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Status

 NameSymbolAkt.+/- %Vol.Zeit
 db x-trackers ShortDAX x2 Daily UCITS 1CDBPD0,9605+0,00%016/04 
 L&G DAX Daily 2x Short UCITSDES21,13+0,00%016/04 
 db x-trackers S&P 500 2x Inverse Daily UCITS 1CDBPK0,3048+0,00%016/04 
 HSBC EURO STOXX 50H4ZA51,750,00%016/04 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,520,00%016/04 
 Lyxor S&P 500 VIX Futures Enhanced Roll C-EURVOOL1,37+0,00%016/04 
 iShares MSCI Europe Value FactorCEMS8,2280,00%016/04 
 iShares USD Treasury Bond 20+Yr DEIS043,1050,00%016/04 
 iShares Global Clean Energy UCITSIQQH7,0820,00%016/04 
 iShares Core MSCI World UCITSEUNL89,220,00%016/04 
 iShares MSCI World Small Cap UCITS USD AccIUSN6,460,00%016/04 
 BTCetc - Bitcoin Exchange Traded CryptoBTCE54,06000,00%016/04 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX13,160,00%016/04 
 iShares MSCI China UCITS ETF USD AccICGA3,570,00%016/04 
 iShares S&P 500 USD Info TechQDVE25,4700,00%016/04 
 iShares Global Aggregate Bond Hedged AccEUNA4,640,00%016/04 
 iShares MSCI World SRI UCITS ETF EUR (Acc)2B7K10,4360,00%016/04 
 iShares Euro Corp Bnd Sustain Screen 0-3yQDVL4,9400,00%016/04 
 db x-trackers MSCI AC World UCITS DRXMAW34,690,00%016/04 
 iShares MSCI India UCITS ETF USD AccQDV58,510,00%016/04 
 iShares Sust MSCI USA SRIQDVR13,3160,00%016/04 
 Lyxor Core MSCI World DR UCITS ETF AccLCUW16,260,00%016/04 
 iShares MSCI USA ESG Screened UCITS AccSGAG9,570,00%016/04 
 iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg ANQSE10,710,00%016/04 
 iShares Sust MSCI EM SRIQDVS6,1830,00%016/04 
 iShares China CNY Bond UCITS USD DistICGB4,86+0,00%016/04 
 WisdomTree WTI Crude OilOD7F10,18+0,00%016/04 
 iShares Healthcare Innovation Acc2B786,7940,00%016/04 
 db x-trackers S&P 500 Inverse Daily UCITS 1CXSPS6,95+0,00%016/04 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcAYEM5,660,00%016/04 
 iShares Automation & Robotics UCITS USD (Acc)2B7612,0140,00%016/04 
 iShares STOXX Europe 600 UCITSSTOXXI.49,430,00%016/04 
 iShares MSCI China A UCITS USD36BZ3,8620,00%016/04 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC81,410,00%016/04 
 Deutsche Boerse Commodities Xetra-Gold4GLD72,18+0,00%016/04 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX12,20+0,00%016/04 
 iShares MSCI Turkey UCITSIQQ519,940,00%016/04 
 iShares MSCI World Energy Sector UCITS ETF USD Inc5MVW6,930,00%016/04 
 iShares MSCI Europe Quality Dividend UCITS ETF EURQDVX5,940,00%016/04 
 iShares EURO STOXX 50 UCITSSTX50E.49,510,00%016/04 
 iShares Edge MSCI Europe Momentum EURCEMR10,5360,00%016/04 
 iShares MSCI World QualityDividend UCITS DistQDVW6,130,00%016/04 
 db x-trackers II EONIA UCITS 1CXEON141,22+0,00%016/04 
 iShares Core DAX UCITSGDAXIEX148,460,00%016/04 
 Amundi MSCI Greece UCITS DistLYMH1,43320,00%016/04 
 iShares Core MSCI Emerging Markets IMI UCITSIS3N29,7240,00%016/04 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX27,510,00%016/04 
 iShares Emerging Markets Local Government Bond UCIIUSPE40,190,00%016/04 
 Xtrackers ESG MSCI Emerging Markets UCITS ETF 1CXZEM39,570,00%016/04 
 iShares Core € Govt Bond UCITS ETF EUREUNH109,520,00%016/04 
 iShares S&P 500 USD Health CareQDVG10,2380,00%016/04 
 iShares Digital Security UCITS AccL0CK7,080,00%016/04 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVGEA22,990,00%016/04 
 Vanguard FTSE All-World UCITS USD AccVWCE115,600,00%016/04 
 UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR DisUET517,080,00%016/04 
 BNP Paribas Easy EURO STOXX 50 CETDD15,050,00%016/04 
 iShares MSCI World Health Care Sector UCITS ETF USCBUF6,800,00%016/04 
 iShares Electric Vehicles and Driving Technology UIEVD6,970,00%016/04 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSNAW8,340,00%016/04 
 L&G Battery Value-Chain UCITSBATE15,960,00%016/04 
 iShares S&P 500 USD EnergyQDVF8,8150,00%016/04 
 iShares EURO STOXX 50 UCITS DistLSTXXE50,090,00%016/04 
 iShares Core MSCI World UCITS ETF EUR Hedged (DistIWLE7,630,00%016/04 
 iShares Emerging Markets Dividend UCITSEUNY13,640,00%016/04 
 Lyxor UCITS Stoxx Europe Select Dividend 30SELD15,190,00%016/04 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC5,650,00%016/04 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW035,630,00%016/04 
 iShares MSCI ACWI UCITSIUSQ73,970,00%016/04 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8,9460,00%016/04 
 iShares Edge MSCI Europe MF GBpIBC08,9240,00%016/04 
 iShares Edge MSCI USA Momentum Factor UCITS USD AcQDVA12,250,00%016/04 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG35,400,00%016/04 
 Xtrackers MSCI World UCITS 1CXDWD97,540,00%016/04 
 SPDR S&P US Dividend Aristocrats UCITS ETF EUR DisSPPD7,780,00%016/04 
 iShares MSCI Poland UCITSIBCJ18,810,00%016/04 
 iShares Euro High Yield Corporate Bond UCITSEUNW90,890,00%016/04 
 Amundi ETF MSCI Emerging Markets UCITSAMEM4,6610,00%016/04 
 Vanguard FTSE All-World UCITS USD IncVGWL116,060,00%016/04 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX51,070,00%016/04 
 Deka MSCI World UCITSELFW31,750,00%016/04 
 iShares S&P 500 UCITS DistIUSA47,390,00%016/04 
 db x-trackers Nikkei 225 UCITS DRXDJP24,210,00%016/04 
 iShares S&P Gold Producers UCITSIS0E13,780,00%016/04 
 iShares JPM EM Bond EUR HedgedIS3C64,950,00%016/04 
 WisdomTree Physical Gold - EUR Daily HedgedGBSE13,31+0,00%016/04 
 SPDR MSCI USA Small Cap Value Weighted UCITSZPRV56,270,00%016/04 
 iShares Core MSCI EM IMI UCITS ETF USD DistEIMU4,180,00%016/04 
 iShares MSCI World Information Technology Sector UAYEW11,520,00%016/04 
 iShares Diverisified Commodity SWAP UCITS USDSXRS6,50+0,00%016/04 
 db x-trackers II iBoxx EUR HighXHYG15,580,00%016/04 
 iShares MSCI Emerging Markets UCITS DistIQQE36,940,00%016/04 
 iShares Edge MSCI USA Value FactorQDVI8,700,00%016/04 
 Xtrackers MSCI Emerging Markets UCITSXMME49,140,00%016/04 
 iShares DivDAX UCITS DEGSUKEX19,830,00%016/04 
 iShares STOXX Europe 600 Utilities UCITSSX6PEX36,260,00%016/04 
 VanEck Vectors Gold Miners UKG2X34,420,00%016/04 
 iShares STOXX Europe 600 Banks UCITSSX7PEX18,560,00%016/04 
 SPDR Russell 2000 U.S. Small Cap UCITSZPRR52,870,00%016/04 
 db x-trackers II EUR High Yield Corporate Bond DR XHYA21,480,00%016/04 
 iShares STOXX Europe Small 200 UCITSSCXPEX31,560,00%016/04 
 iShares Ageing Population Acc2B776,3830,00%016/04 
 BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UCASR39,730,00%016/04 
 Xtrackers MSCI China UCITS 1CXCS611,720,00%016/04 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodLYTR23,61+0,00%016/04 
 iShares MSCI World Value Factor UCITSIS3S38,960,00%016/04 
 iShares S&P 500 Utilities Sector Acc2B7A6,940,00%016/04 
 SPDR S&P 500 UCITS ETF EUR Acc HSPPE12,520,00%016/04 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIUS779,910,00%016/04 
 iShares Digitalisation Acc2B798,090,00%016/04 
 Deka EURO STOXX 50 UCITSETFSTO.49,510,00%016/04 
 Xtrackers DAX UCITS ETF 1CXDAX167,840,00%016/04 
 Vanguard Global Aggregate Bond EUR Hgd AccVAGF22,330,00%016/04 
 Amundi ETF Leveraged MSCI USA Daily UCITSCL217,850,00%016/04 
 iShares S&P 500 Materials Sector Acc2B7B9,020,00%016/04 
 Lyxor MSCI EM AsiaLCUA9,730,00%016/04 
 iShares eb.rexx Money MarketEBMMEX74,32+0,00%016/04 
 iShares MSCI World Momentum Factor UCITSIS3R67,540,00%016/04 
 iShares Core MSCI Japan IMI UCITS ETF USDEUNN50,340,00%016/04 
 iShares MSCI World Quality Factor UCITSIS3Q59,300,00%016/04 
 Vanguard FTSE Developed EuropeVGEU38,650,00%016/04 
 Amundi MSCI EM Latin America UCITSAMEL15,780,00%016/04 
 iShares Global Aggregate Bond UCITS DistEUNU3,950,00%016/04 
 iShares MSCI EM UCITS ETF USD (Acc)EUNM33,810,00%016/04 
 iShares Dow Jones Global Titans 50 UCITSDJGTEEX75,310,00%016/04 
 WisdomTree EURO STOXX 50 3x Daily Short DEPCFC0,343+0,00%016/04 
 Lyxor Euro Overnight Return UCITS AccL8I3107,65+0,00%016/04 
