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    All ETFs

    A sortable list of all Exchange Traded Funds (ETFs)

    Symbol Grade Name Close Volume Vol Surge
    AAPE F LEVERAGE SHARES PUBLIC LIMITED 125.94 78 1.39
    AASG A Amundi MSCI EM Asia UCITS ETF 3013.75 2,360 1.76
    AASU C Amundi MSCI EM Asia UCITS ETF 36.46 2,487 0.55
    ACWD B SPDR® MSCI ACWI UCITS ETF 179.20 29,489 3.54
    ACWI A SPDR® MSCI ACWI UCITS ETF 148.17 14,104 0.25
    ACWL A Lyxor MSCI All Country World UCITS ETF 22580.00 46 0.41
    ACWU B Lyxor MSCI All Country World UCITS ETF 273.15 14 0.02
    AEJ C Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 67.67 46 0.08
    AEJL B Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 5587.50 313 0.24
    AEMD B Amundi Index MSCI Emerging Markets UCITS ETF 4264.00 1 0.00
    AEXK A Amundi MSCI Europe ex UK UCITS ETF 3514.75 142 0.07
    AGAP C ETFS Agriculture ETC 560.75 220 0.04
    AGBP F iShares Global Aggregate Bd ETF GBPHDist 4.51 345,970 0.76
    AGCP F ETFS All Commodities ETC 923.38 2,287 3.75
    AGED A iShares Ageing Population UCITS ETF 6.95 14,930 0.21
    AGES A iShares Ageing Population UCITS ETF 574.63 26,698 1.11
    AGGG C iShares Global Aggregate Bd ETF USD Dist 4.42 884,134 2.29
    AGGP F ETFS Grains ETC 390.55 1,511 0.10
    AGGU B iShares Global Aggregate Bd ETF USD HAcc 5.16 36,736 0.36
    AIAG B L&G Artificial Intelligence UCITS ETF 1177.40 29,315 5.09
    AIAI B L&G Artificial Intelligence UCITS ETF 14.24 30,743 8.78
    AIGA B ETFS Agriculture ETC 6.78 4,420 0.11
    AIGC F ETFS All Commodities ETC 11.17 210 0.05
    AIGE F ETFS Energy ETC 3.80 72,355 1.15
    AIGG C ETFS Grains ETC 4.88 16,540 0.85
    AIGI C ETFS Industrial Metals ETC 16.77 19,015 0.48
    AIGL D ETFS Livestock ETC 2.35 500 0.12
    AIGO D ETFS Commodity Securities Limited 18.18 6 0.02
    AIGP C ETFS Precious Metals ETC 21.19 1,900 0.31
    AIGS C ETFS Softs ETC 4.56 112 0.04
    ALAG C Amundi MSCI EM Latin America UCITS ETF 1242.90 519 1.04
    ALAU A Amundi MSCI EM Latin America UCITS ETF 15.45 20,987 11.17
    ALUM C ETFS Aluminium ETC 3.52 93,200 2.41
    AMZE F Leverage Shares 2x Amazon ETC A 27.22 282 1.16
    ANRJ C Amundi MSCI Europe Energy UCITS ETF 29417.50 9 0.27
    ANXG B Amundi NASDAQ-100 UCITS ETF 11913.50 243 0.48
    ANXU B Amundi NASDAQ-100 UCITS ETF 144.10 2,856 1.32
    ASDV C SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 41.71 9,549 13.84
    ASHR C DBXT Harvest CSI300 ETF (DR) 1D 11.90 6,648 0.62
    ASIL C Lyxor China Enterprise (HSCEI) UCITS ETF 8784.50 533 0.51
    ASIU C Lyxor China Enterprise (HSCEI) UCITS ETF 106.25 6,563 3.87
    AUAD A UBS ETF MSCI Australia AUD A dis 1970.50 52 0.98
    AUCO C ETFS DAXglobal Gold Mining GO UCITS ETF 30.05 224 0.43
    AUCP C ETFS DAXglobal Gold Mining GO UCITS ETF 2479.25 1,904 0.59
    AUEG A Amundi MSCI Emerging Markets UCITS ETF 409.60 99,673 6.36
    AUEM C Amundi MSCI Emerging Markets UCITS ETF 4.96 255,119 11.02
    AUGA A UBS MSCI Australia UCITS ETF 2093.50 203 0.86
    AWSG B UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS 1273.70 6,452 1.48
    AWSR B UBS [Irl] ETF Plc 14.73 695 1.61
    BABS D Leverage Shares -1x Alibaba ETC 18.83 160 0.95
    BAS F Leverage Shares -1x Short Boeing ETP 4.49 95 0.30
    BATG A ETFS Battery Value-Chain GO UCITS ETF 1526.50 20,388 0.63
    BATT A ETFS Battery Value-Chain GO UCITS ETF 18.48 11,355 0.83
    BBCS A BetaBuilders US Small Cap Equity UCITS ETF 2179.80 300 0.83
    BBDD A JPMorgan ETFs Ireland ICAV UCITS ETF USD dist 2988.50 72 0.04
    BBEG F JPMorgan ETFs Ireland ICAV UCITS ETF 88.76 281 0.21
    BBGE D JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc 79.57 328 0.21
    BBIL A JPM BetaBuilders US UCITS ETF USD Acc 103.16 42 0.00
    BBLL C JPM BetaBuilders US UCITS ETF USD Acc 85.29 2,016 0.29
    BBRT F Jpmorgan ETFJPMorgan ETFs Ireland ICAVS (Ireland) Icav 81.67 6,972 2.43
    BBSC A BetaBuilders US Small Cap Equity UCITS ETF 26.36 5,978 2.27
    BBTP D JPMorgan ETFs Ireland ICAV UCITS ETF GBP H Acc 74.66 3,114 1.42
    BBTR C JPMorgan ETFs Ireland ICAV UCITS ETF USD Acc 99.12 274 0.18
    BBUD D JPMorgan ETFs Ireland ICAV UCITS ETF USD 33.28 3,030 1.23
    BBUS B Jpmorgan ETFS (Ireland) Icav 38.14 500 0.17
    BCCU D UBS ETFS Plc 15.83 6,268 0.99
    BCHN C Invesco Markets II Plc 70.68 10,488 5.56
    BCHS C Invesco Markets II Plc Ucits ETF 5797.00 838 0.54
    BCOG F L&G All Commodities UCITS ETF 1139.25 8,017 0.50
    BCOM F ETFS All Commodities GO UCITS ETF 13.78 89 0.10
    BIGT A L&G Pharma Breakthrough UCITS ETF 1010.00 997 0.44
    BIOT B L&G Pharma Breakthrough UCITS ETF 12.22 780 0.08
    BLOK A First Trust Innovative Tech UCITS ETF 2407.00 2,377 1.50
    BNKE D Lyxor EURO STOXX Banks UCITS ETF P Acc 103.30 1,551 1.40
    BNKS B iShares V Public Limited Company ISH SP US BANKS ETF USD ACC 5.81 72,962 0.25
    BRIC C iShares BRIC 50 UCITS ETF 1855.00 3,346 0.44
    BRNT D ETFS Brent Crude ETC 45.47 37,959 0.17
    BRZ C AMUNDI MSCI BRAZIL - UCITS ETF (C) 44.81 625 2.60
    BSUS D UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 911.40 52,053 10.22
    BTEC A iShares Nasdaq US Biotech ETF USD Acc 6.28 34,452 0.22
    BTEE A iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST 6.33 9,439 0.40
    BTEK A iShares Nasdaq US Biotech ETF USD Acc 5.19 22,681 0.26
    BULL C ETFS Gold ETC 19.72 50 0.01
    BULP C ETFS Gold ETC 1630.25 276 0.07
    BUOY A Lyxor $ Floating Rate Note ETF D USD 99.44 525 0.34
    BUYB B PowerShares Global Buyback Achievers ETF 45.95 939 1.40
    BYBG A Amundi S&P 500 Buyback UCITS ETF 21460.00 501 1.75
    BYBU A Amundi ES&P 500 Buyback UCITS ETF 259.50 1 0.01
    CACX A Lyxor CAC 40 (DR) UCITS ETF 6362.00 260 0.12
    CAPE A Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 456.00 85 1.77
    CAPU A Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 93458.50 235 1.20
    CASE C ETFS-E Fund MSCI China A GO UCITS ETF 1439.00 1,694 4.00
    CASH D ETFS-E Fund MSCI China A GO UCITS ETF 17.40 748 2.87
    CAT B CATCo Reinsurance Opportunities Fund Ltd. 3.00 17 0.02
    CATC C CATCo Reinsurance Opportunities Fund Ltd. 17.50 26 0.06
    CATL A ETFS Live Cattle ETC 5.78 13 0.04
    CB5 A Amundi MSCI Europe Banks UCITS ETF 8477.50 209 0.34
    CBE3 D iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 106.79 294 0.29
    CBND C Goldman Sachs Access CN GOV Bond UCITS ETF USD Inc 54.15 20 0.01
    CBSE B UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1135.00 47 0.02
    CBU0 C iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 142.70 26,921 1.19
    CBU3 D iShares $ Treasury Bond 1-3yr UCITS ETF 110.13 1,522 0.34
    CBU7 D iShares $ Treasury Bond 3-7yr UCITS ETF 127.81 9,779 0.34
    CBUG F iShares $ Treasury Bd 3-7yr ETF GBPH Dist 4.67 133,336 0.54
    CC1G C Amundi MSCI China UCITS ETF 24137.50 279 3.36
    CC1U A Amundi MSCI China UCITS ETF 308.28 29 0.35
    CCAU B iShares MSCI Canada UCITS ETF 173.85 3,960 0.98
    CCBO B WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD 87.73 739 0.47
    CDIS A SPDR® MSCI Europe Consumer Discretionary UCITS ETF 170.39 1,108 2.68
    CE31 B ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 9574.00 200 0.50
    CE71 D iShares € Govt Bond 3-7yr UCITS ETF 11058.50 11 0.00
    CE9G B Amundi MSCI Eastern Europe ex Russia UCITS ETF 22145.00 9 0.08
    CE9U C Amundi MSCI Eastern Europe ex Russia UCITS ETF 265.85 139 0.57
    CEA1 A iShares MSCI EM Asia UCITS ETF 13490.50 322 0.39
    CECL B Multi Units Luxembourg 1561.70 6,083 2.86
    CEMA C iShares MSCI EM Asia UCITS ETF 163.23 10,010 1.30
    CEMG C iShares MSCI EM Consumer Growth UCITS ETF 31.92 5 0.00
    CES1 B iShares MSCI EMU Small Cap UCITS ETF 23502.50 82 0.30
    CEU1 A ISHRS MSCI EMU UCITS ETF EUR (ACC) 13491.00 2,969 2.05
    CEUG A iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS 6.09 4,676 0.06
    CEUR A Amundi MSCI Europe UCITS ETF 24795.00 355 3.09
    CG1 A Amundi MSCI Germany UCITS ETF 24970.00 300 1.48
    CGB B db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 22.18 112 0.07
    CH5 C Amundi MSCI Europe Healthcare UCITS ETF 30490.00 1 0.01
    CHIN C ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 13.05 90 0.54
    CHIP C Icbc Credit Suisse Ucits ETF Sicav 1078.25 194 0.43
    CHNS F Leverage Shares 3x Short China ETC 4.83 20 0.05
    CI2G F Amundi MSCI India UCITS ETF 61660.00 20 1.05
    CI2U F Amundi MSCI India UCITS ETF 754.30 5 0.17
    CIND A iShares Dow Jones Industrial Average UCITS ETF 397.78 3,953 1.99
    CITE D LEVERAGE SHARES PUBLIC LIMITED 3.95 1,000 1.42
    CJ1U C Amundi MSCI Japan UCITS ETF 238.74 773 3.88
    CJPU C iShares MSCI Japan UCITS ETF 162.86 723 0.37
    CLIM B Lyxor Green Bond (DR) ETF C EUR 41.09 694 0.60
    CLMU B Lyxor Green Bond (DR) UCITS ETF - C-EUR 49.58 6 0.00
    CMB1 A iShares FTSE MIB UCITS ETF 10190.00 2,206 3.45
    CMFP F ETFS Longer Dated All Commodities GO UCITS ETF 1863.50 7,956 2.37
    CMOD F Source Bloomberg Commodity UCITS ETF 22.95 29,721 1.07
    CMOP F Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF 1897.00 4,817 0.15
    CMPI C CT Global Managed Portfolio Trust PLC 125.00 19,909 0.55
    CMU A Amundi MSCI EMU UCITS ETF 23595.00 210 0.04
    CMX1 A iShares MSCI Mexico Capped UCITS ETF 12078.00 127 0.44
    CMXC C iShares MSCI Mexico Capped UCITS ETF 146.07 68 0.24
    CN1 A Amundi MSCI Nordic UCITS ETF 49972.50 29 0.54
    CNAA C Lyxor Fortune SG MSCI China A (DR) UCITS ETF 169.79 1,435 0.82
    CNAL D Lyxor Fortune SG MSCI China A (DR) UCITS ETF 14038.50 33 0.22
    CNDX B iShares NASDAQ 100 UCITS ETF 725.83 17,441 2.23
    CNKY A iShares Nikkei 225 UCITS ETF 17149.00 962 2.81
    CNSG D UBS ETF-MSCI ESG UCITS ETF USD 827.35 120 0.04
    CNX1 B iShares NASDAQ 100 UCITS ETF 60012.50 5,002 1.57
    CNYA C iShares MSCI China A UCITS ETF 5.16 2,222,479 3.66
    COCB C WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC 114.11 2,000 0.91
    COCO C ETFS Cocoa ETC 2.45 12,394 0.73
    CODO C WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 98.45 111 0.04
    COFF D ETFS Coffee ETC 1.07 82,313 0.88
    COGO B Wisdomtree Issuer Plc 9138.50 616 0.88
    COMF D ETFS Longer Dated All Commodities GO UCITS ETF 22.54 31,889 3.30
    COMM F iShares Diversified Commodity Swap ETF 565.13 69,095 2.30
    COPA C ETFS Copper ETC 35.93 11,110 0.33
    CORN C ETFS Corn ETC 1.34 19,997 1.51
    CORP B iShares Global Corp Bond UCITS ETF 87.85 2,788 0.28
    COTN D ETFS Cotton ETC 3.08 1,499 0.18
    COUK B LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 12336.50 165 0.75
    CPJ1 A iShares Core MSCI Pacific ex-Japan UCITS ETF 14719.50 3,422 2.16
    CPXJ C iShares Core MSCI Pacific ex-Japan UCITS ETF 178.19 14,169 1.32
    CRAL F Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 129.84 4,202 12.97
    CRAU D Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF 157.09 6,720 16.15
    CRBL F Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF 2074.50 39,706 2.85
    CRBU F Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF 25.07 4,520 0.63
    CRHG B iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D 4.55 202,866 1.22
    CRME F Leverage Shares 2x Salesforce.com ETP 17.81 140 1.47
    CRNL C Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 2186.00 2,069 8.77
    CRNO B Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF 26.20 80 0.07
    CRPA B iShares PLC ISH GLB CORP BND ETF USD ACC 5.13 13,165 0.49
    CRPH D iShares Global Corp Bond EUR Hedged UCITS ETF 87.73 68 0.01
    CRPS A iShares Global Corp Bond UCITS ETF 72.80 514 0.05
    CRPU B iShares Global Corp Bond ETF USD H Acc 5.37 9,954 0.19
    CRPX C Lyxor Euro Corporate Bond UCITS ETF 12063.00 69 0.55
    CRUD D ETFS Crude Oil ETC 8.74 189,507 0.82
    CRWU C Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD) 117.59 2 0.00
    CS1 A Amundi MSCI Spain UCITS ETF 18737.00 184 2.63
    CS51 A iShares Core EURO STOXX 50 UCITS ETF 13320.00 1,356 0.60
    CSCA A iShares MSCI Canada UCITS ETF 14370.00 9 0.04
    CSH2 A Lyxor Smart Cash UCITS ETF 105411.00 762 1.10
    CSHD C Lyxor Euro Cash UCITS ETF 112.04 11,904 1.09
    CSJP A iShares MSCI Japan UCITS ETF 13466.00 163 0.31
    CSKR C iShares MSCI Korea UCITS ETF 165.57 297 0.20
    CSP1 B iShares Core S&P 500 UCITS ETF 35762.00 5,943 0.83
    CSPX B iShares Core S&P 500 UCITS ETF 432.87 61,250 1.43
    CSTP D SPDR® MSCI Europe Consumer Staples UCITS ETF 219.95 53 0.24
    CSUK A iShares MSCI UK UCITS ETF 13225.00 449 0.32
    CSUS B iShares MSCI USA UCITS ETF 415.46 1,673 2.02
    CSWG D Amundi MSCI Switzerland UCITS ETF 887.60 637 0.19
    CSWU F Amundi MSCI Switzerland UCITS ETF 10.76 47 0.00
    CSX5 A iShares Core EURO STOXX 50 UCITS ETF 148.59 1,097 0.09
    CU1 A iShares MSCI USA UCITS ETF 34358.00 1,044 7.01
