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    All ETFs

    A sortable list of all Exchange Traded Funds (ETFs)

    Symbol Grade Name Close Volume Vol Surge
    0ILW D Fidelity National Information Services Inc. 54.30 1,570 0.13
    0KEJ D PPL Corp. 25.76 229 0.01
    0KEQ F PVH Corp. 83.01 110 0.52
    0KEZ D Packaging Corp. of America 128.40 34 0.04
    AAPE B Leverage Shares 2x Apple ETP Scs 130.05 23 0.41
    AASG D Amundi MSCI EM Asia UCITS ETF 2721.25 107 0.03
    AASU C Amundi MSCI EM Asia UCITS ETF 33.67 1,087 0.11
    ACWD A SPDR® MSCI ACWI UCITS ETF 178.24 2,511 0.26
    ACWI A SPDR® MSCI ACWI UCITS ETF 144.62 283 0.08
    ACWL C Lyxor MSCI All Country World UCITS ETF 21617.50 615 1.69
    ACWU B Lyxor MSCI All Country World UCITS ETF 268.45 121 0.33
    AEJ D Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 62.18 1,296 0.47
    AEJL D Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF 5104.00 1,074 1.24
    AEMD D Amundi Index MSCI Emerging Markets UCITS ETF 3903.00 33 0.05
    AEXK A Amundi MSCI Europe ex UK UCITS ETF 3535.75 26 0.01
    AGAP F ETFS Agriculture ETC 518.75 108 0.03
    AGBP F iShares Global Aggregate Bd ETF GBPHDist 4.46 115,271 0.28
    AGCP F ETFS All Commodities ETC 850.75 3,886 1.14
    AGED B iShares Ageing Population UCITS ETF 6.48 66,666 0.65
    AGES B iShares Ageing Population UCITS ETF 525.63 5,146 0.31
    AGGG D iShares Global Aggregate Bd ETF USD Dist 4.29 202,325 0.56
    AGGP F ETFS Grains ETC 353.60 398 0.13
    AGGU C iShares Global Aggregate Bd ETF USD HAcc 5.12 490,533 1.53
    AIAG A L&G Artificial Intelligence UCITS ETF 1192.40 53,672 3.34
    AIAI A L&G Artificial Intelligence UCITS ETF 13.43 1,687 0.22
    AIGA D ETFS Agriculture ETC 6.43 9,050 0.40
    AIGC F ETFS All Commodities ETC 10.43 15,476 1.59
    AIGE F ETFS Energy ETC 3.49 4,955 0.28
    AIGG F ETFS Grains ETC 4.38 396 0.01
    AIGI D ETFS Industrial Metals ETC 14.02 5,735 0.40
    AIGL D ETFS Livestock ETC 2.30 966 0.34
    AIGO F WisdomTree Petroleum 16.24 28 0.05
    AIGP C ETFS Precious Metals ETC 21.84 6,786 2.37
    AIGS A ETFS Softs ETC 5.30 231 0.09
    ALAG B Amundi MSCI EM Latin America UCITS ETF 1254.20 142 0.05
    ALAU B Amundi MSCI EM Latin America UCITS ETF 15.41 11 0.00
    ALUM F ETFS Aluminium ETC 3.02 362 0.01
    AMZE F Leverage Shares 2x Amazon ETC A 21.87 1,100 3.31
    ANRJ D Amundi MSCI Europe Energy UCITS ETF 28160.00 13 0.08
    ANXG A Amundi NASDAQ-100 UCITS ETF 13015.50 2,132 4.06
    ANXU A Amundi NASDAQ-100 UCITS ETF 160.43 776 2.14
    ASDV B SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 40.77 4,737 3.69
    ASHR D DBXT Harvest CSI300 ETF (DR) 1D 10.52 1,550 0.17
    ASIL D Lyxor China Enterprise (HSCEI) UCITS ETF 7276.50 4,915 6.19
    ASIU D Lyxor China Enterprise (HSCEI) UCITS ETF 89.71 4,940 12.32
    AT1P C Invesco AT 1 Capital Bond UCITS ETF 1758.70 2,232 0.45
    AUAD F UBS ETF MSCI Australia AUD A dis 1747.75 2 0.00
    AUCO C ETFS DAXglobal Gold Mining GO UCITS ETF 30.06 139 0.18
    AUCP C ETFS DAXglobal Gold Mining GO UCITS ETF 2438.75 3,964 0.84
    AUEG C Amundi MSCI Emerging Markets UCITS ETF 380.28 135,375 2.37
    AUEM B Amundi MSCI Emerging Markets UCITS ETF 4.69 119,959 3.07
    AUGA A UBS MSCI Australia UCITS ETF 2044.00 3 0.02
    AWSG A UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS 1289.00 3,002 0.69
    AWSR A UBS [Irl] ETF Plc 14.89 6,136 5.23
    BABS D Leverage Shares -1x Alibaba ETC 19.51 170 1.23
    BAS F Leverage Shares -1x Short Boeing ETP 4.41 112 0.35
    BATG A ETFS Battery Value-Chain GO UCITS ETF 1473.30 18,535 0.65
    BATT B ETFS Battery Value-Chain GO UCITS ETF 18.14 3,134 0.21
    BBCS D BetaBuilders US Small Cap Equity UCITS ETF 1901.00 300 0.67
    BBDD A JPMorgan ETFs Ireland ICAV UCITS ETF USD dist 2910.00 104 0.17
    BBEG C JPMorgan ETFs Ireland ICAV UCITS ETF 88.48 281 0.15
    BBGE F JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc 75.58 3,566 1.76
    BBIL A JPM BetaBuilders US UCITS ETF USD Acc 103.89 2,000 0.19
    BBLL B JPM BetaBuilders US UCITS ETF USD Acc 84.76 2,644 0.34
    BBRT F JPMorgan ETFs Ireland ICAVS (Ireland) Icav 79.29 760 0.07
    BBSC B BetaBuilders US Small Cap Equity UCITS ETF 23.09 600 0.23
    BBTP F JPMorgan ETFs Ireland ICAV UCITS ETF GBP H Acc 73.36 1,045 0.37
    BBTR A JPMorgan ETFs Ireland ICAV UCITS ETF USD Acc 99.85 1,667 0.88
    BBUD D JPMorgan ETFs Ireland ICAV UCITS ETF USD 34.10 3,086 1.29
    BBUS B JPMorgan ETFS (Ireland) Icav 37.73 62 0.01
    BCCU F UBS ETFS Plc 14.96 175 0.02
    BCHN C Invesco Markets II Plc 61.27 734 0.26
    BCHS C Invesco Markets II Plc Ucits ETF 4986.00 97 0.06
    BCOG F L&G All Commodities UCITS ETF 1054.25 3,279 0.23
    BCOM F ETFS All Commodities GO UCITS ETF 13.00 45 0.02
    BIGT C L&G Pharma Breakthrough UCITS ETF 914.80 1,412 0.19
    BIOT C L&G Pharma Breakthrough UCITS ETF 11.25 797 0.06
    BLOK A First Trust Innovative Tech UCITS ETF 2322.50 779 0.56
    BNKE B Lyxor EURO STOXX Banks UCITS ETF P Acc 95.61 208 0.11
    BNKS D iShares V Public Limited Company ISH SP US BANKS ETF USD ACC 3.85 801,771 0.82
    BRIC D iShares BRIC 50 UCITS ETF 1521.75 12,741 4.25
    BRNT D ETFS Brent Crude ETC 43.99 32,570 1.04
    BRZ A AMUNDI MSCI BRAZIL - UCITS ETF (C) 45.94 2,786 2.30
    BSUS D UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 888.30 2,098 0.54
    BTEC C iShares Nasdaq US Biotech ETF USD Acc 5.87 5,528 0.08
    BTEE C iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST 5.91 12,968 0.46
    BTEK C iShares Nasdaq US Biotech ETF USD Acc 4.76 56,773 2.18
    BULL C ETFS Gold ETC 20.33 22,147 2.35
    BULP C ETFS Gold ETC 1649.75 157 0.06
    BUOY A Lyxor $ Floating Rate Note ETF D USD 101.10 32 0.01
    BUYB D PowerShares Global Buyback Achievers ETF 41.92 103 0.24
    BYBG D Amundi S&P 500 Buyback UCITS ETF 19140.00 37 1.03
    BYBU D Amundi ES&P 500 Buyback UCITS ETF 234.23 26 0.34
    C300 D Invesco S&P China A 300 Swap Ucits ETF 4.73 2,343 0.20
    C500 D Invesco S&P China A MidCap 500 Swap UCITS ETF 5.28 17,100 4.39
    CACX B Lyxor CAC 40 (DR) UCITS ETF 6366.50 23,698 4.22
    CAPE B Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 473.28 861 0.76
    CAPU A Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 90909.00 69 0.42
    CASE F ETFS-E Fund MSCI China A GO UCITS ETF 1247.50 2,891 4.08
    CASH F ETFS-E Fund MSCI China A GO UCITS ETF 15.43 2 0.01
    CAT A CATCo Reinsurance Opportunities Fund Ltd. 24.00 4 0.01
    CATC A CATCo Reinsurance Opportunities Fund Ltd. 107.00 1 0.00
    CATL A ETFS Live Cattle ETC 6.15 92 0.03
    CB5 A Amundi MSCI Europe Banks UCITS ETF 8033.00 309 0.21
    CBE3 C iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 106.90 25,386 7.65
    CBND F Goldman Sachs Access CN GOV Bond UCITS ETF USD Inc 52.20 9 0.00
    CBSE F UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 1075.25 1 0.00
    CBU0 D iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 140.53 38,831 2.35
    CBU3 C iShares $ Treasury Bond 1-3yr UCITS ETF 110.61 5,304 0.72
    CBU7 D iShares $ Treasury Bond 3-7yr UCITS ETF 127.23 44,000 2.46
    CBUG F iShares $ Treasury Bd 3-7yr ETF GBPH Dist 4.57 547,315 2.18
    CC1G B Amundi MSCI China UCITS ETF 22892.50 61 0.73
    CC1U C Amundi MSCI China UCITS ETF 282.18 71 1.27
    CCAU C iShares MSCI Canada UCITS ETF 164.45 1,514 0.32
    CCBO B WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD 75.13 789 0.54
    CDIS B SPDR® MSCI Europe Consumer Discretionary UCITS ETF 172.81 455 0.42
    CE01 F iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc 12374.00 14 0.01
    CE31 F ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC) 9282.50 982 0.94
    CE71 F iShares € Govt Bond 3-7yr UCITS ETF 10643.50 400 1.29
    CE9G A Amundi MSCI Eastern Europe ex Russia UCITS ETF 22682.50 34 0.52
    CE9U B Amundi MSCI Eastern Europe ex Russia UCITS ETF 285.35 17 0.33
    CEA1 C iShares MSCI EM Asia UCITS ETF 12374.00 570 0.27
    CECL A Multi Units Luxembourg 1626.50 9,703 0.91
    CEMA C iShares MSCI EM Asia UCITS ETF 152.71 3,332 0.42
    CEMG D iShares MSCI EM Consumer Growth UCITS ETF 28.96 3 0.00
    CES1 C iShares MSCI EMU Small Cap UCITS ETF 21935.00 6 0.02
    CEU1 B ISHRS MSCI EMU UCITS ETF EUR (ACC) 13279.00 1,872 2.16
    CEUG B iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS 6.18 7,603 0.18
    CEUR B Amundi MSCI Europe UCITS ETF 25375.00 279 0.82
    CG1 A Amundi MSCI Germany UCITS ETF 24887.50 642 1.77
    CGB F db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF 21.25 116 0.23
    CH5 B Amundi MSCI Europe Healthcare UCITS ETF 32655.00 40 0.11
    CHIN D ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF 11.25 164 0.09
    CHIP D Icbc Credit Suisse Ucits ETF Sicav 913.38 109 0.40
    CHNS B Leverage Shares 3x Short China ETC 6.92 7,765 14.51
    CI2G B Amundi MSCI India UCITS ETF 63040.00 2 0.03
    CI2U B Amundi MSCI India UCITS ETF 763.30 31 0.21
    CIND B iShares Dow Jones Industrial Average UCITS ETF 386.86 3,701 2.89
    CITE F LEVERAGE SHARES PUBLIC LIMITED 2.88 1,115 1.73
    CJ1G A Amundi ETF 19952.50 10 0.09
    CJ1U C Amundi MSCI Japan UCITS ETF 248.70 600 2.00
    CJPU A iShares MSCI Japan UCITS ETF 168.17 727 0.31
    CLIM F Lyxor Green Bond (DR) ETF C EUR 38.89 532 0.21
    CLMU C Lyxor Green Bond (DR) UCITS ETF - C-EUR 47.93 8 0.01
    CMB1 B iShares FTSE MIB UCITS ETF 10055.00 542 0.57
    CMFP D ETFS Longer Dated All Commodities GO UCITS ETF 1723.00 6,709 0.80
    CMGG B UBS AG UBS ETC (CMCI GSCI) GBP 74.35 30 1.00
    CMGU C UBS AG UBS ETC (CMCI GSCI) USD 109.61 200 1.00
    CMOD F Source Bloomberg Commodity UCITS ETF 21.60 9,618 0.47
    CMOP F Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF 1752.25 5,397 0.48
    CMPI D CT Global Managed Portfolio Trust PLC 118.00 67,288 1.24
    CMU B Amundi MSCI EMU UCITS ETF 22787.50 10 0.00
    CMX1 A iShares MSCI Mexico Capped UCITS ETF 12687.00 472 1.33
    CMXC B iShares MSCI Mexico Capped UCITS ETF 156.37 202 0.35
    CN1 B Amundi MSCI Nordic UCITS ETF 49047.50 1 0.03
    CNAA D Lyxor Fortune SG MSCI China A (DR) UCITS ETF 150.99 773 1.98
    CNAL F Lyxor Fortune SG MSCI China A (DR) UCITS ETF 12254.50 753 1.39
    CNDX A iShares NASDAQ 100 UCITS ETF 807.62 3,884 0.60
    CNKY A iShares Nikkei 225 UCITS ETF 17937.50 720 3.01
    CNX1 A iShares NASDAQ 100 UCITS ETF 65517.00 4,105 1.51
    CNYA D iShares MSCI China A UCITS ETF 4.58 1,713,061 3.93
    COCB D WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC 97.73 2,000 3.47
    COCO B ETFS Cocoa ETC 2.93 13,000 1.25
    CODO D WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 84.91 2,557 2.30
    COFF C ETFS Coffee ETC 1.15 1,105 0.02
    COGO B Wisdomtree Issuer Plc 7883.00 11,256 4.05
    COMF F ETFS Longer Dated All Commodities GO UCITS ETF 21.24 5,100 0.63
    COMM F iShares Diversified Commodity Swap ETF 522.50 59,873 0.78
    COPA D ETFS Copper ETC 32.47 10,374 0.41
    CORN C ETFS Corn ETC 1.26 7,200 0.05
    CORP D iShares Global Corp Bond UCITS ETF 84.32 6,482 0.65
    COTN C ETFS Cotton ETC 2.94 161 0.01
    COUK D LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED 11496.50 1 0.00
    CP9G D Amundi ETF 50712.00 28 0.30
    CP9U D Amundi ETF 626.81 4 0.01
    CPJ1 D iShares Core MSCI Pacific ex-Japan UCITS ETF 13095.50 6,120 2.47
    CPXJ D iShares Core MSCI Pacific ex-Japan UCITS ETF 161.41 8,303 0.95
    CRBL F Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF 1843.00 3,477 0.33
    CRBU F Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF 22.72 1,807 0.09
    CRHG D iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D 4.36 55,853 0.19
    CRME D Leverage Shares 2x Salesforce.com ETP 22.89 154 1.57
    CRPA C iShares PLC ISH GLB CORP BND ETF USD ACC 4.99 86,109 1.55
    CRPH D iShares Global Corp Bond EUR Hedged UCITS ETF 86.21 20 0.00
    CRPS F iShares Global Corp Bond UCITS ETF 68.44 2,206 1.06
    CRPU C iShares Global Corp Bond ETF USD H Acc 5.25 1,263 0.01
    CRPX C Lyxor Euro Corporate Bond UCITS ETF 11961.00 4 0.04
    CRUD D ETFS Crude Oil ETC 8.53 81,637 0.34
    CRWU A Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD) 122.20 46 0.08
    CS1 C Amundi MSCI Spain UCITS ETF 18465.00 7 0.11
    CS51 A iShares Core EURO STOXX 50 UCITS ETF 13452.00 620 0.24
    CSCA D iShares MSCI Canada UCITS ETF 13324.00 15 0.05
    CSH2 A Lyxor Smart Cash UCITS ETF 106769.00 1,550 0.49
    CSHD C Lyxor Euro Cash UCITS ETF 111.49 435 0.06
    CSJP A iShares MSCI Japan UCITS ETF 13647.50 21 0.02
    CSKR A iShares MSCI Korea UCITS ETF 163.22 56 0.03
    CSP1 A iShares Core S&P 500 UCITS ETF 35369.00 3,906 0.45
    CSPX A iShares Core S&P 500 UCITS ETF 436.28 26,187 0.67
    CSTP B SPDR® MSCI Europe Consumer Staples UCITS ETF 231.63 79 0.39