 VanEck Junior Gold MinersG2XJ33,560,00%016/04 
 iShares MSCI World UCITS DistIQQW66,130,00%016/04 
 iShares S&P 500 EUR Hedged UCITSIBCF106,390,00%016/04 
 iShares Euro Ultrashort Bond UCITSIS3M102,06+0,00%016/04 
 iShares Core EURO STOXX 50 ETF EURSXRT177,900,00%016/04 
 Vanguard S&P 500 UCITS USD IncVUSA90,230,00%016/04 
 db x-trackers MSCI World Info Tech DR 1CXDWT73,4300,00%016/04 
 iShares NASDAQ-100 UCITSNDXEX162,300,00%016/04 
 Xtrackers IE Physical Gold EUR Hedged ETC SecuritiXGDE30,76+0,00%016/04 
 BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UCASR59,180,00%016/04 
 iShares MSCI Europe UCITS AccEUNK75,560,00%016/04 
 Xtrackers MSCI World Value UCITS 1CXDEV40,130,00%016/04 
 BNP Paribas Easy MSCI World SRI S-Series 5% CappedEMWE18,950,00%016/04 
 iShares S&P SmallCap 600 UCITSIUS378,460,00%016/04 
 UBS MSCI EM Socially Responsible A-disUEF511,31800,00%016/04 
 Xtrackers MSCI Japan UCITS 1CXMJP73,980,00%016/04 
 SPDR S&P Euro Dividend AristocratsSPYW23,100,00%016/04 
 db x-trackers MSCI World UCITS 1CXMWO95,810,00%016/04 
 iShares STOXX Europe 600 Oil & Gas UCITSSXEPEX38,090,00%016/04 
 iShares MSCI USA SRI UCITS ETF USD (Dist)36B69,050,00%016/04 
 iShares Core S&P 500 UCITSSXR8500,660,00%016/04 
 SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR AZPDX29,400,00%016/04 
 iShares MSCI Europe SRI UCITS ETF EURIUSK66,940,00%016/04 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEW6,230,00%016/04 
 iShares STOXX Europe 600 Health Care UCITSSXDPEX111,120,00%016/04 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCD9123,470,00%016/04 
 iShares S&P 500 USD FinancialsQDVH10,7320,00%016/04 
 db x-trackers MSCI Japan UCITS 4C DRXMK937,560,00%016/04 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG43,030,00%016/04 
 Xtrackers IE Physical Gold ETCXGDU34,57+0,00%016/04 
 Deka DAX ausschuttend UCITSETFGDA.70,130,00%016/04 
 Deka DAX UCITSETFGDA.157,340,00%016/04 
 db x-trackers MSCI Mexico UCITS DR 1CD5BI6,5240,00%016/04 
 Rize Cybersecurity Data PrivacyRCRS6,600,00%016/04 
 SPDR S&P 500 ESG Screened UCITSSPPY33,640,00%016/04 
 VanEck Vectors Morningstar Developed Markets DividVDIV37,760,00%016/04 
 WisdomTree Physical SilverVZLC24,490,00%016/04 
 db x-trackers CSI300 UCITS 1CXCHA12,320,00%016/04 
 HSBC MSCI Emerging Markets UCITSH4109,530,00%016/04 
 iShares Fallen Angels HY Corp BndQDVQ4,8980,00%016/04 
 CS (IE) on MSCI EuropeSXR66,340,00%016/04 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX17,880,00%016/04 
 iShares MSCI Europe UCITS DistIQQY31,170,00%016/04 
 HAN-GINS Indxx Healthcare Innovation UCITSW3116,250,00%016/04 
 WisdomTree EnergyOD7W3,622+0,00%016/04 
 ROBO-STOX Global RoboticsIROB20,430,00%016/04 
 iShares STOXX Europe Select Dividend 30 UCITSSD3PEX16,550,00%016/04 
 Xtrackers MSCI EM Latin America ESG Swap UCITS 1CDBX338,720,00%016/04 
 iShares Euro Corporate Bond BBB UKIS064,720,00%016/04 
 iShares Global Water UCITSIQQQ58,880,00%016/04 
 Amundi ETF Nasdaq-100 UCITS6AQQ189,160,00%016/04 
 db x-trackers S&P 500 UCITS 1CD5BM93,740,00%016/04 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA49,230,00%016/04 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD26,930,00%016/04 
 iShares MSCI World SRI UCITS ETF USD (Dist)2B7J7,940,00%016/04 
 iShares STOXX Europe 600 Insurance UCITSSXIPEX36,070,00%016/04 
 Vanguard S&P 500 UCITS AccVUA189,790,00%016/04 
 db x-trackers MSCI World Mom Factor DR 1CXDEM56,910,00%016/04 
 db x-trackers MSCI Europe Small Cap UCITS DR 1CXXSC55,480,00%016/04 
 Vanguard FTSE All-World High Div YldVGWD59,600,00%016/04 
 iShares Global Infrastructure UCITSIQQI27,450,00%016/04 
 db x-trackers Euro Stoxx 50 Short Daily 1CXSSX6,76+0,00%016/04 
 UBS - MSCI World Socially Responsible UCITSSEA127,700,00%016/04 
 iShares Oil & Gas Exploration & Production UCITS EIS0D26,900,00%016/04 
 iShares EURO STOXX Select Dividend 30 UCITSSD3EEX15,880,00%016/04 
 iShares STOXX Europe 600 Travel & Leisure UCITSSXTPEX22,530,00%016/04 
 iShares S&P 500 Communication Sector USD AccIU5C8,630,00%016/04 
 Xtrackers MSCI USA UCITS ETF 1CXD9U137,280,00%016/04 
 db x-trackers MSCI EMU Minimum Volatility UCITSXMVE30,900,00%016/04 
 Lyxor New Energy UCITS ETF DistLYM925,650,00%016/04 
 iShares MSCI Europe Quality DECEMQ10,0420,00%016/04 
 iShares STOXX Europe 600 Basic Resources UCITSSXPPEX58,360,00%016/04 
 iShares European Property Yield UCITSIPRE4,020,00%016/04 
 Invesco MDAX UCITS ETF AccDEAM43,340,00%016/04 
 iShares Core Euro Corporate Bond UCITSEUN5117,770,00%016/04 
 db x-trackers FTSE Vietnam UCITS 1CXFVT24,940,00%016/04 
 Amundi MSCI EM Asia UCITSAMEA33,600,00%016/04 
 iShares MSCI EM Latin America UCITS ETF USDIUSC15,320,00%016/04 
 Amundi Index MSCI Emerging Markets-UCTS ETF DR (D)AEMG47,270,00%016/04 
 Vanguard FTSE Developed World UCITS ETF USDVGVE89,720,00%016/04 
 BNP Paribas Easy Stoxx Europe 600ETSZ15,3760,00%016/04 
 iShares TecDAX UCITSTECDAX.29,190,00%016/04 
 BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UEKUS19,420,00%016/04 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged tS5SG28,690,00%016/04 
 Source EURO STOXX 50 B Total ReturnSDJE5D48,220,00%016/04 
 iShares Developed Markets Property Yield UCITSIQQ619,970,00%016/04 
 Amundi S&P 500 UCITS ETF - D-EURLYPSG48,830,00%016/04 
 L&G Artificial Intelligence UCITSXMLD17,120,00%016/04 
 iShares MSCI Saudi Arabia Capped UCITS USD DistIUSW5,410,00%016/04 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07,1310,00%016/04 
 iShares Edge MSCI World Min VolIQQ056,8000,00%016/04 
 iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)OM3M4,390,00%016/04 
 db x-trackers FTSE MIB UCITS DRXMIB32,400,00%016/04 
 db Physical Gold Euro HedgedXAD1143,85+0,00%016/04 
 db x-trackers MSCI Wd Health CareXDWH48,1800,00%016/04 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDQDVB12,340,00%016/04 
 Source Euro Stoxx 50 TR A UCITSSDJE50119,340,00%016/04 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEA6,910,00%016/04 
 iShares STOXX Europe 600 Food & Beverage UCITSSX3PEX68,190,00%016/04 
 Invesco Euro Government Bond 1-3 YearEIB337,490,00%016/04 
 Amundi MSCI Water ESG Screened UCITS DistLYM863,980,00%016/04 
 SSgA SPDR S&P 400 US Mid CapSPY481,890,00%016/04 
 SPDR MSCI World Small CapZPRS91,510,00%016/04 
 HSBC S&P 500 UCITSH4ZF48,050,00%016/04 
 Invesco MSCI World UCITSSMSWLD95,720,00%016/04 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologDRUP12,620,00%016/04 
 Vanguard FTSE Japan USDVJPN33,650,00%016/04 
 Xtrackers MSCI World Energy UCITS ETF 1CXDW048,560,00%016/04 
 iShares Euro Corporate Bond 1-5Yr UCITSEUNT104,790,00%016/04 
 BNP Paribas Easy SP 500 UCITSESEE23,700,00%016/04 
 SPDR Barclays Capital 15+ Year GiltSYBL44,850,00%016/04 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY11,620,00%016/04 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccLSMC42,790,00%016/04 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY13,080,00%016/04 
 Lyxor DAX (DR) UCITS - AccLYY7163,800,00%016/04 
 Lyxor UCITS Nasdaq-100 D-EURLYMS67,240,00%016/04 
 db x-trackers MSCI World 4CXWEH36,0900,00%016/04 
 db x-trackers Harvest CSI300 UCITS DRRQFI8,730,00%016/04 
 iShares MSCI Brazil UCITS DistIQQB22,560,00%016/04 
 SPDR MSCI ACWI IMIIMIE199,660,00%016/04 
 Vanguard EUR Corporate BondVECP47,650,00%016/04 
 iShares EURO Total Market Growth Large UCITSIQQG60,180,00%016/04 
 iShares European Property Yield UCITSIQQP27,050,00%016/04 
 HENRY HUB ERDGAS (TR) ETCBNQ93,270,00%016/04 
 UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS EBCFE13,600,00%016/04 
 UBS ETF - MSCI Emerging Markets Socially ResponsibUETE14,220,00%016/04 
 Uk Gilt UCITSVGOV19,200,00%016/04 
 JPMorgan ETFs (Ireland) ICAV - US Research EnhanceJREU47,440,00%016/04 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTI256,720,00%016/04 
