalnepowyżej 0.65poniżej 18,100,000
AlphaMark Actively Managed Small Cap ETFAkcjeUnited States of AmericaUSAUSDollarAlphaMark Advisors LLCRussell 2000 TR0.9010.75n.a.n.a.2.3126,400,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
ALPS Alerian Energy Infrastructure ETFAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncIndex is not available on Lipper Database0.6515.20-11.88n.a.2.1332,200,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Alps Alerian MLP ETFAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncAlerian MLP Infrastructure TR USD0.855.38-16.669.311.4810,319,800,000Amerykańskiepowyżej 0.65powyżej 599,700,000
ALPS Barron's 400 ETFAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncBarron's 400 TR USD0.6521.3225.54n.a.0.59196,800,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
ALPS Buzz US Sentiment Leaders ETFAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncIndex is not available on Lipper Database0.7515.65n.a.n.a.2.528,400,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Alps Emerging Sector Dividend Dogs ETFAkcjeGlobal Emerging MarketsUSAUSDollarALPS Advisors IncIndex is not available on Lipper Database0.6019.61-0.44n.a.3.1442,200,000Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
Alps Equal Sector Weight ETFAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncBAS-ML Equal Sector Weight Index0.1514.5527.1992.680.84163,000,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
Alps Internatl Sector Dividends Dogs ETFAkcjeGlobal Ex USUSAUSDollarALPS Advisors IncS-Network International Sector Div Dogs TR USD0.5018.30-3.52n.a.1.41259,800,000Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ALPS Medical Breakthroughs ETFAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncPoliwogg Medical Breakthroughs TR USD0.50-3.59n.a.n.a.6.90102,700,000Amerykańskieod 0.45 do 0.64od 18,100,000 do 105,644,900
ALPS RiverFront Strategic IncomeObligacjeUnited States of AmericaUSAUSDollarALPS Advisors IncBloomberg Barclays U.S. Aggregate Bond TR0.177.1912.37n.a.0.67303,900,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
Alps Sector Dividend Dogs ETFAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncIndex is not available on Lipper Database0.4010.0527.67n.a.1.172,240,500,000Amerykańskieod 0.26 do 0.44powyżej 599,700,000
ALPS Sprott Gold Miners ETFAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncIndex is not available on Lipper Database0.57-3.01n.a.n.a.3.83181,100,000Amerykańskieod 0.45 do 0.64od 105,644,901 do 599,700,000
ALPS Sprott Junior Gold Miners ETFAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncIndex is not available on Lipper Database0.57-3.04n.a.n.a.4.15137,000,000Amerykańskieod 0.45 do 0.64od 105,644,901 do 599,700,000
Alps US Equity High Volatility Put Write IndexAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncIndex is not available on Lipper Database0.955.034.31n.a.1.6430,600,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Alps Workplace Equality PortfolioAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncIndex is not available on Lipper Database0.7521.1432.95n.a.2.1214,800,000Amerykańskiepowyżej 0.65poniżej 18,100,000
ALPS/Dorsey Wright Sector Momentum ETFAkcjeUnited States of AmericaUSAUSDollarALPS Advisors IncIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.6,800,000Amerykańskien.a.poniżej 18,100,000
AM-One ETF High Dividend Japan EquityAkcjeJapanJapanJapaneseYenAsset Management One Co., Ltd.S&P/JPX Dividend Aristocrats TR JPYn.a.n.a.n.a.n.a.n.a.8,600,000,000Innen.a.powyżej 599,700,000
AM-One ETF JPX-Nikkei Mid SmallAkcjeJapanJapanJapaneseYenAsset Management One Co., Ltd.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.4,994,000,000Innen.a.powyżej 599,700,000
AM-One One ETF GoldInneJapanJapanJapaneseYenAsset Management One Co., Ltd.Index is not available on Lipper Databasen.a.3.287.539.580.9159,000,000Innen.a.od 18,100,000 do 105,644,900
AM-One One ETF JPX Nikkei 400AkcjeJapanJapanJapaneseYenAsset Management One Co., Ltd.JPX-Nikkei Index 400n.a.14.50n.a.n.a.0.4373,303,000,000Innen.a.powyżej 599,700,000
AM-One One ETF JPX/S&P CAPEX & Human Capital IdxAkcjeJapanJapanJapaneseYenAsset Management One Co., Ltd.JPX/S&P CAPEX & Human Capital TR JPYn.a.n.a.n.a.n.a.n.a.62,739,000,000Innen.a.powyżej 599,700,000
AM-One One ETF Nikkei 225AkcjeJapanJapanJapaneseYenAsset Management One Co., Ltd.Nikkei 225 CRn.a.15.96n.a.n.a.1.09183,265,000,000Innen.a.powyżej 599,700,000
AM-One One ETF TOPIXAkcjeJapanJapanJapaneseYenAsset Management One Co., Ltd.Topix TRn.a.16.05n.a.n.a.0.3787,376,000,000Innen.a.powyżej 599,700,000
American Customer Satisfaction Core Alpha ETFAkcjeUnited States of AmericaUSAUSDollarCSat Investment Advisory LPIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.18,600,000Amerykańskien.a.od 18,100,000 do 105,644,900
AMI Big50 ex-SA ETFAkcjeAfricaSouth AfricaSouthAfricanRandCloud Atlas (RF) Proprietary LimitedIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.4,275,410Innen.a.poniżej 18,100,000
AMP Capital Dynamic Markets (Hedge)InneGlobalAustraliaAustralianDollarBetaShares Capital LimitedAustralian Consumer Price Index + 4.5%n.a.n.a.n.a.n.a.n.a.17,548,964Globalnen.a.poniżej 18,100,000
AMP Capital Global Infra Sec (Unhdgd) (MF)AkcjeGlobalAustraliaAustralianDollarBetaShares Capital LimitedDow Jones Brookfield Global Infrastructure TR AUD0.8011.54n.a.n.a.2.0022,577,348Globalnepowyżej 0.65od 18,100,000 do 105,644,900
AMP Capital Global Property Sec (Unhdgd) (MF)AkcjeGlobalAustraliaAustralianDollarBetaShares Capital LimitedFTSE EPRA/NAREIT Developed Net Tax CR AUD0.98-3.71n.a.n.a.1.0914,262,456Globalnepowyżej 0.65poniżej 18,100,000
Amplify Online Retail ETFAkcjeGlobalUSAUSDollarAmplify Investments LLCIndex is not available on Lipper Database0.6533.09n.a.n.a.1.5743,100,000Globalnepowyżej 0.65od 18,100,000 do 105,644,900
Amplify YieldShares CWP Dividend & Option Inc ETFAkcjeUnited States of AmericaUSAUSDollarAmplify Investments LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.9,200,000Amerykańskien.a.poniżej 18,100,000
Amplify YieldShares Oil Hedged MLP Income ETFInneUnited States of AmericaUSAUSDollarAmplify Investments LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.800,000Amerykańskien.a.poniżej 18,100,000
Amplify YieldShares Prime 5 Dividend ETFAkcjeUnited States of AmericaUSAUSDollarAmplify Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.1,400,000Amerykańskien.a.poniżej 18,100,000
Amundi ETF BBB Corporate InvestmentGrade UCITS ETFObligacjeEuroZoneFranceEuroAmundi Asset Management SAMarkit iBoxx Euro Corporates BBB TR0.202.99n.a.n.a.0.27131,947,300Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF CAC 40 UCITS ETF DR (C)AkcjeFranceFranceEuroAmundi Asset Management SACAC 40 NR0.2521.1528.70106.820.75993,014,800Europejskieod 0 do 0.25powyżej 599,700,000
Amundi ETF Cash 3Mths Eurmts InvesGrd UCITS ETF(C)Rynek pieniężnyEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Eurozone Govt Bill 0-6 Month Capped Index0.14-0.71-1.17-0.500.04256,113,600Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF EUR CorporateExFinancialsiBOXX UCITSETFObligacjeEuroZoneFranceEuroAmundi Asset Management SAMarkit iBoxx EUR LiqCorps Top75 MidPrice TCA N-Fin0.162.088.1417.590.6352,318,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF Euro CorporateFinancialsiBOXX UCITS ETFObligacjeEuroZoneFranceEuroAmundi Asset Management SAMarkit iBoxx EUR LiqCorps Top75 MidPrice TCA (Fin)0.162.146.7818.950.19183,464,800Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF Euro Corporates UCITS ETF(C)ObligacjeEuroZoneFranceEuroAmundi Asset Management SAMarkit iBoxx EUR LiqCorps Top75 MidPrice TCA0.161.907.1517.860.29408,153,900Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF Euro High Yield Liquid Bond IBOXX UCITSObligacjeEuropeFranceEuroAmundi Asset Management SAMarkit iBoxx EUR Liquid High Yield 30 ex-Finan TR0.408.0610.06n.a.0.56341,855,700Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi ETF Euro Inflation UCITS ETF(C)ObligacjeEuroZoneFranceEuroAmundi Asset Management SAMarkit iBoxx Euro Inflation Linked TR EUR0.160.076.2822.620.2849,031,800Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF Euro Stoxx 50 UCITS ETF DR - EUR (C)AkcjeEuroZoneFranceEuroAmundi Asset Management SAEURO STOXX 50 NR EUR0.1519.7220.3897.470.722,113,503,800Europejskieod 0 do 0.25powyżej 599,700,000
Amundi ETF Euro Stoxx Small Cap UCITS ETFAkcjeEuroZoneFranceEuroAmundi Asset Management SAEURO STOXX Small NR EUR0.3020.5722.6494.791.2225,647,000Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF Floating Rate Euro Corporate 1-3 UCITSObligacjeEuroZoneFranceEuroAmundi Asset Management SAMarkit iBoxx EUR FRN Investment Grade 1-3 TR0.100.23n.a.n.a.0.20490,311,800Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF Floating Rate USD Corporate UCITS ETFObligacjeGlobalFranceUSDollarAmundi Asset Management SAIndex is not available on Lipper Database0.182.52n.a.n.a.1.38765,142,700Globalneod 0 do 0.25powyżej 599,700,000
Amundi ETF FTSE EPRA Europe Real Estate UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAFTSE EPRA/NAREIT Developed Europe Net Tax TR EUR0.351.0231.1094.081.4251,129,900Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF FTSE MIB UCITS ETFAkcjeItalyFranceEuroAmundi Asset Management SAFTSE MIB TR0.1818.684.1285.110.8557,720,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF Global Emerg Bd Markit iBOXX UCITS ETFObligacjeGlobal Emerging MarketsFranceUSDollarAmundi Asset Management SAMarkit iBoxx USD Liquid Emerging Market Sovrgn TR0.307.6010.0024.460.80248,359,000Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi ETF Gov Bd EuroMTS Brd Inv Grade UCITSObligacjeEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Eurozone Government IG All-Mat 17300.14-0.8111.1227.500.46271,859,900Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF Gov Bd Hi Rtd EuroMTS InvGrd 1-3 UCITsObligacjeEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Highest Rated Government 1-3 17300.14-0.440.000.710.2020,264,500Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF Gov Bd Highest Rtd EuroMTS IG UCITS ETFObligacjeEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Highest Rated Govt Bond (All-Mat) 17300.14-0.769.9015.590.5659,910,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF GovtBd EuroMTS Brd IG 5-7 UCITS ETFObligacjeEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Eurozone Government Broad IG 5-7 Y 17300.14-0.168.8927.441.32117,841,300Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF Japan Topix UCITS ETF - Dly Hged EURAkcjeJapanFranceEuroAmundi Asset Management SATopix TR0.4813.4231.90n.a.3.161,099,744,800Inneod 0.45 do 0.64powyżej 599,700,000
Amundi ETF JPX-Nikkei 400 UCITS ETF - EURAkcjeJapanFranceEuroAmundi Asset Management SAJPX-Nikkei Index 4000.1813.25n.a.n.a.0.46477,440,900Inneod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF Leveraged CAC 40 Daily UCITS ETFInneFranceFranceEuroAmundi Asset Management SACAC 40 Leveraged0.3041.2944.15241.267.3614,974,200Europejskieod 0.26 do 0.44poniżej 18,100,000
Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETFInneEuroZoneFranceEuroAmundi Asset Management SAEURO STOXX 50 Leveraged CR EUR0.3037.6322.45199.557.9219,573,100Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF Leveraged MSCI Usa Daily UCITS ETF EURInneUnited States of AmericaFranceEuroAmundi Asset Management SAMSCI USA Leveraged 2X CR EUR0.3031.88128.85312.804.3470,710,500Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF MSCI China UCITS ETF - EURAkcjeChinaFranceEuroAmundi Asset Management SAMSCI China NR USD0.5524.1437.8440.141.3476,196,300Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
Amundi ETF MSCI East Europe ExRussia UCITS ETF EURAkcjeEastern EuropeFranceEuroAmundi Asset Management SAMSCI EM Eastern Europe ex Russia 10-40 NR USD0.2031.457.3139.252.9435,743,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Em Asia UCITS ETF - EURAkcjeAsia PacificFranceEuroAmundi Asset Management SAMSCI EM Asia TR USD0.2027.2739.7356.110.81836,519,400Inneod 0 do 0.25powyżej 599,700,000
Amundi ETF MSCI Em Latin America UCITS ETF - EURAkcjeLatin AmericaFranceEuroAmundi Asset Management SAMSCI EM Latin America NR USD0.2025.760.99-8.731.49136,468,500Inneod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF MSCI Emerging Markets UCITS ETF - EURAkcjeGlobal Emerging MarketsFranceEuroAmundi Asset Management SAMSCI EM (Emerging Markets) NR USD0.2025.8425.9233.900.482,123,452,300Globalneod 0 do 0.25powyżej 599,700,000
Amundi ETF MSCI EMU High Dividend UCITS ETFAkcjeEuroZoneFranceEuroAmundi Asset Management SAMSCI EMU High Dividend Yield NR0.3016.4329.19125.221.4751,823,800Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF MSCI EMU UCITS ETF DRAkcjeEuroZoneFranceEuroAmundi Asset Management SAMSCI EMU NR EUR0.2520.6225.94105.150.281,467,749,600Europejskieod 0 do 0.25powyżej 599,700,000
Amundi ETF MSCI Europe Banks UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe/Banks NR0.2526.092.7087.085.73122,539,900Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF MSCI Europe BuyBack UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe Equal Weighted Buyback Yield NR EUR0.3016.32n.a.n.a.1.0237,769,300Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe Consumer Staples UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe/Consumer Staples TR0.2510.2439.4286.732.7838,955,100Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe Energy UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe/Energy NR0.2518.12-2.4124.324.4080,307,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe Ex Emu UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI EUROPE ex EMU NR EUR0.3011.4018.3267.511.49257,388,800Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi ETF MSCI Europe Ex Switzerland UCITS ETFAkcjeEurope exc SwitzerlandFranceEuroAmundi Asset Management SAMSCI Europe ex Switzerland NR EUR0.3015.9720.9981.500.4722,752,800Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe Ex Uk UCITS ETF(C)AkcjeEurope exc UKFranceEuroAmundi Asset Management SAMSCI Europe ex UK NR EUR0.3018.2225.7499.610.91429,643,900Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi ETF MSCI Europe Growth UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe Growth NR LC0.3513.1428.5481.781.4662,169,200Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe Healthcare UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe/Health Care NR0.258.9526.28100.483.0639,019,300Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe Industrials UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe/Industrials TR0.2522.2132.69104.992.9939,756,500Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe Low Size Factor UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe Mid Cap TR USD0.2314.7930.54105.340.7481,733,800Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe Materials UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe/Materials NR0.2529.0615.4243.382.8059,825,700Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe Momentum Factor UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe Momentum NR EUR0.2314.50n.a.n.a.1.81138,771,300Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF MSCI Europe Quality Factor UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe Quality NR EUR0.2312.75n.a.n.a.1.80135,875,300Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF MSCI Europe Telecom Services UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe/Telecommunication Services NR0.25-2.2511.4862.073.5197,540,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe UCITS ETF (C)AkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe NR EUR0.2815.9722.2784.060.531,140,281,500Europejskieod 0.26 do 0.44powyżej 599,700,000
Amundi ETF MSCI Europe Utilities UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe/Utilities TR0.258.169.5760.703.8327,811,700Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Europe Value Factor UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe Value NR EUR0.2317.7412.2076.891.26632,667,400Europejskieod 0 do 0.25powyżej 599,700,000
Amundi ETF MSCI France UCITS ETFAkcjeFranceFranceEuroAmundi Asset Management SAMSCI France NR0.2521.6529.98107.800.6743,812,800Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Germany UCITS ETFAkcjeGermanyFranceEuroAmundi Asset Management SAMSCI Germany NR0.2521.5424.9497.730.54106,098,100Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF MSCI India UCITS ETF - EURAkcjeIndiaFranceEuroAmundi Asset Management SAMSCI India NR USD0.8017.0637.6271.321.10210,292,200Innepowyżej 0.65od 105,644,901 do 599,700,000
Amundi ETF MSCI Italy UCITS ETFAkcjeItalyFranceEuroAmundi Asset Management SAMSCI Italy NR0.2516.590.1469.271.3638,449,600Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Japan UCITS ETF DR - EURAkcjeJapanFranceEuroAmundi Asset Management SAMSCI Japan NR EUR0.4513.4246.0476.030.57389,206,200Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
Amundi ETF MSCI Netherlands UCITS ETFAkcjeNetherlandsFranceEuroAmundi Asset Management SAMSCI Netherlands TR0.2520.5349.55130.250.9623,358,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCI Nordic UCITS ETFAkcjeNordicFranceEuroAmundi Asset Management SAMSCI Nordic Countries NR EUR0.2512.5123.5687.941.16239,245,300Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF MSCI Pacific ExJapan UCITS ETF DR - EURAkcjeAsia (ex-Japan)FranceEuroAmundi Asset Management SAMSCI Pacific ex Japan NR USD0.4516.1320.8953.511.91226,286,500Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
Amundi ETF MSCI Spain UCITS ETFAkcjeSpainFranceEuroAmundi Asset Management SAMSCI Spain NR0.2524.918.31108.151.43105,884,200Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF MSCI Switzerland UCITS ETF - EURAkcjeSwitzerlandFranceEuroAmundi Asset Management SAMSCI Switzerland NR CHF0.2514.4826.3591.910.43128,501,300Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF MSCI UK UCITS ETFAkcjeUnited KingdomFranceEuroAmundi Asset Management SAMSCI United Kingdom NR GBP0.259.9512.6552.902.57142,085,200Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF MSCI USA UCITS ETF - EURAkcjeUnited States of AmericaFranceEuroAmundi Asset Management SAMSCI USA NR EUR0.2815.8958.57117.520.441,062,289,900Amerykańskieod 0.26 do 0.44powyżej 599,700,000
Amundi ETF MSCI World Energy UCITS ETF - EURAkcjeGlobalFranceEuroAmundi Asset Management SAMSCI World/Energy NR0.352.55-12.6813.052.55137,804,500Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi ETF MSCI World Ex EMU UCITS ETF - C/DAkcjeGlobalFranceEuroAmundi Asset Management SAMSCI World ex EMU NR EUR0.3514.3045.7295.771.00140,999,200Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi ETF MSCI World Ex Europe UCITS ETF - EURAkcjeGlobalFranceEuroAmundi Asset Management SAMSCI World ex Europe NR EUR0.3514.8051.36101.201.24117,879,200Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi ETF MSCI World Financials UCITS ETF - USDAkcjeGlobalFranceUSDollarAmundi Asset Management SAMSCI World/Financials NR0.3520.8413.4587.381.2925,663,700Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF MSCI World Low Carbon UCITS ETF - EURAkcjeGlobalFranceEuroAmundi Asset Management SAIndex is not available on Lipper Database0.2514.56n.a.n.a.0.72136,893,900Globalneod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF MSCI World UCITS ETF - EURAkcjeGlobalFranceEuroAmundi Asset Management SAMSCI World NR EUR0.3815.1343.2996.970.70596,425,600Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi ETF MSCIEuropeHighDividend Factor UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe High Dividend Yield NR0.239.9616.8478.781.2051,493,500Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF MSCIEuropeMinVolatilityFactor UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe Minimum Volatility NR EUR0.239.2231.69n.a.1.90145,276,400Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF Nasdaq-100 UCITS ETF - EURAkcjeUnited States of AmericaFranceEuroAmundi Asset Management SANASDAQ 100 TR0.3527.7292.17162.011.77152,446,000Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi ETF Russell 2000 UCITS ETF USDAkcjeUnited States of AmericaFranceUSDollarAmundi Asset Management SARussell 2000 NR0.3519.8424.16n.a.1.0433,064,800Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF S&P 500 BuyBack UCITS ETF - USDAkcjeUnited States of AmericaFranceUSDollarAmundi Asset Management SAS&P 500 BuyBack NR0.1518.48n.a.n.a.1.388,772,000Amerykańskieod 0 do 0.25poniżej 18,100,000
Amundi ETF S&P 500 UCITS ETF - EURAkcjeUnited States of AmericaFranceEuroAmundi Asset Management SAS&P 500 NR0.1515.9059.85119.680.481,028,482,500Amerykańskieod 0 do 0.25powyżej 599,700,000
Amundi ETF S&P Global Luxury UCITS ETF EURAkcjeGlobalFranceEuroAmundi Asset Management SAIndex is not available on Lipper Database0.2522.3721.79n.a.1.2718,178,600Globalneod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF Short CAC 40 Daily UCITS ETFInneFranceFranceEuroAmundi Asset Management SACAC 40 Short0.35-21.02-33.69-61.663.108,690,300Europejskieod 0.26 do 0.44poniżej 18,100,000
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETFInneEuroZoneFranceEuroAmundi Asset Management SAEURO STOXX 50 Daily Short NR EUR0.30-20.36-30.00-60.573.4561,339,800Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Amundi ETF Short MSCI USA Daily UCITS ETFInneUnited States of AmericaFranceEuroAmundi Asset Management SAMSCI USA Short CR USD0.35-16.70-45.24-62.373.96201,651,200Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi ETF ShortUS Treasury 7-10Daily UCITS ETF(C)InneUnited States of AmericaFranceUSDollarAmundi Asset Management SAShort Markit iBoxx USD Treasuries 7-10 TR0.141.10-7.89-7.902.8180,092,600Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF Stoxx Europe 50 UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SASTOXX Europe 50 NR EUR0.1514.6117.7169.611.18188,662,500Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF Stoxx Europe 600 UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SASTOXX Europe 600 NR EUR0.1815.4223.3788.070.40349,056,900Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi ETF US Treasury 1-3 UCITS ETF(C)ObligacjeUnited States of AmericaFranceUSDollarAmundi Asset Management SAMarkit iBoxx US Treasuries 1-3 Year TR0.140.331.482.140.0636,282,300Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF US Treasury 3-7 UCITS ETF (C)ObligacjeUnited States of AmericaFranceUSDollarAmundi Asset Management SAMarkit iBoxx US Treasuries 3-7 Year TR0.140.305.255.730.2819,891,100Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETF US Treasury 7-10 UCITS ETF (C)ObligacjeUnited States of AmericaFranceUSDollarAmundi Asset Management SAMarkit iBoxx US Treasuries 7-10 Year TR0.14-0.608.307.390.8168,334,400Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
Amundi ETFGovt BdEuroMTS Brd IG 3-5 UCITS ETFObligacjeEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Eurozone Government Broad IG 3-5 Y 17300.140.164.7715.970.10261,553,600Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Amundi FTSE 100 UCITS ETF - GBP (C)AkcjeUnited KingdomLuxembourgUKPoundSterlingAmundi Luxembourg SAFTSE 100 TR0.25n.a.n.a.n.a.n.a.7,019,400Europejskieod 0 do 0.25poniżej 18,100,000
AMUNDI FTSE China A50 Index ETF RMBAkcjeChinaHong KongChineseOffshoreYuanAmundi Hong Kong LimitedFTSE China A50 TR0.48n.a.n.a.n.a.n.a.270,782,816Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
Amundi Global Infrastructure - UCITS ETF (C)AkcjeGlobalLuxembourgEuroAmundi Luxembourg SAIndex is not available on Lipper Database0.55n.a.n.a.n.a.n.a.10,806,000Globalneod 0.45 do 0.64poniżej 18,100,000
AMUNDI Hang Seng HK 35 Index ETF HKDAkcjeHong KongHong KongHongKongDollarAmundi Hong Kong LimitedIndex is not available on Lipper Database0.3326.20n.a.n.a.1.31170,955,320Inneod 0.26 do 0.44od 105,644,901 do 599,700,000
Amundi Idx Barclays US Gov Inf-Lnk Bd - UCT ETF DRObligacjeUnited States of AmericaLuxembourgUSDollarAmundi Luxembourg SABloomberg Barclays US Govt Inflation Linked TR USD0.16n.a.n.a.n.a.n.a.4,036,400Amerykańskieod 0 do 0.25poniżej 18,100,000
Amundi MSCI BRAZIL UCITS ETF (C)AkcjeBrazilLuxembourgUSDollarAmundi Luxembourg SAMSCI Brazil TR0.55n.a.n.a.n.a.n.a.15,282,900Inneod 0.45 do 0.64poniżej 18,100,000
Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C)AkcjeUnited States of AmericaLuxembourgUSDollarAmundi Luxembourg SAMSCI USA Minimum Volatility TR0.18n.a.n.a.n.a.n.a.11,115,600Amerykańskieod 0 do 0.25poniżej 18,100,000
Amundi USA Eqty Mlt Smt Alc Snfc Beta-UCITS ETF(C)AkcjeUnited States of AmericaLuxembourgUSDollarAmundi Luxembourg SAScientific Beta Dev Mult-Beta Mult-Str ERC EUR NR0.33n.a.n.a.n.a.n.a.11,174,800Amerykańskieod 0.26 do 0.44poniżej 18,100,000
AmundiETF GlEq MltSmartAllocScientificBeta UCITS EAkcjeGlobalFranceEuroAmundi Asset Management SAIndex is not available on Lipper Database0.4012.4345.41n.a.0.71484,042,100Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
AmundiETF Gov Bd EurMTS Broad InvGd7-10 Dly UCITsObligacjeEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Eurozone Government Broad IG 7-10 Y 11000.14-0.0614.3536.500.78173,432,900Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
AmundiETF Gov BD EuroMTS Brd InvGra10-15 UCITsObligacjeEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Eurozone Government Broad IG 10-15Y 17300.14-1.6719.0049.980.35171,711,000Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
AmundiETF Gov Lwst Rtd EuroMTS InvGrd1-3 UCITS ETFObligacjeEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Lowest-Rated Eurozone Govt IG 1-3Y 17300.14-0.121.67n.a.0.13138,338,400Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
AmundiETF GovBd Low Rated EuroMTS Inv Grade UCITsObligacjeEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Lowest-Rated Eurozone Govt Bond IG 17300.14-0.3212.7443.760.53658,257,700Europejskieod 0 do 0.25powyżej 599,700,000
AmundiETF Govt Bnd EurMTS Broad IG 1-3 UCITS ETF CObligacjeEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Eurozone Government Broad IG 1-3 Y 17300.14-0.221.016.700.14302,923,400Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
AmundiETF MSCI Europe Consumer Discretionary UCITsAkcjeEuropeFranceEuroAmundi Asset Management SAMSCI Europe/Consumer Discretionary TR0.2515.3123.48101.833.2026,067,100Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
AmundiETF ShortGov Bd EurMTS B InvG 10-15Dly UCITsInneEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Short Eurozone Govt Broad IG 10-15Y 17300.140.52-19.37-37.162.66175,648,100Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
AmundiETF ShortGov Bd EurMTSBroad IG Dly UCITS ETFInneEuroZoneFranceEuroAmundi Asset Management SAFTSE MTS Short Eurozone Govt Broad IG 17300.14-0.10-12.53-24.202.1546,377,700Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
AmundiETFEuropeEqMulti Smart All ScBeta UCITS ETFAkcjeEuropeFranceEuroAmundi Asset Management SAScientific Beta Dev Mult-Beta Mult-Str ERC EUR NR0.4015.14n.a.n.a.0.64265,163,100Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Aptus Behavioral Momentum ETFAkcjeUnited States of AmericaUSAUSDollarAptus Capital Advisors LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.31,900,000Amerykańskien.a.od 18,100,000 do 105,644,900
Arirang SmartBeta Quality Conservative BalancedETFAlternativesKoreaKorea (Republic of)SouthKoreanWonHanwha Asset ManagementIndex is not available on Lipper Database0.262.00n.a.n.a.n.a.8,111,700,987Inneod 0.26 do 0.44powyżej 599,700,000
ARK Genomic Revolution Multi-Sector ETFAkcjeUnited States of AmericaUSAUSDollarARK Investment Management LLCIndex is not provided by Management Company0.9012.69n.a.n.a.7.5915,200,000Amerykańskiepowyżej 0.65poniżej 18,100,000
ARK Industrial Innovation ETFAkcjeUnited States of AmericaUSAUSDollarARK Investment Management LLCIndex is not provided by Management Company0.8948.05n.a.n.a.3.4754,500,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
ARK Innovation ETFAkcjeUnited States of AmericaUSAUSDollarARK Investment Management LLCIndex is not provided by Management Company0.8945.26n.a.n.a.4.2242,500,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
ARK Web x.0 ETFAkcjeUnited States of AmericaUSAUSDollarARK Investment Management LLCIndex is not provided by Management Company0.8959.43n.a.n.a.3.4440,400,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Arrow Dow Jones Global Yield ETFInneGlobalUSAUSDollarArrow Investment Advisors LLCDow Jones Global Composite Yield TR USD0.757.38-16.8813.371.1998,800,000Globalnepowyżej 0.65od 18,100,000 do 105,644,900
Arrow DWA Tactical ETFInneUnited States of AmericaUSAUSDollarArrow Investment Advisors LLCIndex is not provided by Management Company1.407.99n.a.n.a.1.708,600,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Arrow QVM Equity Factor ETFAkcjeUnited States of AmericaUSAUSDollarArrow Investment Advisors LLCIndex is not available on Lipper Database0.6514.78n.a.n.a.1.293,700,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Arrow Reserve Capital Management ETFObligacjeUnited States of AmericaUSAUSDollarArrow Investment Advisors LLCn.a.n.a.n.a.n.a.n.a.n.a.58,100,000Amerykańskien.a.od 18,100,000 do 105,644,900
Ashburton Inflation ETFObligacjeSouth AfricaSouth AfricaSouthAfricanRandAshburton Management Company (RF) (Pty) LtdIndex is not available on Lipper Database0.451.5312.4134.434.01604,633,844Inneod 0.45 do 0.64powyżej 599,700,000
Ashburton MidCap ETFAkcjeSouth AfricaSouth AfricaSouthAfricanRandAshburton Management Company (RF) (Pty) LtdFTSE/JSE Mid Cap TR0.803.1324.62n.a.3.80182,387,103Innepowyżej 0.65od 105,644,901 do 599,700,000
Ashburton Top 40 ETFAkcjeSouth AfricaSouth AfricaSouthAfricanRandAshburton Management Company (RF) (Pty) LtdFTSE JSE Top 40 TR0.19-0.3213.1777.951.54930,262,460Inneod 0 do 0.25powyżej 599,700,000
Auspice Canadian Crude Oil Index ETFInneCanadaCanadaCanadianDollarAuspice Capital Advisors LtdIndex is not available on Lipper Database0.93-7.47n.a.n.a.6.86n.a.Innepowyżej 0.65n.a.
Auspice Canadian Natural Gas Index ETFInneCanadaCanadaCanadianDollarAuspice Capital Advisors LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.n.a.Innen.a.n.a.