    CSUK B iShares MSCI UK UCITS ETF 12993.00 3,190 1.59
    CSUS A iShares MSCI USA UCITS ETF 417.95 1,180 2.57
    CSWG C Amundi MSCI Switzerland UCITS ETF 908.40 997 0.28
    CSWU C Amundi MSCI Switzerland UCITS ETF 11.20 1 0.00
    CSX5 A iShares Core EURO STOXX 50 UCITS ETF 154.91 426 0.04
    CU1 A iShares MSCI USA UCITS ETF 33917.50 29 0.49
    CU2G A Amundi MSCI USA UCITS ETF 43392.50 16 0.29
    CU2U A Amundi ETF 535.00 48 0.01
    CU31 F iShares $ Treasury Bond 1-3yr UCITS ETF 8973.00 15,977 2.90
    CU71 F iShares $ Treasury Bond 3-7yr UCITS ETF 10314.00 1,221 1.24
    CUK B Amundi MSCI UK UCITS ETF 20547.50 1 0.01
    CUKS C iShares MSCI UK Small Cap UCITS ETF 20055.00 609 0.73
    CUKX B iShares FTSE 100 UCITS ETF 14070.00 9,989 0.75
    CURY F Lam Zyfin Global Markets Ucits ETF Plc 51.00 2,529,290 1.18
    CUS1 B iShares MSCI USA Small Cap UCITS ETF 34203.00 112 0.50
    CUSS C iShares MSCI USA Small Cap UCITS ETF 421.64 748 0.84
    CW8G A Amundi MSCI World UCITS ETF 35557.50 100 0.42
    CW8U A Amundi MSCI World UCITS ETF 439.78 6 0.01
    CWEG D Amundi MSCI World Energy UCITS ETF 31922.50 9 0.17
    CWEU D Amundi ETF 393.53 1 0.04
    CWFG B Amundi MSCI World Financials UCITS ETF 17745.00 34 0.63
    CWFU D Amundi MSCI World Financials UCITS ETF 218.80 27 0.23
    CXAP D UBS CMCI Ex-Agriculture SF UCITs ETF 15163.00 3 0.01
    CXAU F UBS CMCI Ex-Agriculture SF UCITs ETF 190.04 106 0.44
    CYSE A Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 1565.80 1,660 0.88
    DAXX A Lyxor DAX (DR) UCITS ETF 12822.00 3,046 1.23
    DBRC D iShares BRIC 50 UCITS ETF 18.76 974 1.82
    DEL2 B ETFS DAX Daily 2x Long GO ETF 363.83 2,326 0.56
    DEM B WisdomTree Emerging Markets Equity Income UCITS ETF 1085.38 1,948 0.40
    DEMD B WisdomTree Emerging Markets Equity Income UCITS ETF 13.39 500 0.04
    DEMR B WisdomTree Emerging Markets Equity Income UCITS ETF 21.70 924 0.39
    DEMS A WisdomTree Emerging Markets Equity Income UCITS ETF 1767.75 43 0.06
    DES2 F ETFS DAX Daily 2x Short GO ETF 1.31 62,008 0.09
    DFE D WisdomTree Europe SmallCap Dividend UCITS ETF 1525.20 1 0.00
    DFEA B WisdomTree Europe SmallCap Dividend UCITS ETF 17.55 488 0.06
    DFEE D WisdomTree Europe SmallCap Dividend UCITS ETF 17.97 3,800 1.69
    DFEP C WisdomTree Europe SmallCap Dividend UCITS ETF 1525.50 1 0.00
    DGIT A iShares Digitalisation UCITS ETF 587.25 1,420 0.08
    DGRA A WisdomTree US Quality Dividend Growth UCITS ETF 35.65 553 0.11
    DGRG A WisdomTree US Quality Dividend Growth UCITS ETF 2891.50 655 0.94
    DGRP A Wisdomtree Issuer Plc 2592.50 1,888 2.73
    DGRW A WisdomTree US Quality Dividend Growth UCITS ETF 31.97 10,301 5.82
    DGSD B WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 17.67 191 0.16
    DGSE A WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1436.88 867 0.75
    DGTL B iShares Digitalisation UCITS ETF 7.24 19,141 0.53
    DH2O B iShares Global Water UCITS ETF 57.22 5,296 0.61
    DHS F WisdomTree US Equity Income UCITS ETF 1677.85 5,636 1.10
    DHSA F WisdomTree US Equity Income UCITS ETF 23.91 746 0.17
    DHSD F WisdomTree US Equity Income UCITS ETF 20.67 30 0.01
    DHSG F WisdomTree US Equity Income UCITS ETF 1705.00 1 0.00
    DHSP F WisdomTree US Equity Income UCITS ETF 1919.50 1,395 2.03
    DHYA B iShares High Yield Corporate Bond ESG UCITS ETF 5.10 85,635 2.15
    DIGI D Digital Infrastructure and Connectivity UCITS ETF - Accumulating 7.43 17,002 8.26
    DJEL B Lyxor Dow Jones Industrial Average UCITS ETF 26887.00 263 1.87
    DJEU B Lyxor Dow Jones Industrial Average UCITS ETF 331.49 43 0.18
    DJMC B iShares EURO STOXX Mid UCITS ETF 5501.50 68 0.11
    DJSC C iShares EURO STOXX Small UCITS ETF 3662.00 70 0.05
    DL2P B ETFS DAX® Daily 2x Long GO UCITS ETF 31617.50 635 0.27
    DLTM B iShares MSCI EM Latin America UCITS ETF 15.32 5,374 1.32
    DOCG D L&G Healthcare Breakthrough UCITS ETF 963.00 3 0.00
    DOCT D L&G Healthcare Breakthrough UCITS ETF 11.91 40 0.00
    DORE C Downing Renewables & Infrastructure Ltd 105.00 138,203 1.21
    DPYA D iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC 4.86 28,231 0.40
    DPYE F iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC 5.00 21,384 1.44
    DPYG F iShares Developed Markets Property Yield UCITS ETF 4.35 29,579 0.78
    DRDR B iShares Healthcare Innovation UCITS ETF 603.88 70,285 2.91
    DS2P F ETFS DAX® Daily 2x Short GO UCITS ETF 114.03 254,749 0.44
    DSCF D DSC 96.18 25,000 1.57
    DSUS A Lyxor Daily Double Short 10Y US Treasury UCITS ETF 95.91 100 0.05
    DTEC A LYXOR MSCI Disruptive Technologies ETF 9.83 137 0.33
    DTLA D iShares IV PLC ISH $ T BND 20+YR ETF USD ACC 4.72 538,665 0.85
    DTLE D iShares $ Treasury Bd 20+y ETF EUR HDist 3.52 234,422 0.51
    DXJ A WisdomTree Japan Equity UCITS ETF 23.53 6,029 1.96
    DXJA A WisdomTree Japan Equity ETF USD Hdg Acc 28.28 1,004 0.44
    DXJG A WisdomTree Japan Equity UCITS ETF 1854.75 5,423 10.25
    DXJP A WisdomTree Japan Equity UCITS ETF 1459.25 906 0.20
    DXJZ A WisdomTree Japan Equity UCITS ETF 22.87 500 0.33
    ECAR A iShares Trust - Electric Vehicle Driving Technology UCITS Fund 7.12 52,683 1.02
    ECOG B LEGAL & GENERAL UCITS ETF PUBLI  1176.90 899 0.41
    ECOM B L&G Ecommerce Logistics UCITS ETF 14.54 194 0.04
    EDVD C SPDR® S&P Emerging Markets Dividend UCITS ETF 13.05 54 0.01
    EEDM A iShares MSCI EMU ESG Enhanced UCITS ETF 4.77 7,250 0.03
    EEDS A iShares MSCI USA ESG Enhanced UCITS ETF USD Inc 7.50 10,866 0.23
    EEI C WisdomTree Europe Equity Income UCITS ETF 1037.30 731 0.47
    EEIA B WisdomTree Europe Equity Income UCITS ETF 16.73 1,097 0.55
    EEIE A WisdomTree Europe Equity Income UCITS ETF 12.10 258 0.22
    EEIP C WisdomTree Europe Equity Income UCITS ETF 1452.30 6 0.02
    EEJD A iShares MSCI Japan ESG Enhanced UCITS ETF 5.63 3,998 0.10
    EEUD C iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc 5.38 54 0.00
    EEWD A iShares MSCI World ESG Enhanced UCITS ETF USD Inc 6.87 58,850 1.14
    EEWG A iShares MSCI World ESG Enhanced UCITS ETF USD Inc 5.57 5,124 0.15
    EEXF F iShares € Corp Bond ex-Financials UCITS ETF 89.99 1,173 7.38
    EFEP D Invesco Markets Plc 3183.75 99 0.39
    EFIE B Source Goldman Sachs Equity Factor Index Europe UCITS ETF 15398.00 14 0.88
    EFIM B Invesco Markets Plc 40.06 560 1.27
    EFIS C Source Goldman Sachs Equity Factor Index World UCITS ETF 14475.00 40 0.16
    EFIW A Source Goldman Sachs Equity Factor Index World UCITS ETF 182.20 19 0.70
    EFRN A iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF 5.01 10,770 0.69
    EGDM C iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 3.87 6,452 0.50
    EGLN B iShares Physical Gold ETC 35.33 20,803 0.48
    EGMW A ISHARES IV PLC ISH MSCI WORLD E 5.67 161 0.02
    EGOV F UBS ETF Sicav JPM GLOB ETF 734.10 938 0.25
    EGRA B WisdomTree Eurozone Quality Dividend Growth UCITS ETF 22.70 1,030 2.06
    EGRG B WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC 2004.25 6 0.05
    EGRP B WisdomTree Eurozone Quality Dividend Growth UCITS ETF 1682.80 1 0.01
    EGRW B WisdomTree Eurozone Quality Dividend Growth UCITS ETF 19.06 40 0.08
    EHEF A SciBeta HFE Europe Equity 6F EW UCITS ETF 132.44 86 0.48
    EIMI A iShares Core MSCI EM IMI UCITS ETF 29.52 418,806 1.39
    EIMU A iShares PLC ISH CORE MSCI EM IMI ETF USD DIST 4.26 454,586 3.65
    ELLE C Lyxor Global Gender Eqlty (DR) ETF C USD 13.08 6,082 1.11
    EMAD C SPDR® MSCI EM Asia UCITS ETF 66.91 1,259 0.28
    EMAS C SPDR® MSCI EM Asia UCITS ETF 54.27 241 0.20
    EMBE D iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF 64.37 18,077 2.89
    EMCA C iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC 5.46 80,376 0.53
    EMCP F iShares $ EM Corp Bond UCITS ETF 70.17 20 0.00
    EMCR C iShares $ EM Corp Bond UCITS ETF 86.85 505 0.18
    EMDD B SPDR® Barclays Emerging Markets Local Bond UCITS ETF 56.43 460 0.12
    EMDL B SPDR® Barclays Emerging Markets Local Bond UCITS ETF 45.78 1,401 0.19
    EMDV D SPDR® S&P Emerging Markets Dividend UCITS ETF 10.59 1,101 0.73
    EMES C iShares II PLC ISH JPM ESG $EM BOND ETF-D 3.97 18,051 0.12
    EMGA B iShares JP Morgan EM Local Government Bond UCITS ETF 4.56 12,470 0.24
    EMGB A VanEck Vectors JP Morgan EM LC Bd ETF A$ 45.64 2 0.01
    EMGU B iShares Core MSCI EM IMI UCITS ETF USD 3.45 258,935 4.17
    EMH5 C SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 26.29 2,500 1.85
    EMHD D PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 22.79 268 0.05
    EMHG D iShares II PLC ISH JPM $ EM BOND ETF GBP-H D 3.49 474,966 1.93
    EMID B iShares MSCI Europe Mid Cap ETF EUR Dist 5.66 883 0.22
    EMIG D UBS ETF J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF USD A acc 998.30 4,705 0.23
    EMIL D SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF 46.56 1,163 0.49
    EMIM B iShares Core MSCI EM IMI UCITS ETF 2395.00 157,234 1.02
    EMLB A PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 104.88 1,110 1.11
    EMLC A VanEck Vectors JP Morgan EM LC Bd ETF A$ 56.27 8 0.01
    EMLI B PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 65.09 338 0.75
    EMLO B UBS ETF 961.90 5,739 1.62
    EMLP A PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 85.06 10 0.05
    EMMV B iShares Edge MSCI EM Minimum Volatility UCITS ETF 30.37 268 0.10
    EMQP D EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 663.60 26,707 2.15
    EMQQ D HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC 8.19 61,614 6.20
    EMRD A SPDR® MSCI Emerging Markets UCITS ETF 54.96 1,656 0.60
    EMSA C EMESS 1.2P(NET)CNV CUM PRF 5P 4.87 7,355 0.08
    EMSD A SPDR® MSCI Emerging Markets Small Cap UCITS ETF 96.86 229 0.36
    EMSM A SPDR® MSCI Emerging Markets Small Cap UCITS ETF 78.60 155 0.20
    EMUD C iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 5.54 2 0.00
    EMUU A iShares MSCI EMU USD Hedged UCITS ETF 8.80 9,829 0.20
    EMV B iShares Edge MSCI EM Minimum Volatility UCITS ETF 2464.50 425 0.23
    EMVL B iShares Edge MSCI EM Value Factor UCITS ETF 38.97 2,069 0.59
    EMXC A Lyxor MSCI Emerging Markets Ex China UCITS ETF 22.43 149 0.07
    ENEF F WisdomTree Longer Dated Energy 28.45 20 0.01
    ENGY D SPDR® MSCI Europe Energy UCITS ETF 177.36 347 0.02
    EPRA F AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 4870.00 7 0.04
    EPRE F Amundi FTSE EPRA Europe Real Estate UCITS ETF 22965.00 4 0.02
    EQDS C iShares II PLC IS Europe Quality Dividend EUR (DIST) 474.23 2,998 0.14
    EQGB A PowerShares EQQQ Nasdaq-100 ETF GBP AccH 27110.00 17,348 4.32
    EQQQ A PowerShares EQQQ Nasdaq-100 UCITS ETF 28210.00 8,798 0.57
    EQQU A PowerShares EQQQ Nasdaq-100 UCITS ETF 347.73 3,293 0.55
    ERN1 C iShares € Ultrashort Bond UCITS ETF 87.33 11 0.02
    ERNA A iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC 5.46 591,766 1.36
    ERND A iShares $ Ultrashort Bond UCITS ETF 101.28 2,116 0.30
    ERNE A iShares € Ultrashort Bond UCITS ETF 100.60 4,560 0.54
    ERNS A iShares £ Ultrashort Bond UCITS ETF 101.20 9,820 0.62
    ERNU C iShares $ Ultrashort Bond UCITS ETF 82.13 9 0.00
    ERO B SPDR® MSCI Europe UCITS ETF 235.00 91 1.08
    ES15 C iShares £ Corp Bond 0-5yr UCITS ETF 110.48 60 0.10
    ESDG C Amundi Index MSCI Europe SRI 5244.00 2,000 1.20
    ESDU B Amundi Index Solutions MSCI Europe SRI 66.28 24,750 3.00
    ESGB A Vaneck Vectors Ucits Etfs Public Limited Compny-Vaneck Vectors(TM) Video Gaming And Esports Ucits 27.59 3,756 0.71
    ESGE A Invesco MSCI Europe ESG Universal Screened UCITS ETF 4822.00 100 0.15
    ESGG A Invesco MSCI World ESG Universal Screened UCITS ETF 4731.25 11 0.06
    ESGL B Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR 25.45 1,360 0.06
    ESGS A The Invesco MSCI USA ESG Universal Screened UCITS ETF 4996.00 292 1.75
    ESGU A Invesco MSCI USA ESG Universal Screened UCITS ETF 60.81 490 0.25
    ESGW A Invesco MSCI World ESG Universal Screened UCITS ETF 58.30 63 0.09
    ESPO A Vaneck Vectors Ucits ETFS Plc 32.80 576 0.08
    ESRG A Amundi Index MSCI Europe SRI ETF 6058.55 347 0.25
    ESRU B Amundi MSCI Europe SRI UCITS ETF 78.45 15,096 0.73
    EU13 C SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF 49.75 1,500 0.51
    EUCO F SPDR® Barclays Euro Corporate Bond UCITS ETF 50.86 12,402 7.79
    EUDI A SPDR® S&P Euro Dividend Aristocrats UCITS ETF 22.02 20,186 3.76
    EUDV B SPDR® S&P Euro Dividend Aristocrats UCITS ETF 19.12 5,840 1.54
    EUE B iShares EURO STOXX 50 UCITS ETF 3863.50 35,366 0.71
    EUFM B UBS ETF 1026.50 1,646 0.84
    EUHD B PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 2054.75 43 0.21
    EUMD B iShares MSCI Europe Mid Cap ETF EUR Acc 6.48 2,293 0.17
    EUMV B Ossiam Europe ESG Machine Learning ETF 215.63 190 1.00
