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| ETFS Long AUD Short USD | US$ | 50.30 | 0.38% |
|
| ETFS Long AUD Short USD £ | GBX | 3,311.00 | -0.60% |
|
| ETFS Long GBP Short USD | US$ | 45.62 | 1.00% |
|
| ETFS Long GBP Short USD £ | GBX | 3,003.50 | 0.00% |
|
| ETFS Long CAD Short USD | US$ | 52.50 | 0.67% |
|
| ETFS Long CAD Short USD £ | GBX | 3,455.75 | -0.32% |
|
| ETFS Long EUR Short USD | US$ | 46.12 | 0.68% |
|
| ETFS Long EUR Short USD £ | GBX | 3,035.75 | -0.29% |
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| ETFS Long JPY Short USD | US$ | 49.52 | 0.12% |
|
| ETFS Long JPY Short USD £ | GBX | 3,259.50 | -0.85% |
|
| ETFS Long NZD Short USD | US$ | 48.96 | 1.12% |
|
| ETFS Long NZD Short USD £ | GBX | 3,222.50 | 0.12% |
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| ETFS Long NOK Short USD | US$ | 48.94 | 0.70% |
|
| ETFS Long NOK Short USD £ | GBX | 3,221.00 | -0.31% |
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| ETFS Long SEK Short USD | US$ | 49.40 | 0.73% |
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| ETFS Long SEK Short USD £ | GBX | 3,251.25 | -0.26% |
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| ETFS Long CHF Short USD | US$ | 47.91 | 0.69% |
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| ETFS Long CHF Short USD £ | GBX | 3,153.50 | -0.30% |
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| ETFS Short AUD Long USD | US$ | 49.13 | -0.35% |
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| ETFS Short AUD Long USD £ | GBX | 3,233.50 | -1.38% |
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| ETFS Short GBP Long USD | US$ | 54.25 | -0.97% |
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| ETFS Short GBP Long USD £ | GBX | 3,570.75 | -1.97% |
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| ETFS Short CAD Long USD | US$ | 47.16 | -0.67% |
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| ETFS Short CAD Long USD £ | GBX | 3,104.00 | -1.68% |
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| ETFS Short EUR Long USD | US$ | 53.74 | -0.65% |
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| ETFS Short EUR Long USD £ | GBX | 3,536.75 | -1.69% |
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| ETFS Short JPY Long USD | US$ | 49.90 | -0.14% |
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| ETFS Short JPY Long USD £ | GBX | 3,284.50 | -1.14% |
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| ETFS Short NZD Long USD | US$ | 50.34 | -1.10% |
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| ETFS Short NZD Long USD £ | GBX | 3,313.75 | -2.07% |
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| ETFS Short NOK Long USD | US$ | 50.56 | -0.71% |
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| ETFS Short NOK Long USD £ | GBX | 3,328.00 | -1.69% |
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| ETFS Short SEK Long USD | US$ | 50.02 | -0.73% |
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| ETFS Short SEK Long USD £ | GBX | 3,293.25 | -1.69% |
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| ETFS Short CHF Long USD | US$ | 51.75 | -0.71% |
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| ETFS Short CHF Long USD £ | GBX | 3,406.25 | -1.67% |
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| ETFS Long CHF Short EUR | EUR | 50.37 | 0.02% |
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| ETFS Short CHF Long EUR | EUR | 49.61 | -0.04% |
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| ETFS Long GBP Short EUR | EUR | 49.90 | 0.32% |
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| ETFS Short GBP Long EUR | EUR | 50.08 | -0.30% |
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| ETFS Long JPY Short EUR | EUR | 48.66 | -0.57% |
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| ETFS Short JPY Long EUR | EUR | 51.33 | 0.55% |
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| ETFS Long NOK Short EUR | EUR | 50.29 | 0.04% |
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| ETFS Short NOK Long EUR | EUR | 49.68 | -0.06% |