    CU2G D Amundi MSCI USA UCITS ETF 41752.50 17 0.11
    CU31 D iShares $ Treasury Bond 1-3yr UCITS ETF 9105.50 1,630 0.45
    CU71 D iShares $ Treasury Bond 3-7yr UCITS ETF 10564.50 3,181 0.89
    CUK A Amundi MSCI UK UCITS ETF 20892.50 1 0.00
    CUKS B iShares MSCI UK Small Cap UCITS ETF 21740.00 4,011 4.12
    CUKX A iShares FTSE 100 UCITS ETF 14249.00 3,851 0.57
    CURY C Lam Zyfin Global Markets Ucits ETF Plc 78.95 3,297,031 1.10
    CUS1 A iShares MSCI USA Small Cap UCITS ETF 39611.00 190 0.75
    CUSS A iShares MSCI USA Small Cap UCITS ETF 479.12 1,116 1.28
    CW8G A Amundi MSCI World UCITS ETF 36320.00 3 0.03
    CW8U B Amundi MSCI World UCITS ETF 439.33 81 1.37
    CWEG D Amundi MSCI World Energy UCITS ETF 34992.50 8 0.12
    CWEU D Amundi ETF 423.40 41 1.95
    CWFG A Amundi MSCI World Financials UCITS ETF 20105.00 203 4.32
    CWFU B Amundi MSCI World Financials UCITS ETF 243.23 4 0.01
    CXAP D UBS CMCI Ex-Agriculture SF UCITs ETF 16862.50 750 0.53
    CXAU D UBS CMCI Ex-Agriculture SF UCITs ETF 203.93 500 1.80
    CYSE C Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 1475.80 9,336 4.78
    DAXX A Lyxor DAX (DR) UCITS ETF 12869.00 2,223 1.27
    DBRC C iShares BRIC 50 UCITS ETF 22.42 452 0.19
    DEL2 B ETFS DAX Daily 2x Long GO ETF 347.85 2,810 1.11
    DEM B WisdomTree Emerging Markets Equity Income UCITS ETF 1107.00 14,884 4.52
    DEMD D WisdomTree Emerging Markets Equity Income UCITS ETF 13.40 4,000 0.71
    DEMR C WisdomTree Emerging Markets Equity Income UCITS ETF 21.87 2,240 0.79
    DEMS A WisdomTree Emerging Markets Equity Income UCITS ETF 1807.00 220 1.53
    DES2 F ETFS DAX Daily 2x Short GO ETF 1.40 464,283 1.24
    DFE A WisdomTree Europe SmallCap Dividend UCITS ETF 1651.60 319 0.69
    DFEA B WisdomTree Europe SmallCap Dividend UCITS ETF 18.33 45 0.03
    DFEE D WisdomTree Europe SmallCap Dividend UCITS ETF 18.02 1 0.00
    DFEP A WisdomTree Europe SmallCap Dividend UCITS ETF 1643.20 6 0.01
    DGIT A iShares Digitalisation UCITS ETF 639.13 13,536 0.59
    DGRA A WisdomTree US Quality Dividend Growth UCITS ETF 35.60 16,565 2.73
    DGRG A WisdomTree US Quality Dividend Growth UCITS ETF 2943.50 2,047 3.45
    DGRP A Wisdomtree Issuer Plc 2649.00 488 0.27
    DGRW A WisdomTree US Quality Dividend Growth UCITS ETF 32.05 20 0.01
    DGSD B WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 18.05 126 0.22
    DGSE A WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1490.63 651 0.58
    DGTL B iShares Digitalisation UCITS ETF 7.73 50,967 0.69
    DH2O A iShares Global Water UCITS ETF 60.70 3,090 0.36
    DHS C WisdomTree US Equity Income UCITS ETF 2000.15 846 0.18
    DHSA A WisdomTree US Equity Income UCITS ETF 27.45 622 0.28
    DHSD A WisdomTree US Equity Income UCITS ETF 24.20 54 0.04
    DHSG A WisdomTree US Equity Income UCITS ETF 1983.50 5 0.03
    DHSP C WisdomTree US Equity Income UCITS ETF 2269.00 87 0.10
    DHYA A iShares High Yield Corporate Bond ESG UCITS ETF 5.21 169,726 4.33
    DIGI C Digital Infrastructure and Connectivity UCITS ETF - Accumulating 8.37 56 0.01
    DJEL C Lyxor Dow Jones Industrial Average UCITS ETF 28166.50 51 0.21
    DJEU A Lyxor Dow Jones Industrial Average UCITS ETF 340.72 13 0.14
    DJMC B iShares EURO STOXX Mid UCITS ETF 5908.50 1,078 0.37
    DJSC A iShares EURO STOXX Small UCITS ETF 3978.00 9,275 5.37
    DL2P A ETFS DAX® Daily 2x Long GO UCITS ETF 31192.50 2,242 1.14
    DLTM C iShares MSCI EM Latin America UCITS ETF 15.20 235 0.03
    DOCG A L&G Healthcare Breakthrough UCITS ETF 1117.70 6,499 1.98
    DOCT B L&G Healthcare Breakthrough UCITS ETF 13.52 1 0.00
    DORE F Downing Renewables & Infrastructure Ltd 105.50 419,379 4.26
    DPYA B iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC 5.56 6,277 0.07
    DPYE B iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC 5.67 241 0.01
    DPYG B iShares Developed Markets Property Yield UCITS ETF 4.99 10,709 0.72
    DRDR A iShares Healthcare Innovation UCITS ETF 645.50 10,632 0.17
    DS2P F ETFS DAX® Daily 2x Short GO UCITS ETF 125.73 576,492 1.61
    DSCF D DSC 99.55 1,000 0.07
    DSUS D Lyxor Daily Double Short 10Y US Treasury UCITS ETF 90.86 5,790 3.76
    DTEC B LYXOR MSCI Disruptive Technologies ETF 10.09 180 0.20
    DTLA D iShares IV PLC ISH $ T BND 20+YR ETF USD ACC 4.98 424,178 0.84
    DTLE D iShares $ Treasury Bd 20+y ETF EUR HDist 3.74 435,181 1.19
    DXJ A WisdomTree Japan Equity UCITS ETF 20.67 57 0.03
    DXJA A WisdomTree Japan Equity ETF USD Hdg Acc 24.87 7,398 2.97
    DXJG B WisdomTree Japan Equity UCITS ETF 1806.25 12 0.04
    DXJP A WisdomTree Japan Equity UCITS ETF 1284.00 400 0.16
    DXJZ B WisdomTree Japan Equity UCITS ETF 21.83 61,311 15.41
    ECAR B iShares Trust - Electric Vehicle Driving Technology UCITS Fund 7.20 81,954 2.73
    ECOG A LEGAL & GENERAL UCITS ETF PUBLI  1299.30 6,995 2.33
    ECOM B L&G Ecommerce Logistics UCITS ETF 15.72 534 0.09
    EDVD C SPDR® S&P Emerging Markets Dividend UCITS ETF 13.42 711 0.11
    EEDM D iShares MSCI EMU ESG Enhanced UCITS ETF 5.06 176,471 5.02
    EEDS B iShares MSCI USA ESG Enhanced UCITS ETF USD Inc 7.51 80,556 0.99
    EEI A WisdomTree Europe Equity Income UCITS ETF 1077.20 2,600 1.83
    EEIA A WisdomTree Europe Equity Income UCITS ETF 16.85 200 0.09
    EEIE A WisdomTree Europe Equity Income UCITS ETF 12.02 166 0.53
    EEIP A WisdomTree Europe Equity Income UCITS ETF 1510.10 359 0.57
    EEJD C iShares MSCI Japan ESG Enhanced UCITS ETF 5.43 524 0.05
    EESG A Multi Units Luxembourg Lyxor MSCI EMU ESG TREND LEADERS 20.90 750 5.14
    EEUD D iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc 5.42 500 0.02
    EEWD B iShares MSCI World ESG Enhanced UCITS ETF USD Inc 6.89 30,000 1.22
    EEWG A iShares MSCI World ESG Enhanced UCITS ETF USD Inc 5.69 14,525 0.50
    EEXF B iShares € Corp Bond ex-Financials UCITS ETF 94.29 90 0.48
    EFEP A Invesco Markets Plc 3326.25 29 0.03
    EFIE A Source Goldman Sachs Equity Factor Index Europe UCITS ETF 15402.00 20 2.86
    EFIM C Invesco Markets Plc 40.23 3,944 12.06
    EFIS A Source Goldman Sachs Equity Factor Index World UCITS ETF 15324.00 2 0.03
    EFIW B Source Goldman Sachs Equity Factor Index World UCITS ETF 185.32 16 0.76
    EFRN A iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF 5.01 45,725 1.51
    EGDM D iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 4.18 6,319 2.45
    EGLN D iShares Physical Gold ETC 33.53 88,052 4.38
    EGMW A ISHARES IV PLC ISH MSCI WORLD E 5.78 2,144 0.16
    EGOV A UBS ETF Sicav JPM GLOB ETF 774.00 64,807 3.18
    EGRA B WisdomTree Eurozone Quality Dividend Growth UCITS ETF 22.60 17 0.02
    EGRG A WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC 2025.25 3 0.05
    EGRP B WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1701.50 2 0.02
    EGRW B WisdomTree Eurozone Quality Dividend Growth UCITS ETF 18.99 375 0.10
    EHEF D SciBeta HFE Europe Equity 6F EW UCITS ETF 129.61 19 0.03
    EIMI C iShares Core MSCI EM IMI UCITS ETF 30.88 1,182,656 2.64
    EIMU C iShares PLC ISH CORE MSCI EM IMI ETF USD DIST 4.49 11,969 0.21
    ELLE B Lyxor Global Gender Eqlty (DR) ETF C USD 13.85 40 0.01
    EMAD C SPDR® MSCI EM Asia UCITS ETF 71.24 321 0.09
    EMAS A SPDR® MSCI EM Asia UCITS ETF 58.94 348 0.27
    EMBE B iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 68.94 4,398 0.91
    EMCA B iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC 5.57 109,136 0.85
    EMCP B iShares $ EM Corp Bond UCITS ETF 73.21 1,229 0.61
    EMCR B iShares $ EM Corp Bond UCITS ETF 88.46 1,067 0.34
    EMDD C SPDR® Barclays Emerging Markets Local Bond UCITS ETF 57.21 2,324 0.66
    EMDL A SPDR® Barclays Emerging Markets Local Bond UCITS ETF 47.34 3,071 0.83
    EMDV C SPDR® S&P Emerging Markets Dividend UCITS ETF 11.10 1,016 0.22
    EMES B iShares II PLC ISH JPM ESG $EM BOND ETF-D 4.23 1,073 0.11
    EMGA C iShares JP Morgan EM Local Government Bond UCITS ETF 4.57 15,146 0.64
    EMGB A VanEck Vectors JP Morgan EM LC Bd ETF A$ 46.29 913 2.85
    EMGU B iShares Core MSCI EM IMI UCITS ETF USD 3.71 7,024 0.48
    EMH5 F SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 26.37 1,657 1.43
    EMHD C PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 23.68 1,937 0.79
    EMHF D SciBeta HFE EM Equity 6F EW UCITS ETF 98.31 22 0.23
    EMHG B iShares II PLC ISH JPM $ EM BOND ETF GBP-H D 3.72 474,677 2.57
    EMID B iShares MSCI Europe Mid Cap ETF EUR Dist 5.87 900 0.04
    EMIG A UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF USD A acc 1026.80 54,710 2.39
    EMIL D SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 47.26 15 0.02
    EMIM A iShares Core MSCI EM IMI UCITS ETF 2559.00 82,966 0.53
    EMLB C PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 102.05 185 0.18
    EMLC C VanEck Vectors JP Morgan EM LC Bd ETF A$ 56.00 100 0.06
    EMLI C PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 64.54 300 0.89
    EMLO C UBS ETF 981.50 1,010 1.94
    EMLP A PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 84.41 69 0.30
    EMMV C iShares Edge MSCI EM Minimum Volatility UCITS ETF 30.12 100,886 17.52
    EMQP B EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 808.75 28,038 1.41
    EMQQ C HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC 9.78 105,092 3.46
    EMRD C SPDR® MSCI Emerging Markets UCITS ETF 57.74 87 0.01
    EMSA B EMESS 1.2P(NET)CNV CUM PRF 5P 5.03 11,431 0.53
    EMSD B SPDR® MSCI Emerging Markets Small Cap UCITS ETF 98.77 329 1.24
    EMSM A SPDR® MSCI Emerging Markets Small Cap UCITS ETF 81.67 380 0.44
    EMUD D iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 5.62 10 0.02
    EMUU A iShares MSCI EMU USD Hedged UCITS ETF 8.62 21,481 0.46
    EMV A iShares Edge MSCI EM Minimum Volatility UCITS ETF 2503.25 2,029 1.59
    EMVL C iShares Edge MSCI EM Value Factor UCITS ETF 39.72 1,060 0.21
    EMXC C Lyxor MSCI Emerging Markets Ex China UCITS ETF 22.43 9,015 1.72
    ENEF F ETFS Commodity Securities Limited 31.37 1,603 0.62
    ENGY D SPDR® MSCI Europe Energy UCITS ETF 179.19 281 0.66
    ENRU C UBS AG, London Branch BLBG CMCI ENERGY USD TT RTN ETC 102.78 1,000 1.00
    EPRA B AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 5625.00 687 2.86
    EPRE C Amundi FTSE EPRA Europe Real Estate UCITS ETF 28280.00 266 1.63
    EQDS A iShares II PLC IS Europe Quality Dividend EUR (DIST) 487.68 37,932 1.82
    EQGB B PowerShares EQQQ Nasdaq-100 ETF GBP AccH 24480.50 17,772 2.97
    EQQQ B PowerShares EQQQ Nasdaq-100 UCITS ETF 25954.00 31,109 1.82
    EQQU B PowerShares EQQQ Nasdaq-100 UCITS ETF 312.85 19,579 4.80
    ERN1 A iShares € Ultrashort Bond UCITS ETF 89.46 13,110 7.43
    ERNA A iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC 5.40 262,627 1.15
    ERND A iShares $ Ultrashort Bond UCITS ETF 99.99 2,762 0.61
    ERNE A iShares € Ultrashort Bond UCITS ETF 99.81 416 0.05
    ERNS C iShares £ Ultrashort Bond UCITS ETF 100.96 12,625 0.74
    ERNU D iShares $ Ultrashort Bond UCITS ETF 82.71 384 0.28
    ERO A SPDR® MSCI Europe UCITS ETF 236.63 82 0.81
    ES15 D iShares £ Corp Bond 0-5yr UCITS ETF 111.73 4 0.01
    ESDG B Amundi Index MSCI Europe SRI 5344.50 16 0.01
    ESDU D Amundi Index Solutions MSCI Europe SRI 64.97 30 0.01
    ESGB B Vaneck Vectors Ucits Etfs Public Limited Compny-Vaneck Vectors(TM) Video Gaming And Esports Ucits 26.75 3,299 1.07
    ESGE A Invesco MSCI Europe ESG Universal Screened UCITS ETF 4779.75 50 0.02
    ESGG A Invesco MSCI World ESG Universal Screened UCITS ETF 4771.00 42 0.20
    ESGL A Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR 25.73 87,360 3.25
    ESGS A The Invesco MSCI USA ESG Universal Screened UCITS ETF 5056.00 11 0.04
    ESGU B Invesco MSCI USA ESG Universal Screened UCITS ETF 61.48 75 0.00
    ESGW C Invesco MSCI World ESG Universal Screened UCITS ETF 57.72 701 1.19
    ESPO C Vaneck Vectors Ucits ETFS Plc 32.35 13,026 1.71
    ESRG A Amundi Index MSCI Europe SRI ETF 6424.00 1 0.00
    ESRU B Amundi MSCI Europe SRI UCITS ETF 75.72 8,181 0.02
    EU13 D SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF 49.65 406 0.09
    EUCO D SPDR® Barclays Euro Corporate Bond UCITS ETF 51.58 2,552 1.11
    EUDI A SPDR® S&P Euro Dividend Aristocrats UCITS ETF 21.69 1,613 0.24
    EUDV A SPDR® S&P Euro Dividend Aristocrats UCITS ETF 19.44 3,997 0.99
    EUE B iShares EURO STOXX 50 UCITS ETF 3881.50 38,993 1.69
    EUFM A UBS ETF 1000.85 2,140 0.63
    EUHD A PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 2149.25 48 0.06
    EUMD A iShares MSCI Europe Mid Cap ETF EUR Acc 6.69 27,425 1.31
    EUN A iShares STOXX Europe 50 UCITS ETF 3539.50 987 0.74
    EUP3 B ETFS 3x Long EUR Short GBP ETC 2645.00 2,400 6.90
    EUP5 A ETFS 5x Long EUR Short GBP ETC 6493.00 166 0.46
    EUXS A iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 639.55 12,739 1.32