    EUN B iShares STOXX Europe 50 UCITS ETF 3578.25 4,909 5.50
    EUP3 D ETFS 3x Long EUR Short GBP ETC 2376.50 24 0.10
    EUP5 D ETFS 5x Long EUR Short GBP ETC 5462.50 118 4.54
    EUXS B iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 653.50 18,550 0.47
    EVAL C SPDR® MSCI EUROPE VALUE WEIGHTED ETF 37.15 53 0.04
    FAGR F ETFS Longer Dated Agriculture ETC 12.17 456 0.21
    FAHY F Powershares Glbal Funds Ireland Plc 1689.25 725 0.49
    FAIG D ETFS Longer Dated All Commodities ETC 26.80 75 0.02
    FBRT D ETFS Longer Dated Brent Crude ETC 53.38 10 0.10
    FCRU D ETFS Longer Dated Crude Oil ETC 52.22 453 1.06
    FDN A First Trust Dow Jones Internet UCITS ETF 1727.40 711 0.12
    FDNU A First Trust Dow Jones Internet UCITS ETF 21.28 1,271 0.25
    FEDF A Lyxor Fed Funds US Dollar Cash UCITS ETF 109.24 1,889 0.51
    FEDG B Lyxor Fed Funds US Dollar Cash UCITS ETF 8862.00 5,061 1.37
    FEM F First Trust Emerging Markets AlphaDEX® UCITS ETF 2287.00 14 0.00
    FEMD D Fidelity Emerging Markets Quality Income UCITS ETF USD Inc 3.69 9,478 0.71
    FEME D Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund 4.55 5,225 0.20
    FEMI B Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund 5.10 329 0.04
    FEMQ C Fidelity Emerg Mkts Qual Inc ETF USD Acc 4.10 1,478 0.11
    FEMU D First Trust Emerging Markets AlphaDEX® UCITS ETF 28.21 1,256 0.85
    FEQD B Fidelity Europe Qual Inc ETF EUR Acc 5.69 3,542 1.32
    FEQP B Fidelity Europe Qual Inc ETF GBP H Acc 6.77 17 0.01
    FEUD C First Trust Eurozone AlphaDEX UCITS ETF 3011.00 2,422 2.76
    FEUI D Fidelity Europe Quality Income UCITS ETF EUR Inc 4.69 245 0.07
    FEUZ C First Trust Eurozone AlphaDEX® UCITS ETF 3077.75 27 0.02
    FEX D First Trust US Large Cap Core AlphaDEX® UCITS ETF 5134.50 2 0.00
    FEXD D First Trust US Large Cap Core AlphaDEX® UCITS ETF 4685.50 2,420 2.50
    FEXU D First Trust US Large Cap Core AlphaDEX® UCITS ETF 63.27 4,588 4.53
    FGBL C First Trust Global Equity INC UCITS ETF 4272.00 373 0.88
    FGQD B Fidelity Global Qual Inc ETF Inc 595.13 47,273 0.98
    FGQI B FIDELITY GL. QUAL.UCITS ETF 7.34 2,955 0.22
    FGQP A Fidelity Global Qual Inc ETF GBP H Acc 6.75 2,927 0.12
    FIND F ETFS Longer Dated Industrial Metals ETC 21.42 8,634 5.96
    FINW C Lyxor MSCI World Financials TR UCITS ETF 220.67 9 0.00
    FKU B First Trust United Kingdom AlphaDEX® UCITS ETF 2582.75 13 0.01
    FKUD C First Trust United Kingdom AlphaDEX® UCITS ETF 1978.00 718 0.23
    FLEQ A Franklin LibertyShares ICAV European Equities UCITS ETF 33.35 291 0.48
    FLO5 F iShares $ Floating Rate Bd ETF USD Dist 404.70 15,258 0.56
    FLOA A iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC 5.54 1,181,637 1.81
    FLOS F iShares $ Floating Rate Bond UCITS ETF 472.33 114,427 1.52
    FLOT A iShares $ Floating Rate Bd ETF USD Dist 4.99 49,225 0.20
    FLQA C Franklin LibertyQ AC Asia ex Japan UCITS ETF 20.69 4,023 3.12
    FLRG F Franklin Libertyshares ICAV - Franklin Liberty Euro Green Bond Ucits ETF 21.88 14 0.00
    FLUC D Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 23.38 183 0.18
    FLXD C Franklin LibertyQ European Dividend UCITS ETF 22.12 568 0.78
    FLXE C Franklin LibertyQ Emerging Markets UCITS ETF 19.04 394 1.24
    FLXK D Franklin FTSE Korea UCITS ETF 29.45 414 0.02
    FLXU D Franklin LibertyQ U.S. Equity UCITS ETF 36.55 228 0.04
    FLXX F Franklin LibertyQ Global Dividend ETF 23.42 49 0.03
    FNCL B SPDR® MSCI Europe Financials UCITS ETF 65.98 5,473 2.69
    FOOD D Rize Sustainable Future of Food Food UCITS ETF A USD 4.11 8,974 0.55
    FPX D First Trust US Ipo Index UCITS ETF 2460.00 2,238 1.50
    FREM C FTSE Rafi Emerging Index 23.71 1,378 1.29
    FREQ A Franklin LibertyQ European Equity UCITS ETF 28.40 6 0.01
    FRGD D Franklin LibertyQ Global Dividend UCITS ETF 29.50 15 0.02
    FRGE C Franklin Libertyshares Icav 34.07 1,180 0.75
    FRQX F Franklin LibertyQ AC Asia ex Japan UCITS ETF 16.72 2 0.00
    FRUC F Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 18.98 791 1.64
    FRUE B Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 45.05 454 0.04
    FRXD B Franklin LibertyQ European Dividend UCITS ETF 25.48 374 6.68
    FRXE C Franklin Libertyshares Icav 21.97 376 0.21
    FSEU B iShares Edge MSCI Europe Multifactor UCITS ETF 660.40 18,223 5.31
    FSKY A First Trust Global Funds Public Limited 2429.00 11,270 0.96
    FSUS B iShares Edge MSCI USA Multifactor UCITS ETF 767.25 1 0.00
    FSWD B iShares Edge MSCI Wld Mltfct ETF $ Acc 702.88 1,612 0.06
    FT1K D Amundi ETF 1032.60 3,393 0.46
    FTAD B SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 5.03 2,596 0.06
    FTAL D SPDR® FTSE UK All Share UCITS ETF 60.09 9,746 0.69
    FTEK B Source KBW NASDAQ Fintech ETF 34.84 2,008 0.41
    FTEU C First Trust Eurozone AlphaDEX® UCITS ETF 37.88 7,852 1.70
    FUQA A Fidelity US Quality Income ETF Acc 780.75 28,061 2.58
    FUSA B Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC 9.62 1,778 0.14
    FUSD B FIDELITY US QUCITS USD ETF 8.36 1,528 0.08
    FUSI B Fidelity US Quality Income UCITS ETF 678.25 125,913 0.92
    FUSP A Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED 7.72 4 0.00
    FVUB B Franklin LibertyShares FTSE Brazil UCITS ETF 18.28 995 0.49
    FVUG F Franklin Liberty Euro Green Bond UCITS ETF 18.71 848 0.86
    FXC D iShares China Large Cap UCITS ETF 6236.50 9,342 1.24
    FXGB A First Trust FactorFX UCITS ETF GBP 1676.50 198 0.31
    GAAA D iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC 4.25 750 0.04
    GAGG F Amundi Index Barclays Global AGG 500M UCITS ETF 4130.00 236 0.21
    GBCH A ETFS Long CHF Short GBP 5735.50 154 0.64
    GBDV F SPDR® S&P Global Dividend Aristocrats UCITS ETF 23.60 56,924 2.40
    GBJP F ETFS Long JPY Short GBP 3136.50 49 0.66
    GBRE F SPDR® Dow Jones Global Real Estate UCITS ETF 24.61 556 0.09
    GBS C ETFS Gold Bullion Securities ETC 179.62 3,933 0.56
    GBSP C ETFS GBP Daily Hedged Physical Gold ETC 1023.75 75,327 1.04
    GBUR D ETFS Long EUR Short GBP 4261.00 4 0.02
    GBUS C ETFS Long USD Short GBP 5590.50 16 0.02
    GCVB A SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 42.22 3,625 0.52
    GDGB C VanEck Vectors Gold Miners ETF 26.96 11,194 0.62
    GDIG D VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF 29.24 855 0.14
    GDX C VanEck Vectors Gold Miners UCITS ETF 33.22 76,704 1.48
    GDXJ C VanEck Vectors Junior Gold Miners UCITS ETF 31.47 4,638 0.24
    GEDM C iShares MSCI EM IMI ESG Screened UCITS ETF USD 4.23 3,430 0.76
    GEND D Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 10.64 729 1.07
    GENE C UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 1327.50 532 0.98
    GENG B UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 1770.60 833 0.90
    GFA C VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND 57.35 84 0.09
    GFGB D Vaneck Vectors Ucits ETFS Plc 46.30 276 5.75
    GGOV F AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C) 4068.25 65 0.05
    GGRA B WisdomTree Global Quality Dividend Growth UCITS ETF 32.98 5,312 3.25
    GGRG A WisdomTree Global Quality Dividend Growth UCITS ETF 2675.50 1,895 0.74
    GGRP A WisdomTree Global Quality Dividend Growth UCITS ETF 2358.00 8,810 2.06
    GGRW B WisdomTree Global Quality Dividend Growth UCITS ETF 29.06 4 0.00
    GHYG B iShares Global High Yield Corp Bond UCITS ETF GBP Hedged 4.33 19,225 0.67
    GHYS A iShares Global High Yield Corp Bond GBP Hedged UCITS ETF 83.70 48,567 6.61
    GIGB D Vaneck Vectors Ucits ETFS Plc 23.71 6,426 0.97
    GIL5 F Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 16.37 67,950 3.62
    GILE F iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST) 4.45 31,978 3.13
    GILI D Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF 13592.00 166 0.27
    GILS D Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF 9975.00 2,255 0.79
    GIN F SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 25.42 3,098 0.52
    GINC D First Trust Global Equity Income UCITS ETF 3301.50 2,401 0.69
    GIST A Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis 10.55 2,217 0.42
    GJGB C VanEck Vectors Junior Gold Miners ETF 25.54 3,836 0.28
    GLAB F SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF 27.48 62,456 5.31
    GLAD C SSGA SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged 28.04 64,000 3.60
    GLAG D SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 25.20 75 0.00
    GLAU D SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF 29.28 7,005 2.43
    GLBL F SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF 20.44 1,376 0.33
    GLCB B SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF 34.25 2,009 0.94
    GLDV F SPDR® S&P Global Dividend Aristocrats UCITS ETF 28.47 9,409 0.48
    GLGG B L&G Clean Water UCITS ETF 1189.50 8,824 0.55
    GLRA D SSGA SPDR Dow Jones Global Real Estate UCITS ETF USD Cap 16.76 30 0.01
    GLRE D SPDR® Dow Jones Global Real Estate UCITS ETF 30.34 1,629 0.37
    GLTA D Invesco UK Gilts UCITS ETF GBP Acc 2967.50 22,887 8.06
    GLTL D SPDR® Barclays 15+ Year Gilt UCITS ETF 38.72 34,903 1.65
    GLTP F Invesco UK Gilts UCITS ETF GBP Inc 2960.25 6 0.00
    GLTS F SPDR® Barclays 1-5 Year Gilt UCITS ETF 47.12 26,881 3.63
    GLTY F SPDR® Barclays UK Gilt UCITS ETF 42.52 22,094 2.43
    GLUG B L&G Clean Water UCITS ETF 14.66 10,826 1.70
    GOLB C RBS Market Access 79.44 210 2.36
    GOOE D Leverage Shares Public Limited 31.78 34 0.25
    GOT A EP Global Opportunities Trust plc 323.00 14,264 0.71
    GOVP F iShares $ Treasury Bond UCITS ETF GBP Hedged 4.31 188,856 3.38
    GSEM C Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc 24.39 3 0.01
    GSLC A Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc 57.05 1,095 0.65
    GSPX B iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 6.78 88,556 0.39
    GXLC A SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 21.66 2,464 0.68
    H50E A HSBC EURO STOXX 50 UCITS ETF 4023.75 4,197 0.44
    HBRL C HSBC MSCI Brazil ETF 1185.25 1,373 0.18
    HCAD C HSBC MSCI Canada UCITS ETF 20.25 420 0.22
    HCAN D HSBC MSCI Canada UCITS ETF 1630.50 296 0.10
    HDEM F PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 1848.25 2,099 0.52
    HDEU A PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 23.95 40 0.23
    HDIQ D iShares MSCI USA Dividend IQ UCITS ETF 3249.00 2,419 1.09
    HDLG F PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2417.50 2,416 0.33
    HDLV F PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 29.84 15,252 1.81
    HEAL B iShares Healthcare Innovation UCITS ETF 7.46 21,932 0.27
    HEAT D ETFS Heating Oil ETC 18.27 50 0.02
    HEDF A WisdomTree Europe Equity UCITS ETF 22.60 7,924 1.50
    HEDG B WisdomTree Europe Equity UCITS ETF 1934.60 26 0.08
    HEDJ A WisdomTree Europe Equity UCITS ETF 23.15 980 0.38
    HEDK A WisdomTree Europe Equity UCITS ETF 28.42 8,333 8.86
    HEDP A WisdomTree Europe Equity UCITS ETF 1351.30 64 0.55
    HEDS B WisdomTree Europe Equity UCITS ETF 2263.75 1 0.00
    HIDD A HSBC MSCI Indonesia UCITS ETF 86.94 390 0.30
    HIDR A HSBC MSCI Indonesia UCITS ETF 7056.50 342 0.39
    HIGH A iShares € High Yield CorpBd ETF EUR Acc 5.19 49,243 0.74
    HKOD A HSBC MSCI Korea UCITS ETF 50.29 19 0.02
    HKOR A HSBC MSCI Korea UCITS ETF 4114.50 148 0.11
    HLQD A iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 5.77 62,281 0.83
    HLTH A SPDR® MSCI Europe Health Care UCITS ETF 204.70 62 0.02
    HLTW B Lyxor MSCI World Health Care TR UCITS ETF 463.04 301 2.43
    HMAD C HSBC FTSE EPRA/NAREIT Developed UCITS ETF 44.46 675 0.24
    HMAF D HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 36.07 1,132 0.63
    HMBR C HSBC MSCI Brazil UCITS ETF 14.61 1,452 0.70
    HMCA F HSBC MSCI China A Inclusion UCITS ETF 8.25 13,230 1.71
    HMCD D HSBC MSCI China UCITS ETF 6.01 21,962 0.65
    HMCH D HSBC MSCI China UCITS ETF 487.55 37,557 0.38
    HMCT D HSBC MSCI China A Inclusion UCITS ETF 10.17 11,736 2.93
    HMCX C HSBC FTSE 250 UCITS ETF 1778.90 2,410 0.19
    HMED A HSBC MSCI Mexico Capped UCITS ETF 44.28 342 0.90
    HMEF C HSBC MSCI Emerging Markets UCITS ETF 796.63 55,953 0.78
    HMEM A HSBC MSCI Emerging Markets UCITS ETF 9.82 41,981 1.39
    HMEU B HSBC MSCI Europe UCITS ETF 1396.70 35,582 6.11
    HMEX A HSBC MSCI Mexico Capped UCITS ETF 3684.00 730 0.60
    HMJD A HSBC MSCI Japan UCITS ETF 34.68 250 0.03
    HMJP A HSBC MSCI Japan UCITS ETF 2813.50 1,029 0.18
    HMLA A HSBC MSCI EM Latin America UCITS ETF 1844.75 460 0.34
    HMLD B HSBC MSCI EM Latin America UCITS ETF 22.74 425 0.52
    HMUD A HSBC MSCI USA UCITS ETF 40.25 67 0.09
    HMUS A HSBC MSCI USA UCITS ETF 3269.50 250 0.36
    HMWD A HSBC MSCI World ETF 28.38 4,431 0.13
    HMWO A HSBC MSCI World UCITS ETF 2302.00 7,980 0.17
