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Status

 NameSymbolAkt.+/- %Vol.Zeit
 WisdomTree Natural Gas 2x Daily LeveragedLNGA0,0423+4,44%10,07M11/07 
 Lyxor UCITS FTSE MIB Daily Double Short XBearXBRMIB0,2761+2,34%9,66M11/07 
 WisdomTree Silver 3x Daily Short3SIS0,2342-13,99%7,39M11/07 
 WisdomTree DAX 3x Daily Short3DES0,1805+2,97%1,60M11/07 
 WisdomTree Wheat 3x Daily Leveraged3WHL0,157+1,29%1,14M11/07 
 WisdomTree Brent Crude Oil 3x Daily Short3BRS0,506-6,64%817,79K11/07 
 WisdomTree Copper 3x Daily Short3HCS1,12+1,81%777,91K11/07 
 WisdomTree Natural Gas 3x Daily Leveraged3NGL8,7790+6,58%661,44K11/07 
 WisdomTree NASDAQ 100 3x Daily ShortQQQS3,4805+0,27%484,48K11/07 
 WisdomTree Natural Gas 3x Daily Short3NGS14,3880-7,20%321,84K11/07 
 WisdomTree Platinum 2x Daily LeveragedLPLA2,976+6,13%272,22K11/07 
 WisdomTree EURO STOXX 50 3x Daily Short3EUS0,21+4,98%240,50K11/07 
 Lyxor UCITS Stoxx 50 Daily Double ShortBXX0,6026+2,36%229,47K11/07 
 iShares MSCI EMU DistCEUDIM7,469-1,02%210,02K11/07 
 Amundi S&P 500 VIX Futures Enhanced Roll UCITS AccLVO0,850,00%171,45K11/07 
 db x-trackers S&P 500 2x Inverse Daily UCITS 1CXT210,1878+0,75%165,70K11/07 
 Amundi MSCI Greece UCITS DistLGRE2,2035-0,50%164,35K11/07 
 WisdomTree Palladium 2x Daily Leveraged2PAL10,88+12,52%161,98K11/07 
 Lyxor UCITS FTSE MIB Daily Short BearBERMIB5,51+1,29%157,53K11/07 
 WisdomTree S&P 500 VIX Short-Term Futures 2.25x DaVIXL8,8020+0,54%153,80K11/07 
 WisdomTree Physical SilverPHAG29,97+3,85%151,75K11/07 
 WisdomTree WTI Crude Oil 2x Daily LeveragedLOIL9,2650+4,28%136,57K11/07 
 iShares Global Corporate Bond UCITSCORP77,28-0,36%132,49K11/07 
 Lyxor UCITS FTSE MIB Daily LeveragedLEVMIB17,072-2,28%126,94K11/07 
 WisdomTree WTI Crude OilCRUD8,40+2,07%126,32K11/07 
 WisdomTree WTI Crude Oil - EUR Daily HedgedECECRD2,655+2,27%119,43K11/07 
 WisdomTree Silver 3x Daily Leveraged3SIL75,0400+13,63%117,13K11/07 
 Lyxor UCITS Daily ShortDAX x2 C-EURLDAX2S0,54+1,89%116,43K11/07 
 db x-trackers II iBoxx EUR 1-3YrXHY18,69-0,23%113,73K11/07 
 WisdomTree Silver 2x Daily LeveragedLSIL8,41+9,08%100,19K11/07 
 SPDR S&P 500 UCITS ETF EUR Acc HSPXE15,36-0,39%96,78K11/07 
 WisdomTree EURO STOXX Banks 3x Daily Leveraged3BAL30,65-5,28%96,50K11/07 
 WisdomTree Coffee 3x Daily Leveraged3CFL7,0720-2,02%91,40K11/07 
 HSBC Hang Seng TechHSTE6,22+0,48%88,80K11/07 
 iShares Core MSCI World UCITSSWDA101,32-0,63%70,26K11/07 
 Xtrackers II EUR Overnight Rate Swap UCITS 1CXEON146,71+0,02%69,94K11/07 
 iShares Sust MSCI USA SRISUAS14,47-0,89%68,17K11/07 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,990,00%65,77K11/07 
 WisdomTree Copper 3x Daily Leveraged3HCL20,78-2,62%58,77K11/07 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDSPESGU38,42-0,52%58,20K11/07 
 WisdomTree FTSE MIB 3x Daily Short3ITS21,5500+3,41%57,68K11/07 
 Lyxor UCITS FTSE MIBETFMIB40,84-1,11%56,67K11/07 
 WisdomTree CopperCOPA42,08-0,94%56,43K11/07 
 iShares Global Aggregate Bond Hedged AccAGGH4,86-0,21%56,07K11/07 
 db x-trackers CSI300 UCITS 1CXCHA13,75-0,22%55,19K11/07 
 Lyxor S&P 500 Daily -2x Inverse UCITS - AccSPX2S5,19+0,19%54,96K11/07 
 iShares MSCI Europe Value FactorIEVL10,348-1,11%54,71K11/07 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD9,51-0,63%53,19K11/07 
 Xtrackers S&P 500 Inverse Daily Swap UCITS 1CXSPS5,46+0,18%53,07K11/07 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY11,06-0,63%52,09K11/07 
 WisdomTree Natural GasNGAS6,7320+2,26%49,65K11/07 
 iShares MSCI Europe Quality DEIEQU10,63-1,12%49,39K11/07 
 iShares Euro High Yield Corporate Bond UCITSIHYG94,12-0,14%48,35K11/07 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,430,00%48,00K11/07 
 Amundi MSCI EM Latin America UCITSALAT14,75-0,94%47,86K11/07 
 Amundi ETF MSCI Emerging Markets UCITSAEEM5,344-0,35%47,76K11/07 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVGEA23,79-0,08%47,16K11/07 