 iShares UK Dividend UCITSIQQD8,120,00%016/04 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AQDVC9,470,00%016/04 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ60,190,00%016/04 
 Xtrackers MSCI USA Information Technology UCITS ETXUTC86,210,00%016/04 
 Invesco S&P 500 ESG5ES164,720,00%016/04 
 iShares STOXX Europe 600 Real Estate UCITSSREEEX13,030,00%016/04 
 iShares MSCI Japan UCITS DistIQQJ16,140,00%016/04 
 WisdomTree WTI Crude Oil 2x Daily Leveraged4RT614,12+0,00%016/04 
 Lyxor STOXX Europe 600 DR CLYP6228,150,00%016/04 
 WisdomTree Natural GasOD7L7,18450,00%016/04 
 VanEck Video Gaming and eSports UCITSESP035,450,00%016/04 
 SPDR Bloomberg Barclays 0-3 Year Euro Corporate BoSYBD29,650,00%016/04 
 iShares STOXX Europe Mid 200 UCITSMCXPEX50,780,00%016/04 
 WisdomTree CopperOD7C36,310,00%016/04 
 db x-trackers SP 500 UCITSXDPE72,470,00%016/04 
 db x-trackers MSCI World Telecom Services DR 1CXWTS19,7160,00%016/04 
 db x-trackers USD Corporate Bond DR 2D HedgedXDGE10,320,00%016/04 
 SPDR S&P US Communication Services Select SectorZPDK32,090,00%016/04 
 Vanguard FTSE Dev Europe x UKVERX39,350,00%016/04 
 L&G Japan Equity UCITSETLR12,940,00%016/04 
 iShares EURO STOXX UCITSSTOXXE.50,380,00%016/04 
 db x-trackers S&P 500 2x Leveraged Daily UCITS 1CDBPG168,360,00%016/04 
 SPDR MSCI EM Asia UCITSEMAE65,310,00%016/04 
 Amundi MSCI World SRI Climate Net Zero Ambition PAXAMB90,000,00%016/04 
 L&G Clean WaterXMLC15,770,00%016/04 
 UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 SEAB11,240,00%016/04 
 iShares ATX UCITS DEATXEX37,590,00%016/04 
 db x-trackers LevDAX Daily UCITS 1CDBPE166,800,00%016/04 
 Lyxor Core Morningstar UK NT (DR) UCITSLCUK12,840,00%016/04 
 Invesco Elwood Global Blockchain UCITS AccBNXG79,380,00%016/04 
 db x-trackers II iBoxx Sovereigns Eurozone Yield PXY4P169,900,00%016/04 
 Vanguard Eurozone Government BondVGEB22,350,00%016/04 
 UBS Bloomberg Barclays USD Emerging Markets SovereFRCK10,720,00%016/04 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMU51,600,00%016/04 
 iShares Core MSCI EMU UCITS ETF EURSXR7170,980,00%016/04 
 Lyxor Core DAX (DR) UCITSC001139,460,00%016/04 
 db x-trackers MSCI World Consumer Staples DR 1CXDWS41,420,00%016/04 
 iShares US Property Yield UCITSIQQ724,500,00%016/04 
 Lyxor UCITS LevDAXLYY8152,180,00%016/04 
 iShares Emerging Markets Infrastructure UCITSIUS814,080,00%016/04 
 db x-trackers STOXX Europe 600 UCITS DR 1CXSX6120,980,00%016/04 
 iShares MSCI AC Far East ex-Japan UCITSIQQF44,140,00%016/04 
 iShares MSCI Emerging Markets Asia UCITSCEBL149,720,00%016/04 
 iShares Nikkei 225 UCITS DEN225EX23,450,00%016/04 
 iShares Euro Covered Bond UCITSIUS6138,390,00%016/04 
 Xtrackers Euro Stoxx Quality Dividend UCITSXD3E21,860,00%016/04 
 Vanguard FTSE Developed World UCITS ETF USD AccumuVGVF91,330,00%016/04 
 iShares MSCI World EUR Hedged UCITSIBCH81,490,00%016/04 
 Deka MSCI USA UCITSETFUSAC44,870,00%016/04 
 iShares MSCI USA Small Cap UCITSSXRG446,500,00%016/04 
 db x-trackers FTSE EPRA/NAREIT Developed Europe ReD5BK21,550,00%016/04 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCG15,780,00%016/04 
 SPDR S&P U.S. Technology Select SectorZPDT99,190,00%016/04 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVGEK27,000,00%016/04 
 iShares Listed Private Equity UCITSIQQL29,280,00%016/04 
 L&G Asia Pacific ex Japan Equity UCITSETLK11,220,00%016/04 
 SPDR Barclays Capital Euro High Yield BondSYBJ50,840,00%016/04 
 Deka STOXX Europe Strong Growth 20 UCITSETFSG2P49,700,00%016/04 
 Deka MSCI Japan UCITSETFJPAC10,150,00%016/04 
 BNP Paribas Easy MSCI Europe ex CW UCITS ETF CapEEUX14,880,00%016/04 
 Xtrackers MSCI North America High Dividend Yield UXDND47,790,00%016/04 
 iShares S&P 500 Industrials Sector Acc2B7C9,440,00%016/04 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ407,950,00%016/04 
 Invesco Euro Corporate Bond UCITSPSFE18,150,00%016/04 
 iShares Asia Property Yield UCITS ETF USD (Acc)AYEPG4,160,00%016/04 
 iShares Edge S&P 500 Minimum Volatility UCITS EUR IS318,530,00%016/04 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFVSH25,890,00%016/04 
 iShares Dow Jones Global Sustainability Screened UIUSL63,390,00%016/04 
 iShares EURO STOXX Small UCITSIQQS43,530,00%016/04 
 BNP Paribas Easy EURO STOXX 50 DETBB12,320,00%016/04 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITUBUM8,850,00%016/04 
 VanEck J.P. Morgan EM Local Currency BondG2X152,900,00%016/04 
 iShares Euro Government Bond 7-10Yr UCITS AccSXRQ145,530,00%016/04 
 Deka MSCI Europe UCITSETFEUAC16,900,00%016/04 
 JPM EUR Ultra Short Income UCITSJEST103,19+0,00%016/04 
 iShares Dow Jones Eurozone Sustainability ScreenedSUBEEX17,640,00%016/04 
 SPDR S&P U.S. Industrials Select SectorZPDI48,540,00%016/04 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEUNS104,120,00%016/04 
 Lyxor MDAX (DR) UCITSC00722,390,00%016/04 
 SPDR ICE BofAML 0-5 Year EM USD Government Bond UCZPR628,000,00%016/04 
 iShares Euro Corporate Bond Large Cap UCITSIBCS122,060,00%016/04 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV29,850,00%016/04 
 Deka Oekom Euro NachhaltigkeitELFB21,4100,00%016/04 
 Amundi S&P 500 UCITSAUM592,460,00%016/04 
 iShares MDAX UCITS DEMDAXIEX214,750,00%016/04 
 WisdomTree EURO STOXX Banks 3x Daily Leveraged DE0LJI10,110,00%016/04 
 SPDR MSCI Europe Small Cap Val Weighted UCITSZPRX47,230,00%016/04 
 iShares Edge MSCI World MF GBpIBCZ9,5370,00%016/04 
 db x-trackers II EONIA UCITS 1DXEOD127,24+0,00%016/04 
 iShares Global Government Bond UCITSEUN382,580,00%016/04 
 Invesco Quantitative Strategies ESG Global Equity IQSA65,030,00%016/04 
 SPDR Barclays 10+ U.S. Corporate BondSYBN24,480,00%016/04 
 iShares STOXX Europe 600 Technology UCITSSX8PEX80,380,00%016/04 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCMIVB80,050,00%016/04 
 db x-trackers MSCI EMU UCITS DRXD5E51,110,00%016/04 
 HSBC MSCI EUROPE UCITS GERH4ZE17,170,00%016/04 
 db x-trackers MSCI World Financials DR 1CXDWF26,1850,00%016/04 
 db x-trackers FTSE China 50 UCITS DRXX2522,870,00%016/04 
 iShares MSCI Canada ETF USDSXR2171,680,00%016/04 
 L&G Longer Dated All Commodities UCITSETL221,56+0,00%016/04 
 Source Physical Markets PLC ZT Gold 30.12.21008PSG216,56+0,00%016/04 
 UBS MSCI Japan Socially Responsible JPY A-disFRCJ21,490,00%016/04 
 Vanguard FTSE Developed Asia PacifVGEJ22,700,00%016/04 
 iShares $ Treasury Bond 1-3Yr UCITSIUSU118,20+0,00%016/04 
 iShares MSCI World Size Factor UCITSIS3T39,670,00%016/04 
 BNP Paribas Easy MSCI Europe SRI S-Series 5% CappeZSRI27,700,00%016/04 
 db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCIX57E221,270,00%016/04 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEAA7,610,00%016/04 
 Lyxor UCITS Stoxx 50 Daily ShortLSK78,69+0,00%016/04 
 db x-trackers II iBoxx Liquid Corporate FinancialsXB4F138,440,00%016/04 
 Deka MSCI China UCITSETFCHI.6,190,00%016/04 
 SPDR S&P 500 UCITSSPY5475,420,00%016/04 
 Vanguard Global Aggregate Bond UCITS ETF EUR HedgeVAGE20,730,00%016/04 
 Lyxor MSCI China UCITS ETF - AccL4K313,160,00%016/04 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)SPP118,020,00%016/04 
 BNPP Easy-EURO Corp Bond SRI Fossil Free UCITSASRIG9,820,00%016/04 
 iShares Nasdaq 100 UCITSSXRV951,700,00%016/04 
 SSgA SPDR MSCI ACWIACWE195,840,00%016/04 
 JPMorgan ETFs (Ireland) ICAV - Europe Research EnhJREE41,160,00%016/04 
 iShares Sust MSCI Japan SRI EUR HdgQDVN10,3240,00%016/04 
 iShares Italy Government Bond UCITSIS0M147,200,00%016/04 
 WisdomTree Brent Crude OilOOEA52,75+0,00%016/04 
 SPDR Barclays 10+ U.S. Treasury BondSPPX19,780,00%016/04 
 db x-trackers MSCI Emerging Markets UCITSXMEM44,580,00%016/04 
 iShares S&P 500 USD Cons DiscrQDVK11,3020,00%016/04 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU86,280,00%016/04 
 UBS-ETF FTSE 100 IUEFS8,240,00%016/04 
 iShares Global Timber & Forestry UCITSIUSB25,950,00%016/04 