Axis Gold ETFInneIndiaIndiaIndianRupeeAxis Asset Management Company LimitedTRC Spot Gold Multi-Contributor1.08-3.503.55-9.461.191,790,838,000Innepowyżej 0.65powyżej 599,700,000
Barclays ETN + Inv S&P 500 VIX Sht Trm Futures ETNAlternativesUnited States of AmericaUSAUSDollarBarclays Bank PLCS&P 500 VIX Short-Term Futures ERn.a.-0.14-1.147.04n.a.400,000Amerykańskien.a.poniżej 18,100,000
Barclays ETN + VEQTOR ETNAkcjeUnited States of AmericaUSAUSDollarBarclays Bank PLCS&P 500 Dynamic VEQTOR TRn.a.3.69-1.9412.452.5430,500,000Amerykańskien.a.od 18,100,000 do 105,644,900
Barclays Women in Leadership ETNAkcjeUnited States of AmericaUSAUSDollarBarclays Bank PLCIndex is not available on Lipper Databasen.a.11.19n.a.n.a.2.0033,500,000Amerykańskien.a.od 18,100,000 do 105,644,900
BBVA - BMV FIBRAS TRACAkcjeMexicoMexicoMexicanPesoBBVA Bancomer Gestion Sociedad Operadora SIIndex is not provided by Management Companyn.a.-7.94n.a.n.a.2.23170,927,144Innen.a.od 105,644,901 do 599,700,000
BBVA - BMV Mexico Consumo Frecuente RT TRACAkcjeMexicoMexicoMexicanPesoBBVA Bancomer Gestion Sociedad Operadora SIIndex is not available on Lipper Database0.35-3.7932.6276.775.418,293,915Inneod 0.26 do 0.44poniżej 18,100,000
BBVA - BMV Mexico Enlace RT TRACAkcjeMexicoMexicoMexicanPesoBBVA Bancomer Gestion Sociedad Operadora SIIndex is not available on Lipper Database0.352.7038.56142.327.0867,146,700Inneod 0.26 do 0.44od 18,100,000 do 105,644,900
BBVA Bancomer BRTRACAkcjeBrazilMexicoMexicanPesoBBVA Bancomer Gestion Sociedad Operadora SIIndex is not available on Lipper Database0.5040.097.39-13.994.422,505,821Inneod 0.45 do 0.64poniżej 18,100,000
BBVA Bancomer CHNTRACAkcjeChinaMexicoMexicanPesoBBVA Bancomer Gestion Sociedad Operadora SIIndex is not available on Lipper Database0.5035.00133.99194.133.832,875,464,194Inneod 0.45 do 0.64powyżej 599,700,000
BBVA Bancomer MEXTRACAkcjeMexicoMexicoMexicanPesoBBVA Bancomer Gestion Sociedad Operadora SIIndex is not available on Lipper Database0.2514.0628.5360.991.142,635,372,594Inneod 0 do 0.25powyżej 599,700,000
BCAP MSCI Thailand ETFAkcjeThailandThailandThaiBahtBangkok Capital Asset Management Co LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.1,025,058,540Innen.a.powyżej 599,700,000
BetaPro Canadian Gold Miners -2x Daily Bear ETFInneGlobalCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P/TSX Global Gold TR1.50-37.45-87.26-82.1621.6829,812,848Globalnepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro Canadian Gold Miners 2x Daily Bull ETFInneGlobalCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P/TSX Global Gold TR1.50-15.28-15.58-80.0620.45109,086,697Globalnepowyżej 0.65od 105,644,901 do 599,700,000
BetaPro Crude Oil -2x Daily Bear ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.Index is not available on Lipper Database1.400.12212.1167.6213.6650,534,985Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro Crude Oil 2x Daily Bull ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.Index is not available on Lipper Database1.36-40.36-96.31-95.7213.46272,186,270Innepowyżej 0.65od 105,644,901 do 599,700,000
BetaPro Gold Bullion -2x Daily Bear ETFInneNorth AmericaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.Index is not available on Lipper Database1.51-12.65-21.64-0.769.052,583,996Innepowyżej 0.65poniżej 18,100,000
BetaPro Gold Bullion 2x Daily Bull ETFInneNorth AmericaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.Index is not available on Lipper Database1.511.15-15.52-53.828.4211,969,860Innepowyżej 0.65poniżej 18,100,000
BetaPro NASDAQ-100 -2x Daily Bear ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.NASDAQ 100 TR1.51-42.80-69.37-88.495.709,144,431Innepowyżej 0.65poniżej 18,100,000
BetaPro NASDAQ-100 2x Daily Bull ETFInneNorth AmericaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.NASDAQ 100 CR1.5159.58119.42367.745.0836,542,818Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro Natural Gas -2x Daily Bear ETFInneNorth AmericaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.Index is not available on Lipper Database1.38-41.68124.25-63.3422.2378,274,561Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro Natural Gas 2x Daily Bull ETFInneNorth AmericaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.Index is not available on Lipper Database1.37-18.58-95.66-93.5721.8091,910,509Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro S&P 500 -2x Daily Bear ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P 500 TR1.51-29.66-52.61-81.793.8656,226,989Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro S&P 500 2x Daily Bull ETFInneNorth AmericaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P 500 TR1.5131.7453.91236.343.5330,038,394Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro S&P 500 Daily Inverse ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P 500 Inverse Daily1.39-16.16-30.36-56.322.2621,478,822Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro S&P 500 VIX Short-Term Futures ETFAlternativesCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P 500 VIX Short-Term Futures TR0.99-74.95-89.77-98.979.464,819,028Innepowyżej 0.65poniżej 18,100,000
BetaPro S&P 500 VIX ShTrm Fut 2x Daily Bull ETFAlternativesCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P 500 VIX Short-Term Futures ER1.55-95.96-99.76-100.0017.7526,971,727Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro S&P 500 VIX ShTrm Fut Daily Inverse ETFAlternativesCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P 500 VIX Short-Term Futures TR1.40139.1382.76655.7514.5718,563,654Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro S&P/TSX 60 -2x Daily Bear ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P/TSX 60 TR1.50-24.75-38.36-67.712.8351,401,430Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro S&P/TSX 60 2x Daily Bull ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P/TSX 60 TR1.5124.0121.26104.052.7838,495,261Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro S&P/TSX 60 Daily Inverse ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P/TSX 60 TR1.39-13.36-20.86-42.621.7630,450,701Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro S&P/TSX Capped Energy -2x Daily Bear ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P/TSX Capped Energy CR1.53-15.228.12-52.499.045,646,833Innepowyżej 0.65poniżej 18,100,000
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P/TSX Capped Energy TR1.52-9.56-71.36-49.059.0312,825,082Innepowyżej 0.65poniżej 18,100,000
BetaPro S&P/TSX Capped Fincl -2x Daily Bear ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P/TSX Capped Financial CR1.51-27.31-48.33-78.294.4712,395,521Innepowyżej 0.65poniżej 18,100,000
BetaPro S&P/TSX Capped Fincl 2x Daily Bull ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.S&P/TSX Capped Financial TR1.5127.7942.81201.725.3518,300,028Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaPro Silver -2x Daily Bear ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.Index is not available on Lipper Database1.49-25.88-29.83-5.8315.611,934,711Innepowyżej 0.65poniżej 18,100,000
BetaPro Silver 2x Daily Bull ETFInneCanadaCanadaCanadianDollarHorizons ETFs Management (Canada) Inc.Index is not available on Lipper Database1.481.75-43.85-80.9115.6930,602,037Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaShares Agriculture ETF-Currency Hgd(Synthetic)InneGlobalAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Database0.69-14.47-36.29-34.273.022,728,849Globalnepowyżej 0.65poniżej 18,100,000
BetaShares Aust Top 20 Equity Yield MaximiserAkcjeAustraliaAustraliaAustralianDollarBetaShares Capital LimitedS&P/ASX 20 TR0.597.172.54n.a.0.91393,219,700Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
Betashares Australian Bank Senior Float Rt Bd ETFObligacjeAustraliaAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.16,297,828Innen.a.poniżej 18,100,000
BetaShares Australian Dividend HarvesterAkcjeAustraliaAustraliaAustralianDollarBetaShares Capital LimitedS&P/ASX 200 TR AUD0.651.10n.a.n.a.1.76448,325,063Innepowyżej 0.65od 105,644,901 do 599,700,000
BetaShares Australian Equities Bear HedgeInneAustraliaAustraliaAustralianDollarBetaShares Capital LimitedS&P/ASX 200 TR AUD1.19-10.23-15.04n.a.3.8958,817,645Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaShares Australian Equities Strong Bear HedgeInneAustraliaAustraliaAustralianDollarBetaShares Capital LimitedS&P/ASX 200 TR AUD1.19-23.28n.a.n.a.8.1096,052,157Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaShares Australian Ex-20 Portfolio Dvrsfr ETFAkcjeAustraliaAustraliaAustralianDollarBetaShares Capital LimitedNASDAQ Australia Completion Cap TR AUDn.a.n.a.n.a.n.a.n.a.11,463,173Innen.a.poniżej 18,100,000
BetaShares Australian High Interest Cash ETFRynek pieniężnyAustraliaAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Database0.182.087.9616.340.231,235,932,441Inneod 0 do 0.25powyżej 599,700,000
Betashares Australian Sm Cos Select (Managed Fd)AkcjeAustraliaAustraliaAustralianDollarBetaShares Capital LimitedS&P/ASX Small Ordinaries TRn.a.n.a.n.a.n.a.n.a.9,042,859Innen.a.poniżej 18,100,000
BetaShares British Pound ETFRynek pieniężnyUnited KingdomAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Database0.45-13.97-4.398.180.0354,996,704Europejskieod 0.45 do 0.64od 18,100,000 do 105,644,900
BetaShares Commodities Basket ETF-Curr Hgd(Synth)InneGlobalAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Database0.69-4.42-42.14-37.752.019,030,634Globalnepowyżej 0.65poniżej 18,100,000
BetaShares Crude Oil Idx ETF-Currency Hgd(Synth)InneGlobalAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Database0.69-16.21-74.10-69.353.9138,785,543Globalnepowyżej 0.65od 18,100,000 do 105,644,900
BetaShares Euro ETFRynek pieniężnyEuroZoneAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Database0.45-2.171.4515.380.044,576,761Europejskieod 0.45 do 0.64poniżej 18,100,000
BetaShares FTSE RAFI Australia 200 ETFAkcjeAustraliaAustraliaAustralianDollarBetaShares Capital LimitedFTSE RAFI Australia 200 TR0.3016.4722.61n.a.0.74248,427,409Inneod 0.26 do 0.44od 105,644,901 do 599,700,000
BetaShares FTSE RAFI U.S. 1000 ETFAkcjeUnited States of AmericaAustraliaAustralianDollarBetaShares Capital LimitedFTSE RAFI US 1000 TR0.4011.74n.a.n.a.1.3330,901,830Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
BetaShares Geared Australian Equity (Hedge Fund)AkcjeAustraliaAustraliaAustralianDollarBetaShares Capital LimitedS&P/ASX 200 TR AUD0.7420.0120.12n.a.3.7165,530,289Innepowyżej 0.65od 18,100,000 do 105,644,900
BetaShares Geared US Equity-Currency Hdg (Hdg Fd)AkcjeUnited States of AmericaAustraliaAustralianDollarBetaShares Capital LimitedS&P 500 TR0.7435.82n.a.n.a.3.079,179,624Amerykańskiepowyżej 0.65poniżej 18,100,000
Betashares Global Agriculture ETF-Curr HedgedAkcjeGlobal Ex AustraliaAustraliaAustralianDollarBetaShares Capital LimitedNASDAQ Global ex-Australia Agriculture Cos TR AUDHn.a.n.a.n.a.n.a.n.a.8,901,858Globalnen.a.poniżej 18,100,000
Betashares Global Banks ETF-Curr HedgedAkcjeGlobal Ex AustraliaAustraliaAustralianDollarBetaShares Capital LimitedNASDAQ Global ex-Australia Banks TR AUDHn.a.n.a.n.a.n.a.n.a.39,779,303Globalnen.a.od 18,100,000 do 105,644,900
BetaShares Global Cybersecurity ETFAkcjeUnited States of AmericaAustraliaAustralianDollarBetaShares Capital LimitedNASDAQ CTA Cybersecurity CR USDn.a.n.a.n.a.n.a.n.a.26,382,260Amerykańskien.a.od 18,100,000 do 105,644,900
Betashares Global Energy Cos ETF-Currency HedgedAkcjeGlobal Ex AustraliaAustraliaAustralianDollarBetaShares Capital LimitedNASDAQ Global ex-Australia Energy TR AUDH0.47n.a.n.a.n.a.n.a.5,415,994Globalneod 0.45 do 0.64poniżej 18,100,000
Betashares Global Gold Miners ETF-Curr HedgedAkcjeGlobal Ex AustraliaAustraliaAustralianDollarBetaShares Capital LimitedNASDAQ Global ex-Australia Gold Miners TR AUDHn.a.n.a.n.a.n.a.n.a.5,461,791Globalnen.a.poniżej 18,100,000
Betashares Global Healthcare ETF-Curr HedgedAkcjeGlobal Ex AustraliaAustraliaAustralianDollarBetaShares Capital LimitedNASDAQ Global ex-Australia Healthcare TR AUDHn.a.n.a.n.a.n.a.n.a.18,334,286Globalnen.a.od 18,100,000 do 105,644,900
BetaShares Global Sustainability Leaders ETFAkcjeGlobal Ex AustraliaAustraliaAustralianDollarBetaShares Capital LimitedNASDAQ Future Global Sustainability Leaders TR AUDn.a.n.a.n.a.n.a.n.a.61,683,151Globalnen.a.od 18,100,000 do 105,644,900
BetaShares Gold Bullion ETF-Currency HedgedInneGlobalAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Database0.494.000.98-16.521.9959,369,809Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
Betashares Managed Risk Australian ShareAkcjeAustraliaAustraliaAustralianDollarBetaShares Capital LimitedS&P/ASX 200 TR AUD0.395.04n.a.n.a.0.9131,574,919Inneod 0.26 do 0.44od 18,100,000 do 105,644,900
Betashares Managed Risk Global Share (Managed Fd)AkcjeGlobalAustraliaAustralianDollarBetaShares Capital LimitedMSCI World TR AUD0.3910.71n.a.n.a.0.8739,730,353Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
BetaShares NASDAQ 100 ETFAkcjeUnited States of AmericaAustraliaAustralianDollarBetaShares Capital LimitedNASDAQ 100 TR0.3825.12n.a.n.a.1.76148,266,181Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
BetaShares S&P 500 Yield MaximiserAkcjeUnited States of AmericaAustraliaAustralianDollarBetaShares Capital LimitedS&P 500 TR0.5910.60n.a.n.a.1.1690,645,659Amerykańskieod 0.45 do 0.64od 18,100,000 do 105,644,900
BetaShares S&P/ASX 200 Financials Sector ETFAkcjeAustraliaAustraliaAustralianDollarBetaShares Capital LimitedS&P/ASX 200 Financials x-A-REIT TR0.3910.5014.09101.533.8027,778,694Inneod 0.26 do 0.44od 18,100,000 do 105,644,900
BetaShares S&P/ASX 200 Resources Sector ETFAkcjeAustraliaAustraliaAustralianDollarBetaShares Capital LimitedS&P/ASX 200 Resources TR0.3927.39-10.35-4.882.9616,585,805Inneod 0.26 do 0.44poniżej 18,100,000
Betashares Strong Australian Dollar (Hedge)AlternativesGlobalAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.3,175,115Globalnen.a.poniżej 18,100,000
Betashares Strong US Dollar (Hedge)AlternativesGlobalAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.8,440,846Globalnen.a.poniżej 18,100,000
BetaShares US Dollar ETFRynek pieniężnyUnited States of AmericaAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Database0.45-2.9123.6827.720.02514,539,536Amerykańskieod 0.45 do 0.64od 105,644,901 do 599,700,000
BetaShares US Equities Strong Bear Hdg-Ccy HedgedInneUnited States of AmericaAustraliaAustralianDollarBetaShares Capital LimitedS&P 500 TR1.19-34.32n.a.n.a.5.1057,615,868Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
BetaShares WisdomTree Europe ETF-Currency HedgedAkcjeEuropeAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Database0.5126.14n.a.n.a.2.7244,617,125Europejskieod 0.45 do 0.64od 18,100,000 do 105,644,900
BetaShares WisdomTree Japan ETF-Currency HedgedAkcjeJapanAustraliaAustralianDollarBetaShares Capital LimitedIndex is not available on Lipper Database0.5119.98n.a.n.a.4.0139,446,671Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
Birla Sun Life Gold ETFInneIndiaIndiaIndianRupeeBirla Sun Life Asset Management Company LimitedTRC Spot Gold Multi-Contributor1.01-0.733.21-6.281.08711,623,000Innepowyżej 0.65powyżej 599,700,000
Birla Sun Life Nifty ETFAkcjeIndiaIndiaIndianRupeeBirla Sun Life Asset Management Company LimitedNifty 50 Index0.1218.9838.42105.401.312,000,603,000Inneod 0 do 0.25powyżej 599,700,000
Birla Sun Life Sensex ETFAkcjeIndiaIndiaIndianRupeeBirla Sun Life Asset Management Company LimitedS&P BSE SENSEX TRn.a.n.a.n.a.n.a.n.a.229,331,000Innen.a.od 105,644,901 do 599,700,000
Bizim Portfolio Gold Participation ETFInneTurkeyTurkeyTurkishLiraBMD Securities A.S.Index is not available on Lipper Databasen.a.22.1663.2545.501.076,600,994Innen.a.poniżej 18,100,000
BLDRS Asia 50 ADR Index FundAkcjeAsia PacificUSAUSDollarBank of New York MellonBNY Mellon Asia 50 ADR TR USD0.3020.0413.5052.121.2421,300,000Inneod 0.26 do 0.44od 18,100,000 do 105,644,900
BLDRS Developed Markets 100 ADR Index FundAkcjeGlobal Ex USUSAUSDollarBank of New York MellonBNY Mellon Dev Markets 100 ADR TR USD0.3014.35-2.3352.450.9962,300,000Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
BLDRS Emerging Markets 50 ADR Index FundAkcjeGlobal Ex USUSAUSDollarBank of New York MellonBNY Mellon Emerging Markets 50 ADR TR USD0.3027.117.6117.711.73137,000,000Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
BLDRS Europe Select ADR Index FundAkcjeEuropeUSAUSDollarBank of New York MellonBNY Mellon Europe Select ADR TR USD0.3014.11-3.3754.891.6914,300,000Europejskieod 0.26 do 0.44poniżej 18,100,000
BlueStar TA-BIGITech Israel Technology ETFAkcjeIsraelUSAUSDollarETF Managers Group LLCIndex is not available on Lipper Database0.7525.71n.a.n.a.1.8816,500,000Innepowyżej 0.65poniżej 18,100,000
BMO Aggregate Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.142.8912.6717.570.102,799,194,000Inneod 0 do 0.25powyżej 599,700,000
BMO Asia High Dividend ETFAkcjeAsia (ex-Japan)Hong KongHongKongDollarBMO Global Asset Management (Asia) LimitedNASDAQ Asia Pacific ex Japan Dividend Achievers TR0.4631.82n.a.n.a.1.04513,707,340Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO Asia USD Investment Grade Bond ETFObligacjeAsia PacificHong KongHongKongDollarBMO Global Asset Management (Asia) LimitedBloomberg Barclays Asia USD Investment Grade Bd TR0.353.40n.a.n.a.1.20870,560,610Inneod 0.26 do 0.44powyżej 599,700,000
BMO Barclays 1-3Yr GlblCorpBond GBP Hdg UCITS ETFObligacjeGlobalIrelandUKPoundSterlingF&C Management LimitedBloomberg Barclays Glo Corp 1-3 Very Liq TR GBPH0.300.86n.a.n.a.3.3122,317,080Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
BMO Barclays 3-7Yr GlblCorpBond GBP Hdg UCITS ETFObligacjeGlobalIrelandUKPoundSterlingF&C Management LimitedBloomberg Barclays Glo Corp 3-7 Very Liq TR GBPH0.302.79n.a.n.a.3.0122,326,284Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
BMO Barclays 7-10Yr GlblCorpBond GBP Hdg UCITS ETFObligacjeGlobalIrelandUKPoundSterlingF&C Management LimitedBloomberg Barclays Glo Corp 7-10 Very Liq TR GBPH0.303.12n.a.n.a.2.7822,822,743Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
BMO Barclays Glbl HighYield Bond GBP Hdg UCITS ETFObligacjeGlobalIrelandUKPoundSterlingF&C Management LimitedBloomberg Barclays Global HY Corp TR GBP Hedged0.3511.02n.a.n.a.3.3283,118,480Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
BMO Canadian Dividend ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.S&P/TSX Composite TR0.3913.287.3340.660.94881,422,000Inneod 0.26 do 0.44powyżej 599,700,000
BMO China Equity Index ETFAkcjeGreater ChinaCanadaCanadianDollarBMO Asset Management Inc.BNY Mellon China Select ADR TR0.7228.1649.57124.261.6963,459,000Innepowyżej 0.65od 18,100,000 do 105,644,900
BMO Covered Call Canadian Banks ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.S&P/TSX Equal Weight Diversified Banks0.7214.5324.6073.282.791,461,595,000Innepowyżej 0.65powyżej 599,700,000
BMO Covered Call DJIA Hedged to CAD ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Dow Jones Industrial Average CAD Hdgd0.7216.8524.9170.411.13251,579,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
BMO Covered Call Utilities ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.S&P/TSX Composite TR0.7112.3110.9630.921.38581,456,000Innepowyżej 0.65od 105,644,901 do 599,700,000
BMO Discount Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.152.4712.58n.a.0.10499,120,000Inneod 0 do 0.25od 105,644,901 do 599,700,000
BMO DJIA Hedged to CAD Index ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Dow Jones Industrial Average CAD Hdgd0.2620.0631.83130.981.57134,116,000Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO Emerging Markets Bond Hedged to CAD Index ETFObligacjeGlobal Emerging MarketsCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.566.3215.1835.271.66231,773,000Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO Equal Weight REITs Index ETFNieruchomościGlobalCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.6110.4020.9331.442.18473,898,000Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO Equal Weight U.S. Banks Hgd to CAD Index ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.4029.6829.42113.774.83526,772,000Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO Equal Weight US Banks Index ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.3933.7362.95n.a.6.18805,732,000Amerykańskieod 0.26 do 0.44powyżej 599,700,000
BMO Equal Weight US Health Care Hgd to CAD Idx ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.3911.7139.75147.591.78254,556,000Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO Equal Weight Utilities Index ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.6118.3835.7244.332.09217,609,000Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO Europe High Dividend Cov Call Hgd to CAD ETFAkcjeEuropeCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.7024.92n.a.n.a.2.70486,697,000Europejskiepowyżej 0.65od 105,644,901 do 599,700,000
BMO Floating Rate High Yield ETFObligacjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.4510.4218.18n.a.1.58496,487,000Amerykańskieod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO Glo Consumer Discretionary Hdgd to CAD Idx ETFAkcjeGlobalCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.14,584,000Globalnen.a.poniżej 18,100,000
BMO Global Banks Hedged to CAD Index ETFAkcjeGlobalCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.8,321,000Globalnen.a.poniżej 18,100,000
BMO Global Consumer Staples Hedged to CAD Idx ETFAkcjeGlobalCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.8,165,000Globalnen.a.poniżej 18,100,000
BMO Global Infrastructure Index ETFAkcjeGlobalCanadaCanadianDollarBMO Asset Management Inc.Dow Jones Brookfield Global Infra Composite CR CAD0.6117.3040.43107.513.27324,147,000Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO Global Insurance Hedged to CAD Index ETFAkcjeGlobalCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.43,485,000Globalnen.a.od 18,100,000 do 105,644,900
BMO High Yield US Corp Bond Hed to CAD Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Bloomberg Barclays High-Yield Very Liquid TR CAD0.6211.698.9033.640.411,112,921,000Inneod 0.45 do 0.64powyżej 599,700,000
BMO Hong Kong Banks ETFAkcjeHong KongHong KongHongKongDollarBMO Global Asset Management (Asia) LimitedNASDAQ Hong Kong Banks TR USD0.4533.76n.a.n.a.3.25130,539,120Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO India Equity Index ETFAkcjeIndiaCanadaCanadianDollarBMO Asset Management Inc.BNY Mellon India Select DR TR0.7324.3651.22139.471.75233,172,000Innepowyżej 0.65od 105,644,901 do 599,700,000
BMO International Dividend ETFAkcjeGlobal Ex USCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.4424.25n.a.n.a.1.21235,540,000Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO International Dividend Hedged to CAD ETFAkcjeGlobal Ex USCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.4523.25n.a.n.a.1.8984,567,000Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO Junior Gas Index ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Dow Jones North America Select Junior Gas CR0.58-6.88-48.23-7.315.3928,878,000Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO Junior Gold Index ETFAkcjeNorth AmericaCanadaCanadianDollarBMO Asset Management Inc.Dow Jones North America Select Junior Gold CR0.60-2.0417.20-42.273.7588,759,000Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO Junior Oil Index ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Dow Jones North America Select Junior Oil CR0.59-7.85-51.32-20.687.0059,295,000Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO Laddered Preferred Share Index ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.5018.52-9.16n.a.1.992,209,766,000Inneod 0.45 do 0.64powyżej 599,700,000
BMO Long Corporate Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.348.2521.6331.270.92371,963,000Inneod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO Long Federal Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.230.8518.6115.471.52252,856,000Inneod 0 do 0.25od 105,644,901 do 599,700,000
BMO Long Provincial Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.284.7122.92n.a.1.46540,539,000Inneod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO Long-Term US Treasury Bond Index ETFObligacjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.6,145,000Amerykańskien.a.poniżej 18,100,000
BMO Low Volatility Canadian Equity ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.S&P/TSX Capped Composite TR0.3911.5548.47112.231.381,103,587,000Inneod 0.26 do 0.44powyżej 599,700,000
BMO Low Volatility Emerging Markets Equity ETFAkcjeGlobal Emerging MarketsCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.5312.76n.a.n.a.1.58n.a.Globalneod 0.45 do 0.64n.a.
BMO Low Volatility Internat Equity Hgd to CAD ETFAkcjeGlobal Ex USCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.4613.10n.a.n.a.2.31n.a.Globalneod 0.45 do 0.64n.a.
BMO Low Volatility International Equity ETFAkcjeGlobal Ex USCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.4515.26n.a.n.a.2.31262,984,000Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO Low Volatility US Equity ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.3311.3175.64n.a.2.89785,836,000Amerykańskieod 0.26 do 0.44powyżej 599,700,000
BMO Low Volatility US Equity Hedged to CAD ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.337.66n.a.n.a.3.45n.a.Amerykańskieod 0.26 do 0.44n.a.
BMO Mid Corporate Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.344.7715.3026.810.381,468,815,000Inneod 0.26 do 0.44powyżej 599,700,000
BMO Mid Federal Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.221.0111.6914.850.25469,679,000Inneod 0 do 0.25od 105,644,901 do 599,700,000
BMO Mid Provincial Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.282.7514.61n.a.0.21683,302,000Inneod 0.26 do 0.44powyżej 599,700,000
BMO Mid-Term US IG Corp Bond Hdg to CAD Index ETFObligacjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.283.3112.47n.a.1.33538,945,000Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO Mid-Term US IG Corporate Bond Index ETFObligacjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.286.8638.42n.a.0.651,330,192,000Amerykańskieod 0.26 do 0.44powyżej 599,700,000
BMO Mid-Term US Treasury Bond Index ETFObligacjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.2,248,000Amerykańskien.a.poniżej 18,100,000
BMO Monthly Income ETFInneCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.619.7413.1531.060.39104,317,000Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO MSCI All Country World High Quality Index ETFAkcjeGlobalCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.5121.68n.a.n.a.0.9333,009,000Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO MSCI Asia Pacific Real Estate ETFAkcjeAsia PacificHong KongHongKongDollarBMO Global Asset Management (Asia) LimitedMSCI AC Asia Pacific/Real Estate TR0.4514.79n.a.n.a.1.0050,693,500Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO MSCI EAFE Hedged to CAD Index ETFAkcjeGlobal Ex USCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.2319.4924.3891.481.69505,726,000Globalneod 0 do 0.25od 105,644,901 do 599,700,000
BMO MSCI EAFE Index ETFAkcjeGlobal Ex USCanadaCanadianDollarBMO Asset Management Inc.MSCI EAFE TR CAD0.2220.2429.73n.a.0.401,658,079,000Globalneod 0 do 0.25powyżej 599,700,000
BMO MSCI Emerging Markets Income Leaders UCITS ETFAkcjeGlobal Emerging MarketsIrelandUSDollarF&C Management LimitedMSCI Emerging Markets Select Quality Yields NR USDn.a.n.a.n.a.n.a.n.a.11,176,836Globalnen.a.poniżej 18,100,000
BMO MSCI Emerging Markets Index ETFAkcjeGlobal Emerging MarketsCanadaCanadianDollarBMO Asset Management Inc.Dow Jones Emg Markets Total Stock Mkt Specialty CR0.2731.0827.7856.490.36231,242,000Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO MSCI Europe ex-UK Income Leaders UCITS ETF EURAkcjeEurope exc UKIrelandEuroF&C Management LimitedMSCI Europe ex UK Select Quality Yield TR EUR0.3517.13n.a.n.a.1.1615,898,827Europejskieod 0.26 do 0.44poniżej 18,100,000
BMO MSCI Europe High Quality Hedged to CAD Inx ETFAkcjeEuropeCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.4519.7236.05n.a.2.93449,380,000Europejskieod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO MSCI Europe Quality Hedged to USD ETFAkcjeEuropeHong KongHongKongDollarBMO Global Asset Management (Asia) LimitedMSCI Europe Quality 100% TR USD Hedged0.5020.21n.a.n.a.2.2453,566,760Europejskieod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO MSCI EuropeEx-UK Inc Leaders GBP Hdg UCITS ETFAkcjeEurope exc UKIrelandUKPoundSterlingF&C Management LimitedMSCI Europe ex UK Select Quality Yield NR GBPH0.4017.77n.a.n.a.3.4154,772,420Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
BMO MSCI Japan Hedged to USD ETFAkcjeJapanHong KongHongKongDollarBMO Global Asset Management (Asia) LimitedMSCI Japan 100% TR USD Hedged0.5014.27n.a.n.a.3.97246,544,760Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO MSCI UK Income Leaders UCITS ETF GBPAkcjeUnited KingdomIrelandUKPoundSterlingF&C Management LimitedMSCI UK Select Quality Yield TR GBP0.3515.61n.a.n.a.1.8527,195,967Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
BMO MSCI USA High Quality Index ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.3421.69n.a.n.a.0.84238,565,000Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO MSCI USA Income Leaders GBP Hedged UCITS ETFAkcjeUnited States of AmericaIrelandUKPoundSterlingF&C Management LimitedMSCI USA Select Quality Yield NR GBPH0.4016.18n.a.n.a.3.618,649,200Amerykańskieod 0.26 do 0.44poniżej 18,100,000
BMO MSCI USA Income Leaders UCITS ETF USDAkcjeUnited States of AmericaIrelandUSDollarF&C Management LimitedMSCI USA Select Quality Yield NR USD0.3517.14n.a.n.a.0.6815,780,277Amerykańskieod 0.26 do 0.44poniżej 18,100,000
BMO NASDAQ 100 Equity Hedged to CAD Idx ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.NASDAQ 100 CR Hedged CAD0.3928.3057.67139.232.39412,305,000Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO NASDAQ 100 ETFAkcjeUnited States of AmericaHong KongHongKongDollarBMO Global Asset Management (Asia) LimitedNASDAQ 100 TR0.3029.06n.a.n.a.1.9058,419,480Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
BMO Real Return Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.270.569.665.450.8861,811,000Inneod 0.26 do 0.44od 18,100,000 do 105,644,900
BMO S&P 500 Hedged to CAD Index ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.S&P 500 TR (Hedged to CAD)0.1116.6530.98100.401.461,251,538,000Amerykańskieod 0 do 0.25powyżej 599,700,000
BMO S&P 500 Index ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.S&P 500 TR0.1020.5265.31n.a.0.513,507,088,000Amerykańskieod 0 do 0.25powyżej 599,700,000
BMO S&P/TSX Capped Composite Index ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.S&P/TSX Composite Cap TR0.0612.2515.6255.710.502,465,476,000Inneod 0 do 0.25powyżej 599,700,000
BMO S&P/TSX Equal Weight Banks Index ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.S&P/TSX Equal Weight Diversified Banks0.6218.3730.1187.712.961,032,888,000Inneod 0.45 do 0.64powyżej 599,700,000
BMO S&P/TSX Equal Weight Global Gold Index ETFAkcjeGlobalCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.62-4.5923.75n.a.3.0226,534,000Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO S&P/TSX Equal Weight Industrials Index ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.6118.0412.50n.a.2.5070,121,000Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO S&P/TSX Equal Weight Oil & Gas Index ETFAkcjeCanadaCanadaCanadianDollarBMO Asset Management Inc.S&P/TSX Equal Weight Oil & Gas0.61-2.34-29.17-0.902.34205,291,000Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
BMO S&P/TSX EW Gbl Base Metals Hdg to CAD Idx ETFAkcjeGlobalCanadaCanadianDollarBMO Asset Management Inc.S&P/TSX Equal Weight Global Base Metals CAD Hedged0.6343.19-26.17-17.975.7249,674,000Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
BMO Short Corporate Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.122.747.8714.570.101,619,576,000Inneod 0 do 0.25powyżej 599,700,000
BMO Short Federal Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.220.594.206.320.10757,990,000Inneod 0 do 0.25powyżej 599,700,000