    HMXD D HSBC MSCI Pacific ex Japan UCITS ETF 12.91 37 0.01
    HMXJ F HSBC MSCI Pacific ex Japan UCITS ETF 1047.00 2,873 0.18
    HOGS F ETFS Lean Hogs ETC 0.28 11,500 0.32
    HPRD D HSBC FTSE EPRA/NAREIT Developed UCITS ETF 19.35 655 0.15
    HPRO F HSBC FTSE EPRA/NAREIT Developed UCITS ETF 1569.50 1,446 0.16
    HSPD A HSBC S&P 500 UCITS ETF 42.35 16,908 1.41
    HSPX A HSBC S&P 500 UCITS ETF 3435.25 24,752 1.17
    HTRD D HSBC MSCI Turkey UCITS ETF 2.33 1,000 0.07
    HTRY D HSBC MSCI Turkey UCITS ETF 189.45 3,587 0.14
    HTWD B HSBC MSCI Taiwan UCITS ETF 56.56 57 0.04
    HTWN A HSBC MSCI Taiwan UCITS ETF 4816.50 770 1.27
    HUKX B HSBC FTSE 100 UCITS ETF 7634.50 5,649 0.45
    HWSC C HSBC MSCI World Small Cap ESG UCITS ETF 16.90 520 0.29
    HWWA A HSBC Worldwide Equity UCITS ETF 19.14 2 0.00
    HWWD B HSBC Worldwide Equity UCITS ETF 23.70 1,037 0.14
    HYEA A iShares Global HY Corp Bd ETF USD Acc 4.90 4,936 0.60
    HYEM C VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND 102.08 4 0.02
    HYFA F PowerShares US High Yield Fallen Angels UCITS ETF 20.83 1,687 0.98
    HYGB F Vaneck Vectors Ucits ETFS Plc 82.44 9 0.33
    HYGU A iShares € High Yield Corp Bd ETF USDHAcc 5.79 400 0.03
    HYLA C iShares Global HY Corp Bd ETF USD Acc 5.24 4,834 0.09
    HYLD C iShares Global High Yield Corp Bond UCITS ETF 81.37 153 0.02
    IAAA D iShares Global AAA-AA Govt Bond UCITS ETF 75.22 438 0.32
    IAEX A iShares AEX UCITS ETF 6702.00 6,450 1.35
    IAPD D iShares Asia Pacific Dividend UCITS ETF 1644.00 22,516 2.75
    IASH F iShares MSCI China A UCITS ETF 371.70 134,940 0.94
    IASP F iShares Asia Property Yield UCITS ETF 1738.75 509 0.12
    IAUP C iShares Gold Producers UCITS ETF 13.34 21,872 0.73
    IAUS D iShares MSCI Australia ETF USD Acc 42.97 1,938 0.47
    IBCI D iShares € Inflation Linked Govt Bond UCITS ETF 192.39 4 0.01
    IBCX F iShares € Corp Bond Large Cap UCITS ETF 118.70 3,033 0.31
    IBGE C iShares € Govt Bond 0-1yr ETF EUR Dist 84.09 489 0.08
    IBGL F iShares € Govt Bond 15-30yr UCITS ETF 148.76 172 0.15
    IBGM F iShares € Govt Bond 7-10yr UCITS ETF 157.57 1,384 4.01
    IBGS F iShares € Govt Bond 1-3yr UCITS ETF 119.52 10 0.01
    IBGX F iShares € Govt Bond 3-5yr UCITS ETF 136.36 1,306 2.44
    IBGY F iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST) 122.57 5,000 1.51
    IBGZ F Ishares III Plc 126.05 81 0.06
    IBTA C iShares $ Treasury Bd 1-3yr ETF USD Acc 5.24 1,019,532 1.02
    IBTE F iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC 4.73 198,113 0.78
    IBTG F iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST 4.65 216,500 0.73
    IBTL F iShares $ Treasury Bond 20+yr UCITS ETF 304.03 158,451 0.85
    IBTM F iShares $ Treasury Bond 7-10yr UCITS ETF 142.26 5,854 0.08
    IBTS F iShares $ Treasury Bond 1-3yr UCITS ETF 102.88 26,462 1.91
    IBTU A iShares Treasury Bond 0-1 year UCITS ETF 5.05 73,613 0.25
    IBZL C iShares MSCI Brazil UCITS ETF USD (Dist) 1934.63 115,721 6.14
    ICBU D iShares $ Intermediate Credit Bond UCITS ETF 4.68 8,142 0.11
    ICDU A iShares S&P 500 Consumer Discretionary Sector UCITS ETF 814.75 6,991 0.54
    ICOM F iShares Diversified Commodity Swap ETF 6.44 107,554 0.58
    ICSU D iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 627.25 34,633 0.53
    IDAP D iShares Asia Pacific Dividend UCITS ETF 20.27 65 0.01
    IDAR D iShares Asia Property Yield UCITS ETF 21.41 280 0.08
    IDBT C iShares $ Treasury Bond 1-3yr UCITS ETF 126.85 2,289 0.16
    IDBZ B iShares MSCI Brazil UCITS ETF 23.87 4,312 0.70
    IDEM A iShares MSCI EM ETF USD Dist 38.12 137,948 3.61
    IDFF C iShares MSCI AC Far East exJpn ETF $ Dis 49.03 8,456 0.66
    IDFX D iShares China Large Cap UCITS ETF 76.87 23,220 3.73
    IDIN D iShares Global Infrastructure UCITS ETF 29.18 3,787 0.26
    IDJG A iShares Euro Total Market Growth Large UCITS ETF 4682.00 2,949 2.34
    IDJP B iShares MSCI Japan Small Cap ETF USD Dis 37.97 3,850 0.81
    IDKO A iShares MSCI Korea UCITS ETF 43.76 3,588 1.13
    IDNA A iShares MSCI North America ETF USD Dist 77.55 30 0.01
    IDP6 D iShares S&P Small Cap 600 UCITS ETF USD 75.84 19,178 1.13
    IDPE A iShares Listed Private Eq ETF USD Dist 23.58 16,284 1.71
    IDTG D iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged 3.49 2,601,721 2.81
    IDTK D iShares MSCI Turkey UCITS ETF 15.39 4,327 1.03
    IDTL D iShares $ Treasury Bond 20+yr UCITS ETF 3.75 686,069 1.20
    IDTM F iShares $ Treasury Bond 7-10yr UCITS ETF 175.52 16,032 0.91
    IDTP C iShares $ TIPS UCITS ETF 230.10 5,234 0.42
    IDTW A iShares MSCI Taiwan ETF USD Dist 70.46 7,030 2.06
    IDUP D iShares US Property Yield ETF USD Dist 25.44 5,358 0.28
    IDUS A iShares S&P 500 ETF USD Dist 41.79 91,943 1.49
    IDVY C iShares Euro Dividend UCITS ETF 1502.90 424 0.06
    IDWP D iShares Developed Markets Property Yield UCITS ETF 21.12 1,856 0.10
    IDWR A iShares MSCI World UCITS ETF 60.39 6,638 0.31
    IE15 D iShares € Corp Bond 1-5yr UCITS ETF 102.17 2,731 0.43
    IEAA F iShares Core EUR Corp Bond UCITS ETF 4.68 47,004 0.29
    IEAC F iShares Core € Corp Bond UCITS ETF 114.92 18,089 0.20
    IEAH D iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D 4.67 5,658 0.10
    IEBB F iShares € Corp Bond BBB-BB UCITS ETF 4.50 10,669 0.03
    IEBC F iShares Core € Corp Bond UCITS ETF 99.80 587 1.80
    IEDL B iShares IV PLC ISH Europe VALUE ETF EUR DIST 5.40 23,000 1.76
    IEDY C iShares EM Dividend ETF USD Dist 13.61 412 0.05
    IEEM B iShares MSCI EM UCITS ETF USD (Dist) 3092.63 9,935 0.25
    IEEU C iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF 8.17 12,821 4.65
    IEFM B iShares Edge MSCI Europe Momentum Factor UCITS ETF 792.85 5 0.00
    IEFQ B iShares Edge MSCI Europe Quality Factor UCITS ETF 805.50 4,209 0.25
    IEFS B iShares Edge MSCI Europe Size Factor UCITS ETF 664.50 19 0.00
    IEFV C iShares Edge MSCI Europe Value Factor UCITS ETF 652.90 90 0.01
    IEMA B iShares MSCI Emerging Markets UCITS ETF 34.03 20,229 0.62
    IEMB D iShares JP Morgan $ EM Bond ETF USD Dist 82.63 84,216 2.25
    IEMD B iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST 6.58 8,500 1.12
    IEMI B iShares Emerging Markets Infrastructure UCITS ETF 1227.25 6,930 4.57
    IEML B iShares EM Local Govt Bond UCITS ETF 44.35 18,526 0.48
    IEMS A iShares MSCI EM Small Cap UCITS ETF 75.10 359 0.27
    IEMU B iShares VII PLC iShares MSCI EMU 163.73 40,698 17.33
    IEQD A iShares IV PLC ISH Europe Quality ETF EUR DIST 6.84 440 0.13
    IESG B iShares MSCI Europe SRI UCITS ETF 5346.00 2,408 0.19
    IESU D iShares S&P 500 Energy Sect ETF USD Acc 618.50 71,560 0.56
    IEUX B iShares MSCI Europe ex-UK UCITS ETF 3521.50 84,360 3.07
    IEVL B iShares Edge MSCI Europe Value Factor UCITS ETF 7.51 74,703 0.49
    IEX5 D ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST 102.22 15,200 1.89
    IFFF D iShares MSCI AC Far East ex-Japan UCITS ETF 3978.50 23,195 1.16
    IFRB F iShares France Govt Bond UCITS ETF 127.28 42 0.07
    IFSD B iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST 5.60 6,729 1.19
    IFSU A iShares Edge MSCI USA Multifactor UCITS ETF 9.47 15,455 1.08
    IFSW B iShares Edge MSCI World Multifactor UCITS ETF 8.66 5,075 0.38
    IGAA B iShares Emerging Asia Local Govt Bond UCITS ETF 5.36 2,103 0.25
    IGEA B iShares Em Asia Lcl Govt Bd ETF USD Dist 86.11 121 0.16
    IGHY D iShares Global High Yield Corp Bond UCITS ETF 66.02 24 0.02
    IGIL D iShares Global Inflation Linked Govt Bond UCITS ETF 148.69 1,895 0.78
    IGLA D iShares III PLC iShares GL GOVT BOND UCITS USD (ACC) 4.46 73,143 1.75
    IGLH B iShares Global Govt Bond UCITS ETF 4.65 289,182 0.74
    IGLN C iShares Physical Gold ETC 37.82 172,510 0.46
    IGLO D iShares Global Govt Bond UCITS ETF 91.06 27,484 2.66
    IGLS F iShares UK Gilts 0-5yr UCITS ETF 124.34 32,202 1.25
    IGLT D iShares Core UK Gilts UCITS ETF 9.90 875,371 2.22
    IGSD F iShares $ Short Duration Corp Bond UCITS ETF 78.59 4,392 1.97
    IGSG A iShares Dow Jones Global Sustainability Screened UCITS ETF 4742.50 3,123 2.48
    IGSU A iShares Dow Jones Global Sustainability Screened UCITS ETF 58.47 85 0.07
    IGTM A iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged 4.53 409,429 0.46
    IGUS A iShares S&P 500 GBP Hedged UCITS ETF 9484.00 15,226 1.26
    IGWD A iShares MSCI World GBP Hedged UCITS ETF 7448.50 27,558 1.36
    IH2O C iShares Global Water UCITS ETF 4635.50 3,702 0.40
    IHCU D iShares S&P 500 Health Care Sect ETF$Acc 799.38 23,412 0.39
    IHHG F iShares II PLC ISH $ HY CORP BOND ETF GBP-H D 4.04 37,563 0.45
    IHYA C iShares $ High Yld Corp Bd ETF USD Acc 5.80 187,102 0.59
    IHYE F iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D 3.85 21,832 0.30
    IHYG A iShares € High Yield CorpBd ETF EUR Dist 90.25 6,883 0.10
    IHYU C iShares $ High Yield Corp Bond UCITS ETF USD 88.29 17,146 0.70
    IIND B iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 5.86 180,334 1.73
    IISU D iShares S&P 500 Indstr Sect ETF USD Acc 648.75 101,465 4.12
    IITB F iShares Italy Govt Bond UCITS ETF 143.09 4,000 0.29
    IITU A iShares S&P 500 Information Technology Sector UCITS ETF 1691.00 38,402 0.76
    IJPA A iShares Core MSCI Japan IMI ETF USD Acc 46.80 68,444 1.38
    IJPD A iShares MSCI Japan USD Hedged UCITS ETF 54.38 2,761 0.20
    IJPE A iShares MSCI Japan EUR Hedged UCITS ETF 67.80 10,525 1.49
    IJPH A iShares MSCI Japan GBP Hedged UCITS ETF 83.08 3,711 1.44
    IJPN A iShares MSCI Japan UCITS ETF 1226.00 15,147 0.31
    IJPU A iShares MSCI Japan UCITS ETF 15.12 629 0.03
    IKOR A iShares MSCI Korea UCITS ETF 3549.88 26,282 6.36
    IKSA C iShares MSCI Saudi Arabia Capped UCITS ETF USD 6.07 10,357 0.25
    IKSD C iShares MSCI Saudi Arabia Capped UCITS ETF USD 5.15 4,707 0.62
    IMBA D iShares US Mortgage Backed Secs ETF $Acc 4.87 306,706 2.53
    IMBS D iShares US Mortgage Backed Securities UCITS ETF 4.11 75,980 1.26
    IMEU B iShares MSCI Europe UCITS ETF EUR (Dist) 2511.75 11,853 0.20
    IMIB C iShares FTSE MIB UCITS ETF 1393.80 136 0.02
    IMID A SPDR® MSCI ACWI IMI UCITS ETF 182.71 330 0.40
    IMSU F iShares S&P 500 Matrls Sect ETF USD Acc 653.13 114,213 4.76
    IMV B iShares Edge MSCI Europe Minimum Volatility UCITS ETF 4686.75 494 0.28
    IMVU B iShares VI Public Limited Company Edge MSCI Europe Minimum Volatility UCITS ETF 57.78 250 0.21
    INAA A iShares MSCI North America UCITS ETF 6293.50 15 0.01
    INDW A Lyxor MSCI World Industrials TR UCITS ETF - C-USD 466.23 242 4.94
    INFG D Lyxor US$ 10Y Inflation Expectations UCITS ETF 9739.00 947 0.85
    INFL B Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 9895.00 51 0.03
    INFR F iShares Global Infrastructure UCITS ETF 2363.25 9,448 0.54
    INFU A Lyxor US$ 10Y Inflation Expectations UCITS ETF 120.49 803 0.26
    INRG F iShares Global Clean Energy UCITS ETF 853.75 108,352 0.55
    INRL B Lyxor MSCI India UCITS ETF 2000.38 1,529 0.35
    INRU A Lyxor MSCI India UCITS ETF 24.70 10,441 1.75
    INTL A WisdomTree Artificial Intelligence UCITS ETF - USD Acc 4201.25 10,160 4.60
    INXG D iShares £ Index-Linked Gilts UCITS ETF 12.76 190,417 1.27
    IOGP D iShares Oil & Gas Explr&Prod ETF USD Acc 22.77 3,516 0.49
    IPDM F iShares Physical Palladium ETC 41.14 1,164 1.05
    IPLT B iShares Physical Platinum ETC 14.79 631 0.11
    IPOL B iShares MSCI Poland UCITS ETF 15.42 2,520 1.55
    IPRP D iShares European Property Yield UCITS ETF 2043.00 2,764 0.33
    IPRV C iShares Listed Private Equity UCITS ETF 1910.50 2,258 0.42
    IPXJ D iShares MSCI Pacific ex-Japan UCITS ETF 41.79 1,240 0.28
    IQSA A Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc 54.49 55 0.09
    IRCP A iShares € Corp Bond Interest Rate Hedged UCITS ETF 93.38 421 0.18
    IRSA D iShares MSCI South Africa ETF USD Acc 27.62 3 0.00
    IS15 B iShares £ Corp Bond 0-5yr UCITS ETF 96.96 15,954 0.91
    ISAC A iShares MSCI ACWI ETF USD Acc 67.24 92,471 1.00
    ISAG F iShares Agribusiness ETF USD Acc 44.99 26,363 1.62
    ISDE A iShares MSCI Emerging Markets Islamic UCITS ETF 17.55 26,490 1.56
    ISDU A iShares MSCI USA Islamic UCITS ETF 60.49 766 0.19
    ISDW A iShares MSCI World Islamic UCITS ETF 42.02 28,112 1.51
    ISEU B iShares MSCI Europe ETF EUR Dist 30.95 8,810 0.21
    ISF B iShares Core FTSE 100 UCITS ETF 752.20 1,495,208 0.59
    ISFD B iShares Core FTSE 100 ETF USD H Acc 6.58 10,947 0.08
    ISFE D iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2398.50 149 0.06
    ISFR B iShares MSCI France UCITS ETF 4560.75 1 0.00
    ISFU B iShares Core FTSE 100 ETF GBP Dist 9.28 2,824 0.09
    ISJP B iShares MSCI Japan Small Cap UCITS ETF 3080.00 8,670 1.33
    ISLN C iShares Physical Silver ETC 22.13 4,279 0.18