    EVAL A SPDR® MSCI EUROPE VALUE WEIGHTED ETF 38.50 653 1.03
    FAGR C ETFS Longer Dated Agriculture ETC 12.99 40 0.05
    FAHY D Powershares Glbal Funds Ireland Plc 1816.25 400 0.62
    FAIG D ETFS Longer Dated All Commodities ETC 29.12 10,721 3.47
    FBRT D ETFS Longer Dated Brent Crude ETC 55.92 7 0.04
    FCRU D ETFS Longer Dated Crude Oil ETC 55.86 352 0.36
    FDN B First Trust Dow Jones Internet UCITS ETF 1736.80 12,799 2.62
    FDNU C First Trust Dow Jones Internet UCITS ETF 21.14 19,329 4.81
    FEDF A Lyxor Fed Funds US Dollar Cash UCITS ETF 107.67 2,365 1.09
    FEDG C Lyxor Fed Funds US Dollar Cash UCITS ETF 8902.00 8,238 1.21
    FEM C First Trust Emerging Markets AlphaDEX® UCITS ETF 2480.00 119 0.11
    FEMD B Fidelity Emerging Markets Quality Income UCITS ETF USD Inc 4.02 4,706 0.26
    FEME C Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund 4.87 246 0.00
    FEMI C Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund 5.27 9,450 1.39
    FEMQ B Fidelity Emerg Mkts Qual Inc ETF USD Acc 4.36 9,450 1.26
    FEMU C First Trust Emerging Markets AlphaDEX® UCITS ETF 30.01 1 0.00
    FEQD A Fidelity Europe Qual Inc ETF EUR Acc 5.78 2,866 1.15
    FEQP B Fidelity Europe Qual Inc ETF GBP H Acc 6.75 1,506 0.39
    FEUD A First Trust Eurozone AlphaDEX UCITS ETF 3214.50 794 1.65
    FEUI D Fidelity Europe Quality Income UCITS ETF EUR Inc 4.89 4,927 0.82
    FEUZ A First Trust Eurozone AlphaDEX® UCITS ETF 3302.75 2 0.00
    FEX A First Trust US Large Cap Core AlphaDEX® UCITS ETF 5737.00 709 1.15
    FEXD A First Trust US Large Cap Core AlphaDEX® UCITS ETF 5257.50 20 0.03
    FEXU A First Trust US Large Cap Core AlphaDEX® UCITS ETF 68.10 366 0.96
    FGBL A First Trust Global Equity INC UCITS ETF 4550.50 14 0.03
    FGQD A Fidelity Global Qual Inc ETF Inc 629.88 47,353 1.19
    FGQI B FIDELITY GL. QUAL.UCITS ETF 7.61 19,454 2.08
    FGQP A Fidelity Global Qual Inc ETF GBP H Acc 6.95 19,811 0.86
    FIND B ETFS Longer Dated Industrial Metals ETC 25.60 10 0.02
    FINW B Lyxor MSCI World Financials TR UCITS ETF 245.08 699 6.59
    FKU A First Trust United Kingdom AlphaDEX® UCITS ETF 2756.50 362 0.19
    FKUD B First Trust United Kingdom AlphaDEX® UCITS ETF 2115.00 866 0.40
    FLEQ C Franklin LibertyShares ICAV European Equities UCITS ETF 32.09 266 0.67
    FLO5 C iShares $ Floating Rate Bd ETF USD Dist 415.85 81,361 1.47
    FLOA A iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC 5.45 115,549 0.31
    FLOS A iShares $ Floating Rate Bond UCITS ETF 476.78 33,375 0.73
    FLOT A iShares $ Floating Rate Bd ETF USD Dist 5.03 78,274 0.46
    FLQA B Franklin LibertyQ AC Asia ex Japan UCITS ETF 21.36 3,957 5.56
    FLRG F Franklin Libertyshares ICAV - Franklin Liberty Euro Green Bond Ucits ETF 21.96 627 0.11
    FLUC C Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 24.06 3,000 1.70
    FLXD A Franklin LibertyQ European Dividend UCITS ETF 22.87 1,181 0.43
    FLXE B Franklin LibertyQ Emerging Markets UCITS ETF 19.90 2,370 3.60
    FLXK C Franklin FTSE Korea UCITS ETF 32.13 967 0.03
    FLXU A Franklin LibertyQ U.S. Equity UCITS ETF 38.62 37 0.01
    FLXX A Franklin LibertyQ Global Dividend ETF 25.57 1,000 0.40
    FNCL A SPDR® MSCI Europe Financials UCITS ETF 67.28 1,778 1.04
    FOOD B Rize Sustainable Future of Food Food UCITS ETF A USD 4.63 144 0.01
    FPX B First Trust US Ipo Index UCITS ETF 2700.00 8 0.01
    FREM D FTSE Rafi Emerging Index 24.08 2,370 3.28
    FREQ A Franklin LibertyQ European Equity UCITS ETF 28.23 266 0.42
    FRGD B Franklin LibertyQ Global Dividend UCITS ETF 30.49 4,000 4.14
    FRGE B Franklin Libertyshares Icav 34.78 500 1.94
    FRQX A Franklin LibertyQ AC Asia ex Japan UCITS ETF 17.66 3,314 2.53
    FRUC F Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 19.30 1 0.00
    FRUE A Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 46.72 287 0.10
    FRXD D Franklin LibertyQ European Dividend UCITS ETF 25.46 2,058 2.18
    FRXE D Franklin Libertyshares Icav 22.48 4,000 1.13
    FSEU A iShares Edge MSCI Europe Multifactor UCITS ETF 677.25 5,696 1.35
    FSKY C First Trust Global Funds Public Limited 2383.75 58,699 4.80
    FSUS A iShares Edge MSCI USA Multifactor UCITS ETF 810.38 1 0.00
    FSWD A iShares Edge MSCI Wld Mltfct ETF $ Acc 743.00 27,044 2.09
    FTAD A SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 5.25 16,589 0.78
    FTAL D SPDR® FTSE UK All Share UCITS ETF 61.92 15,577 1.52
    FTEK B Source KBW NASDAQ Fintech ETF 39.31 405 0.09
    FTEU B First Trust Eurozone AlphaDEX® UCITS ETF 39.72 253 0.11
    FUQA A Fidelity US Quality Income ETF Acc 812.50 17,924 1.68
    FUSA A Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC 9.84 15,457 1.24
    FUSD A FIDELITY US QUCITS USD ETF 8.64 33,726 3.28
    FUSI A Fidelity US Quality Income UCITS ETF 713.75 85,303 0.62
    FUSP B Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED 7.94 2,000 0.16
    FVUB D Franklin LibertyShares FTSE Brazil UCITS ETF 18.19 7,342 3.65
    FVUG D Franklin Liberty Euro Green Bond UCITS ETF 19.76 1,700 0.98
    FXC C iShares China Large Cap UCITS ETF 7429.00 25,987 3.36
    FXGB A First Trust FactorFX UCITS ETF GBP 1590.75 3,648 3.44
    GAAA C iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC 4.42 134,294 11.90
    GAGG C Amundi Index Barclays Global AGG 500M UCITS ETF 4344.25 351 3.86
    GBCH C ETFS Long CHF Short GBP 5753.00 5 0.01
    GBDV B SPDR® S&P Global Dividend Aristocrats UCITS ETF 27.11 29,696 1.76
    GBJP B ETFS Long JPY Short GBP 3453.50 20 0.04
    GBRE F SPDR® Dow Jones Global Real Estate UCITS ETF 28.71 1,617 0.53
    GBS C ETFS Gold Bullion Securities ETC 172.82 13,698 3.30
    GBSP C ETFS GBP Daily Hedged Physical Gold ETC 990.50 48,369 0.75
    GBUR A ETFS Long EUR Short GBP 4366.00 225 0.28
    GBUS D ETFS Long USD Short GBP 5639.00 1,015 0.43
    GCVB B SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 43.36 4,056 0.78
    GDGB C VanEck Vectors Gold Miners ETF 27.76 19,112 0.93
    GDIG C VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF 33.65 10,920 1.06
    GDX C VanEck Vectors Gold Miners UCITS ETF 33.58 54,878 0.93
    GDXJ D VanEck Vectors Junior Gold Miners UCITS ETF 32.41 15,154 1.27
    GEDM D iShares MSCI EM IMI ESG Screened UCITS ETF USD 4.52 1,478 0.25
    GEND A Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 11.45 204 0.34
    GENE A UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 1421.80 380 2.44
    GENG A UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 1841.10 3 0.04
    GFA B VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND 59.63 200 0.15
    GFGB A Vaneck Vectors Ucits ETFS Plc 49.31 2 0.02
    GGOV F AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C) 4213.00 9 0.01
    GGRA B WisdomTree Global Quality Dividend Growth UCITS ETF 32.76 525 0.76
    GGRG A WisdomTree Global Quality Dividend Growth UCITS ETF 2707.00 3,309 2.32
    GGRP A WisdomTree Global Quality Dividend Growth UCITS ETF 2385.00 122 0.04
    GGRW B WisdomTree Global Quality Dividend Growth UCITS ETF 28.86 305 0.52
    GHYG B iShares Global High Yield Corp Bond UCITS ETF GBP Hedged 4.50 19,824 0.59
    GHYS B iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 87.45 3,618 0.32
    GIGB C Vaneck Vectors Ucits ETFS Plc 27.60 1,080 0.29
    GIL5 C Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 16.77 9,562 0.16
    GILE C iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST) 4.62 74,125 2.94
    GILI D Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 15443.50 669 1.04
    GILS C Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 10885.50 238 0.19
    GIN B SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 27.14 2,728 0.54
    GINC A First Trust Global Equity Income UCITS ETF 3504.00 228 0.09
    GIST C Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis 10.55 9,723 2.10
    GJGB C VanEck Vectors Junior Gold Miners ETF 26.90 27,666 2.24
    GLAB D SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF 27.80 2,411 0.38
    GLAD C SSGA SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged 28.12 346 0.02
    GLAG C SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 25.92 59 0.02
    GLAU D SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF 29.35 550 0.17
    GLBL D SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 21.44 1,181 0.40
    GLCB A SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF 35.85 449 0.41
    GLDV B SPDR® S&P Global Dividend Aristocrats UCITS ETF 32.75 60,751 2.90
    GLGG A L&G Clean Water UCITS ETF 1275.70 26,175 2.36
    GLRA B SSGA SPDR Dow Jones Global Real Estate UCITS ETF USD Cap 19.08 34 0.01
    GLRE B SPDR® Dow Jones Global Real Estate UCITS ETF 34.72 1,764 0.42
    GLTA C Invesco UK Gilts UCITS ETF GBP Acc 3266.00 16,557 7.21
    GLTL D SPDR® Barclays 15+ Year Gilt UCITS ETF 45.60 7,394 0.76
    GLTP D Invesco UK Gilts UCITS ETF GBP Inc 3276.00 496 0.56
    GLTS A SPDR® Barclays 1-5 Year Gilt UCITS ETF 48.65 36,769 3.40
    GLTY C SPDR® Barclays UK Gilt UCITS ETF 46.81 8,161 1.15
    GLUG A L&G Clean Water UCITS ETF 15.42 4,206 0.81
    GOLB C RBS Market Access 83.18 140 2.19
    GOOE F Leverage Shares Public Limited 39.49 8 0.06
    GOT D EP Global Opportunities Trust plc 312.50 3,043 0.17
    GOVP D iShares $ Treasury Bond UCITS ETF GBP Hedged 4.43 61,730 0.99
    GSEM D Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc 25.74 16 0.04
    GSLC B Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc 57.05 165 0.18
    GSPX B iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 7.16 153,762 0.88
    GXLC B SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 21.46 4,255 1.04
    H50E A HSBC EURO STOXX 50 UCITS ETF 3989.00 11,435 1.06
    HBRL D HSBC MSCI Brazil ETF 1184.50 2,546 0.40
    HCAD B HSBC MSCI Canada UCITS ETF 21.27 1,400 0.27
    HCAN A HSBC MSCI Canada UCITS ETF 1758.25 244 0.06
    HDEM B PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 1958.00 1,481 0.43
    HDEU B PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 23.98 50 0.45
    HDIQ A iShares MSCI USA Dividend IQ UCITS ETF 3531.50 3,700 0.99
    HDLG C PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2860.50 6,348 1.20
    HDLV B PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 34.59 30,014 4.57
    HEAL B iShares Healthcare Innovation UCITS ETF 7.80 10,915 0.13
    HEAT D ETFS Heating Oil ETC 20.54 50 0.01
    HEDF A WisdomTree Europe Equity UCITS ETF 21.67 17,000 3.04
    HEDG A WisdomTree Europe Equity UCITS ETF 1942.20 33 0.11
    HEDJ A WisdomTree Europe Equity UCITS ETF 22.39 236 0.07
    HEDK A WisdomTree Europe Equity UCITS ETF 27.48 1,726 0.31
    HEDP A WisdomTree Europe Equity UCITS ETF 1310.40 1,500 0.71
    HEDS A WisdomTree Europe Equity UCITS ETF 2272.00 14 0.01
    HIDD B HSBC MSCI Indonesia UCITS ETF 81.62 263 0.23
    HIDR B HSBC MSCI Indonesia UCITS ETF 6749.00 853 0.89
    HIGH A iShares € High Yield CorpBd ETF EUR Acc 5.22 80,318 0.94
    HKOD C HSBC MSCI Korea UCITS ETF 51.24 10 0.01
    HKOR B HSBC MSCI Korea UCITS ETF 4235.50 2 0.00
    HLQD A iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 5.75 17,471 0.59
    HLTH F SPDR® MSCI Europe Health Care UCITS ETF 185.32 132 0.11
    HLTW D Lyxor MSCI World Health Care TR UCITS ETF 469.49 68 0.44
    HMAD C HSBC FTSE EPRA/NAREIT Developed UCITS ETF 48.46 2,446 0.54
    HMAF A HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 40.07 3,276 1.30
    HMBR D HSBC MSCI Brazil UCITS ETF 14.33 1,703 0.48
    HMCA C HSBC MSCI China A Inclusion UCITS ETF 9.47 12,546 3.74
    HMCD C HSBC MSCI China UCITS ETF 7.13 24,092 0.50
    HMCH C HSBC MSCI China UCITS ETF 589.63 122,985 1.09
    HMCT D HSBC MSCI China A Inclusion UCITS ETF 11.46 20,956 2.05
    HMCX B HSBC FTSE 250 UCITS ETF 1932.70 18,507 2.69
    HMED C HSBC MSCI Mexico Capped UCITS ETF 42.28 5 0.00
    HMEF B HSBC MSCI Emerging Markets UCITS ETF 858.88 82,883 0.71
    HMEM C HSBC MSCI Emerging Markets UCITS ETF 10.39 70,052 5.40
    HMEU A HSBC MSCI Europe UCITS ETF 1405.20 55,972 12.73
    HMEX C HSBC MSCI Mexico Capped UCITS ETF 3496.50 296 0.39
    HMJD C HSBC MSCI Japan UCITS ETF 33.56 3,152 1.50
    HMJP A HSBC MSCI Japan UCITS ETF 2774.50 2,075 0.85
    HMLA C HSBC MSCI EM Latin America UCITS ETF 1848.25 531 0.26
    HMLD C HSBC MSCI EM Latin America UCITS ETF 22.35 2,007 0.75
    HMUD B HSBC MSCI USA UCITS ETF 40.11 2,185 1.52
    HMUS A HSBC MSCI USA UCITS ETF 3315.00 248 0.29
    HMWD B HSBC MSCI World ETF 28.46 33,868 1.14
    HMWO A HSBC MSCI World UCITS ETF 2351.38 33,643 1.31
    HMXD C HSBC MSCI Pacific ex Japan UCITS ETF 14.22 91 0.01
    HMXJ A HSBC MSCI Pacific ex Japan UCITS ETF 1176.50 6,967 0.54
    HMYD B HSBC MSCI Malaysia UCITS ETF 26.91 6,652 11.16
    HMYR B HSBC MSCI Malaysia UCITS ETF 2200.00 4,784 5.06
    HOGS F ETFS Lean Hogs ETC 0.38 73,623 4.31