 WisdomTree Natural Gas - EUR Daily HedgedENGS0,2976+2,37%47,12K11/07 
 HSBC MSCI China UCITSHMCH6,50+0,31%46,51K11/07 
 iShares Digital Security UCITS AccLOCK8,17-1,92%45,72K11/07 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF10,06-1,08%44,30K11/07 
 iShares EURO Dividend UCITSIDVY22,08-0,41%44,05K11/07 
 iShares Global Clean Energy UCITS USD (Dist)INRG6,606-1,03%42,49K11/07 
 iShares EURO STOXX Small UCITSDJSC46,52-0,64%42,06K11/07 
 iShares Fallen Angels HY Corp BndISWING4,63-0,22%40,22K11/07 
 iShares MSCI World EUR Hedged UCITSIWDE98,13-0,40%39,73K11/07 
 WisdomTree Corn 2x Daily LeveragedLCOR0,921+0,22%39,69K11/07 
 iShares € Govt Bond 0-1yr UCITS ETF EURIEGE99,73+0,03%38,71K11/07 
 WisdomTree Europe Equity Income UCITSWTEEI13,22-0,60%37,62K11/07 
 WisdomTree Gold 3x Daily Short3GOS3,69-4,66%37,26K11/07 
 BNPP Easy-EURO Corp Bond SRI Fossil Free UCITSSRIC10,50+0,10%37,04K11/07 
 Amundi MSCI Brazil UCITS ETF AccBRA18,09-0,93%36,63K11/07 
 WisdomTree Physical Gold - EUR Daily HedgedGBSE18,16+1,28%35,68K11/07 
 L&G Artificial Intelligence UCITSLGAIAI20,40-1,12%33,88K11/07 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologUNIC14,21-0,91%33,25K11/07 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG49,36-1,20%33,21K11/07 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA20,37-0,88%32,10K11/07 
 WisdomTree Brent Crude Oil 2x Daily LeveragedLBRT42,74+4,12%31,77K11/07 
 Lyxor MSCI China UCITS ETF - AccLCCN17,62+0,06%31,27K11/07 
 PIMCO Euro Short-Term High Yield Corporate Bond SoPSEUHI9,416-0,20%31,14K11/07 
 WisdomTree Physical PalladiumPHPD94,17+5,07%30,89K11/07 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI33,76-0,32%30,42K11/07 
 iShares MSCI Europe UCITS AccSMEA86,28-1,10%30,23K11/07 
 WisdomTree Copper 2x Daily LeveragedLCOP10,784-1,86%29,98K11/07 
 WisdomTree Brent Crude OilBRNT43,47+2,07%29,01K11/07 
 SPDR Russell 2000 U.S. Small Cap UCITSR2US55,44-1,25%28,35K11/07 
 Amundi MSCI India II UCITS EUR AccINDI28,48-0,77%27,74K11/07 
 WisdomTree Copper 1x Daily ShortSCOP10,54+0,77%27,14K11/07 
 WisdomTree Gold 3x Daily Leveraged3GOL93,49+4,41%26,93K11/07 
 WisdomTree WheatWEAT16,7540+0,41%26,70K11/07 
 iShares EURO STOXX 50 UCITS DistEUE55,38-0,97%26,12K11/07 
 iShares UK Property UCITSIUKP4,81-1,23%25,20K11/07 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA51,25-0,83%25,02K11/07 
 iShares China CNY Bond UCITS USD DistCNYB4,580,00%24,47K11/07 
 WisdomTree Silver - EUR Daily HedgedESVR6,314+4,73%24,08K11/07 
 WisdomTree Coffee 2x Daily LeveragedLCFE2,041-1,50%23,88K11/07 
 db x-trackers Euro Stoxx 50 Short Daily 1CXSSX6,14+1,15%23,78K11/07 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU32,94-1,29%23,71K11/07 
 WisdomTree S&P 500 3x Daily Short3USS10,88+1,12%21,79K11/07 
 iShares STOXX Europe Select Dividend 30 UCITSSD3PEX21,00-0,38%21,64K11/07 
 iShares Sust MSCI EM SRISUSM7,21-0,28%21,21K11/07 
 iShares S&P 500 EUR Hedged UCITSIUES130,44-0,33%21,15K11/07 
 L&G DAX Daily 2x Short UCITSDES20,6106+2,02%20,98K11/07 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,0040-0,82%20,90K11/07 
 Amundi STOXX Europe 600 Banks UCITS AccLYXBNK46,12-1,93%20,75K11/07 
 L&G Cyber Security UCITSISPY26,6700-2,41%20,60K11/07 
 WisdomTree Short USD Long EURUSEU31,82+0,09%20,42K11/07 
 JPM EUR Ultra Short Income UCITSJEST107,800,00%20,31K11/07 
 WisdomTree Copper - EUR Daily HedgedECECOP9,117-0,84%20,26K11/07 
 WisdomTree Brent Crude Oil 3x Daily Leveraged3BRL20,230+6,24%20,08K11/07 
 WisdomTree CottonCOTN1,999-0,20%19,90K11/07 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU98,56-1,12%19,61K11/07 
 iShares Edge MSCI World Min VolMVOL61,67-0,98%19,35K11/07 
 WisdomTree WTI Crude Oil 1x Daily ShortSOIL14,36-2,38%19,30K11/07 
 iShares EUR Corp Bond SRI UCITSSUOE4,770,00%19,19K11/07 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,826-0,78%19,17K11/07 