BMO Short Provincial Bond Index ETFObligacjeCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.281.335.889.050.10505,479,000Inneod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO Short-Term US IG Corp Bond Hgd to CAD Inx ETFObligacjeGlobalCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.281.575.58n.a.1.3292,793,000Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
BMO Short-Term US Treasury Bond Index ETFObligacjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.2,226,000Amerykańskien.a.poniżej 18,100,000
BMO Ultra Short-Term Bond ETFInneCanadaCanadaCanadianDollarBMO Asset Management Inc.Index is not available on Lipper Database0.171.843.731.950.7288,251,000Inneod 0 do 0.25od 18,100,000 do 105,644,900
BMO US Dividend ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.3318.5568.33n.a.0.981,190,373,000Amerykańskieod 0.26 do 0.44powyżej 599,700,000
BMO US Dividend Hedged To CAD ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.S&P 500 TR (Hedged to CAD)0.3414.7334.13n.a.2.00261,509,000Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
BMO US High Dividend Covered Call ETFAkcjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.7113.3557.17n.a.1.63615,583,000Amerykańskiepowyżej 0.65powyżej 599,700,000
BMO US Put Write ETFObligacjeUnited States of AmericaCanadaCanadianDollarBMO Asset Management Inc.Index is not provided by Management Company0.697.77n.a.n.a.1.13239,377,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
BMO US Put Write ETF USDAlternativesUnited States of AmericaCanadaUSDollarBMO Asset Management Inc.Index is not provided by Management Company0.704.70n.a.n.a.1.1111,347,000Amerykańskiepowyżej 0.65poniżej 18,100,000
BNP Paribas Easy Barclays US Treasury UCITS ETFObligacjeUnited States of AmericaLuxembourgUSDollarBNP Paribas Asset Management Luxembourg SABloomberg Barclays U.S. Treasury TRn.a.n.a.n.a.n.a.n.a.3,044,200Amerykańskien.a.poniżej 18,100,000
BNP Paribas Easy CAC 40 UCITS ETFAkcjeFranceFranceEuroTHEAM SASCAC 40 TR0.2520.9824.58100.170.75218,187,892Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
BNP Paribas Easy Engy&Mtls Enhncd Roll UCITS ETFInneGlobalLuxembourgUSDollarBNP Paribas Asset Management Luxembourg SAS&P GSCI Energy & Metals Capped Component TR USD0.513.71n.a.n.a.1.3913,048,900Globalneod 0.45 do 0.64poniżej 18,100,000
BNP Paribas Easy Equity Low Vol Europe UCITS ETF CAkcjeEuropeLuxembourgEuroBNP Paribas Asset Management Luxembourg SAIndex is not available on Lipper Database0.30n.a.n.a.n.a.n.a.324,104,500Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
BNP Paribas Easy Equity Low Vol Germany UCITS ETFAkcjeGermanyLuxembourgEuroBNP Paribas Asset Management Luxembourg SAIndex is not available on Lipper Database0.30n.a.n.a.n.a.n.a.9,736,085Europejskieod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy Equity Low Vol US UCITS ETF CAkcjeUnited States of AmericaLuxembourgEuroBNP Paribas Asset Management Luxembourg SAIndex is not available on Lipper Database0.30n.a.n.a.n.a.n.a.24,755,800Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
BNP Paribas Easy Equity Momentum Europ UCITS ETF CAkcjeEuropeLuxembourgEuroBNP Paribas Asset Management Luxembourg SAIndex is not available on Lipper Database0.30n.a.n.a.n.a.n.a.49,957,700Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
BNP Paribas Easy Equity Quality Europe UCITS ETF DAkcjeEuropeLuxembourgEuroBNP Paribas Asset Management Luxembourg SAIndex is not available on Lipper Database0.30n.a.n.a.n.a.n.a.63,600Europejskieod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy Equity Value Europe UCITS ETF DisAkcjeEuropeLuxembourgEuroBNP Paribas Asset Management Luxembourg SAIndex is not available on Lipper Database0.30n.a.n.a.n.a.n.a.11,100Europejskieod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR CAkcjeEuroZoneFranceEuroTHEAM SASEURO STOXX 50 NR EUR0.2519.4820.2097.850.56476,756,203Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
BNP Paribas Easy FTSE EPRA Dev Eur UCITS ETF DAkcjeEuropeLuxembourgEuroBNP Paribas Asset Management Luxembourg SAFTSE EPRA/NAREIT Developed Europe TR0.500.90n.a.n.a.1.40203,615,696Europejskieod 0.45 do 0.64od 105,644,901 do 599,700,000
BNP Paribas Easy FTSE EPRA Eurozone UCITS ETF QD DAkcjeEuroZoneLuxembourgEuroBNP Paribas Asset Management Luxembourg SAFTSE EPRA/NAREIT Euro Zone Net Tax TR EUR0.507.9639.39102.871.61306,024,800Europejskieod 0.45 do 0.64od 105,644,901 do 599,700,000
BNP Paribas Easy iSTOX MUTB Jpn Qlty 150 UCTS ETFHAkcjeJapanLuxembourgEuroBNP Paribas Asset Management Luxembourg SAIndex is not available on Lipper Database0.30n.a.n.a.n.a.n.a.10,879,724Inneod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy Low Carbon 100 Europe UCITS ETF CAkcjeEuropeLuxembourgEuroBNP Paribas Asset Management Luxembourg SALow Carbon 100 Europe NR0.60n.a.n.a.n.a.n.a.57,913,200Europejskieod 0.45 do 0.64od 18,100,000 do 105,644,900
BNP Paribas Easy MSCI EMU ex CW UCITS ETF CAkcjeEuroZoneLuxembourgEuroBNP Paribas Asset Management Luxembourg SAIndex is not available on Lipper Database0.2520.76n.a.n.a.0.29127,769,488Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
BNP Paribas Easy Next 11 UCITS ETF EUR CAkcjeGlobal Emerging MarketsFranceEuroTHEAM SASBNP Paribas Next 11 Core 8 TR USD0.8021.51n.a.n.a.2.8662,878,339Globalnepowyżej 0.65od 18,100,000 do 105,644,900
BNP Paribas Easy NMX 30 Infrastru Glob UCITS ETF CAkcjeGlobalLuxembourgEuroBNP Paribas Asset Management Luxembourg SANMX30 Infrastructure Global TR0.7011.39n.a.n.a.3.0421,996,800Globalnepowyżej 0.65od 18,100,000 do 105,644,900
BNP Paribas Easy S&P 500 UCITS ETF USD CAkcjeUnited States of AmericaFranceUSDollarTHEAM SASS&P 500 NR0.2017.5132.93n.a.0.49926,188,809Amerykańskieod 0 do 0.25powyżej 599,700,000
BNP Paribas Easy Stoxx Eur 600 Auto UCITS ETFAkcjeEuroZoneFranceEuroTHEAM SASSTOXX Europe 600 Automobiles & Parts NR EUR0.3014.2210.98110.555.3110,039,913Europejskieod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy Stoxx Eur 600 Bank UCITS ETFAkcjeEuroZoneFranceEuroTHEAM SASSTOXX Europe 600 Banks NR EUR0.3022.72-1.2674.705.7427,508,413Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
BNP Paribas Easy Stoxx Eur 600 Constru UCITS ETFAkcjeEuropeFranceEuroTHEAM SASSTOXX Europe 600 Construction & Materials NR EUR0.3021.2040.87143.215.4016,962,067Europejskieod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy Stoxx Eur 600 Health UCITS ETFAkcjeEuroZoneFranceEuroTHEAM SASSTOXX Europe 600 Health Care NR EUR0.307.8230.40100.432.883,925,607Europejskieod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy Stoxx Eur 600 Insuran UCITS ETFAkcjeEuropeFranceEuroTHEAM SASSTOXX Europe 600 Insurance NR EUR0.3012.0032.52152.063.515,678,178Europejskieod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy Stoxx Eur 600 Media UCITS ETFAkcjeEuropeFranceEuroTHEAM SASSTOXX Europe 600 Media NR EUR0.302.7324.49111.003.327,598,811Europejskieod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy Stoxx Eur 600 Oil Gas UCITS ETFAkcjeEuroZoneFranceEuroTHEAM SASSTOXX Europe 600 Oil & Gas NR EUR0.3016.29-3.5322.023.9220,607,567Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
BNP Paribas Easy Stoxx Eur 600 Techno UCITS ETFAkcjeEuropeFranceEuroTHEAM SASSTOXX Europe 600 Technology NR EUR0.3031.1356.01141.633.8020,350,918Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
BNP Paribas Easy Stoxx Eur 600 Telecom UCITS ETFAkcjeEuroZoneFranceEuroTHEAM SASSTOXX Europe 600 Telecommunications NR EUR0.30-1.5113.7766.203.454,532,362Europejskieod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy Stoxx Eur 600 Utiliti UCITS ETFAkcjeEuropeFranceEuroTHEAM SASSTOXX Europe 600 Utilities NR EUR0.308.819.2958.703.8611,715,501Europejskieod 0.26 do 0.44poniżej 18,100,000
BNP Paribas Easy Stoxx Europe 600 UCITS ETF CAkcjeEuropeFranceEuroTHEAM SASSTOXX Europe 600 NR EUR0.3015.3322.43n.a.0.331,103,616,665Europejskieod 0.26 do 0.44powyżej 599,700,000
BOC SSE State-owned Enterprises 100 ETFAkcjeChinaChinaChineseYuanBank of China Investment Management Co LtdSSE State-owned Enterprises 100 CRn.a.13.1770.1336.812.3623,495,759Innen.a.od 18,100,000 do 105,644,900
BOCI CBK Shanghai SE 50 A Sh Idx Ucits ETF AAkcjeChinaLuxembourgChineseOffshoreYuanCommerz Funds Solutions SAShanghai 50 CR1.0015.31n.a.n.a.n.a.78,526,100Innepowyżej 0.65od 18,100,000 do 105,644,900
BOCOM Schroders SSE 180 Corporate Governance ETFAkcjeChinaChinaChineseYuanBank of Communications Schroder Fund ManagementSSE 180 Corporate Governance CR0.6416.6175.2154.262.47493,769,494Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
Boost Brent Oil 3x Leverage Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-46.79n.a.n.a.19.458,677,755Globalnepowyżej 0.65poniżej 18,100,000
Boost Brent Oil 3x Short Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-31.89n.a.n.a.20.031,860,828Globalnepowyżej 0.65poniżej 18,100,000
Boost Brent Oil ETCInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.25-9.31n.a.n.a.6.905,339,026Globalneod 0 do 0.25poniżej 18,100,000
Boost BTP 10Y 3x Leverage Daily ETPInneItalyIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.60-6.74n.a.n.a.5.791,488,559Europejskieod 0.45 do 0.64poniżej 18,100,000
Boost BTP 10Y 3X Short DailyInneItalyIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.60-0.58n.a.n.a.5.6513,697,486Europejskieod 0.45 do 0.64poniżej 18,100,000
Boost BTP 10Y 5x Short Daily ETPInneItalyIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-2.53n.a.n.a.9.244,359,000Europejskiepowyżej 0.65poniżej 18,100,000
Boost Bund 10Y 3x Leverage Daily ETPInneGermanyIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.305.05n.a.n.a.3.84921,145Europejskieod 0.26 do 0.44poniżej 18,100,000
Boost Bund 10y 3X Short DailyInneGermanyIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.30-9.44n.a.n.a.4.9065,588,168Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Boost Bund 10Y 5x Short Daily ETPInneGermanyIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.49-15.82n.a.n.a.7.603,285,799Europejskieod 0.45 do 0.64poniżej 18,100,000
Boost Copper 3x Leverage Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.0050.72-68.37n.a.19.725,336,499Globalnepowyżej 0.65poniżej 18,100,000
Boost Copper 3x Short DailyInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-55.78-13.47n.a.20.912,647,990Globalnepowyżej 0.65poniżej 18,100,000
Boost Emerging Markets 3x Leverage Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.0076.66n.a.n.a.8.014,410,084Globalnepowyżej 0.65poniżej 18,100,000
Boost Emerging Markets 3x Short Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-59.49n.a.n.a.10.25411,804Globalnepowyżej 0.65poniżej 18,100,000
Boost Euro Stoxx Banks 3X Leverage Daily ETPInneEuropeIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.8934.48n.a.n.a.34.8224,281,913Europejskiepowyżej 0.65od 18,100,000 do 105,644,900
Boost Euro Stoxx Banks 3X Short Daily ETPInneEuropeIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.89-76.01n.a.n.a.24.948,270,462Europejskiepowyżej 0.65poniżej 18,100,000
Boost EURO STOXX® 50 3x Leverage DailyInneEuroZoneIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.7554.3811.93n.a.12.1115,588,192Europejskiepowyżej 0.65poniżej 18,100,000
Boost EURO STOXX® 50 3x Short DailyInneEuroZoneIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.80-53.31-76.50n.a.9.4619,817,672Europejskiepowyżej 0.65od 18,100,000 do 105,644,900
Boost FTSE 100 1x Short DailyInneUnited KingdomIrelandUKPenceBoost Management (Jersey) LimitedFTSE 100 Daily Super Short Strategy RT TR GBP0.49-21.62-23.82n.a.5.59203,096,986Europejskieod 0.45 do 0.64od 105,644,901 do 599,700,000
Boost FTSE 100 2x Leverage DailyInneUnited KingdomIrelandUKPenceBoost Management (Jersey) LimitedFTSE 100 Daily Ultra Leveraged RT TR GBP0.4950.3728.81n.a.3.8140,280,439Europejskieod 0.45 do 0.64od 18,100,000 do 105,644,900
Boost FTSE 100 2x Short DailyInneUnited KingdomIrelandUKPenceBoost Management (Jersey) LimitedFTSE 100 Daily Super Short Strategy RT TR GBP0.55-39.35-45.51n.a.7.93241,515,702Europejskieod 0.45 do 0.64od 105,644,901 do 599,700,000
Boost FTSE 100 3x Leverage DailyInneUnited KingdomIrelandUKPenceBoost Management (Jersey) LimitedFTSE 100 Daily Super Leveraged RT TR GBP0.7581.0433.68n.a.5.74294,036,603Europejskiepowyżej 0.65od 105,644,901 do 599,700,000
Boost FTSE 100 3x Short DailyInneUnited KingdomIrelandUKPenceBoost Management (Jersey) LimitedFTSE 100 Daily Ultra Short Strategy RT TR GBP0.80-54.39-64.97n.a.10.44668,362,725Europejskiepowyżej 0.65powyżej 599,700,000
Boost FTSE 250 1x Short DailyInneUnited KingdomIrelandUKPenceBoost Management (Jersey) LimitedFTSE 250 Daily Ultra Short Strategy RT TR GBP0.65-19.97-33.96n.a.3.252,216,654,940Europejskiepowyżej 0.65powyżej 599,700,000
Boost FTSE 250 2x Leverage DailyInneUnited KingdomIrelandUKPenceBoost Management (Jersey) LimitedFTSE 250 Daily Leveraged RT TR GBP0.6035.7760.29n.a.8.87264,085,531Europejskieod 0.45 do 0.64od 105,644,901 do 599,700,000
Boost FTSE MIB 3x Leverage DailyInneItalyIrelandEuroBoost Management (Jersey) LimitedFTSE MIB Super Leveraged RT Net-of-Tax Lux TR EUR0.7532.71-45.16n.a.19.5733,759,908Europejskiepowyżej 0.65od 18,100,000 do 105,644,900
Boost FTSE MIB 3x Short DailyInneItalyIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.80-60.17-77.28n.a.15.1225,478,476Europejskiepowyżej 0.65od 18,100,000 do 105,644,900
Boost FTSE MIB Banks ETPInneItalyIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.35n.a.n.a.n.a.n.a.28,575,415Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Boost Gilts 10Y 3x Leverage Daily ETPInneUnited KingdomIrelandUKPenceBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.3021.56n.a.n.a.6.4111,492,544Europejskieod 0.26 do 0.44poniżej 18,100,000
Boost Gilts 10Y 3x Short Daily ETPInneUnited KingdomIrelandUKPenceBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.30-22.19n.a.n.a.9.07933,290,888Europejskieod 0.26 do 0.44powyżej 599,700,000
Boost Gold 1x Short Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.44-5.58-9.48n.a.5.55661,342Globalneod 0.26 do 0.44poniżej 18,100,000
Boost Gold 2x Leverage Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.443.22-10.61n.a.7.52477,628Globalneod 0.26 do 0.44poniżej 18,100,000
Boost Gold 2x Short Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.70-12.00-21.58n.a.9.87127,379Globalnepowyżej 0.65poniżej 18,100,000
Boost Gold 3x Leverage Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.001.94-23.47n.a.11.8511,769,345Globalnepowyżej 0.65poniżej 18,100,000
Boost Gold 3x Short Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-19.49-36.58n.a.14.231,375,790Globalnepowyżej 0.65poniżej 18,100,000
Boost Gold ETCInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.252.97n.a.n.a.3.252,835,234Globalneod 0 do 0.25poniżej 18,100,000
Boost LevDAX® 3x Daily ETPInneGermanyIrelandEuroBoost Management (Jersey) LimitedLevDAX x3 TR EUR0.7568.2330.61n.a.11.328,572,663Europejskiepowyżej 0.65poniżej 18,100,000
Boost Long USD Short EUR 4x Daily ETPInneGlobalIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.69-3.83n.a.n.a.6.84330,987Globalnepowyżej 0.65poniżej 18,100,000
Boost Long Usd Short Eur 5x Daily ETPInneGlobalIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.89-6.38n.a.n.a.8.793,270,005Globalnepowyżej 0.65poniżej 18,100,000
Boost NASDAQ 100® 3x Short DailyInneUnited States of AmericaIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.80-57.12-84.33n.a.8.4818,886,102Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Boost Natural Gas 2x Leverage Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.44-19.92-95.65n.a.22.20306,316Globalneod 0.26 do 0.44poniżej 18,100,000
Boost Natural Gas 2x Short DailyInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.70-37.46167.37n.a.21.46579,449Globalnepowyżej 0.65poniżej 18,100,000
Boost Natural Gas 3x Leverage Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-44.95-99.59n.a.33.6748,235,180Globalnepowyżej 0.65od 18,100,000 do 105,644,900
Boost Natural Gas 3x Short DailyInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-61.35103.75n.a.32.358,823,829Globalnepowyżej 0.65poniżej 18,100,000
Boost Natural Gas ETCInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.25-2.11n.a.n.a.11.141,230,392Globalneod 0 do 0.25poniżej 18,100,000
Boost Palladium 1x Short DailyInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-38.40-22.02n.a.11.69799,978Globalnepowyżej 0.65poniżej 18,100,000
Boost Palladium 2x Leverage DailyInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00100.02-31.14n.a.21.57763,549Globalnepowyżej 0.65poniżej 18,100,000
Boost S&P500 VIX ST Futures 2.25x Leverage Dly ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedS&P 500 VIX Short-Term Futures ER1.00-97.71n.a.n.a.20.837,336,140Globalnepowyżej 0.65poniżej 18,100,000
Boost Short USD Long EUR 4x Daily ETPInneGlobalIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.69-10.63n.a.n.a.8.844,252,454Globalnepowyżej 0.65poniżej 18,100,000
Boost Short Usd Long Eur 5X Daily ETPInneGlobalIrelandEuroBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.89-14.62n.a.n.a.10.761,763,040Globalnepowyżej 0.65poniżej 18,100,000
Boost ShortDAX® 3x Daily ETPInneGermanyIrelandEuroBoost Management (Jersey) LimitedShortDAX x3 TR EUR0.80-55.53-78.81n.a.9.685,525,962Europejskiepowyżej 0.65poniżej 18,100,000
Boost Silver 2x Leverage Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.445.86-38.18n.a.14.48660,206Globalneod 0.26 do 0.44poniżej 18,100,000
Boost Silver 2x Short DailyInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.70-25.49-32.31n.a.16.67488,561Globalnepowyżej 0.65poniżej 18,100,000
Boost Silver 3x Leverage Daily GBPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-0.07-64.03n.a.22.5016,191,664Globalnepowyżej 0.65poniżej 18,100,000
Boost Silver 3x Short DailyInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-40.35-58.03n.a.24.351,803,874Globalnepowyżej 0.65poniżej 18,100,000
Boost TOPIX 1x Short Daily GBPInneJapanIrelandJapaneseYenBoost Management (Jersey) LimitedTopix TR0.75-17.30-38.15n.a.6.75282,111,221Innepowyżej 0.65od 105,644,901 do 599,700,000
Boost TOPIX 2x Leverage Daily GBPInneJapanIrelandJapaneseYenBoost Management (Jersey) LimitedTopix TR0.7526.3954.04n.a.6.30137,077,320Innepowyżej 0.65od 105,644,901 do 599,700,000
Boost US Large Cap 3x Leverage DailyInneUnited States of AmericaIrelandUSDollarBoost Management (Jersey) LimitedS&P 500 TR0.7549.2178.74n.a.5.085,433,851Amerykańskiepowyżej 0.65poniżej 18,100,000
Boost US Large Cap 3x Short DailyInneUnited States of AmericaIrelandUSDollarBoost Management (Jersey) LimitedS&P 500 TR0.80-41.80-70.23n.a.5.7933,483,653Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Boost US Treasuries 10Y 3x Leverage Daily ETPInneUnited States of AmericaIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.30-3.27n.a.n.a.3.51270,196Amerykańskieod 0.26 do 0.44poniżej 18,100,000
Boost US Treasuries 10Y 3X ShortInneUnited States of AmericaIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.300.33n.a.n.a.5.3510,297,919Amerykańskieod 0.26 do 0.44poniżej 18,100,000
Boost US Treasuries 10Y 5x Short Daily ETPInneUnited States of AmericaIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.50-0.56n.a.n.a.8.171,492,588Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Boost WTI Oil 1x Short Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.495.26n.a.n.a.6.491,649,038Globalneod 0.45 do 0.64poniżej 18,100,000
Boost WTI Oil 2x Leverage Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.65-37.31n.a.n.a.13.631,032,643Globalnepowyżej 0.65poniżej 18,100,000
Boost WTI Oil 2x Short Daily ETPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.65-0.89n.a.n.a.13.361,021,255Globalnepowyżej 0.65poniżej 18,100,000
Boost WTI Oil 3x Leverage Daily GBPInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-58.24-99.52n.a.20.14193,947,257Globalnepowyżej 0.65od 105,644,901 do 599,700,000
Boost WTI Oil 3x Short DailyInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database1.00-17.24115.75n.a.20.5511,572,673Globalnepowyżej 0.65poniżej 18,100,000
Boost WTI Oil ETCInneGlobalIrelandUSDollarBoost Management (Jersey) LimitedIndex is not available on Lipper Database0.25-15.84n.a.n.a.7.143,275,138Globalneod 0 do 0.25poniżej 18,100,000
Bosera FTSE China A50 Index ETFAkcjeChinaHong KongChineseOffshoreYuanBosera Asset Management (International) Co., LtdFTSE China A50 TR1.8814.6668.05n.a.3.3017,439,417Innepowyżej 0.65poniżej 18,100,000
Bosera Gold Exchange-Traded FundInneChinaChinaChineseYuanBosera Asset Management Company LtdIndex is not available on Lipper Databasen.a.8.84n.a.n.a.1.57372,248,412Innen.a.od 105,644,901 do 599,700,000
Bosera S&P 500 ETFAkcjeUnited States of AmericaChinaChineseYuanBosera Asset Management Company LtdS&P 500 TRn.a.20.3942.80n.a.0.43379,287,785Amerykańskien.a.od 105,644,901 do 599,700,000
Bosera SSE 50 ETF FundAkcjeChinaChinaChineseYuanBosera Asset Management Company LtdShanghai 50 CRn.a.17.56n.a.n.a.2.70137,598,677Innen.a.od 105,644,901 do 599,700,000
Bosera SSE Corporate Bond 30 ETFObligacjeChinaChinaChineseYuanBosera Asset Management Company LtdIndex is not available on Lipper Databasen.a.-1.2011.50n.a.0.469,130,791Innen.a.poniżej 18,100,000
Bosera SSE Mega-Cap Index ETFAkcjeChinaChinaChineseYuanBosera Asset Management Company LtdSSE Mega Cap CR0.6222.2472.0129.773.48282,641,758Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
Bosera SZSE RAFI 200 Index ETFAkcjeChinaChinaChineseYuanBosera Asset Management Company LtdSZFI 200 CRn.a.15.3695.6758.951.9646,106,140Innen.a.od 18,100,000 do 105,644,900
Bosera Transaction Margin Money Market FundRynek pieniężnyChinaChinaChineseYuanBosera Asset Management Company LtdIndex is not available on Lipper Databasen.a.2.58n.a.n.a.0.052,490,179,089Innen.a.powyżej 599,700,000
Brand Leaders Plus Income ETF Class AAkcjeGlobalCanadaCanadianDollarHarvest Portfolios Group Inc.Index is not provided by Management Company1.5815.37n.a.n.a.1.96n.a.Globalnepowyżej 0.65n.a.
Brand Value ETFAkcjeUnited States of AmericaUSAUSDollarCSat Investment Advisory LPIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.100,000Amerykańskien.a.poniżej 18,100,000
BRJ iShares Japan REIT ETFAkcjeJapanJapanJapaneseYenBlackRock Japan Co., Ltd.Tokyo SE REIT TRn.a.-4.65n.a.n.a.0.6655,672,000,000Innen.a.powyżej 599,700,000
BRJ iShares JPX Nikkei 400 ETFAkcjeJapanJapanJapaneseYenBlackRock Japan Co., Ltd.JPX-Nikkei Index 400n.a.14.53n.a.n.a.0.4395,857,000,000Innen.a.powyżej 599,700,000
BRJ iShares JPX/S&P CAPEX & Human Capital ETFAkcjeJapanJapanJapaneseYenBlackRock Japan Co., Ltd.JPX/S&P CAPEX & Human Capital TR JPYn.a.n.a.n.a.n.a.n.a.10,321,000,000Innen.a.powyżej 599,700,000
BRJ iShares MSCI Japan High Dividend ETFAkcjeJapanJapanJapaneseYenBlackRock Japan Co., Ltd.MSCI Japan High Dividend Yield TR USDn.a.16.66n.a.n.a.0.9415,598,000,000Innen.a.powyżej 599,700,000
BRJ iShares MSCI Japan Minimum Vol (Ex-REITs) ETFAkcjeJapanJapanJapaneseYenBlackRock Japan Co., Ltd.MSCI Japan Minimum Volatility TR USDn.a.11.23n.a.n.a.1.8410,841,000,000Innen.a.powyżej 599,700,000
BRJ iShares Nikkei 225 ETFAkcjeJapanJapanJapaneseYenBlackRock Japan Co., Ltd.Nikkei 225 CRn.a.15.9840.92149.011.09373,978,000,000Innen.a.powyżej 599,700,000
BRJ iShares TOPIX ETFAkcjeJapanJapanJapaneseYenBlackRock Japan Co., Ltd.Topix TRn.a.16.02n.a.n.a.0.3865,482,000,000Innen.a.powyżej 599,700,000
BRJ iShares US TR Bond 7-10 Year JPY Hedged ETFObligacjeUnited States of AmericaJapanJapaneseYenBlackRock Japan Co., Ltd.Citi US Treasury 7-10 Years Select JPY Hedgedn.a.-3.04n.a.n.a.0.463,464,000,000Amerykańskien.a.powyżej 599,700,000
BullMark LatAm Select Leaders ETFAkcjeLatin AmericaUSAUSDollarRecon Capital Advisors LLCIndex is not available on Lipper Databasen.a.27.11n.a.n.a.2.133,100,000Innen.a.poniżej 18,100,000
C-Tracks ETN Miller/Howard MLP Fdmtl IdxAkcjeUnited States of AmericaUSAUSDollarCiti Fund Management IncIndex is not available on Lipper Databasen.a.8.54-30.74n.a.2.52114,600,000Amerykańskien.a.od 105,644,901 do 599,700,000
Caixa ETF Ibovespa Fundo de IndiceAkcjeBrazilBrazilBrazilianRealCaixa Economica FederalBOVESPA (Ibovespa) TRn.a.28.9121.86n.a.1.7756,141,362Innen.a.od 18,100,000 do 105,644,900
Cambria Core Equity ETFAkcjeUnited States of AmericaUSAUSDollarCambria Investment Management LPIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.95,800,000Amerykańskien.a.od 18,100,000 do 105,644,900
Cambria Emerging Shareholder Yield ETFAkcjeGlobal Emerging MarketsUSAUSDollarCambria Investment Management LPIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.12,000,000Globalnen.a.poniżej 18,100,000
Cambria Foreign Shareholder Yield ETFAkcjeGlobalUSAUSDollarCambria Investment Management LPIndex is not available on Lipper Database0.5917.580.30n.a.1.0644,100,000Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
Cambria Global Asset Allocation ETFInneUnited States of AmericaUSAUSDollarCambria Investment Management LPIndex is not available on Lipper Database0.0010.86n.a.n.a.0.7838,900,000Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
Cambria Global Momentum ETFAkcjeGlobal Ex USUSAUSDollarCambria Investment Management LPIndex is not available on Lipper Database0.5911.12n.a.n.a.1.9763,200,000Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
Cambria Global Value ETFAkcjeGlobalUSAUSDollarCambria Investment Management LPIndex is not available on Lipper Database0.6930.11-2.54n.a.2.17120,600,000Globalnepowyżej 0.65od 105,644,901 do 599,700,000
Cambria Shareholder Yield ETFAkcjeUnited States of AmericaUSAUSDollarCambria Investment Management LPIndex is not available on Lipper Database0.5918.1920.01n.a.1.97122,600,000Amerykańskieod 0.45 do 0.64od 105,644,901 do 599,700,000
Cambria Sovereign Bond ETFObligacjeGlobal Emerging MarketsUSAUSDollarCambria Investment Management LPIndex is not provided by Management Companyn.a.9.37n.a.n.a.0.879,700,000Globalnen.a.poniżej 18,100,000
Cambria Tail Risk ETFAlternativesUnited States of AmericaUSAUSDollarCambria Investment Management LPIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.4,900,000Amerykańskien.a.poniżej 18,100,000
Cambria Value and Momentum ETFAkcjeUnited States of AmericaUSAUSDollarCambria Investment Management LPIndex is not provided by Management Company0.663.09n.a.n.a.2.358,100,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Canara Robeco Gold Exchange Traded FundInneIndiaIndiaIndianRupeeCanara Robeco Asset Management Company LimitedIndex is not available on Lipper Database1.07-1.193.29-9.092.02589,024,000Innepowyżej 0.65od 105,644,901 do 599,700,000
Capital Nasdaq Biotechnology Index ETFAkcjeUnited States of AmericaTaiwanTaiwanDollarCapital Investment Trust CorporationNASDAQ Biotechnology TRn.a.n.a.n.a.n.a.n.a.702,033,150Amerykańskien.a.powyżej 599,700,000
Capital SZSE SME Price Index Exchange Traded FundAkcjeChinaTaiwanTaiwanDollarCapital Investment Trust CorporationShenzhen SME CR1.38-14.52n.a.n.a.1.434,179,320,499Innepowyżej 0.65powyżej 599,700,000
Capital TAIEX Daily Inversed -1X ETFInneTaiwanTaiwanTaiwanDollarCapital Investment Trust CorporationIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.330,985,288Innen.a.od 105,644,901 do 599,700,000
Capital TAIEX Daily Leveraged 2X ETFInneTaiwanTaiwanTaiwanDollarCapital Investment Trust CorporationIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.203,920,614Innen.a.od 105,644,901 do 599,700,000
Cathay Dow Jones Industrial Average ETFAkcjeUnited States of AmericaTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedDow Jones Industrial Average TR0.46n.a.n.a.n.a.n.a.233,553,792Amerykańskieod 0.45 do 0.64od 105,644,901 do 599,700,000
Cathay Dow Jones Industrial Avg Daily Inversed ETFInneUnited States of AmericaTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedDow Jones Indus Avr PR Inverse Carry-FreeDaily TWD0.33n.a.n.a.n.a.n.a.783,883,822Amerykańskieod 0.26 do 0.44powyżej 599,700,000
Cathay FTSE China A50 Daily Inversed ETFInneChinaTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedFTSE China A50 TR1.58-16.30n.a.n.a.3.64116,732,499Innepowyżej 0.65od 105,644,901 do 599,700,000
Cathay FTSE China A50 Daily Leveraged 2X ETFInneChinaTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedFTSE China 50 TR1.9526.43n.a.n.a.8.051,520,415,055Innepowyżej 0.65powyżej 599,700,000
Cathay FTSE China A50 ETFAkcjeChinaTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedFTSE China A50 TR1.526.64n.a.n.a.2.534,402,189,110Innepowyżej 0.65powyżej 599,700,000
Cathay FTSE Japan Daily Inversed ETFInneJapanTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedIndex is not available on Lipper Database0.99-17.17n.a.n.a.4.43200,698,869Innepowyżej 0.65od 105,644,901 do 599,700,000
Cathay FTSE Japan Daily Leveraged 2X ETFInneJapanTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedIndex is not available on Lipper Database0.9923.29n.a.n.a.9.42150,861,774Innepowyżej 0.65od 105,644,901 do 599,700,000
Cathay Nikkei 225 ETFAkcjeJapanTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedNikkei 225 TR1.4912.85n.a.n.a.3.46288,243,611Innepowyżej 0.65od 105,644,901 do 599,700,000
Cathay TAIEX Daily Inversed ETFInneTaiwanTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedIndex is not available on Lipper Database0.42n.a.n.a.n.a.n.a.2,861,751,711Inneod 0.26 do 0.44powyżej 599,700,000
Cathay TAIEX Daily Leveraged 2X ETFInneTaiwanTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedIndex is not available on Lipper Database0.48n.a.n.a.n.a.n.a.335,725,818Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
Cathay US Treasury 20+ Year Inverse 1X ETFInneUnited States of AmericaTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.153,250,141Amerykańskien.a.od 105,644,901 do 599,700,000
Cathay US Treasury 20+ Year Leveraged 2X ETFInneUnited States of AmericaTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.158,904,856Amerykańskien.a.od 105,644,901 do 599,700,000
Cathay US Treasury 20+ YR ETFObligacjeUnited States of AmericaTaiwanTaiwanDollarCathay Securities Investment Trust Company LimitedBloomberg Barclays U.S. Treasury 20+ Y TRn.a.n.a.n.a.n.a.n.a.3,382,849,564Amerykańskien.a.powyżej 599,700,000
CBK CCBI RQFII Money Market UCITS ETF A RMBRynek pieniężnyEuropeUKChineseYuanCommerz Funds Solutions SAIndex is not provided by Management Companyn.a.2.93n.a.n.a.0.10250,348,179Europejskien.a.od 105,644,901 do 599,700,000
CCB Principal Cash TianYi Money Market ETF Fund HRynek pieniężnyChinaChinaChineseYuanCCB Principal Asset Management Co LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.7,294,373,951Innen.a.powyżej 599,700,000
CCB Principal SSE Social Responsibility Index ETFAkcjeChinaChinaChineseYuanCCB Principal Asset Management Co LtdSSE Social Responsibility0.7818.0381.9564.652.41104,966,550Innepowyżej 0.65od 18,100,000 do 105,644,900
CCB Principal SZFI 60 Index ETFAkcjeChinaChinaChineseYuanCCB Principal Asset Management Co LtdSZFI 60n.a.23.35112.0264.362.51104,435,066Innen.a.od 18,100,000 do 105,644,900
China Life AMP CSI 500 Index ETF FundAkcjeChinaChinaChineseYuanChina Life AMP Asset Management Co., Ltd.CSI 500 CRn.a.-0.79n.a.n.a.2.23250,692,625Innen.a.od 105,644,901 do 599,700,000
China Life AMP Money Market Fd ERynek pieniężnyChinaChinaChineseYuanChina Life AMP Asset Management Co., Ltd.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.1,295,761,464Innen.a.powyżej 599,700,000
China Southern ChiNext Index ETF FundAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdChinext CRn.a.-14.95n.a.n.a.2.85152,088,152Innen.a.od 105,644,901 do 599,700,000
China Southern CSI 1000 Index ETF FundAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.124,621,954Innen.a.od 105,644,901 do 599,700,000
China Southern CSI 500 ETFAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdCSI 500 CRn.a.-1.4859.80n.a.0.9017,049,988,196Innen.a.powyżej 599,700,000
China Southern CSI 500 Industrial ETFAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdIndex is not available on Lipper Databasen.a.8.40n.a.n.a.2.9093,011,359Innen.a.od 18,100,000 do 105,644,900
China Southern CSI 500 Materials Index ETFAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdIndex is not available on Lipper Databasen.a.9.83n.a.n.a.3.0472,714,492Innen.a.od 18,100,000 do 105,644,900
China Southern CSI 500 Pharmaceutical Index FundAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdIndex is not available on Lipper Databasen.a.2.04n.a.n.a.3.9954,528,102Innen.a.od 18,100,000 do 105,644,900
China Southern CSI All Share Banking&Brokerage FdAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.n.a.Innen.a.n.a.