    HPRD B HSBC FTSE EPRA/NAREIT Developed UCITS ETF 22.21 2,546 1.12
    HPRO B HSBC FTSE EPRA/NAREIT Developed UCITS ETF 1836.00 172 0.04
    HSPD B HSBC S&P 500 UCITS ETF 42.00 61,591 2.83
    HSPX C HSBC S&P 500 UCITS ETF 3472.25 15,468 0.69
    HTRD D HSBC MSCI Turkey UCITS ETF 2.66 5,260 1.23
    HTRY C HSBC MSCI Turkey UCITS ETF 219.60 31,499 0.49
    HTWD C HSBC MSCI Taiwan UCITS ETF 57.84 56 0.05
    HTWN B HSBC MSCI Taiwan UCITS ETF 4780.50 177 0.13
    HUKX A HSBC FTSE 100 UCITS ETF 7760.00 16,498 1.13
    HWSC A HSBC MSCI World Small Cap ESG UCITS ETF 18.82 1,380 0.75
    HWWA A HSBC Worldwide Equity UCITS ETF 19.88 5,944 5.26
    HWWD B HSBC Worldwide Equity UCITS ETF 24.03 297 0.03
    HYEA A iShares Global HY Corp Bd ETF USD Acc 4.95 8,588 0.54
    HYEM B VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND 106.66 400 0.52
    HYFA B PowerShares US High Yield Fallen Angels UCITS ETF 21.98 23 0.01
    HYGB D Vaneck Vectors Ucits ETFS Plc 88.02 2 0.01
    HYGU A iShares € High Yield Corp Bd ETF USDHAcc 5.78 9,307 0.39
    HYLA A iShares Global HY Corp Bd ETF USD Acc 5.36 31,552 0.42
    HYLD B iShares Global High Yield Corp Bond UCITS ETF 85.12 4,843 0.38
    IAAA C iShares Global AAA-AA Govt Bond UCITS ETF 78.74 3,542 5.19
    IAEX A iShares AEX UCITS ETF 6813.00 10 0.01
    IAPD A iShares Asia Pacific Dividend UCITS ETF 1831.50 17,997 1.86
    IASH C iShares MSCI China A UCITS ETF 427.30 79,263 0.68
    IASP A iShares Asia Property Yield UCITS ETF 1958.25 13,595 7.49
    IAUP C iShares Gold Producers UCITS ETF 13.42 37,097 1.16
    IAUS C iShares MSCI Australia ETF USD Acc 47.54 18,549 3.26
    IBCI B iShares € Inflation Linked Govt Bond UCITS ETF 199.08 19 0.05
    IBCX C iShares € Corp Bond Large Cap UCITS ETF 121.67 11,189 1.76
    IBGE A iShares € Govt Bond 0-1yr ETF EUR Dist 86.25 5 0.00
    IBGL D iShares € Govt Bond 15-30yr UCITS ETF 166.30 3,436 6.08
    IBGM B iShares € Govt Bond 7-10yr UCITS ETF 168.13 2 0.02
    IBGS A iShares € Govt Bond 1-3yr UCITS ETF 123.26 254 0.38
    IBGX C iShares € Govt Bond 3-5yr UCITS ETF 141.46 72 0.77
    IBGY C iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) 127.76 2,238 0.46
    IBGZ C Ishares III Plc 134.66 223 0.25
    IBTA D iShares $ Treasury Bd 1-3yr ETF USD Acc 5.21 284,801 0.38
    IBTE D iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC 4.75 46,095 0.25
    IBTG D iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST 4.70 285,529 1.17
    IBTL C iShares $ Treasury Bond 20+yr UCITS ETF 326.43 200,802 1.51
    IBTM A iShares $ Treasury Bond 7-10yr UCITS ETF 14935.00 5,006 0.80
    IBTS D iShares $ Treasury Bond 1-3yr UCITS ETF 105.66 27,123 1.92
    IBTU A iShares Treasury Bond 0-1 year UCITS ETF 5.06 206,149 1.10
    IBZL D iShares MSCI Brazil UCITS ETF USD (Dist) 1945.88 1,841 0.15
    ICBU B iShares $ Intermediate Credit Bond UCITS ETF 4.73 2,407 0.11
    ICDU B iShares S&P 500 Consumer Discretionary Sector UCITS ETF 836.13 90,478 2.69
    ICOM F iShares Diversified Commodity Swap ETF 6.83 174,751 0.90
    ICSU D iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 637.75 171,140 1.92
    IDAP C iShares Asia Pacific Dividend UCITS ETF 22.14 23,808 3.52
    IDAR B iShares Asia Property Yield UCITS ETF 23.67 13,216 4.18
    IDBT D iShares $ Treasury Bond 1-3yr UCITS ETF 127.82 21,667 2.37
    IDBZ D iShares MSCI Brazil UCITS ETF 23.54 1,128 0.09
    IDEM C iShares MSCI EM ETF USD Dist 40.25 6,938 0.11
    IDFF C iShares MSCI AC Far East exJpn ETF $ Dis 53.56 3,407 0.15
    IDFX C iShares China Large Cap UCITS ETF 89.85 1,780 0.51
    IDIN F iShares Global Infrastructure UCITS ETF 31.26 3,445 0.11
    IDJG A iShares Euro Total Market Growth Large UCITS ETF 4635.00 876 0.80
    IDJP C iShares MSCI Japan Small Cap ETF USD Dis 37.21 161 0.20
    IDKO C iShares MSCI Korea UCITS ETF 44.86 95,710 12.16
    IDNA B iShares MSCI North America ETF USD Dist 77.67 2 0.00
    IDP6 A iShares S&P Small Cap 600 UCITS ETF USD 87.42 5,777 0.58
    IDPE B iShares Listed Private Eq ETF USD Dist 26.18 1,857 0.29
    IDTG D iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged 3.69 333,666 0.97
    IDTK D iShares MSCI Turkey UCITS ETF 18.00 7,735 1.79
    IDTL D iShares $ Treasury Bond 20+yr UCITS ETF 3.95 1,026,549 2.23
    IDTM D iShares $ Treasury Bond 7-10yr UCITS ETF 180.58 10,510 0.49
    IDTP D iShares $ TIPS UCITS ETF 230.25 5,055 0.74
    IDTW C iShares MSCI Taiwan ETF USD Dist 68.51 24,568 4.07
    IDUP B iShares US Property Yield ETF USD Dist 29.76 44,235 2.19
    IDUS B iShares S&P 500 ETF USD Dist 41.61 118,573 2.08
    IDVY B iShares Euro Dividend UCITS ETF 1696.20 12,108 1.11
    IDWP B iShares Developed Markets Property Yield UCITS ETF 24.51 30,461 1.60
    IDWR B iShares MSCI World UCITS ETF 60.40 10,591 1.16
    IE15 D iShares € Corp Bond 1-5yr UCITS ETF 103.11 1,266 0.25
    IEAA B iShares Core EUR Corp Bond UCITS ETF 4.76 59,933 0.32
    IEAC D iShares Core € Corp Bond UCITS ETF 116.93 4,909 0.06
    IEAH D iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D 4.74 52,493 0.36
    IEBB F iShares € Corp Bond BBB-BB UCITS ETF 4.58 100,000 0.28
    IEBC A iShares Core € Corp Bond UCITS ETF 104.86 617 1.50
    IEDL B iShares IV PLC ISH Europe VALUE ETF EUR DIST 5.42 4,465 0.20
    IEDY C iShares EM Dividend ETF USD Dist 14.23 13,997 0.73
    IEEM B iShares MSCI EM UCITS ETF USD (Dist) 3328.38 24,786 0.97
    IEEU B iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF 8.19 7,920 0.60
    IEFM A iShares Edge MSCI Europe Momentum Factor UCITS ETF 778.05 4,816 0.42
    IEFQ A iShares Edge MSCI Europe Quality Factor UCITS ETF 813.20 5,875 0.32
    IEFS A iShares Edge MSCI Europe Size Factor UCITS ETF 713.95 2,109 0.47
    IEFV B iShares Edge MSCI Europe Value Factor UCITS ETF 676.75 4,807 0.12
    IEMA C iShares MSCI Emerging Markets UCITS ETF 35.89 4,844 0.12
    IEMB B iShares JP Morgan $ EM Bond ETF USD Dist 87.87 464,263 6.81
    IEMD C iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST 6.25 124 0.02
    IEMI C iShares Emerging Markets Infrastructure UCITS ETF 1269.00 1,139 0.79
    IEML C iShares EM Local Govt Bond UCITS ETF 44.45 18,291 0.48
    IEMS B iShares MSCI EM Small Cap UCITS ETF 75.44 2,902 2.40
    IEMU A iShares VII PLC iShares MSCI EMU 163.14 17,467 5.14
    IEQD A iShares IV PLC ISH Europe Quality ETF EUR DIST 6.69 1,280 0.43
    IESG A iShares MSCI Europe SRI UCITS ETF 5402.00 5,549 0.95
    IESU D iShares S&P 500 Energy Sect ETF USD Acc 689.75 220,677 1.03
    IEUX B iShares MSCI Europe ex-UK UCITS ETF 3560.50 36,009 1.07
    IEVL A iShares Edge MSCI Europe Value Factor UCITS ETF 7.55 26,038 0.31
    IEX5 F ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST 102.36 6,810 0.76
    IFFF B iShares MSCI AC Far East ex-Japan UCITS ETF 4429.50 27,003 0.94
    IFRB F iShares France Govt Bond UCITS ETF 130.61 3,113 4.94
    IFSD B iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST 5.56 3,262 1.51
    IFSU B iShares Edge MSCI USA Multifactor UCITS ETF 9.81 1,149 0.11
    IFSW B iShares Edge MSCI World Multifactor UCITS ETF 8.98 13,863 1.28
    IGAA C iShares Emerging Asia Local Govt Bond UCITS ETF 5.52 1,223 0.07
    IGEA C iShares Em Asia Lcl Govt Bd ETF USD Dist 88.76 213 0.07
    IGHY A iShares Global High Yield Corp Bond UCITS ETF 70.42 3 0.00
    IGIL D iShares Global Inflation Linked Govt Bond UCITS ETF 153.30 1,243 0.63
    IGLA C iShares III PLC iShares GL GOVT BOND UCITS USD (ACC) 4.58 36,087 0.77
    IGLH F iShares Global Govt Bond UCITS ETF 4.62 196,090 0.60
    IGLN C iShares Physical Gold ETC 36.37 1,036,349 5.37
    IGLO C iShares Global Govt Bond UCITS ETF 93.48 876 0.11
    IGLS C iShares UK Gilts 0-5yr UCITS ETF 127.34 103,709 4.15
    IGLT C iShares Core UK Gilts UCITS ETF 10.92 199,965 0.64
    IGSD F iShares $ Short Duration Corp Bond UCITS ETF 80.60 335 0.11
    IGSG A iShares Dow Jones Global Sustainability Screened UCITS ETF 4687.50 1,419 1.06
    IGSU B iShares Dow Jones Global Sustainability Screened UCITS ETF 56.70 191 0.06
    IGTM D iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged 4.57 384,083 0.72
    IGUS B iShares S&P 500 GBP Hedged UCITS ETF 9450.50 12,046 0.77
    IGWD B iShares MSCI World GBP Hedged UCITS ETF 7408.00 4,260 0.31
    IH2O A iShares Global Water UCITS ETF 5015.00 3,597 0.44
    IHCU D iShares S&P 500 Health Care Sect ETF$Acc 849.00 30,192 0.53
    IHHG B iShares II PLC ISH $ HY CORP BOND ETF GBP-H D 4.26 38,611 0.61
    IHYA A iShares $ High Yld Corp Bd ETF USD Acc 5.94 221,399 0.71
    IHYE B iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D 4.08 2,203 0.04
    IHYG B iShares € High Yield CorpBd ETF EUR Dist 93.06 310,001 4.67
    IHYU B iShares $ High Yield Corp Bond UCITS ETF USD 93.04 40,036 1.18
    IIND F iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 5.68 151,356 1.55
    IISU A iShares S&P 500 Indstr Sect ETF USD Acc 695.63 65,606 2.68
    IITB F iShares Italy Govt Bond UCITS ETF 142.88 1,257 0.09
    IITU A iShares S&P 500 Information Technology Sector UCITS ETF 1499.00 34,211 1.28
    IJPA C iShares Core MSCI Japan IMI ETF USD Acc 45.43 109,759 0.90
    IJPD A iShares MSCI Japan USD Hedged UCITS ETF 48.43 4,133 0.41
    IJPE A iShares MSCI Japan EUR Hedged UCITS ETF 60.69 26,455 3.62
    IJPH A iShares MSCI Japan GBP Hedged UCITS ETF 74.19 1,049 0.52
    IJPN A iShares MSCI Japan UCITS ETF 1212.50 23,803 0.68
    IJPU C iShares MSCI Japan UCITS ETF 14.64 7,829 0.55
    IKOR A iShares MSCI Korea UCITS ETF 3708.63 11,589 2.78
    IKSA D iShares MSCI Saudi Arabia Capped UCITS ETF USD 5.91 242,847 4.23
    IKSD D iShares MSCI Saudi Arabia Capped UCITS ETF USD 5.33 3,180 0.38
    IMBA B iShares US Mortgage Backed Secs ETF $Acc 5.04 20,007 0.15
    IMBS B iShares US Mortgage Backed Securities UCITS ETF 4.23 12,497 0.20
    IMEU A iShares MSCI Europe UCITS ETF EUR (Dist) 2568.50 10,335 0.32
    IMIB A iShares FTSE MIB UCITS ETF 1447.00 16,017 2.15
    IMID B SPDR® MSCI ACWI IMI UCITS ETF 184.96 538 1.14
    IMSU A iShares S&P 500 Matrls Sect ETF USD Acc 737.38 3,888 0.18
    IMV A iShares Edge MSCI Europe Minimum Volatility UCITS ETF 4603.50 662 0.98
    IMVU B iShares VI Public Limited Company Edge MSCI Europe Minimum Volatility UCITS ETF 55.69 166 0.06
    INAA A iShares MSCI North America UCITS ETF 6422.50 1,222 0.76
    INDW B Lyxor MSCI World Industrials TR UCITS ETF - C-USD 462.40 3 0.43
    INFG D Lyxor US$ 10Y Inflation Expectations UCITS ETF 9723.00 29 0.03
    INFL A Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 9960.50 38 0.05
    INFR D iShares Global Infrastructure UCITS ETF 2590.00 27,853 1.00
    INFU D Lyxor US$ 10Y Inflation Expectations UCITS ETF 117.66 3 0.00
    INRG C iShares Global Clean Energy UCITS ETF 974.25 281,884 0.97
    INRL F Lyxor MSCI India UCITS ETF 1952.63 18,970 2.12
    INRU F Lyxor MSCI India UCITS ETF 23.61 4,861 0.77
    INTL B WisdomTree Artificial Intelligence UCITS ETF - USD Acc 4202.75 3,247 2.88
    INXG D iShares £ Index-Linked Gilts UCITS ETF 14.55 44,127 0.15
    IOGP D iShares Oil & Gas Explr&Prod ETF USD Acc 24.79 10,591 1.21
    IPDM F iShares Physical Palladium ETC 46.27 1,128 0.32
    IPLT D iShares Physical Platinum ETC 14.13 3,425 0.31
    IPOL C iShares MSCI Poland UCITS ETF 14.54 607 0.10
    IPRP C iShares European Property Yield UCITS ETF 2666.75 4,621 0.35
    IPRV B iShares Listed Private Equity UCITS ETF 2164.75 928 0.22
    IPXJ C iShares MSCI Pacific ex-Japan UCITS ETF 46.59 1,930 0.36
    IQSA B Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc 56.09 3,018 5.24
    IRCP A iShares € Corp Bond Interest Rate Hedged UCITS ETF 93.84 759 0.54
    IRSA C iShares MSCI South Africa ETF USD Acc 33.65 90 0.02
    IS15 A iShares £ Corp Bond 0-5yr UCITS ETF 100.18 13,529 0.81
    ISAC B iShares MSCI ACWI ETF USD Acc 67.50 61,277 0.44
    ISAG C iShares Agribusiness ETF USD Acc 51.59 17,434 0.67
    ISDE C iShares MSCI Emerging Markets Islamic UCITS ETF 18.16 18,155 0.81
    ISDU A iShares MSCI USA Islamic UCITS ETF 58.98 4,644 1.33
    ISDW B iShares MSCI World Islamic UCITS ETF 41.66 7,791 0.57
    ISEU B iShares MSCI Europe ETF EUR Dist 31.07 5,138 0.12
    ISF A iShares Core FTSE 100 UCITS ETF 770.90 2,037,078 0.81
    ISFD A iShares Core FTSE 100 ETF USD H Acc 6.69 12,404 0.18
    ISFE A iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2599.50 1,561 1.15
    ISFR B iShares MSCI France UCITS ETF 4570.50 22 0.04
    ISFU C iShares Core FTSE 100 ETF GBP Dist 9.32 43,382 0.80
    ISJP A iShares MSCI Japan Small Cap UCITS ETF 3079.50 2,346 0.95
    ISLN D iShares Physical Silver ETC 21.41 70,835 3.34
    ISP6 B iShares S&P SmallCap 600 UCITS ETF 7235.50 3,791 0.65
    ISPY B ETFS ISE Cyber Security GO UCITS ETF 1623.00 58,054 1.38
    ISUS A iShares MSCI USA Islamic UCITS ETF 4877.00 701 0.23
    ISWD A iShares MSCI World Islamic UCITS ETF 3448.00 5,078 0.58