 iShares MSCI Europe UCITS DistIMEU34,21-1,18%19,04K11/07 
 Amundi ETF Leveraged MSCI USA Daily UCITSCL221,15-0,94%19,01K11/07 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESA25,63-0,04%18,41K11/07 
 SPDR S&P Euro Dividend AristocratsEUDV27,28-0,73%18,37K11/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHY80,91-0,26%18,17K11/07 
 iShares MSCI Japan SRI Acc Share ClassSUJP6,39-1,08%18,03K11/07 
 iShares Electric Vehicles and Driving Technology UECAR7,13-0,14%17,84K11/07 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSE6,80-0,58%17,79K11/07 
 Amundi Index Solutions - Amundi Index Euro CorporaECRP353,46-0,02%17,77K11/07 
 VanEck Vectors Gold Miners UKGDX50,42+1,90%17,75K11/07 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW11,37-0,87%17,60K11/07 
 Source S&P 500 HedgedE50048,20-0,48%17,49K11/07 
 iShares MSCI World Value Factor UCITSIWVL42,90-1,20%17,37K11/07 
 Vanguard FTSE All-World UCITS USD AccVWCE131,20-0,58%17,15K11/07 
 WisdomTree Sugar 3x Daily Leveraged3SUL5,123+2,77%16,49K11/07 
 iShares STOXX Europe 600 UCITSSTOXXI.54,58-1,12%16,47K11/07 
 VanEck Vectors Semiconductor UCITSSMH41,40-0,22%16,42K11/07 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoEMIGE10,99-0,18%16,40K11/07 
 SPDR S&P U.S. Energy Select SectorSXLE29,96+0,57%16,32K11/07 
 WisdomTree Silver 1x Daily ShortSSIL4,15-4,81%16,31K11/07 
 WisdomTree Short USD Long EUR 5x DailyUSE53,85+0,52%16,30K11/07 
 db x-trackers II iBoxx EUR HighXHYG16,10-0,31%16,21K11/07 
 KraneShares CSI China Internet UCITS ETF EURKWBEA14,52-0,07%16,11K11/07 
 VanEck Junior Gold MinersGDXJ53,32+2,82%15,97K11/07 
 Lyxor UCITS China Enterprise (HSCEI) C-EURCINA97,34+0,02%15,95K11/07 
 db x-trackers MSCI Wd Health CareXDWH43,8400-1,88%15,39K11/07 
 db Physical Gold Euro HedgedXAD1195,96+1,34%15,28K11/07 
 Vanguard S&P 500 UCITS AccVUAA102,29-0,50%14,93K11/07 
 Vanguard Global Aggregate Bond EUR Hgd AccVAGF23,38-0,09%14,54K11/07 
 Rize Sustainable Future of Food UCITS A USDFOOD3,41-2,58%14,32K11/07 
 Lyxor UCITS Nasdaq-100 D-EURUSTE78,96-0,28%14,02K11/07 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3114,97-0,03%13,87K11/07 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,39-0,15%13,78K11/07 
 Lyxor Euro Overnight Return UCITS AccLEONIA111,82+0,02%13,75K11/07 
 Amundi MSCI Europe ESG Selection UCITS ETF AESGE34,76-1,33%13,72K11/07 
 Xtrackers MSCI Emerging Markets UCITSXMME56,146-0,29%13,67K11/07 
 Invesco Physical Gold ETCSGLD276,95+1,17%13,66K11/07 
 VanEck Vectors Morningstar Developed Markets DividTDIV42,58-0,91%13,58K11/07 
 Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) AVNGA6031,95-0,16%13,53K11/07 
 Xtrackers MSCI China UCITS 1CXCS615,49+0,19%13,25K11/07 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB30,00-1,41%13,19K11/07 
 Invesco AT1 Capital Bond UCITSIAT124,18-0,21%13,18K11/07 
 Franklin FTSE China UCITSFLXC24,89+0,28%13,00K11/07 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA52,61-0,08%12,75K11/07 
 iShares Healthcare Innovation AccHEAL6,632-1,56%12,71K11/07 
 Amundi MSCI World UCITS DR USD AccMWRD127,20-0,67%12,55K11/07 
 WisdomTree NASDAQ 100 3x Daily LeveragedQQQ3213,52-0,81%12,39K11/07 
 WisdomTree FTSE MIB 3x Daily Leveraged3ITL268,50-3,40%12,37K11/07 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW21,61-0,51%12,15K11/07 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB121,57-1,09%11,96K11/07 
 L&G Battery Value-Chain UCITSBATT16,40-0,49%11,80K11/07 
 db Physical Silver Euro HedgedXAD2205,21+3,99%11,69K11/07 
 WisdomTree Cocoa 2x Daily LeveragedLCOC58,11+1,24%11,66K11/07 
 iShares Core UK Gilts UCITSIGLT11,35-0,79%11,39K11/07 
 Amundi MSCI Emerging Markets III UCITS ETF EUREMKT13,18-0,38%11,28K11/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHE73,94-0,22%11,20K11/07 
 Lyxor UCITS Stoxx Banks C-EURBNKE246,40-1,75%11,17K11/07 