 WisdomTree Copper 2x Daily Leveraged DE4RT38,5790,00%016/04 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AW1R15,250,00%016/04 
 VanEck Morningstar US Sustainable Wide Moat UCITSGMVM50,750,00%016/04 
 iShares EUR Corp Bond ex-Financials GBPEUNR106,650,00%016/04 
 SPDR S&P U.S. Financials Select SectorZPDF43,090,00%016/04 
 Amundi MSCI Brazil UCITS ETF AccLBRAG19,820,00%016/04 
 Deka STOXX Europe Strong Value 20 UCITSETFSV2P22,050,00%016/04 
 Vanguard USD EM Government BondVGEM38,420,00%016/04 
 iShares MSCI Japan Small Cap UCITS DistIUS438,080,00%016/04 
 UBS ETF MSCI World Socially Responsible UCITS USD WSREUA139,700,00%016/04 
 db x-trackers MSCI EM Asia UCITS 1CXMAS50,370,00%016/04 
 Lyxor UCITS Stoxx Europe 600 BanksLBNK28,680,00%016/04 
 iShares Global Corp Bnd EUR HdgIBCQ85,190,00%016/04 
 Xtrackers MSCI USA Consumer Staples UCITSXUCS39,060,00%016/04 
 iShares Euro Government Bond 3-7Yr UCITS AccSXRP126,120,00%016/04 
 Invesco S&P 500 UCITS ETF B DisD50044,140,00%016/04 
 db x-trackers MSCI Africa Top 50 UCITSXMKA5,860,00%016/04 
 iShares Diversified Commodity Swap UCITS DEDJCOMEX26,11+0,00%016/04 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM52,520,00%016/04 
 Amundi ETF Euro Stoxx 50 UCITSV50A122,540,00%016/04 
 Amundi MSCI World UCITSAMEW488,350,00%016/04 
 db Physical Silver Euro HedgedXAD2157,050,00%016/04 
 db x-trackers MSCI World Industrials DR 1CXDWI53,780,00%016/04 
 db x-trackers MSCI World Materials DR 1CXDWM55,140,00%016/04 
 iShares MSCI Taiwan UCITSIQQT74,010,00%016/04 
 WisdomTree Global Quality Dividend Growth UCITS ETWTEM34,600,00%016/04 
 WisdomTree Physical Swiss GoldGZUR215,26+0,00%016/04 
 iShares $ Corp Bond ESG UCITS ETF USD Inc36BE3,940,00%016/04 
 db x-trackers MSCI India UCITS 1CXCS518,580,00%016/04 
 iShares STOXX Europe Large 200 UCITSLCXPEX51,530,00%016/04 
 db x-trackers MSCI Thailand UCITS DR 1CXCS418,570,00%016/04 
 SPDR Refinitiv Global Convertible Bond EUR Hdg UCISPF136,330,00%016/04 
 PowerShares EURO STOXX High Dividend Low VolatilitEHDV24,770,00%016/04 
 Invesco FTSE Emerging Markets High Dividend Low VoEHDL21,670,00%016/04 
 iShares € Govt Bond 0-1yr UCITS ETF EUREUN699,050,00%016/04 
 UBS MSCI Emerging MarketsEMMEUA93,920,00%016/04 
 UBS ETF MSCI Canada UCITS CAD A-disCANEUA37,940,00%016/04 
 iShares Euro Inflation Linked Government Bond UCITIBCI227,08+0,00%016/04 
 db x-trackers II iBoxx Liquid Corporate UCITS 1CXBLC150,250,00%016/04 
 iShares Edge MSCI World Multifactor Hedged AccIS077,9150,00%016/04 
 iShares Dow Jones Asia Pacific Select Dividend 30 DJAPSD.23,830,00%016/04 
 VanEck Vectors Sustainable World Equal WeightTSWE30,650,00%016/04 
 Xtrackers Portfolio Income UCITS ETF 1DXS7W12,750,00%016/04 
 SPDR S&P U.S. Energy Select SectorZPDE33,580,00%016/04 
 db x-trackers MSCI Indonesia UCITS 1CXMIN14,300,00%016/04 
 Source MSCI USA UCITSSMSUSA136,270,00%016/04 
 iShares eb.rexx Government Germany UCITSRXRGEX121,890,00%016/04 
 db x-trackers II iBoxx Global Inflation Linked UCIXGIU22,140,00%016/04 
 iShares Edge S&P 500 Min VolISIBCK80,8800,00%016/04 
 BNP Paribas Easy MSCI North America ex CW UCITS ETENOA21,300,00%016/04 
 iShares EUR Aggregate Bond GBPEUN4107,050,00%016/04 
 Invesco NASDAQ BiotechNBTK40,300,00%016/04 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIUSM158,290,00%016/04 
 UBS Irl plc Solactive Global Pure Gold Miners A-diUBUD16,182+0,00%016/04 
 Xtrackers II USD Emerging Markets Bond UCITS 2DXUEM10,220,00%016/04 
 db x-trackers II iBoxx Sovereigns Eurozone 7-10 UCX710240,340,00%016/04 
 Deka EURO STOXX Select Dividend 30 UCITSETFSD3E16,510,00%016/04 
 Xtrackers MSCI Korea UCITS ETF 1CXMKO70,770,00%016/04 
 Source STOXX 600 Optimised TechnologyX8PS132,880,00%016/04 
 iShares Edge MSCI Europe Minimum Volatility UCITS EUN055,8800,00%016/04 
 BNP Paribas Easy Bloomberg-Barclays Euro AggregateJBEM9,130,00%016/04 
 iShares STOXX Europe 50 UCITSLSTXX44,360,00%016/04 
 iShares MSCI USA Dividend IQQDVD43,6450,00%016/04 
 DEKA DAXplus Maximum Dividend UCITSETFDXMD56,460,00%016/04 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSDE14,58+0,00%016/04 
 Source STOXX 600 Optimised ChemicalsX4PS624,600,00%016/04 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDIS3F96,0200,00%016/04 
 Lyxor UCITS Stoxx Europe 600 Travel & LeisureLTVL30,240,00%016/04 
 Xtrackers Russell 2000 UCITS 1CXRS2269,050,00%016/04 
 Source STOXX Europe 600 UCITSSDJ600118,940,00%016/04 
 db Physical SilverXAD6251,180,00%016/04 
 iShares $ High Yield Corporate Bond UCITSIS0R86,820,00%016/04 
 WisdomTree Eurozone Quality Dividend Growth UCITS WTIM24,570,00%016/04 
 iShares China Large Cap UCITSIQQC64,390,00%016/04 
 Amundi Index Solutions - Amundi Index Euro CorporaECR350,540,00%016/04 
 SPDR MSCI Europe Communication ServicesSPYT59,400,00%016/04 
 Lyxor US Curve Steepending 2-10 UCITS ACCUCT288,13+0,00%016/04 
 db x-trackers DAX UCITS DR Income 1DXDDX121,660,00%016/04 
 iShares Dow Jones Industrial Average UCITSSXRU421,650,00%016/04 
 L&G Gold Mining UCITSETLX33,080,00%016/04 
 Lyxor MSCI Eastern Europe ex Russia UCITSLEER23,410,00%016/04 
 JPMorgan ETFs (Ireland) ICAV - Global Emerging MarJREM26,610,00%016/04 
 L&G Global Equity UCITSETLQ16,830,00%016/04 
 Franklin FTSE Brazil UCITSFLXB23,120,00%016/04 
 Vanguard USD Corp BdVUCP43,220,00%016/04 
 iShares SLI UCITS DESSMIEX131,740,00%016/04 
 db x-trackers iBoxx EUR Corporates Yield Plus DR 1XDEP14,640,00%016/04 
 db Physical Platinum Euro HedgedXAD353,85+0,00%016/04 
 iShares STOXX Europe 600 Automobiles & Parts UCITSSXAPEX64,110,00%016/04 
 iShares MSCI Australia UCITSIBC643,800,00%016/04 
 iShares Edge MSCI EM Value Factor UCITS ETF USD (A5MVL42,330,00%016/04 
 db x-trackers LPX MM Private Equity UCITSXLPE117,320,00%016/04 
 db x trackers II Eur Gov Bd 25X25E269,850,00%016/04 
 iShares eb.rexx Government Germany 5.5-10.5Yr UCITRXP5EX117,320,00%016/04 
 x-trackers Swiss Large DR 1DXSMI119,440,00%016/04 
 Vanguard FTSE North America UCITS ETF USD AccuimulVNRA116,100,00%016/04 
 Vanguard FTSE 100 UCITS GBP IncVUKE39,990,00%016/04 
 UBS MSCI USA Socially ResponsibleUIMP192,040,00%016/04 
 SSgA SPDR MSCI Emerging Markets UCITSEMRG54,870,00%016/04 
 Vanguard FTSE Developed Europe ex UK UCITS EUR AccVERE44,220,00%016/04 
 Lyxor SDAX (DR) UCITSC005113,620,00%016/04 
 db x-trackers MSCI USA UCITS 1CXMUS139,100,00%016/04 
 Deka MSCI Emerging Markets UCITSETFEMMA43,110,00%016/04 
 db x-trackers USD Corporate Bond DR 1DXDGU11,580,00%016/04 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA113,560,00%016/04 
 WisdomTree Cloud Computing UCITS ETF - USD AccWTEJ29,520,00%016/04 
 iShares FTSE MIB GBPSXRY147,140,00%016/04 
 iShares FTSE 100 UCITS AccSXRW173,300,00%016/04 
 Ishares Dow Jones U.S. Select Dividend UCITSDJDVPEX77,360,00%016/04 
 SPDR Morningstar Multi-Asset Global InfrastructureZPRI29,800,00%016/04 
 Amundi DAX UCITSCG1G317,300,00%016/04 
 Vanguard USD Treasury BdVGTY19,820,00%016/04 
 iShares Spain Government Bond UCITSIS0P148,940,00%016/04 
 iShares EURO Dividend UCITSIQQA17,750,00%016/04 
 iShares $ Corp Bond USDIBCD92,640,00%016/04 
 iShares MSCI EMU Small Cap UCITSSXRJ270,050,00%016/04 
 UBS MSCI Japan Socially Responsible hedged A-AccU1FB20,400,00%016/04 
 iShares $ TIPS 0-5 Dist Share ClassSXRH4,78+0,00%016/04 
 Amundi Index Solutions - Amundi Index MSCI Europe 10AI63,080,00%016/04 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disUBU777,970,00%016/04 
 iShares Euro Govt Bond 7-10IBCM187,410,00%016/04 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UBUT44,180,00%016/04 
 Lyxor 1 TecDAX UCITSE90824,380,00%016/04 
 Invesco FTSE RAFI US 1000 UCITSPSRF28,380,00%016/04 
 SPDR Thomson Reuters Global ConvertZPRC42,580,00%016/04 
 Xtrackers MSCI World High Dividend Yield UCITS 1DXDWY20,210,00%016/04 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSREUA68,420,00%016/04 