    ISX5 A iShares VII PLC EURO STOXX 50 ETF EUR Acc 161.07 10,144 4.75
    ISXF D iShares £ Corp Bond ex-Financials UCITS ETF 107.37 8,782 3.87
    ITEC A SPDR® MSCI Europe Technology UCITS ETF 110.18 2,541 6.90
    ITEH C iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC 5.24 27,490 3.07
    ITEK C Hanetf Icav 10.65 603 0.26
    ITEP B The HAN-GINS Innovative Technologies UCITS ETF 877.80 1,103 0.27
    ITKY C iShares MSCI Turkey UCITS ETF 1487.75 10,217 0.57
    ITPG D iShares II PLC ISH $ TIPS ETF GBP HDG ACC 4.93 93,937 0.66
    ITPS D iShares $ TIPS UCITS ETF 190.28 9,599 0.58
    ITWN B iShares MSCI Taiwan UCITS ETF 5664.50 9,266 2.71
    IUAA C iShares US Aggregate Bond ETF USD Acc 5.19 141,545 0.27
    IUAE D iShares II PLC ISH US AGG BOND ETF EUR-H ACC 4.67 18,509 0.56
    IUAG C iShares US Aggregate Bond ETF USD Dist 95.14 4,881 1.12
    IUCB D SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 29.24 1,867 0.36
    IUCD B iShares S&P 500 Consumer Discretionary Sector UCITS ETF 10.12 44,556 1.10
    IUCM B iShares V Public Limited Company ISH SP500 COMMS UCITS ETF 6.43 168,080 3.32
    IUCS D iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 7.71 40,414 0.35
    IUES D iShares S&P 500 Energy Sector UCITS ETF 8.32 313,960 1.74
    IUFS B iShares S&P 500 Financials Sector UCITS ETF 10.38 95,119 0.71
    IUGA D iShares II PLC ISH US AGG BOND ETF GBP-H D 4.44 3,634 0.42
    IUHC D iShares S&P 500 Health Care Sector UCITS ETF 10.27 152,163 0.45
    IUIS A iShares S&P 500 Indstr Sect ETF USD Acc 8.41 27,380 0.54
    IUIT B iShares S&P 500 Information Technology Sector UCITS ETF 18.09 113,625 1.05
    IUKD B iShares UK Dividend UCITS ETF 751.50 142,825 0.72
    IUKP D iShares UK Property UCITS ETF 507.40 262,867 0.69
    IUMD F iShares IV PLC ISH USA MOMENTUM ETF USD DIST 6.56 1 0.00
    IUMF F iShares Edge MSCI USA Momentum Factor UCITS ETF 823.38 18,033 0.94
    IUMO D iShares Edge MSCI USA Momentum Factor UCITS ETF 9.96 157,569 2.89
    IUMS B iShares S&P 500 Matrls Sect ETF USD Acc 8.91 10,734 0.24
    IUQA B iShares Edge MSCI USA Quality Factor UCITS ETF 10.30 39,026 0.93
    IUQD B iShares IV PLC ISH USA Quality ETF USD DIST 1510.90 1,517 3.78
    IUQF A iShares Edge MSCI USA Qual Fac ETF $ Acc 851.00 25,643 1.00
    IUSA B iShares S&P 500 UCITS ETF 3439.25 137,328 1.61
    IUSE B iShares S&P 500 EUR Hedged UCITS ETF 89.21 70,492 2.54
    IUSF A iShares Edge MSCI USA Size Factor UCITS ETF 806.00 13,101 0.63
    IUSP B iShares US Property Yield UCITS ETF 2460.25 1,759 0.37
    IUSU F iShares S&P 500 Utilts Sect ETF USD Acc 636.75 7,430 0.20
    IUSZ A iShares Edge MSCI USA Size Factor UCITS ETF 9.75 10,695 0.35
    IUUS F iShares S&P 500 Utilts Sect ETF USD Acc 7.70 23,151 0.41
    IUVD B iShares IV PLC ISH USA VALUE ETF USD DIST 5.96 68,531 0.79
    IUVF A iShares Edge MSCI USA Value Factor UCITS ETF 726.38 79,376 0.93
    IUVL B iShares Edge MSCI USA Value Factor UCITS ETF 8.79 344,391 1.78
    IWDA B iShares Core MSCI World ETF USD Acc 80.00 102,412 0.36
    IWDE B iShares MSCI World EUR Hedged UCITS ETF 69.42 63,022 1.50
    IWDG B iShares Core MSCI World ETF GBP H Dist 722.00 189,319 1.09
    IWDP C iShares Developed Markets Property Yield UCITS ETF 2025.25 46,162 2.39
    IWFM D iShares Edge MSCI World Momentum Factor UCITS ETF 4542.50 7,153 1.01
    IWFQ A iShares Edge MSCI World Quality Factor UCITS ETF 4236.00 8,783 0.32
    IWFS A iShares Edge MSCI World Size Factor UCITS ETF 3386.50 2,285 0.98
    IWFV B iShares Edge MSCI World Value Factor UCITS ETF 3040.00 32,957 0.65
    IWMO D iShares Edge MSCI World Momentum Factor UCITS ETF 54.89 1,286 0.07
    IWQU B iShares Edge MSCI World Quality Factor UCITS ETF 51.26 74,998 1.35
    IWRD B iShares MSCI World UCITS ETF 5005.00 37,985 1.89
    IWSZ B iShares Edge MSCI World Size Factor UCITS ETF 40.95 1,734 0.09
    IWVG A iShares IV PLC ISH World VALUE ETF GBP DIST 4.13 7,781 0.15
    IWVL B iShares Edge MSCI World Value Factor UCITS ETF 36.77 2,883,712 23.45
    IWVU B iShares IV PLC ISH World VALUE ETF USD DIST 4.99 102,150 3.40
    JCGI C JPMorgan China Growth & Income plc 408.25 93,608 0.42
    JEMA C JPMorgan Emerging Europe Middle East & Africa Securities Plc 97.10 40,082 0.37
    JERE A Jpmorgan ETFS (Ireland) Icav 3259.00 120 0.10
    JEST A J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 99.01 3,212 5.79
    JGRE A Jpmorgan ETFS (Ireland) Icav 3077.50 286 0.11
    JGSA F JPM GBP Ultra Short Income ETF GBP Acc 103.07 552 0.19
    JGST A J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF 100.47 439 0.05
    JMAB A JPMorgan ETFs Ireland ICAV USD UCITS ETF USD acc 79.63 106 0.16
    JMBA B Jpmorgan ETFS (Ireland) Icav 96.31 980 3.45
    JMBE B Jpmorgan ETFS (Ireland) Icav 84.47 28 0.26
    JMBP F Jpmorgan ETFS (Ireland) Icav 62.12 534 0.93
    JMRE B JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc 2370.75 9,228 4.83
    JNKE C SPDR® Barclays Euro High Yield Bond UCITS ETF 50.73 500 0.21
    JNKS D SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 32.71 297 0.28
    JPAS F JPM USD Ultra ETF USD Acc 88.10 5,651 11.35
    JPBM B J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 68.29 1 0.00
    JPEA B iShares JP Morgan $ EM Bd ETF USD Acc 5.11 378,516 1.25
    JPEE B iShares JP Morgan $ EM Bd ETF USD Acc 4.72 233 0.04
    JPEH A SPDR® MSCI Japan EUR Hdg UCITS ETF 46.03 720 2.04
    JPGB F ETFS Foreign Exchange Limited 4663.50 7 0.10
    JPGL A Jpmorgan ETFS (Ireland) Icav 33.01 5,085 3.44
    JPHG C JPX-NIKKEI 400 UCITS ETF - GBP 19497.00 74 2.18
    JPHU A Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged 219.64 198 0.48
    JPJP A SPDR® MSCI Japan UCITS ETF 40.40 80 0.09
    JPLG A JPM Global Equity Multi-Factor UCITS ETF USD Acc 2728.50 788 1.30
    JPMB C J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 82.72 300 0.89
    JPNL A Lyxor Japan (TOPIX) (DR) UCITS ETF 11639.00 43 0.29
    JPNU C LYXOR ETF JAPAN (TOPIX) $ 146.59 327 0.38
    JPNY B AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY 13266.00 38 0.23
    JPSA A JPM USD Ultra Short Income ETF USD Acc 106.55 5,050 3.71
    JPSR A UBS MSCI Japan Socially Responsible UCITS ETF 1805.50 1,178 0.50
    JPST A J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 100.89 1,602 0.95
    JPTS F J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 83.42 1,948 0.91
    JPUS C JPM US Equity Multi-Factor UCITS ETF USD Acc 34.06 2 0.00
    JPX4 F Lyxor JPX-Nikkei 400 (DR) UCITS ETF 46.77 1,200 2.25
    JPXG B Lyxor JPX-Nikkei 400 (DR) UCITS ETF 14113.00 83 0.07
    JPXU A Lyxor JPX-Nikkei 400 (DR) UCITS ETF 159.29 380 0.39
    JPXX B Lyxor JPX-Nikkei 400 (DR) UCITS ETF 14695.00 394 0.58
    JRBE D Jpmorgan ETFS Ireland Icav 86.08 150 0.26
    JRBU B JPMorgan ETFs Ireland ICAV Index UCITS ETF USD Acc 90.35 93 0.30
    JREB B Jpmorgan ETFS (Ireland) Icav 96.02 1,558 2.59
    JREE A Jpmorgan ETFS (Ireland) Icav 36.36 91 0.02
    JREG B Jpmorgan ETFS (Ireland) Icav 37.23 500 0.14
    JREM C JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc 28.68 7,327 0.95
    JREU B Jpmorgan ETFS (Ireland) Icav 40.35 8,881 1.28
    JRUB B JPMorgan ETFs Ireland ICA Index UCITS ETF USD Acc 109.27 93 0.26
    JSET A J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 88.76 147 0.12
    JURE A Jpmorgan ETFS (Ireland) Icav 3335.00 762 0.43
    KLWD C WisdomTree Cloud Computing UCITS ETF USD Acc 2543.50 41,794 4.76
    KPC B Keystone Positive Change Investment Trust Plc 224.00 300,512 2.00
    KRW C LYXOR ETF MSCI KOREA $ 66.33 652 0.51
    KRWL B LYXOR ETF MSCI KOREA £ 5485.50 1,687 0.96
    KWEB C Kraneshares Icav 22.90 42,586 0.52
    L100 A Lyxor FTSE 100 UCITS ETF 1272.80 85,875 2.99
    L6EW B Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 10093.00 19 0.16
    LAGR D ETFS 2x Daily Long Agriculture ETC 11.42 273 0.29
    LALU D ETFS 2x Daily Long Aluminium ETC 2.79 3,749 0.63
    LAUU C Lyxor Australia (S&P/ASX 200) UCITS ETF 53.85 425 0.53
    LBRT F ETFS 2x Daily Long Brent Crude ETC 55.95 13,723 2.04
    LBUL C ETFS 2x Daily Long Gold ETC 55.82 748 0.22
    LCAL B Multi Units Luxembourg- Lyxor MSCI EM Markets Asia UCITS ETF Fund 8.69 50,810 9.84
    LCAS C Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 10.51 15,509 1.41
    LCCN C Lyxor MSCI China ETF Acc 18.30 53,071 3.60
    LCFE D ETFS 2x Daily Long Coffee ETC 0.81 28,358 0.69
    LCJD C Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 14.56 7,164 1.69
    LCJG A Lyxor Core MSCI Japan DR UCITS ETF 12.58 1,421 0.24
    LCJP F Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 12.05 44,244 1.66
    LCNY C ETFS Long CNY Short USD 54.26 164 4.82
    LCOC D ETFS 2x Daily Long Cocoa ETC 5.16 2,890 0.48
    LCOP C ETFS 2x Daily Long Copper ETC 8.77 1,566 0.16
    LCOR D ETFS 2x Daily Long Corn ETC 3.51 10,000 3.91
    LCPE A Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 41167.50 2 0.17
    LCRP C SSGA SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 23.39 2,999 0.92
    LCUD C Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 14.46 50 0.06
    LCUK A Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 11.04 46,800 2.51
    LCUS A Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 12.31 17 0.03
    LCWD B Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 14.60 20,435 0.87
    LCWL A Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 12.07 65,821 4.09
    LDCU C PIMCO Low Duration US Corporate Bond Source UCITS ETF 98.66 415 0.24
    LEED D ETFS Lead ETC 18.76 93 0.89
    LEGR B First Trust Indxx Innovative Transaction & Process UCITS ETF 29.06 9,102 10.24
    LEMB B Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 77.68 8 0.03
    LEMD C Lyxor MSCI Emerging Markets UCITS ETF 12.34 9,203 0.55
    LEML B Lyxor MSCI Emerging Markets UCITS ETF 1020.75 976 0.14
    LEMV A Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF 19021.00 5 0.02
    LESU B Lyxor MSCI USA ESG Leaders (DR) UCITS ETF - Acc 27.02 18,662 1.13
    LESW F Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc 24.75 1,351 1.05
    LEU3 C ETFS 3x Long EUR Short USD ETC 10.45 12,500 5.06
    LEUR C ETFS Long EUR Short USD 30.44 51 0.03
    LGAG A L&G Asia Pacific ex Japan Equity UCITS ETF 1102.10 675 0.23
    LGAP C L&G Asia Pacific ex Japan Equity UCITS ETF 13.34 846 0.76
    LGB3 D ETFS 3x Long GBP Short USD ETC 11.45 1,795 0.22
    LGBP D ETFS Long GBP Short USD 33.17 270 0.10
    LGCF F Source LGIM Commodity Composite UCITS ETF 78.97 30 0.11
    LGCU D Source LGIM Commodity Composite UCITS ETF 95.48 1,282 0.62
    LGEG A L&G Europe ex UK Equity UCITS ETF 1288.80 2,056 0.76
    LGEU A L&G Europe ex UK Equity UCITS ETF 14.38 10 0.00
    LGGG A L&G Global Equity UCITS ETF 1242.40 17,823 2.03
    LGGL B L&G Global Equity UCITS ETF 15.03 872 0.93
    LGJG A L&G Japan Equity UCITS ETF 955.15 10,931 1.78
    LGJP D L&G Japan Equity UCITS ETF 11.55 4,814 2.16
    LGUG A L&G US Equity UCITS ETF 1325.70 1,345 0.56
    LGUK A L&G UK Equity UCITS ETF 1286.40 46 0.02
    LGUS B L&G US Equity UCITS ETF 16.03 2 0.00
    LIFE B Rize Environmental Impact 100 UCITS ETF 4.66 143 0.01
    LJP3 C ETFS 3x Long JPY Short USD ETC 5.27 14,660 0.73
    LJPY C ETFS Long JPY Short USD 28.63 400 0.22
    LNGA F ETFS 2x Daily Long Natural Gas ETC 0.70 547,632 2.16
    LNIK D ETFS 2x Daily Long Nickel ETC 74.25 568 1.59
    LOCK B iShares IV PLC ISH DGTL SEC UCITS ETF 6.49 44,312 0.44
    LOIL F ETFS 2x Daily Long WTI Crude Oil ETC 11.70 30,722 0.55
    LOWV D IESPDR® S&P® 500 Low Volatility UCITS ETF 67.87 516 0.17
    LPET F ETFS 2x Daily Long Petroleum ETC 38.84 11 0.02
    LPLA D ETFS 2x Daily Long Platinum ETC 2.15 85,899 1.90
    LQDA B iShares $ Corp Bond ETF USD Acc 5.56 843,896 1.34
    LQDE B iShares $ Corp Bond UCITS ETF 105.20 113,086 1.99
    LQDG C iShares $ Corp Bond Interest Rate Hedged UCITS ETF 81.10 2 0.00
    LQDH A iShares $ Corp Bond Interest Rate Hedged UCITS ETF 98.03 445 0.18
    LQDS C iShares $ Corp Bond UCITS ETF 8687.50 2,156 1.66
    LQEE B iShares $ Corp Bond ETF EUR H Dist 4.03 38,163 0.43
    LQGH B iShares PLC ISH $ CORP BOND ETF GBP-H D 4.43 95,858 1.55
    LQQ3 C Boost NASDAQ 100® 3x Leverage Daily ETP 6604.00 65,075 2.48
    LQQS F Boost NASDAQ 100® 3x Short Daily ETP 2508.50 80,940 2.52
    LSIL D ETFS 2x Daily Long Silver ETC 5.00 21,998 0.56
    LSPU B Lyxor S&P 500 UCITS ETF 42.52 13,656 0.71
    LSPX A Lyxor S&P 500 UCITS ETF 3516.20 60,554 13.70
    LSUG A ETFS 2x Daily Long Sugar ETC 3.71 1,007 0.09
    LTAM C iShares MSCI EM Latin America UCITS ETF 1257.00 4,070 0.54
    LUD5 F ETFS 5x Short EUR Long USD ETC 41.73 1,100 1.96
    LUK2 A ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF 36880.00 1,606 0.38
    LUMV C Ossiam US Minimum Var ESG NR ETF 1C USD 22505.00 5 0.03
    LUSC D SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF 28.29 3,201 0.73