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| ETFS Long SEK Short EUR | EUR | 49.95 | 0.02% |
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| ETFS Short SEK Long EUR | EUR | 50.03 | -0.01% |
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| ETFS All Commodities DJ-UBSCISM | US$ | 14.07 | 1.15% |
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| ETFS All Commodities £ DJ-UBSCISM | GBX | 926.00 | 0.16% |
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| ETFS Forward All Commodities DJ-UBSCI-F3SM | US$ | 27.19 | 1.08% |
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| ETFS Short All Commodities DJ- UBSCISM | US$ | 64.84 | -1.17% |
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| ETFS Leveraged All Commodities DJ-UBSCISM | US$ | 15.86 | 2.32% |
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| ETFS Ex-Energy DJ-UBSCISM | US$ | 10.73 | 1.16% |
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| ETFS Forward Ex-Energy DJ-UBSCI-F3SM | US$ | 17.75 | 1.05% |
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| ETFS Short Ex-Energy DJ-UBSCISM | US$ | 55.60 | -1.14% |
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| ETFS Leveraged Ex-Energy DJ-UBSCISM | US$ | 24.01 | 2.30% |
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| ETFS Agriculture DJ-UBSCISM | US$ | 5.99 | 0.59% |
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| ETFS Agriculture £ DJ-UBSCISM | GBX | 393.93 | -0.40% |
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| ETFS Forward Agriculture DJ-UBSCI-F3SM | US$ | 9.90 | 0.30% |
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| ETFS Short Agriculture DJ-UBSCISM | US$ | 64.86 | -0.63% |
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| ETFS Leveraged Agriculture DJ-UBSCISM | US$ | 15.37 | 1.25% |
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| ETFS Grains DJ-UBSCISM | US$ | 4.54 | 1.06% |
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| ETFS Grains £ DJ-UBSCISM | GBX | 298.63 | 0.13% |
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| ETFS Forward Grains DJ-UBSCI-F3SM | US$ | 7.54 | 0.77% |
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| ETFS Short Grains DJ-UBSCISM | US$ | 69.85 | -1.02% |
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| ETFS Leveraged Grains DJ-UBSCISM | US$ | 10.62 | 2.12% |
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| ETFS Softs DJ-UBSCISM | US$ | 5.63 | -0.57% |
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| ETFS Forward Softs DJ-UBSCI-F3SM | US$ | 9.06 | -0.82% |
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| ETFS Short Softs DJ-UBSCISM | US$ | 52.08 | 0.52% |
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| ETFS Leveraged Softs DJ-UBSCISM | US$ | 25.79 | -1.04% |
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| ETFS Cocoa | US$ | 3.80 | -0.78% |
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| ETFS Short Cocoa | US$ | 38.24 | 0.79% |
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| ETFS Leveraged Cocoa | US$ | 32.85 | -1.38% |
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| ETFS Coffee | US$ | 2.56 | 1.39% |
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| ETFS Short Coffee | US$ | 59.00 | -1.37% |
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| ETFS Corn | US$ | 1.28 | 0.90% |
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| ETFS Leveraged Coffee | US$ | 19.81 | 2.80% |
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| ETFS Short Corn | US$ | 67.66 | -0.82% |
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| ETFS Leveraged Corn | US$ | 8.69 | 1.88% |
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| ETFS Cotton | US$ | 1.93 | 1.58% |
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| ETFS Short Cotton | US$ | 50.60 | -1.65% |
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| ETFS Leveraged Cotton | US$ | 16.90 | 3.36% |
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| ETFS Soybeans | US$ | 14.78 | 0.99% |