China Southern CSI Well-off Industry Index ETFAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdCSI Southern Well-off Industry CR0.7526.0995.4357.083.63883,234,944Innepowyżej 0.65powyżej 599,700,000
China Southern Hang Seng Index ETF FundAkcjeHong KongChinaChineseYuanChina Southern Fund Management Company LtdHang Seng TRn.a.29.12n.a.n.a.0.6454,732,931Innen.a.od 18,100,000 do 105,644,900
China Southern Kai Yuan CSI 300 ETFAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdCSI 300 TR1.7914.3971.92n.a.1.661,045,057,535Innepowyżej 0.65powyżej 599,700,000
China Southern Licai Jin Money Market Fund HRynek pieniężnyChinaChinaChineseYuanChina Southern Fund Management Company LtdIndex is not available on Lipper Databasen.a.2.89n.a.n.a.0.0311,165,225,126Innen.a.powyżej 599,700,000
China Southern SSE 380 ETFAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdSSE 380n.a.3.1862.1659.761.28260,885,210Innen.a.od 105,644,901 do 599,700,000
China Universal CSI Consumption Index ETFAkcjeChinaChinaChineseYuanChina Universal Asset Management Co LtdSSE 380n.a.23.7481.19n.a.2.67947,401,595Innen.a.powyżej 599,700,000
China Universal CSI Energy Index ETFAkcjeChinaChinaChineseYuanChina Universal Asset Management Co LtdCSI Energy CRn.a.4.921.20n.a.3.518,194,247Innen.a.poniżej 18,100,000
China Universal CSI Financials Index ETFAkcjeChinaChinaChineseYuanChina Universal Asset Management Co LtdCSI Financials CRn.a.5.8177.88n.a.4.2231,963,567Innen.a.od 18,100,000 do 105,644,900
China Universal CSI Pharmaceutical Index ETFAkcjeChinaChinaChineseYuanChina Universal Asset Management Co LtdCSI Health Care CRn.a.10.5749.38n.a.3.4087,419,035Innen.a.od 18,100,000 do 105,644,900
China Universal CSI Shanghai SOEs Index ETF FundAkcjeChinaChinaChineseYuanChina Universal Asset Management Co LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.15,185,699,324Innen.a.powyżej 599,700,000
China Universal SZSE 300 Index ETFAkcjeChinaChinaChineseYuanChina Universal Asset Management Co LtdSZSE 300n.a.-1.2147.6631.611.9070,748,996Innen.a.od 18,100,000 do 105,644,900
ChinaAMC 50 Exchange Traded Open-End Index FundAkcjeChinaChinaChineseYuanChina Asset Management Company LtdShanghai 50 CR0.6017.2875.3551.422.6429,073,989,091Inneod 0.45 do 0.64powyżej 599,700,000
ChinaAMC CES China A80 Index ETFAkcjeChinaHong KongChineseOffshoreYuanChina Asset Management (Hong Kong) LimitedCES China A803.0015.7781.23n.a.2.703,570,000Innepowyżej 0.65poniżej 18,100,000
ChinaAMC CSI 300 Exchange Traded FundAkcjeChinaChinaChineseYuanChina Asset Management Company LtdCSI 300 TRn.a.13.0974.13n.a.1.6216,581,489,945Innen.a.powyżej 599,700,000
ChinaAMC CSI 300 Index ETFAkcjeChinaHong KongChineseOffshoreYuanChina Asset Management (Hong Kong) LimitedCSI 300 TR0.8411.0068.34n.a.1.7411,565,830,000Innepowyżej 0.65powyżej 599,700,000
ChinaAMC CSI 500 ETF FundAkcjeChinaChinaChineseYuanChina Asset Management Company LtdCSI 500 CRn.a.-1.29n.a.n.a.2.23931,769,867Innen.a.powyżej 599,700,000
ChinaAMC Direxion Hang Seng Index Dly(-1x) InverseInneHong KongHong KongHongKongDollarChina Asset Management (Hong Kong) LimitedHang Seng CRn.a.n.a.n.a.n.a.n.a.292,460,000Innen.a.od 105,644,901 do 599,700,000
ChinaAMC Direxion Hang Seng Index Dly(2x)LeveragedInneHong KongHong KongHongKongDollarChina Asset Management (Hong Kong) LimitedHang Seng CRn.a.n.a.n.a.n.a.n.a.378,960,000Innen.a.od 105,644,901 do 599,700,000
ChinaAMC Direxion HS China Entrps Idx Dly (2x) LevInneHong KongHong KongHongKongDollarChina Asset Management (Hong Kong) LimitedHang Seng China Enterprises CRn.a.n.a.n.a.n.a.n.a.270,760,000Innen.a.od 105,644,901 do 599,700,000
ChinaAMC Direxion HS China Entrps Idx Dly(-1x) InvInneHong KongHong KongHongKongDollarChina Asset Management (Hong Kong) LimitedHang Seng China Enterprises CRn.a.n.a.n.a.n.a.n.a.363,870,000Innen.a.od 105,644,901 do 599,700,000
ChinaAMC Direxion NASDAQ-100 Daily (-1x) InverseInneUnited States of AmericaHong KongUSDollarChina Asset Management (Hong Kong) LimitedNASDAQ 100 CR1.65n.a.n.a.n.a.n.a.10,940,000Amerykańskiepowyżej 0.65poniżej 18,100,000
ChinaAMC Direxion NASDAQ-100 Daily (2x) LeveragedInneUnited States of AmericaHong KongUSDollarChina Asset Management (Hong Kong) LimitedNASDAQ 100 CR1.65n.a.n.a.n.a.n.a.14,990,000Amerykańskiepowyżej 0.65poniżej 18,100,000
ChinaAMC Express Exchange Traded Money Market FdRynek pieniężnyChinaChinaChineseYuanChina Asset Management Company LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.1,648,478,604Innen.a.powyżej 599,700,000
ChinaAMC Hang Seng Index Exchange Traded FundAkcjeHong KongChinaChineseYuanChina Asset Management Company LtdHang Seng TRn.a.30.8133.15n.a.0.481,951,503,442Innen.a.powyżej 599,700,000
ChinaAMC Hang Seng Stock Connect HK SmCap Idx ETFAkcjeHong KongHong KongHongKongDollarChina Asset Management (Hong Kong) LimitedIndex is not available on Lipper Database1.268.70n.a.n.a.2.5867,400,000Innepowyżej 0.65od 18,100,000 do 105,644,900
ChinaAMC MSCI China A Share Index ETF FundAkcjeChinaChinaChineseYuanChina Asset Management Company LtdMSCI China A TRn.a.12.39n.a.n.a.1.25320,364,566Innen.a.od 105,644,901 do 599,700,000
ChinaAMC Shanghai HongKong Hang Seng ETF FundAkcjeHong KongChinaChineseYuanChina Asset Management Company LtdIndex is not available on Lipper Databasen.a.30.04n.a.n.a.1.202,562,458,040Innen.a.powyżej 599,700,000
ChinaAMC Small & Medium Enterprise Board ETFAkcjeChinaChinaChineseYuanChina Asset Management Company LtdShenzhen SME CR0.61-1.9642.8741.651.172,307,353,073Inneod 0.45 do 0.64powyżej 599,700,000
ChinaAMC SSE Consumer Staples Sector ETFAkcjeChinaChinaChineseYuanChina Asset Management Company LtdSSE Consumer Staples Sectorn.a.19.8376.18n.a.2.95217,734,469Innen.a.od 105,644,901 do 599,700,000
ChinaAMC SSE Financials Sector ETFAkcjeChinaChinaChineseYuanChina Asset Management Company LtdSSE Financials Sector Industryn.a.11.2379.76n.a.3.9546,484,789Innen.a.od 18,100,000 do 105,644,900
ChinaAMC SSE Health Care Sector ETFAkcjeChinaChinaChineseYuanChina Asset Management Company LtdIndex is not available on Lipper Databasen.a.19.7263.36n.a.2.9785,054,130Innen.a.od 18,100,000 do 105,644,900
CIMB FTSE ASEAN 40AkcjeASEANSingaporeUSDollarCIMB-Principal Asset Management (S) Pte. LtdFTSE ASEAN 40 CR USD0.8018.44-2.9214.961.0630,199,000Innepowyżej 0.65od 18,100,000 do 105,644,900
CIMB FTSE ASEAN 40 MalaysiaAkcjeASEANMalaysiaMalaysianRinggitCIMB-Principal Asset Management BerhadFTSE ASEAN 40 CR USD2.3818.7820.9344.361.002,528,852Innepowyżej 0.65poniżej 18,100,000
CIMB FTSE China 50AkcjeChinaMalaysiaMalaysianRinggitCIMB-Principal Asset Management BerhadFTSE China 50 TR1.2327.8655.2680.091.1814,448,174Innepowyżej 0.65poniżej 18,100,000
CIMB S&P Ethical Asia Pacific Dividend ETFAkcjeAsia PacificSingaporeUSDollarCIMB-Principal Asset Management (S) Pte. LtdS&P Ethical Pan Asia Select Dividend Opp TR0.5024.901.2017.011.4617,328,000Inneod 0.45 do 0.64poniżej 18,100,000
ClearBridge All Cap Growth ETFAkcjeUnited States of AmericaUSAUSDollarLegg Mason Partners Fund Advisor LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.10,000,000Amerykańskien.a.poniżej 18,100,000
ClearBridge Dividend Strategy ESG ETFAkcjeUnited States of AmericaUSAUSDollarLegg Mason Partners Fund Advisor LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.2,500,000Amerykańskien.a.poniżej 18,100,000
ClearBridge Large Cap Growth ESG ETFAkcjeUnited States of AmericaUSAUSDollarLegg Mason Partners Fund Advisor LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.2,500,000Amerykańskien.a.poniżej 18,100,000
CMF CaiFuBao Money Market ETF Fund ERynek pieniężnyChinaChinaChineseYuanChina Merchants Fund Management Company LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.504,070,110Innen.a.od 105,644,901 do 599,700,000
CMF Cash Express Fund ARynek pieniężnyChinaChinaChineseYuanChina Merchants Fund Management Company LtdIndex is not available on Lipper Databasen.a.3.2611.29n.a.0.04614,663,100Innen.a.powyżej 599,700,000
CMF SSE Consumer 80 ETFAkcjeChinaChinaChineseYuanChina Merchants Fund Management Company LtdSSE Consumer 80n.a.19.7167.2167.672.17116,973,632Innen.a.od 105,644,901 do 599,700,000
CMF SZSE TMT50 ETFAkcjeChinaChinaChineseYuanChina Merchants Fund Management Company LtdSZSE TMT50 CRn.a.-8.0133.0775.492.0672,037,155Innen.a.od 18,100,000 do 105,644,900
Cohen & Steers Global Realty Majors ETFAkcjeGlobalUSAUSDollarALPS Advisors IncCohen and Steers Global Majors Realty Index0.553.4812.9351.340.6375,100,000Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
Columbia Beyond BRICs ETFAkcjeGlobal Emerging MarketsUSAUSDollarColumbia Management Inv Advisers LLCIndex is not available on Lipper Database0.5814.05-16.29n.a.1.7771,400,000Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
Columbia Core Bond ETFObligacjeUnited States of AmericaUSAUSDollarColumbia Management Inv Advisers LLCBloomberg Barclays U.S. Aggregate Bond TR0.462.187.0111.340.137,800,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Columbia EM Core ex-China ETFAkcjeGlobal Emerging MarketsUSAUSDollarColumbia Management Inv Advisers LLCIndex is not provided by Management Company0.3527.70n.a.n.a.1.366,500,000Globalneod 0.26 do 0.44poniżej 18,100,000
Columbia EM Quality Dividend ETFAkcjeGlobal Emerging MarketsUSAUSDollarColumbia Management Inv Advisers LLCIndex is not available on Lipper Database0.8516.87-8.87-4.893.3112,700,000Globalnepowyżej 0.65poniżej 18,100,000
Columbia EM Strategic Opportunities ETFAkcjeGlobal Emerging MarketsUSAUSDollarColumbia Management Inv Advisers LLCIndex is not available on Lipper Database0.6513.38-7.41n.a.1.136,000,000Globalnepowyżej 0.65poniżej 18,100,000
Columbia Emerging Markets Consumer ETFAkcjeGlobal Emerging MarketsUSAUSDollarColumbia Management Inv Advisers LLCDow Jones EM Consumer Titans 30 TR0.8520.681.3526.741.56825,800,000Globalnepowyżej 0.65powyżej 599,700,000
Columbia Emerging Markets Core ETFAkcjeGlobal Emerging MarketsUSAUSDollarColumbia Management Inv Advisers LLCIndex is not available on Lipper Database0.7017.63-2.05n.a.1.074,900,000Globalnepowyżej 0.65poniżej 18,100,000
Columbia India Consumer ETFAkcjeIndiaUSAUSDollarColumbia Management Inv Advisers LLCIndex is not available on Lipper Database0.8928.0055.43148.571.20113,400,000Innepowyżej 0.65od 105,644,901 do 599,700,000
Columbia India Infrastructure ETFAkcjeIndiaUSAUSDollarColumbia Management Inv Advisers LLCINDXX India Infrastructure Index0.9832.200.8336.994.4551,000,000Innepowyżej 0.65od 18,100,000 do 105,644,900
Columbia India Small Cap ETFAkcjeIndiaUSAUSDollarColumbia Management Inv Advisers LLCINDXX India Small Cap Index0.8636.2217.1862.723.6626,900,000Innepowyżej 0.65od 18,100,000 do 105,644,900
Columbia Intermediate Municipal Bond ETFObligacjeUnited States of AmericaUSAUSDollarColumbia Management Inv Advisers LLCBloomberg Barclays 3-15 Y Municipal Bond TR0.411.118.4712.980.545,300,000Amerykańskieod 0.26 do 0.44poniżej 18,100,000
Columbia Sustainable Global Equity Income ETFAkcjeGlobalUSAUSDollarColumbia Management Inv Advisers LLCBeta Advantage Sustainable Gl Eq Inc 200 NR USDn.a.n.a.n.a.n.a.n.a.5,800,000Globalnen.a.poniżej 18,100,000
Columbia Sustainable Internatl Equity Income ETFAkcjeGlobal Ex USUSAUSDollarColumbia Management Inv Advisers LLCBeta Advantage Sustainable Intl Eq Inc 100 NR USDn.a.n.a.n.a.n.a.n.a.5,800,000Globalnen.a.poniżej 18,100,000
Columbia Sustainable US Equity Income ETFAkcjeUnited States of AmericaUSAUSDollarColumbia Management Inv Advisers LLCBeta Advantage Sustainable U.S. Eq Inc 100 TR USDn.a.n.a.n.a.n.a.n.a.5,800,000Amerykańskien.a.poniżej 18,100,000
ComStage 1 DAX UCITS ETFAkcjeGermanyGermanyEuroCommerz Funds Solutions SADAX 30 TR0.1522.81n.a.n.a.0.5959,761,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage 1 DivDAX UCITS ETFAkcjeGermanyGermanyEuroCommerz Funds Solutions SADivDax TR0.2522.25n.a.n.a.0.9223,194,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage 1 EURO STOXX 50 UCITS ETFAkcjeEuroZoneGermanyEuroCommerz Funds Solutions SAEURO STOXX 50 CR EUR0.1519.81n.a.n.a.0.7041,843,800Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage 1 MDAX UCITS ETFAkcjeGermanyGermanyEuroCommerz Funds Solutions SAMDAX TR0.3020.39n.a.n.a.0.9446,592,100Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ComStage 1 SDAX UCITS ETFAkcjeGermanyGermanyEuroCommerz Funds Solutions SASDAX TRn.a.n.a.n.a.n.a.n.a.5,646,000Europejskien.a.poniżej 18,100,000
ComStage 1 TecDAX UCITS ETFAkcjeGermanyGermanyEuroCommerz Funds Solutions SATecDax CRn.a.n.a.n.a.n.a.n.a.12,113,200Europejskien.a.poniżej 18,100,000
ComStage Alpha Dividende Plus UCITS ETF RAkcjeGlobalGermanyEuroCommerz Funds Solutions SAIndex is not provided by Management Company0.71n.a.n.a.n.a.n.a.24,897,300Globalnepowyżej 0.65od 18,100,000 do 105,644,900
ComStage ATX UCITS ETFAkcjeAustriaLuxembourgEuroCommerz Funds Solutions SAATX CR0.2540.7430.5480.240.9414,678,500Europejskieod 0 do 0.25poniżej 18,100,000
ComStage CAC 40 Leverage UCITS ETFInneFranceLuxembourgEuroCommerz Funds Solutions SACAC 40 Leveraged0.3041.5444.56233.567.323,430,900Europejskieod 0.26 do 0.44poniżej 18,100,000
ComStage CAC 40 Short GR UCITS ETFInneFranceLuxembourgEuroCommerz Funds Solutions SACAC 40 Short0.35-21.06-33.77-61.763.102,566,900Europejskieod 0.26 do 0.44poniżej 18,100,000
ComStage CAC 40 UCITS ETFAkcjeFranceLuxembourgEuroCommerz Funds Solutions SACAC 40 CR0.2020.5927.35101.680.7712,432,300Europejskieod 0 do 0.25poniżej 18,100,000
ComStage CBK 10Y US-Treasury Fut Sh TR UCITS ETFAlternativesUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SAIndex is not provided by Management Company0.200.64n.a.n.a.3.0729,587,000Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage CBK 10Y US-Treasury Future TR UCITS ETFAlternativesUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SAIndex is not provided by Management Company0.20-0.63n.a.n.a.1.0021,860,000Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage CBK Bund Future DoubleSh TR UCITS ETFInneGermanyLuxembourgEuroCommerz Funds Solutions SAIndex is not available on Lipper Database0.20-6.03-31.99-39.873.5992,471,700Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage CBK Bund-Future Lvrd TR UCITS ETFInneGermanyLuxembourgEuroCommerz Funds Solutions SAIndex is not available on Lipper Database0.203.8738.1051.752.603,413,700Europejskieod 0 do 0.25poniżej 18,100,000
ComStage CBK Bund-Future Sh TR UCITS ETFInneGermanyLuxembourgEuroCommerz Funds Solutions SAIndex is not available on Lipper Database0.20-3.32-17.76-22.512.38870,933,800Europejskieod 0 do 0.25powyżej 599,700,000
ComStage CBK Comm ex-Agr EW Index TR UCITS ETFInneGlobalLuxembourgUSDollarCommerz Funds Solutions SACommerzbank Commodity ex-Agriculture EW Index TR0.307.53-36.27-27.912.21481,036,800Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
ComStage CBK Comm ex-Agr Monthly EUR Hdg UCITS ETFInneGlobalLuxembourgEuroCommerz Funds Solutions SACommerzbank Commodity ex-Agriculture EW Index TR0.356.95n.a.n.a.2.53176,916,200Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
ComStage CBK FED Fds Effective Rt TR UCITS ETFRynek pieniężnyUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SACommerzbank FED Funds Effective Rate TR0.100.350.500.530.0228,502,400Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage CBK U.S.Treasury Bd Fut Sh TR UCITS ETFAlternativesUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SAIndex is not provided by Management Company0.201.89n.a.n.a.4.546,323,400Amerykańskieod 0 do 0.25poniżej 18,100,000
ComStage CBK US Treasury Bond Fut Dbl Sh UCITS ETFAlternativesUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SAIndex is not provided by Management Company0.202.82n.a.n.a.7.405,852,100Amerykańskieod 0 do 0.25poniżej 18,100,000
ComStage Commerzbank Bund-Future TR UCITS ETFInneGermanyLuxembourgEuroCommerz Funds Solutions SAIndex is not available on Lipper Database0.201.7117.2523.171.623,157,100Europejskieod 0 do 0.25poniżej 18,100,000
ComStage Commerzbank EONIA Index TR UCITS ETFRynek pieniężnyEuroZoneLuxembourgEuroCommerz Funds Solutions SAComStage ETF Commerzbank EONIA TR0.10-0.56-0.98-0.910.0454,677,100Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage DAX UCITS ETFAkcjeGermanyLuxembourgEuroCommerz Funds Solutions SADAX 30 TR0.0822.2525.2198.080.61685,738,600Europejskieod 0 do 0.25powyżej 599,700,000
ComStage DivDAX UCITS ETFAkcjeGlobalLuxembourgEuroCommerz Funds Solutions SADivDax TR0.2521.7321.13103.320.9358,461,600Globalneod 0 do 0.25od 18,100,000 do 105,644,900
ComStage DJ Industrial Average UCITS ETFAkcjeUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SADow Jones Industrial Average CR0.4520.1231.6882.761.3978,394,400Amerykańskieod 0.45 do 0.64od 18,100,000 do 105,644,900
ComStage DJ Switzerland Titans 30 Net TR UCITS ETFAkcjeSwitzerlandLuxembourgSwissFrancCommerz Funds Solutions SAIndex is not available on Lipper Database0.2515.3215.9478.890.9535,233,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage Dow Jones Russia GDR TRN UCITS ETFAkcjeRussiaLuxembourgUSDollarCommerz Funds Solutions SAIndex is not available on Lipper Database0.6019.10-13.72-5.551.9414,770,700Inneod 0.45 do 0.64poniżej 18,100,000
ComStage EURO STOXX 50 Daily Lev UCITS ETFInneEuroZoneLuxembourgEuroCommerz Funds Solutions SAEURO STOXX 50 Leveraged CR EUR0.3538.5825.40208.697.8918,120,300Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ComStage EURO STOXX 50 Daily Sh GR UCITS ETFInneEuroZoneLuxembourgEuroCommerz Funds Solutions SAEURO STOXX 50 Daily Short NR EUR0.35-20.56-30.43-61.013.469,087,900Europejskieod 0.26 do 0.44poniżej 18,100,000
ComStage EURO STOXX 50 UCITS ETFAkcjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAEURO STOXX 50 NR EUR0.0819.2919.8496.480.71420,539,800Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
ComStage EURO STOXX Sel Div 30 UCITS ETFAkcjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAEURO STOXX Select Dividend 30 NR EUR0.2519.1528.24104.301.0262,928,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage F.A.Z. Index UCITS ETFAkcjeGermanyLuxembourgEuroCommerz Funds Solutions SAFAZ CR0.1521.0228.59101.470.5842,572,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage FR DAX UCITS ETFAkcjeGermanyLuxembourgEuroCommerz Funds Solutions SADAX 30 CR0.1522.1625.0095.740.6297,565,600Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage FR EURO STOXX 50 UCITS ETFAkcjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAEURO STOXX 50 CR EUR0.1519.4219.4693.510.7039,423,200Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage FTSE 100 TR UCITS ETFAkcjeUnited KingdomLuxembourgUKPoundSterlingCommerz Funds Solutions SAFTSE 100 TR0.0925.2222.5868.812.525,446,700Europejskieod 0 do 0.25poniżej 18,100,000
ComStage FTSE China A50 UCITS ETFAkcjeChinaLuxembourgUSDollarCommerz Funds Solutions SAFTSE China A50 TR0.409.9746.98n.a.3.0419,270,400Inneod 0.26 do 0.44od 18,100,000 do 105,644,900
ComStage HSCEI UCITS ETFAkcjeChinaLuxembourgHongKongDollarCommerz Funds Solutions SAHang Seng China Enterprises CR0.5524.2710.7822.401.19183,829,100Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
ComStage HSI UCITS ETFAkcjeChinaLuxembourgHongKongDollarCommerz Funds Solutions SAHang Seng CR0.5525.9919.4154.021.54205,651,700Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
ComStage iBoxx EUR Ger Cov Cpd 3-5 TR UCITS ETFObligacjeGermanyLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Germany Covered Capped 3-5 TR0.17-0.182.898.550.286,027,900Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx EUR Ger Cov Cpd 5-7 TR UCITS ETFObligacjeGermanyLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Germany Covered Capped 5-7 TR0.17-0.096.4415.070.6810,142,900Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx EUR Ger Cov Cpd 7-10 TR UCITS ETFObligacjeGermanyLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Germany Covered 7-10 Year TR0.17-0.4411.2921.070.313,134,200Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBOXX EUR Ger Cov Cpd Ov TR UCITS ETFObligacjeGermanyLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Germany Covered Capped TR0.12-0.613.177.770.3410,152,600Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx EUR Liq Sov Div 3-5 TR UCITS ETFObligacjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Liquid Sovereign Divers 3-5 TR0.120.445.6718.500.1113,776,400Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx EUR Sov Ger Cpd 1-5 TR UCITS ETFObligacjeGermanyLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Sovereigns Germany Capped 1-5 TR0.12-0.081.402.210.743,492,400Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx EUR Sov Ger Cpd 3m-2 TR UCITS ETFObligacjeGermanyLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Sovereigns Germany Cap 3m-2 TR0.12-0.51-0.62-0.760.185,985,200Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx EUR Sov Ger Cpd 5-10 TR UCITS ETFObligacjeGermanyLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Sovereigns Germany Cap 5-10 TR0.120.089.5813.911.223,874,700Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx € Liq Sov Div 1-3 TR UCITS ETFObligacjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Liquid Sovereign Divers 1-3 TR0.120.081.959.130.1523,185,600Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage iBoxx € Liq Sov Div 15+ TR UCITS ETFObligacjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Liquid Sovereign Divers 15+ TR0.12-3.4625.4848.371.887,183,100Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx € Liq Sov Div 25+ TR UCITS ETFObligacjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Liquid Sovereign Divers 25+ TR0.12-4.6628.2653.542.7220,504,400Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage iBoxx € Liq Sov Div 3m-1 TR UCITS ETFObligacjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Liquid Sovereigns Divers 3m-1 TR0.12-0.49-0.580.670.138,352,000Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx € Liq Sov Div 5-7 TR UCITS ETFObligacjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Liquid Sovereign Divers 5-7 TR0.120.3910.4331.201.2110,546,300Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx € Liq Sov Div 7-10 TR UCITS ETFObligacjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Liquid Sovereign Divers 7-10 TR0.120.3815.4438.150.769,302,000Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx € Liq Sov Div Ov TR UCITS ETFObligacjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Liquid Sov Divers Overall TR0.12-0.1010.5827.400.37132,171,700Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
ComStage iBoxx € LiqSovDiv 10-15 TR UCITS ETFObligacjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Liquid Sovereign Divers 10-15 TR0.12-0.9019.6946.360.225,979,700Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx € Sov Ger Cpd 10+ TR UCITS ETFObligacjeGermanyLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Sovereigns Germany Capped 10+ TR0.12-2.4423.9023.831.303,029,000Europejskieod 0 do 0.25poniżej 18,100,000
ComStage iBoxx € SovInfl-LnkdEUR-Infl TR UCITSObligacjeEuroZoneLuxembourgEuroCommerz Funds Solutions SAMarkit iBoxx Euro Sov Inflation-Link Euro-Infla TR0.17-0.037.2927.420.3414,361,500Europejskieod 0 do 0.25poniżej 18,100,000
ComStage LevDax x2 TR UCITS ETFAkcjeGermanyLuxembourgEuroCommerz Funds Solutions SALevDAX TR0.3045.95n.a.n.a.3.9311,790,500Europejskieod 0.26 do 0.44poniżej 18,100,000
ComStage MDAX UCITS ETFAkcjeGermanyLuxembourgEuroCommerz Funds Solutions SAMDAX TR0.3020.2445.79n.a.0.95113,110,500Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
ComStage MSCI EM Eastern Eur exRussiaTRN UCITS ETFAkcjeEastern EuropeLuxembourgUSDollarCommerz Funds Solutions SAMSCI EM Eastern Europe NR USD0.6030.75-8.138.102.2512,464,600Europejskieod 0.45 do 0.64poniżej 18,100,000
ComStage MSCI EM Lev 2x Daily TRN UCITS ETFInneGlobal Emerging MarketsLuxembourgUSDollarCommerz Funds Solutions SAMSCI EM Leveraged 2X Daily0.7557.24-0.4833.734.4845,094,100Globalnepowyżej 0.65od 18,100,000 do 105,644,900
ComStage MSCI Emerging Markets TRN UCITS ETFAkcjeGlobal Emerging MarketsLuxembourgUSDollarCommerz Funds Solutions SAMSCI EMU NR USD0.2526.903.9622.430.59223,373,000Globalneod 0 do 0.25od 105,644,901 do 599,700,000
ComStage MSCI EMU TRN UCITS ETFAkcjeEuroZoneLuxembourgUSDollarCommerz Funds Solutions SAMSCI EMU NR USD0.2521.693.4885.790.296,057,100Europejskieod 0 do 0.25poniżej 18,100,000
ComStage MSCI Europe Large Cap TRN UCITS ETFAkcjeEuropeLuxembourgUSDollarCommerz Funds Solutions SAMSCI Europe Large Cap TR EUR0.2517.16-1.3462.340.809,360,800Europejskieod 0 do 0.25poniżej 18,100,000
ComStage MSCI Europe Mid Cap TRN UCITS ETFAkcjeEuropeLuxembourgUSDollarCommerz Funds Solutions SAMSCI Europe Mid Cap NR USD0.3515.727.0885.950.7416,319,400Europejskieod 0.26 do 0.44poniżej 18,100,000
ComStage MSCI Europe Small Cap TRN UCITS ETFAkcjeEuropeLuxembourgUSDollarCommerz Funds Solutions SAMSCI Europe Small Cap NR USD0.3516.1714.50112.260.9041,776,600Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ComStage MSCI Europe TRN UCITS ETFAkcjeEuropeLuxembourgUSDollarCommerz Funds Solutions SAMSCI Europe NR USD0.2516.920.2166.500.5317,772,600Europejskieod 0 do 0.25poniżej 18,100,000
ComStage MSCI Italy TRN Ucits ETFAkcjeItalyLuxembourgEuroCommerz Funds Solutions SAMSCI Italy NR0.2516.56n.a.n.a.1.353,025,600Europejskieod 0 do 0.25poniżej 18,100,000
ComStage MSCI Japan 100% Daily Hdg Euro UCITS ETFAkcjeJapanLuxembourgEuroCommerz Funds Solutions SAIndex is not available on Lipper Database0.4512.32n.a.n.a.3.344,128,100Inneod 0.45 do 0.64poniżej 18,100,000
ComStage MSCI Japan TRN UCITS ETFAkcjeJapanLuxembourgUSDollarCommerz Funds Solutions SAMSCI Japan NR USD0.2514.7221.5861.700.5910,464,800Inneod 0 do 0.25poniżej 18,100,000
ComStage MSCI North America TRN UCITS ETFAkcjeNorth AmericaLuxembourgUSDollarCommerz Funds Solutions SAMSCI North America NR USD0.2516.3927.7191.050.43136,559,900Inneod 0 do 0.25od 105,644,901 do 599,700,000
ComStage MSCI Pacific ex Japan TRN UCITS ETFAkcjeAsia (ex-Japan)LuxembourgUSDollarCommerz Funds Solutions SAMSCI Pacific ex Japan NR USD0.4517.361.5043.141.8918,039,700Inneod 0.45 do 0.64poniżej 18,100,000
ComStage MSCI Pacific TRN UCITS ETFAkcjeFar East inc JapanLuxembourgUSDollarCommerz Funds Solutions SAMSCI Pacific NR USD0.4515.4513.4254.241.17240,306,000Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
ComStage MSCI Spain TRN UCITS ETFAkcjeSpainLuxembourgEuroCommerz Funds Solutions SAMSCI Spain NR0.2525.09n.a.n.a.1.4314,317,000Europejskieod 0 do 0.25poniżej 18,100,000
ComStage MSCI Taiwan TRN UCITS ETFAkcjeTaiwanLuxembourgUSDollarCommerz Funds Solutions SAMSCI Taiwan NR USD0.6032.5623.3858.351.348,888,500Inneod 0.45 do 0.64poniżej 18,100,000
ComStage MSCI USA TRN UCITS ETFAkcjeUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SAMSCI USA NR USD0.1017.0431.1498.860.44207,066,900Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
ComStage MSCI World TRN UCITS ETFAkcjeGlobalLuxembourgUSDollarCommerz Funds Solutions SAMSCI World NR USD0.2016.3918.2279.130.701,247,638,700Globalneod 0 do 0.25powyżej 599,700,000
ComStage Nasdaq-100 UCITS ETFAkcjeUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SANASDAQ 100 TR0.2528.8958.33137.461.77303,898,500Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
ComStage Nikkei 225 UCITS ETFAkcjeJapanLuxembourgJapaneseYenCommerz Funds Solutions SANikkei 225 CR0.2515.3238.69141.201.135,792,943,400Inneod 0 do 0.25powyżej 599,700,000
ComStage NYSE Arca Gold BUGS UCITS ETFAkcjeUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SANYSE Arca Gold Miners Index0.65-4.31-6.50-53.173.64253,047,300Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
ComStage PSI 20 Leverage UCITS ETFInnePortugalLuxembourgEuroCommerz Funds Solutions SAIndex is not available on Lipper Database0.3515.79-45.7332.0011.797,413,600Europejskieod 0.26 do 0.44poniżej 18,100,000
ComStage PSI 20 UCITS ETFAkcjePortugalLuxembourgEuroCommerz Funds Solutions SAIndex is not available on Lipper Database0.358.78-20.5629.291.2263,017,100Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ComStage S&P 500 Euro Daily Hdg Net TR UCITS ETFAkcjeUnited States of AmericaLuxembourgEuroCommerz Funds Solutions SAIndex is not available on Lipper Database0.3014.82n.a.n.a.1.773,981,100Amerykańskieod 0.26 do 0.44poniżej 18,100,000
ComStage S&P 500 UCITS ETFAkcjeUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SAS&P 500 CR0.1216.8831.7998.640.49306,552,500Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
ComStage S&P MidCap 400 UCITS ETFAkcjeUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SAMSCI USA Mid Cap NR0.3513.6223.2793.141.2249,123,700Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ComStage S&P Small Cap 600 UCITS ETFAkcjeUnited States of AmericaLuxembourgUSDollarCommerz Funds Solutions SAMSCI US Small Cap NR USD0.3516.5923.5691.080.5584,611,600Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ComStage S&P SMIT 40 Index TRN UCITS ETFAkcjeGlobalLuxembourgEuroCommerz Funds Solutions SAIndex is not available on Lipper Database0.6025.6416.44n.a.2.4612,339,000Globalneod 0.45 do 0.64poniżej 18,100,000
ComStage SDAX UCITS ETFAkcjeGermanyLuxembourgEuroCommerz Funds Solutions SASDAX TR0.7117.3645.15121.171.4280,732,100Europejskiepowyżej 0.65od 18,100,000 do 105,644,900
ComStage ShortDAX TR UCITS ETFInneGermanyLuxembourgEuroCommerz Funds Solutions SAShortDAX CR0.30-21.73-32.33-59.883.5680,325,700Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ComStage ShortMDAXAlternativesGermanyLuxembourgEuroCommerz Funds Solutions SAShortMDAX TR EUR0.45-20.52n.a.n.a.4.2011,595,700Europejskieod 0.45 do 0.64poniżej 18,100,000
ComStage SPI TR UCITS ETFAkcjeSwitzerlandLuxembourgSwissFrancCommerz Funds Solutions SASPI Middle CR0.4013.8615.2377.750.3913,960,600Europejskieod 0.26 do 0.44poniżej 18,100,000
ComStage STOXX Europe 600 A&P UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Automobiles & Parts NR EUR0.2514.1911.73112.545.3412,457,000Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 Banks UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Banks NR EUR0.2522.51-1.5476.005.7415,033,600Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 BR UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Basic Resources NR EUR0.2545.052.7712.344.1018,378,200Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage STOXX Europe 600 C&M UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Construction & Materials NR EUR0.2520.8640.09143.135.407,577,300Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 Chem UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Chemicals NR EUR0.2524.3024.3485.564.7414,711,300Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 F&B UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Food & Beverage NR EUR0.257.7836.0682.403.0249,860,200Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage STOXX Europe 600 FS UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Financial Services NR EUR0.2517.9144.42166.463.997,684,600Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 HC UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Health Care NR EUR0.257.9931.21103.002.9175,711,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage STOXX Europe 600 IG&S UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Industrial Goods & Service NR EUR0.2521.7532.54103.102.998,963,400Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 Ins UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Insurance NR EUR0.2512.5333.89155.113.6211,222,200Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 Media UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Media NR EUR0.252.9126.16113.873.413,880,400Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 NR UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 NR EUR0.2015.3423.0287.520.40231,079,900Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
ComStage STOXX Europe 600 O&G UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Oil & Gas NR EUR0.2515.63-3.7222.793.8923,687,100Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage STOXX Europe 600 P&HG UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Personal & Household Goods NR EUR0.2518.8656.45118.922.3035,612,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
ComStage STOXX Europe 600 RE UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Real Estate Cap NR EUR0.250.4727.2088.101.6118,040,900Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 Ret UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Retail NR EUR0.254.718.1754.382.582,555,400Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 T&L UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Travel & Leisure NR EUR0.2510.1839.33141.324.547,540,500Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 Tech UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Technology NR EUR0.2531.3558.09144.853.3413,863,100Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 Tlcom UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Telecommunications NR EUR0.25-1.3614.4067.943.494,373,900Europejskieod 0 do 0.25poniżej 18,100,000
ComStage STOXX Europe 600 Utls UCITS ETFAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 Utilities NR EUR0.258.7210.0560.033.908,081,000Europejskieod 0 do 0.25poniżej 18,100,000
ComStage TOPIX UCITS ETFAkcjeJapanLuxembourgJapaneseYenCommerz Funds Solutions SATopix TR0.2514.9735.04129.760.42862,195,300Inneod 0 do 0.25powyżej 599,700,000
Comstage Vermogensstrategie UCITS ETFInneGlobalGermanyEuroCommerz Funds Solutions SAIndex is not provided by Management Companyn.a.10.98n.a.n.a.0.8449,412,400Globalnen.a.od 18,100,000 do 105,644,900
Consumer Discretionary Select Sector SPDR FundAkcjeUnited States of AmericaUSAUSDollarSSgA Funds Management IncConsumer Discretionary Select Sector TR0.1416.7245.10127.931.7412,766,300,000Amerykańskieod 0 do 0.25powyżej 599,700,000
Consumer Staples Select Sector SPDR FundAkcjeUnited States of AmericaUSAUSDollarSSgA Funds Management IncConsumer Staples Select Sector Total Return Index0.1410.1735.8091.581.858,895,000,000Amerykańskieod 0 do 0.25powyżej 599,700,000
CoreShares S&P South Africa Top50 ETFAkcjeSouth AfricaSouth AfricaSouthAfricanRandCoreShares Index Tracker Managers (RF) Pty LtdIndex is not available on Lipper Databasen.a.-0.50n.a.n.a.1.07219,692,201Innen.a.od 105,644,901 do 599,700,000
CPSE ETFAkcjeIndiaIndiaIndianRupeeReliance Nippon Life Asset Management LimitedNifty CPSE0.5443.1819.22n.a.3.2863,538,667,351Inneod 0.45 do 0.64powyżej 599,700,000
CR YuanTa China Index 100 ETF FundAkcjeChinaChinaChineseYuanCR Yuanta Resources Fund Management Co LtdCSI 100 TRn.a.-9.33n.a.n.a.2.1896,479,116Innen.a.od 18,100,000 do 105,644,900
Credit Suisse Silver Shares Covered Call ETNInneUnited States of AmericaUSAUSDollarCredit Suisse Asset Management LLCIndex is not available on Lipper Databasen.a.-9.48-40.92n.a.2.8346,200,000Amerykańskien.a.od 18,100,000 do 105,644,900
CS CSI 500 Information Technology index ETF FundAkcjeChinaChinaChineseYuanChina Southern Fund Management Company LtdIndex is not available on Lipper Databasen.a.-10.65n.a.n.a.5.54153,152,078Innen.a.od 105,644,901 do 599,700,000
CSOP CES China A80 ETF RMBAkcjeChinaHong KongChineseYuanCSOP Asset Management LimitedCES China A803.0012.2154.09n.a.2.325,614,331Innepowyżej 0.65poniżej 18,100,000
CSOP China 5-Year Treasury Bond ETFObligacjeChinaHong KongChineseOffshoreYuanCSOP Asset Management LimitedChina Treasury Bond 5 Years0.53-2.189.32n.a.0.67983,691,181Inneod 0.45 do 0.64powyżej 599,700,000
CSOP China CSI 300 A-H Dynamic ETFAkcjeChinaUSAUSDollarCSOP Asset Management LimitedIndex is not available on Lipper Database0.7515.56n.a.n.a.2.451,400,000Innepowyżej 0.65poniżej 18,100,000
CSOP China CSI 300 Smart ETF-RAkcjeChinaHong KongChineseYuanCSOP Asset Management LimitedIndex is not available on Lipper Database1.9013.48n.a.n.a.1.2112,706,042Innepowyżej 0.65poniżej 18,100,000
CSOP China Ultra Short-Term Bond ETF RMBObligacjeChinaHong KongChineseOffshoreYuanCSOP Asset Management LimitedIndex is not available on Lipper Database0.83-0.07n.a.n.a.0.7442,744,021Innepowyżej 0.65od 18,100,000 do 105,644,900
CSOP FTSE China A50AkcjeChinaUSAUSDollarCSOP Asset Management LimitedIndex is not available on Lipper Database0.6918.81n.a.n.a.3.076,000,000Innepowyżej 0.65poniżej 18,100,000
CSOP FTSE China A50 ETFAkcjeChinaHong KongChineseOffshoreYuanCSOP Asset Management LimitedFTSE China A50 TR1.1919.3574.92n.a.2.8119,939,224,557Innepowyżej 0.65powyżej 599,700,000
CSOP Hang Seng China Etp Dly (-1X) InverseInneHong KongHong KongHongKongDollarCSOP Asset Management LimitedHang Seng China Enterprises CR1.28n.a.n.a.n.a.n.a.462,634,615Innepowyżej 0.65od 105,644,901 do 599,700,000
CSOP Hang Seng China Etp Dly (2X) LeveragedInneHong KongHong KongHongKongDollarCSOP Asset Management LimitedHang Seng China Enterprises CR1.28n.a.n.a.n.a.n.a.269,171,707Innepowyżej 0.65od 105,644,901 do 599,700,000
CSOP Hang Seng Daily (-1X) InverseInneHong KongHong KongHongKongDollarCSOP Asset Management LimitedHang Seng CR1.28n.a.n.a.n.a.n.a.392,656,118Innepowyżej 0.65od 105,644,901 do 599,700,000
CSOP Hang Seng Daily (2X) LeveragedInneHong KongHong KongHongKongDollarCSOP Asset Management LimitedHang Seng CR1.28n.a.n.a.n.a.n.a.375,314,537Innepowyżej 0.65od 105,644,901 do 599,700,000
CSOP MSCI China A International ETF RMBAkcjeChinaHong KongChineseOffshoreYuanCSOP Asset Management LimitedMSCI China A International TR CNY0.858.79n.a.n.a.1.3518,531,225Innepowyżej 0.65od 18,100,000 do 105,644,900
CSOP MSCI China A International Hedged ETFAkcjeChinaUSAUSDollarCSOP Asset Management LimitedMSCI China A Intl with CNH 100% Hdg to USD NR USD0.799.18n.a.n.a.3.111,300,000Innepowyżej 0.65poniżej 18,100,000
CSOP MSCI T50 ETFAkcjeGlobalHong KongUSDollarCSOP Asset Management LimitedMSCI China&USA Internet Top50 Equal Weight TR USD2.3721.17n.a.n.a.2.62896,598Globalnepowyżej 0.65poniżej 18,100,000
CSOP Nifty 50 Daily (-1x) Inverse ProductInneIndiaHong KongUSDollarCSOP Asset Management LimitedNifty 50 Index1.85n.a.n.a.n.a.n.a.1,624,583Innepowyżej 0.65poniżej 18,100,000
CSOP Nifty 50 Daily (2x) Leveraged ProductInneIndiaHong KongUSDollarCSOP Asset Management LimitedNifty 50 Index1.61n.a.n.a.n.a.n.a.1,942,682Innepowyżej 0.65poniżej 18,100,000
CSOP S&P New China Sectors ETFAkcjeChinaHong KongHongKongDollarCSOP Asset Management LimitedS&P New China Sectors NR HKD2.00n.a.n.a.n.a.n.a.194,485,289Innepowyżej 0.65od 105,644,901 do 599,700,000
CSOP Source FTSE China A50 ETFAkcjeChinaIrelandChineseYuanSource Investment Management LtdFTSE China A50 TR0.9920.2475.69n.a.2.6193,236,365Innepowyżej 0.65od 18,100,000 do 105,644,900