 Invesco Euro Government Bond 3-5 YearEIB536,000,00%016/04 
 db x-trackers II iBoxx Sovereigns Eurozone UCITS 1XGLE213,050,00%016/04 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA52,790,00%016/04 
 WisdomTree CoffeeOD7B34,9220+0,00%016/04 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeKX1G220,480,00%016/04 
 iShares STOXX Europe 600 Media UCITSSXMPEX38,040,00%016/04 
 iShares eb.rexx Jumbo PfandbriefeR1JKEX93,300,00%016/04 
 Vanguard FTSE All-World High Dividend Yield UCITS VGWE63,620,00%016/04 
 WTI CRUDE-L (TR) ETCBNQB41,34+0,00%016/04 
 Vanguard Germany All Cap UCITSVGER27,030,00%016/04 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUBU595,900,00%016/04 
 Source JPX-Nikkei 400 EUR HedgedNS4E28,410,00%016/04 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidUIMC12,820,00%016/04 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI48,760,00%016/04 
 BNP Paribas Easy FTSE EPRA Nareit Developed EuropeEEPG6,410,00%016/04 
 db x-trackers Russell MidcapXRSM40,030,00%016/04 
 iShares Euro Government Bond 15-30Yr UCITSIBCL179,140,00%016/04 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GLYS496,470,00%016/04 
 iShares MSCI Japan UCITS AccSXR5182,450,00%016/04 
 HSBC USA Sustainable EquityH41224,970,00%016/04 
 Lyxor Stoxx Europe 600 Telecommunications UCITSLTCM32,170,00%016/04 
 Invesco MSCI USA ESG Universal ScreenedESGU171,050,00%016/04 
 Lyxor Index Fund - Lyxor MSCI Smart Cities ESG FilIQCY13,550,00%016/04 
 SPDR S&P U.S. Materials Select SectorZPDM40,530,00%016/04 
 Amundi ETF Stoxx Europe 50 UCITSAE50113,540,00%016/04 
 Deka STOXX Europe 50 UCITSETFSTX543,720,00%016/04 
 db x-trackers II Fed Funds Effective Rate UCITS 1CXFFE182,82+0,00%016/04 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSE7,700,00%016/04 
 iShares Euro Government Bond 1-3Yr UCITSIBCA139,810,00%016/04 
 iShares MSCI Mexico Capped USDCEBG158,820,00%016/04 
 iShares eb.rexx Government Germany 1.5-2.5RXP1EX78,120,00%016/04 
 iShares Core MSCI Pac ex-Jpn ETF USDSXR1152,360,00%016/04 
 Amundi ETF MSCI Switzerland UCITSCSW10,220,00%016/04 
 db x-trackers MSCI World Utilities DR 1CXDWU28,880,00%016/04 
 iShares $ Treasury Bond 7-10Yr UCITS AccSXRM137,260,00%016/04 
 Invesco STOXX Europe 600 Optimised Oil & Gas UCITSXEPS279,000,00%016/04 
 iShares Euro Corporate Bond Interest Rate Hedged UIS0Y97,0120,00%016/04 
 Amundi Euro Corporates UCITSTCC4210,100,00%016/04 
 iShares Global High Yield Corporate Bond UCITSIBC977,7500,00%016/04 
 WisdomTree Long JPY Short EURSJPS30,290,00%016/04 
 Lyxor Nasdaq-100 Ucits DisNADQ176,160,00%016/04 
 iShares MSCI Japan EUR Hedged UCITSIBCG88,450,00%016/04 
 db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCIX13E164,560,00%016/04 
 Lyxor 1 MDAX UCITSE907131,000,00%016/04 
 iShares Asia Property Yield UCITSIQQ418,470,00%016/04 
 iShares eb.rexx Government Germany 2.5-5.5RXP2EX92,230,00%016/04 
 iShares US Aggregate Bond UCITSEUNX85,340,00%016/04 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW53,780,00%016/04 
 SPDR Bloomberg Barclays Emerging Markets Local BonSYBM50,850,00%016/04 
 HSBC MSCI Indonesia UCITSH4ZT70,330,00%016/04 
 iShares MSCI North America UCITSIQQN87,760,00%016/04 
 iShares S&P 500 Consumer Staples Sector Acc2B7D7,590,00%016/04 
 Deka EURO iSTOXX ex Fin Dividend+ELFC23,940,00%016/04 
 iShares Bric 50 UCITSIQQ916,080,00%016/04 
 Lyxor UCITS Stoxx Europe 600 Financial ServicesLFIG100,720,00%016/04 
 db x-trackers II Global Sovereign UCITS 1CXGSH202,390,00%016/04 
 Lyxor DivDAX (DR) UCITSC00332,460,00%016/04 
 Xtrackers MSCI Europe Financials ESG Screened UCITXS7R47,390,00%016/04 
 Amundi CAC 40 UCITSGC40126,480,00%016/04 
 db x-trackers S&P/ASX 200 UCITS DR 1CXAUS37,440,00%016/04 
 Amundi MSCI World Health Care UCITS ETF EUR AccLYPE466,250,00%016/04 
 SSgA SPDR Barclays Cap Sterling Corporate BondSYBS59,150,00%016/04 
 SPDR Barclays 7-10 U.S. Treasury BondSPP723,340,00%016/04 
 iShares MSCI France UCITSIS3U56,320,00%016/04 
 UBS ETF MSCI Japan UCITS JPY A-disJPNEUA50,890,00%016/04 
 Lyxor UCITS MSCI All Country World C-EURLYY0422,200,00%016/04 
 Invesco US Treasury Bond 0-1 Year UCITS ETF USD DiTRD138,21+0,00%016/04 
 Deka iBoxx Liquid Corporates Diversified UCITSETFLCD99,100,00%016/04 
 iShares MSCI South Africa UCITSIBC427,490,00%016/04 
 SPDR MSCI Europe Energy UCITSSPYN215,550,00%016/04 
 Vanguard USD Corporate 1-3 year Bond UCITSVUSC45,67+0,00%016/04 
 db x-trackers db CB Bloomberg UCITS 2CXCBE20,39+0,00%016/04 
 Amundi MSCI World Information Technology UCITS ETFLYPG703,400,00%016/04 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YUEF612,940,00%016/04 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedFRC314,370,00%016/04 
 db x-trackers CAC 40 UCITS 1D DRXCAC80,620,00%016/04 
 iShares USD Ultrashort Bond UCITSIS3L95,44+0,00%016/04 
 Amundi S&P 500 EUR Hedged Daily UCITSH1D5122,390,00%016/04 
 Ishares Dow Jones China Offshore 50 UCITSDJCHOS.30,470,00%016/04 
 Source S&P 500 UCITSP500928,640,00%016/04 
 iShares eb.rexx Government Germany 10.5+RXPXEX126,980,00%016/04 
 Lyxor DJ Switzerland Titans 30 (DR) UCITSC030146,940,00%016/04 
 db x-trackers MSCI Europe Value UCITS 1CD5BL30,650,00%016/04 
 iShares MSCI EM Minimum VolatilityISEUNZ29,3000,00%016/04 
 Source STOXX 600 Optimised Automobiles & PartsXAPS576,700,00%016/04 
 Amundi ETF S&P Global Luxury UCITSAMGLUX204,650,00%016/04 
 SSgA SPDR MSCI Emerging Markets Small CapEMSD104,820,00%016/04 
 Amundi ETF Stoxx Europe 600 UCITSAME6119,600,00%016/04 
 Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)EQEU316,500,00%016/04 
 SPDR MSCI Europe Consumer Discretionary UCITSSPYR177,440,00%016/04 
 HSBC MSCI BrazilH4ZG13,640,00%016/04 
 iShares Nikkei 225 UCITSSXRZ233,700,00%016/04 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-UIMF15,190,00%016/04 
 Deka MSCI Europe MC UCITSETFEUMC12,430,00%016/04 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLOGS59,220,00%016/04 
 Deka Deutsche Boerse EUROGOV Germany Money Market ETFGSMM69,060,00%016/04 
 WisdomTree WheatOD7S21,45000,00%016/04 
 iShares Asia Pacific Dividend UCITSIQQX20,640,00%016/04 
 SSga SPDR Dow Jones Global Real Estate UCITSSPYJ28,650,00%016/04 
 SPDR Barclays 3-10 U.S. Corporate BondSYBR27,040,00%016/04 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDSXRL128,04+0,00%016/04 
 iShares Edge MSCI USA MF GBpIBCY10,5600,00%016/04 
 db x-trackers MSCI Malaysia UCITS DR 1CXCS39,600,00%016/04 
 db x-trackers iBoxx USD EM Sovereigns Quality WeigXQUA9,370,00%016/04 
 Deka MDAXELF1244,900,00%016/04 
 db x-trackers ATX UCITS DRXB4A66,670,00%016/04 
 Lyxor German Mid-Cap MDAX D-EURMD4X128,420,00%016/04 
 db x-trackers MSCI Canada UCITS 1CD5BH69,130,00%016/04 
 Invesco MSCI Emerging Markets UCITSEMS144,820,00%016/04 
 iShares US Mortgage Backed SecQDVP3,7330,00%016/04 
 WisdomTree Japan Equity UCITS ETF - USD HedgedWTDX30,960,00%016/04 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedUEF016,120,00%016/04 
 Amundi MSCI Turkey UCITS ETF AccLTUR47,200,00%016/04 
 Franklin S&P 500 Paris Aligned ClimateFLX539,110,00%016/04 
 iShares MSCI Emerging Markets Small Cap UCITSEUNI80,580,00%016/04 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradCB3G212,560,00%016/04 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEG90,230,00%016/04 
 db x-trackers FTSE 100 DR 1CXDUK13,6520,00%016/04 
 iShares $ Emerging Markets Corporate Bond UCITSIS0Q82,710,00%016/04 
 Gold Bullion Securities ETCGG9B206,84+0,00%016/04 
 iShares Global Corporate Bond UCITSIS0X79,4460,00%016/04 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondZPR524,940,00%016/04 
 WisdomTree Emerging Markets Equity Income UCITS ETWTEI13,430,00%016/04 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE99,160,00%016/04 
 db x-trackers II iBoxx Global Inflation-Linked UCIXGIN211,900,00%016/04 