 Alerian Midstream Energy DividendMMLP13,93+1,31%11,13K11/07 
 iShares EUR Aggregate Bond GBPIEAG109,18-0,17%10,96K11/07 
 SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A600X32,42-1,64%10,74K11/07 
 Invesco NASDAQ BiotechSBIO39,34-1,21%10,74K11/07 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI63,21-0,96%10,62K11/07 
 Xtrackers IE Physical Silver ETCXSLR46,95+3,96%10,42K11/07 
 iShares Global Infrastructure UCITSINFR29,49-0,47%10,39K11/07 
 Vanguard FTSE Developed EuropeVEUR42,22-1,15%10,38K11/07 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX56,68-1,17%10,25K11/07 
 Amundi MSCI EM Asia UCITSAASI39,47-0,20%10,20K11/07 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DREM13126,77-0,02%10,18K11/07 
 db x-trackers MSCI World Info Tech DR 1CXDWT89,410-0,18%10,17K11/07 
 db x-trackers MSCI World 4CXWEH43,55-0,46%10,16K11/07 
 First Trust Nasdaq Cybersecurity UCITS ETF Class ACIBR39,12-2,32%10,00K11/07 
 SPDR MSCI World UCITSSWRD36,99-0,62%9,84K11/07 
 Vanguard FTSE Japan UCITS ETF USD AccumulationVJPA30,51-0,88%9,67K11/07 
 WisdomTree Short USD Long EUR 3x DailyUSE38,06+0,25%9,66K11/07 
 WisdomTree CocoaCOCO11,564+0,36%9,62K11/07 
 WisdomTree Brent Crude Oil 1x Daily ShortSBRT12,82-2,21%9,50K11/07 
 iShares MSCI World UCITS DistIWRD73,63-0,61%9,50K11/07 
 Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) AVNGA8036,20-0,22%9,49K11/07 
 iShares $ Floating Rate Bond UCITS USD (Dist)ISFLTR4,318-0,12%9,30K11/07 
 iShares € Corp Bond 1-5yr UCITS EUR (Dist)SE15108,91-0,06%9,16K11/07 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,92-0,08%9,13K11/07 
 Amundi S&P 500 UCITS ETF - D-EURLYXSP55,02-0,63%9,02K11/07 
 BNP Paribas Easy Bloomberg-Barclays Euro AggregateJBEM9,42-0,11%8,95K11/07 
 iShares Core € Govt Bond UCITS ETF EURSEGA111,00-0,22%8,79K11/07 
 iShares Core S&P 500 UCITSCSSPX570,46-0,52%8,78K11/07 
 Gold Bullion Securities ETCGBS263,96+1,23%8,76K11/07 
 Vanguard S&P 500 UCITS USD IncVUSA101,34-0,47%8,73K11/07 
 Amundi Index Solutions Barclays Euro AGG CorporateECRPI53,45-0,13%8,69K11/07 
 WisdomTree Sugar 2x Daily LeveragedLSUG2,4940+1,98%8,69K11/07 
 iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (DiEMBE67,20-0,36%8,47K11/07 
 WisdomTree Physical PlatinumPHPT107,70+0,86%8,41K11/07 
 db x-trackers II Barclays Global Aggregate Bond UCXBAE20,60-0,05%8,16K11/07 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV30,84-1,09%8,12K11/07 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI31,00-0,93%8,12K11/07 
 iShares US Property Yield UCITSIUSP24,95-0,56%8,04K11/07 
 SSgA SPDR MSCI Emerging Markets UCITSEMRG63,04-0,30%7,88K11/07 
 iShares European Property Yield UCITSIPRP30,76-0,32%7,85K11/07 
 Vanguard USD Treasury BdVUTY18,39-0,33%7,84K11/07 
 Vanguard USD Treasury Bond UCITS USD AccumulationVDTA22,52-0,40%7,81K11/07 
 WisdomTree SilverSLVR27,62+4,58%7,77K11/07 
 Franklin FTSE India UCITSFLXIG38,90-0,54%7,76K11/07 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB76,60-0,39%7,74K11/07 
 WisdomTree S&P 500 3x Daily Leveraged3USL100,86-1,28%7,63K11/07 
 L&G Gold Mining UCITSAUCO53,00-1,27%7,21K11/07 
 SPDR S&P U.S. Consumer Staples Select SectorSXLP36,35-0,93%7,15K11/07 
 Xtrackers FTSE Vietnam Swap UCITS 1CXFVT27,39+1,71%7,04K11/07 
 Amundi Stoxx Europe 600 UCITS CMEUD261,90-1,06%6,98K11/07 
 db x-trackers S&P 500 2x Leveraged Daily UCITS 1CXS2L215,41-0,89%6,98K11/07 
 Vanguard FTSE All-World High Div YldVHYL63,90-0,84%6,88K11/07 
 L&G Clean WaterLGGLUG16,89-1,34%6,88K11/07 
 WisdomTree Palladium 1x Daily Short1PAS9,98-6,82%6,81K11/07 
 db x-trackers MSCI World Consumer Staples DR 1CXDWS43,845-0,93%6,81K11/07 
 Amundi IS Global EmBdMrkt IBOXX DEMKTB66,73-0,88%6,80K11/07 
 Lyxor UCITS Stoxx 50 D-EURMSE59,65-1,01%6,76K11/07 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV30,61-0,94%6,70K11/07 
 WisdomTree Industrial MetalsAIGI14,10-0,70%6,69K11/07 