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| ETFS Short Soybeans | US$ | 51.32 | -1.00% |
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| ETFS Leveraged Soybeans | US$ | 20.36 | 1.85% |
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| ETFS Soybean Oil | US$ | 6.93 | 0.65% |
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| ETFS Short Soybean Oil | US$ | 67.34 | -0.75% |
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| ETFS Leveraged Soybean Oil | US$ | 10.82 | 1.41% |
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| ETFS Sugar | US$ | 15.70 | -5.14% |
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| ETFS Short Sugar | US$ | 42.16 | 5.27% |
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| ETFS Leveraged Sugar | US$ | 26.38 | -10.03% |
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| ETFS Wheat | US$ | 1.88 | 1.35% |
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| ETFS Short Wheat | US$ | 92.55 | -1.44% |
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| ETFS Leveraged Wheat | US$ | 3.31 | 2.48% |
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| ETFS Energy DJ-UBSCISM | US$ | 12.86 | 1.18% |
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| ETFS Forward Energy DJ-UBSCI-F3SM | US$ | 44.57 | 1.04% |
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| ETFS Short Energy DJ-UBSCISM | US$ | 82.05 | -1.23% |
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| ETFS Leveraged Energy DJ-UBSCISM | US$ | 5.54 | 2.40% |
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| ETFS Petroleum DJ-UBSCISM | US$ | 27.28 | 2.67% |
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| ETFS Forward Petroleum DJ-UBSCI-F3SM | US$ | 68.17 | 2.47% |
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| ETFS Short Petroleum DJ-UBSCISM | US$ | 57.08 | -2.63% |
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| ETFS Leveraged Petroleum DJ-UBSCISM | US$ | 7.72 | 5.32% |
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| ETFS Brent 1mth | US$ | 46.51 | 2.81% |
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| ETFS Brent 1mth £ | GBX | 3,061.00 | 1.78% |
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| ETFS Brent 1yr | US$ | 75.56 | 2.01% |
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| ETFS Brent 2yr | US$ | 81.64 | 1.73% |
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| ETFS Brent 3yr | US$ | 84.30 | 1.65% |
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| ETFS Crude Oil | US$ | 27.38 | 2.62% |
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| ETFS Short Crude Oil | US$ | 61.37 | -2.57% |
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| ETFS Forward Crude Oil | US$ | 72.22 | 2.47% |
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| ETFS Leveraged Crude Oil | US$ | 5.62 | 5.24% |
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| ETFS Gasoline | US$ | 34.13 | 2.62% |
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| ETFS Short Gasoline | US$ | 43.41 | -2.58% |
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| ETFS Leveraged Gasoline | US$ | 13.34 | 5.29% |
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| ETFS Heating Oil | US$ | 19.25 | 3.00% |
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| ETFS Forward Heating Oil | US$ | 45.33 | 2.53% |
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| ETFS Short Heating Oil | US$ | 55.19 | -2.99% |
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| ETFS Leveraged Heating Oil | US$ | 10.05 | 6.01% |
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| ETFS Natural Gas | US$ | 0.44 | -2.14% |
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| ETFS Natural Gas £ | GBX | 28.65 | -3.03% |
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| ETFS Forward Natural Gas | US$ | 10.11 | -1.96% |
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| ETFS Short Natural Gas | US$ | 137.64 | 2.15% |
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| ETFS Leveraged Natural Gas | US$ | 0.94 | -4.10% |
