Name ISIN | Ex- change | Last Price | Change Prev. Day | Date Time | Bid / Ask | Turnover in € | Watch- list |
|   |   |   |   |   |   |   |   |
Amundi ETF MSCI USA FR0010688275 | Xetra | 90.73 | 0.320 0.35% | 02.09. 17:36 |
|   | |
ComStage ETF DJ Industrial Average TR LU0378437502 | Xetra | 83.10 | -0.140 -0.17% | 02.09. 17:36 |
| 2,081.98 | |
ComStage ETF MSCI USA Large Cap TRN LU0392495882 | Xetra | 58.46 | 0.170 0.29% | 02.09. 17:36 |
| 1.75 mio. | |
ComStage ETF MSCI USA Mid Cap TRN LU0392495965 | Xetra | 59.21 | 0.460 0.78% | 02.09. 17:36 |
| 588.80 | |
ComStage ETF MSCI USA Small Cap TRN LU0392496005 | Xetra | 13.50 | 0.150 1.12% | 02.09. 17:36 |
| 3,475.26 | |
ComStage ETF MSCI USA TRN LU0392495700 | Xetra | 19.89 | 0.070 0.35% | 02.09. 17:36 |
|   | |
ComStage ETF NASDAQ-100 LU0378449770 | Xetra | 14.31 | 0.300 2.14% | 02.09. 17:36 |
| 2,151.74 | |
ComStage ETF S&P 500 LU0488316133 | Xetra | 85.02 | 0.280 0.33% | 02.09. 17:36 |
|   | |
CS ETF (IE) on Dow Jones Industrial AverageTM IE00B53L4350 | Xetra | $ 96.82 | -1.070 -1.09% | 02.09. 17:36 |
| $ 191,620.95 | |
CS ETF (IE) on MSCI USA IE00B52SFT06 | Xetra | $ 97.67 | 0.500 0.51% | 12.05. 17:36 |
|   | |
CS ETF (IE) on MSCI USA Large Cap IE00B3VWLJ14 | Xetra | $ 100.47 | | 31.08. 17:36 |
|   | |
CS ETF (IE) on MSCI USA Small Cap IE00B3VWM098 | Xetra | $ 119.44 | 3.710 3.21% | 28.07. 16:44 |
|   | |
CS ETF (IE) on Nasdaq 100 IE00B53SZB19 | Xetra | $ 96.57 | 0.300 0.31% | 02.09. 17:36 |
|   | |
CS ETF (IE) on S&P 500 IE00B5BMR087 | Xetra | $ 89.75 | | 31.08. 17:36 |
|   | |
db x-trackers MSCI USA TRN Index ETF LU0274210672 | Xetra | 19.90 | 0.070 0.35% | 02.09. 17:36 |
| 1.69 mio. | |
db x-trackers Russell 2000 ETF LU0322248658 | Xetra | 62.72 | 0.550 0.88% | 02.09. 17:36 |
| 47,543.97 | |
db x-trackers S&P 500 ETF LU0490618542 | Xetra | 13.24 | 0.250 1.92% | 02.09. 17:36 |
| 396,600.00 | |
EasyETF Russell 1000 (EUR) FR0010616292 | Xetra | 48.25 | 0.200 0.42% | 02.09. 17:36 |
| 289,500.00 | |
EasyETF S&P 500 (EUR) FR0010616300 | Xetra | 39.22 | -0.140 -0.36% | 01.09. 14:15 |
|   | |
ETFlab MSCI USA DE000ETFL268 | Xetra | 8.118 | 0.035 0.43% | 02.09. 17:36 |
|   | |
ETFlab MSCI USA LC DE000ETFL094 | Xetra | 56.09 | 0.130 0.23% | 02.09. 17:36 |
| 90,775.61 | |
ETFlab MSCI USA MC DE000ETFL276 | Xetra | 5.765 | 0.045 0.79% | 02.09. 17:36 |
|   | |
ETFX Russell 1000 Fund DE000A0Q8ND6 | Xetra | 18.64 | 0.070 0.38% | 02.09. 17:36 |
|   | |
ETFX Russell 2000 Fund DE000A0Q8NE4 | Xetra | 18.83 | 0.160 0.86% | 02.09. 17:36 |
| 4,987.30 | |
iShares DJ Industrial Average (DE) DE0006289390 | Xetra | 80.45 | -0.240 -0.30% | 02.09. 17:36 |
| 35,919.30 | |
iShares Nasdaq 100 (DE) DE000A0F5UF5 | Xetra | 14.27 | 0.020 0.14% | 02.09. 17:36 |
| 265,934.63 | |
iShares S&P 500 DE0002643889 | Xetra | 8.418 | 0.028 0.33% | 02.09. 17:36 |
| 7.02 mio. | |
iShares S&P 500 (Acc) DE000A0YBR61 | Xetra | 20.35 | | 01.09. 17:36 |
|   | |
iShares S&P Small Cap 600 DE000A0RFEB1 | Xetra | 17.56 | 0.170 0.98% | 02.09. 17:36 |
|   | |
Lyxor ETF Dow Jones IA FR0007056841 | Xetra | 81.41 | -0.120 -0.15% | 02.09. 17:36 |
| 40,870.00 | |
Lyxor ETF MSCI USA FR0010296061 | Xetra | 81.37 | 1.590 1.99% | 02.09. 17:36 |
| 23,977.05 | |
Lyxor ETF Nasdaq 100 FR0007063177 | Xetra | 5.715 | 0.105 1.87% | 02.09. 17:36 |
| 10,108.63 | |
Lyxor ETF S&P 500 LU0496786574 | Xetra | 8.485 | 0.035 0.41% | 02.09. 17:36 |
| 424,250.00 | |
MSCI USA Source ETF IE00B60SX170 | Xetra | 19.79 | 0.060 0.30% | 02.09. 17:36 |
|   | |
PowerShares EQQQ Fund IE0032077012 | Xetra | 35.11 | 0.730 2.12% | 02.09. 17:35 |
| 13,404.40 | |
Russell 2000 Source ETF IE00B60SX402 | Xetra | 21.58 | 0.180 0.84% | 02.09. 17:35 |
|   | |
UBS-ETF MSCI USA LU0136234654 | Xetra | 79.06 | -0.740 -0.93% | 01.09. 12:06 |
|   | |
UBS-ETF MSCI USA I LU0446735259 | Xetra | 80,620.00 | 1,562.50 1.98% | 02.09. 17:36 |
|   | |