CSOP SZSE ChiNext ETFAkcjeChinaHong KongChineseYuanCSOP Asset Management LimitedChinext CR1.89-18.25n.a.n.a.2.86278,620,203Innepowyżej 0.65od 105,644,901 do 599,700,000
CSOP WTI Oil Annual Roll December Futures ER ETFAlternativesGlobalHong KongUSDollarCSOP Asset Management LimitedBofA Merrill Lynch Commodity eXtra CLA1.08-10.80n.a.n.a.6.5118,002,543Globalnepowyżej 0.65poniżej 18,100,000
CUAM C-Shares CSI 300 Index ETFAkcjeChinaHong KongChineseYuanChina Universal Asset Management (HK) Company LtdCSI 300 CR2.863.3041.62n.a.1.769,550,000Innepowyżej 0.65poniżej 18,100,000
CUAM C-Shares CSI Consumer Staples Index ETFAkcjeChinaHong KongChineseYuanChina Universal Asset Management (HK) Company LtdCSI Consumer Staples CR4.5615.5935.68n.a.2.644,533,047Innepowyżej 0.65poniżej 18,100,000
CUAM C-Shares CSI Healthcare Index ETFAkcjeChinaHong KongChineseYuanChina Universal Asset Management (HK) Company LtdCSI Health Care CR2.738.3836.06n.a.3.3610,610,000Innepowyżej 0.65poniżej 18,100,000
CWA Income ETFObligacjeUnited States of AmericaUSAUSDollarStongVest Global Advisors LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.5,100,000Amerykańskien.a.poniżej 18,100,000
Dacheng CSI 100 ETFAkcjeChinaChinaChineseYuanDacheng Fund Management Co LtdCSI 100 CRn.a.16.5875.53n.a.2.3945,676,666Innen.a.od 18,100,000 do 105,644,900
Dacheng CSI 500 Index ETFAkcjeChinaChinaChineseYuanDacheng Fund Management Co LtdCSI 500 CRn.a.-3.3651.56n.a.2.2835,823,879Innen.a.od 18,100,000 do 105,644,900
Dacheng CSI 500 SSE Stocks Index ETFAkcjeChinaChinaChineseYuanDacheng Fund Management Co LtdCSI 500 CRn.a.-1.1141.78n.a.1.5741,524,699Innen.a.od 18,100,000 do 105,644,900
Dacheng SZSE Component Index ETF FundAkcjeChinaChinaChineseYuanDacheng Fund Management Co LtdShenzhen SE Component CRn.a.-2.98n.a.n.a.2.07408,857,690Innen.a.od 105,644,901 do 599,700,000
Dacheng SZSE Growth 40 ETFAkcjeChinaChinaChineseYuanDacheng Fund Management Co LtdSZSE Growth 40 CRn.a.-6.2834.9617.252.05163,704,765Innen.a.od 105,644,901 do 599,700,000
Dacheng TianYi Money Market ETF Fund ERynek pieniężnyChinaChinaChineseYuanDacheng Fund Management Co LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.4,000,088,484Innen.a.powyżej 599,700,000
Daiwa Daiwa ETF - JPX Nikkei 400AkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.JPX-Nikkei Index 400n.a.14.4134.67n.a.0.42129,047,000,000Innen.a.powyżej 599,700,000
Daiwa ETF Japan JPX-Nikkei400 Dbl Inv -2x IdxInneJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Tokyo SE JPX-Nikkei 400 Double Inverse (-2x) Indexn.a.-33.34n.a.n.a.10.67424,000,000Innen.a.od 105,644,901 do 599,700,000
Daiwa ETF Japan JPX-Nikkei400 Inv -1x IdxInneJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Tokyo SE JPX-Nikkei 400 Inverse (-1x) Indexn.a.-17.28n.a.n.a.6.747,968,000,000Innen.a.powyżej 599,700,000
Daiwa ETF Japan JPX-Nikkei400 Lev 2x IdxInneJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Tokyo SE JPX-Nikkei 400 Leveraged (2x) Indexn.a.25.57n.a.n.a.6.28484,000,000Innen.a.od 105,644,901 do 599,700,000
Daiwa ETF Japan Nikkei225 Double Inverse IndexInneJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Nikkei 225 Inversen.a.-35.43n.a.n.a.11.0811,172,000,000Innen.a.powyżej 599,700,000
Daiwa ETF Japan Nikkei225 Inverse IndexInneJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Nikkei 225 Inversen.a.-18.41n.a.n.a.6.949,139,000,000Innen.a.powyżej 599,700,000
Daiwa ETF Japan Nikkei225 Leveraged IndexInneJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Nikkei 225 Leveragedn.a.28.51n.a.n.a.6.7011,412,000,000Innen.a.powyżej 599,700,000
Daiwa ETF Japan TOPIX Double Inverse (-2x) IndexInneJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.TOPIX Double Inverse (-2)n.a.-34.97n.a.n.a.10.701,463,000,000Innen.a.powyżej 599,700,000
Daiwa ETF Japan TOPIX Inverse (-1x) IndexInneJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.TOPIX Inverse (-1X)n.a.-18.14n.a.n.a.6.756,433,000,000Innen.a.powyżej 599,700,000
Daiwa ETF Japan TOPIX Leveraged (2x) IndexInneJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.TOPIX Leveraged (2x)n.a.29.31n.a.n.a.6.362,118,000,000Innen.a.powyżej 599,700,000
Daiwa ETF MSCI JP Human & Physical Investment IdxAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Index is not available on Lipper Databasen.a.13.55n.a.n.a.0.6182,810,000,000Innen.a.powyżej 599,700,000
Daiwa ETF Nikkei 225AkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Nikkei 225 CRn.a.15.9140.83149.181.102,128,079,000,000Innen.a.powyżej 599,700,000
Daiwa ETF Tokyo Stock Exchange REIT IndexAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Tokyo SE REIT TRn.a.n.a.n.a.n.a.n.a.26,666,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIXAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix CRn.a.15.9638.09139.690.372,487,883,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX BanksAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix/Banks CRn.a.17.9214.0699.436.22858,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX Core30AkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix Core 30 CRn.a.14.2024.06114.381.453,014,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX Electric AppliancesAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix/Electronic Appliances CRn.a.28.3946.65143.944.452,312,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX Ex-FinancialsAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.TOPIX Ex-Financialsn.a.14.9940.32n.a.0.747,909,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX-17 Automobiles Transport EquipmentAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Automobiles & Transportation Equipment CRn.a.9.3517.15117.043.89706,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX-17 BanksAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Banks CRn.a.18.1614.37100.466.21678,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX-17 Commercial & Wholesale TradeAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Commercial & Wholesale Trade CRn.a.19.1730.7192.253.22725,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX-17 Construction & MaterialsAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Construction & Materials CRn.a.16.5451.85180.853.871,419,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX-17 Electric & Precision IstrmntAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Electric Applicances & Instruments CRn.a.26.8949.29146.094.401,656,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX-17 Electric Power & GasAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Electric Power & Gas CRn.a.11.5122.8753.782.82251,000,000Innen.a.od 105,644,901 do 599,700,000
Daiwa ETF TOPIX-17 Energy ResourcesAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Energy Resources CRn.a.15.55-6.3230.464.17236,000,000Innen.a.od 105,644,901 do 599,700,000
Daiwa ETF TOPIX-17 Financials Ex BanksAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Financials CRn.a.23.1928.73187.656.33366,000,000Innen.a.od 105,644,901 do 599,700,000
Daiwa ETF TOPIX-17 FoodsAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Foods CRn.a.9.2863.29167.504.19657,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX-17 IT & Services, OthersAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 IT & Services, Others CRn.a.17.5056.75203.402.74675,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX-17 MachineryAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Machinery CRn.a.22.1333.23137.874.86666,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX-17 PharmaceuticalAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Pharmaceutical CRn.a.-1.4549.29141.814.83586,000,000Innen.a.od 105,644,901 do 599,700,000
Daiwa ETF TOPIX-17 Raw Materials & ChemicalsAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Raw Materials & Chemicals CRn.a.25.8870.85172.683.74914,000,000Innen.a.powyżej 599,700,000
Daiwa ETF TOPIX-17 Real EstateAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Real Estate CRn.a.1.38-8.44110.684.97275,000,000Innen.a.od 105,644,901 do 599,700,000
Daiwa ETF TOPIX-17 Retail TradeAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Retail Trade CRn.a.10.8349.70137.714.04444,000,000Innen.a.od 105,644,901 do 599,700,000
Daiwa ETF TOPIX-17 Steel & Non-Ferrous MetalsAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Steel & Nonferrous Metals CRn.a.16.897.9368.484.13241,000,000Innen.a.od 105,644,901 do 599,700,000
Daiwa ETF TOPIX-17 Transportation & LogisticsAkcjeJapanJapanJapaneseYenDaiwa Asset Management Co.Ltd.Topix-17 Transportation & Logistics CRn.a.3.3035.71114.092.86423,000,000Innen.a.od 105,644,901 do 599,700,000
Davis Select Financial ETFAkcjeUnited States of AmericaUSAUSDollarDavis Selected Advisers LPIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.53,200,000Amerykańskien.a.od 18,100,000 do 105,644,900
Davis Select US Equity ETFAkcjeUnited States of AmericaUSAUSDollarDavis Selected Advisers LPIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.37,100,000Amerykańskien.a.od 18,100,000 do 105,644,900
Davis Select Worldwide ETFAkcjeGlobalUSAUSDollarDavis Selected Advisers LPIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.43,100,000Globalnen.a.od 18,100,000 do 105,644,900
DB Agriculture Double Long ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)S&P 500 TRn.a.-22.65-60.73-65.117.607,500,000Amerykańskien.a.poniżej 18,100,000
DB Agriculture Double Short ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)S&P 500 TRn.a.20.0265.4640.378.01700,000Amerykańskien.a.poniżej 18,100,000
DB Agriculture Long ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.-11.34-34.51-36.971.891,400,000Amerykańskien.a.poniżej 18,100,000
DB Agriculture Short ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.10.3034.0827.274.35600,000Amerykańskien.a.poniżej 18,100,000
DB Base Metals Double Long ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.55.64-8.87-28.997.774,200,000Amerykańskien.a.poniżej 18,100,000
DB Base Metals Double Short ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.-42.34-20.77-16.479.711,000,000Amerykańskien.a.poniżej 18,100,000
DB Base Metals Short ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.-23.04-8.26-4.415.02900,000Amerykańskien.a.poniżej 18,100,000
db Brent Crude Oil Booster ETC (EUR)InneGlobalJerseyEuroDeutsche Bank AG (London)Index is not available on Lipper Database0.45-7.61-56.71-54.576.3962,398,916Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
db Brent Crude Oil Booster Euro Hedged ETCInneGlobalJerseyEuroDeutsche Bank AG (London)Index is not available on Lipper Database0.45-7.94-66.38-61.355.76117,854,816Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
DB Commodity Double Long ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.-9.17-76.20-75.576.331,000,000Amerykańskien.a.poniżej 18,100,000
DB Commodity Double Short ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.12.77188.12148.496.93800,000Amerykańskien.a.poniżej 18,100,000
DB Commodity Long ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.-4.29-49.09-48.251.85200,000Amerykańskien.a.poniżej 18,100,000
DB Commodity Short ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.6.7776.9765.473.611,000,000Amerykańskien.a.poniżej 18,100,000
DB Crude Oil Double Short ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.22.91348.05173.2712.1048,000,000Amerykańskien.a.od 18,100,000 do 105,644,900
DB Crude Oil Long ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.-8.66-70.73-65.272.447,300,000Amerykańskien.a.poniżej 18,100,000
DB Crude Oil Short ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.13.07148.2798.436.143,800,000Amerykańskien.a.poniżej 18,100,000
db Energy Booster Euro Hedged ETCInneGlobalJerseyEuroDeutsche Bank AG (London)S&P GSCI Energy TR0.45-7.58-66.09-61.995.3529,382,608Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
DB Gold Double Long ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.3.49-8.77-47.637.97120,500,000Amerykańskien.a.od 105,644,901 do 599,700,000
DB Gold Double Short ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.-11.63-20.117.479.6127,600,000Amerykańskien.a.od 18,100,000 do 105,644,900
DB Gold Short ETNInneUnited States of AmericaUSAUSDollarDeutsche Bank AG (London)Index is not available on Lipper Databasen.a.-5.10-7.988.925.2015,400,000Amerykańskien.a.poniżej 18,100,000
db Mean Reversion ETCInneGlobalJerseyUSDollarDeutsche Bank AG (London)Index is not available on Lipper Database0.45-12.60-51.37-51.006.2144,338Globalneod 0.45 do 0.64poniżej 18,100,000
db Physical Gold ETCInneGlobalJerseyUSDollarDeutsche Bank AG (London)The London Gold Market Fixing Ltd PM Fix Price/USD0.294.160.36-19.920.96737,425,736Globalneod 0.26 do 0.44powyżej 599,700,000
db Physical Gold ETC EURInneGlobalJerseyUSDollarDeutsche Bank AG (London)Gold Index0.294.160.36-19.923.14540,981,705Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
db Physical Gold Euro Hedged ETCInneGlobalJerseyEuroDeutsche Bank AG (London)Gold Index0.591.90-4.53-25.254.291,355,784,983Globalneod 0.45 do 0.64powyżej 599,700,000
db Physical Gold GBP Hedged ETCInneGlobalJerseyUKPenceDeutsche Bank AG (London)Gold Index0.693.19-1.69-22.403.482,836,921,612Globalnepowyżej 0.65powyżej 599,700,000
db Physical Palladium ETCInneGlobalJerseyUSDollarDeutsche Bank AG (London)Palladium Index0.4550.05-3.9630.2111.109,480,303Globalneod 0.45 do 0.64poniżej 18,100,000
db Physical Palladium Euro Hedged ETCInneGlobalJerseyEuroDeutsche Bank AG (London)Palladium Index0.7546.89-8.1322.0711.229,662,904Globalnepowyżej 0.65poniżej 18,100,000
db Physical Platinum ETCInneGlobalJerseyUSDollarDeutsche Bank AG (London)Platinum Index0.45-2.92-36.20-34.125.7726,005,081Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
db Physical Platinum Euro Hedged ETCInneGlobalJerseyEuroDeutsche Bank AG (London)Platinum Index0.75-5.03-39.23-38.436.6425,192,572Globalnepowyżej 0.65od 18,100,000 do 105,644,900
db Physical Silver ETCInneGlobalJerseyUSDollarDeutsche Bank AG (London)Silver/US Dollar FX Spot Rate0.457.29-10.13-39.795.6646,287,384Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
db Physical Silver ETC (EUR)InneGlobalJerseyUSDollarDeutsche Bank AG (London)Silver/US Dollar FX Spot Rate0.457.29-10.14-39.795.6686,949,643Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
db Physical Silver Euro Hedged ETCInneGlobalJerseyEuroDeutsche Bank AG (London)Silver/US Dollar FX Spot Rate0.754.78-14.82-44.366.46104,569,028Globalnepowyżej 0.65od 18,100,000 do 105,644,900
db WTI Crude Oil Booster ETCInneGlobalJerseyUSDollarDeutsche Bank AG (London)Index is not available on Lipper Database0.45-9.21-71.47-66.626.1533,053,507Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
db x MSCI World Momentum Factor UCITS ETF (DR)1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World Momentum TR USD0.2519.82n.a.n.a.0.5551,500,700Globalneod 0 do 0.25od 18,100,000 do 105,644,900
db x-tr ESG EUR Corporate Bond UCITS ETF(DR)1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Index is not available on Lipper Database0.202.336.6118.740.3019,944,300Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-tr II Euzn Infl-Linked Bd UCITS ETF (DR) 1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Inflation Linked TR EUR0.200.366.6623.010.35364,700,900Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-tr II Gl Inf Linked Bd UCITS ETF(DR)1C EUR HObligacjeGlobalLuxembourgEuroDeutsche Asset Management S.A.Bloomberg Barclays World Govt Inflat Link TR EURH0.255.7311.9815.291.20609,848,300Globalneod 0 do 0.25powyżej 599,700,000
db x-tr II Global Gov Bond UCITS ETF(DR)1C EUR HgdObligacjeGlobalLuxembourgEuroDeutsche Asset Management S.A.Citi WGBI (Hedged EUR) TR0.25-1.287.7712.061.19263,497,900Globalneod 0 do 0.25od 105,644,901 do 599,700,000
db x-trac.MSCI Wld Min Volatility UCITS ETF (DR)1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World Minimum Volatility TR0.2511.37n.a.n.a.1.6758,278,800Globalneod 0 do 0.25od 18,100,000 do 105,644,900
db x-trac.MSCI Wld Quality Factor UCITS ETF (DR)1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World Sector Neutral Quality TR USD0.2516.73n.a.n.a.0.8548,103,100Globalneod 0 do 0.25od 18,100,000 do 105,644,900
db x-track FTSE EPR/NRT Dev Eur RE UCITS ETF 1C DRAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.FTSE EPRA/NAREIT Developed Europe Net Tax TR EUR0.331.0131.6393.771.43374,306,300Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-track MSCI AC Far East Ex Jpn UCITS ETF DR 2CAkcjeFar East exc JapanIrelandEuroConcept Fund Solutions plcMSCI AC Far East ex Japan TR EUR0.6026.8917.94n.a.0.9521,597,900Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
db x-track.DB CB Ligh.Engy BM UCITS ETF 1C EUR HgdInneGlobalLuxembourgEuroDeutsche Asset Management S.A.db Commodity Booster-Light Energy Euro Index0.95-3.73-43.57-44.363.812,734,500Globalnepowyżej 0.65poniżej 18,100,000
db x-track.II Em Mkt Liq Eubd UCITS ETF 1C EUR HgdObligacjeGlobal Emerging MarketsLuxembourgEuroDeutsche Asset Management S.A.Emerging Markets Liquid Eurobond Euro Hedged0.554.279.9726.311.41491,108,800Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
db x-track.II EUR Crp Bd ex Fnls UCITS ETF (DR)1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx EUR Liquid Corp 100 Non-financials TR0.201.485.7612.230.4431,210,300Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-track.JPX-Nikkei 400 UCITS ETF DR 3C EUR HgdAkcjeJapanIrelandEuroConcept Fund Solutions plcJPX-Nikkei Index 4000.3012.42n.a.n.a.3.2365,581,700Inneod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-track.MSCI Wld Value Factor UCITS ETF (DR)1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcIndex is not available on Lipper Database0.2514.59n.a.n.a.0.99117,944,600Globalneod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers ATX UCITS ETF (DR) 1CAkcjeAustriaLuxembourgEuroDeutsche Asset Management S.A.ATX NR0.2541.5631.8582.630.90218,504,100Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers CAC 40 UCITS ETF 1D (DR)AkcjeFranceLuxembourgEuroDeutsche Asset Management S.A.CAC 40 NR0.2021.1428.57102.690.75110,427,300Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers CSI300 Banks UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 Banks CR0.504.4860.0061.523.702,016,700Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers CSI300 Cons Discr UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 Consumer Discretionary TR0.508.9332.7139.283.6511,239,200Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers CSI300 Energy UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 Energy TR0.509.54-0.61-50.313.81652,000Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers CSI300 Financials UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 Financials TR0.502.2151.9341.094.351,880,800Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers CSI300 Health Care UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 Health Care TR0.5022.4252.3270.573.416,264,200Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers CSI300 Index UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 CR0.506.1041.6115.561.6810,264,000Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers CSI300 Industrials UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 Industrials TR0.505.1045.302.264.63895,700Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers CSI300 Materials UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 Materials CR0.506.8523.60-31.682.461,023,200Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers CSI300 Real Estate UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 Real Estate TR0.50-1.8773.8853.669.291,383,700Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers CSI300 Transport UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 Transportation TR0.505.3957.3818.313.331,123,000Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers CSI300 Utilities UCITS ETF 1DAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 Utilities TR0.5013.4153.8335.584.511,040,200Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers DAX UCITS ETF (DR)AkcjeGermanyLuxembourgEuroDeutsche Asset Management S.A.DAX 30 TR0.0922.3625.4397.670.613,906,252,600Europejskieod 0 do 0.25powyżej 599,700,000
db x-trackers DAX UCITS ETF (DR) IncomeAkcjeGermanyLuxembourgEuroDeutsche Asset Management S.A.Xetra DAX TR0.0922.3525.33n.a.0.61473,714,900Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers DAX UCITS ETF (DR)-Income 4C CHF HgdAkcjeGermanyLuxembourgSwissFrancDeutsche Asset Management S.A.DAX 30 TR0.1921.63n.a.n.a.1.2816,320,608Europejskieod 0 do 0.25poniżej 18,100,000
db x-trackers DB CB Bloomberg UCITS ETF 2C EUR HgdInneGlobalLuxembourgEuroDeutsche Asset Management S.A.Index is not available on Lipper Database0.95-1.23-37.36-38.801.4150,047,600Globalnepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers DBLCI - OY Bal UCITS ETF 1C EUR HgdInneGlobalLuxembourgEuroDeutsche Asset Management S.A.Index is not available on Lipper Database0.55-1.38-38.07-40.311.50198,690,600Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
db x-trackers EUR Corporate Bond UCITS ETF(DR)1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Bloomberg Barclays Euro Aggregate Corporate TR0.161.856.2015.540.22330,101,300Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers EUR Liquid Corp 12.5 UCITS ETF 1CObligacjeEuropeIrelandEuroConcept Fund Solutions plcIndex is not available on Lipper Database0.350.7427.3359.961.74275,892,500Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers Euro Stoxx 50 exFin UCITS ETF (DR)1DAkcjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.EURO STOXX 50 ex Financials NR EUR0.2019.0323.88n.a.1.4619,161,700Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers Euro Stoxx 50 Index ETFAkcjeEuroZoneSouth AfricaSouthAfricanRanddb x-trackers (Pty) LtdEURO STOXX 50 CR EUR1.000.1517.16154.281.571,755,760,000Europejskiepowyżej 0.65powyżej 599,700,000
db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1CAkcjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.EURO STOXX 50 NR EUR0.0919.8920.8697.990.712,895,369,400Europejskieod 0 do 0.25powyżej 599,700,000
db x-trackers EuroStoxx 50 Short Daily UCITSETF 1CInneEuroZoneLuxembourgEuroDeutsche Asset Management S.A.EURO STOXX 50 Daily Short TR EUR0.40-20.74-30.90-61.303.46282,437,400Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers EurStoxxSlctDiv 30 UCITSETF (DR) 1DAkcjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.EURO STOXX Select Dividend 30 NR EUR0.3019.9629.40104.851.02189,747,800Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers FTSE 100 Equal Weight UCITS ETFAkcjeGlobalIrelandUKPoundSterlingDeutsche Asset Management S.A.Index is not available on Lipper Database0.2522.28n.a.n.a.2.8917,556,400Globalneod 0 do 0.25poniżej 18,100,000
db x-trackers FTSE 100 Index ETFAkcjeUnited KingdomSouth AfricaSouthAfricanRanddb x-trackers (Pty) LtdFTSE 100 TR1.00-10.435.4185.602.49993,870,000Europejskiepowyżej 0.65powyżej 599,700,000
db x-trackers FTSE 100 Short Daily UCITS ETFInneUnited KingdomLuxembourgUKPoundSterlingDeutsche Asset Management S.A.FTSE 100 Short CR GBP0.50-22.31-25.38-47.725.6033,348,300Europejskieod 0.45 do 0.64od 18,100,000 do 105,644,900
db x-trackers FTSE 100 UCITS ETF (DR) 1CAkcjeUnited KingdomLuxembourgUKPoundSterlingDeutsche Asset Management S.A.FTSE 100 TR0.0925.4122.76n.a.2.5292,046,600Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers FTSE 100 UCITS ETF (DR) Income 1DAkcjeUnited KingdomLuxembourgUKPoundSterlingDeutsche Asset Management S.A.FTSE 100 TR0.0925.1622.0367.942.52123,842,000Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers FTSE 250 UCITS ETF (DR)AkcjeUnited KingdomLuxembourgUKPoundSterlingDeutsche Asset Management S.A.FTSE 250 TR GBP0.1519.0433.21112.081.4373,297,300Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers FTSE All-Share UCITS ETF (DR) 1DAkcjeUnited KingdomLuxembourgUKPoundSterlingDeutsche Asset Management S.A.FTSE All-Share TR0.2024.1423.9174.671.8669,187,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers FTSE All-World ex UK UCITS ETF (DR)AkcjeGlobalIrelandUKPoundSterlingConcept Fund Solutions plcFTSE AW ex UK TR0.4033.17n.a.n.a.1.1035,815,700Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers FTSE China 50 UCITS ETF (DR)AkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.FTSE China 50 Net Tax TR USD0.6024.0518.8538.251.07169,453,700Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
db x-trackers FTSE Dev Eur ExUK Prop UCITS ETF DRAkcjeEurope exc UKIrelandEuroConcept Fund Solutions plcFTSE EPRA/NAREIT Developed Europe ex UK TR0.338.67n.a.n.a.1.6575,397,800Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers FTSE MIB UCITS ETF (DR) 1DAkcjeItalyLuxembourgEuroDeutsche Asset Management S.A.FTSE MIB Net Total Return TR EUR0.3018.493.4482.800.84187,507,500Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers FTSE Vietnam UCITS ETF 1CAkcjeVietnamLuxembourgUSDollarDeutsche Asset Management S.A.FTSE Vietnam TR USD0.852.04-13.87-1.861.43230,067,300Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers Harvest CSI300 Index UCITS ETF (DR)AkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.CSI 300 NR USD0.658.4553.93n.a.1.63282,397,400Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers Harvest FTSEChinaA-H50 Index ETF(DR)AkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.Index is not available on Lipper Database0.6523.58n.a.n.a.1.737,402,500Innepowyżej 0.65poniżej 18,100,000
db x-trackers Spanish Equity Idx UCITS ETF (DR) 1CAkcjeSpainLuxembourgEuroDeutsche Asset Management S.A.Index is not available on Lipper Database0.3024.9413.16117.720.86244,884,600Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers iBoxx EUR Corp Yd + UCITS ETF (DR)1DObligacjeEuroZoneIrelandEuroConcept Fund Solutions plcIndex is not available on Lipper Database0.25n.a.n.a.n.a.n.a.160,396,800Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers iBoxx Euroz Sov Qlty Wghtd (DR)1DObligacjeEuroZoneIrelandEuroConcept Fund Solutions plcIndex is not available on Lipper Database0.20-0.71n.a.n.a.0.4724,832,500Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers iBoxx USD Em Sov Qlty Wghtd (DR) 1DObligacjeGlobal Emerging MarketsIrelandUSDollarConcept Fund Solutions plcIndex is not available on Lipper Database0.505.61n.a.n.a.0.9941,414,100Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
db x-trackers II Austl Gov Bond UCITS ETF(DR) 1CObligacjeAustraliaLuxembourgAustralianDollarDeutsche Asset Management S.A.Citi Australia WGBI TR0.252.0015.3422.470.4321,111,300Inneod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers II Barclays Glbl Agg Bd UCITS ETF 1DObligacjeGlobalLuxembourgUSDollarDeutsche Asset Management S.A.Bloomberg Barclays Global Aggregate USD TR0.300.43-1.19n.a.0.8387,383,700Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers II EONIA UCITS ETF 1CRynek pieniężnyEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Deutsche Bank EONIA TR EUR0.15-0.50-0.96-0.910.04495,390,400Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers II EUR HY Corp Bd UCITS ETF (DR) 1DObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx EUR Liquid High Yield TR EUR0.357.05n.a.n.a.0.44391,478,900Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers II Eurozn Gov.Bond UCITS ETF (DR) 1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Eurozone TR0.15-0.7211.0426.780.511,574,039,400Europejskieod 0 do 0.25powyżej 599,700,000
db x-trackers II EuroZone Gov. Bd 3-5 UCITS ETF 1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Eurozone 3-5 Year TR0.150.254.8816.210.11258,237,200Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers II EuroZone Gov.Bd 1-3 UCITS ETF 1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Eurozone 1-3 Year TR0.15-0.161.116.730.14338,615,800Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers II EUZN GOV BD 10-15 UCITS ETF DR 1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Eurozone 10-15 Yrs TR0.15-1.4818.8047.870.3715,765,800Europejskieod 0 do 0.25poniżej 18,100,000
db x-trackers II EUZN GOV BD 15+ UCITS ETF DR 1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Eurozone 15+ Year TR0.15-3.0426.3450.661.8518,006,600Europejskieod 0 do 0.25poniżej 18,100,000
db x-trackers II EUZN GOV BD 25+ UCITS ETF DR 1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Eurozone 25+ Year TR0.15-4.2629.2148.392.9415,725,100Europejskieod 0 do 0.25poniżej 18,100,000
db x-trackers II Euzn Gov Bd 5-7 UCITS ETF (DR)1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Eurozone 5-7 Year TR0.15-0.019.0227.020.38292,975,100Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers II Euzn Gov Bd 7-10 UCITS ETF (DR)1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Eurozone 7-10 Year TR0.150.1014.3635.980.7993,996,500Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers II Fed Fds Effect Rate UCITS ETF 1CRynek pieniężnyUnited States of AmericaLuxembourgUSDollarDeutsche Asset Management S.A.Federal Funds Effective Rate0.150.420.470.400.02516,260,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers II Harvest CSI China Sov UCITS ETFObligacjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.Index is not available on Lipper Database0.55-4.90n.a.n.a.0.5320,813,500Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
db x-trackers II iBoxx EUR HY Bd 1-3 UCITS ETF 1DObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx EUR Liquid High Yield TR EUR0.354.19n.a.n.a.0.58160,660,100Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers II iBx EUR Germany 1-3 UCITS ETF 1DObligacjeGermanyLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Germany 1-3 Year TR0.15-0.40-0.06-0.030.2316,188,500Europejskieod 0 do 0.25poniżej 18,100,000
db x-trackers II iBx EUR Germany 3-5 UCITS ETF 1DObligacjeGermanyLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Germany 3-5 Years TR0.150.112.904.630.351,882,500Europejskieod 0 do 0.25poniżej 18,100,000
db x-trackers II iBx EUR Germany 7-10 UCITS ETF 1DObligacjeGermanyLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Germany 7-10 Year TR0.15-0.0311.6216.571.012,902,400Europejskieod 0 do 0.25poniżej 18,100,000
db x-trackers II iBx EUR Germany Cov UCITS ETF 1CObligacjeGermanyLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Germany Covered Capped TR0.15-0.223.628.630.43141,142,100Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers II iBx EUR Germany UCITS ETF 1DObligacjeGermanyLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Germany TR0.15-0.829.0910.640.5934,868,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers II iBx EUR Liq Covered UCITS ETFObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Index is not available on Lipper Database0.20-0.357.95n.a.0.3449,789,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers II iBx EUR Sov EZ AAA UCITS ETF 1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Eurozone AAA TR0.15-0.749.4913.790.5979,210,700Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers II iBx Sov EZ Yld+ UCITS ETF 1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Markit iBoxx Euro Sovereigns Eurozone Yield Plus0.15-0.5012.7444.720.64936,607,900Europejskieod 0 do 0.25powyżej 599,700,000
db x-trackers II iTrx Crossover 5y Short UCITS ETFInneEuropeLuxembourgEuroDeutsche Asset Management S.A.Markit iTraxx Crossover 5 Year Short TR0.24-9.44-18.29-45.321.6758,391,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers II iTrx Crossover 5y UCITS ETFAlternativesEuropeLuxembourgEuroDeutsche Asset Management S.A.Markit iTraxx Europe Crossover 5 Year TR0.246.6310.9357.891.60172,348,500Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers II iTrx Europe 5-year UCITS ETF 1CAlternativesEuropeLuxembourgEuroDeutsche Asset Management S.A.Markit iTraxx Europe 5 Year TR0.181.152.1110.951.1331,624,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers II Japan Gov Bond UCITS ETF (DR) 1CObligacjeJapanLuxembourgJapaneseYenDeutsche Asset Management S.A.Citi Japan WGBI TR0.15-2.637.47n.a.0.3619,017,759,200Inneod 0 do 0.25powyżej 599,700,000
db x-trackers II MTS Ex-Bnk Italy Agg UCITS ETF 1DObligacjeItalyLuxembourgEuroDeutsche Asset Management S.A.FTSE MTS Ex-Bank of Italy TR0.20-1.968.8834.400.497,288,300Europejskieod 0 do 0.25poniżej 18,100,000
db x-trackers II MTS Ex-Bnk Italy BOT UCITS ETF 1CObligacjeItalyLuxembourgEuroDeutsche Asset Management S.A.FTSE MTS Ex-Bank of Italy BOT Index0.15-0.35-0.182.680.9061,187,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers II MTS Ex-Bnk Italy BTP UCITS ETF 1DObligacjeItalyLuxembourgEuroDeutsche Asset Management S.A.FTSE MTS Ex-Bank of Italy BTP TR0.20-2.2310.8142.030.639,032,000Europejskieod 0 do 0.25poniżej 18,100,000
db x-trackers II Sh iBoxx EUR Sov EZ UCITS ETF 1CInneEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Short iBoxx Euro Sovereigns Eurozone TR0.15-0.86-13.25-24.852.19207,330,600Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers II Singapore Gov Bd UCITS ETF(DR) 1CObligacjeSingaporeLuxembourgSingaporeDollarDeutsche Asset Management S.A.Index is not available on Lipper Database0.203.047.728.040.3942,720,100Inneod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers II Sterling Cash UCITS ETFRynek pieniężnyUnited KingdomLuxembourgUKPoundSterlingDeutsche Asset Management S.A.SONIA0.150.100.701.270.03115,640,400Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers IIIBx USD Treasuries 1-3 ETF DRObligacjeUnited States of AmericaLuxembourgUSDollarDeutsche Asset Management S.A.Markit iBoxx US Treasuries 1-3 Year TR0.150.411.672.390.0651,149,500Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers IIiBx USD Trs ETF (DR) 1DObligacjeUnited States of AmericaLuxembourgUSDollarDeutsche Asset Management S.A.Markit iBoxx US Treasuries TR0.15-0.216.235.910.48147,521,700Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers LevDax Daily UCITS ETF 1CInneEuroZoneLuxembourgEuroDeutsche Asset Management S.A.LevDAX TR0.3545.0235.93220.127.4854,208,200Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers LPX MM Private Equity UCITS ETFAkcjeGlobalLuxembourgEuroDeutsche Asset Management S.A.LPX Major Market0.7022.5146.20144.802.27257,024,300Globalnepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers MSCI AC Asia ExJpn HDY UCITS ETF 1DAkcjeAsia (ex-Japan)LuxembourgUSDollarDeutsche Asset Management S.A.MSCI AC Asia ex Japan High Dividend Yield NR0.6522.795.3328.681.586,418,900Innepowyżej 0.65poniżej 18,100,000
db x-trackers MSCI AC Asia Pac ExJpn UCITS ETF 1CAkcjeAsia Pacific ex JapanLuxembourgUSDollarDeutsche Asset Management S.A.MSCI AC Asia Pacific ex Japan NR USD0.5024.118.3541.100.551,765,000Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers MSCI AC AsiaExJapan Idx UCITS ETF 1CAkcjeAsia (ex-Japan)LuxembourgUSDollarDeutsche Asset Management S.A.MSCI AC Asia ex Japan NR USD0.6527.2313.9742.640.82626,026,500Innepowyżej 0.65powyżej 599,700,000
db x-trackers MSCI AC World Index UCITS ETF (DR)AkcjeGlobalIrelandEuroConcept Fund Solutions plcMSCI AC World NR EUR0.4015.9239.05n.a.0.58171,362,800Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers MSCI Africa Top50 Index UCITS ETF 1CAkcjeAfricaLuxembourgUSDollarDeutsche Asset Management S.A.MSCI EFM Africa Top 50 Capped NR0.6511.36-16.5112.013.0033,969,600Innepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers MSCI Bangladesh IM Idx UCITS ETF 1CAkcjeBangladeshLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Bangladesh IMI NR0.8514.8321.5217.953.5625,565,500Innepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1CAkcjeBrazilLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Brazil NR USD0.6541.23-18.16-22.681.76164,938,700Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers MSCI Canada Index UCITS ETF(DR)1CAkcjeCanadaLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Canada NR USD0.358.42-9.3514.520.51341,422,300Inneod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers MSCI China Index UCITS ETF (DR) 1CAkcjeChinaLuxembourgUSDollarDeutsche Asset Management S.A.MSCI China NR USD0.6529.7825.0247.971.92172,901,000Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers MSCI EM Asia Index UCITS ETF 1CAkcjeAsia (ex-Japan)LuxembourgUSDollarDeutsche Asset Management S.A.MSCI EM Asia NR USD0.6528.4014.2740.280.81732,261,500Innepowyżej 0.65powyżej 599,700,000
db x-trackers MSCI EM EMEA Index UCITS ETFAkcjeGlobal Emerging MarketsLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Emerging Market EMEA NR USD0.6518.17-16.85-1.972.9676,676,400Globalnepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers MSCI EM Healthcare Index UCITS ETFAkcjeGlobal Emerging MarketsLuxembourgUSDollarDeutsche Asset Management S.A.MSCI EM/Health Care NR0.650.793.6143.672.9915,412,300Globalnepowyżej 0.65poniżej 18,100,000
db x-trackers MSCI EM Info Tech Index UCITS ETFAkcjeGlobal Emerging MarketsLuxembourgUSDollarDeutsche Asset Management S.A.MSCI EM/Information Technology NR0.6543.2833.0096.062.5048,986,400Globalnepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers MSCI EM LatAm Index UCITS ETF 1CAkcjeLatin AmericaLuxembourgUSDollarDeutsche Asset Management S.A.MSCI EM Latin America NR USD0.6526.22-17.80-18.551.49106,382,600Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers MSCI Em Markets Idx UCITS ETF 1CAkcjeGlobal Emerging MarketsLuxembourgUSDollarDeutsche Asset Management S.A.MSCI EM (Emerging Markets) NR USD0.4926.582.5319.630.471,961,716,500Globalneod 0.45 do 0.64powyżej 599,700,000
db x-trackers MSCI EMU Index UCITS ETF (DR) 1DAkcjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.MSCI EMU NR EUR0.1520.84n.a.n.a.0.281,268,470,500Europejskieod 0 do 0.25powyżej 599,700,000
db x-trackers MSCI EU Mid Cap UCITS ETF (DR) 1CAkcjeEuropeLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Europe Mid Cap NR EUR0.2515.827.2585.570.7339,588,400Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers MSCI EU Small Cap UCITS ETF (DR) 1CAkcjeEuropeLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Europe Small Cap NR USD0.3016.5115.27113.430.90718,228,000Europejskieod 0.26 do 0.44powyżej 599,700,000
db x-trackers MSCI EU Value Factor UCITS ETF(DR)1CAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.MSCI Europe Enhanced Value TR EUR0.2517.6812.0776.461.1712,583,200Europejskieod 0 do 0.25poniżej 18,100,000
db x-trackers MSCI Europe Index UCITS ETF (DR)AkcjeEuropeLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Europe NR EUR0.2517.100.4366.570.533,199,440,800Europejskieod 0 do 0.25powyżej 599,700,000