 Source Real Estate S&P US Select SectorXRES21,00-0,71%6,65K11/07 
 WisdomTree Physical GoldPHAU268,06+1,27%6,63K11/07 
 Xtrackers Portfolio Income UCITS ETF 1DXS7W13,22-0,15%6,62K11/07 
 JPMorgan ETFs (Ireland) ICAV - Europe Research EnhJREE45,88-1,14%6,55K11/07 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE30,96-0,42%6,53K11/07 
 Amundi ETF Euro Stoxx 50 UCITSC50140,62-1,00%6,51K11/07 
 iShares Core S&P 500 UCITS USD DistIUSA53,28-0,47%6,50K11/07 
 iShares UK Dividend UCITSIUKD9,62-0,62%6,45K11/07 
 UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 SHEME12,24-0,08%6,44K11/07 
 Amundi Index Solutions JP Morgan EMU Govies 1-10 DEGOVI49,12-0,18%6,39K11/07 
 iShares Developed Markets Property Yield UCITSIWDP20,295-0,66%6,36K11/07 
 iShares MSCI Brazil UCITS DistIBZL18,91-0,94%6,13K11/07 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM13,98-0,29%6,00K11/07 
 SPDR Refinitiv Global Convertible Bond EUR Hdg UCIGCVE42,34+0,12%6,00K11/07 
 iShares Euro Ultrashort Bond UCITSERNE101,12+0,01%5,94K11/07 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANA19,79-0,45%5,91K11/07 
 Amundi Italy BTP Government Bond 10Y UCITS AccBTP10151,18-0,12%5,86K11/07 
 Source Bloomberg CommodityCMOD21,235+1,07%5,85K11/07 
 WisdomTree Corn - EUR Daily HedgedECRN3,001+0,13%5,84K11/07 
 iShares MSCI World Quality Factor UCITSIWQU62,88-0,76%5,77K11/07 
 SSgA SPDR S&P 400 US Mid CapSPY483,80-1,17%5,68K11/07 
 Amundi Stoxx Europe Select Dividend 30 UCITS DSEL19,18-0,42%5,67K11/07 
 iShares Core Euro Corporate Bond UCITSIEAC121,74-0,05%5,64K11/07 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRI54,25-0,35%5,61K11/07 
 iShares Global Water UCITS USD (Dist)IH2O62,83-0,95%5,59K11/07 
 SG FTSE MIB -3x Daily Short CollateralizedMIB3S8,64+3,72%5,58K11/07 
 Source Russell 2000 UCITSSR200097,12-1,25%5,54K11/07 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY16,01-0,19%5,42K11/07 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU3,64-0,27%5,39K11/07 
 Invesco Elwood Global Blockchain UCITS AccINBCHN124,20+2,07%5,35K11/07 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYY7,51-0,66%5,35K11/07 
 Amundi ETF Cash 3 Months EuroMTS Investment Grade C3M124,39-0,01%5,33K11/07 
 UBS Bloomberg Barclays USD Emerging Markets SovereSBEME12,05-0,33%5,33K11/07 
 Franklin Euro Green Bond UCITSFLRG23,64-0,04%5,27K11/07 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA38,78-0,33%5,26K11/07 
 WisdomTree Aluminium 2x Daily LeveragedLALU1,790-0,39%5,25K11/07 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC93,38-1,16%5,25K11/07 
 WisdomTree Nickel 2x Daily LeveragedLNIK11,96-1,32%5,18K11/07 
 db x-trackers II iBoxx Liquid Corporate FinancialsXB4F143,70-0,14%5,15K11/07 
 Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) AVNGA4028,14-0,07%5,11K11/07 
 SPDR S&P US Dividend Aristocrats UCITS DisUSDV65,47-1,21%5,11K11/07 
 iShares Core EURO STOXX 50 ETF EURCSSX5E204,45-0,99%5,02K11/07 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW040,13-0,57%4,96K11/07 
 Franklin AC Asia ex Japan UCITSFLQA23,35-0,09%4,87K11/07 
 iShares Edge MSCI World MF GBpIFSW10,8500-0,84%4,79K11/07 
 UBS ETF MSCI Canada UCITS CAD A-disCANEUA43,79-0,61%4,79K11/07 
 HSBC MSCI China A Inclusion UCITSHMCA8,74-0,11%4,77K11/07 
 Lyxor Core MSCI Japan (DR)LCJP16,38-0,85%4,63K11/07 
 db x-trackers MSCI World Financials DR 1CXDWF33,91-0,88%4,63K11/07 
 WisdomTree AgricultureAIGA5,01+0,20%4,61K11/07 
 db Physical Platinum Euro HedgedXAD374,03+1,05%4,59K11/07 
 Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) AVNGA2024,68-0,08%4,58K11/07 
 iShares MSCI Emerging Markets UCITS DistIEEM41,11-0,36%4,55K11/07 
 x-trackers Swiss Large DR 1DXSMI133,62-1,52%4,52K11/07 
 Franklin European Dividend UCITSFLXD31,92-0,28%4,51K11/07 
 Amundi S&P 500 UCITSA500105,66-0,53%4,50K11/07 