    ISP6 D iShares S&P SmallCap 600 UCITS ETF 6151.50 5,273 0.58
    ISPY A ETFS ISE Cyber Security GO UCITS ETF 1617.50 8,585 0.34
    ISUS A iShares MSCI USA Islamic UCITS ETF 4906.00 2,127 0.72
    ISWD A iShares MSCI World Islamic UCITS ETF 3412.00 23,090 1.71
    ISX5 B iShares VII PLC EURO STOXX 50 ETF EUR Acc 165.80 142 0.11
    ISXF F iShares £ Corp Bond ex-Financials UCITS ETF 99.62 10,748 1.70
    ITEC A SPDR® MSCI Europe Technology UCITS ETF 113.93 146 0.14
    ITEH C iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC 5.19 27,310 0.61
    ITEK A Hanetf Icav 10.76 2,090 0.50
    ITEP A The HAN-GINS Innovative Technologies UCITS ETF 872.70 588 0.04
    ITKY D iShares MSCI Turkey UCITS ETF 1248.75 11,765 0.90
    ITPG F iShares II PLC ISH $ TIPS ETF GBP HDG ACC 4.86 148,609 0.70
    ITPS F iShares $ TIPS UCITS ETF 186.41 1,315 0.15
    ITWN A iShares MSCI Taiwan UCITS ETF 5702.00 1,951 1.69
    IUAA D iShares US Aggregate Bond ETF USD Acc 5.09 1,577,759 3.29
    IUAE F iShares II PLC ISH US AGG BOND ETF EUR-H ACC 4.54 46 0.00
    IUAG F iShares US Aggregate Bond ETF USD Dist 92.17 1,301 0.20
    IUCB F SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF 29.01 3,708 0.29
    IUCD A iShares S&P 500 Consumer Discretionary Sector UCITS ETF 10.05 14,667 0.33
    IUCM A iShares V Public Limited Company ISH SP500 COMMS UCITS ETF 6.79 20,189 0.47
    IUCS B iShares S&P 500 Cnsmr Stpls Sect ETF$Acc 7.74 60,534 0.74
    IUES D iShares S&P 500 Energy Sector UCITS ETF 7.62 61,073 0.33
    IUFS C iShares S&P 500 Financials Sector UCITS ETF 9.07 108,093 0.61
    IUGA F iShares II PLC ISH US AGG BOND ETF GBP-H D 4.28 20,011 1.35
    IUHC D iShares S&P 500 Health Care Sector UCITS ETF 9.85 36,034 0.21
    IUIS C iShares S&P 500 Indstr Sect ETF USD Acc 7.99 1,440 0.05
    IUIT A iShares S&P 500 Information Technology Sector UCITS ETF 20.84 103,752 1.12
    IUKD D iShares UK Dividend UCITS ETF 690.20 263,133 1.53
    IUKP C iShares UK Property UCITS ETF 435.50 240,843 1.16
    IUMD D iShares IV PLC ISH USA MOMENTUM ETF USD DIST 6.33 5 0.00
    IUMF D iShares Edge MSCI USA Momentum Factor UCITS ETF 780.75 11,200 0.27
    IUMO D iShares Edge MSCI USA Momentum Factor UCITS ETF 9.61 39,643 0.29
    IUMS D iShares S&P 500 Matrls Sect ETF USD Acc 8.06 19,310 0.64
    IUQA A iShares Edge MSCI USA Quality Factor UCITS ETF 10.45 121,546 0.82
    IUQD A iShares IV PLC ISH USA Quality ETF USD DIST 1534.60 148 0.43
    IUQF A iShares Edge MSCI USA Qual Fac ETF $ Acc 846.38 23,920 0.49
    IUSA A iShares S&P 500 UCITS ETF 3390.50 281,245 2.17
    IUSE A iShares S&P 500 EUR Hedged UCITS ETF 89.22 26,166 0.89
    IUSF C iShares Edge MSCI USA Size Factor UCITS ETF 699.50 3,579 0.13
    IUSP F iShares US Property Yield UCITS ETF 2064.25 30,279 2.04
    IUSU F iShares S&P 500 Utilts Sect ETF USD Acc 594.63 107,031 2.38
    IUSZ D iShares Edge MSCI USA Size Factor UCITS ETF 8.63 11,487 0.96
    IUUS D iShares S&P 500 Utilts Sect ETF USD Acc 7.34 122,520 1.55
    IUVD D iShares IV PLC ISH USA VALUE ETF USD DIST 5.36 39,995 0.51
    IUVF F iShares Edge MSCI USA Value Factor UCITS ETF 642.25 93,416 0.86
    IUVL D iShares Edge MSCI USA Value Factor UCITS ETF 7.93 378,257 0.61
    IWDA A iShares Core MSCI World ETF USD Acc 80.13 179,614 0.89
    IWDE A iShares MSCI World EUR Hedged UCITS ETF 69.65 11,491 0.73
    IWDG A iShares Core MSCI World ETF GBP H Dist 724.00 356,935 2.23
    IWDP F iShares Developed Markets Property Yield UCITS ETF 1712.00 6,578 0.26
    IWFM C iShares Edge MSCI World Momentum Factor UCITS ETF 4386.50 9,401 0.93
    IWFQ A iShares Edge MSCI World Quality Factor UCITS ETF 4196.00 21,114 0.41
    IWFS C iShares Edge MSCI World Size Factor UCITS ETF 3111.00 4,420 2.56
    IWFV A iShares Edge MSCI World Value Factor UCITS ETF 2911.50 97,589 2.07
    IWMO C iShares Edge MSCI World Momentum Factor UCITS ETF 54.10 5,735 0.43
    IWQU A iShares Edge MSCI World Quality Factor UCITS ETF 51.72 21,763 0.49
    IWRD A iShares MSCI World UCITS ETF 4898.50 16,442 0.59
    IWSZ B iShares Edge MSCI World Size Factor UCITS ETF 38.34 81 0.01
    IWVG A iShares IV PLC ISH World VALUE ETF GBP DIST 3.95 34,559 0.76
    IWVL B iShares Edge MSCI World Value Factor UCITS ETF 35.85 98,271 1.67
    IWVU B iShares IV PLC ISH World VALUE ETF USD DIST 4.87 205,920 3.79
    J13E C Jpmorgan ETFS [Ireland] Icav 82.66 236 0.55
    J13U F Jpmorgan ETFS [Ireland] Icav 84.16 130 0.09
    J15R D Jpmorgan ETFS (Ireland) Icav 83.46 198 0.18
    JCGI F JPMorgan China Growth & Income plc 266.00 154,748 0.99
    JEMA A JPMorgan Emerging Europe Middle East & Africa Securities Plc 105.75 287,581 2.03
    JERE B JPMorgan ETFS (Ireland) Icav 3251.25 377 0.39
    JEST B J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 99.57 1,314 1.01
    JGRE A JPMorgan ETFS (Ireland) Icav 3046.25 58 0.03
    JGSA D JPM GBP Ultra Short Income ETF GBP Acc 103.96 399 0.14
    JGST A J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF 99.65 3,295 0.17
    JMAB F JPMorgan ETFs Ireland ICAV USD UCITS ETF USD acc 75.55 215 1.11
    JMBA C JPMorgan ETFS (Ireland) Icav 93.20 332 0.43
    JMBE D JPMorgan ETFS (Ireland) Icav 81.33 163 0.09
    JMBP F JPMorgan ETFS (Ireland) Icav 59.72 38 0.11
    JMRE C JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc 2198.00 215 0.08
    JNKE B SPDR® Barclays Euro High Yield Bond UCITS ETF 50.02 2,000 1.70
    JNKS C SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 31.56 238 0.21
    JPAS C JPM USD Ultra ETF USD Acc 87.18 190 0.12
    JPBM F J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 63.95 439 0.17
    JPEA C iShares JP Morgan $ EM Bd ETF USD Acc 4.91 238,669 1.15
    JPEE C iShares JP Morgan $ EM Bd ETF USD Acc 4.59 500,297 18.71
    JPEH A SPDR® MSCI Japan EUR Hdg UCITS ETF 50.75 2 0.00
    JPGB A ETFS Foreign Exchange Limited 5204.50 180 1.33
    JPGL C JPMorgan ETFS (Ireland) Icav 31.26 1,344 0.84
    JPHG A JPX-NIKKEI 400 UCITS ETF - GBP 23110.00 3 0.02
    JPHU A Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged 243.81 20 0.06
    JPJP A SPDR® MSCI Japan UCITS ETF 40.95 437 0.22
    JPLG D JPM Global Equity Multi-Factor UCITS ETF USD Acc 2564.50 2 0.00
    JPMB D J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF 79.14 695 1.83
    JPNL A Lyxor Japan (TOPIX) (DR) UCITS ETF 12148.00 41 0.04
    JPNU B LYXOR ETF JAPAN (TOPIX) $ 151.74 761 0.38
    JPNY A AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY 13311.00 20 0.10
    JPSA A JPM USD Ultra Short Income ETF USD Acc 107.46 700 0.23
    JPSR A UBS MSCI Japan Socially Responsible UCITS ETF 1825.75 2,861 0.72
    JPST B J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 100.63 30 0.01
    JPTS F J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF 81.63 600 0.36
    JPX4 F Lyxor JPX-Nikkei 400 (DR) UCITS ETF 45.06 3,327 3.05
    JPXU A Lyxor JPX-Nikkei 400 (DR) UCITS ETF 180.21 252 0.86
    JPXX A Lyxor JPX-Nikkei 400 (DR) UCITS ETF 16589.00 6 0.02
    JRBE F Jpmorgan ETFS Ireland Icav 83.07 1 0.01
    JRBU F JPMorgan ETFs Ireland ICAV Index UCITS ETF USD Acc 86.27 210 1.69
    JREB D JPMorgan ETFS (Ireland) Icav 94.72 400 0.78
    JREE A JPMorgan ETFS (Ireland) Icav 37.44 2,510 1.69
    JREG A JPMorgan ETFS (Ireland) Icav 37.55 257 0.01
    JREM C JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc 27.09 1,781 0.42
    JREU A JPMorgan ETFS (Ireland) Icav 40.89 3,177 0.40
    JRUB D JPMorgan ETFs Ireland ICA Index UCITS ETF USD Acc 107.31 3 0.00
    JSET C J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC 86.47 140 0.28
    JURE A JPMorgan ETFS (Ireland) Icav 3317.00 4,692 0.47
    KLWD C WisdomTree Cloud Computing UCITS ETF USD Acc 2223.50 34,305 3.52
    KPC C Keystone Positive Change Investment Trust Plc 208.00 170,822 0.98
    KRW A LYXOR ETF MSCI KOREA $ 65.69 3,767 3.29
    KRWL B LYXOR ETF MSCI KOREA £ 5328.00 1,600 1.18
    KWEB D Kraneshares Icav 17.61 5,196 0.16
    L100 B Lyxor FTSE 100 UCITS ETF 1251.00 59,142 1.38
    L6EW C Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 9680.00 750 4.55
    LAGR F ETFS 2x Daily Long Agriculture ETC 10.10 1,215 1.28
    LALU F ETFS 2x Daily Long Aluminium ETC 2.01 1,530 0.29
    LAUU D Lyxor Australia (S&P/ASX 200) UCITS ETF 48.71 666 0.70
    LBRT D ETFS 2x Daily Long Brent Crude ETC 50.33 4,927 0.69
    LBUL C ETFS 2x Daily Long Gold ETC 58.30 850 0.81
    LCAL D Multi Units Luxembourg- Lyxor MSCI EM Markets Asia UCITS ETF Fund 7.87 38,965 19.90
    LCAS D Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF 9.73 5,000 1.21
    LCCN D Lyxor MSCI China ETF Acc 15.44 500 0.03
    LCFE D ETFS 2x Daily Long Coffee ETC 0.89 26,003 0.61
    LCJD A Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 15.06 3,646 0.23
    LCJG A Lyxor Core MSCI Japan DR UCITS ETF 14.12 22,443 5.53
    LCJP C Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF 12.22 24,395 0.97
    LCNY D ETFS Long CNY Short USD 52.11 2 0.05
    LCOC B ETFS 2x Daily Long Cocoa ETC 7.20 9,550 1.34
    LCOP F ETFS 2x Daily Long Copper ETC 6.97 250 0.08
    LCOR D ETFS 2x Daily Long Corn ETC 3.02 11,500 1.69
    LCPE B Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF 41095.00 6 0.25
    LCRP F SSGA SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 21.75 177 0.02
    LCUD B Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 14.67 107 0.28
    LCUK B Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 10.73 25,902 0.89
    LCUS A Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 12.12 263 0.19
    LCWD A Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 14.61 5,775 0.15
    LCWL A Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 11.85 61,240 1.63
    LDCU B PIMCO Low Duration US Corporate Bond Source UCITS ETF 97.71 140 0.11
    LEED C ETFS Lead ETC 18.85 3,800 2.67
    LEGR B First Trust Indxx Innovative Transaction & Process UCITS ETF 28.10 490 0.41
    LEMB D Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 74.29 1 0.00
    LEMD B Lyxor MSCI Emerging Markets UCITS ETF 11.68 8,996 0.44
    LEML D Lyxor MSCI Emerging Markets UCITS ETF 947.25 4,180 0.54
    LEMV B Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF 19023.00 27 0.69
    LESU A Lyxor MSCI USA ESG Leaders (DR) UCITS ETF - Acc 26.87 200 0.04
    LESW C Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc 24.55 4,376 0.80
    LEU3 C ETFS 3x Long EUR Short USD ETC 9.89 270 0.17
    LEUR C ETFS Long EUR Short USD 30.39 2 0.00
    LGAG D L&G Asia Pacific ex Japan Equity UCITS ETF 975.15 3,377 0.45
    LGAP D L&G Asia Pacific ex Japan Equity UCITS ETF 12.02 2,875 2.28
    LGB3 C ETFS 3x Long GBP Short USD ETC 12.07 201 0.18
    LGBP B ETFS Long GBP Short USD 34.46 13 0.01
    LGCF F Source LGIM Commodity Composite UCITS ETF 74.01 66 0.29
    LGCU F Source LGIM Commodity Composite UCITS ETF 91.20 155 0.24
    LGEG B L&G Europe ex UK Equity UCITS ETF 1281.90 2,456 0.72
    LGEU B L&G Europe ex UK Equity UCITS ETF 14.77 39 0.03
    LGGG A L&G Global Equity UCITS ETF 1226.90 1,454 0.11
    LGGL A L&G Global Equity UCITS ETF 15.13 314 0.15
    LGJG A L&G Japan Equity UCITS ETF 970.10 5,003 0.62
    LGJP B L&G Japan Equity UCITS ETF 11.95 1,404 0.17
    LGUG A L&G US Equity UCITS ETF 1315.50 737 0.30
    LGUK B L&G UK Equity UCITS ETF 1262.20 16,192 3.53
    LGUS C L&G US Equity UCITS ETF 15.92 4,790 0.25
    LIFE A Rize Environmental Impact 100 UCITS ETF 4.36 4,291 0.51
    LJP3 F ETFS 3x Long JPY Short USD ETC 4.04 39,256 3.58
    LJPY D ETFS Long JPY Short USD 26.83 384 0.25
    LNGA F ETFS 2x Daily Long Natural Gas ETC 0.36 673,648 0.70
    LNIK F ETFS 2x Daily Long Nickel ETC 37.77 4 0.02
    LOCK A iShares IV PLC ISH DGTL SEC UCITS ETF 6.59 25,421 0.31
    LOIL D ETFS 2x Daily Long WTI Crude Oil ETC 10.50 15,504 0.25
    LOUF B Ossiam US ESG Low Carbon Equity Factors UCITS ETF 11428.00 76 1.00
    LOWV D IESPDR® S&P® 500 Low Volatility UCITS ETF 65.48 94 0.02
    LPET D ETFS 2x Daily Long Petroleum ETC 35.41 2 0.02
    LPLA C ETFS 2x Daily Long Platinum ETC 2.27 10,003 0.36
    LQDA C iShares $ Corp Bond ETF USD Acc 5.39 581,197 0.79
    LQDE D iShares $ Corp Bond UCITS ETF 100.92 25,219 0.60
    LQDG D iShares $ Corp Bond Interest Rate Hedged UCITS ETF 77.96 198 0.22
    LQDH A iShares $ Corp Bond Interest Rate Hedged UCITS ETF 97.31 768 0.30
    LQDS F iShares $ Corp Bond UCITS ETF 8180.00 2,982 2.45
    LQEE D iShares $ Corp Bond ETF EUR H Dist 3.83 60,990 0.59
    LQGH A iShares PLC ISH $ CORP BOND ETF GBP-H D 4.31 24,409 0.37
    LQQ3 A Boost NASDAQ 100® 3x Leverage Daily ETP 6231.00 18,084 0.76
    LQQS F Boost NASDAQ 100® 3x Short Daily ETP 2462.50 105,428 3.17
    LSIL C ETFS 2x Daily Long Silver ETC 5.11 1,620 0.05
    LSPU A Lyxor S&P 500 UCITS ETF 42.89 4,533 0.32
    LSPX A Lyxor S&P 500 UCITS ETF 3481.80 111 0.02