 SPDR S&P U.S. Consumer Discretionary Select SectorZPDD47,450,00%016/04 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVUCE50,440,00%016/04 
 iShares STOXX Europe 50 UCITSSTX50EX42,990,00%016/04 
 Invesco Physical Gold ETC EUR Hedged8PSE57,23+0,00%016/04 
 Xtrackers MSCI Europe Information Technology ESG SXS8R130,440,00%016/04 
 Amundi ETF MSCI EMU High Dividend UCITSCD8157,120,00%016/04 
 Amundi MSCI World Financials UCITS ETF EUR AccLYPD254,500,00%016/04 
 Lyxor Index Fund - Lyxor MSCI Millennials ESG FiltGEN113,470,00%016/04 
 iShares Dow Jones Industrial Average UCITSDJIEX353,950,00%016/04 
 db x-trackers MSCI World Min Vol DR 1CXDEB38,010,00%016/04 
 iShares STOXX Europe 600 Chemicals UCITSSX4PEX129,180,00%016/04 
 Source STOXX 600 Optimised Industrial Goods & ServXNPS388,600,00%016/04 
 Vanguard FTSE Japan UCITS ETF USD AccumulationVJPA30,280,00%016/04 
 Deka iBoxx Liquid Non-Financials Diversified UCITSETFLCD.96,010,00%016/04 
 Source Russell 2000 UCITSSR200092,060,00%016/04 
 Deka iBoxx Liquid Sovereign Diversified 7-10 UCITSETFES71108,740,00%016/04 
 Amundi ETF MSCI Japan UCITSJ1GR258,590,00%016/04 
 Deka MSCI USA LC UCITSETFUSLC319,250,00%016/04 
 Lyxor EURO STOXX Select Dividend 30 UCITSC05133,160,00%016/04 
 Amundi MSCI Europe Quality FactorAMEQ107,220,00%016/04 
 WisdomTree Europe Equity Income UCITSWTEE12,480,00%016/04 
 SPDR S&P 500 Low Volatility UCITSSPY165,040,00%016/04 
 SPDR FTSE EPRA Europe ex UK Real EstateZPRP24,970,00%016/04 
 WisdomTree Europe SmallCap Dividend UCITSWTES18,210,00%016/04 
 iShares STOXX Europe 600 Industrial Goods & ServicSXNPEX83,530,00%016/04 
 iShares $ Short Duration High Yield Corp Bond UCITIS3K81,180,00%016/04 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTED18,450,00%016/04 
 iShares MSCI EMU USD HdgCEBP9,400,00%016/04 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLBRE90,200,00%016/04 
 Deka DAX ex Financials 30 UCITSELF027,870,00%016/04 
 iShares MSCI Korea UCITS DistIQQK41,050,00%016/04 
 Xtrackers Spain UCITS 1CXESP32,300,00%016/04 
 iShares Euro Corp Bnd FinancialsIS3B99,410,00%016/04 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA49,550,00%016/04 
 SPDR MSCI USA Value UCITSZPRU54,930,00%016/04 
 BetaBuilders US Equity UCITS USD AccBBUS44,240,00%016/04 
 iShares MSCI USA UCITSSXR4481,120,00%016/04 
 db x-trackers Nifty 50XNIF239,850,00%016/04 
 WisdomTree Short JPY Long EURSJPL52,45+0,00%016/04 
 Source STOXX 600 Optimised Basic ResourcesXPPS565,700,00%016/04 
 L&G Healthcare Breakthrough UCITSXMLH10,250,00%016/04 
 iShares MSCI Pacific ex-Japan UCITS DistEUNJ38,350,00%016/04 
 L&G Russell 2000 US Small Cap UCITSETLZ88,320,00%016/04 
 Deka Deutsche Boerse EUROGOV Germany UCITSETFGS1188,160,00%016/04 
 SPDR Barclays U.S. TIPSSYBY26,42+0,00%016/04 
 HEIZOL (TR) ETCB4N338,78+0,00%016/04 
 iShares Global Inflation Linked Government Bond UCIUS5141,500,00%016/04 
 Lyxor UCITS Dow Jones Industrial Average D-EURDJE357,850,00%016/04 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF UET124,540,00%016/04 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBLL102,89+0,00%016/04 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXJ37,390,00%016/04 
 Amundi MSCI Europe Momentum FactorMJMT100,300,00%016/04 
 VanEck Vectors European Equal WeightV3ET71,690,00%016/04 
 UBS ETF MSCI World UCITS USD A-disWRDEUA311,240,00%016/04 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE83,600,00%016/04 
 Xtrackers IE Physical Platinum EUR Hedged ETC SecuXPPE19,30+0,00%016/04 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6,190,00%016/04 
 Source STOXX 600 Optimised TelecommunicationsXKPS85,100,00%016/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CSY5176,580,00%016/04 
 Invesco Quantitative Strategies ESG Global Equity IQSE66,670,00%016/04 
 db Physical GoldXAD5216,22+0,00%016/04 
 Invesco Global Buyback Achievers UCITSBBCK46,960,00%016/04 
 db x-trackers MSCI World Consumer Discretionary 1CXDWC50,490,00%016/04 
 Amundi Index Solutions - Amundi Prime US CorporatePR1P15,920,00%016/04 
 db x-trackers II iBoxx Inflation-Linked UCITS 1CXEIN235,820,00%016/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA10AJ49,010,00%016/04 
 Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EULMWE37,450,00%016/04 
 iShares Euro Government Bond 3-5Yr UCITSIBCN160,030,00%016/04 
 iShares STOXX Europe 600 Financial Services UCITSSXFPEX71,160,00%016/04 
 HSBC MSCI AC Far East ex JapanH41140,640,00%016/04 
 Deka MSCI USA MC UCITSETFUSMC26,740,00%016/04 
 ICE BRENT CRUDE OIL ETCBNQA109,47+0,00%016/04 
 Lyxor US$ 10Y Inflation Expectations UCITS ETF - CUINF120,68+0,00%016/04 
 db x-trackers Portfolio Total Return UCITS 1CXQUI276,950,00%016/04 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &6TVL44,020,00%016/04 
 iShares STOXX Europe 600 Construction & Materials SXOPEX70,190,00%016/04 
 Lyxor Portfolio Strategy UCITSF701150,060,00%016/04 
 Amundi Index MSCI Global Climate Change UCITS ETF LWCR445,550,00%016/04 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRDXS662,010,00%016/04 
 Invesco EURO STOXX Optimised Banks UCITSS7XE93,830,00%016/04 
 HSBC Japan Sustainable Equity UCITSXU8Z15,940,00%016/04 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLASPG60,750,00%016/04 
 iShares EURO STOXX Mid UCITSIQQM65,760,00%016/04 
 Source MSCI Japan UCITSSMSJPN74,500,00%016/04 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLHKG17,260,00%016/04 
 Lyxor MSCI Indonesia UCITS - AccLYXI132,540,00%016/04 
 db x-trackers FTSE 100 UCITS DR IncomeXUKX8,940,00%016/04 
 iShares MSCI EM Consumer GrowthISCEMG26,9150,00%016/04 
 WisdomTree Lean HogsOD7J27,4720+0,00%016/04 
 db x-trackers SLI UCITSXSLI197,740,00%016/04 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR100,45+0,00%016/04 
 BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITSPAC12,460,00%016/04 
 SPDR MSCI Europe Industrials UCITSSPYQ298,000,00%016/04 
 SPDR MSCI Europe Health Care UCITSSPYH211,950,00%016/04 
 Xtrackers MSCI Europe Materials ESG Screened UCITSDXSC161,100,00%016/04 
 iShares STOXX Europe 600 Retail UCITSSXRPEX40,380,00%016/04 
 iShares MSCI Europe Size FactorCEMT8,1750,00%016/04 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR45,280,00%016/04 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DRLYQ2121,020,00%016/04 
 Deka STOXX Europe Strong Style Composite 40 UCITSETFSS4P35,300,00%016/04 
 First Trust Eurozone AlphaDEXFTGE39,270,00%016/04 
 RICI Enhanced Brent Crude Oil (ER) EUR HedgeB4NY83,06+0,00%016/04 
 Lyxor UCITS Stoxx Europe 600 Construction & MateriLCST91,430,00%016/04 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA160,840,00%016/04 
 Lyxor UCITS iBoxx USD Liquid Emerging Markets SoveLYQS69,150,00%016/04 
 iShares $ Short Duration Corp Bond UCITS ETF USDIS3J91,730,00%016/04 
 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond JREB100,060,00%016/04 
 Lyxor UCITS Stoxx Europe 600 InsuranceLIRU58,340,00%016/04 
 Xtrackers II Eurozone Government Bond Short Daily XSGL82,70+0,00%016/04 
 Lyxor UCITS EuroMTS 3-5Y Investment Grade DRLYQ3143,640,00%016/04 
 SPDR MSCI Europe UCITSSPYE296,300,00%016/04 
 Deka EURO STOXX 50ELFA108,980,00%016/04 
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 Lyxor UCITS Stoxx Europe 600 TechnologyLTUG95,660,00%016/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CSY8150,300,00%016/04 
 SPDR MSCI Europe Financials UCITSSPYZ78,900,00%016/04 
 WisdomTree Long NOK Short EURLNOE35,200,00%016/04 
 db x-trackers II iBoxx Sovereign Eurozone Yield PlXYP1141,790,00%016/04 
 Amundi ETF MSCI Nordic UCITSCN1G660,200,00%016/04 
 UBS ETF - J.P. Morgan EM Multi-Factor Enhanced LocUEFE11,030,00%016/04 
 Lyxor UCITS Stoxx Europe 600 Personal & Household LPHG136,540,00%016/04 
 Market Access NYSE Arca Gold BUGSM9SD98,740,00%016/04 
 Amundi MSCI Europe UCITS EURCEUG318,000,00%016/04 
 Xtrackers MSCI EM Europe, Middle East & Africa ESGXMEA28,450,00%016/04 