    LUTR D SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF 24.77 3,932 1.68
    LUXG A Amundi S&P Global Luxury UCITS ETF 19102.00 70 0.29
    LUXU B Amundi ES&P Global Luxury UCITS ETF 230.93 1,224 1.81
    LWEA F ETFS 2x Daily Long Wheat ETC 15.05 516 0.38
    MAGI D SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 32.79 306 0.61
    MAVT B Momentum Multi-Asset Value Trust 166.00 130,965 4.20
    MDBU D UBS ETF Sustainable Development Bank Bonds UCITS ETF USD A-dis 868.80 38,395 3.41
    MESG C Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS 19.17 422 0.48
    MEUD A Lyxor STOXX Europe 600 (DR) UCITS ETF 18247.00 920 2.46
    MFDD A Lyxor Index Fund 151.47 3 0.03
    MFEX A Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF 43.98 601 0.62
    MGCI D M&G Credit Income Investment Trust Plc 93.40 289,917 2.79
    MIBX A Lyxor FTSE MIB UCITS ETF 2349.50 5,101 0.81
    MIDD B iShares FTSE 250 UCITS ETF 1932.80 613,172 1.66
    MIND F LAM Zyfin MSCI India UCITS ETF 76.00 2,025 0.19
    MINT A PIMCO US Dollar Short Maturity Source UCITS ETF 99.34 5,122 1.51
    MINV C iShares Edge MSCI World Minimum Volatility UCITS ETF 4645.00 15,150 0.80
    MIST C PIMCO US Dollar Short Maturity UCITS ETF 100.00 499 0.66
    MIVO C AMUNDI ETF MSCI EUR MIN VOL FAC UCITS 10133.00 491 0.99
    MKUW F Invesco MSCI Kuwait UCITS ETF 57.64 1 0.00
    MLPD A Source Morningstar US Energy Infrastructure MLP UCITS ETF 44.68 751 0.14
    MLPI A ETFS US Energy Infrastructure MLP GO UCITS ETF 5.41 1,000 0.29
    MLPP B Source Morningstar US Energy Infrastructure MLP UCITS ETF 3695.50 141 0.17
    MLPQ B Source Morningstar US Energy Infrastructure MLP UCITS ETF 7996.50 136 0.41
    MLPS A Source Morningstar US Energy Infrastructure MLP UCITS ETF 96.72 33 0.12
    MLPX B ETFS US Energy Infrastructure MLP GO UCITS ETF 446.90 1,233 0.26
    MMS D Lyxor Index Fund 307.25 18 0.05
    MOAT A VanEck Vectors Morningstar US Wide Moat UCITS ETF 50.57 10,012 1.84
    MOGB A VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS 41.82 521 0.48
    MSAP C Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF 2300.50 5 0.01
    MSAU D Invesco MSCI Saudi Arabia UCITS ETF 27.79 1 0.00
    MSDG B Amundi Index MSCI Emerging Markets SRI 4211.00 170 0.71
    MSDU D Amundi Index MSCI Emerging Markets SRI 50.93 48,000 5.44
    MSED A Lyxor Euro Stoxx 50 (DR) UCITS ETF 20005.50 72 0.23
    MSEU A Lyxor Euro Stoxx 50 (DR) UCITS ETF 200.40 300 1.29
    MSEX A Lyxor Euro Stoxx 50 (DR) UCITS ETF 16445.00 1 0.01
    MSFE F Leverage Shares Public Limited 100.29 4 0.10
    MTIX A Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF 14398.50 50 0.10
    MTRL A SPDR® MSCI Europe Materials UCITS ETF 287.75 68 0.42
    MTXX B Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF 14461.00 3 0.00
    MUS F Leverage Shares -1x Micron Technology ETC 8.76 370 2.08
    MVED B iShares VI PLC ISH Europe MIN VOL ETF EUR DIST 5.64 190 0.02
    MVEU B iShares Edge MSCI Europe Minimum Volatility UCITS ETF 51.37 4 0.00
    MVOL C iShares Edge MSCI World Minimum Volatility UCITS ETF 56.24 79,486 1.32
    MVUS C iShares Edge S&P 500 Minimum Volatility UCITS ETF 6375.00 2,377 0.48
    MWRD A Amundi Index MSCI World UCITS ETF 8311.50 855 0.67
    MXEU A Source MSCI Europe UCITS ETF 25810.00 1 0.01
    MXFP A Source MSCI Emerging Markets UCITS ETF 3946.00 30 0.02
    MXFS C Source MSCI Emerging Markets UCITS ETF 47.74 291 0.05
    MXJP B Source MSCI Japan UCITS ETF 66.27 833 4.63
    MXUD B Invesco MSCI USA UCITS ETF Inc 56.16 98 0.19
    MXUK A Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF 2795.25 453 1.81
    MXUS B Source MSCI USA UCITS ETF 117.35 724 0.47
    MXWO B Source MSCI World UCITS ETF 85.66 183 0.15
    MXWS A Source MSCI World UCITS ETF 7083.00 2,756 2.17
    N400 C Source JPX-Nikkei 400 UCITS ETF 159.40 158 0.16
    N4US A Source JPX-Nikkei 400 UCITS ETF 22.64 102 0.10
    NASD B Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 51.13 7,030 3.36
    NASL B Multi Units Luxembourg Lyxor Nasdaq 100 UCITS ETF 4226.00 859 0.67
    NDIA F iShares IV PLC ISH MSCI India UCITS ETF USD ACC 6.87 446,504 2.01
    NDUS A SSGA SPDR ETFS Europe II 244.78 9 0.04
    NFLE D Leverage Shares Public Limited 17.23 252 1.04
    NGAS F ETFS Natural Gas ETC 0.01 96,562,672 2.03
    NGSP F ETFS Natural Gas ETC 0.86 28,820,125 1.58
    NICK C ETFS Nickel ETC 26.78 15,867 1.57
    NRAM A AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C) 9276.50 12 0.04
    NRGW D Lyxor MSCI World Energy TR UCITS ETF 429.16 10 0.10
    NVDE D Leverage Shares Public Limited Company 63.97 29 0.21
    OGLD C DEUTSCHE BOERSE COMMODITIES GMB 56.99 15,046 0.05
    OMXS B iShares OMX Stockholm Capped UCITS ETF 589.00 10,328 0.69
    OPEN A iShares IV PLC ISH TR INCL AND DIV UCITS ETF 7.06 9 0.00
    PADV D SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 34.50 32,612 16.16
    PAXG A Lyxor MSCI Pacific Ex Japan UCITS ETF 8479.00 121 0.64
    PAXJ C Lyxor MSCI Pacific Ex Japan UCITS ETF 100.00 23 0.02
    PBRT D ETFS GBP Daily Hedged Brent Crude Oil ETC 530.63 6,519 0.81
    PCRD D ETFS GBP Daily Hedged WTI Crude Oil ETC 270.25 6,155 0.31
    PEMD B Invesco Markets II PLC USD Bond UCITS ETF 15.72 16,980 2.54
    PHAG D ETFS Physical Silver ETC 20.68 36,066 1.12
    PHAU C ETFS Physical Gold ETC 175.46 8,505 0.85
    PHGP C ETFS PHYSICAL GOLD £ 14502.00 3,180 0.81
    PHPD F ETFS Physical Palladium ETC 148.91 228 0.30
    PHPM D ETFS Physical PM Basket ETC 133.82 5 0.03
    PHPP F ETFS Physical PM Basket ETC 11063.00 44 0.52
    PHPT D ETFS Physical Platinum ETC 91.03 4,570 0.67
    PHSP D ETFS Physical Silver ETC 1709.25 9,506 0.67
    PIMT C ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC 855.50 32 0.03
    PMGR C Premier Miton Glb Renewables Trust PLC 159.00 14,115 0.63
    PQVG D PowerShares S&P 500 QVM ETF USD Inc 3689.00 25 0.01
    PQVM D PowerShares S&P 500 QVM ETF USD Inc 44.63 51 0.07
    PRAC B Invesco Markets II Plc 45.44 5,550 2.73
    PRFD B Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF 16.99 22,480 2.24
    PRFP A Invesco Markets II Plc 1405.20 82 0.06
    PRIC A Amundi Prime Euro Corporates UCITS ETF 1598.20 26,086 1.04
    PRIT F Amundi Prime US Treasury UCITS ETF DR 1553.90 388 0.27
    PRUS A PowerShares FTSE RAFI US 1000 UCITS ETF 27.34 479 0.10
    PSRE A PowerShares FTSE RAFI Europe UCITS ETF 956.75 2,850 2.01
    PSRF A PowerShares FTSE RAFI US 1000 UCITS ETF 2260.25 1,634 0.44
    PSRM C POWERSHS FTSE RAFI EMERG MKTS UCITS ETF 666.50 626 0.09
    PSRU A PowerShares FTSE RAFI UK 100 UCITS ETF 1187.60 78 0.03
    PSRW A PowerShares FTSE RAFI All-World 3000 UCITS ETF 2022.75 1,749 1.00
    PUIG B Invesco USD Corporate Bond UCITS ETF 18.62 806 0.34
    PUIP C Invesco USD Corporate Bond UCITS ETF GBP Hedged 3421.00 1,461 1.02
    PUS3 D ETFS 3X SHORT USD LONG GBP 736.50 27 0.00
    PUS5 F ETFS 5x Short USD Long GBP ETC 250.75 100 0.01
    QDIV A iShares MSCI USA Dividend IQ UCITS ETF 42.71 2,382 0.38
    QQQ3 C Boost NASDAQ 100® 3x Leverage Daily ETP 79.82 55,706 3.63
    QQQS F Boost NASDAQ 100® 3x Short Daily ETP 30.16 58,177 2.67
    QUID A PIMCO Sterling Short Maturity Source UCITS ETF 101.83 455 0.14
    R2SC A SPDR® Russell 2000 US Small Cap UCITS ETF 46.77 8,032 1.11
    R2US A SPDR® Russell 2000 US Small Cap UCITS ETF 56.60 13,659 0.52
    RBOD B iShares Automation&Robotics ETF USD Dist 7.52 136,584 4.90
    RBOT B iShares Automation & Robotics UCITS ETF 11.10 84,425 0.94
    RBTX B iShares Automation & Robotics UCITS ETF 919.63 78,666 2.52
    RENW C L&G Clean Energy UCITS ETF USD Acc 12.19 1,287 0.71
    RICI F RBS Market Access 24.60 6,375 4.95
    RIEU B L&G Europe Equity UCITS ETF Share Class EUR Acc 13.42 949 0.25
    RIOL C Lyxor Brazil (Ibovespa) UCITS ETF 1581.50 3,517 1.22
    RIOU C Lyxor Brazil (Ibovespa) UCITS ETF 19.13 863 0.12
    RISE A iShares Fallen Angels High Yield Corp Bond UCITS ETF 430.05 5,684 0.81
    RIUG A L&G US Equity Responsible Exclusions UCITS ETF 1168.10 21 0.02
    RIUS B L&G US Equity Responsible Exclusions UCITS ETF 14.13 6,781 1.32
    ROAI B Lyxor Index Fund Lyxor ROBOTICS & AI UCITS ETF 29.97 117 0.09
    ROBE B ROBO Global® Robotics and Automation GO UCITS ETF 20.32 2,467 0.79
    ROBG A ROBO Global® Robotics and Automation GO UCITS ETF 1821.25 11,142 1.01
    ROBO B ROBO Global® Robotics and Automation GO UCITS ETF 22.03 8,463 0.71
    ROLG D iShares Bloomberg Roll Select Commodity Swap UCITS ETF 5.91 49,746 0.69
    ROLL D iShares Bloomberg Roll Select Commodity Swap UCITS ETF 7.13 210 0.02
    RQFI C db x-trackers Harvest CSI300 Index UCITS ETF 983.38 4,564 0.79
    RS2U A Amundi Russell 2000 UCITS ETF 290.80 13 0.03
    RSGL B LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD 24774.00 3,143 7.90
    RTWO A ETFS Russell 2000 US Small Cap GO UCITS ETF 92.27 1,172 0.41
    RTWP A ETFS Russell 2000 US Small Cap GO UCITS ETF 7623.50 672 0.19
    RTYS A Source Russell 2000 UCITS ETF 98.81 1,833 4.05
    RUSG B Lyxor Russell 1000 Growth UCITS ETF 299.64 4,448 5.96
    S100 A Source FTSE 100 UCITS ETF 7731.00 139 0.16
    S250 A Source FTSE 250 UCITS ETF 16346.00 1,559 0.86
    S400 A Source JPX-Nikkei 400 UCITS ETF 13286.50 1 0.01
    S600 A Source STOXX Europe 600 UCITS ETF 9502.50 118 0.09
    S6EW B Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 112.58 916 3.98
    S7XP A Source EURO STOXX Optimised Banks UCITS ETF 6564.50 1,688 1.39
    SAAA D iShares Global AAA-AA Govt Bond UCITS ETF 65.10 6,396 12.52
    SAEM C iShares MSCI EM IMI ESG Screened UCITS ETF USD 5.93 81,377 0.68
    SAEU A iShares MSCI Europe ESG Screened UCITS ETF EUR 6.32 7,579 0.17
    SAGG D iShares Global Aggregate Bd ETF USD Dist 3.65 162,045 9.87
    SAJP C iShares MSCI Japan ESG Screened UCITS ETF 5.51 25,516 0.53
    SALL B ETFS 1x Daily Short All Commodities ETC 50.83 160 0.68
    SASU B iShares MSCI USA ESG Screened UCITS ETF USD 8.12 52,492 0.23
    SAUM A iShares MSCI EMU ESG Screened UCITS ETF EUR 6.29 33,469 1.43
    SAUS A iShares MSCI Australia UCITS ETF 3930.00 13,999 2.55
    SAWD B iShares MSCI World ESG Scrn ETF USD Acc 7.37 39,219 0.80
    SBEG D UBS Barclays USD Emerging Markets Sovereign UCITS ETF 794.38 216 0.01
    SBEM C UBS Barclays USD Emerging Markets Sovereign UCITS ETF 726.63 7 0.25
    SBIO A Source NASDAQ Biotech UCITS ETF 44.89 7,777 0.37
    SBRT D ETFS 1x Daily Short Brent Crude ETC 17.12 1,032 0.42
    SBUL F ETFS 1x Daily Short Gold ETC 16.07 922 0.13
    SBUY A PowerShares Global Buyback Achievers ETF 3799.00 10 0.02
    SCHE F Leverage Shares 3x Short China ETC 4.77 15 0.04
    SCNY D ETFS Short CNY Long USD 33.43 240 1.40
    SCOP F ETFS 1x Daily Short Copper ETC 16.69 1,804 0.59
    SDEU C iShares Germany Govt Bond UCITS ETF 109.41 1 0.00
    SDHA A iShares IV PLC ISH $ ST DUR HY CRP BND ETF USD ACC 5.83 36,387 0.29
    SDHG C iShares $ Short Duration High Yield Corp Bond UCITS ETF 71.43 107 0.40
    SDHY A iShares $ Short Duration High Yield Corp Bond UCITS ETF 86.36 2,413 0.22
    SDIA C iShares $ Short Dur Corp Bd ETF USD Acc 5.44 414,774 0.51
    SDIG C iShares $ Short Duration Corp Bond UCITS ETF 97.50 2,182 0.13
    SDJP C iShares MSCI Japan ESG Screened UCITS ETF 5.13 1 0.00
    SDUE A iShares MSCI Europe ESG Scrn ETF EURDist 5.70 8 0.00
    SDUS B iShares MSCI USA ESG Scrn ETF USD Dist 7.70 5,461 0.33
    SDWD B iShares MSCI World ESG Scrn ETF USD Dist 6.90 4,849 0.36
    SE15 A iShares € Corp Bond 1-5yr UCITS ETF 92.45 660 1.96
    SEAG B iShares € Aggregate Bond UCITS ETF 95.35 70 0.30
    SEDM C iShares MSCI EM IMI ESG Screened UCITS ETF 5.46 4,668 0.31
    SEDY D iShares Emerging Markets Dividend UCITS ETF 1176.25 27,677 0.99
    SEGA B iShares Core € Govt Bond UCITS ETF 97.91 30 0.11
    SEGM D iShares MSCI EM IMI ESG Screened UCITS ETF USD 4.91 3,630 0.67
    SEMA A iShares MSCI Emerging Markets UCITS ETF 2968.00 1,608 0.19
    SEMB B iShares JPMorgan $ EM Bond UCITS ETF 7264.50 6,360 1.14
    SEMC F UBS ETF UBSETF JPM USD EM DIV BOND 1-5 USD ADIS 860.00 1,927 0.47
    SEMH F SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 21.86 196 0.09
    SEML A iShares Emerging Markets Local Govt Bond UCITS ETF 36.80 6,454 0.50
    SEU3 F ETFS 3X SHORT EUR LONG USD 80.23 225 0.36
    SEUC D SPDR® Barclays 0-3 Year Euro Corporate Bond UCITS ETF 29.11 47 0.00
    SEUR F ETFS Short EUR Long USD 66.72 1,153 2.28
    SGB3 D ETFS 3x Short GBP Long USD ETC 59.27 1,629 0.80
    SGBP C ETFS Short GBP Long USD 59.94 8 0.00
    SGBS C ETFS Physical Swiss Gold ETC 179.29 1,880 0.95
    SGBX C WisdomTree Physical Swiss Gold 14819.00 20 0.03
    SGEA A iShares Emerging Asia Local Govt Bond UCITS ETF 73.39 1,631 0.68
    SGIL F iShares Global Inflation Linked Govt Bond UCITS ETF 127.02 495 1.14