    LSUG B ETFS 2x Daily Long Sugar ETC 6.40 2,500 0.18
    LTAM C iShares MSCI EM Latin America UCITS ETF 1243.75 12,006 2.70
    LUD5 B ETFS 5x Short EUR Long USD ETC 45.36 200 0.43
    LUK2 B ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF 34752.50 3,194 0.43
    LUMV C Ossiam US Minimum Var ESG NR ETF 1C USD 21845.00 28 0.15
    LUSC D SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF 26.81 1,663 0.33
    LUTR D SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF 23.59 1,049 0.42
    LUXG C Amundi S&P Global Luxury UCITS ETF 18084.00 604 0.55
    LUXU B Amundi ES&P Global Luxury UCITS ETF 222.90 119 0.17
    LWEA F ETFS 2x Daily Long Wheat ETC 9.22 2,475 0.72
    M9SV A Market Access Stoxx China A Minimum Variance Index UCITS ETF 104.13 80 0.04
    MAGI D SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 31.35 1 0.00
    MAVT F Momentum Multi-Asset Value Trust 149.00 71,095 1.23
    MDBU F UBS ETF Sustainable Development Bank Bonds UCITS ETF USD A-dis 849.15 16,866 2.37
    MESG D Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS 17.38 3,545 3.74
    MEUD B Lyxor STOXX Europe 600 (DR) UCITS ETF 18037.00 705 0.75
    MFDD A Lyxor Index Fund 150.15 1 0.00
    MFEX A Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF 49.85 1,301 0.82
    MGCI D M&G Credit Income Investment Trust Plc 90.00 59,467 0.52
    MIBX B Lyxor FTSE MIB UCITS ETF 2314.75 46 0.01
    MIDD C iShares FTSE 250 UCITS ETF 1776.20 779,426 1.83
    MIND F LAM Zyfin MSCI India UCITS ETF 59.50 3,224 0.42
    MINT A PIMCO US Dollar Short Maturity Source UCITS ETF 99.15 179 0.06
    MINV C iShares Edge MSCI World Minimum Volatility UCITS ETF 4569.50 4,833 0.27
    MIST A PIMCO US Dollar Short Maturity UCITS ETF 100.98 1,590 1.15
    MIVO A AMUNDI ETF MSCI EUR MIN VOL FAC UCITS 10831.00 32 0.07
    MKUW F Invesco MSCI Kuwait UCITS ETF 52.72 227 0.43
    MLPD B Source Morningstar US Energy Infrastructure MLP UCITS ETF 42.92 1,288 0.38
    MLPI C ETFS US Energy Infrastructure MLP GO UCITS ETF 5.09 450 0.08
    MLPP B Source Morningstar US Energy Infrastructure MLP UCITS ETF 3483.00 300 0.42
    MLPQ A Source Morningstar US Energy Infrastructure MLP UCITS ETF 7702.00 2 0.00
    MLPS A Source Morningstar US Energy Infrastructure MLP UCITS ETF 97.12 3,782 3.68
    MLPX C ETFS US Energy Infrastructure MLP GO UCITS ETF 413.20 2,370 0.57
    MMS F Lyxor Index Fund 284.43 94 0.29
    MOAT A VanEck Vectors Morningstar US Wide Moat UCITS ETF 48.64 16,074 1.88
    MOGB A VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS 39.46 12,178 3.48
    MSAP C Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF 2314.50 5 0.00
    MSAU C Invesco MSCI Saudi Arabia UCITS ETF 28.64 62 0.03
    MSDG C Amundi Index MSCI Emerging Markets SRI 3831.25 5 0.02
    MSDU F Amundi Index MSCI Emerging Markets SRI 47.05 198 0.00
    MSED A Lyxor Euro Stoxx 50 (DR) UCITS ETF 20180.00 1 0.00
    MSEU A Lyxor Euro Stoxx 50 (DR) UCITS ETF 210.55 30 0.03
    MSEX A Lyxor Euro Stoxx 50 (DR) UCITS ETF 17242.00 87 0.45
    MSFE F Leverage Shares Public Limited 96.24 30 0.50
    MTIX D Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF 13918.50 1,308 1.97
    MTRL C SPDR® MSCI Europe Materials UCITS ETF 268.78 58 0.35
    MTXX F Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF 13767.00 984 3.04
    MUS F Leverage Shares -1x Micron Technology ETC 8.02 410 1.50
    MVED B iShares VI PLC ISH Europe MIN VOL ETF EUR DIST 5.87 1,563 0.09
    MVEU B iShares Edge MSCI Europe Minimum Volatility UCITS ETF 53.98 2,411 0.19
    MVOL B iShares Edge MSCI World Minimum Volatility UCITS ETF 56.35 10,228 0.25
    MVUS C iShares Edge S&P 500 Minimum Volatility UCITS ETF 6145.50 786 0.18
    MWRD A Amundi Index MSCI World UCITS ETF 8132.00 60 0.09
    MXEU B Source MSCI Europe UCITS ETF 25420.00 1 0.05
    MXFP B Source MSCI Emerging Markets UCITS ETF 3675.00 9 0.01
    MXFS A Source MSCI Emerging Markets UCITS ETF 45.28 278 0.08
    MXJP B Source MSCI Japan UCITS ETF 68.56 99 1.03
    MXUD A Invesco MSCI USA UCITS ETF Inc 56.28 583 0.54
    MXUK B Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF 2775.75 615 1.84
    MXUS A Source MSCI USA UCITS ETF 118.08 379 0.26
    MXWO A Source MSCI World UCITS ETF 85.89 50 0.02
    MXWS A Source MSCI World UCITS ETF 6969.00 143 0.05
    N400 B Source JPX-Nikkei 400 UCITS ETF 166.24 900 1.85
    N4US A Source JPX-Nikkei 400 UCITS ETF 25.47 1,500 1.81
    NASD A Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST 56.91 14,706 9.62
    NASL A Multi Units Luxembourg Lyxor Nasdaq 100 UCITS ETF 4617.50 350 0.14
    NDIA A iShares IV PLC ISH MSCI India UCITS ETF USD ACC 7.22 253,905 1.38
    NDUS B SSGA SPDR ETFS Europe II 253.58 204 1.28
    NFLE C Leverage Shares Public Limited 11.78 18 0.11
    NGAS F ETFS Natural Gas ETC 0.01 19,323,610 0.32
    NGSP F ETFS Natural Gas ETC 0.65 2,456,800 0.17
    NICK D ETFS Nickel ETC 19.69 470 0.12
    NRAM A AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C) 9087.50 78 0.19
    NRGW C Lyxor MSCI World Energy TR UCITS ETF 409.84 12 0.02
    NVDE B Leverage Shares Public Limited Company 106.06 22 0.17
    OGLD A DEUTSCHE BOERSE COMMODITIES GMB 59.02 259,080 0.81
    OMXS B iShares OMX Stockholm Capped UCITS ETF 556.00 15,410 1.85
    OPEN B iShares IV PLC ISH TR INCL AND DIV UCITS ETF 6.81 1,776 0.31
    PADV C SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF 33.09 7,002 4.67
    PAXG F Lyxor MSCI Pacific Ex Japan UCITS ETF 7515.00 29 0.12
    PAXJ C Lyxor MSCI Pacific Ex Japan UCITS ETF 92.94 20 0.04
    PBRT D ETFS GBP Daily Hedged Brent Crude Oil ETC 511.50 400 0.05
    PCRD D ETFS GBP Daily Hedged WTI Crude Oil ETC 266.45 866 0.08
    PEMD D Invesco Markets II PLC USD Bond UCITS ETF 14.93 3,980 0.39
    PHAG C ETFS Physical Silver ETC 21.36 13,461 0.32
    PHAU C ETFS Physical Gold ETC 182.40 6,560 0.48
    PHGP C ETFS PHYSICAL GOLD £ 14797.50 3,111 0.75
    PHPD F ETFS Physical Palladium ETC 133.06 398 0.52
    PHPM D ETFS Physical PM Basket ETC 134.20 13 0.09
    PHPP D ETFS Physical PM Basket ETC 10893.00 15 0.11
    PHPT B ETFS Physical Platinum ETC 95.09 218 0.05
    PHSP C ETFS Physical Silver ETC 1732.76 77,405 1.69
    PIMT F ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC 708.50 155 0.11
    PMGR F Premier Miton Glb Renewables Trust PLC 137.00 3,715 0.15
    PQVG F PowerShares S&P 500 QVM ETF USD Inc 3384.50 1,353 1.21
    PQVM F PowerShares S&P 500 QVM ETF USD Inc 41.28 25 0.02
    PRAC F Invesco Markets II Plc 40.42 2,453 0.89
    PRFD F Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF 14.91 2,007 0.25
    PRFP D Invesco Markets II Plc 1209.90 16,122 3.90
    PRIC F Amundi Prime Euro Corporates UCITS ETF 1521.90 140 0.01
    PRIT F Amundi Prime US Treasury UCITS ETF DR 1515.90 170 0.06
    PRUS C PowerShares FTSE RAFI US 1000 UCITS ETF 25.61 1,274 0.38
    PSRE B PowerShares FTSE RAFI Europe UCITS ETF 926.15 18 0.01
    PSRF B PowerShares FTSE RAFI US 1000 UCITS ETF 2077.25 1,184 0.25
    PSRM B POWERSHS FTSE RAFI EMERG MKTS UCITS ETF 633.75 10,371 3.87
    PSRU B PowerShares FTSE RAFI UK 100 UCITS ETF 1136.20 3,845 1.32
    PSRW B PowerShares FTSE RAFI All-World 3000 UCITS ETF 1893.75 53 0.02
    PUIG D Invesco USD Corporate Bond UCITS ETF 18.12 2,232 0.90
    PUIP D Invesco USD Corporate Bond UCITS ETF GBP Hedged 3296.75 265 0.48
    PUS3 B ETFS 3X SHORT USD LONG GBP 777.75 26 0.02
    PUS5 C ETFS 5x Short USD Long GBP ETC 265.25 180 0.04
    QDIV D iShares MSCI USA Dividend IQ UCITS ETF 40.03 3,878 0.51
    QQQ3 A Boost NASDAQ 100® 3x Leverage Daily ETP 102.92 26,507 2.43
    QQQS F Boost NASDAQ 100® 3x Short Daily ETP 21.64 99,861 2.70
    QUID A PIMCO Sterling Short Maturity Source UCITS ETF 101.56 4,644 0.74
    R2SC B SPDR® Russell 2000 US Small Cap UCITS ETF 40.46 4,564 0.34
    R2US C SPDR® Russell 2000 US Small Cap UCITS ETF 49.86 11,826 0.61
    RBOD A iShares Automation&Robotics ETF USD Dist 7.67 238,762 4.78
    RBOT A iShares Automation & Robotics UCITS ETF 11.35 250,317 2.16
    RBTX A iShares Automation & Robotics UCITS ETF 920.50 123,992 3.36
    RENW D L&G Clean Energy UCITS ETF USD Acc 11.36 24,298 7.89
    RICI F RBS Market Access 22.77 740 0.86
    RIEG C Legal & General Ucits ETF Public Limited 1177.40 14,132 1.60
    RIEU A L&G Europe Equity UCITS ETF Share Class EUR Acc 13.76 1,609 0.14
    RIOL B Lyxor Brazil (Ibovespa) UCITS ETF 1581.00 1,173 0.21
    RIOU B Lyxor Brazil (Ibovespa) UCITS ETF 19.49 143 0.03
    RISE D iShares Fallen Angels High Yield Corp Bond UCITS ETF 414.25 1,129 0.05
    RIUG A L&G US Equity Responsible Exclusions UCITS ETF 1137.30 1,422 1.39
    RIUS A L&G US Equity Responsible Exclusions UCITS ETF 14.40 26,122 4.96
    ROAI A Lyxor Index Fund Lyxor ROBOTICS & AI UCITS ETF 31.05 408 0.28
    ROBE A ROBO Global® Robotics and Automation GO UCITS ETF 20.51 1,863 0.40
    ROBG A ROBO Global® Robotics and Automation GO UCITS ETF 1780.50 20,117 2.03
    ROBO A ROBO Global® Robotics and Automation GO UCITS ETF 21.95 10,090 0.80
    ROLG F iShares Bloomberg Roll Select Commodity Swap UCITS ETF 5.49 30,184 0.39
    ROLL F iShares Bloomberg Roll Select Commodity Swap UCITS ETF 6.77 402 0.06
    RQFI D db x-trackers Harvest CSI300 Index UCITS ETF 854.13 15,599 4.14
    RS2G D Amundi ETF 20822.50 56 0.33
    RS2U D Amundi Russell 2000 UCITS ETF 256.63 233 0.20
    RSGL A LYXOR UCITS ETF RUSSELL 1000 GROWTH - C-USD 25969.00 17 0.06
    RTWO C ETFS Russell 2000 US Small Cap GO UCITS ETF 82.41 129 0.25
    RTWP B ETFS Russell 2000 US Small Cap GO UCITS ETF 6689.00 219 0.18
    RTYS C Source Russell 2000 UCITS ETF 87.23 291 0.22
    RUSG A Lyxor Russell 1000 Growth UCITS ETF 321.28 791 0.44
    S100 B Source FTSE 100 UCITS ETF 7600.50 13,865 4.35
    S250 B Source FTSE 250 UCITS ETF 15110.00 3 0.00
    S400 A Source JPX-Nikkei 400 UCITS ETF 13486.00 34 0.22
    S5SD F UBS (Irl) ETF Plc 2226.00 11,773 6.16
    S600 B Source STOXX Europe 600 UCITS ETF 9411.50 21 0.05
    S6EW B Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 111.15 115 0.48
    S7XP A Source EURO STOXX Optimised Banks UCITS ETF 6076.00 4,349 1.51
    SAAA F iShares Global AAA-AA Govt Bond UCITS ETF 61.02 1,170 1.34
    SAEM A iShares MSCI EM IMI ESG Screened UCITS ETF USD 5.67 201,018 1.46
    SAEU B iShares MSCI Europe ESG Screened UCITS ETF EUR 6.29 29,064 0.45
    SAGG F iShares Global Aggregate Bd ETF USD Dist 3.48 14,198 0.30
    SAJP A iShares MSCI Japan ESG Screened UCITS ETF 5.70 225,472 3.98
    SALL A ETFS 1x Daily Short All Commodities ETC 54.73 546 3.62
    SASU A iShares MSCI USA ESG Screened UCITS ETF USD 8.21 12,584 0.07
    SAUM B iShares MSCI EMU ESG Screened UCITS ETF EUR 6.19 3,642 0.13
    SAUS D iShares MSCI Australia UCITS ETF 3486.50 246 0.10
    SAWD A iShares MSCI World ESG Scrn ETF USD Acc 7.41 17,769 0.13
    SBEG D UBS Barclays USD Emerging Markets Sovereign UCITS ETF 760.63 2,450 0.37
    SBEM F UBS Barclays USD Emerging Markets Sovereign UCITS ETF 685.00 2 0.25
    SBIO C Source NASDAQ Biotech UCITS ETF 41.94 15,029 1.39
    SBRT B ETFS 1x Daily Short Brent Crude ETC 17.35 2 0.00
    SBUL C ETFS 1x Daily Short Gold ETC 15.59 1,847 0.63
    SBUY D PowerShares Global Buyback Achievers ETF 3430.50 377 1.91
    SCHE D Leverage Shares 3x Short China ETC 6.42 11,703 20.18
    SCNY A ETFS Short CNY Long USD 34.99 20 0.16
    SCOP A ETFS 1x Daily Short Copper ETC 18.36 67 0.07
    SDEU F iShares Germany Govt Bond UCITS ETF 103.69 108 0.13
    SDHA B iShares IV PLC ISH $ ST DUR HY CRP BND ETF USD ACC 5.74 165,947 1.10
    SDHG D iShares $ Short Duration High Yield Corp Bond UCITS ETF 69.20 2,241 3.00
    SDHY C iShares $ Short Duration High Yield Corp Bond UCITS ETF 85.40 288 0.03
    SDIA B iShares $ Short Dur Corp Bd ETF USD Acc 5.44 268,245 0.27
    SDIG B iShares $ Short Duration Corp Bond UCITS ETF 96.93 5,691 0.30
    SDJP A iShares MSCI Japan ESG Screened UCITS ETF 5.30 28,685 0.73
    SDUE A iShares MSCI Europe ESG Scrn ETF EURDist 5.43 1 0.00
    SDUS A iShares MSCI USA ESG Scrn ETF USD Dist 7.79 3,479 0.10
    SDWD A iShares MSCI World ESG Scrn ETF USD Dist 6.96 721 0.04
    SE15 F iShares € Corp Bond 1-5yr UCITS ETF 88.72 492 0.88
    SEAG F iShares € Aggregate Bond UCITS ETF 90.40 20 0.02
    SEDM A iShares MSCI EM IMI ESG Screened UCITS ETF 5.22 1,939 0.26
    SEDY C iShares Emerging Markets Dividend UCITS ETF 1102.50 6,183 0.45
    SEGA F iShares Core € Govt Bond UCITS ETF 92.64 225 0.16
    SEGM C iShares MSCI EM IMI ESG Screened UCITS ETF USD 4.60 5,160 0.57
    SEMA C iShares MSCI Emerging Markets UCITS ETF 2762.50 1,275 0.16
    SEMB F iShares JPMorgan $ EM Bond UCITS ETF 6711.50 36,674 6.76
    SEMC F UBS ETF UBSETF JPM USD EM DIV BOND 1-5 USD ADIS 831.50 1 0.00
    SEMH D SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF 21.09 376 1.04