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| ETFS WTI 2mth | US$ | 54.51 | 2.58% |
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| ETFS WTI 2mth £ | GBX | 3,587.00 | 1.57% |
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| ETFS WTI 1yr | US$ | 78.80 | 2.11% |
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| ETFS WTI 2yr | US$ | 82.44 | 1.72% |
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| ETFS WTI 3yr | US$ | 84.19 | 1.62% |
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| ETFS Carbon | EUR | 12.60 | -0.38% |
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| ETFS Carbon £ | GBX | 1,140.50 | -0.70% |
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| ETFS Industrial Metals DJ-UBSCISM | US$ | 18.12 | 1.63% |
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| ETFS Forward Industrial Metals DJ-UBSCI-F3SM | US$ | 25.90 | 1.65% |
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| ETFS Short Industrial Metals DJ-UBSCISM | US$ | 47.29 | -1.58% |
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| ETFS Leveraged Industrial Metals DJ-UBSCISM | US$ | 19.46 | 3.13% |
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| ETFS Aluminium | US$ | 5.66 | 0.98% |
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| ETFS Short Aluminium | US$ | 60.47 | -1.00% |
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| ETFS Leveraged Aluminium | US$ | 14.04 | 1.74% |
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| ETFS Copper | US$ | 38.54 | 1.80% |
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| ETFS Short Copper | US$ | 37.28 | -1.75% |
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| ETFS Leveraged Copper | US$ | 21.90 | 3.55% |
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| ETFS Lead | US$ | 24.48 | 1.41% |
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| ETFS Short Lead | US$ | 39.41 | -1.35% |
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| ETFS Leveraged Lead | US$ | 11.85 | 2.78% |
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| ETFS Nickel | US$ | 25.77 | 2.02% |
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| ETFS Short Nickel | US$ | 36.14 | -2.03% |
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| ETFS Leveraged Nickel | US$ | 10.44 | 4.19% |
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| ETFS Tin | US$ | 31.51 | 0.83% |
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| ETFS Short Tin | US$ | 33.32 | -0.83% |
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| ETFS Leveraged Tin | US$ | 31.57 | 1.48% |
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| ETFS Zinc | US$ | 9.15 | 2.01% |
|
| ETFS Short Zinc | US$ | 36.75 | -1.87% |
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| ETFS Leveraged Zinc | US$ | 18.38 | 3.72% |
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| ETFS Livestock DJ-UBSCISM | US$ | 3.84 | 0.66% |
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| ETFS Forward Livestock DJ-UBSCI-F3SM | US$ | 15.64 | 0.74% |
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| ETFS Short Livestock DJ-UBSCISM | US$ | 70.92 | -0.71% |
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| ETFS Leveraged Livestock DJ-UBSCISM | US$ | 22.36 | 1.54% |
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| ETFS Lean Hogs | US$ | 1.16 | 0.87% |
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| ETFS Forward Lean Hogs | US$ | 15.93 | 1.05% |
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| ETFS Short Lean Hogs | US$ | 76.10 | -0.94% |
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| ETFS Leveraged Lean Hogs | US$ | 15.33 | 1.86% |
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| ETFS Live Cattle | US$ | 7.08 | 0.60% |
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| ETFS Forward Live Cattle | US$ | 12.42 | 0.61% |
|
| ETFS Short Live Cattle | US$ | 63.70 | -0.58% |
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| ETFS Leveraged Live Cattle | US$ | 26.82 | 1.13% |
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| Gold Bullion Securities | US$ | 109.92 | 1.94% |