 iShares MSCI World Momentum Factor UCITSIWMO76,5000-0,69%4,49K11/07 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,810,00%4,42K11/07 
 db x-trackers MSCI EMU UCITS DRXD5E58,65-1,00%4,41K11/07 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA36,64-1,13%4,37K11/07 
 ROBO-STOX Global RoboticsROBO20,82-0,76%4,36K11/07 
 SPDR S&P U.S. Consumer Discretionary Select SectorSXLY56,84-0,14%4,35K11/07 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL114,56-0,07%4,34K11/07 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG EMIG11,60-0,09%4,33K11/07 
 iShares Digitalisation AccDGTL9,75-1,62%4,33K11/07 
 UBS ETF - J.P. Morgan Global Government ESG LiquidEGO8,32-0,24%4,32K11/07 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPL56,30+0,46%4,27K11/07 
 Invesco MSCI World UCITSSMSWLD108,59-0,63%4,25K11/07 
 iShares MSCI Europe Size FactorIESZ9,72-0,41%4,24K11/07 
 VanEck Global Mining UCITS AGDIG32,28+0,65%4,19K11/07 
 iShares $ High Yield Corporate Bond UCITSIHYU81,11-0,32%4,18K11/07 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7132,80-0,08%4,16K11/07 
 WisdomTree Wheat 2x Daily LeveragedLWEA3,04+1,00%4,11K11/07 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA60,55-0,08%4,07K11/07 
 Lyxor MSCI EM AsiaLCAS11,490,00%4,04K11/07 
 iShares Euro Government Bond 1-3Yr UCITSIBGS142,54-0,01%4,04K11/07 
 Lyxor UCITS Stoxx 50 Daily LeverageDJLEV62,77-2,21%4,04K11/07 
 Xtrackers MSCI World UCITS 1CXDWD110,81-0,62%3,97K11/07 
 Amundi Index Solutions Barclays Euro Corp BBB 1-5 EBBB54,42-0,06%3,96K11/07 
 Rize Cybersecurity Data PrivacyCYBR7,74-2,76%3,96K11/07 
 iShares Italy Govt Bond UCITS EUR (Dist)IITB151,56-0,04%3,94K11/07 
 iShares Emerging Markets Local Government Bond UCISEML39,55-0,28%3,92K11/07 
 First Trust Cloud Computing UCITS ETF Class A USD FSKY43,30-0,89%3,91K11/07 
 SPDR Barclays Capital Euro High Yield BondJNKE52,80-0,26%3,89K11/07 
 SPDR Bloomberg Barclays 0-3 Year Euro Corporate BoSEUC30,41-0,03%3,88K11/07 
 Xtrackers MSCI USA UCITS ETF 1CXD9U156,87-0,46%3,88K11/07 
 PowerShares Emerging Markets USD BondPEMD13,72-0,44%3,83K11/07 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC25,54-0,43%3,82K11/07 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD47,52-0,71%3,78K11/07 
 WisdomTree NickelNICK11,57-0,69%3,74K11/07 
 HSBC MSCI World UCITSHMWD34,805-0,60%3,72K11/07 
 iShares Edge MSCI Europe MF GBpIFSE10,4860-1,13%3,68K11/07 
 db x-trackers FTSE EPRA/NAREIT Developed Europe ReXDER23,97-0,70%3,66K11/07 
 WisdomTree Industrial Metals - EUR Daily HedgedEIMT8,41-0,59%3,65K11/07 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD30,06-0,36%3,64K11/07 
 Xtrackers MSCI Japan UCITS 1CXMJP74,07-0,90%3,63K11/07 
 Invesco Global Buyback Achievers UCITSBUYB53,03-0,58%3,63K11/07 
 iShares MSCI AC Far East ex-Japan UCITSIFFF53,13+0,17%3,63K11/07 
 Amundi Euro Government Bond 7-10YEM710167,71-0,19%3,62K11/07 
 VanEck Video Gaming and eSports UCITSESPO57,58-0,52%3,61K11/07 
 Amundi Index Solutions MSCI Europe DRCEU2102,18-1,10%3,58K11/07 
 iShares FTSE MIB UCITS DistIMIB24,37-1,26%3,57K11/07 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE17,26-0,35%3,56K11/07 
 Invesco MSCI Europe ESG Leaders Catholic PrincipleICFP58,56-1,81%3,52K11/07 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS81,38+0,73%3,45K11/07 
 Amundi Index Solutions - Amundi Prime Euro CorporaETFCOR19,07-0,10%3,45K11/07 
 iShares MSCI Japan Small Cap UCITS DistISJP40,38-0,64%3,43K11/07 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX9,39+0,97%3,42K11/07 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7118,78-0,18%3,37K11/07 
 db x-trackers S&P 500 UCITS 1CXSPX106,90-0,48%3,36K11/07 
 SPDR S&P US Dividend Aristocrats UCITS ETF EUR DisUSDE8,44-1,05%3,36K11/07 
 db x-trackers Nikkei 225 UCITS DRXDJP23,75-1,29%3,36K11/07 
 SPDR Bloomberg Barclays Global Aggregate Bond EUR GLAE26,32-0,15%3,34K11/07 