db x-trackers MSCI GCC Select Index UCITS ETFAkcjeGCCIrelandUSDollarConcept Fund Solutions plcIndex is not available on Lipper Database0.6510.72n.a.n.a.1.2525,566,500Innepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers MSCI India Index UCITS ETF 1CAkcjeIndiaLuxembourgUSDollarDeutsche Asset Management S.A.MSCI India NR USD0.7518.3013.4255.991.10129,670,100Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers MSCI Indonesia Idx UCITS ETF 1CAkcjeIndonesiaLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Indonesia NR USD0.6524.117.4013.561.91144,354,800Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers MSCI Japan Index ETFAkcjeJapanSouth AfricaSouthAfricanRanddb x-trackers (Pty) LtdMSCI Japan CR JPY1.00-6.0547.71136.141.28421,420,000Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers MSCI Jp Ix UCITS ETF 1C (DR)AkcjeJapanLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Japan NR USD0.3014.5520.6160.020.591,440,520,400Inneod 0.26 do 0.44powyżej 599,700,000
db x-trackers MSCI Korea Index UCITS ETF (DR) 1CAkcjeKoreaLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Korea NR0.6538.159.2436.341.25157,252,100Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers MSCI Malaysia Idx UCITS ETF (DR) 1CAkcjeMalaysiaLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Malaysia NR USD0.506.74-24.59-9.410.7413,997,200Inneod 0.45 do 0.64poniżej 18,100,000
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1CAkcjeMexicoLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Mexico NR USD0.656.45-17.002.020.8584,437,400Innepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers MSCI N Am High Div Yld UCITS ETF DRAkcjeNorth AmericaIrelandUSDollarConcept Fund Solutions plcMSCI North America High Dividend Yield Index TR0.3914.3728.77n.a.1.51122,123,500Inneod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers MSCI Nordic Index UCITS ETF (DR)AkcjeNordicIrelandEuroConcept Fund Solutions plcMSCI Nordic Countries NR EUR0.3013.2225.74n.a.1.21177,690,800Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers MSCI Pacific Ex Jpn UCITS ETF 1C DRAkcjeAsia Pacific ex JapanLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Pacific ex Japan NR USD0.4517.530.4740.881.91641,095,000Inneod 0.45 do 0.64powyżej 599,700,000
db x-trackers MSCI Pakistan IM Index UCITS ETF 1CAkcjePakistanLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Pakistan IMI NR0.8529.2222.41119.071.2133,109,800Innepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers MSCI Pan-Euro Index UCITS ETF (DR)AkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.MSCI Pan Euro NR EUR0.3016.1319.9177.960.8020,594,100Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers MSCI Philippines IM UCITS ETF 1C DRAkcjePhilippinesLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Philippines IMI NR USD0.65-0.613.7636.210.6056,094,300Innepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers MSCI Russia Capped Idx UCITS ETF 1CAkcjeRussiaLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Russia Capped 25% NR0.6515.85-17.25-9.622.02132,550,800Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers MSCI Singapore IM UCITS ETF 1C DRAkcjeSingaporeLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Singapore IMI NR0.5016.60-5.2221.900.6032,155,300Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
db x-trackers MSCI Taiwan Index UCITS ETF 1C (DR)AkcjeTaiwanLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Taiwan NR0.6532.5423.3357.701.33116,398,500Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers MSCI Thailand Idx UCITS ETF (DR) 1CAkcjeThailandLuxembourgUSDollarDeutsche Asset Management S.A.MSCI Thailand NR USD0.5017.8413.1525.220.9934,500,700Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
db x-trackers MSCI USA Index ETFAkcjeUnited States of AmericaSouth AfricaSouthAfricanRanddb x-trackers (Pty) LtdMSCI USA CR USD0.86-3.5457.22190.390.344,547,160,000Amerykańskiepowyżej 0.65powyżej 599,700,000
db x-trackers MSCI USA Index UCITS ETF (DR)AkcjeUnited States of AmericaIrelandUSDollarConcept Fund Solutions plcMSCI USA NR USD0.0717.1531.48n.a.0.443,356,329,400Amerykańskieod 0 do 0.25powyżej 599,700,000
db x-trackers MSCI USA Index UCITS ETF 1CAkcjeUnited States of AmericaLuxembourgUSDollarDeutsche Asset Management S.A.MSCI USA NR USD0.3017.3631.7399.450.442,424,341,300Amerykańskieod 0.26 do 0.44powyżej 599,700,000
db x-trackers MSCI Wd Cons Staples UCITS ETF DR 1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World/Consumer Staples NR0.3010.19n.a.n.a.1.4753,225,200Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers MSCI Wd Financials Ind ETF (DR) 1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World/Financials NR0.3021.05n.a.n.a.1.28338,248,900Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers MSCI Wd Health Care Ind ETF (DR) 1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World/Health Care NR0.307.54n.a.n.a.1.10231,376,400Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers MSCI Wd Ind Index UCITS ETF (DR) 1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World/Industrials NR0.3020.10n.a.n.a.1.0317,750,200Globalneod 0.26 do 0.44poniżej 18,100,000
db x-trackers MSCI Wd Info Tech UCITS ETF (DR) 1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World/Information Technology NR0.3032.40n.a.n.a.0.80242,152,900Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers MSCI Wd Materials UCITS ETF (DR) 1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World/Materials NR0.3021.63n.a.n.a.1.786,910,000Globalneod 0.26 do 0.44poniżej 18,100,000
db x-trackers MSCI Wd Tel Serv UCITS ETF DR 1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World/Telecommunication Services NR0.301.99n.a.n.a.1.5872,742,800Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers MSCI Wd Utilities UCITS ETF (DR) 1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World/Utilities NR0.3011.59n.a.n.a.1.883,535,200Globalneod 0.26 do 0.44poniżej 18,100,000
db x-trackers MSCI WdConsDiscrInd UCITS ETF(DR) 1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World/Consumer Discretionary NR0.3016.73n.a.n.a.0.95146,860,800Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers MSCI World Energy UCITS ETF (DR) 1CAkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World/Energy NR0.303.99n.a.n.a.2.56226,960,600Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers MSCI World Index ETFAkcjeGlobalSouth AfricaSouthAfricanRanddb x-trackers (Pty) LtdMSCI World TR USD0.91-4.3141.83162.550.673,947,970,000Globalnepowyżej 0.65powyżej 599,700,000
db x-trackers MSCI World Index UCITS ETF (DR)AkcjeGlobalIrelandUSDollarConcept Fund Solutions plcMSCI World NR USD0.1916.58n.a.n.a.0.711,958,364,200Globalneod 0 do 0.25powyżej 599,700,000
db x-trackers MSCI World Index UCITS ETF 1CAkcjeGlobalLuxembourgUSDollarDeutsche Asset Management S.A.MSCI World NR USD0.4516.4618.0478.320.703,070,158,600Globalneod 0.45 do 0.64powyżej 599,700,000
db x-trackers Mttlstnd & MidCap Ger UCITS ETF (DR)AkcjeGermanyIrelandEuroConcept Fund Solutions plcIndex is not available on Lipper Database0.4026.5341.34n.a.1.1760,526,100Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers Nifty 50 UCITS ETF 1CAkcjeIndiaLuxembourgUSDollarDeutsche Asset Management S.A.Nifty 50 Index0.8522.4019.7667.331.28192,761,500Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers Nikkei 225 UCITS ETF (DR) 1DAkcjeJapanLuxembourgJapaneseYenDeutsche Asset Management S.A.Nikkei 225 NR0.0915.7940.26n.a.1.1244,323,553,600Inneod 0 do 0.25powyżej 599,700,000
db x-trackers Portfolio Income UCITS ETFInneEuroZoneIrelandEuroConcept Fund Solutions plcdb Stiftungs-ETF Wachstum Index0.655.2212.1630.461.4329,000,300Europejskiepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers Portfolio Total Return UCITS ETF 1CInneGlobalLuxembourgEuroDeutsche Asset Management S.A.Portfolio Total Return Index0.7210.2922.7051.200.57317,518,000Globalnepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers Russell 2000 UCITS ETF (DR) 1CAkcjeUnited States of AmericaIrelandUSDollarConcept Fund Solutions plcRussell 2000 NR0.3019.55n.a.n.a.1.03449,926,200Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers Russell Midcap UCITS ETF (DR)AkcjeUnited States of AmericaIrelandUSDollarConcept Fund Solutions plcRussell MidCap NR0.3515.10n.a.n.a.1.22135,634,700Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers S&P 500 2x Inverse Dly UCITS ETF 1CInneUnited States of AmericaLuxembourgUSDollarDeutsche Asset Management S.A.S&P 500 2x Inverse Daily CR0.70-29.68-53.22-82.264.1593,018,500Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
db x-trackers S&P 500 2x Levgd Dly UCITS ETF 1CAkcjeUnited States of AmericaLuxembourgUSDollarDeutsche Asset Management S.A.S&P 500 2x Leverage Daily CR0.6033.1258.38247.761.7558,622,100Amerykańskieod 0.45 do 0.64od 18,100,000 do 105,644,900
db x-trackers S&P 500 Equal Weight UCITS ETF (DR)AkcjeUnited States of AmericaIrelandUSDollarConcept Fund Solutions plcS&P 500 Equal Weighted Index0.2515.17n.a.n.a.0.64456,404,800Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers S&P 500 Inverse Daily UCITS ETF 1CAkcjeUnited States of AmericaLuxembourgUSDollarDeutsche Asset Management S.A.S&P 500 Inverse Daily0.50-15.56-29.78-56.182.56284,126,500Amerykańskieod 0.45 do 0.64od 105,644,901 do 599,700,000
db x-trackers S&P 500 UCITS ETF 1CAkcjeUnited States of AmericaLuxembourgUSDollarDeutsche Asset Management S.A.S&P 500 NR0.2017.3332.65100.920.492,068,599,200Amerykańskieod 0 do 0.25powyżej 599,700,000
db x-trackers S&P 500 UCITS ETF(DR)1C EUR HgdAkcjeUnited States of AmericaIrelandEuroConcept Fund Solutions plcS&P 500 NR (Hedged to EUR)0.2014.96n.a.n.a.1.75364,151,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
db x-trackers S&P Global Infrastr UCITS ETF 1CAkcjeGlobalLuxembourgUSDollarDeutsche Asset Management S.A.S&P Global Infrastructure TR (USD)0.6014.6910.5356.892.31242,634,700Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
db x-trackers S&P Select Frontier UCITS ETF 1CAkcjeFrontier MarketsLuxembourgUSDollarDeutsche Asset Management S.A.S&P Select Frontier TR USD0.9538.853.4062.302.33119,964,900Innepowyżej 0.65od 105,644,901 do 599,700,000
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1DAkcjeAustraliaLuxembourgAustralianDollarDeutsche Asset Management S.A.S&P/ASX 200 TR AUD0.5010.4417.0370.730.37176,313,700Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
db x-trackers ShortDax Daily UCITS ETF 1CInneGermanyLuxembourgEuroDeutsche Asset Management S.A.ShortDAX CR0.40-22.11-33.17-60.513.57373,241,800Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers ShortDax x2 Daily UCITS ETF 1CInneGermanyLuxembourgEuroDeutsche Asset Management S.A.Short Dax 20.60-40.59-60.04-86.746.65108,355,300Europejskieod 0.45 do 0.64od 105,644,901 do 599,700,000
db x-trackers SLI UCITS ETF (DR) 1DAkcjeSwitzerlandLuxembourgSwissFrancDeutsche Asset Management S.A.Swiss Leader CR0.3516.0614.0578.811.2233,420,800Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers STOXX Eur 600 Banks UCITS ETF 1CAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.STOXX Europe 600 Banks NR EUR0.3022.69-1.3375.075.76177,168,800Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers STOXX Eur 600 Basic Res UCITS ETF 1CAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.STOXX Europe 600 Basic Resources NR EUR0.3045.225.3012.013.5842,939,200Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers STOXX Eur 600 Food&Bev UCITS ETF 1CAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.STOXX Europe 600 Food & Beverage NR EUR0.307.7234.7381.233.0174,152,100Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers STOXX Eur 600 Health Care UCITS ETFAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.STOXX Europe 600 Health Care NR EUR0.308.0231.14101.792.90173,958,000Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
db x-trackers STOXX Eur 600 Indst Gds UCITS ETF 1CAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.STOXX Europe 600 Industrial Goods & Service NR EUR0.3021.6731.99101.462.9853,631,000Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers STOXX Eur 600 Oil & Gas UCITS ETF 1CAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.STOXX Europe 600 Oil & Gas NR EUR0.3016.06-3.4722.023.9049,733,700Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers STOXX Eur 600 Tech UCITS ETFAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.STOXX Europe 600 Technology NR EUR0.3031.1956.53142.703.8177,238,600Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers STOXX Eur 600 Telecom UCITS ETF 1CAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.STOXX Europe 600 Telecommunications NR EUR0.30-1.4213.9866.043.509,436,400Europejskieod 0.26 do 0.44poniżej 18,100,000
db x-trackers STOXX Eur 600 UCITS ETF (DR) 1CAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.STOXX Europe 600 NR EUR0.2015.5523.4887.870.401,310,097,100Europejskieod 0 do 0.25powyżej 599,700,000
db x-trackers STOXX Eur 600 Utilities UCITS ETF 1CAkcjeEuropeLuxembourgEuroDeutsche Asset Management S.A.STOXX Europe 600 Utilities NR EUR0.308.649.6258.393.9020,974,700Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
db x-trackers STOXX Gl Select Div 100 UCITS ETF 1DAkcjeGlobalLuxembourgEuroDeutsche Asset Management S.A.STOXX Global Select Dividend 100 NR EUR0.5012.2730.2572.500.67631,493,100Globalneod 0.45 do 0.64powyżej 599,700,000
db x-trackers Swiss Large Cap Index UCITSETF(DR)1DAkcjeSwitzerlandLuxembourgSwissFrancDeutsche Asset Management S.A.Index is not available on Lipper Database0.3012.1411.0471.170.51871,506,600Europejskieod 0.26 do 0.44powyżej 599,700,000
db x-trackers US Dollar Cash UCITS ETF 1CRynek pieniężnyUnited States of AmericaLuxembourgUSDollarDeutsche Asset Management S.A.Federal Funds Effective Rate0.150.420.470.400.0235,033,900Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
db x-trackers USD Corporate Bond UCITS ETF (DR)1DObligacjeGlobalIrelandUSDollarConcept Fund Solutions plcIndex is not available on Lipper Database0.164.28n.a.n.a.0.36634,786,900Globalneod 0 do 0.25powyżej 599,700,000
dbx II EUZN GOV BOND YD PLUS 1-3 UCITS ETF(DR)1CObligacjeEuroZoneLuxembourgEuroDeutsche Asset Management S.A.Index is not available on Lipper Database0.150.012.17n.a.0.14511,104,800Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
dbx MSCI EMU Minimum Volatility UCITS ETF(DR)1DAkcjeEuroZoneIrelandEuroConcept Fund Solutions plcMSCI EMU Minimum Volatility (EUR) TR EUR0.25n.a.n.a.n.a.n.a.8,035,464Europejskieod 0 do 0.25poniżej 18,100,000
dbx MSCI USA Min Volatility UCITS ETF (DR)1DAkcjeUnited States of AmericaIrelandUSDollarConcept Fund Solutions plcMSCI USA Minimum Volatility TR0.20n.a.n.a.n.a.n.a.5,733,421Amerykańskieod 0 do 0.25poniżej 18,100,000
dbx-trackers II IBOXX USD TrInfLkd UCITS ETF (DR)ObligacjeUnited States of AmericaLuxembourgUSDollarDeutsche Asset Management S.A.Index is not available on Lipper Database0.202.332.680.620.3117,178,900Amerykańskieod 0 do 0.25poniżej 18,100,000
dbx-trackersII iBx USD Liq AsiaExJ CB UC ETF(DR)1DObligacjeAsia (ex-Japan)LuxembourgUSDollarDeutsche Asset Management S.A.Index is not available on Lipper Database0.30n.a.n.a.n.a.n.a.36,897,075Inneod 0.26 do 0.44od 18,100,000 do 105,644,900
Deep Value ETFAkcjeUnited States of AmericaUSAUSDollarExchange Traded Concepts LLCIndex is not available on Lipper Database0.8021.12n.a.n.a.1.8591,100,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Deka DAXplus® Maximum Dividend UCITS ETFAkcjeGermanyGermanyEuroDeka Investment GmbHDAXplus Maximum Dividend CR0.3015.0628.9482.231.59417,238,900Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Deka DAX® ex Financials 30 UCITS ETFAkcjeGermanyGermanyEuroDeka Investment GmbHDAX 30 ex Financials TR0.3022.6427.87n.a.0.9733,343,900Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Deka DAX® UCITS ETFAkcjeGermanyGermanyEuroDeka Investment GmbHDAX 30 TR0.1522.7426.3299.910.582,115,011,000Europejskieod 0 do 0.25powyżej 599,700,000
Deka DAX® UCITS ETF IncAkcjeGermanyGermanyEuroDeka Investment GmbHDAX 30 TR0.1522.5526.83100.210.56823,550,100Europejskieod 0 do 0.25powyżej 599,700,000
Deka Deutsche Boerse EUROGOV® Fra UCITS ETFObligacjeFranceGermanyEuroDeka Investment GmbHDeutsche Boerse EUROGOV France 1-10Y CR0.150.146.4513.520.3712,020,200Europejskieod 0 do 0.25poniżej 18,100,000
Deka Deutsche Boerse EUROGOV® GeMoMa UCITS ETFRynek pieniężnyGermanyGermanyEuroDeka Investment GmbHDeutsche Borse EUROGOV Germany Money Market0.12-0.88-1.16-1.370.0646,488,300Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Deka Deutsche Boerse EUROGOV® Ger 1-3 UCITS ETFObligacjeGermanyGermanyEuroDeka Investment GmbHDeutsche Borse EUROGOV Germany 1-30.15-0.420.150.110.22339,649,100Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Deka Deutsche Boerse EUROGOV® Ger 10+ UCITS ETFObligacjeGermanyGermanyEuroDeka Investment GmbHDeutsche Borse EUROGOV Germany 10+0.15-2.4825.1025.131.3251,410,200Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Deka Deutsche Boerse EUROGOV® Ger 3-5 UCITS ETFObligacjeGermanyGermanyEuroDeka Investment GmbHDeutsche Borse EUROGOV Germany 3-50.150.114.647.410.3589,064,000Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Deka Deutsche Boerse EUROGOV® Ger 5-10 UCITS ETFObligacjeGermanyGermanyEuroDeka Investment GmbHDeutsche Borse EUROGOV Germany 5-100.15-0.088.7912.981.25354,463,800Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Deka Deutsche Boerse EUROGOV® Ger UCITS ETFObligacjeGermanyGermanyEuroDeka Investment GmbHDeutsche Borse EUROGOV Germany0.15-0.205.127.420.52371,032,600Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFAkcjeEuroZoneGermanyEuroDeka Investment GmbHEURO iSTOXX ex Financials High Dividend 50 CR EUR0.3021.17n.a.n.a.2.02216,697,500Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Deka EURO STOXX 50 (thesaurierend) UCITS ETFAkcjeEuroZoneGermanyEuroDeka Investment GmbHEURO STOXX 50 NR EUR0.1519.95n.a.n.a.0.6914,915,600Europejskieod 0 do 0.25poniżej 18,100,000
Deka EURO STOXX 50® UCITS ETFAkcjeEuroZoneGermanyEuroDeka Investment GmbHEURO STOXX 50 CR EUR0.1520.1222.31100.000.661,174,755,000Europejskieod 0 do 0.25powyżej 599,700,000
Deka EURO STOXX® Select Dividend 30 UCITS ETFAkcjeEuroZoneGermanyEuroDeka Investment GmbHEURO STOXX Select Dividend 30 CR EUR0.3019.9130.61107.500.99145,886,200Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Deka Eurozone Rendite Plus 1-10 UCITS ETFObligacjeEuroZoneGermanyEuroDeka Investment GmbHIndex is not available on Lipper Database0.150.47n.a.n.a.0.1825,265,100Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Deka iBoxx EUR Liq Corporates Divers UCITS ETFObligacjeEuroZoneGermanyEuroDeka Investment GmbHMarkit iBoxx Euro Liquid Corporates Diversified TR0.201.758.4822.340.27270,919,100Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Deka iBoxx EUR Liq Ger Covered Divers UCITS ETFObligacjeGermanyGermanyEuroDeka Investment GmbHMarkit iBoxx Euro Liq Germany Covered Diversified0.09-0.503.278.670.40192,139,700Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Deka iBoxx EUR Liq Non-Financials Divers UCITS ETFObligacjeEuroZoneGermanyEuroDeka Investment GmbHMarkit iBoxx EUR Liquid Non-Finan Diversified CR0.201.406.9121.170.55408,184,400Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Deka iBoxx EUR Liq Sovereign Div 1-10 UCITS ETFObligacjeEuroZoneGermanyEuroDeka Investment GmbHMarkit iBoxx Euro Liquid Sov Diversified 1-10 CR0.150.0110.9027.230.1849,909,600Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Deka iBoxx EUR Liq Sovereign Div 1-3 UCITS ETFObligacjeEuroZoneGermanyEuroDeka Investment GmbHMarkit iBoxx Euro Liquid Sov Diversified 1-3 CR0.15-0.032.129.330.15132,544,500Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Deka iBoxx EUR Liq Sovereign Div 10+ UCITS ETFObligacjeEuroZoneGermanyEuroDeka Investment GmbHMarkit iBoxx Euro Liquid Sov Diversified 10+ CR0.15-2.2925.4252.641.3610,431,700Europejskieod 0 do 0.25poniżej 18,100,000
Deka iBoxx EUR Liq Sovereign Div 3-5 UCITS ETFObligacjeEuroZoneGermanyEuroDeka Investment GmbHMarkit iBoxx Euro Liquid Sov Diversified 3-5 CR0.150.325.8318.710.1145,881,900Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Deka iBoxx EUR Liq Sovereign Div 5-7 UCITS ETFObligacjeEuroZoneGermanyEuroDeka Investment GmbHMarkit iBoxx Euro Liquid Sov Diversified 5-7 CR0.150.2810.7631.541.21169,889,300Europejskieod 0 do 0.25od 105,644,901 do 599,700,000
Deka iBoxx EUR Liq Sovereign Div 7-10 UCITS ETFObligacjeEuroZoneGermanyEuroDeka Investment GmbHMarkit iBoxx Euro Liquid Sov Diversified 7-10 CR0.150.2715.6438.410.7629,956,800Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Deka MDAX® UCITS ETFAkcjeGermanyGermanyEuroDeka Investment GmbHMDAX TR0.3020.5846.91n.a.0.95313,650,900Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Deka MSCI China UCITS ETFAkcjeChinaGermanyHongKongDollarDeka Investment GmbHMSCI China CR USD0.6530.0226.4549.331.93252,546,000Innepowyżej 0.65od 105,644,901 do 599,700,000
Deka MSCI Emerging Markets UCITS ETFAkcjeGlobal Emerging MarketsGermanyUSDollarDeka Investment GmbHMSCI EM (Emerging Markets) TR USD0.6525.720.8017.890.3323,247,700Globalnepowyżej 0.65od 18,100,000 do 105,644,900
Deka MSCI Europe ex EMU UCITS ETFAkcjeEuropeGermanyEuroDeka Investment GmbHMSCI Europe ex EMU TR EUR0.3011.25n.a.n.a.1.5050,542,600Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Deka MSCI Europe LC UCITS ETFAkcjeEuropeGermanyEuroDeka Investment GmbHMSCI Europe Large Cap CR EUR0.3115.9920.8879.900.8335,423,800Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Deka MSCI Europe MC UCITS ETFAkcjeEuropeGermanyEuroDeka Investment GmbHMSCI Europe Mid Cap TR EUR0.3014.7131.38106.200.745,852,200Europejskieod 0.26 do 0.44poniżej 18,100,000
Deka MSCI Europe UCITS ETFAkcjeEuropeGermanyEuroDeka Investment GmbHMSCI Europe CR EUR0.3015.8322.7884.110.55269,758,200Europejskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Deka MSCI Japan LC UCITS ETFAkcjeJapanGermanyJapaneseYenDeka Investment GmbHMSCI Japan Large Cap CR JPY0.5014.2629.79121.660.841,624,073,100Inneod 0.45 do 0.64powyżej 599,700,000
Deka MSCI Japan MC UCITS ETFAkcjeJapanGermanyJapaneseYenDeka Investment GmbHMSCI Japan Mid Cap CR0.5012.7634.88134.792.42213,308,400Inneod 0.45 do 0.64od 105,644,901 do 599,700,000
Deka MSCI Japan UCITS ETFAkcjeJapanGermanyJapaneseYenDeka Investment GmbHMSCI Japan CR USD0.5014.0231.06124.930.595,176,624,700Inneod 0.45 do 0.64powyżej 599,700,000
Deka MSCI USA LC UCITS ETFAkcjeUnited States of AmericaGermanyUSDollarDeka Investment GmbHMSCI USA Large Cap CR USD0.3016.4630.2595.210.5752,305,800Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Deka MSCI USA MC UCITS ETFAkcjeUnited States of AmericaGermanyUSDollarDeka Investment GmbHMSCI USA Mid Cap CR0.3014.5924.5696.471.2729,581,700Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Deka MSCI USA UCITS ETFAkcjeUnited States of AmericaGermanyUSDollarDeka Investment GmbHMSCI USA CR USD0.3016.1628.9694.890.50474,704,700Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Deka Oekom Euro Nachhaltigkeit UCITS ETFAkcjeEuroZoneGermanyEuroDeka Investment GmbHIndex is not available on Lipper Database0.4119.80n.a.n.a.1.9420,355,900Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Deka STOXX Europe 50® UCITS ETFAkcjeEuropeGermanyEuroDeka Investment GmbHSTOXX Europe 50 CR EUR0.1913.9318.2771.351.1630,788,600Europejskieod 0 do 0.25od 18,100,000 do 105,644,900
Deka STOXX® Europe Strong Growth 20 UCITS ETFAkcjeEuropeGermanyEuroDeka Investment GmbHSTOXX Europe Strong Growth 20 CR EUR0.6516.4641.4094.552.536,122,300Europejskiepowyżej 0.65poniżej 18,100,000
Deka STOXX® Europe Strong Style Comp 40 UCITS ETFAkcjeEuropeGermanyEuroDeka Investment GmbHSTOXX Europe Strong Style Composite 40 CR EUR0.6522.6838.29106.581.636,252,100Europejskiepowyżej 0.65poniżej 18,100,000
Deka STOXX® Europe Strong Value 20 UCITS ETFAkcjeEuropeGermanyEuroDeka Investment GmbHSTOXX Europe Strong Value 200.6631.8637.27123.122.5220,648,000Europejskiepowyżej 0.65od 18,100,000 do 105,644,900
Desjardins 1-5 Year Laddered Cdn Crp Bd Idx ETFObligacjeCanadaCanadaCanadianDollarDesjardins Global Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.n.a.Innen.a.n.a.
Desjardins 1-5 Year Laddered Cdn Gv Bd Idx ETFObligacjeCanadaCanadaCanadianDollarDesjardins Global Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.n.a.Innen.a.n.a.
Desjardins Canada Multifactor Cntrld Volat ETFAkcjeCanadaCanadaCanadianDollarDesjardins Global Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.n.a.Innen.a.n.a.
Desjardins Canadian Preferred Share Index ETFAkcjeCanadaCanadaCanadianDollarDesjardins Global Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.n.a.Innen.a.n.a.
Desjardins Canadian Short Term Bond Index ETFObligacjeCanadaCanadaCanadianDollarDesjardins Global Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.n.a.Innen.a.n.a.
Desjardins Canadian Universe Bond Idx ETFObligacjeCanadaCanadaCanadianDollarDesjardins Global Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.n.a.Innen.a.n.a.
Desjardins USA Multifactor - Cntrld Volatility ETFAkcjeUnited States of AmericaCanadaCanadianDollarDesjardins Global Asset Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.n.a.Amerykańskien.a.n.a.
Deutsche X-trackers Barclays Inter Corp BH ETFObligacjeGlobal Ex USUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.5,000,000Globalnen.a.poniżej 18,100,000
Deutsche X-trackers Barclays Inter Treas BH ETFObligacjeGlobal Ex USUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.4,900,000Globalnen.a.poniżej 18,100,000
Deutsche X-trackers CSI 300 China A-Shares Hdg ETFAkcjeChinaUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.456.42n.a.n.a.3.402,900,000Inneod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers Emerg Markets Bd - IR Hdg ETFObligacjeGlobalUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.509.61n.a.n.a.2.216,200,000Globalneod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers FTSE Dev ex US Compre Fctr ETFAkcjeGlobal Ex USUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.5012.62n.a.n.a.0.746,800,000Globalneod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers FTSE Emerg Compre Factor ETFAkcjeGlobal Emerging MarketsUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Databasen.a.17.38n.a.n.a.1.3912,300,000Globalnen.a.poniżej 18,100,000
Deutsche X-trackers Hi Yield Corp Bd - IR Hdg ETFObligacjeUnited States of AmericaUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4511.40n.a.n.a.1.5510,500,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers Hvst CSI 300 China A-Shs ETFAkcjeGreater ChinaUSAUSDollarDBX Advisors LLCCSI 300 Index CNY0.809.6254.51n.a.2.46367,000,000Innepowyżej 0.65od 105,644,901 do 599,700,000
Deutsche X-trackers Hvst CSI500 China A-Shs SC ETFAkcjeChinaUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.80-4.9732.89n.a.2.9620,400,000Innepowyżej 0.65od 18,100,000 do 105,644,900
Deutsche X-trackers Invest Grade Bd - IR Hdg ETFObligacjeUnited States of AmericaUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.254.79n.a.n.a.1.696,000,000Amerykańskieod 0 do 0.25poniżej 18,100,000
Deutsche X-trackers Japan JPX-Nikkei 400 Eqty ETFAkcjeJapanUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4014.75n.a.n.a.0.4610,500,000Inneod 0.26 do 0.44poniżej 18,100,000
Deutsche X-trackers MSCI All China Equity ETFAkcjeChinaUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.2620.0853.82n.a.1.214,600,000Inneod 0.26 do 0.44poniżej 18,100,000
Deutsche X-trackers MSCI All Wld x US Hdg Eqty ETFAkcjeGlobal Ex USUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4018.2518.71n.a.1.55104,800,000Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
Deutsche X-trackers MSCI AP x Japan Hdg Eq ETFAkcjeAsia (ex-Japan)USAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.6020.3416.02n.a.1.423,900,000Inneod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers MSCI AW x US HD Yld Hdg Eq ETFAkcjeGlobal Ex USUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4518.17n.a.n.a.2.073,900,000Globalneod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers MSCI Brazil Hedged Equity ETFAkcjeBrazilUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.6016.28-9.00-16.763.274,200,000Inneod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers MSCI EAFE Hedged Equity ETFAkcjeGlobal Ex USUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.3519.1723.4088.671.978,638,000,000Globalneod 0.26 do 0.44powyżej 599,700,000
Deutsche X-trackers MSCI EAFE Hi Dv Yld Hdg Eq ETFAkcjeGlobal Ex USUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4518.93n.a.n.a.2.135,000,000Globalneod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers MSCI EAFE Small Cap Hdg Eq ETFAkcjeGlobal Ex USUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4519.32n.a.n.a.2.102,800,000Globalneod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers MSCI EM Hi Div Yld Hdg Eq ETFAkcjeGlobal Emerging MarketsUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.6512.23n.a.n.a.2.052,300,000Globalnepowyżej 0.65poniżej 18,100,000
Deutsche X-trackers MSCI Em Mkts Hdg Eqty ETFAkcjeGlobal Emerging MarketsUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.6517.195.7413.961.23187,900,000Globalnepowyżej 0.65od 105,644,901 do 599,700,000
Deutsche X-trackers MSCI Euro Hi Dv Yld Hdg Eq ETFAkcjeGlobal Ex USUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4517.41n.a.n.a.2.904,100,000Globalneod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers MSCI Europe Hedged Equity ETFAkcjeEuropeUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4521.7723.59n.a.2.152,746,600,000Europejskieod 0.45 do 0.64powyżej 599,700,000
Deutsche X-trackers MSCI Eurozone Hedged Eqty ETFAkcjeEuropeUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4522.56n.a.n.a.2.1965,100,000Europejskieod 0.45 do 0.64od 18,100,000 do 105,644,900
Deutsche X-trackers MSCI Germany Hedged Equity ETFAkcjeGermanyUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4522.9326.0467.362.3465,500,000Europejskieod 0.45 do 0.64od 18,100,000 do 105,644,900
Deutsche X-trackers MSCI Italy Hedged Equity ETFAkcjeItalyUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4519.70n.a.n.a.4.752,200,000Europejskieod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers MSCI Japan Hedged Equity ETFAkcjeJapanUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4514.0829.00117.913.991,779,900,000Inneod 0.45 do 0.64powyżej 599,700,000
Deutsche X-trackers MSCI Mexico Hedged Equity ETFAkcjeMexicoUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.512.199.53n.a.3.523,100,000Inneod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers MSCI South Korea Hdg Eqty ETFAkcjeKoreaUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.5827.0116.24n.a.2.5429,000,000Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
Deutsche X-trackers MSCI Southern Euro Hdg Eq ETFAkcjeEuropeUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4523.01n.a.n.a.3.972,400,000Europejskieod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers MSCI United Kingdom Hdg Eq ETFAkcjeUnited KingdomUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.4524.7919.39n.a.3.935,500,000Europejskieod 0.45 do 0.64poniżej 18,100,000
Deutsche X-trackers Municipal Infr Revenue Bd ETFObligacjeUnited States of AmericaUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.300.7714.63n.a.0.6160,100,000Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Deutsche X-trackers Russell 1000 Compre Factor ETFAkcjeUnited States of AmericaUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Database0.3014.80n.a.n.a.0.8977,100,000Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
Deutsche X-trackers Russell 2000 Cmprhnsv Fctr ETFAkcjeUnited States of AmericaUSAUSDollarDBX Advisors LLCRussell 2000 Comprehensive Factor TR USDn.a.n.a.n.a.n.a.n.a.4,600,000Amerykańskien.a.poniżej 18,100,000
Deutsche X-trackers USD High Yld Corporate Bd ETFObligacjeGlobalUSAUSDollarDBX Advisors LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.187,900,000Globalnen.a.od 105,644,901 do 599,700,000
Deutschland Ethik 30 Aktienindexfonds UCITS ETF RAkcjeGermanyLuxembourgEuroIPConcept (Luxemburg) S.A.Index is not available on Lipper Database1.9417.3723.30n.a.1.025,669,038Europejskiepowyżej 0.65poniżej 18,100,000
Dhandho Junoon ETFAlternativesUnited States of AmericaUSAUSDollarALPS Advisors IncIndex is not available on Lipper Database0.809.46n.a.n.a.2.423,300,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Diamond Hill Valuation-Weighted 500 ETFAkcjeUnited States of AmericaUSAUSDollarDiamond Hill Capital Management IncIndex is not available on Lipper Database0.1019.78n.a.n.a.0.3119,800,000Amerykańskieod 0 do 0.25od 18,100,000 do 105,644,900
Direxion All Cap Insider Sentiment SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.6513.5135.88131.341.43241,000,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Auspice Broad Commodity Strategy ETFInneUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.14,800,000Amerykańskien.a.poniżej 18,100,000
Direxion Daily 20+ Year Treasury Bear 1X SharesObligacjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCICE U.S. Treasury 20+ Year TR USD0.630.39-21.44-21.624.885,200,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Direxion Daily 20+ Year Treasury Bear 3X SharesObligacjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCICE U.S. Treasury 20+ Year TR USD0.92-3.37-58.46-62.1212.27421,500,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily 20+ Year Treasury Bull 3X SharesObligacjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCICE U.S. Treasury 20+ Year TR USD0.95-12.3332.65-0.2710.3588,500,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily 7-10 Year Treasury Bear 1X SharesObligacjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCICE U.S. Treasury 7-10 Year TR USD0.63-0.64-12.90-14.932.911,400,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Direxion Daily 7-10 Year Treasury Bear 3X SharesObligacjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCICE U.S. Treasury 7-10 Year TR USD0.95-2.86-35.18-41.666.3029,300,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily 7-10 Year Treasury Bull 3X SharesObligacjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCICE U.S. Treasury 7-10 Year TR USD0.95-3.9720.6614.294.434,500,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion Daily Aerospace & Defense Bull 3X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.6,800,000Amerykańskien.a.poniżej 18,100,000
Direxion Daily Consumer Staples Bear 1X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.2,300,000Amerykańskien.a.poniżej 18,100,000
Direxion Daily CSI 300 China A Share Bear 1X ShsAlternativesChinaUSAUSDollarRafferty Asset Management LLCCSI 300 Index CNY0.80-10.95n.a.n.a.n.a.90,400,000Innepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily CSI 300 China A Share Bull 2X ShsAkcjeChinaUSAUSDollarRafferty Asset Management LLCCSI 300 Index CNY0.9513.89n.a.n.a.8.2562,000,000Innepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily CSI China Internet Idx Bull 2X ShsAkcjeChinaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.10,800,000Innen.a.poniżej 18,100,000
Direxion Daily Cyber Security & IT Bull 2X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.8064.93n.a.n.a.7.222,500,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion Daily Energy Bear 1X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCEnergy Select Sector Index0.45-3.20n.a.n.a.n.a.1,100,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Direxion Daily Energy Bear 3x SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCEnergy Select Sector Index0.95-18.44-9.23-83.06n.a.47,700,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily Energy Bull 3x SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCEnergy Select Sector Index0.95-11.66-77.01-27.1210.84511,100,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily Financial Bear 1X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.45-20.74n.a.n.a.n.a.1,900,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Direxion Daily Financial Bear 3x SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCRussell 1000 Financial Services TR0.95-45.69-74.55-95.51n.a.240,500,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily Financial Bull 3x SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCRussell 1000 Financial Services TR0.9552.9385.26560.8810.411,359,700,000Amerykańskiepowyżej 0.65powyżej 599,700,000
Direxion Daily FTSE CHINA Bear 3x SharesAlternativesChinaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.95-54.93-79.92-95.06n.a.55,500,000Innepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily FTSE China Bull 3x SharesAkcjeChinaUSAUSDollarRafferty Asset Management LLCFTSE China 50 TR USD0.9562.96-10.0453.729.53160,400,000Innepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily FTSE Europe Bull 3X SharesAkcjeEuropeUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.9538.91-28.31n.a.10.6755,700,000Europejskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily Gold Miners Index Bear 1X SharesAlternativesGlobalUSAUSDollarRafferty Asset Management LLCNYSE Arca Gold Miners Indexn.a.n.a.n.a.n.a.n.a.2,600,000Globalnen.a.poniżej 18,100,000
Direxion Daily Gold Miners Index Bear 3X SharesAlternativesGlobalUSAUSDollarRafferty Asset Management LLCNYSE Arca Gold Miners Index0.95-65.20-97.92-97.80n.a.275,400,000Globalnepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily Gold Miners Index Bull 3X SharesAkcjeGlobalUSAUSDollarRafferty Asset Management LLCNYSE Arca Gold Miners Index0.90-42.34-85.55-99.2132.941,514,600,000Globalnepowyżej 0.65powyżej 599,700,000
Direxion Daily Healthcare Bear 3X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.95-27.48n.a.n.a.n.a.1,300,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion Daily Healthcare Bull 3X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCHealth Care Select Sector TR0.9517.8073.83659.239.49155,900,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily High Yield Bear 2X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCBloomberg Barclays US HY Very Liquid-Orig TR USDn.a.n.a.n.a.n.a.n.a.3,900,000Amerykańskien.a.poniżej 18,100,000
Direxion Daily Homebuilders & Supplies Bear 3X ShsAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCDow Jones U.S. Select Home Construction TR0.95-49.85n.a.n.a.n.a.1,800,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion Daily Homebuilders & Supplies Bull 3X ShsAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCDow Jones U.S. Select Home Construction TR0.9546.96n.a.n.a.11.996,000,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion Daily Industrials Bull 3X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.2,600,000Amerykańskien.a.poniżej 18,100,000