    SEML B iShares Emerging Markets Local Govt Bond UCITS ETF 35.94 3,186 0.23
    SEU3 B ETFS 3X SHORT EUR LONG USD 85.03 34 0.07
    SEUC B SPDR® Barclays 0-3 Year Euro Corporate Bond UCITS ETF 29.09 16,000 3.27
    SEUR C ETFS Short EUR Long USD 68.69 218 0.74
    SGB3 C ETFS 3x Short GBP Long USD ETC 56.15 115 0.15
    SGBP C ETFS Short GBP Long USD 59.49 2,000 3.56
    SGBS C ETFS Physical Swiss Gold ETC 186.52 1,456 0.75
    SGBX C WisdomTree Physical Swiss Gold 15131.50 153 0.12
    SGEA F iShares Emerging Asia Local Govt Bond UCITS ETF 69.89 94 0.10
    SGIL F iShares Global Inflation Linked Govt Bond UCITS ETF 120.65 2,438 3.48
    SGLD C Source Physical Gold ETC 187.53 14,469 0.57
    SGLN C iShares Physical Gold ETC 3068.00 16,726 0.25
    SGLO F iShares Global Govt Bond UCITS ETF 73.90 13,245 2.98
    SGLP C Source Physical Gold ETC 15215.50 2,116 0.42
    SGQD B Lyxor SG Global Quality Income NTR UCITS ETF 247.46 24 0.17
    SGQL D Lyxor SG Global Quality Income NTR UCITS ETF 20201.50 24 0.59
    SGQP D Lyxor SG Global Quality Income NTR UCITS ETF 10632.00 117 0.51
    SGQX A MULTIUN SGGQIC ETF 15651.00 62 0.03
    SGSU F iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged 4.67 30,409 1.01
    SHLD A iShares Digital Security UCITS ETF USD Dist 7.34 23,782 1.56
    SHYG C iShares € High Yield Corp Bond UCITS ETF 78.29 387 0.45
    SHYU D iShares $ High Yield Corp Bond UCITS ETF 71.58 1,860 0.37
    SILG D Global X Silver Miners UCITS ETF 9.91 9,616 0.85
    SIME B ETFS 1x Daily Short Industrial Metals 27.80 15 0.09
    SJNK B SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF 38.90 1 0.00
    SJP3 A ETFS 3x Short JPY Long USD ETC 181.73 34 0.19
    SJPA A iShares Core MSCI Japan IMI UCITS ETF 3793.00 13,931 0.61
    SJPY A ETFS Short JPY Long USD 76.12 10 0.01
    SKYP A HANETF ICAV HAN-GINS CLOUD TECH UCITS ETF 779.25 554 0.41
    SKYY B Hanetf Icav 9.61 2,659 0.35
    SLVP A Invesco Physical Silver ETC 1797.75 55 0.04
    SLVR C ETFS Silver ETC 20.10 27 0.00
    SLXX C iShares Core £ Corp Bond UCITS ETF 121.51 12,572 0.54
    SMBS F iShares US Mortgage Backed Securities UCITS ETF 332.88 162 0.01
    SMEA B iShares MSCI Europe UCITS ETF 5986.00 17,820 0.95
    SMEU B Source MSCI Europe UCITS ETF 314.78 310 2.54
    SMRG C Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD 45140.00 446 4.65
    SMRU B Amundi Global Equity Multi Smart Allocation Scientific Beta UCITS ETF 561.08 5 0.05
    SMTC A Lyxor Smart Cash UCITS ETF 1123.12 367 0.43
    SMUD A iShares MSCI EMU ESG Screened UCITS ETF EUR 5.61 14 0.00
    SNGA A ETFS 1x Daily Short Natural Gas ETC 313.03 200 0.58
    SNIK B ETFS Commodity Securities Limited 4.64 966 0.91
    SOIL B ETFS 1x Daily Short WTI Crude Oil ETC 20.71 5,656 0.57
    SOYB D ETFS Soybeans ETC 28.10 500 0.43
    SOYO D ETFS Soybean Oil ETC 6.21 235 0.08
    SPAG F iShares Agribusiness UCITS ETF 3648.50 2,309 0.33
    SPAL F Source Physical Palladium ETC 137.19 44 0.10
    SPAP F Source Physical Palladium ETC 10868.50 426 1.04
    SPDM D iShares Physical Palladium ETC 3476.00 410 0.26
    SPEH F iShares Spain Govt Bond ETF USD H Acc 4.98 21 0.00
    SPGP C iShares Gold Producers UCITS ETF 1082.25 56,820 1.10
    SPLT B iShares Physical Platinum ETC 1199.50 418 0.15
    SPMD B iShares VI PLC ISH SP500 MIN VOL ETF USD DIST 6.96 100 0.01
    SPMV B iShares Edge S&P 500 Minimum Volatility UCITS ETF 75.82 4,759 0.29
    SPOG D iShares Oil & Gas Exploration & Production UCITS ETF 1845.50 4,590 0.18
    SPOL A iShares MSCI Poland UCITS ETF 1251.20 5,818 0.64
    SPPP B Source Physical Platinum ETC 7978.50 1,080 2.79
    SPPT B Source Physical Platinum ETC 98.62 16 0.01
    SPX4 D SPDR S&P 400 US Mid Cap UCITS ETF 59.45 4,604 1.72
    SPX5 A SPDR® S&P 500 UCITS ETF 340.11 2,137 0.89
    SPXD A Invesco S&P 500 UCITS ETF 39.05 27,877 0.57
    SPXJ F iShares MSCI Pacific ex-Japan UCITS ETF 3375.50 762 0.52
    SPXP A Source S&P 500 UCITS ETF 65579.00 537 0.75
    SPXS A Source S&P 500 UCITS ETF 808.05 1,745 0.34
    SPY4 D SPDR® S&P 400 US Mid Cap UCITS ETF 73.25 6,559 0.29
    SPY5 A SPDR® S&P 500 UCITS ETF 419.32 5,148 1.10
    SRSA F iShares MSCI South Africa UCITS ETF 2241.00 1,667 2.22
    SSAC A iShares MSCI ACWI UCITS ETF 5451.00 38,707 1.14
    SSHY C PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 72.99 42 0.16
    SSIL B ETFS 1x Daily Short Silver ETC 8.08 63 0.01
    SSLN C iShares Physical Silver ETC 1796.00 2,134 0.23
    SSLV C Source Physical Silver ETC 22.15 1,019 0.10
    SSXF D iShares £ Corp Bond ex-Financials UCITS ETF 114.73 10 0.00
    STEA B PIMCO ST HY Corp Bd Sour ETF EURH Acc 102.49 3,060 4.32
    STHE B PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 73.06 208 0.14
    STHS F PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 8.57 9,531 0.92
    STHY B PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 89.97 163 0.10
    STPU F Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD 91.73 11,102 2.69
    STYC A PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 131.31 1,343 0.34
    SUAG F iShares US Aggregate Bond UCITS ETF 74.99 92 0.08
    SUAS A iShares MSCI USA SRI UCITS ETF 12.24 152,712 0.50
    SUD5 C ETFS 5x Long EUR Short USD ETC 16.96 3,402 2.60
    SUES B iShares MSCI EM SRI UCITS ETF 551.00 49,410 0.40
    SUGA B ETFS Sugar ETC 14.38 4,273 0.91
    SUJA A iShares IV PLC iShares MSCI Japan SRI UCITS ETF 526.25 25,682 0.72
    SUJP B iShares IV PLC iShares MSCI Japan SRI UCITS ETF 6.50 46,810 0.47
    SUJS A iShares IV PLC ISHS MSCI JPN SRI EUR HDGD UCITS ETF ACC 769.75 25,630 2.92
    SUK1 B Boost FTSE 100 1X Short Daily ETP 4674.50 4,190 3.96
    SUK2 C ETFS FTSE 100® Super Short Strategy (Daily 2x) GO UCITS ETF 354.60 826,538 1.36
    SUKC F SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF 27.81 27,913 1.12
    SUOE F iShares II PLC iShares EUR CORP BOND SRI UCITS ETF 4.49 14,902 0.26
    SUOG F iShares Corp Bond ESG UCITS ETF GBP Hedged Inc 4.42 1,737 0.07
    SUP3 C ETFS 3x Short EUR Long GBP ETC 3285.50 10 0.77
    SUP5 C ETFS 5x Short EUR Long GBP ETC 909.00 17 0.03
    SUSC B SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF 48.62 1,525 0.56
    SUSD D SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF 39.23 93 0.03
    SUSM C iShares MSCI EM SRI UCITS ETF 6.79 46,067 0.26
    SUSS F iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF 416.75 491 0.05
    SUSU F iShares $ Corp Bond SRI 0-3yr UCITS ETF USD 4.87 30,239 0.14
    SUSW A iShares MSCI World SRI ETF EUR Acc 9.22 44,616 0.32
    SUUS A iShares MSCI USA SRI UCITS ETF 990.38 276,162 2.25
    SUWS A iShares MSCI World SRI ETF USD Dist 7.64 34,470 0.24
    SWDA A iShares Core MSCI World UCITS ETF 6502.00 61,834 0.60
    SWIM D Lyxor $ Floating Rate Note ETF D USD 80.96 150 0.22
    SWLD A SSGA SPDR MSCI World UCITS ETF 23.70 24,231 1.00
    SWRD A SSGA SPDR MSCI World UCITS ETF 29.21 26,068 1.29
    SX5S A Source EURO STOXX 50 UCITS ETF 9047.50 2,090 1.65
    SXLB D SPDR® S&P US Materials Select Sector UCITS ETF 36.16 28,903 4.87
    SXLC A SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF 26.70 2,012 0.24
    SXLE D SPDR® S&P US Energy Select Sector UCITS ETF 28.80 17,308 0.43
    SXLF C SPDR® S&P US Financials Select Sector UCITS ETF 36.42 11,431 0.35
    SXLI C SPDR® S&P US Industrials Select Sector UCITS ETF 41.06 4,453 0.38
    SXLK A SPDR® S&P US Utilities Select Sector UCITS ETF 84.81 21,506 3.27
    SXLP B SPDR® S&P US Consumer Staples Select Sector UCITS ETF 36.19 51,337 2.49
    SXLU D SPDR® S&P US Utilities Select Sector UCITS ETF 37.34 20,250 1.69
    SXLV D SPDR® S&P US Health Care Select Sector UCITS ETF 38.02 6,505 0.36
    SXLY A SPDR® S&P US Consumer Discretionary Select Sector UCITS ETF 43.74 5,485 1.05
    T10G D UBS ETF 1039.90 6,924 0.46
    T3GB F Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 3717.50 647 0.13
    TELE C SPDR® MSCI Europe Telecommunications UCITS ETF 57.57 1,449 0.24
    TFRN A WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc 53.01 403 0.04
    TGBT B VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF 12.79 1,119 0.74
    TINM C ETFS Tin ETC 53.42 9,163 3.20
    TIP5 D iShares $ TIPS 0-5 ETF USD Dist 5.10 255,578 0.95
    TIPG F Lyxor US TIPS (DR) UCITS ETF 8750.50 627 0.37
    TIPH B Lyxor US TIPS (DR) ETF MthlyH D GBP 10241.00 6,074 0.29
    TIPS F SPDR® Barclays US TIPS UCITS ETF 28.99 203 0.02
    TIPU F Lyxor US TIPS (DR) UCITS ETF 107.89 722 0.33
    TNOW A Lyxor MSCI World Information Technology TR UCITS ETF 588.48 77 1.07
    TPHG A Amundi ETF 8427.00 420 1.27
    TPHU A Amundi ETF 93.59 15 0.01
    TPXG A Amundi Index Solutions - Amundi Japan Topix 7968.00 1,011 2.30
    TPXU B Amundi Japan Topix UCITS ETF-C JPY 98.13 710 1.31
    TR3G F Invesco US Treasury Bond 1-3 Year UCITS ETF 3141.25 10,703 3.27
    TR7G F Invesco US Treasury Bond 3-7 Year UCITS ETF 3085.00 2,055 1.25
    TRES F Invesco US Treasury Bond UCITS ETF USD Dist 37.06 13,188 0.49
    TRET D VanEck Vectors Global Real Estate UCITS ETF 36.30 87 0.65
    TREX F Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist 36.57 9,076 3.41
    TRGB F Invesco US Treasury Bond UCITS ETF GBP Hdg Dist 3444.25 39,726 1.33
    TRIP A Airlines, Hotels, Cruise Lines Ucits Etf 492.65 109 0.04
    TRS3 D SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF 47.99 2,163 0.79
    TRS5 D SSGA SPDR ETFS Europe I Plc 27.59 2,636 0.79
    TRSX F SPDR® Barclays 7-10 Year US Treasury Bond UCITS ETF 26.29 7,000 2.46
    TRSY F SPDR® Barclays US Treasury Bond UCITS ETF 97.09 440 0.21
    TRXG F Invesco US Treasury Bond UCITS ETF USD Dist 2967.00 783 0.40
    TRXS F Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist 3500.25 133,585 7.92
    TSY3 F SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF 38.93 118 0.07
    TURL D Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF 2888.00 94 0.06
    TURU D Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF 35.45 2,786 0.56
    U13G F Lyxor iBoxx $ Treas 1-3Y (DR) ETF D USD 7800.00 29,295 10.12
    U71G F Lyxor iBoxx $ Treas 7-10Y(DR)ETF D USD 7000.50 2,055 3.16
    UB00 A UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis 44.46 3,895 0.93
    UB01 A UBS ETF 3858.50 4,889 1.92
    UB02 A UBS MSCI Japan UCITS ETF 3862.00 651 0.18
    UB03 B UBS FTSE 100 UCITS ETF 7102.50 20 0.14
    UB06 A UBS MSCI EMU UCITS ETF 12970.00 7,082 11.61
    UB0A A UBS ETF MSCI USA (H GBP) A-acc 1705.25 1,399 1.05
    UB0D A UBS ETF MSCI Japan GBPH A dis 1544.00 2,345 0.90
    UB0E A UBS ETF MSCI EMU GBPH A acc 1410.80 9,648 4.29
    UB0F A UBS ETF MSCI EMU GBPH A dis 1219.40 678 0.59
    UB12 A UBS ETF 6798.50 1 0.00
    UB17 B UBS MSCI EMU Value UCITS ETF 3538.75 203 0.18
    UB20 D UBS MSCI Pacific (ex Japan) UCITS ETF 3360.00 107 0.02
    UB23 D UBS MSCI Canada UCITS ETF 3012.50 13,847 6.85
    UB30 D UBS MSCI Emerging Markets UCITS ETF 96.57 57 0.04
    UB32 C UBS MSCI Emerging Markets UCITS ETF 7843.50 7,893 3.04
    UB39 B UBS MSCI EMU Socially Responsible UCITS ETF 9474.00 104 0.19
    UB45 B UBS MSCI Pacific Socially Responsible UCITS ETF 5853.00 1,687 0.49
    UB69 C UBS MSCI EMU Small Cap UCITS ETF 9953.00 3 0.01
    UB74 D UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF 1960.75 609 0.17
    UB82 F UBS ETF 3090.50 4,400 4.52
    UB99 F UBS ETF 7936.00 1 1.00
    UBIF F UBS ETF 1258.25 26,676 3.28
    UBTL F UBS Barclays TIPS 10+ UCITS ETF 942.75 9,877 1.44
    UBTP F UBS Barclays TIPS 1-10 UCITS ETF 1403.00 21,449 2.37
    UBTS F UBS Barclays TIPS 1-10 UCITS ETF 954.75 4 0.00
    UBXX D UBS ETF UBS ETF JPM USD EM DIV 1-5GD 964.45 1,862 0.48
    UC03 A UBS (Irl) ETF Plc 99.59 572 0.30
    UC04 F UBS (Irl) ETF Plc 7988.50 258 0.53
    UC07 F UBS MSCI USA Value UCITS ETF 7255.50 13,783 11.21
    UC13 A UBS (Irl) ETF Plc 5447.00 46 0.04
    UC14 F UBS CMCI Composite SF UCITS ETF 95.81 243 0.04
    UC15 F UBS CMCI Composite SF UCITS ETF 7771.50 84 0.26
    UC44 A UBS MSCI World Socially Responsible UCITS ETF 10345.00 477 0.19
    UC46 A UBS MSCI USA Socially Responsible UCITS ETF 13884.50 608 0.29
    UC55 A UBS ETF SICAV MSCI World UCITS ETF 23069.50 18 0.04
    UC63 C UBS ETF 1979.20 522 0.19
    UC64 B UBS MSCI United Kingdom UCITS ETF 2821.50 16,957 2.91
    UC65 C UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS 47.60 4,587 1.13
    UC67 B UBS ETF - MSCI USA UCITS ETF (USD) A-DIS 402.86 180 1.67
    UC68 B UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS 282.87 1 0.00
    UC76 F UBS ETF 14.65 235,340 4.05
    UC79 B UBS MSCI Emerging Markets Socially Responsible UCITS ETF 985.38 17,166 0.72
    UC81 F UBS ETF 1104.75 1 0.00
    UC82 F UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF 1260.75 773 0.24