 iShares Euro Government Bond 15-30Yr UCITSIBGL168,16-0,37%3,33K11/07 
 BNP Paribas Easy SP 500 UCITSESEE26,89-0,44%3,32K11/07 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccAEJ71,26-0,22%3,31K11/07 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS176,77-0,12%3,29K11/07 
 iShares MSCI Korea UCITS DistIKOR43,06-0,21%3,23K11/07 
 WisdomTree Long JPY Short EUR 3x DailyEJP35,54-2,12%3,19K11/07 
 UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)EMVEUA53,15-0,97%3,19K11/07 
 Invesco EuroMTS Cash 3 Months UCITSPPEU107,0+0,09%3,15K11/07 
 EMQQ Emerging Markets Internet & Ecommerce UCITS AEMQQ9,97-0,40%3,15K11/07 
 iShares MSCI Japan UCITS DistIJPN15,89-0,87%3,12K11/07 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI97,11-1,01%3,10K11/07 
 iShares Global High Yield Corporate Bond UCITSHYLD78,3200-0,25%3,08K11/07 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ42,89-0,21%3,05K11/07 
 Amundi Pan Africa UCITS ETF AccLAFRI10,86-0,91%3,01K11/07 
 SPDR Barclays Cap Euro Government BondGOVY56,74-0,12%3,00K11/07 
 Amundi Floating Rate Euro CorporateAFRN109,96+0,05%3,00K11/07 
 WisdomTree ZincZINC7,65-1,16%3,00K11/07 
 Amundi Index Solutions J.P. Morgan GBI Global GoviGGOVI44,69-0,42%2,98K11/07 
 SPDR S&P U.S. Industrials Select SectorSXLI55,37-0,43%2,98K11/07 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS110,02-0,24%2,97K11/07 
 Amundi ETF Russell 2000 UCITSRS2K285,89-1,20%2,93K11/07 
 Lyxor UCITS FTSE 100 C-GBPFTS10018,24-1,08%2,91K11/07 
 SPDR Barclays Euro Corporate Bond UCITSEUCO54,15-0,13%2,91K11/07 
 iShares MSCI Taiwan UCITSITWN88,72+0,08%2,90K11/07 
 WisdomTree Precious MetalsAIGP30,88+2,15%2,88K11/07 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradCB3219,31-0,20%2,85K11/07 
 JPMorgan USD Emerging Markets Sovereign Bond UCITSJPMB69,56-0,43%2,82K11/07 
 Xtrackers MSCI Europe Small Cap UCITS 1CXXSC65,82-0,77%2,79K11/07 
 iShares Core MSCI EMU UCITS ETF EURCSEMU201,75-0,98%2,79K11/07 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesBRES82,33-0,48%2,73K11/07 
 SPDR S&P U.S. Materials Select SectorSXLB38,43-1,61%2,72K11/07 
 Xtrackers MSCI World Energy UCITS ETF 1CXDW044,84+0,79%2,70K11/07 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGG47,665-0,29%2,68K11/07 
 iShares Euro Govt Bond 7-10IBGM186,85-0,16%2,68K11/07 
 Vanguard FTSE Developed Asia PacifVAPX24,34-0,16%2,66K11/07 
 db x-trackers MSCI World Industrials DR 1CXDWI62,19-0,48%2,65K11/07 
 iShares Asia Pacific Dividend UCITSIAPD21,25-0,65%2,65K11/07 
 Lyxor UCITS EuroMTS 3-5Y Investment Grade DREM35151,07-0,13%2,65K11/07 
 Vanguard USD Emerging Markets Government Bond UCITVDEA50,40-0,45%2,63K11/07 
 UBS ETF - MSCI Japan Socially Responsible UCITS ETJPSR22,46-0,88%2,61K11/07 
 Lyxor UCITS FTSE Italia Mid Cap D-EURITAMID217,65+0,14%2,61K11/07 
 Lyxor Index Fund - Lyxor MSCI Millennials ESG FiltMILLE15,56-0,89%2,59K11/07 
 WisdomTree CornCORN15,782+0,08%2,59K11/07 
 SPDR Barclays 10+ U.S. Corporate BondLUSC22,75-0,70%2,57K11/07 
 Amundi ETF FTSE MIB UCITSFMI96,30-1,18%2,55K11/07 
 Franklin FTSE Korea UCITSFLXK32,57-0,37%2,53K11/07 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ476,01-0,35%2,46K11/07 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK13,80-0,58%2,43K11/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,93-0,33%2,40K11/07 
 WisdomTree Coffee - EUR Daily HedgedECOF5,923-0,95%2,39K11/07 
 WisdomTree Broad CommoditiesAIGC10,212+1,07%2,38K11/07 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ179,13-0,29%2,37K11/07 
 WisdomTree Long JPY Short EUREUJP28,38-0,73%2,36K11/07 
 Amundi Stoxx Global Artificial IntelligenceGOAI101,28-0,73%2,35K11/07 
 db x-trackers II iBoxx Global Inflation Linked UCIXGIU21,62-0,23%2,34K11/07 
 iShares MSCI Europe ex-UK UCITSIEUX47,21-1,23%2,34K11/07 
 Amundi Index Solutions - Amundi Prime Eurozone UCIETFEZ33,55-1,03%2,33K11/07 
 WisdomTree DAX 3x Daily Leveraged3DEL536,84-2,99%2,29K11/07 