|
| Gold Bullion Securities £ | GBX | 7,232.00 | 0.91% |
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| ETFS Precious Metals DJ-UBSCISM | US$ | 17.24 | 1.95% |
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| ETFS Short Precious Metals DJ-UBSCISM | US$ | 36.54 | -1.96% |
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| ETFS Physical Gold | US$ | 111.22 | 1.93% |
|
| ETFS Leveraged Precious Metals DJ-UBSCISM | US$ | 43.65 | 3.93% |
|
| ETFS Physical Swiss Gold | US$ | 112.42 | 1.93% |
|
| ETFS Physical Silver | US$ | 17.15 | 2.05% |
|
| ETFS Physical Gold £ | GBX | 7,321.00 | 0.91% |
|
| ETFS Physical Platinum | US$ | 160.45 | 1.23% |
|
| ETFS Short Platinum | US$ | 49.10 | -1.13% |
|
| ETFS Platinum | US$ | 48.33 | 1.11% |
|
| ETFS Leveraged Platinum | US$ | 22.49 | 2.23% |
|
| ETFS Physical Palladium | US$ | 46.54 | 2.87% |
|
| ETFS Physical PM Basket £ | GBX | 5,957.50 | 0.88% |
|
| ETFS Physical PM Basket | US$ | 90.48 | 1.89% |
|
| ETFS Physical Silver £ | GBX | 1,128.63 | 1.04% |
|
| ETFS Gold | US$ | 15.14 | 1.88% |
|
| ETFS Short Gold | US$ | 36.39 | -1.91% |
|
| ETFS Gold £ | GBX | 996.75 | 0.90% |
|
| ETFS Leveraged Gold | US$ | 52.10 | 3.83% |
|
| ETFS Silver | US$ | 20.38 | 2.08% |
|
| ETFS Short Silver | US$ | 34.08 | -2.07% |
|
| ETFS Leveraged Silver | US$ | 21.65 | 4.14% |
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| ETFX Dow Jones EURO STOXX 50 Double Short (2x) Fund | EUR | 64.55 | -2.73% |
|
| ETFX FTSE® 100 Super Short Strategy (2x) Fund £ | GBX | 5,487.50 | -1.10% |
|
| ETFX DAX® 2x Short Fund | EUR | 65.26 | -2.25% |
|
| ETFX Dow Jones EURO STOXX 50 Double Short (2x) Fund £ | GBX | 5,844.50 | -3.06% |
|
| ETFX DAX® 2x Short Fund £ | GBX | 5,910.00 | -2.50% |
|
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| ETFX CAC 40 2x Long Fund | EUR | 128.57 | 2.25% |
|
| ETFX Dow Jones EURO STOXX 50 Leveraged (2x) Fund | EUR | 120.47 | 2.74% |
|
| ETFX FTSE® 100 Leveraged (2x) Fund £ | GBX | 15,261.00 | 0.93% |
|
| ETFX DAX® 2x Long Fund | EUR | 117.47 | 2.24% |
|
| ETFX Dow Jones EURO STOXX 50 Leveraged (2x) Fund £ | GBX | 10,907.00 | 2.46% |
|
| ETFX DAX® 2x Long Fund £ | GBX | 10,637.00 | 1.90% |
|
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| ETFX Russell 1000 US Large Cap Fund £ | GBX | 1,671.50 | 0.15% |
|
| ETFX Russell 1000 US Large Cap Fund | US$ | 25.40 | 1.15% |
|
| ETFX Russell 2000 US Small Cap Fund | US$ | 25.96 | 0.85% |
|
| ETFX Russell 2000 US Small Cap Fund £ | GBX | 1,709.00 | -0.15% |
|
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| ETFX WNA Global Nuclear Energy Fund | US$ | 29.47 | 1.55% |
|
| ETFX Janney Global Water Fund | US$ | 48.43 | 0.52% |
|
| ETFX S-Net ITG Global Agri Business Fund | US$ | 46.35 | 1.42% |
|
| ETFX DAXglobal Coal Mining Fund | US$ | 56.52 | 1.51% |
|
| ETFX DAXglobal Gold Mining Fund | US$ | 40.95 | 3.88% |
|
| ETFX DAXglobal Steel Fund | US$ | 48.95 | 2.26% |
|
| ETFX DAXglobal Shipping Fund | US$ | 24.93 | 0.32% |
|
| ETFX DAXglobal Alternative Energy Fund | EUR | 12.49 | 0.81% |
|
| ETFX Dow Jones STOXX 600 Basic Resources Fund | EUR | 26.27 | 1.43% |
|
| ETFX Dow Jones STOXX 600 Oil & Gas Fund | EUR | 17.88 | 1.19% |
|
| ETFX Dow Jones STOXX 600 Utilities Fund | EUR | 18.73 | 0.32% |
|
| ETFX WNA Global Nuclear Energy Fund £ | GBX | 1,940.00 | 0.57% |
|
| ETFX Janney Global Water Fund £ | GBX | 3,187.00 | -0.50% |
|
| ETFX S-Net ITG Global Agri Business Fund £ | GBX | 3,038.00 | 0.46% |
|
| ETFX DAXglobal Coal Mining Fund £ | GBX | 3,720.50 | 0.50% |
|
| ETFX DAXglobal Gold Mining Fund £ | GBX | 2,696.00 | 2.88% |
|
| ETFX DAXglobal Steel Fund £ | GBX | 3,221.00 | 1.19% |
|
| ETFX DAXglobal Shipping Fund £ | GBX | 1,641.50 | -0.59% |
|
| ETFX DAXglobal Alternative Energy Fund £ | GBX | 1,130.50 | 0.49% |
|
| ETFX Dow Jones STOXX 600 Basic Resources Fund £ | GBX | 2,381.50 | 1.28% |
|
| ETFX Dow Jones STOXX 600 Oil & Gas Fund £ | GBX | 1,618.50 | 0.81% |
|
| ETFX Dow Jones STOXX 600 Utilities Fund £ | GBX | 1,696.00 | -0.76% |
|