Direxion Daily Junior Gold Miners Idx Bear 3X ShsAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCMarket Vectors Junior Gold Miners TR0.95-80.90-99.60n.a.n.a.117,100,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily Junior Gold Miners Idx Bull 3X ShsAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCMarket Vectors Junior Gold Miners TR0.94-61.58-94.64n.a.38.89728,900,000Amerykańskiepowyżej 0.65powyżej 599,700,000
Direxion Daily Latin America Bull 3x SharesAkcjeLatin AmericaUSAUSDollarRafferty Asset Management LLCS&P Latin America 40 TR0.9564.08-72.81-79.9218.8711,800,000Innepowyżej 0.65poniżej 18,100,000
Direxion Daily Mid Cap Bear 3x SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCS&P Mid Cap 400 TR0.95-43.44-69.93-93.84n.a.8,800,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion Daily Mid Cap Bull 3x SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCS&P Mid Cap 400 TR0.9547.8671.65439.158.1759,100,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily MSCI Brazil Bull 3X SharesAkcjeBrazilUSAUSDollarRafferty Asset Management LLCMSCI Brazil 25/50 NR USD0.9574.21-86.56n.a.25.84129,900,000Innepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily MSCI Developed Markets Bear 3x ShsAlternativesGlobalUSAUSDollarRafferty Asset Management LLCMSCI EAFE NR USD0.95-44.07-43.58-88.63n.a.4,600,000Globalnepowyżej 0.65poniżej 18,100,000
Direxion Daily MSCI Developed Markets Bull 3x ShsAkcjeGlobalUSAUSDollarRafferty Asset Management LLCMSCI EAFE NR USD0.9543.10-17.43157.617.1226,400,000Globalnepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily MSCI Emerging Markets Bear 3x ShsAlternativesGlobal Emerging MarketsUSAUSDollarRafferty Asset Management LLCMSCI EM (Emerging Markets) NR USD0.95-59.71-56.97-83.32n.a.106,300,000Globalnepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily MSCI Emerging Markets Bull 3x ShsAkcjeGlobal Emerging MarketsUSAUSDollarRafferty Asset Management LLCMSCI EM (Emerging Markets) NR USD0.9579.65-27.77-8.957.82194,300,000Globalnepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily MSCI European Financials Bear 1X ShAlternativesEuropeUSAUSDollarRafferty Asset Management LLCMSCI Europe Financials NR USDn.a.n.a.n.a.n.a.n.a.1,800,000Europejskien.a.poniżej 18,100,000
Direxion Daily MSCI European Financials Bull 2X ShAkcjeEuropeUSAUSDollarRafferty Asset Management LLCMSCI Europe Financials NR USDn.a.n.a.n.a.n.a.n.a.4,200,000Europejskien.a.poniżej 18,100,000
Direxion Daily MSCI India Bull 3X SharesAkcjeIndiaUSAUSDollarRafferty Asset Management LLCMSCI India NR USD0.9561.14-4.1139.0010.30108,600,000Innepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily MSCI Japan Bull 3x SharesAkcjeJapanUSAUSDollarRafferty Asset Management LLCMSCI Japan TR USD0.9541.7123.54n.a.5.528,100,000Innepowyżej 0.65poniżej 18,100,000
Direxion Daily MSCI Mexico Bull 3X SharesAkcjeMexicoUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.2,400,000Innen.a.poniżej 18,100,000
Direxion Daily MSCI Real Estate Bear 3x SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCMSCI US REIT TR0.95-18.41-69.03-89.26n.a.17,100,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion Daily MSCI Real Estate Bull 3x SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCMSCI US REIT TR0.95-1.5944.66164.5610.4769,500,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily Natural Gas Related Bear 3X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCISE Revere Natural Gas Index0.95-11.67n.a.n.a.n.a.6,500,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion Daily Natural Gas Related Bull 3X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.95-46.90-99.91-99.7917.8443,500,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily Regional Banks Bear 3X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.95-62.60n.a.n.a.n.a.5,200,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion Daily Regional Banks Bull 3X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.9559.70n.a.n.a.20.4126,000,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily Retail Bull 3X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCRussell 1000 Retail TR0.95-27.5082.24325.859.0124,900,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily Russia Bear 3X SharesAlternativesRussiaUSAUSDollarRafferty Asset Management LLCMarket Vectors Russia TR0.95-58.18-86.26-95.85n.a.34,500,000Innepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily Russia Bull 3X SharesAkcjeRussiaUSAUSDollarRafferty Asset Management LLCMarket Vectors Russia TR0.9538.48-82.02-84.0112.63147,500,000Innepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily S&P 500 Bear 1X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCS&P 500 TRn.a.n.a.n.a.n.a.n.a.37,600,000Amerykańskien.a.od 18,100,000 do 105,644,900
Direxion Daily S&P 500 Bear 3X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCS&P 500 TR0.94-41.12-69.61-93.05n.a.431,400,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily S&P 500 Bull 1.25X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCS&P 500 TR0.3921.33n.a.n.a.2.217,900,000Amerykańskieod 0.26 do 0.44poniżej 18,100,000
Direxion Daily S&P 500 Bull 2X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCS&P 500 TR0.6033.7461.21n.a.3.363,600,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Direxion Daily S&P 500 Bull 3X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCS&P 500 TR0.9552.2787.68484.045.10565,700,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily S&P Biotech Bear 1X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.45-23.07n.a.n.a.n.a.1,600,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Direxion Daily S&P Biotech Bear 3X SharesAlternativesGlobalUSAUSDollarRafferty Asset Management LLCS&P Biotechnology Select Industry TR0.95-66.72n.a.n.a.n.a.91,100,000Globalnepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily S&P Biotech Bull 3X SharesAkcjeGlobalUSAUSDollarRafferty Asset Management LLCS&P Biotechnology Select Industry TR0.9519.09n.a.n.a.27.15267,900,000Globalnepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily S&P Oil & Gas Exp & Prod Bl 3X ShsAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCS&P Oil & Gas Explrtn & Prodctn Select Industry TR0.95-41.24n.a.n.a.20.94134,500,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily S&P Oil & Gas Exp & Prod Br 3X ShsAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCS&P Oil & Gas Explrtn & Prodctn Select Industry TR0.95-32.79n.a.n.a.n.a.21,200,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Daily Silver Miners Index Bear 2X SharesAlternativesGlobalUSAUSDollarRafferty Asset Management LLCSolactive Global Silver Miners TRn.a.n.a.n.a.n.a.n.a.1,400,000Globalnen.a.poniżej 18,100,000
Direxion Daily Silver Miners Index Bull 2X SharesAkcjeGlobalUSAUSDollarRafferty Asset Management LLCSolactive Global Silver Miners TRn.a.n.a.n.a.n.a.n.a.4,000,000Globalnen.a.poniżej 18,100,000
Direxion Daily Small Cap Bear 3x SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCRussell 2000 TR0.95-51.00-72.39-94.78n.a.707,500,000Amerykańskiepowyżej 0.65powyżej 599,700,000
Direxion Daily Small Cap Bull 1.25x SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCRussell 2000 TR0.3525.10n.a.n.a.4.989,400,000Amerykańskieod 0.26 do 0.44poniżej 18,100,000
Direxion Daily Small Cap Bull 2x SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCRussell 2000 TR0.6039.98n.a.n.a.7.792,700,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Direxion Daily Small Cap Bull 3x SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCRussell 2000 TR0.9558.4046.58338.9111.57719,800,000Amerykańskiepowyżej 0.65powyżej 599,700,000
Direxion Daily South Korea Bull 3X SharesAkcjeKoreaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.95124.19-12.66n.a.11.939,400,000Innepowyżej 0.65poniżej 18,100,000
Direxion Daily Technology Bear 1X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.45-23.96n.a.n.a.n.a.1,000,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Direxion Daily Technology Bear 3x SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCTechnology Select Sector TR0.95-58.03-83.81-95.37n.a.14,700,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion Daily Technology Bull 3x SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCTechnology Select Sector TR0.95104.62196.40580.156.51291,800,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Daily Total Bond Market Bear 1X SharesObligacjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCBloomberg Barclays U.S. Aggregate Bond TR0.63-1.54-8.83-13.472.303,100,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Direxion Daily Transportation Bull 3X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.2,500,000Amerykańskien.a.poniżej 18,100,000
Direxion Daily Utilities Bear 1X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.2,200,000Amerykańskien.a.poniżej 18,100,000
Direxion Daily Utilities Bull 3X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.2,900,000Amerykańskien.a.poniżej 18,100,000
Direxion iBillionaire Index ETFAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.6517.95n.a.n.a.1.3514,400,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Direxion NASDAQ-100 Equal Weighted Index SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.3527.1147.47136.051.39155,300,000Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
Direxion Semiconductor Bear 3X SharesAlternativesUnited States of AmericaUSAUSDollarRafferty Asset Management LLCPHLX Semiconductor Sector TR0.95-80.06-94.10-99.25n.a.37,300,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
Direxion Semiconductor Bull 3X SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCPHLX Semiconductor Sector TR0.95244.23327.161,486.6010.76314,700,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
Direxion Zacks MLP High Income Index SharesAkcjeUnited States of AmericaUSAUSDollarRafferty Asset Management LLCIndex is not available on Lipper Database0.653.02-45.70n.a.1.7479,600,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
DNB OBXAkcjeNorwayNorwayNorwegianKroneDNB Asset Management ASOSE Benchmark TR0.3114.7313.6476.811.09940,985,400Europejskieod 0.26 do 0.44powyżej 599,700,000
Dongbu Mighty K100 Equity ETFAkcjeKoreaKorea (Republic of)SouthKoreanWonDongbu Asset ManagementKOSPI 100 CR0.4128.8316.46n.a.1.4010,500,806,879Inneod 0.26 do 0.44powyżej 599,700,000
Dongbu Mighty KOSPI High Dividend Yield ETFAkcjeKoreaKorea (Republic of)SouthKoreanWonDongbu Asset ManagementIndex is not available on Lipper Database0.327.68n.a.n.a.1.6226,529,770,543Inneod 0.26 do 0.44powyżej 599,700,000
Dynamic iShares Active Canadian Dividend ETFAkcjeCanadaCanadaCanadianDollarBlackRock Asset Management Canada LimitedIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.5,098,094Innen.a.poniżej 18,100,000
Dynamic iShares Active Crossover Bond ETFObligacjeCanadaCanadaCanadianDollarBlackRock Asset Management Canada LimitedIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.8,205,567Innen.a.poniżej 18,100,000
Dynamic iShares Active Global Dividend ETFAkcjeGlobalCanadaCanadianDollarBlackRock Asset Management Canada LimitedIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.5,520,878Globalnen.a.poniżej 18,100,000
Dynamic iShares Active Preferred Shares ETFAkcjeCanadaCanadaCanadianDollarBlackRock Asset Management Canada LimitedIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.154,404,467Innen.a.od 105,644,901 do 599,700,000
Dynamic iShares Active U.S. Dividend ETFAkcjeUnited States of AmericaCanadaCanadianDollarBlackRock Asset Management Canada LimitedIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.9,756,480Amerykańskien.a.poniżej 18,100,000
E Fund CES China 120 Index ETFAkcjeChinaHong KongChineseOffshoreYuanE Fund Management (Hong Kong) Co., LimitedIndex is not available on Lipper Database3.0027.3332.58n.a.2.372,819,200Innepowyżej 0.65poniżej 18,100,000
E Fund ChiNext ETFAkcjeChinaChinaChineseYuanE Fund Management Company LtdChinext CRn.a.-17.6231.59129.241.875,033,665,632Innen.a.powyżej 599,700,000
E Fund Citi Chinese Government Bond 5-10 Y IdxObligacjeChinaHong KongChineseOffshoreYuanE Fund Management (Hong Kong) Co., LimitedCiti Chinese Government Bond 5-10 Years TR CNY0.46-2.638.58n.a.0.7944,347,900Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
E Fund CSI 100 A-Share Index ETFAkcjeChinaHong KongChineseOffshoreYuanE Fund Management (Hong Kong) Co., LimitedCSI 100 TR1.1214.6569.99n.a.2.45100,585,800Innepowyżej 0.65od 18,100,000 do 105,644,900
E Fund CSI 300 Index ETFAkcjeChinaChinaChineseYuanE Fund Management Company LtdCSI 300 TRn.a.13.0170.60n.a.1.613,596,331,012Innen.a.powyżej 599,700,000
E Fund CSI 300 Non-bank Financial Index FundAkcjeChinaChinaChineseYuanE Fund Management Company LtdIndex is not available on Lipper Databasen.a.8.91n.a.n.a.3.031,325,794,431Innen.a.powyżej 599,700,000
E Fund CSI 300 Pharmaceutical Index ETFAkcjeChinaChinaChineseYuanE Fund Management Company LtdCSI 300 Health Care TRn.a.30.7576.85n.a.3.3732,307,798Innen.a.od 18,100,000 do 105,644,900
E Fund CSI 500 Index ETF FundAkcjeChinaChinaChineseYuanE Fund Management Company LtdCSI 500 CRn.a.-7.19n.a.n.a.2.837,221,124Innen.a.poniżej 18,100,000
E Fund CSI Overseas China Internet 50 Index ETF FdAkcjeGlobalChinaChineseYuanE Fund Management Company LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.143,064,347Globalnen.a.od 105,644,901 do 599,700,000
E Fund Gold ETFInneChinaChinaChineseYuanE Fund Management Company LtdIndex is not available on Lipper Databasen.a.8.4610.34n.a.1.581,916,390,456Innen.a.powyżej 599,700,000
E Fund Hang Seng China Enterprises Index ETFAkcjeChinaChinaChineseYuanE Fund Management Company LtdHang Seng China Enterprises TRn.a.29.1822.07n.a.1.278,559,231,645Innen.a.powyżej 599,700,000
E Fund ShenZhen Component Index ETFAkcjeChinaChinaChineseYuanE Fund Management Company LtdShenzhen SE Component CRn.a.n.a.n.a.n.a.n.a.n.a.Innen.a.n.a.
E Fund SSE Mid-Cap ETFAkcjeChinaChinaChineseYuanE Fund Management Company LtdSSE Mid Cap0.6511.9966.5146.142.35261,268,695Innepowyżej 0.65od 105,644,901 do 599,700,000
E Fund SZSE 100 ETFAkcjeChinaChinaChineseYuanE Fund Management Company LtdShenzhen SE 100 Price CR0.605.3959.1526.232.093,537,129,226Inneod 0.45 do 0.64powyżej 599,700,000
E Fund Yuanta Hang Seng Index Daily (-1x) InverseInneHong KongHong KongHongKongDollarE Fund Management (Hong Kong) Co., LimitedHang Seng CR1.50n.a.n.a.n.a.n.a.185,471,155Innepowyżej 0.65od 105,644,901 do 599,700,000
Eaton Vance Global Income Builder NextSharesInneGlobalUSAUSDollarEaton Vance ManagementIndex is not provided by Management Company0.9012.45n.a.n.a.0.9418,800,000Globalnepowyżej 0.65od 18,100,000 do 105,644,900
Eaton Vance Stock NextSharesAkcjeUnited States of AmericaUSAUSDollarEaton Vance ManagementS&P 500 TR0.6513.20n.a.n.a.0.7816,300,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Eaton Vance TABS 5-15 Yr Laddered Muni Bd NxtShsObligacjeUnited States of AmericaUSAUSDollarEaton Vance ManagementIndex is not provided by Management Company0.351.77n.a.n.a.0.5318,300,000Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
EcoLogical Strategy ETFAkcjeUnited States of AmericaUSAUSDollarRational Advisors IncMSCI KLD 400 Social TR0.9520.7630.88n.a.1.927,900,000Amerykańskiepowyżej 0.65poniżej 18,100,000
Edelweiss ETF-Nifty 50AkcjeIndiaIndiaIndianRupeeEdelweiss Asset Management LimitedNifty 50 Index0.1520.67n.a.n.a.1.2727,501,000Inneod 0 do 0.25od 18,100,000 do 105,644,900
Edelweiss ETF-Nifty BankingAkcjeIndiaIndiaIndianRupeeEdelweiss Asset Management LimitedNifty Bank CR0.2034.02n.a.n.a.1.4913,467,000Inneod 0 do 0.25poniżej 18,100,000
Edelweiss ETF-Nifty Quality 30AkcjeIndiaIndiaIndianRupeeEdelweiss Asset Management LimitedNifty Quality 30n.a.10.22n.a.n.a.2.1841,637,000Innen.a.od 18,100,000 do 105,644,900
EGX 30 Index ETFAkcjeEgyptEgyptEgyptianPoundBeltone Asset Management S.A.E.Index is not available on Lipper Databasen.a.72.92n.a.n.a.2.9053,979,794Innen.a.od 18,100,000 do 105,644,900
ELEMENTS ETN Dow Jones High Yield Select 10 TR IdxAkcjeUnited States of AmericaUSAUSDollarDeutsche Investment Mgmt Americas IncIndex is not available on Lipper Databasen.a.-14.0130.4091.528.42n.a.Amerykańskien.a.n.a.
ELEMENTS ETN MLCX Biofuels Index (Exchange Srs)-TRInneUnited States of AmericaUSAUSDollarSwedish Export Credit CorporationMLCX Biofuelsn.a.-13.57-31.26-29.825.87n.a.Amerykańskien.a.n.a.
ELEMENTS ETN MLCX Grains Index-TRInneUnited States of AmericaUSAUSDollarSwedish Export Credit CorporationMLCX Grainsn.a.-18.90-40.58-39.803.54n.a.Amerykańskien.a.n.a.
ELEMENTS ETN Morningstar Wide Moat Focus TR IndexAkcjeUnited States of AmericaUSAUSDollarDeutsche Investment Mgmt Americas IncIndex is not available on Lipper Databasen.a.14.4330.43107.833.67n.a.Amerykańskien.a.n.a.
ELEMENTS ETN Rogers Intl Commodity Idx-Agrcltre TRInneUnited States of AmericaUSAUSDollarSwedish Export Credit CorporationRogers International Commodity TRn.a.-5.81-27.46-25.271.65n.a.Amerykańskien.a.n.a.
ELEMENTS ETN Rogers Intl Commodity Idx-Energy TRInneUnited States of AmericaUSAUSDollarSwedish Export Credit CorporationRogers International Commodity TRn.a.-11.54-68.32-62.172.70n.a.Amerykańskien.a.n.a.
ELEMENTS ETN Rogers Intl Commodity Idx-Metals TRInneGlobalUSAUSDollarSwedish Export Credit CorporationRogers International Commodity TRn.a.13.85-9.42-20.332.70n.a.Globalnen.a.n.a.
ELEMENTS ETN Rogers Intl Commodity Idx-Total RtnInneUnited States of AmericaUSAUSDollarSwedish Export Credit CorporationRogers International Commodity TRn.a.-2.01-42.59-38.381.07n.a.Amerykańskien.a.n.a.
ELEMENTS ETN SPECTRUM Lg Cap US Sector Momentm IdxAkcjeUnited States of AmericaUSAUSDollarSwedish Export Credit CorporationS&P 500 TRn.a.15.4825.1789.622.61n.a.Amerykańskien.a.n.a.
Elkhorn Commodity Rotation Strategy ETFInneGlobalUSAUSDollarElkhorn Investments LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.2,500,000Globalnen.a.poniżej 18,100,000
Elkhorn Fundamental Commodity Strategy ETFInneGlobalUSAUSDollarElkhorn Investments LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.9,800,000Globalnen.a.poniżej 18,100,000
Elkhorn Lunt Low Vol/High Beta Tactical ETFAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.122,900,000Amerykańskien.a.od 105,644,901 do 599,700,000
Elkhorn S&P High Quality Preferred ETFAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCS&P U.S. High Quality Preferred Stock TR USD0.481.66n.a.n.a.2.8418,200,000Amerykańskieod 0.45 do 0.64od 18,100,000 do 105,644,900
Elkhorn S&P MidCap Consumer Discretionary PfloAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.800,000Amerykańskien.a.poniżej 18,100,000
Elkhorn S&P MidCap Consumer Staples PortfolioAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.700,000Amerykańskien.a.poniżej 18,100,000
Elkhorn S&P MidCap Energy PortfolioAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.500,000Amerykańskien.a.poniżej 18,100,000
Elkhorn S&P MidCap Financials PortfolioAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.700,000Amerykańskien.a.poniżej 18,100,000
Elkhorn S&P MidCap Health Care PortfolioAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.1,800,000Amerykańskien.a.poniżej 18,100,000
Elkhorn S&P MidCap Industrials PortfolioAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.800,000Amerykańskien.a.poniżej 18,100,000
Elkhorn S&P MidCap Information Technology PfloAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.1,700,000Amerykańskien.a.poniżej 18,100,000
Elkhorn S&P MidCap Materials PortfolioAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.1,600,000Amerykańskien.a.poniżej 18,100,000
Elkhorn S&P MidCap Utilities PortfolioAkcjeUnited States of AmericaUSAUSDollarElkhorn Investments LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.1,600,000Amerykańskien.a.poniżej 18,100,000
EMQQ The Emerging Markets Internet & Ecommerce ETFAkcjeGlobal Emerging MarketsUSAUSDollarExchange Traded Concepts LLCIndex is not available on Lipper Database0.8639.21n.a.n.a.4.0398,600,000Globalnepowyżej 0.65od 18,100,000 do 105,644,900
Energy Leaders Plus Income ETF Class AAkcjeCanadaCanadaCanadianDollarHarvest Portfolios Group Inc.Index is not provided by Management Company3.104.09n.a.n.a.2.07n.a.Innepowyżej 0.65n.a.
Energy Select Sector SPDR FundAkcjeUnited States of AmericaUSAUSDollarSSgA Funds Management IncEnergy Select Sector Index0.140.21-25.8715.332.8415,963,500,000Amerykańskieod 0 do 0.25powyżej 599,700,000
EquityCompass Equity Risk Manager ETFAkcjeUnited States of AmericaUSAUSDollarFirst Trust Advisors LPIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.5,000,000Amerykańskien.a.poniżej 18,100,000
EquityCompass Tactical Equity Risk Manager ETFAkcjeUnited States of AmericaUSAUSDollarFirst Trust Advisors LPIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.8,000,000Amerykańskien.a.poniżej 18,100,000
Essence Margin Money Market ETF FundRynek pieniężnyChinaChinaChineseYuanEssence Fund Management Co.,Ltd.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.688,491,800Innen.a.powyżej 599,700,000
ETF Industry Exposure & Financial Services ETFAkcjeUnited States of AmericaUSAUSDollarExchange Traded Concepts LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.1,600,000Amerykańskien.a.poniżej 18,100,000
ETF IT Now IPSA UNICAAkcjeChileChileChileanPesoBanco Itau ChileIPSA Select CR0.6019.7412.69n.a.0.5969,933,534,840Inneod 0.45 do 0.64powyżej 599,700,000
ETFis BioShares Biotechnology Clinical Trials FundAkcjeUnited States of AmericaUSAUSDollarEtfis Capital LLCIndex is not available on Lipper Database0.850.16n.a.n.a.8.9423,000,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
ETFis BioShares Biotechnology Products FundAkcjeUnited States of AmericaUSAUSDollarEtfis Capital LLCIndex is not available on Lipper Database0.8526.93n.a.n.a.6.8135,400,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
ETFis InfraCap MLP ETFAkcjeUnited States of AmericaUSAUSDollarVirtus ETF Advisers LLCIndex is not provided by Management Company0.9511.62n.a.n.a.1.75401,100,000Amerykańskiepowyżej 0.65od 105,644,901 do 599,700,000
ETFis InfraCap REIT Preferred ETFAkcjeUnited States of AmericaUSAUSDollarVirtus ETF Advisers LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.12,900,000Amerykańskien.a.poniżej 18,100,000
ETFis iSectors Post-MPT Growth ETFInneUnited States of AmericaUSAUSDollarVirtus ETF Advisers LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.11,200,000Amerykańskien.a.poniżej 18,100,000
ETFis Reaves Utilities ETFAkcjeUnited States of AmericaUSAUSDollarVirtus ETF Advisers LLCIndex is not provided by Management Company0.9513.98n.a.n.a.2.5615,100,000Amerykańskiepowyżej 0.65poniżej 18,100,000
ETFis Tuttle Tactical Management Mlt-Strategy IncAlternativesUnited States of AmericaUSAUSDollarEtfis Capital LLCIndex is not provided by Management Company0.911.69n.a.n.a.0.8921,600,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
ETFis Tuttle Tactical Management US Core ETFAkcjeUnited States of AmericaUSAUSDollarVirtus ETF Advisers LLCIndex is not provided by Management Company0.903.10n.a.n.a.1.1354,800,000Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
ETFis Virtus Cumberland Municipal Bond ETFObligacjeUnited States of AmericaUSAUSDollarVirtus ETF Advisers LLCIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.24,500,000Amerykańskien.a.od 18,100,000 do 105,644,900
ETFis Virtus Newfleet Multi-Sector Uncons BondAlternativesGlobalUSAUSDollarVirtus ETF Advisers LLCIndex is not provided by Management Company0.807.55n.a.n.a.0.80244,500,000Globalnepowyżej 0.65od 105,644,901 do 599,700,000
ETFS 3x Daily Long CAC 40 ETC EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not provided by Management Companyn.a.57.2331.82n.a.11.102,075,735Globalnen.a.poniżej 18,100,000
ETFS 3x Daily Long DAX 30 (DE)InneGlobalJerseyEuroETFS Management Company (Jersey) LimitedLevDAX TRn.a.68.9833.27n.a.11.3114,348,678Globalnen.a.poniżej 18,100,000
ETFS 3x Daily Long EURO STOXX 50 (DE)InneGlobalJerseyEuroETFS Management Company (Jersey) LimitedEURO STOXX 50 NR EURn.a.52.498.36n.a.12.077,572,662Globalnen.a.poniżej 18,100,000
ETFS 3x Daily Long FTSE 100InneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedFTSE 100 TRn.a.82.6038.06n.a.5.903,032,301Globalnen.a.poniżej 18,100,000
ETFS 3x Daily Long FTSE MIBInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedFTSE MIB Daily Super Short Strategy RT Gross TRn.a.31.72-46.15n.a.19.3817,592,354Globalnen.a.poniżej 18,100,000
ETFS 3x Daily Short DAX 30 (DE)InneGlobalJerseyEuroETFS Management Company (Jersey) LimitedShortDAX x3 TR EURn.a.-55.03-77.95n.a.9.7015,076,507Globalnen.a.poniżej 18,100,000
ETFS 3x Daily Short EURO STOXX 50 (DE)InneGlobalJerseyEuroETFS Management Company (Jersey) LimitedEURO STOXX 50 NR EURn.a.-53.13-76.10n.a.9.424,661,729Globalnen.a.poniżej 18,100,000
ETFS 3x Daily Short FTSE 100InneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedFTSE 100 TRn.a.-54.49-64.96n.a.10.2515,831,591Globalnen.a.poniżej 18,100,000
ETFS 3X Daily Short FTSE MIBInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedFTSE MIB Daily Super Short Strategy RT Gross TRn.a.-60.95-78.59n.a.14.9817,822,709Globalnen.a.poniżej 18,100,000
ETFS 3x Long AUD Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.988.62-1.08-30.025.96850,045Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long AUD Short GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.9850.2510.66-19.689.81144,583Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long AUD Short USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Triple Long Australian Dollar TR0.987.06-48.31-50.725.79133,677Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long CAD Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-12.70-12.00-44.214.41696,989Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long CHF Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.981.1116.495.142.151,013,625Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long EUR Short GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.9834.67-1.25-5.386.50448,291Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long EUR Short USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Triple Long Euro TR0.98-4.94-54.19-42.895.051,676,320Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long GBP Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-35.49-25.72-31.1010.572,199,378Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long GBP Short USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Triple Long British Pound TR0.98-37.65-62.01-53.1311.313,574,071Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long JPY Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-7.3819.34-64.178.771,885,190Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long JPY Short GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.9823.5823.77-61.6713.51182,642Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long JPY Short USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Triple Long Japanese Yen TR0.98-8.54-36.99-74.1510.56368,213Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Long USD Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-2.6068.1317.864.8836,693,837Globalnepowyżej 0.65od 18,100,000 do 105,644,900
ETFS 3x Long USD Short GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.9834.2387.1434.126.211,508,986Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short AUD Long EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-17.45-31.83-25.038.28519,946Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short AUD Long GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-48.25-45.10-39.5118.53210,611Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short AUD Long USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Triple Short Australian Dollar TR0.98-16.5831.5310.578.11932,679Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short CAD Long EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.981.95-22.141.766.6073,626Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3X Short CHF Long EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-6.65-49.54-49.233.991,449,672Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short EUR Long GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-38.88-32.84-39.0214.482,842,046Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short EUR Long USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Triple Short Euro TR0.98-4.0957.437.096.7813,601,443Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short GBP Long EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.9828.70-9.94-15.539.475,645,509Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short GBP Long USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Triple Short British Pound TR0.9827.1769.9118.868.912,514,080Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short JPY Long EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-9.05-45.8731.3010.741,178,118Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short JPY Long GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-49.91-64.70-13.5326.15371,687Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short JPY Long USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Triple Short Japanese Yen TR0.98-7.606.52101.8512.8011,498,393Globalnepowyżej 0.65poniżej 18,100,000
ETFS 3x Short USD Long EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-7.43-58.09-49.376.9766,633,425Globalnepowyżej 0.65od 18,100,000 do 105,644,900
ETFS 3x Short USD Long GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.98-43.40-67.11-60.4416.061,682,562Globalnepowyżej 0.65poniżej 18,100,000
ETFS 5X Short CHF Long EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not provided by Management Companyn.a.-10.36n.a.n.a.5.87491,706Globalnen.a.poniżej 18,100,000
ETFS AgricultureInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Agriculture Subindex 3 Month Fwd TR0.49-15.09-36.27-32.153.94203,217,358Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS All Commod 3 Month Forward USD GO UCITS ETFInneNorth AmericaIrelandUSDollarETFS Fund Management Company LimitedBloomberg Commodity Index 3 Month Forward TR0.30-0.85-34.12-33.140.80531,174,500Inneod 0.26 do 0.44od 105,644,901 do 599,700,000
ETFS All CommoditiesInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Commodity TR0.49-3.36-39.36-37.782.76318,196,432Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS AluminiumInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Aluminum TR0.4920.41-9.40-29.983.15111,302,018Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS Bearish EUR vs G10 Currency Basket Sec (DE)InneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-5.25n.a.n.a.1.4118,684Globalnen.a.poniżej 18,100,000
ETFS Bearish GBP vs G10 Currency Basket SecuritiesInneGlobalJerseyUKPenceETFS Fund Management Company LimitedIndex is not available on Lipper Databasen.a.11.78n.a.n.a.0.8848,199,568Globalnen.a.od 18,100,000 do 105,644,900
ETFS Bearish USD vs Commodity Currency Basket SecInneGlobalJerseyUSDollarETFS Fund Management Company LimitedIndex is not available on Lipper Databasen.a.-0.33n.a.n.a.1.03109,247Globalnen.a.poniżej 18,100,000
ETFS Bearish USD vs G10 Currency Basket SecuritiesInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-4.16n.a.n.a.0.901,819Globalnen.a.poniżej 18,100,000
ETFS Bloomberg All Comdty Long Dated Str K1 Fr ETFInneUnited States of AmericaUSAUSDollarETF Securities Advisors LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.3,600,000Amerykańskien.a.poniżej 18,100,000
ETFS Bloomberg All Commodity Strategy K-1 Free ETFInneUnited States of AmericaUSAUSDollarETF Securities Advisors LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.3,600,000Amerykańskien.a.poniżej 18,100,000
ETFS Bloomberg Enrg Comdty Lng Dated Str K1 Fr ETFInneUnited States of AmericaUSAUSDollarETF Securities Advisors LLCIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.3,600,000Amerykańskien.a.poniżej 18,100,000
ETFS Brent CrudeInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Brent Crude TRn.a.-10.72-69.94-64.776.83121,648,330Globalnen.a.od 105,644,901 do 599,700,000
ETFS Brent OilInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-9.95-69.69-63.376.90355,124,644Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS Bullish EUR vs G10 Currency Basket Sec (DE)InneGlobalJerseyEuroETFS Fund Management Company LimitedIndex is not available on Lipper Databasen.a.2.14n.a.n.a.2.514,003Globalnen.a.poniżej 18,100,000
ETFS Bullish GBP vs G10 Currency Basket SecuritiesInneGlobalJerseyUKPenceETFS Fund Management Company LimitedIndex is not available on Lipper Databasen.a.-14.58n.a.n.a.7.2913,238,420Globalnen.a.poniżej 18,100,000
ETFS Bullish USD vs Commodity Currency Basket SecInneGlobalJerseyUSDollarETFS Fund Management Company LimitedIndex is not available on Lipper Databasen.a.-2.15n.a.n.a.3.1621,765,018Globalnen.a.od 18,100,000 do 105,644,900
ETFS Bullish USD vs G10 Currency Basket SecuritiesInneGlobalJerseyUSDollarETFS Fund Management Company LimitedIndex is not available on Lipper Databasen.a.1.91n.a.n.a.2.945,814,515Globalnen.a.poniżej 18,100,000
ETFS CoffeeInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Coffee TR0.49-3.74-47.03-52.577.6560,298,020Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS CopperInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Copper TR0.4919.63-22.50-31.066.77279,888,300Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS CornInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Corn TR0.49-17.76-42.01-41.246.1540,525,094Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS CottonInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Cotton TR0.4914.05-8.458.945.707,184,732Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Crude OilInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Crude Oil Subindex 3 M Forward TR0.49-15.45-73.07-68.807.09902,988,470Globalneod 0.45 do 0.64powyżej 599,700,000
ETFS DAX 2x Long GO UCITS ETFInneGermanyIrelandEuroETFS Fund Management Company LimitedLevDAX TR0.4145.2535.17203.317.4733,551,165Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ETFS DAX 2x Short GO UCITS ETFInneGermanyIrelandUSDollarETFS Fund Management Company LimitedShortDAX x2 TR EUR0.61-39.72-67.13-88.456.6284,531,700Europejskieod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS DAX Global Gold Mining GO UCITS ETFAkcjeGlobalIrelandUSDollarETFS Fund Management Company LimitedDAXglobal Gold Miners TR USD0.651.5415.36-36.492.71179,919,000Globalnepowyżej 0.65od 105,644,901 do 599,700,000
ETFS EnergyInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Energy TR0.49-9.80-67.45-60.826.3062,368,723Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS EUR Daily Hedged AluminumInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.4917.94-12.61n.a.3.19759,102Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged Brent CrudeInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-12.58-71.02-66.486.2712,369,124Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged CoffeeInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-5.88-49.35n.a.8.00704,958Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged CopperInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.4917.09-25.50-34.946.343,041,556Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged CornInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-19.38-44.16n.a.6.3418,099,877Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged CottonInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.4911.89-11.92n.a.5.90332,542Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged EnergyInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-11.68-68.64n.a.1.98373,607Globalnen.a.poniżej 18,100,000
ETFS EUR Daily Hedged Forward AgricultureInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-13.16-37.14-43.913.847,295,435Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged Forward All CommodityInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-3.39-37.19n.a.2.293,154,082Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged GoldInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.490.35-7.17-29.484.4313,036,702Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged Industrial MetalsInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.4917.53-22.29n.a.4.345,875,368Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged Natural GasInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-2.25-71.56-63.9010.212,108,913Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged NickelInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.491.36-58.50n.a.7.901,418,483Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged Physical Gold (DE)InneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.391.57-5.66n.a.4.40145,357,782Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
ETFS EUR Daily Hedged Precious MetalsInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.1.12-9.83-34.702.52309,019Globalnen.a.poniżej 18,100,000
ETFS EUR Daily Hedged SilverInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.493.19-17.97-48.217.465,002,307Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged SoybeansInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-19.15-34.33n.a.5.97455,207Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged SugarInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-19.68-42.36n.a.8.312,332,638Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EUR Daily Hedged WheatInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-24.20-51.64-60.215.4623,838,046Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS EUR Daily Hedged WTI Crude OilInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedBloomberg Crude Oil Subindex 3 M Forward TR0.49-17.19-74.13-70.496.5343,500,445Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS EUR Daily Hedged ZincInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.4929.2011.38n.a.4.95570,405Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS EURO STOXX 50 ETFAkcjeEuroZoneAustraliaAustralianDollarETFS Management (AUS) LtdEURO STOXX 50 CR EURn.a.n.a.n.a.n.a.n.a.9,201,345Europejskien.a.poniżej 18,100,000