 Deka iBoxx Liquid Sovereign Diversified 5-7 UCITSETFES57100,000,00%016/04 
 iShares Global AAA-AA Govt BndIS0Z71,1600,00%016/04 
 Lyxor UCITS Stoxx Europe 600 UtilitiesLUTI61,820,00%016/04 
 Lyxor F.A.Z. 100 Index (DR) UCITSC00629,300,00%016/04 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR91,26+0,00%016/04 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA119,820,00%016/04 
 db x-trackers S&P Select Frontier UCITS 1CXSFR16,390,00%016/04 
 iShares $ TIPS UCITS ETF USDIUST216,440,00%016/04 
 Source STOXX Europe 600 Optimised Banks UCITSX7PS97,630,00%016/04 
 iShares STOXX Europe 600 Personal & Household GoodSXQPEX97,920,00%016/04 
 Xtrackers II US Treasuries 1DXUTD176,010,00%016/04 
 WisdomTree US Equity Income UCITSWTEU20,780,00%016/04 
 Invesco US Treasury Bond UCITS ETF USD DistTRDS33,300,00%016/04 
 Amundi MSCI AC Asia Ex Japan UCITS ETF AccLASI116,660,00%016/04 
 Lyxor UCITS Stoxx Europe 600 Industrial Goods & SeLIGS106,340,00%016/04 
 SPDR Bloomberg U.S. Aggregate Bond UCITSSYBU86,090,00%016/04 
 db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCIX03B154,210,00%016/04 
 UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (UUIMB9,430,00%016/04 
 SPDR S&P UK Dividend AristocratsSPYG11,370,00%016/04 
 iShares EUR Govt Bond 5-7 EUREUN9142,630,00%016/04 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTRDX132,380,00%016/04 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CVLEU162,700,00%016/04 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA82,460,00%016/04 
 Invesco US Treasury Bond 3-7 Year UCITS ETF USD DiTRD734,66+0,00%016/04 
 Lyxor 1 DivDAX UCITS ETF (I)E903186,120,00%016/04 
 Market Access Rogers International Commodity IndexMRIC29,210,00%016/04 
 L&G US Equity (Responsible Exclusions) UCITSDELG16,590,00%016/04 
 iShares MSCI UK UCITSSXR3160,420,00%016/04 
 db x-trackers FTSE 100 Short Daily UCITSXUKS3,50+0,00%016/04 
 SPDR MSCI Japan EUR HdgZPDW67,690,00%016/04 
 db x-trackers FTSE 250 UCITS DRXMCX21,420,00%016/04 
 Lyxor STOXX Europe 600 DR Monthly Hedged D-EURSTXH127,560,00%016/04 
 db x-trackers II Global Sovereign UCITS 1DXGVD174,970,00%016/04 
 iShares € Govt Bond 10-15yr UCITS ETF EUREUN8149,400,00%016/04 
 db x-trackers MSCI Europe Mid Cap UCITS DR 1CXEUM156,060,00%016/04 
 SPDR MSCI Europe Technology UCITSSPYK138,100,00%016/04 
 Amundi ETF MSCI World Ex Europe UCITSCE8G540,200,00%016/04 
 db x-trackers II iBoxx Sovereigns Eurozone Yield PXYPD142,810,00%016/04 
 Amundi ETF MSCI Europe High Dividend UCITSEHF1169,400,00%016/04 
 Invesco JPX-Nikkei 400SMLN179,540,00%016/04 
 RICI EnhancedSM Kupfer TR ETCBNQP130,160,00%016/04 
 Lyxor UCITS Stoxx Europe 600 Health CareLHTC143,600,00%016/04 
 SPDR MSCI Europe Materials UCITSSPYP306,100,00%016/04 
 iShares Euro Government Bond Capped 1.5-10.5Yr UCIIB83EX107,300,00%016/04 
 Xtrackers II Germany Government Bond UCITS ETF 1DXBTR168,270,00%016/04 
 db x-trackers II Global Sovereign EUR UCITS 5CXG7S219,530,00%016/04 
 db x-trackers II iBoxx Germany UCITS 4% 1DX03G172,590,00%016/04 
 Xtrackers MSCI Europe Health Care ESG Screened UCIDXSE219,200,00%016/04 
 BNPP Paladium ETCBNQL89,760,00%016/04 
 Amundi ETF MSCI Europe Healthcare UCITSCH5386,950,00%016/04 
 UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) UIM226,430,00%016/04 
 Amundi Index Solutions - Amundi Index Barclays Glo10AM46,60+0,00%016/04 
 Source STOXX 600 Optimised InsuranceXIPS157,020,00%016/04 
 db x trackers II Eur Gov Bd 15+X15E276,440,00%016/04 
 VanEck Vectors Emerging Markets High Yield Bond UCHY3M105,910,00%016/04 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CUSCP1.228,400,00%016/04 
 WisdomTree Long USD Short EURXBJP58,16+0,00%016/04 
 UBS plc CMCI Ex-Agriculture SF A-accUEQU198,800,00%016/04 
 WisdomTree Agriculture - EUR Daily Hedged00XJ6,200,00%016/04 
 db x-trackers II iTraxx Crossover 5y Short UCITSXTC532,16+0,00%016/04 
 Lyxor 1 STOXX Europe 600 UCITSE96050,770,00%016/04 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1COSX6117,440,00%016/04 
 iShares Emerging Asia Local Government Bond UCITSIS0S77,350,00%016/04 
 BNP Paribas Easy Equity Value Europe UCITS ETF CapVALU133,040,00%016/04 
 WisdomTree Agriculture DEOD7U5,680,00%016/04 
 Deka MSCI Japan Climate Change ESG UCITSEL459,020,00%016/04 
 VanEck Vectors iBoxx EUR CorporatesTCBT16,730,00%016/04 
 Xtrackers MSCI Europe Consumer Staples EGS ScreeneDXSK142,380,00%016/04 
 Invesco FTSE RAFI Europe UCITSPSRE11,550,00%016/04 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GLYS5102,340,00%016/04 
 SPDR MSCI Europe Utilities UCITSSPYU153,840,00%016/04 
 Amundi Index Solutions - Amundi Index JP Morgan EM10AL41,930,00%016/04 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityUBUR27,640,00%016/04 
 Lyxor UCITS Stoxx Europe 600 ChemicalsLCHM167,680,00%016/04 
 BNP Paribas Easy Equity Quality Europe UCITS ETF CQUEU162,560,00%016/04 
 PIMCO Euro Short Maturity Source UCITSPJS198,01+0,00%016/04 
 Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-FinaLYQY100,930,00%016/04 
 iShares MSCI EMU Mid Cap UCITSIS3H50,4600,00%016/04 
 Deka iBoxx Liquid Germany Covered Diversified UCITETFIBO.97,630,00%016/04 
 Amundi ETF Cash 3 Months EuroMTS Investment Grade 18M1119,920,00%016/04 
 Lyxor UCITS Japan Topix Daily Hedged D-EURJPNH213,260,00%016/04 
 WisdomTree EURO STOXX 50 3x Daily Leveraged DEPCFD405,520,00%016/04 
 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond JER5100,950,00%016/04 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLCHI72,460,00%016/04 
 SPDR Barclays 3-5 U.S. Treasury BondSPP325,380,00%016/04 
 Vanguard FTSE 250VMID35,030,00%016/04 
 Amundi Index Solutions - Amundi Smart Factory UCIT540S67,510,00%016/04 
 iShares Germany Government Bond UCITSIS0L122,030,00%016/04 
 Ossiam Shiller Barclays Cape UKEUPE497,850,00%016/04 
 Lyxor MSCI China A (DR) UCITSCNAA126,880,00%016/04 
 Xtrackers MSCI Europe Utilities ESG Screened UCITSXS6R125,720,00%016/04 
 BNP Paribas Easy MSCI Emerging Markets SRI UCITS EXU6C97,100,00%016/04 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disUBU976,970,00%016/04 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC73237,640,00%016/04 
 db x-trackers II iBoxx Germany 1-3 UCITS 1DXB13135,00+0,00%016/04 
 Lyxor US TIPS DR D-USDTIUP100,98+0,00%016/04 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUBU3115,730,00%016/04 
 SPDR FTSE UK All ShareSPYF74,670,00%016/04 
 Source STOXX 600 Optimised Financial ServicesXFPS373,400,00%016/04 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB273,690,00%016/04 
 db x-trackers II iBoxx EUR 1-3YrXHY18,4010,00%016/04 
 Amundi ETF Govt Bond Highest Rated EuroMTS InvestmDE5A199,720,00%016/04 
 Amundi ETF MSCI Europe Energy UCITSAMEE394,150,00%016/04 
 Ossiam US Minimum Variance NR UCITS 1COSX2270,650,00%016/04 
 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - JE1397,340,00%016/04 
 Source MSCI EuropeSMSEUR323,350,00%016/04 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYXA124,040,00%016/04 
 Amundi ETF MSCI World Energy UCITSWDNR384,250,00%016/04 
 Source STOXX 600 Optimised UtilitiesX6PS250,000,00%016/04 
 RICI Enhanced Brent TR EUR ETCBNQC118,95+0,00%016/04 
 Invesco Euro Government Bond 5-7 YearEIB734,410,00%016/04 
 Ossiam iSTOXX Europe Minimum Variance NR UCITS 1COSX4230,300,00%016/04 
 Amundi MSCI USA UCITSACU2605,000,00%016/04 
 Deka iBoxx Liquid Sovereign Diversified 10+ UCITSETFES1098,460,00%016/04 
 Source STOXX 600 Optimised Travel & LeisureXTPS234,650,00%016/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CSY1184,550,00%016/04 
 Source STOXX 600 Optimised Health CareXDPS374,750,00%016/04 
 db x-trackers II iBoxx Sovereigns Eurozone AAA UCIXBAT195,520,00%016/04 
 db x-trackers II Harvest CSI China Sovereign Bond CGB19,750,00%016/04 
 Goldman Sachs Access China Government Bond UCITS EGASF49,06+0,00%016/04 