    SGLD C Source Physical Gold ETC 180.38 85,684 2.76
    SGLN C iShares Physical Gold ETC 3006.00 46,967 0.87
    SGLO D iShares Global Govt Bond UCITS ETF 77.31 1,355 0.41
    SGLP C Source Physical Gold ETC 14906.00 12,679 3.03
    SGQD A Lyxor SG Global Quality Income NTR UCITS ETF 251.29 1,539 9.33
    SGQL A Lyxor SG Global Quality Income NTR UCITS ETF 20776.50 144 1.12
    SGQP C Lyxor SG Global Quality Income NTR UCITS ETF 10910.00 2 0.01
    SGQX A MULTIUN SGGQIC ETF 15118.50 4,011 3.35
    SGSU F iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged 4.75 65,395 0.86
    SHLD B iShares Digital Security UCITS ETF USD Dist 7.22 168 0.01
    SHYG A iShares € High Yield Corp Bond UCITS ETF 83.30 661 1.13
    SHYU B iShares $ High Yield Corp Bond UCITS ETF 76.87 1,777 0.40
    SILG D Global X Silver Miners UCITS ETF 11.19 12,838 1.59
    SIME F ETFS 1x Daily Short Industrial Metals 23.57 200 0.44
    SJNK D SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 39.57 100 0.03
    SJP3 F ETFS 3x Short JPY Long USD ETC 141.72 481 0.76
    SJPA B iShares Core MSCI Japan IMI UCITS ETF 3758.00 155,183 8.01
    SJPN A Leverage Shares 3x Short Japan ETC 1253.50 742 1.91
    SJPY F ETFS Short JPY Long USD 70.03 600 1.72
    SKYP B HANETF ICAV HAN-GINS CLOUD TECH UCITS ETF 795.20 15 0.01
    SKYY C Hanetf Icav 9.63 16,777 2.20
    SLVP C Invesco Physical Silver ETC 1770.50 2,293 1.25
    SLVR D ETFS Silver ETC 19.56 4,179 1.02
    SLXX B iShares Core £ Corp Bond UCITS ETF 126.71 24,870 0.97
    SMBS D iShares US Mortgage Backed Securities UCITS ETF 350.40 998 0.16
    SMEA A iShares MSCI Europe UCITS ETF 6031.00 43,129 4.23
    SMEU B Source MSCI Europe UCITS ETF 312.60 15 0.04
    SMRG A Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD 47002.00 4 0.06
    SMRU B Amundi Global Equity Multi Smart Allocation Scientific Beta UCITS ETF 552.47 38 0.90
    SMTC A Lyxor Smart Cash UCITS ETF 1106.30 84 0.28
    SMUD A iShares MSCI EMU ESG Screened UCITS ETF EUR 5.69 951 0.09
    SNGA B ETFS 1x Daily Short Natural Gas ETC 273.62 91 0.19
    SNIK F ETFS Commodity Securities Limited 3.55 3,800 3.21
    SOFT F Purpose Enterprise Software ESG-S UCITS ETF 3.82 11,600 0.83
    SOIL C ETFS 1x Daily Short WTI Crude Oil ETC 20.66 15,329 0.71
    SOYB A ETFS Soybeans ETC 31.08 17 0.01
    SOYO F ETFS Soybean Oil ETC 7.49 720 0.07
    SPAG D iShares Agribusiness UCITS ETF 4261.00 1,163 0.21
    SPAL F Source Physical Palladium ETC 154.22 87 0.26
    SPAP F Source Physical Palladium ETC 12745.50 219 0.44
    SPDM F iShares Physical Palladium ETC 3825.50 210 0.13
    SPEH F iShares Spain Govt Bond ETF USD H Acc 5.03 28,630 0.78
    SPGP C iShares Gold Producers UCITS ETF 1106.00 98,314 2.75
    SPLT D iShares Physical Platinum ETC 1168.25 2,903 0.78
    SPMD B iShares VI PLC ISH SP500 MIN VOL ETF USD DIST 7.14 91,474 2.34
    SPMV B iShares Edge S&P 500 Minimum Volatility UCITS ETF 77.21 32,348 2.89
    SPOG F iShares Oil & Gas Exploration & Production UCITS ETF 2050.25 34,862 1.61
    SPOL B iShares MSCI Poland UCITS ETF 1202.40 5,013 0.48
    SPPP D Source Physical Platinum ETC 7790.50 77 0.33
    SPPT D Source Physical Platinum ETC 94.21 7 0.01
    SPX5 A SPDR® S&P 500 UCITS ETF 345.12 4,011 2.21
    SPXD B Invesco S&P 500 UCITS ETF 38.87 179,430 4.45
    SPXJ A iShares MSCI Pacific ex-Japan UCITS ETF 3852.50 11,462 3.98
    SPXP A Source S&P 500 UCITS ETF 66229.50 1,198 1.80
    SPXS B Source S&P 500 UCITS ETF 801.64 4,087 0.83
    SPY4 A SPDR® S&P 400 US Mid Cap UCITS ETF 81.96 14,098 1.01
    SPY5 B SPDR® S&P 500 UCITS ETF 417.38 5,467 1.16
    SRSA B iShares MSCI South Africa UCITS ETF 2780.00 358 0.26
    SSAC B iShares MSCI ACWI UCITS ETF 5587.00 50,566 3.22
    SSHY C PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 76.44 1,238 2.80
    SSIL D ETFS 1x Daily Short Silver ETC 8.38 17,732 2.72
    SSLN D iShares Physical Silver ETC 1778.50 22,381 2.55
    SSLV D Source Physical Silver ETC 21.42 17,709 1.72
    SSXF D iShares £ Corp Bond ex-Financials UCITS ETF 119.76 9,373 10.09
    STEA A PIMCO ST HY Corp Bd Sour ETF EURH Acc 104.00 680 0.78
    STHE B PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 75.51 223 0.27
    STHS B PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 8.83 1,201 0.14
    STHY A PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 92.45 586 0.24
    STPU F Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD 92.49 15 0.02
    STYC A PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 132.30 1,582 0.50
    SUAG D iShares US Aggregate Bond UCITS ETF 78.66 288 0.65
    SUAS B iShares MSCI USA SRI UCITS ETF 12.55 601,339 1.37
    SUD5 C ETFS 5x Long EUR Short USD ETC 17.83 3,300 3.62
    SUES A iShares MSCI EM SRI UCITS ETF 607.13 70,171 0.90
    SUGA A ETFS Sugar ETC 10.80 6,006 0.76
    SUJA A iShares IV PLC iShares MSCI Japan SRI UCITS ETF 526.75 10,959 0.23
    SUJP C iShares IV PLC iShares MSCI Japan SRI UCITS ETF 6.37 63,515 0.90
    SUJS A iShares IV PLC ISHS MSCI JPN SRI EUR HDGD UCITS ETF ACC 705.63 632 0.03
    SUK1 F Boost FTSE 100 1X Short Daily ETP 4516.00 25 0.02
    SUK2 F ETFS FTSE 100® Super Short Strategy (Daily 2x) GO UCITS ETF 336.90 509,568 0.80
    SUKC C SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF 28.61 5,032 0.19
    SUOE B iShares II PLC iShares EUR CORP BOND SRI UCITS ETF 4.63 69,828 1.01
    SUOG B iShares Corp Bond ESG UCITS ETF GBP Hedged Inc 4.54 2,435 0.07
    SUP3 F ETFS 3x Short EUR Long GBP ETC 2943.50 33 0.16
    SUP5 D ETFS 5x Short EUR Long GBP ETC 907.25 1,094 0.74
    SUSC F SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF 48.39 49 0.02
    SUSD F SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF 40.04 18 0.01
    SUSM B iShares MSCI EM SRI UCITS ETF 7.42 34,814 0.16
    SUSS A iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF 434.90 92,625 2.76
    SUSU C iShares $ Corp Bond SRI 0-3yr UCITS ETF USD 4.95 90,192 1.96
    SUSW B iShares MSCI World SRI ETF EUR Acc 9.09 46,632 0.29
    SUUS A iShares MSCI USA SRI UCITS ETF 1036.75 121,299 0.71
    SUWS B iShares MSCI World SRI ETF USD Dist 7.64 225,800 0.73
    SWDA B iShares Core MSCI World UCITS ETF 6610.00 84,923 1.52
    SWIM D Lyxor $ Floating Rate Note ETF D USD 82.22 7 0.01
    SWLD A SSGA SPDR MSCI World UCITS ETF 24.08 71,628 5.70
    SWRD B SSGA SPDR MSCI World UCITS ETF 29.13 97,028 6.19
    SX5S A Source EURO STOXX 50 UCITS ETF 8952.50 6,935 3.84
    SXLB B SPDR® S&P US Materials Select Sector UCITS ETF 39.98 175 0.04
    SXLC B SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 25.96 62,850 2.59
    SXLE D SPDR® S&P US Energy Select Sector UCITS ETF 31.62 37,151 0.53
    SXLF B SPDR® S&P US Financials Select Sector UCITS ETF 41.60 16,523 1.01
    SXLI A SPDR® S&P US Industrials Select Sector UCITS ETF 43.20 15,596 1.61
    SXLK B SPDR® S&P US Utilities Select Sector UCITS ETF 74.79 4,472 0.87
    SXLP D SPDR® S&P US Consumer Staples Select Sector UCITS ETF 36.08 7,115 0.34
    SXLU F SPDR® S&P US Utilities Select Sector UCITS ETF 39.17 4,474 0.74
    SXLV D SPDR® S&P US Health Care Select Sector UCITS ETF 39.61 4,297 0.29
    SXLY B SPDR® S&P US Consumer Discretionary Select Sector UCITS ETF 44.34 30,893 2.36
    TELE B SPDR® MSCI Europe Telecommunications UCITS ETF 56.54 382 1.23
    TFRN A WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc 52.24 424 0.19
    TINM C ETFS Tin ETC 60.42 109 0.29
    TIP5 D iShares $ TIPS 0-5 ETF USD Dist 5.11 71,795 0.64
    TIPG F Lyxor US TIPS (DR) UCITS ETF 8929.00 4,033 1.59
    TIPH C Lyxor US TIPS (DR) ETF MthlyH D GBP 10297.50 9,170 1.04
    TIPS F SPDR® Barclays US TIPS UCITS ETF 29.08 2,357 0.28
    TIPU D Lyxor US TIPS (DR) UCITS ETF 108.00 1,537 0.57
    TNOW B Lyxor MSCI World Information Technology TR UCITS ETF 524.44 9 0.32
    TPHG A Amundi ETF 7585.50 164 0.47
    TPHU A Amundi ETF 83.30 631 0.32
    TPXG A Amundi Index Solutions - Amundi Japan Topix 7732.00 230 0.08
    TPXU C Amundi Japan Topix UCITS ETF-C JPY 95.01 76 0.13
    TRES D Invesco US Treasury Bond UCITS ETF USD Dist 37.80 7,596 1.36
    TRET B VanEck Vectors Global Real Estate UCITS ETF 41.57 259 2.91
    TREX D Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist 37.44 171 0.02
    TRGB D Invesco US Treasury Bond UCITS ETF GBP Hdg Dist 3527.50 22,998 0.82
    TRIP A Airlines, Hotels, Cruise Lines Ucits Etf 540.50 2,152 0.34
    TRS3 F SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF 47.81 4,990 0.86
    TRSX D SPDR® Barclays 7-10 Year US Treasury Bond UCITS ETF 26.71 10,800 1.07
    TRSY F SPDR® Barclays US Treasury Bond UCITS ETF 98.28 358 0.05
    TRXG F Invesco US Treasury Bond UCITS ETF USD Dist 3095.00 1,041 1.15
    TRXS D Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist 3595.50 2,748 0.38
    TSY3 F SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF 39.53 22,040 3.20
    TURL C Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF 3329.75 34 0.05
    TURU D Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF 40.26 1,170 1.04
    U13G D Lyxor iBoxx $ Treas 1-3Y (DR) ETF D USD 7916.00 301 0.19
    U71G F Lyxor iBoxx $ Treas 7-10Y(DR)ETF D USD 7024.00 82 0.13
    UB02 C UBS MSCI Japan UCITS ETF 3804.50 50 0.05
    UB03 A UBS FTSE 100 UCITS ETF 7232.00 112 0.52
    UB06 A UBS MSCI EMU UCITS ETF 12997.00 63 0.13
    UB0A B UBS ETF MSCI USA (H GBP) A-acc 1703.75 252 0.13
    UB0D C UBS ETF MSCI Japan GBPH A dis 1377.00 750 1.60
    UB0E A UBS ETF MSCI EMU GBPH A acc 1381.60 9,774 1.39
    UB0F B UBS ETF MSCI EMU GBPH A dis 1193.40 120 0.09
    UB17 A UBS MSCI EMU Value UCITS ETF 3561.00 139 0.11
    UB20 A UBS MSCI Pacific (ex Japan) UCITS ETF 3732.50 9 0.02
    UB23 A UBS MSCI Canada UCITS ETF 3248.50 770 0.44
    UB30 D UBS MSCI Emerging Markets UCITS ETF 103.74 28 0.02
    UB32 C UBS MSCI Emerging Markets UCITS ETF 8448.50 18,666 5.64
    UB39 A UBS MSCI EMU Socially Responsible UCITS ETF 9901.00 476 0.40
    UB45 A UBS MSCI Pacific Socially Responsible UCITS ETF 5947.50 498 0.23
    UB69 A UBS MSCI EMU Small Cap UCITS ETF 10683.00 548 7.03
    UB74 D UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF 1989.50 221 0.04
    UBIF F UBS ETF 1281.50 300 0.04
    UBTL F UBS Barclays TIPS 10+ UCITS ETF 978.50 11,621 1.29
    UBTP D UBS Barclays TIPS 1-10 UCITS ETF 1408.75 15,988 3.33
    UBTS F UBS Barclays TIPS 1-10 UCITS ETF 966.13 8,846 1.79
    UBXX D UBS ETF UBS ETF JPM USD EM DIV 1-5GD 978.55 2,854 0.96
    UC07 C UBS MSCI USA Value UCITS ETF 7937.50 2 0.00
    UC14 D UBS CMCI Composite SF UCITS ETF 100.94 1,026 0.35
    UC15 D UBS CMCI Composite SF UCITS ETF 8349.50 5,378 7.33
    UC44 B UBS MSCI World Socially Responsible UCITS ETF 10420.50 402 0.16
    UC46 A UBS MSCI USA Socially Responsible UCITS ETF 14060.50 14,991 6.59
    UC55 A UBS ETF SICAV MSCI World UCITS ETF 23459.50 19 0.02
    UC64 A UBS MSCI United Kingdom UCITS ETF 2868.25 1,010 0.73
    UC65 D UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS 45.20 3 0.01
    UC67 D UBS ETF - MSCI USA UCITS ETF (USD) A-DIS 389.97 700 6.67
    UC68 C UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS 284.17 12 0.04
    UC79 B UBS MSCI Emerging Markets Socially Responsible UCITS ETF 1080.75 11,281 0.95
    UC82 F UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF 1269.25 5,562 1.18
    UC85 D UBS Barclays US Liquid Corporates UCITS ETF 1399.75 1,291 0.11
    UC86 D UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF 13.66 639 0.22
    UC87 A UBS MSCI Canada UCITS ETF 1832.75 188 0.29
    UC90 D UBS CMCI Composite SF UCITS ETF 13087.00 245 0.96
    UC93 B UBS MSCI Switzerland 20/35 UCITS ETF 2256.50 188 0.98
    UC94 B UBS MSCI Switzerland 20/35 UCITS ETF 1979.50 4,156 10.29
    UC97 C UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 15.09 105,730 4.97
    UC98 D UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 1248.50 2 0.00
    UDVD A IESPDR® S&P® U.S. Dividend Aristocrats UCITS ETF 72.74 16,205 0.68
    UESD F iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc 5.04 124,011 1.92
    UESG B Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF 32.69 6,698 0.55
    UFSD C iShares IV PLC ISH USA MULTIFACTOR ETF USD DIST 6.57 896 0.40
    UGAS D ETFS Gasoline ETC 45.04 680 0.36
    UHYG C Lyxor BofAML $ High Yield Bond UCITS ETF 73.76 68 0.32
    UIFS A iShares S&P 500 Financials Sector UCITS ETF 857.50 74,247 0.71
    UINC A First Trust US Equity Income ETF A 2603.50 16,819 1.74
    UKCO B SPDR® Barclays Sterling Corporate Bond UCITS ETF 52.28 14,029 0.48
    UKDV D SPDR® S&P UK Dividend Aristocrats UCITS ETF 10.67 23,599 1.56
    UKRE C iShares MSCI Target UK Real Estate UCITS ETF 453.05 89,627 0.87
    UKSR A UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF 1615.80 43,793 0.62
    UPVL A UBS Factor MSCI USA Prime Value UCITS ETF 1508.25 905 1.22
    UQLT B UBS Factor MSCI USA Quality UCITS ETF 2073.75 1,108 1.06
