|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
ETFX WNA Global Nuclear Energy Fund |
21/05/2012 |
IE00B3C94706 |
813146 |
USD |
19212489.84 |
23.6273 |
|
ETFX S-Network Global Water Fund |
21/05/2012 |
IE00B3CNHB79 |
120502 |
USD |
5777024.2 |
47.9413 |
|
ETFX S-Net ITG Global Agri Business Fund |
21/05/2012 |
IE00B3CNHD93 |
889895 |
USD |
41990390.97 |
47.1857 |
|
ETFX DAXglobal Coal Mining Fund |
21/05/2012 |
IE00B3CNHF18 |
250846 |
USD |
10217233.52 |
40.7311 |
|
ETFX DAXglobal Gold Mining Fund |
21/05/2012 |
IE00B3CNHG25 |
2059589 |
USD |
72069255.87 |
34.992 |
|
ETFX DAXglobal Steel Fund |
21/05/2012 |
IE00B3CNJ002 |
122081 |
USD |
3207570 |
26.2741 |
|
ETFX DAXglobal Alternative Energy Fund |
21/05/2012 |
IE00B3CNHC86 |
944000 |
EUR |
7913992.92 |
8.3834 |
|
ETFX Russell 1000 US Large Cap Fund |
21/05/2012 |
IE00B3CNHH32 |
234234 |
USD |
6923921.97 |
29.5598 |
|
ETFX Russell 2000 US Small Cap Fund |
21/05/2012 |
IE00B3CNHJ55 |
1298710 |
USD |
38864114.65 |
29.9251 |
|
ETFX DAXglobal Shipping Fund |
21/05/2012 |
IE00B3CMS880 |
325257 |
USD |
5146457.68 |
15.8227 |
|
ETFX FTSE® 100 Leveraged (2x) Fund |
21/05/2012 |
IE00B4QNJJ23 |
107223 |
GBP |
14424896.56 |
134.5317 |
|
ETFX FTSE® 100 Super Short Strategy (2x) Fund |
21/05/2012 |
IE00B4QNK008 |
665313 |
GBP |
25511407.37 |
38.3449 |
|
ETFX EURO STOXX 50 Leveraged (2x) Fund |
21/05/2012 |
IE00B4QNJG91 |
50000 |
EUR |
3113593.6 |
62.2718 |
|
ETFX EURO STOXX 50 Double Short (2x) Fund |
21/05/2012 |
IE00B4QNJ141 |
338008 |
EUR |
18855257.32 |
55.7834 |
|
ETFX CAC 40 2x Long Fund |
21/05/2012 |
IE00B4QNGY68 |
21800 |
EUR |
1487598.95 |
68.2384 |
|
ETFX CAC 40 2x Short Fund |
21/05/2012 |
IE00B4QNHF45 |
49296 |
EUR |
2488178.48 |
50.4742 |
|
ETFX DAX® 2x Long Fund |
21/05/2012 |
IE00B4QNHH68 |
341003 |
EUR |
36356360.59 |
106.6159 |
|
ETFX DAX® 2x Short Fund |
21/05/2012 |
IE00B4QNHZ41 |
2343646 |
EUR |
88436193.42 |
37.7344 |
|
ETFX DJ-UBS All Commodities Forward 3 Month Fund |
21/05/2012 |
IE00B4WPHX27 |
779785 |
USD |
16488337.61 |
21.1447 |
|
ETFX AEX Fund |
21/05/2012 |
IE00B6062D65 |
974961 |
EUR |
44660050.78 |
45.807 |
|
ETFX FTSE MIB Leveraged (2x) Fund |
21/05/2012 |
IE00B4V5WD83 |
169600 |
EUR |
6667947.25 |
39.3157 |
|
ETFX FTSE MIB Super Short Strategy (2x) Fund |
21/05/2012 |
IE00B4TG8N52 |
27200 |
EUR |
3020660.68 |
111.0537 |
|
ETFX AMX Fund |
21/05/2012 |
IE00B3MQ1702 |
1300587 |
EUR |
21610984.98 |
16.6163 |
|
ETFX Dow Jones Brookfield Global Infrastructure Fund |
21/05/2012 |
IE00B3MTKB68 |
107000 |
USD |
2376712.13 |
22.2122 |
|
ETFX Dow Jones Brookfield Emerging Markets Infrastructure Fund |
21/05/2012 |
IE00B3RHC080 |
250000 |
USD |
4612688.65 |
18.4507 |
|
ETFX-BofAML IVSTOXX ETF |
21/05/2012 |
IE00B3T1VR88 |
1250000 |
EUR |
28221023.9 |
22.5768 |
|
ETFX Dow Jones Global Select Dividend Fund |
21/05/2012 |
IE00B67DFL95 |
866500 |
USD |
16064252.73 |
18.5392 |
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