 Amundi MSCI India UCITSCI2922,10+0,00%016/04 
 db x-trackers II Global Inflation-Linked 1DXGII188,600,00%016/04 
 Lyxor UCITS Stoxx Europe 600 Automobiles & PartsLAUT98,470,00%016/04 
 Deka iBoxx Liquid Sovereign Diversified 3-5 UCITSETFES3593,100,00%016/04 
 UBS ETF - J.P. Morgan Global Government ESG LiquidUIQG8,410,00%016/04 
 SPDR Euro Stoxx Low Volatility UCITSZPRL45,910,00%016/04 
 Lyxor UCITS Stoxx Europe 600 Food & BeverageLFOD85,490,00%016/04 
 SPDR Barclays 10+ Euro Government BondSYBV24,160,00%016/04 
 db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCIX35E194,860,00%016/04 
 Source STOXX 600 Optimised Construction & MaterialXOPS573,000,00%016/04 
 WisdomTree CornOD7D20,18000,00%016/04 
 RICI Enhanced Industriemetalle TR EUR ETCBNQV65,070,00%016/04 
 db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCIX03C180,580,00%016/04 
 Deka Deutsche Boerse EUROGOV Ger 5-10 UCITSETFGS51104,470,00%016/04 
 UBS Barclays US Liquid Corp USDUEF913,520,00%016/04 
 Amundi ETF MSCI Spain UCITSAMES249,200,00%016/04 
 Amundi EURO High Yield Bond ESG - UCITS DR - EUR (AHYE236,550,00%016/04 
 WisdomTree Long CHF Short EURXBJA59,82+0,00%016/04 
 Amundi Index Solutions - Amundi Smart City UCITS EAMEC53,180,00%016/04 
 WisdomTree Europe Equity UCITS ETF - USD HedgedWTDH24,680,00%016/04 
 Source STOXX 600 Optimised Personal & Household GoXQPS659,600,00%016/04 
 Deka Eurozone Rendite Plus 1-10ELFD81,860,00%016/04 
 Source STOXX 600 Optimised Food & BeverageX3PS412,900,00%016/04 
 Source STOXX 600 Optimised MediaXMPS180,080,00%016/04 
 RICI EnhancedSM WTI Crude TR ETCBNQD91,48+0,00%016/04 
 SPDR MSCI Europe Consumer Staples UCITSSPYC206,650,00%016/04 
 db x-trackers II iBoxx Germany Covered UCITS 1CXBCT179,540,00%016/04 
 Deka iBoxx Liquid Sovereign Diversified 1-3 UCITSETFES1390,59+0,00%016/04 
 Amundi ETF MSCI Europe Ex EMU UCITSCU9344,800,00%016/04 
 Deka iBoxx Liquid Sovereign Diversified 1-10 UCITSETFES1199,130,00%016/04 
 Franklin AC Asia ex Japan UCITSFVSJ21,270,00%016/04 
 Invesco USD Corporate Bond UCITSPUIG16,730,00%016/04 
 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1VIGB18,630,00%016/04 
 WisdomTree Long SEK Short EURXBJD37,850,00%016/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CSY9113,680,00%016/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CSY7182,040,00%016/04 
 Xtrackers MSCI Europe Industrial ESG Screened UCITDXSL157,280,00%016/04 
 db x-trackers II Australia SSA Bonds UCITS 1CXCS2137,850,00%016/04 
 RICI EnhancedSM Nickel TR ETCBNQQ101,240,00%016/04 
 BNPP Gold ETCBNQJ208,62+0,00%016/04 
 RICI EnhancedSM Erdgas TR ETCBNQE15,870,00%016/04 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRP51,860,00%016/04 
 Amundi Index Solutions - Amundi Index J.P. Morgan 10AK45,650,00%016/04 
 RICI EnhancedSM Benzin TR ETCBNQG249,44+0,00%016/04 
 RICI Enhanced Metall TR EUR ETCBNQW70,580,00%016/04 
 RICI EnhancedSM Heizol TR ETCBNQH101,99+0,00%016/04 
 RICI EnhancedSM Blei TR ETCBNQT54,92+0,00%016/04 
 RICI EnhancedSM Zink TR ETCBNQR37,390,00%016/04 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBA92,130,00%016/04 
 RICI Enhanced Energie TR EUR ETCBNQU84,81+0,00%016/04 
 L&G Europe Equity (Responsible Exclusions) UCITS EDELFG14,880,00%016/04 
 RICI EnhancedSM Zinn TR ETCBNQS113,54+0,00%016/04 
 RICI EnhancedSM Aluminum TR ETCBNQN18,800,00%016/04 
 UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS EBCFU16,100,00%016/04 
 RICI EnhancedSM Diesel TR ETCBNQF82,45+0,00%016/04 
 BNP Paribas Easy Equity Momentum Europe UCITS ETF MOEU157,400,00%016/04 
 JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond JRUB103,710,00%016/04 
 Deka Deutsche Boerse EUROGOV Germany 1-3 UCITSETFGS1374,440,00%016/04 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUUIQN13,380,00%016/04 
 WisdomTree Long CNY Short USDXBJE49,05+0,00%016/04 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUEFI34,08+0,00%016/04 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUEFF22,68+0,00%016/04 
 Deka Deutsche Boerse EUROGOV Germany 3-5 UCITSETFGS3587,320,00%016/04 
 Deka Deutsche Boerse EUROGOV Germany 10+ UCITSETFGS10108,640,00%016/04 
 WisdomTree Short USD Long EURXBJQ29,150,00%016/04 
 WisdomTree Short CHF Long EURSCHEG28,080,00%016/04 
 WisdomTree Broad Commodities - EUR Daily Hedged00XK5,780,00%016/04 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD UIQI143,080,00%016/04 
 Source STOXX 600 Optimised RetailXRPS223,600,00%016/04 
 WisdomTree Precious Metals - EUR Daily Hedged00XQ7,62+0,00%016/04 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACEUA37,350,00%016/04 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA43,730,00%016/04 
 Amundi FTSE EPRA Europe Real Estate UCITS DLEEU28,860,00%016/04 
 Amundi Euro Corp 0-1Y ESG UCITS DR (D)LCVB123,18+0,00%016/04 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disUEFZ13,760,00%016/04 
 UBS - FTSE 100 UCITS GBP A-dis100EUA85,160,00%016/04 
 Amundi MSCI EMU UCITSAMAMED287,550,00%016/04 
 Invesco EuroMTS Cash 3 Months UCITSPJEU103,02+0,00%016/04 
 WisdomTree Short CNY Long USDXBJF34,83+0,00%016/04 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE7,750,00%016/04 
 db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1CXBO232,260,00%016/04 
 iShares MSCI Europe ex-UK UCITSIQQU43,610,00%016/04 
 Xtrackers MSCI Europe Communication Services ESG SDXSG69,060,00%016/04 
 Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR HXDBCNAV25,080,00%015/04 
 UBS ETF MSCI USA UCITS USD A-disUSAEUA458,970,00%016/04 
 SSgA SPDR Barclays Capital UK GiltSYBG50,560,00%016/04 
 iShares MSCI UK Small Cap UCITSSXRD250,250,00%016/04 
 db x-trackers II Sterling Cash UCITSXSTR212,800,00%016/04 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disUEFY11,76+0,00%016/04 
 iShares MSCI EMU Large Cap UCITSIS3G56,1500,00%016/04 
 UBS ETF - J.P. Morgan CNY China Government 1-10 YeJC1111,45+0,00%016/04 
 RICI Enhanced Heating Oil Excess Return Index0GZG71,17+0,00%016/04 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLD16,560,00%016/04 
 UBS (Irl) ETF plc - MSCI World Socially Responsibl4UB113,760,00%016/04 
 MULTI-UNITS LUXEMBOURG - Lyxor Inverse US$ 10Y InfUINE89,69+0,00%016/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CSY2187,900,00%016/04 
 UBS ETF - Bloomberg Barclays MSCI Global Liquid Co4UBP10,920,00%016/04 
 SPDR Barclays 3-5 Euro Government BondSYB428,800,00%016/04 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disUIMY15,190,00%016/04 
 VanEck Vectors iBoxx EUR Sovereign Diversified 1-1TGBT12,160,00%016/04 
 RICI Enhanced Metals Excess Return Index0GZL148,600,00%016/04 
 RICI Enhanced Lead Excess Return Index0GZK137,46+0,00%016/04 
 RICI Enhanced Tin Excess Return Index0GZJ176,43+0,00%016/04 
 RICI Enhanced Zinc Excess Return Index0GZI25,100,00%016/04 
 RICI Enhanced Aluminum Excess Return Index0GZH12,670,00%016/04 
 RICI Enhanced Gasoline Excess Return Index0GZF171,68+0,00%016/04 
 SPDR Barclays 0-3 Year US Corporate Bond UCITSSYBF46,11+0,00%016/04 
 RICI Enhanced Gas Oil Excess Return Index0GZE56,72+0,00%016/04 
 Franklin US Equity UCITSFLXU50,360,00%016/04 
 RICI Enhanced WTI Crude Oil (ER) Index EUR HedgeB4NZ63,69+0,00%016/04 
 RICI Enhanced Ind Metls (ER) Index EUR Hedge0GZD44,730,00%016/04 
 RICI Enhanced Nickel (ER) Index EUR Hedge0GZC68,860,00%016/04 
 RICI Enhanced Copper (ER) EUR Hedge0GZB189,480,00%016/04 
 RICI Enhanced Natural Gas (ER) EUR Hedge0GZA10,190,00%016/04 
 BNPP RICI Enhanced Energy (ER) Index EUR HedgeB4NX59,13+0,00%016/04 
 L&G Europe ex UK Equity UCITSETLNG16,350,00%016/04 
 L&G US Equity UCITSETLS18,720,00%016/04 
 Xtrackers II EUR Covered Bond Swap UCITS ETF 1CXLIQ139,590,00%016/04 
 SPDR Barclays 1-3 US Treasury BondSYBW44,74+0,00%016/04 
 SPDR Barclays 0-5 Sterling Corporate BondSYBQ33,550,00%016/04 
 SPDR Barclays Capital 1-5 Year GiltSYB556,080,00%016/04