    URGB F ETFS Short EUR Long GBP 4117.50 220 0.11
    US10 D Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF 116.58 434 0.37
    US13 D LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y (DR) 95.74 80 0.02
    USAG D SPDR® Barclays US Aggregate Bond UCITS ETF 95.91 65 0.06
    USAL B Lyxor MSCI USA UCITS ETF 32732.50 55 0.80
    USAU B Lyxor MSCI USA UCITS ETF 395.98 135 1.38
    USDV F SPDR® S&P US Dividend Aristocrats UCITS ETF 60.10 16,553 0.89
    USFM F UBS [Irl] ETF Plc 2170.25 3 0.00
    USFR C WisdomTree USD Floating Rate Treasury Bond UCITS ETF 50.63 1,013 0.90
    USGB B ETFS Short USD Long GBP 3157.50 110 0.06
    USHY C Lyxor BofAML $ High Yield Bond UCITS ETF 89.21 750 1.33
    USIG C Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF 92.02 110 0.13
    USIX D Lyxor Index Fund Lyxor USD Corporate Bond UCITS ETF 7600.00 10 0.01
    USLV D SPDR® S&P 500 Low Volatility UCITS ETF 56.12 79 0.05
    USML A Invesco S&P SmallCap 600 UCITS ETF 60.02 9,386 2.99
    USMV C Ossiam US Minimum Variance NR UCITS ETF 272.25 24 0.08
    USP3 D ETFS 3x Long USD Short GBP ETC 7573.50 1,710 0.99
    USP5 D ETFS 5x Long USD Short GBP ETC 7921.00 680 1.57
    USPG C UBS S&P 500 UCITS ETF 2052.75 1 0.00
    USPY C ETFS ISE Cyber Security GO UCITS ETF 19.55 55,089 0.67
    USSC A SPDR® MSCI USA Small Cap Value Weighted UCITS ETF 59.58 19,139 3.84
    USTY F SPDR® Blmbrg Bcly US Trs Bd ETF 80.91 6,675 4.60
    USVL B SPDR® MSCI USA Value Weighted UCITS ETF 54.35 2,284 0.69
    UTIL C SPDR® MSCI Europe Utilities UCITS ETF 149.47 1 0.00
    UTIP F SPDR® Barclays US TIPS UCITS ETF 24.02 3,023 0.40
    UTIW D Lyxor MSCI World Utilities TR UCITS ETF 295.40 2 0.05
    UVAL A SPDR® MSCI USA Value Weighted UCITS ETF 44.94 8,071 1.99
    VAGP D Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 22.37 57,665 2.09
    VAGS B Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Acc 23.32 8,360 0.18
    VAGU B Vanguard Funds Plc 24.03 2,821 0.29
    VAPU C Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Acc 30.74 1,954 0.32
    VAPX A Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (GBP) 22.21 27,091 1.63
    VCPA B Vanguard USD Corporate Bond UCITS ETF USD Acc 43.85 1,128 0.15
    VDCA A Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Acc 52.55 8,698 0.10
    VDCP C Vanguard USD Corporate Bond UCITS ETF 48.04 5,926 1.38
    VDEA B Vanguard USD Emerging Markets UCITS ETF USD Acc 50.36 13,596 1.96
    VDEM C Vanguard FTSE Emerging Markets UCITS ETF (USD) 56.96 10,016 0.58
    VDET B Vanguard Emerging Markets Government Bond UCITS ETF 42.24 38 0.02
    VDEV B Vanguard FTSE Developed World UCITS ETF (USD) 82.44 2,789 1.53
    VDJP C Vanguard FTSE Japan UCITS ETF (USD) 30.68 81,360 2.28
    VDNR B Vanguard FTSE North America UCITS ETF 101.88 3,022 3.20
    VDPA B Vanguard Funds Plc 53.03 39,732 2.43
    VDPG A Vanguard FTSE UCITS ETF USD Acc 25.36 265 0.10
    VDPX C Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 26.85 3,717 0.46
    VDTA C Vanguard USD Treasury Bond UCITS ETF USD Acc 25.05 29,425 0.52
    VDTY D Vanguard Treasury Bond UCITS ETF 22.45 7,579 0.57
    VDUC C Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF 48.85 6,277 2.24
    VECA A Vanguard EUR Corporate Bond UCITS ETF EUR Acc 42.38 1 0.00
    VECP A Vanguard EUR Corporate Bond UCITS ETF 42.63 277 0.34
    VEMA A Vanguard USD Emerging Markets Government Bond UCITS ETF USD Acc 41.62 233 1.47
    VEMT F Vanguard Emerging Markets Government Bond UCITS ETF 34.89 13,622 2.55
    VERE B Vanguard FTSE Developed Europe ex UK UCITS ETF Acc 42.42 692 0.32
    VERX A Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 32.21 73,790 2.45
    VETA B Vanguard EUR Eurozone Government Bond UCITS ETF EUR Acc 20.23 764 1.13
    VETY B Vanguard EUR Eurozone Government Bond UCITS ETF 20.19 1,143 0.63
    VEUA A Vanguard FTSE Developed Europe UCITS ETF 34.27 409 0.33
    VEUD B Vanguard FTSE Developed Europe UCITS ETF (USD) 38.54 10,338 2.19
    VEUR D Vanguard FTSE Developed Europe UCITS ETF 31.87 18,591 1.54
    VEVE A Vanguard FTSE Developed World UCITS ETF (GBP) 68.15 20,914 1.90
    VFEA C Vanguard Funds Plc 55.64 3,706 0.68
    VFEG D Vanguard FTSE Emerging Markets UCITS ETF USD Acc 46.10 3,345 1.35
    VFEM F Vanguard FTSE Emerging Markets UCITS ETF 47.04 32,839 1.83
    VGOV C Vanguard UK Gilt UCITS ETF 18.26 27,844 0.95
    VGVA D Vanguard U.K. Gilt UCITS ETF GBP Acc 20.95 5,092 0.99
    VHVE B Vanguard Funds Plc 82.28 4,149 0.49
    VHVG D Vanguard FTSE Developed World UCITS ETF USD Acc 67.94 5,110 2.25
    VHYA C Vanguard Funds Plc 62.71 6,600 1.71
    VHYD C Vanguard FTSE All-World High Dividend Yield UCITS ETF 61.07 3,804 0.40
    VHYG A Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc 51.90 4,048 2.07
    VHYL F Vanguard FTSE All-World High Dividend Yield UCITS ETF 50.48 84,608 2.74
    VISE C Viscofan, S.A. 44.73 10 0.19
    VIXL F Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETN 0.36 227,136 1.14
    VJPA C Vanguard Funds Plc 27.06 6,966 0.51
    VJPB A Vanguard FTSE Japan UCITS ETF USD Acc 22.36 74 0.10
    VJPN B Vanguard FTSE Japan UCITS ETF (GBP) 2539.75 52,287 2.07
    VMID F Vanguard FTSE 250 UCITS ETF (GBP) 31.72 279,042 0.86
    VMIG A Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc 34.67 12,081 0.86
    VNRA B Vanguard FTSE North America UCITS ETF USD Accumulation 101.24 1,250 0.11
    VNRG F Vanguard FTSE North America UCITS ETF USD Acc 83.60 98 0.17
    VNRT A Vanguard FTSE North America UCITS ETF (GBP) 84.24 4,706 1.37
    VOLT B WisdomTree Battery Solutions UCITS ETF - USD Acc 42.65 854 0.17
    VRPS B Invesco Markets II Plc 38.49 565 0.56
    VSCA F Vanguard USD Corp UCITS ETF USD Acc 43.44 1 0.00
    VUAA B Vanguard Funds Plc 77.66 56,060 2.00
    VUAG B Vanguard Funds Plc 64.13 41,885 1.51
    VUCP C Vanguard USD Corporate Bond UCITS ETF 39.72 15,324 3.26
    VUKE F Vanguard FTSE 100 UCITS ETF 34.51 140,101 0.75
    VUKG A Vanguard FTSE 100 UCITS ETF GBP Acc 37.40 5,949 0.18
    VUSA D Vanguard S&P 500 UCITS ETF 65.62 150,691 0.99
    VUSC D Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF 40.39 6,006 3.85
    VUSD B Vanguard S&P 500 UCITS ETF 79.31 64,297 0.81
    VUTA D Vanguard USD Treasury Bond UCITS ETF USD Acc 20.71 207 0.05
    VUTY F Vanguard Treasury Bond UCITS ETF 18.57 11,652 0.74
    VWCG B Vanguard FTSE Developed Europe UCITS ETF EUR Acc 41.46 9,060 0.28
    VWRA B Vanguard Funds Plc 105.62 38,119 0.99
    VWRD B Vanguard FTSE All-World UCITS ETF (USD) 108.29 29,094 1.11
    VWRL D Vanguard FTSE All-World UCITS ETF (GBP) 89.55 71,897 1.67
    VWRP A Vanguard Funds PlVanguard FTSE All-World UCITS ETF USD Accc 87.31 26,575 1.55
    VWS F Leverage Shares -3X Short Volkswagen ETP 9.35 3 0.02
    WATL A Lyxor World Water UCITS ETF 4868.00 4,420 2.79
    WCLD C Wisdomtree Issuer Plc 30.78 92,463 7.27
    WCOA F WisdomTree Enhanced Commodity UCITS ETF 14.84 1,788 0.32
    WCOB F WisdomTree Enhanced Commodity UCITS ETF 1226.75 23,835 2.40
    WCOD B SPDR® MSCI World Consumer Discretionary UCITS ETF 58.39 462 0.80
    WCOG F WisdomTree Enhanced Commodity UCITS ETF 1171.75 6,738 0.51
    WCOM F WisdomTree Issuer PLC WT ENH COMMODITY UCITS ETF GBP HED ACC 1313.70 576 0.09
    WCOS D SPDR® MSCI World Consumer Staples UCITS ETF 43.53 13 0.01
    WDSC A SPDR® MSCI World Small Cap UCITS ETF 96.10 516 0.36
    WEAT F ETFS Wheat ETC 0.74 220,968 1.38
    WELL C Hanetf Icav 8.03 1,500 0.16
    WESG B Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF 29.93 235 0.15
    WFIN B SPDR® MSCI World Financials UCITS ETF 54.11 5,754 1.38
    WHEA D SPDR® MSCI World Health Care UCITS ETF 55.96 7,302 1.04
    WIAU B iShares IV PLC ISH FLN ANGELS HY CORP BOND ETF USD ACC 5.95 4,554 0.48
    WIGG B iShares IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D 4.83 23,031 3.44
    WING B iShares Fallen Angels High Yield Corp Bond UCITS ETF 5.20 58,394 1.91
    WLDD B LYXOR ETF MSCI WORLD 280.76 34 0.03
    WLDL A Lyxor MSCI World UCITS ETF 23214.00 888 0.66
    WLDS A iShares III PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP 5.59 53,200 0.62
    WLDU B Lyxor MSCI World UCITS ETF 188.90 81 0.31
    WMAT B SPDR® MSCI World Materials UCITS ETF 58.70 7,360 3.31
    WMVG F iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged 5.97 22,884 0.70
    WNDU B SPDR® MSCI World Industrials UCITS ETF 53.28 26 0.02
    WNGE B iShares IV PLC ISH ANGELS HY CRP BOND ETF EUR-HD DIST 4.68 3,056 0.44
    WNRG D SPDR® MSCI World Energy UCITS ETF 46.51 13,340 1.62
    WOOD B iShares Global Timber & Forestry UCITS ETF 2328.25 3,722 0.39
    WOSC A SPDR® MSCI World Small Cap UCITS ETF 79.47 415 0.20
    WQDS A iShares II PLC IS World Quality Dividend USD (DIST) 493.15 31,730 0.79
    WQDV B iShares II PLC IS World Quality Dividend USD (DIST) 5.96 211,202 2.23
    WSML A iShares MSCI World Small Cap UCITS ETF 6.76 48,959 0.33
    WTAI B Wisdomtree Issuer Plc 50.85 5,514 1.64
    WTEC B SPDR® MSCI World Technology UCITS ETF 102.13 2,593 2.13
    WTEL C SPDR® MSCI World Telecommunications UCITS ETF 38.30 3 0.00
    WUKD A WisdomTree UK Equity Income UCITS ETF 447.83 14,194 0.73
    WUTI F SPDR® MSCI World Utilities UCITS ETF 45.71 200 0.32
    X7PP A Source STOXX Europe 600 Optimised Banks UCITS ETF 7003.00 143 0.42
    X7PS A Source STOXX Europe 600 Optimised Banks UCITS ETF 78.09 2,739 7.19
    XASX A db x-trackers FTSE All-Share UCITS ETF 392.85 42,056 0.95
    XAUS A db x-trackers S&P/ASX 200 UCITS ETF 3627.50 1,719 2.26
    XAXD C db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 47.70 700 0.41
    XAXJ C db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 3939.50 391 0.58
    XBAG D DBXT II Barclays Global Agg Bd ETF 1D 3317.50 4 0.04
    XBAK F db x-trackers MSCI Pakistan IM Index UCITS ETF 0.59 100,976 3.01
    XBCU F db x-trackers DBLCI - OY Balanced UCITS ETF 37.28 20 0.02
    XBGG D db x-trackers II Barclays Global Aggregate Bond UCITS ETF 6876.50 16,000 14.02
    XBLC B Xtrackers II EUR Corporate Bond UCITS ETF 144.40 42 0.06
    XCAD B db x-trackers MSCI Canada Index UCITS ETF 71.66 371 0.23
    XCHA C db x-trackers CSI300 UCITS ETF 15.81 95,897 2.33
    XCS2 B db x-trackers II Australia SSA Bonds UCITS ETF 13251.50 2,000 14.18
    XCS3 C db x-trackers MSCI Malaysia Index UCITS ETF 10.93 633 0.09
    XCS4 C db x-trackers MSCI Thailand Index UCITS ETF 25.30 682 0.16
    XCS5 F db x-trackers MSCI India Index UCITS ETF 15.06 5 0.00
    XCS6 C db x-trackers MSCI China Index UCITS ETF 16.36 4,079 0.11
    XCX3 A db x-trackers MSCI Malaysia Index UCITS ETF 904.13 583 0.10
    XCX4 A db x-trackers MSCI Thailand Index UCITS ETF 2090.25 1,300 0.31
    XCX5 F db x-trackers MSCI India Index UCITS ETF 1245.25 4,586 0.36
    XCX6 C db x-trackers MSCI China Index UCITS ETF 1352.50 27,923 1.62
    XD3E A db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF 1802.20 176 0.49
    XD5D A db x-trackers MSCI EMU Index UCITS ETF 60.26 1,389 0.58
    XD5E A db x-trackers MSCI EMU Index UCITS ETF 4171.50 200 0.06
    XD5S A db x-trackers MSCI EMU Index UCITS ETF 2847.25 239 0.11
    XD9U B db x-trackers MSCI USA Index UCITS ETF 118.69 39,426 2.30
    XDAX B DBXT DAX® ETF (DR) 1C 13182.00 5,189 0.46
    XDBG F db x-trackers DBLCI - OY Balanced UCITS ETF 3377.00 3,415 3.45
    XDDX A db x-trackers DAX® UCITS ETF 10092.00 225 0.88
    XDEB C db x-trackers MSCI World Minimum Volatility UCITS ETF 3109.50 9,537 4.39
    XDEM D db x-trackers MSCI World Momentum Factor UCITS ETF 3816.00 23,055 3.97
    XDEQ A db x-trackers MSCI World Quality Factor UCITS ETF 4303.00 157 0.04
    XDER C db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 2065.25 4,996 1.13
    XDEV A db x-trackers MSCI World Value Factor UCITS ETF 3127.50 14,769 0.53
    XDEW A db x-trackers S&P 500® Equal Weight UCITS ETF 81.70 40,890 1.24
    XDEX A db x-trackers FTSE All-World ex UK UCITS ETF 8140.50 515 1.20
    XDGU B db x-trackers Barclays USD Corporate Bond UCITS ETF 13.17 1,750 0.27
    XDJP A db x-trackers Nikkei 225 UCITS ETF 1809.75 8,113 1.23
    XDN0 A db x-trackers MSCI Nordic Index UCITS ETF 4121.50 84 0.10
    XDNG A db x-trackers JPX-Nikkei 400 UCITS ETF 1793.50 504 0.70
    XDNS A db x-trackers JPX-Nikkei 400 UCITS ETF 1163.50 244 0.15
    XDNU A db x-trackers JPX-Nikkei 400 UCITS ETF 22.20 11,307 2.95
    XDNY C db x-trackers JPX-Nikkei 400 UCITS ETF 14.07 450 0.05
    XDPG B db x-trackers S&P 500 UCITS ETF 6884.50 4,801 0.74
    XDUK A db x-trackers FTSE 100 UCITS ETF 1120.50 6,772 1.01
    XDUS A DBXT MSCI USA DR ACC 1C 9798.00 53,843 5.94
    XDW0 D db x-trackers MSCI World Energy Index UCITS ETF 45.32 86,760 4.40
    XDWC B db x-trackers MSCI World Consumer Discretionary Index UCITS ETF 46.51 327 0.29
    XDWD B DBXT MSCI World ETF (DR) 1C 87.44 7,373 0.30
    XDWE A