ETFS Ex Agriculture & Livestock (DE)InneGlobalJerseyUSDollarETFS Commodities Securities LtdIndex is not available on Lipper Database0.490.42-31.48n.a.4.3267,192,140Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS Ex-EnergyInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg ExEnergy TR0.49-0.67-23.51-27.662.62714,430Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Forward All CommoditiesInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Commodity Index 3 Month Forward TR0.49-1.18-34.72-33.432.633,295,088Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Forward EnergyInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Energy TR0.49-6.52-58.64-51.525.713,660,851Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Forward Natural GasInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Natural Gas Subindex 3 M Forward TR0.49-0.18-54.55-46.467.531,653,468Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Forward PetroleumInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Petroleum Subindex 3 Month Fwd TR0.49-8.49-61.71-55.306.59713,079Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS FTSE 100 Leveraged 2x GBP GO UCITS ETFInneUnited KingdomIrelandUKPoundSterlingETFS Fund Management Company LimitedFTSE 100 Leveraged TR0.5250.4528.83123.993.817,129,600Europejskieod 0.45 do 0.64poniżej 18,100,000
ETFS FTSE 100 Super Short Strat2x GBP GO UCITS ETFInneUnited KingdomIrelandUKPoundSterlingETFS Fund Management Company LimitedFTSE 100 Daily Short Srategy RT TR0.62-39.88-47.24-76.197.9228,881,200Europejskieod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS G10 vs USD Multi Strategy FX Basket SecuInneGlobalJerseyUSDollarETFS Fund Management Company LimitedIndex is not available on Lipper Databasen.a.5.86n.a.n.a.2.7022,634Globalnen.a.poniżej 18,100,000
ETFS GasolineInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Unleaded Gasoline TR0.49-11.07-59.19-48.748.505,179,710Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS GBP Daily Hedged Brent CrudeInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-12.44-70.81-65.925.283,602,645Globalnen.a.poniżej 18,100,000
ETFS GBP Daily Hedged Physical GoldInneGlobalJerseyUKPoundSterlingETF Securities LtdIndex is not available on Lipper Databasen.a.2.59-3.40n.a.3.02119,252,232Globalnen.a.od 105,644,901 do 599,700,000
ETFS GBP Daily Hedged WTI Crude OilInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedBloomberg Crude Oil Subindex 3 M Forward TRn.a.-17.05-73.92-69.968.053,582,580Globalnen.a.poniżej 18,100,000
ETFS GoldInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Gold TR0.492.45-2.66-24.743.28109,637,448Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS Gold Bullion SecuritiesInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedThe London Gold Market Fixing Ltd PM Fix Price/USD0.404.03-0.01-20.413.144,073,261,302Globalneod 0.26 do 0.44powyżej 599,700,000
ETFS GrainsInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Grains TR0.49-18.24-41.21-35.824.9823,916,003Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS Heating OilInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Heating Oil TR0.49-8.92-59.69-57.097.053,211,814Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Industrial MetalsInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Industrial Metals TR0.4920.12-19.37-27.514.82290,060,423Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS ISE Cyber Security GO UCITS ETF USDAkcjeGlobalIrelandUSDollarETFS Fund Management Company LimitedIndex is not available on Lipper Database0.7626.42n.a.n.a.3.33289,230,700Globalnepowyżej 0.65od 105,644,901 do 599,700,000
ETFS Lean HogsInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Lean Hogs TR0.49-6.36-42.00-32.2212.514,697,564Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Leveraged Agriculture (DE)InneGlobalJerseyEuroETFS Commodities Securities LtdBloomberg Agriculture Subindex 3 Month Fwd TR0.98-30.57-55.07-57.347.643,382,700Globalnepowyżej 0.65poniżej 18,100,000
ETFS Leveraged All Commodities (DE)InneGlobalJerseyEuroETFS Commodities Securities LtdBloomberg Commodity TR0.98-9.83-58.81-62.225.221,649,034Globalnepowyżej 0.65poniżej 18,100,000
ETFS Leveraged Brent CrudeInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedBloomberg Brent Crude TR0.98-29.46-93.03-93.4913.029,482,843Globalnepowyżej 0.65poniżej 18,100,000
ETFS Leveraged WheatInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Wheat TR0.98-43.79-79.65-87.6810.1531,128,183Globalnepowyżej 0.65od 18,100,000 do 105,644,900
ETFS Leveraged WTI Crude OilInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Crude Oil Subindex 3 M Forward TR0.98-36.51-95.58-94.6213.52104,750,271Globalnepowyżej 0.65od 18,100,000 do 105,644,900
ETFS Live CattleInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Live Cattle TR0.4914.654.196.395.881,868,419Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS LivestockInneGlobalJerseyUSDollarETFS Commodities Securities LtdIndex is not available on Lipper Database0.496.72-15.05-8.747.252,136,585Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS LO IM Euro Crp Bd Fundmentl GO UCITS ETF EURObligacjeEuropeIrelandEuroETFS Fund Management Company LimitedIndex is not available on Lipper Database0.312.73n.a.n.a.0.2718,758,116Europejskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ETFS LO IM Gl Corp Bd Fndm GO UCITS ETF USDObligacjeGlobalIrelandUSDollarETFS Fund Management Company LimitedIndex is not available on Lipper Database0.362.55n.a.n.a.1.1838,914,185Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
ETFS LO IM Gl Gov Bd GO Fundamental UCITS ETF USDObligacjeGlobalIrelandUSDollarETFS Fund Management Company LimitedIndex is not available on Lipper Database0.260.96n.a.n.a.0.9814,915,680Globalneod 0.26 do 0.44poniżej 18,100,000
ETFS Lombard Odier IM EM Lc Gv Bd GO UCITS ETF USDObligacjeGlobalIrelandUSDollarETFS Fund Management Company LimitedIndex is not available on Lipper Database0.579.45n.a.n.a.0.54336,949,633Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS Long AUD Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedMSFX Long Australian Dollar/Euro TRn.a.3.061.46-8.521.42872,941Globalnen.a.poniżej 18,100,000
ETFS Long AUD Short GBPInneGlobalJerseyUKPenceETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.16.496.37-3.561.4117,184,175Globalnen.a.poniżej 18,100,000
ETFS Long CAD Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-4.12-2.66-16.001.161,361,207Globalnen.a.poniżej 18,100,000
ETFS Long CAD Short GBPInneGlobalJerseyUKPenceETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.8.382.06-11.461.1624,940,482Globalnen.a.od 18,100,000 do 105,644,900
ETFS Long CHF Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.0.056.992.841.123,663,312Globalnen.a.poniżej 18,100,000
ETFS Long CHF Short GBPInneGlobalJerseyUKPenceETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.13.0912.188.411.1383,539,894Globalnen.a.od 18,100,000 do 105,644,900
ETFS Long CNY Short USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Long Chinese Renminbi TR0.59-1.55-3.96-2.381.161,087,065Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Long EUR Short GBPInneGlobalJerseyUKPenceETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.11.681.510.031.51149,674,152Globalnen.a.od 105,644,901 do 599,700,000
ETFS Long GBP Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-12.51-7.57-9.903.6236,848,733Globalnen.a.od 18,100,000 do 105,644,900
ETFS Long INR Short USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Long Indian Rupee TR0.597.641.458.521.70236,224Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Long JPY Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-1.628.47-25.872.8912,948,656Globalnen.a.poniżej 18,100,000
ETFS Long JPY Short GBPInneGlobalJerseyUKPenceETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.11.2113.74-21.852.88121,379,396Globalnen.a.od 105,644,901 do 599,700,000
ETFS Long NOK Short GBPInneGlobalJerseyUKPenceETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.11.21-9.07-14.511.9853,049,325Globalnen.a.od 18,100,000 do 105,644,900
ETFS Long NZD Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.5.618.3714.452.05172,917Globalnen.a.poniżej 18,100,000
ETFS Long NZD Short GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.19.3613.6220.642.0543,562Globalnen.a.poniżej 18,100,000
ETFS Long SEK Short GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.396.28-5.34-6.111.90290,164Globalneod 0.26 do 0.44poniżej 18,100,000
ETFS Long USD Short EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-0.6620.527.351.4141,899,997Globalnen.a.od 18,100,000 do 105,644,900
ETFS Long USD Short GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.3912.2926.3613.161.421,543,221Globalneod 0.26 do 0.44poniżej 18,100,000
ETFS Morningstar Global Technology ETFAkcjeGlobalAustraliaAustralianDollarETFS Management (AUS) LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.7,461,804Globalnen.a.poniżej 18,100,000
ETFS Natural GasInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Natural Gas TR0.49-0.32-70.39-61.9910.7748,331,191Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS NickelInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Nickel TR0.493.58-56.96-51.478.43113,516,934Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS PetroleumInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Petroleum TR0.49-12.02-67.19-61.877.0720,225,834Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS Physical GoldInneGlobalJerseyUSDollarETFS Commodities Securities LtdThe London Gold Market Fixing Ltd PM Fix Price/USD0.394.060.07-20.303.145,782,617,561Globalneod 0.26 do 0.44powyżej 599,700,000
ETFS Physical Gold AUDInneGlobalAustraliaAustralianDollarETFS Metal Securities Australia LtdTRC Spot Gold Multi-Contributor0.401.2525.073.793.14515,856,300Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
ETFS Physical PalladiumInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedLBMA Palladium Price PM USD0.4950.00-4.0629.9911.09109,793,465Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS Physical Palladium AUDInneGlobalAustraliaAustralianDollarETFS Metal Securities Australia LtdPalladium Index0.4945.9719.9569.3711.091,789,300Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Physical Palladium SharesInneUnited States of AmericaUSAUSDollarETF Securities USA LLCIndex is not provided by Management Company0.6049.84-4.3829.2810.83202,400,000Amerykańskieod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS Physical PlatinumInneGlobalJerseyUSDollarETFS Commodities Securities LtdLBMA Platinum Price PM USD0.49-2.95-36.26-34.235.77338,369,823Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS Physical Platinum AUDInneGlobalAustraliaAustralianDollarETFS Metal Securities Australia LtdPlatinum Index0.49-5.56-20.32-14.315.772,974,100Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Physical Platinum SharesInneUnited States of AmericaUSAUSDollarETF Securities USA LLCIndex is not provided by Management Company0.60-3.06-36.47-34.604.71520,800,000Amerykańskieod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS Physical PM BasketInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.449.58-7.92-22.273.79119,102,556Globalneod 0.26 do 0.44od 105,644,901 do 599,700,000
ETFS Physical PM Basket AUDInneGlobalAustraliaAustralianDollarETFS Metal Securities Australia LtdIndex is not available on Lipper Database0.446.6415.091.243.794,819,700Globalneod 0.26 do 0.44poniżej 18,100,000
ETFS Physical PM Basket SharesInneGlobalUSAUSDollarETF Securities USA LLCIndex is not provided by Management Company0.606.79-6.88-26.670.98325,200,000Globalneod 0.45 do 0.64od 105,644,901 do 599,700,000
ETFS Physical Renminbi ETFRynek pieniężnyAustraliaAustraliaAustralianDollarETFS Management (AUS) LtdIndex is not available on Lipper Database0.30-5.46n.a.n.a.0.48453,000Inneod 0.26 do 0.44poniżej 18,100,000
ETFS Physical SilverInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedLBMA Silver Price0.497.26-10.23-39.895.66989,219,394Globalneod 0.45 do 0.64powyżej 599,700,000
ETFS Physical Silver AUDInneGlobalAustraliaAustralianDollarETFS Metal Securities Australia LtdLBMA Silver Price0.494.3712.23-21.695.6657,361,500Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS Physical Silver SharesInneUnited States of AmericaUSAUSDollarETF Securities USA LLCSilver Index0.307.46-9.71-39.323.11354,200,000Amerykańskieod 0.26 do 0.44od 105,644,901 do 599,700,000
ETFS Physical Singapore Gold ETFInneAustraliaAustraliaAustralianDollarETFS Management (AUS) LtdLBMA Gold Price AM USD0.401.19n.a.n.a.1.1612,937,900Inneod 0.26 do 0.44poniżej 18,100,000
ETFS Physical Swiss Gold SharesInneUnited States of AmericaUSAUSDollarETF Securities USA LLCIndex is not available on Lipper Database0.394.060.07-20.300.961,025,800,000Amerykańskieod 0.26 do 0.44powyżej 599,700,000
ETFS Physical US Dollar ETFRynek pieniężnyAustraliaAustraliaAustralianDollarETFS Management (AUS) LtdIndex is not available on Lipper Database0.30-2.83n.a.n.a.0.0211,431,000Inneod 0.26 do 0.44poniżej 18,100,000
ETFS PlatinumInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Platinum TR0.49-4.79-37.45-38.275.561,968,257Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Precious MetalsInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Precious Metals TR0.493.39-5.26-30.103.9845,889,952Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS Russell 2000 US Small Cap GO UCITS ETFAkcjeUnited States of AmericaIrelandUSDollarETFS Fund Management Company LimitedRussell 2000 TR0.4619.8124.5189.061.1343,197,900Amerykańskieod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS S&P 500 High Yield Low Volatility ETFAkcjeUnited States of AmericaAustraliaAustralianDollarETFS Management (AUS) LtdS&P 500 Low Volatility High Dividend TR USD0.359.36n.a.n.a.1.8046,692,988Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ETFS S&P/ASX 100 ETFAkcjeAustraliaAustraliaAustralianDollarETFS Management (AUS) LtdS&P/ASX 100 TR0.2411.29n.a.n.a.0.3933,790,924Inneod 0 do 0.25od 18,100,000 do 105,644,900
ETFS S&P/ASX 300 High Yield Plus ETFAkcjeAustraliaAustraliaAustralianDollarETFS Management (AUS) LtdS&P/ASX 300 Shareholder Yield TR0.3516.41n.a.n.a.0.9421,105,831Inneod 0.26 do 0.44od 18,100,000 do 105,644,900
ETFS Short AUD Long GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-17.95-15.41-11.898.31151,813Globalnen.a.poniżej 18,100,000
ETFS Short Brent CrudeInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedBloomberg Brent Crude TR0.98-2.18142.31n.a.6.281,210,955Globalnepowyżej 0.65poniżej 18,100,000
ETFS Short CAD Long GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.39-11.54-11.03-2.647.3874,312Globalneod 0.26 do 0.44poniżej 18,100,000
ETFS Short CHF Long EUR (DE)InneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.39-2.58-15.91-16.202.22982,918Globalneod 0.26 do 0.44poniżej 18,100,000
ETFS Short CHF Long GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.39-15.10-21.72-22.837.66144,356Globalneod 0.26 do 0.44poniżej 18,100,000
ETFS Short CNY Long USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Short Chinese Renminbi TR0.59-1.68-6.46-13.962.372,039,256Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Short CNY Long USD (DE)InneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.59-2.6713.51-5.402.371,784,675Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Short Crude OilInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Crude Oil TR0.983.71113.6959.736.4213,773,257Globalnepowyżej 0.65poniżej 18,100,000
ETFS Short EUR Long GBPInneGlobalJerseyUKPoundSterlingETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.39-13.88-10.43-13.306.961,525,798Globalneod 0.26 do 0.44poniżej 18,100,000
ETFS Short GoldInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Gold TR0.98-6.03-10.621.995.554,858,251Globalnepowyżej 0.65poniżej 18,100,000
ETFS Short INR Long USDInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedMSFX Short Indian Rupee TR0.59-10.97-14.39-30.282.07488,389Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Short JPY Long GBPInneGlobalJerseyUKPenceETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-16.03-23.544.5210.0948,084,443Globalnen.a.od 18,100,000 do 105,644,900
ETFS Short NZD Long EURInneGlobalJerseyEuroETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-8.43-16.36-25.483.66689,377Globalnen.a.poniżej 18,100,000
ETFS Short SEK Long GBPInneGlobalJerseyUKPenceETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-9.48-3.88-8.306.47702,092Globalnen.a.poniżej 18,100,000
ETFS Short SilverInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Silver TR0.98-12.04-11.469.018.991,736,780Globalnepowyżej 0.65poniżej 18,100,000
ETFS SilverInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Silver TR0.495.72-13.46-44.126.6135,715,325Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS SoftsInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Softs TR0.49-6.97-32.84-38.625.471,863,888Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS Soybean OilInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Soybean Oil TR0.49-7.08-29.90-49.535.192,312,765Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS SoybeansInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Soybeans TR0.49-17.49-31.91-1.756.509,383,880Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS SugarInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Sugar TR0.49-18.21-40.15-53.908.0024,747,132Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS Swiss Franc Daily Hedged AgricultureInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-17.16-39.78n.a.4.261,035,628Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged AluminiumInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.17.29-14.33n.a.3.62469,257Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged Brent CrudeInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-12.93-71.43n.a.6.222,306,670Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged CocoaInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-35.12-39.95n.a.8.81881,615Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged CoffeeInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-6.35-50.01n.a.8.47789,519Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged CopperInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.16.58-26.91n.a.6.68786,770Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged CornInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-19.74-45.07n.a.6.22325,440Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged CottonInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.11.38-13.36n.a.6.15737,082Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged EnergyInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-12.06-69.08n.a.5.65311,065Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged GoldInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-0.36-9.23n.a.4.687,939,693Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged GrainsInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-20.39-44.38n.a.5.05562,634Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged Industrial MetalsInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.16.98-23.74n.a.4.82879,540Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged LeadInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.18.70-11.05n.a.9.14592,842Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged Longer Dated AgriInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-13.59-38.12n.a.4.171,376,995Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged Longer Dated EnergyInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-8.99-60.84n.a.4.96333,671Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged Longr Datde All CommInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-3.88-38.24n.a.2.753,138,736Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged Natural GasInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-2.74-71.99n.a.10.53591,240Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged NickelInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.0.97-59.16n.a.8.39549,693Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged PlatinumInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-7.54-41.61n.a.6.79505,963Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged Precious MetalsInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.0.49-11.77n.a.5.46548,567Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged SilverInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.2.54-19.64n.a.7.99449,697Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged SoftsInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-9.14-36.64n.a.6.46498,348Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged SoybeansInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-19.52-35.20n.a.6.41659,285Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged SugarInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-20.13-43.53n.a.8.72595,214Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged TinInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.22.08-17.00n.a.4.17551,236Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged WheatInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-24.60-52.37n.a.5.52655,081Globalnen.a.poniżej 18,100,000
ETFS Swiss Franc Daily Hedged WTI Crude OilInneGlobalJerseySwissFrancETFS Management Company (Jersey) LimitedIndex is not available on Lipper Databasen.a.-17.55-72.46n.a.6.491,095,774Globalnen.a.poniżej 18,100,000
ETFS US Energy Infrastructure MLP GO UCITS ETF USDAkcjeUnited States of AmericaIrelandUSDollarETFS Fund Management Company LimitedIndex is not available on Lipper Database0.274.46-32.65n.a.2.6332,663,000Amerykańskieod 0.26 do 0.44od 18,100,000 do 105,644,900
ETFS WheatInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Wheat TR0.49-22.59-49.60-58.075.17102,347,590Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS WTI OilInneGlobalJerseyUSDollarETFS Management Company (Jersey) LimitedIndex is not available on Lipper Database0.49-15.53-70.36-65.147.0232,136,790Globalneod 0.45 do 0.64od 18,100,000 do 105,644,900
ETFS ZincInneGlobalJerseyUSDollarETFS Commodities Securities LtdBloomberg Zinc TR0.4931.8415.4812.795.3114,041,834Globalneod 0.45 do 0.64poniżej 18,100,000
ETFS-E Fund MSCI China A GO UCITS ETF USDAkcjeChinaIrelandUSDollarETFS Fund Management Company LimitedMSCI China A TR0.912.9336.62n.a.1.2627,118,290Innepowyżej 0.65od 18,100,000 do 105,644,900
Etho Climate Leadership US ETFAkcjeUnited States of AmericaUSAUSDollarETF Managers Group LLCIndex is not available on Lipper Database0.5018.30n.a.n.a.3.1716,600,000Amerykańskieod 0.45 do 0.64poniżej 18,100,000
Europe SectorTrend UCITS ETF RAkcjeEuropeLuxembourgEuroCommerz Funds Solutions SASTOXX Europe 600 NR0.978.4918.99n.a.1.6611,217,100Europejskiepowyżej 0.65poniżej 18,100,000
Excel Global Balanced Asset Allocation ETFInneGlobalCanadaCanadianDollarExcel Funds Management Inc.Bloomberg Barclays Global Agg Float Adjusted TRn.a.n.a.n.a.n.a.n.a.n.a.Globalnen.a.n.a.
Excel Global Growth Asset Allocation ETFInneGlobalCanadaCanadianDollarExcel Funds Management Inc.Index is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.n.a.Globalnen.a.n.a.
Falcom Saudi Equity ETFAkcjeSaudi ArabiaSaudi ArabiaSaudiArabianRiyalFALCOM Financial Services LtdSaudi Tadawul All Shares CRn.a.10.61-19.8818.361.6220,527,852Innen.a.od 18,100,000 do 105,644,900
Falcom Saudi Petrochemical ETFAkcjeSaudi ArabiaSaudi ArabiaSaudiArabianRiyalFALCOM Financial Services LtdIndex is not available on Lipper Databasen.a.18.16-23.162.843.228,016,734Innen.a.poniżej 18,100,000
FBM KLCI ETFAkcjeMalaysiaMalaysiaMalaysianRinggitAmFunds Management BerhadFTSE Bursa Malaysia KLCI CR0.5211.030.8124.340.823,068,392Inneod 0.45 do 0.64poniżej 18,100,000
Fidelity Core Dividend ETFAkcjeUnited States of AmericaUSAUSDollarFidelity Management & Research CompanyIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.50,800,000Amerykańskien.a.od 18,100,000 do 105,644,900
Fidelity Corporate Bond ETFObligacjeUnited States of AmericaUSAUSDollarFidelity Management & Research CompanyBloomberg Barclays U.S. Credit TR0.455.15n.a.n.a.0.2255,500,000Amerykańskieod 0.45 do 0.64od 18,100,000 do 105,644,900
Fidelity Dividend ETF for Rising RatesAkcjeUnited States of AmericaUSAUSDollarFidelity Management & Research CompanyIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.113,700,000Amerykańskien.a.od 105,644,901 do 599,700,000
Fidelity Global Quality Income UCITS USD IncAkcjeGlobalIrelandUSDollarFIL Fund Management (Ireland) LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.15,605,827Globalnen.a.poniżej 18,100,000
Fidelity Limited Term Bond ETFObligacjeUnited States of AmericaUSAUSDollarFidelity Management & Research CompanyIndex is not available on Lipper Database0.451.61n.a.n.a.0.35100,900,000Amerykańskieod 0.45 do 0.64od 18,100,000 do 105,644,900
Fidelity Low Volatility Factor ETFAkcjeUnited States of AmericaUSAUSDollarFidelity Management & Research CompanyIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.29,200,000Amerykańskien.a.od 18,100,000 do 105,644,900
Fidelity Momentum Factor ETFAkcjeUnited States of AmericaUSAUSDollarFidelity Management & Research CompanyIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.27,900,000Amerykańskien.a.od 18,100,000 do 105,644,900
Fidelity MSCI Consumer Discretionary Index ETFAkcjeUnited States of AmericaUSAUSDollarFidelity SelectCo LLCMSCI US Investable Market Consumer Dscrtnry TR0.1217.2640.36n.a.1.83298,600,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
Fidelity MSCI Consumer Staples Index ETFAkcjeUnited States of AmericaUSAUSDollarFidelity SelectCo LLCMSCI US Investable Market Consumer Staples TR0.1210.5034.77n.a.1.74304,700,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
Fidelity MSCI Energy Index ETFAkcjeUnited States of AmericaUSAUSDollarFidelity SelectCo LLCMSCI US Investable Market Energy TR0.12-1.84-29.46n.a.3.12431,000,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
Fidelity MSCI Financials Index ETFAkcjeUnited States of AmericaUSAUSDollarFidelity SelectCo LLCMSCI US Investable Market Financials TR0.1223.2237.97n.a.3.40806,500,000Amerykańskieod 0 do 0.25powyżej 599,700,000
Fidelity MSCI Health Care Index ETFAkcjeUnited States of AmericaUSAUSDollarFidelity SelectCo LLCMSCI US Investable Market Health Care TR0.129.8334.74n.a.0.86714,700,000Amerykańskieod 0 do 0.25powyżej 599,700,000
Fidelity MSCI Industrials Index ETFAkcjeUnited States of AmericaUSAUSDollarFidelity SelectCo LLCMSCI US Investable Market Industrials TR0.1221.0229.33n.a.2.49343,500,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
Fidelity MSCI Information Technology Index ETFAkcjeUnited States of AmericaUSAUSDollarFidelity SelectCo LLCMSCI US Investable Market Information Tech TR0.1233.3561.02n.a.0.75960,600,000Amerykańskieod 0 do 0.25powyżej 599,700,000
Fidelity MSCI Materials Index ETFAkcjeUnited States of AmericaUSAUSDollarFidelity SelectCo LLCMSCI US Investable Market Materials TR0.1117.9516.49n.a.2.57214,600,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
Fidelity MSCI Real Estate Index ETFAkcjeGlobalUSAUSDollarFidelity SelectCo LLCIndex is not available on Lipper Database0.115.05n.a.n.a.0.72280,200,000Globalneod 0 do 0.25od 105,644,901 do 599,700,000
Fidelity MSCI Telecommunications Services Idx ETFAkcjeUnited States of AmericaUSAUSDollarFidelity SelectCo LLCIndex is not available on Lipper Database0.1213.9631.99n.a.4.24114,700,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
Fidelity MSCI Utilities Index ETFAkcjeUnited States of AmericaUSAUSDollarFidelity SelectCo LLCMSCI US Investable Market Utilities TR0.1213.6739.68n.a.2.32298,100,000Amerykańskieod 0 do 0.25od 105,644,901 do 599,700,000
Fidelity NASDAQ Composite Index Tracking StockAkcjeUnited States of AmericaUSAUSDollarFidelity Management & Research CompanyNASDAQ Composite TR0.2126.5751.21131.891.111,196,500,000Amerykańskieod 0 do 0.25powyżej 599,700,000
Fidelity Quality Factor ETFAkcjeUnited States of AmericaUSAUSDollarFidelity Management & Research CompanyIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.25,600,000Amerykańskien.a.od 18,100,000 do 105,644,900
Fidelity Total Bond ETFObligacjeUnited States of AmericaUSAUSDollarFidelity Management & Research CompanyBloomberg Barclays U.S. Universal TR0.454.29n.a.n.a.0.26261,100,000Amerykańskieod 0.45 do 0.64od 105,644,901 do 599,700,000
Fidelity US Quality Income UCITS USD AccAkcjeUnited States of AmericaIrelandUSDollarFIL Fund Management (Ireland) LtdIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.124,330,719Amerykańskien.a.od 105,644,901 do 599,700,000
Fidelity Value Factor ETFAkcjeUnited States of AmericaUSAUSDollarFidelity Management & Research CompanyIndex is not available on Lipper Databasen.a.n.a.n.a.n.a.n.a.35,900,000Amerykańskien.a.od 18,100,000 do 105,644,900
Financial Select Sector SPDR FundAkcjeUnited States of AmericaUSAUSDollarSSgA Funds Management IncFinancial Select Sector TR0.1423.2736.36124.593.4121,927,000,000Amerykańskieod 0 do 0.25powyżej 599,700,000
Finans Portfolio BIST 30 Shares ETFAkcjeTurkeyTurkeyTurkishLiraFinans Asset Management S.ABIST 30 Indexn.a.27.8130.9398.071.005,185,851Innen.a.poniżej 18,100,000
Finans Portfolio Dow Jones Istanbul 20 Equity ETFAkcjeTurkeyTurkeyTurkishLiraFinans Asset Management S.ADow Jones Turkey Titans 20 TRn.a.29.3632.17100.531.0418,760,880Innen.a.od 18,100,000 do 105,644,900
Finans Portfolio FTSE Istanbul Bond FBIST ETFObligacjeTurkeyTurkeyTurkishLiraFinans Asset Management S.AIndex is not available on Lipper Databasen.a.6.4721.9641.961.205,352,130Innen.a.poniżej 18,100,000
Finans Portfolio Turkey Large Cap Banks Shares ETFAkcjeTurkeyTurkeyTurkishLiraFinans Asset Management S.AIndex is not available on Lipper Databasen.a.34.5114.5876.709.633,506,887Innen.a.poniżej 18,100,000
Finans Portfolio USD Foreign ETFObligacjeUnited States of AmericaTurkeyTurkishLiraFinans Asset Management S.AIndex is not available on Lipper Databasen.a.19.4266.4285.070.1736,371,868Amerykańskien.a.od 18,100,000 do 105,644,900
Finans Portfoy Gold ETFInneTurkeyTurkeyTurkishLiraFinans Asset Management S.AIndex is not available on Lipper Databasen.a.23.8567.5647.810.9872,722,161Innen.a.od 18,100,000 do 105,644,900
Finans Portfoy Silver ETFInneTurkeyTurkeyTurkishLiraFinans Asset Management S.AIndex is not available on Lipper Databasen.a.28.5351.8814.543.6911,409,164Innen.a.poniżej 18,100,000
FinEx Gold ETF USDInneUnited States of AmericaIrelandUSDollarFinEx Capital Management LLPIndex is not available on Lipper Database0.453.56n.a.n.a.1.167,333,083Amerykańskieod 0.45 do 0.64poniżej 18,100,000
FinEx MSCI Australia UCITS ETF USDAkcjeAustraliaIrelandUSDollarFinEx Capital Management LLPMSCI Australia NR USD0.9014.13-7.92n.a.0.572,732,967Innepowyżej 0.65poniżej 18,100,000
FinEx MSCI China UCITS ETF USDAkcjeChinaIrelandUSDollarFinEx Capital Management LLPMSCI China NR USD0.9029.1423.87n.a.1.945,357,650Innepowyżej 0.65poniżej 18,100,000
FinEx MSCI Germany UCITS ETF EURAkcjeGermanyIrelandEuroFinEx Capital Management LLPMSCI Germany NR0.9020.3522.14n.a.0.557,328,665Europejskiepowyżej 0.65poniżej 18,100,000
FinEx MSCI Japan UCITS ETF USDAkcjeJapanIrelandUSDollarFinEx Capital Management LLPMSCI Japan NR USD0.9013.7418.20n.a.0.606,840,841Innepowyżej 0.65poniżej 18,100,000
FinEx MSCI United Kingdom UCITS ETF GBPAkcjeUnited KingdomIrelandUKPoundSterlingFinEx Capital Management LLPMSCI United Kingdom NR GBP0.9024.3418.48n.a.2.575,605,297Europejskiepowyżej 0.65poniżej 18,100,000
FinEx MSCI USA Info Tech UCITS ETF USDAkcjeUnited States of AmericaIrelandUSDollarFinEx Capital Management LLPIndex is not available on Lipper Database0.9031.9155.51n.a.2.0420,984,084Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
FinEx MSCI USA UCITS ETF USDAkcjeUnited States of AmericaIrelandUSDollarFinEx Capital Management LLPMSCI USA NR USD0.9015.8526.98n.a.0.458,519,786Amerykańskiepowyżej 0.65poniżej 18,100,000
FinEx Russian RTS Equity UCITS ETF (USD)AkcjeRussiaIrelandUSDollarFinEx Capital Management LLPRTS CR0.9019.47n.a.n.a.1.777,012,834Innepowyżej 0.65poniżej 18,100,000
FinEx Tradable Russian Corporate Bd UCITS ETF RUBObligacjeRussiaIrelandRussianRubleFinEx Capital Management LLPIndex is not available on Lipper Database0.9515.4147.08n.a.0.96508,533,207Innepowyżej 0.65od 105,644,901 do 599,700,000
FinEx Tradable Russian Corporate Bd UCITS ETF USDObligacjeRussiaIrelandUSDollarFinEx Capital Management LLPIndex is not available on Lipper Database0.957.30n.a.n.a.0.6032,692,824Innepowyżej 0.65od 18,100,000 do 105,644,900
First Asset 1-5 Year Lad Govt Strip Bd Idx ETFObligacjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company0.130.976.01n.a.0.12n.a.Inneod 0 do 0.25n.a.
First Asset Active Canadian Dividend ETF CommonAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company0.695.33n.a.n.a.1.85n.a.Innepowyżej 0.65n.a.
First Asset Active Credit ETF CommonObligacjeUnited States of AmericaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company1.0711.80n.a.n.a.1.18n.a.Amerykańskiepowyżej 0.65n.a.
First Asset Active Util & Infrastructure ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company1.7013.20n.a.n.a.2.30n.a.Innepowyżej 0.65n.a.
First Asset Cambridge Core Canadian Equity ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.6,252,476Innen.a.poniżej 18,100,000
First Asset Cambridge Core U.S. Equity ETF HedgedAkcjeUnited States of AmericaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.2,298,093Amerykańskien.a.poniżej 18,100,000
First Asset Can-Energy Covered Call ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncS&P/TSX Capped Energy TR0.71-9.11-54.58-38.983.815,648,932Innepowyżej 0.65poniżej 18,100,000
First Asset Can-Materials Covered Call ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncS&P/TSX Capped Materials TR0.736.637.59-1.764.338,328,026Innepowyżej 0.65poniżej 18,100,000
First Asset Canadian Buyback Index ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Companyn.a.n.a.n.a.n.a.n.a.5,359,807Innen.a.poniżej 18,100,000
First Asset Canadian Convertible Bond ETFObligacjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not available on Lipper Database0.748.2917.8228.010.70n.a.Innepowyżej 0.65n.a.
First Asset Canadian REIT ETFNieruchomościCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company1.4415.7345.9865.932.5837,418,787Innepowyżej 0.65od 18,100,000 do 105,644,900
First Asset CanBanc Income ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company1.4615.9823.3758.152.91n.a.Innepowyżej 0.65n.a.
First Asset Core Canadian Equity ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company0.878.43n.a.n.a.0.66n.a.Innepowyżej 0.65n.a.
First Asset Core Canadian Equity Income Class ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncS&P/TSX 60 TR1.678.14-1.9516.940.69n.a.Innepowyżej 0.65n.a.
First Asset Core U.S. Equity ETF HedgedAkcjeUnited States of AmericaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company0.808.97n.a.n.a.2.01n.a.Amerykańskiepowyżej 0.65n.a.
First Asset Energy Giants Cov Call ETF HgdAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company0.687.60n.a.n.a.1.71n.a.Innepowyżej 0.65n.a.
First Asset Global Financial Sector ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company2.2830.58n.a.n.a.3.5913,582,608Innepowyżej 0.65poniżej 18,100,000
First Asset Hamilton Capital Eupn Bk ETF CommonAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company1.1526.38n.a.n.a.6.4435,210,931Innepowyżej 0.65od 18,100,000 do 105,644,900
First Asset Investment Grade Bond ETFObligacjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company1.084.306.0815.820.63221,309,610Innepowyżej 0.65od 105,644,901 do 599,700,000
First Asset Long Duration Fixed Income ETFObligacjeGlobalCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company0.404.49n.a.n.a.1.7043,081,157Globalneod 0.26 do 0.44od 18,100,000 do 105,644,900
First Asset Morningstar Can Div Tgt 30 Idx ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not available on Lipper Database0.6811.612.4434.751.0330,315,931Innepowyżej 0.65od 18,100,000 do 105,644,900
First Asset Morningstar Can Momentum Idx ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not available on Lipper Database0.678.9311.5063.571.28153,821,156Innepowyżej 0.65od 105,644,901 do 599,700,000
First Asset Morningstar Canada Value Idx ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not available on Lipper Database0.677.981.1958.732.30139,287,420Innepowyżej 0.65od 105,644,901 do 599,700,000
First Asset Morningstar IntlMom Idx ETF HgdAkcjeGlobal Ex USCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company0.4212.33n.a.n.a.1.43n.a.Globalneod 0.26 do 0.44n.a.
First Asset Morningstar IntlVal Idx ETF HgdAkcjeGlobal Ex USCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company0.4122.35n.a.n.a.3.64n.a.Globalneod 0.26 do 0.44n.a.
First Asset Morningstar Natl Bank Quebec Index ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not available on Lipper Database0.5812.5341.45114.151.4958,547,045Inneod 0.45 do 0.64od 18,100,000 do 105,644,900
First Asset Morningstar US Div Target 50 Index ETFAkcjeUnited States of AmericaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not available on Lipper Database0.689.3117.9668.052.0746,662,569Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
First Asset Morningstar US Momentum IdxETF CadHdgdAkcjeUnited States of AmericaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company0.6810.966.92n.a.2.6027,081,368Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
First Asset Morningstar US Value Index ETF CAD HgdAkcjeUnited States of AmericaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company0.685.136.67n.a.3.7472,479,413Amerykańskiepowyżej 0.65od 18,100,000 do 105,644,900
First Asset MSCI Canada Low Risk Weighted ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncS&P/TSX Composite TR0.6410.3718.68n.a.0.4413,108,618Inneod 0.45 do 0.64poniżej 18,100,000
First Asset MSCI Canada Quality Index Class ETFAkcjeCanadaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not provided by Management Company1.0411.75n.a.n.a.1.4111,665,323Innepowyżej 0.65poniżej 18,100,000
FIRST ASSET MSCI EUROPE LOW RISK WEIGHTED ETFAkcjeEuropeCanadaCanadianDollarFirst Asset Investment Management IncIndex is not available on Lipper Database0.6614.0127.46n.a.2.4646,898,918Europejskiepowyżej 0.65od 18,100,000 do 105,644,900
FIRST ASSET MSCI USA LOW RISK WEIGHTED ETFAkcjeUnited States of AmericaCanadaCanadianDollarFirst Asset Investment Management IncIndex is not available on Lipper Database0.66<