    UC85 D UBS Barclays US Liquid Corporates UCITS ETF 1364.25 335 0.28
    UC86 D UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF 13.68 534 0.21
    UC87 B UBS MSCI Canada UCITS ETF 1759.25 666 0.48
    UC90 F UBS CMCI Composite SF UCITS ETF 12371.50 17 0.03
    UC93 B UBS MSCI Switzerland 20/35 UCITS ETF 2332.00 17 0.07
    UC94 B UBS MSCI Switzerland 20/35 UCITS ETF 2049.75 1,258 1.41
    UC97 C UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 14.83 5,622 0.42
    UC98 F UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 1199.00 363 0.06
    UDVD D IESPDR® S&P® U.S. Dividend Aristocrats UCITS ETF 65.19 35,504 1.14
    UESD C iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc 5.08 43,388 0.63
    UESG A Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF 33.12 81 0.04
    UFSD B iShares IV PLC ISH USA MULTIFACTOR ETF USD DIST 6.33 2 0.00
    UGAS B ETFS Gasoline ETC 47.44 654 0.37
    UHYG D Lyxor BofAML $ High Yield Bond UCITS ETF 70.88 158 0.24
    UIFS B iShares S&P 500 Financials Sector UCITS ETF 736.13 32,587 0.51
    UINC F First Trust US Equity Income ETF A 2174.50 27,285 1.02
    UKCO D SPDR® Barclays Sterling Corporate Bond UCITS ETF 48.55 10,715 0.70
    UKDV D SPDR® S&P UK Dividend Aristocrats UCITS ETF 9.91 70,681 3.47
    UKRE D iShares MSCI Target UK Real Estate UCITS ETF 405.10 37,045 0.70
    UKSR B UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF 1540.50 92,998 1.35
    UL3S F WisdomTree US Treasuries 30Y 3x Daily Short 6069.50 135 0.17
    UPVL C UBS Factor MSCI USA Prime Value UCITS ETF 1380.25 24 0.02
    UQLT A UBS Factor MSCI USA Quality UCITS ETF 2185.75 248 0.18
    URGB A ETFS Short EUR Long GBP 4300.00 435 1.13
    US10 D Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF 111.13 648 0.47
    US13 C LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y (DR) 96.14 17,762 3.59
    USAG D SPDR® Barclays US Aggregate Bond UCITS ETF 94.84 2 0.00
    USAL B Lyxor MSCI USA UCITS ETF 31437.50 58 0.44
    USAU A Lyxor MSCI USA UCITS ETF 396.04 33 0.21
    USDV F SPDR® S&P US Dividend Aristocrats UCITS ETF 54.14 24,053 0.98
    USFM C UBS [Irl] ETF Plc 2124.25 4 0.00
    USFR A WisdomTree USD Floating Rate Treasury Bond UCITS ETF 50.69 188 0.04
    USGB A ETFS Short USD Long GBP 3165.00 43 0.14
    USHF B Fundlogic Alternatives Plc- SciBeta HFE US Equity 6F EW UCITS ETF 159.04 400 2.35
    USHY C Lyxor BofAML $ High Yield Bond UCITS ETF 87.23 100 0.12
    USIG D Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF 90.04 2,498 3.26
    USIX F Lyxor Index Fund Lyxor USD Corporate Bond UCITS ETF 7305.00 5 0.00
    USLV F SPDR® S&P 500 Low Volatility UCITS ETF 53.13 1,385 1.10
    USML D Invesco S&P SmallCap 600 UCITS ETF 52.07 146 0.05
    USMV B Ossiam US Minimum Variance NR UCITS ETF 272.35 54 0.21
    USP3 D ETFS 3x Long USD Short GBP ETC 6946.00 70 0.17
    USP5 C ETFS 5x Long USD Short GBP ETC 7172.50 1,170 2.90
    USPG A UBS S&P 500 UCITS ETF 2107.00 4,645 1.91
    USPY A ETFS ISE Cyber Security GO UCITS ETF 19.93 18,972 0.50
    USSC D SPDR® MSCI USA Small Cap Value Weighted UCITS ETF 50.58 1,426 0.13
    USTY F SPDR® Blmbrg Bcly US Trs Bd ETF 78.77 100 0.17
    USVL D SPDR® MSCI USA Value Weighted UCITS ETF 48.66 551 0.17
    UTIL B SPDR® MSCI Europe Utilities UCITS ETF 157.60 99 0.23
    UTIP F SPDR® Barclays US TIPS UCITS ETF 23.52 12,745 2.97
    UTIW C Lyxor MSCI World Utilities TR UCITS ETF 295.37 226 1.25
    UVAL F SPDR® MSCI USA Value Weighted UCITS ETF 39.47 487 0.33
    VAGP F Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21.87 10,092 0.42
    VAGS D Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Acc 22.95 6,641 0.38
    VAGU C Vanguard Funds Plc 23.72 1,830 0.18
    VAPU C Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Acc 28.54 7,750 2.29
    VAPX D Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (GBP) 19.98 4,126 0.14
    VCPA F Vanguard USD Corporate Bond UCITS ETF USD Acc 42.11 17 0.01
    VDCA B Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Acc 52.57 24,621 1.01
    VDCP D Vanguard USD Corporate Bond UCITS ETF 46.36 3,378 0.56
    VDEA C Vanguard USD Emerging Markets UCITS ETF USD Acc 48.84 14,812 2.76
    VDEM C Vanguard FTSE Emerging Markets UCITS ETF (USD) 53.86 75,163 6.21
    VDET D Vanguard Emerging Markets Government Bond UCITS ETF 40.20 7,622 6.09
    VDEV A Vanguard FTSE Developed World UCITS ETF (USD) 82.26 5,194 0.92
    VDJP A Vanguard FTSE Japan UCITS ETF (USD) 31.70 16,127 0.38
    VDNR A Vanguard FTSE North America UCITS ETF 101.88 116 0.03
    VDPA C Vanguard Funds Plc 51.90 71,139 2.43
    VDPG C Vanguard FTSE UCITS ETF USD Acc 23.14 7,391 2.10
    VDPX C Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 24.70 25,998 2.07
    VDTA F Vanguard USD Treasury Bond UCITS ETF USD Acc 24.75 60,795 0.50
    VDTY F Vanguard Treasury Bond UCITS ETF 21.96 8,947 0.65
    VDUC C Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF 48.29 356 0.23
    VECA F Vanguard EUR Corporate Bond UCITS ETF EUR Acc 40.33 2 0.01
    VECP A Vanguard EUR Corporate Bond UCITS ETF 4021.00 2,486 1.16
    VEMA F Vanguard USD Emerging Markets Government Bond UCITS ETF USD Acc 39.59 42 0.15
    VEMT F Vanguard Emerging Markets Government Bond UCITS ETF 32.61 3,794 0.48
    VERE B Vanguard FTSE Developed Europe ex UK UCITS ETF Acc 42.89 295 0.06
    VERX B Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 31.77 29,654 0.78
    VETA F Vanguard EUR Eurozone Government Bond UCITS ETF EUR Acc 19.14 7,577 4.87
    VETY F Vanguard EUR Eurozone Government Bond UCITS ETF 19.00 3,563 0.67
    VEUA B Vanguard FTSE Developed Europe UCITS ETF 33.96 2,684 0.83
    VEUD B Vanguard FTSE Developed Europe UCITS ETF (USD) 38.73 47,991 11.30
    VEUR F Vanguard FTSE Developed Europe UCITS ETF 30.23 17,369 1.14
    VEVE A Vanguard FTSE Developed World UCITS ETF (GBP) 66.75 34,778 1.38
    VFEA C Vanguard Funds Plc 52.95 30,558 4.55
    VFEG D Vanguard FTSE Emerging Markets UCITS ETF USD Acc 42.84 638 0.24
    VFEM F Vanguard FTSE Emerging Markets UCITS ETF 43.50 15,048 0.65
    VGOV D Vanguard UK Gilt UCITS ETF 16.36 44,693 0.76
    VGVA F Vanguard U.K. Gilt UCITS ETF GBP Acc 18.91 11,290 0.59
    VHVE B Vanguard Funds Plc 78.42 5,836 0.66
    VHVG C Vanguard FTSE Developed World UCITS ETF USD Acc 66.82 3,207 0.49
    VHYA C Vanguard Funds Plc 59.16 3,016 0.48
    VHYD C Vanguard FTSE All-World High Dividend Yield UCITS ETF 58.25 16,820 0.91
    VHYG D Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc 49.05 1,957 0.47
    VHYL F Vanguard FTSE All-World High Dividend Yield UCITS ETF 46.64 34,730 0.96
    VISE C Viscofan, S.A. 39.77 31 0.65
    VIXL F Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETN 0.17 181,546 0.17
    VJPA B Vanguard Funds Plc 27.98 17,839 2.98
    VJPB A Vanguard FTSE Japan UCITS ETF USD Acc 22.70 19,388 2.16
    VJPN F Vanguard FTSE Japan UCITS ETF (GBP) 24.65 24,742 0.76
    VMID D Vanguard FTSE 250 UCITS ETF (GBP) 28.51 130,017 0.67
    VMIG B Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc 32.12 13,440 0.78
    VNRA B Vanguard FTSE North America UCITS ETF USD Accumulation 96.30 1,864 0.15
    VNRG C Vanguard FTSE North America UCITS ETF USD Acc 82.33 39 0.07
    VNRT A Vanguard FTSE North America UCITS ETF (GBP) 82.66 1,337 0.21
    VOLT D WisdomTree Battery Solutions UCITS ETF - USD Acc 37.13 3,744 0.92
    VRPS F Invesco Markets II Plc 35.94 200 0.40
    VSCA F Vanguard USD Corp UCITS ETF USD Acc 42.65 100 0.08
    VUAA A Vanguard Funds Plc 78.27 13,109 0.41
    VUAG A Vanguard Funds Plc 63.44 17,797 0.65
    VUCP A Vanguard USD Corporate Bond UCITS ETF 3748.25 11,546 1.40
    VUKE F Vanguard FTSE 100 UCITS ETF 32.63 894,585 4.66
    VUKG B Vanguard FTSE 100 UCITS ETF GBP Acc 36.66 77,176 2.40
    VUSA B Vanguard S&P 500 UCITS ETF 64.55 228,936 1.27
    VUSC D Vanguard Funds PLC Vanguard USDCORP 1-3 YR BOND UCITS ETF 39.18 1,703 0.68
    VUSD A Vanguard S&P 500 UCITS ETF 79.53 43,050 0.54
    VUTA F Vanguard USD Treasury Bond UCITS ETF USD Acc 20.08 562 0.16
    VUTY F Vanguard Treasury Bond UCITS ETF 17.82 22,963 1.11
    VWCG B Vanguard FTSE Developed Europe UCITS ETF EUR Acc 41.85 3,097 0.34
    VWRA A Vanguard Funds Plc 105.32 59,941 1.32
    VWRD A Vanguard FTSE All-World UCITS ETF (USD) 107.58 9,061 0.38
    VWRL B Vanguard FTSE All-World UCITS ETF (GBP) 87.25 103,044 1.87
    VWRP A Vanguard Funds PlVanguard FTSE All-World UCITS ETF USD Accc 85.38 27,138 0.81
    VWS A Leverage Shares -3X Short Volkswagen ETP 9.00 390 2.50
    WATL B Lyxor World Water UCITS ETF 4703.50 237 0.37
    WCLD A Wisdomtree Issuer Plc 28.99 201 0.01
    WCOA F WisdomTree Enhanced Commodity UCITS ETF 14.07 35,942 6.59
    WCOB F WisdomTree Enhanced Commodity UCITS ETF 1141.50 19,674 1.83
    WCOD B SPDR® MSCI World Consumer Discretionary UCITS ETF 57.11 217 0.26
    WCOG F WisdomTree Enhanced Commodity UCITS ETF 1090.25 19,094 0.67
    WCOM F WisdomTree Issuer PLC WT ENH COMMODITY UCITS ETF GBP HED ACC 1240.80 21,366 4.22
    WCOS B SPDR® MSCI World Consumer Staples UCITS ETF 44.39 1,468 1.36
    WDSC B SPDR® MSCI World Small Cap UCITS ETF 87.66 501 0.18
    WEAT F ETFS Wheat ETC 0.59 245,444 1.65
    WELL B Hanetf Icav 7.45 1,696 0.16
    WESG A Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF 30.27 11,236 0.20
    WFIN C SPDR® MSCI World Financials UCITS ETF 48.71 1,615 0.27
    WHEA B SPDR® MSCI World Health Care UCITS ETF 55.24 10,829 2.10
    WIAU C iShares IV PLC ISH FLN ANGELS HY CORP BOND ETF USD ACC 5.84 18,800 1.16
    WIGG C iShares IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D 4.74 2,666 0.26
    WING C iShares Fallen Angels High Yield Corp Bond UCITS ETF 5.11 6,811 0.17
    WLDD A LYXOR ETF MSCI WORLD 281.31 407 0.29
    WLDL A Lyxor MSCI World UCITS ETF 22819.00 407 0.27
    WLDS C iShares III PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP 5.02 51,175 0.59
    WLDU A Lyxor MSCI World UCITS ETF 191.05 35 0.16
    WMAT C SPDR® MSCI World Materials UCITS ETF 53.44 2,511 1.25
    WMVG C iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged 6.04 114,351 0.39
    WNDU B SPDR® MSCI World Industrials UCITS ETF 52.62 23 0.05
    WNGE F iShares IV PLC ISH ANGELS HY CRP BOND ETF EUR-HD DIST 4.58 29,359 3.81
    WNRG D SPDR® MSCI World Energy UCITS ETF 43.38 6,936 0.37
    WOOD F iShares Global Timber & Forestry UCITS ETF 1978.25 3,244 0.22
    WOSC C SPDR® MSCI World Small Cap UCITS ETF 71.13 261 0.12
    WQDS C iShares II PLC IS World Quality Dividend USD (DIST) 478.40 40,995 0.91
    WQDV B iShares II PLC IS World Quality Dividend USD (DIST) 5.90 31,290 0.26
    WSML B iShares MSCI World Small Cap UCITS ETF 6.18 14,791 0.09
    WTAI A Wisdomtree Issuer Plc 51.81 12,210 1.44
    WTEC A SPDR® MSCI World Technology UCITS ETF 114.66 2,059 1.80
    WTEL A SPDR® MSCI World Telecommunications UCITS ETF 40.03 440 0.34
    WUKD D WisdomTree UK Equity Income UCITS ETF 413.95 103,002 7.45
    WUTI D SPDR® MSCI World Utilities UCITS ETF 44.87 190 0.23
    X7PP A Source STOXX Europe 600 Optimised Banks UCITS ETF 6500.50 241 0.24
    X7PS A Source STOXX Europe 600 Optimised Banks UCITS ETF 74.87 181 0.25
    XASX B db x-trackers FTSE All-Share UCITS ETF 387.83 11,522 0.26
    XAUS F db x-trackers S&P/ASX 200 UCITS ETF 3157.00 799 1.98
    XAXD D db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 42.90 270 0.15
    XAXJ D db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 3484.00 9,418 7.33
    XBAG F DBXT II Barclays Global Agg Bd ETF 1D 3149.50 94 0.07
    XBAK C db x-trackers MSCI Pakistan IM Index UCITS ETF 0.57 26,994 0.84
    XBCU F db x-trackers DBLCI - OY Balanced UCITS ETF 34.52 1,882 0.59
    XBGG D db x-trackers II Barclays Global Aggregate Bond UCITS ETF 6779.00 115 0.10
    XBLC C Xtrackers II EUR Corporate Bond UCITS ETF 142.14 15 0.02
    XCAD C db x-trackers MSCI Canada Index UCITS ETF 67.40 36 0.04
    XCHA D db x-trackers CSI300 UCITS ETF 14.29 153,449 2.54
    XCS2 F db x-trackers II Australia SSA Bonds UCITS ETF 12316.50 51 0.64
    XCS3 D db x-trackers MSCI Malaysia Index UCITS ETF 9.62 29,502 5.04
    XCS4 D db x-trackers MSCI Thailand Index UCITS ETF 22.35 2,760 0.55
    XCS5 A db x-trackers MSCI India Index UCITS ETF 15.67 550 0.15
    XCS6 D db x-trackers MSCI China Index UCITS ETF 13.77 18,246 0.31
    XCX3 F db x-trackers MSCI Malaysia Index UCITS ETF 780.13 26,918 4.32
    XCX4 D db x-trackers MSCI Thailand Index UCITS ETF 1813.50 1,996 1.09
    XCX5 B db x-trackers MSCI India Index UCITS ETF 1270.50 1,100 0.26
    XCX6 D db x-trackers MSCI China Index UCITS ETF 1116.75 1,185 0.10
    XD3E B db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF 1768.20 1,176 1.07
    XD5D A db x-trackers MSCI EMU Index UCITS ETF 61.78 640 0.20
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