 WisdomTree Broad Commodities Longer Dated - EUR DaEFCM8,220+0,97%2,27K11/07 
 Franklin FTSE Brazil UCITSFLXB21,67-1,46%2,26K11/07 
 Xtrackers ESG MSCI Japan UCITS 1C EURXZMJ21,00-1,18%2,24K11/07 
 UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (UTIP10D8,44-0,82%2,19K11/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEU13,270,00%2,19K11/07 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAG22,36-0,31%2,16K11/07 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA55,17-1,15%2,14K11/07 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL99,14-0,08%2,13K11/07 
 Invesco Physical Gold ETC EUR HedgedSGLE78,09+1,36%2,13K11/07 
 Vanguard FTSE Developed World UCITS ETF USD AccumuVHVE103,87-0,54%2,12K11/07 
 iShares MSCI EM Latin America UCITS ETF USDLTAM13,29-0,97%2,12K11/07 
 iShares Core DAX UCITSGDAXIEX200,80-0,99%2,12K11/07 
 WisdomTree AluminiumALMN2,900-0,28%2,10K11/07 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI104,73-1,20%2,09K11/07 
 HSBC MSCI EUROPE UCITSHMEU18,98-1,20%2,08K11/07 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO23,52+1,60%2,07K11/07 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR18,73+0,11%2,03K11/07 
 Source EURO STOXX 50 B Total ReturnSDJE5D52,22-1,17%2,02K11/07 
 UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hTIP10E9,41-0,63%2,02K11/07 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-accAUSAUW28,64-0,62%2,01K11/07 
 iShares Euro Corporate Bond BBB UKIEBB4,9225-0,20%2,01K11/07 
 Invesco FTSE RAFI Europe UCITSPSRE13,23-0,97%2,00K11/07 
 WisdomTree TinTINM65,16+0,73%2,00K11/07 
 UBS ETF - Bloomberg Barclays MSCI Global Liquid CoECCO11,07-0,36%2,00K11/07 
 iShares MSCI North America UCITSINAA99,17-0,51%2,00K11/07 
 Vanguard Eurozone Government BondVETY22,40-0,13%1,98K11/07 
 iShares Edge S&P 500 Min VolISMVUS87,96-0,87%1,98K11/07 
 SPDR S&P U.S. Financials Select SectorSXLF52,38-0,98%1,96K11/07 
 SPDR S&P U.S. Technology Select SectorSXLK115,81-0,03%1,96K11/07 
 iShares MSCI EMU Small Cap UCITSCSEMUS325,95-0,56%1,95K11/07 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F9,880,00%1,93K11/07 
 db x-trackers MSCI World Mom Factor DR 1CXDEM64,44-0,54%1,92K11/07 
 iShares Diversified Commodity Swap UCITS DEDJCOMEX25,23+1,00%1,92K11/07 
 WisdomTree CoffeeCOFF44,140-1,04%1,91K11/07 
 Xtrackers II USD Overnight Rate Swap UCITS 1CXFFE176,24-0,07%1,91K11/07 
 iShares MSCI USA Small Cap UCITSCSUSS460,06-1,22%1,90K11/07 
 Vanguard USD EM Government BondVEMT36,67-0,49%1,89K11/07 
 Amundi Index Solutions - Amundi Prime Japan UCITS ETFJAP27,44-0,97%1,88K11/07 
 Amundi Euro Government Bond 10-15Y UCITS AccEM1015198,15-0,20%1,88K11/07 
 SG FTSE MIB +3x Daily Leveraged CollateralizedMIB3L123,05-3,52%1,87K11/07 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3104,12-0,11%1,87K11/07 
 db x-trackers MSCI World Utilities DR 1CXDWU35,51-0,25%1,86K11/07 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD30,065+0,55%1,85K11/07 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD21,58-0,51%1,83K11/07 
 iShares Edge MSCI Europe Momentum EURIEMO13,25-0,82%1,83K11/07 
 db x-trackers MSCI AC World UCITS DRXMAW39,54-0,63%1,82K11/07 
 Vanguard FTSE All-World UCITS USD IncVWRL128,87-0,58%1,81K11/07 
 UBS plc CMCI Composite SF USDCCUSAS93,93+0,82%1,81K11/07 
 SPDR S&P U.S. Utilities Select Sector UCITSSXLU43,41-0,16%1,80K11/07 
 UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR DisE50ESG19,58-1,21%1,78K11/07 
 Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged EMBH64,53-0,66%1,76K11/07 
 Lyxor UCITS LevDAXDAXLEV256,60-1,84%1,75K11/07 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYEE31,73-0,06%1,73K11/07 
 Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR HXDBC27,05+1,35%1,72K11/07 
 iShares MSCI Australia UCITSSAUS47,41-0,73%1,68K11/07 
 WisdomTree Long USD Short EUR 5x DailyEUS577,31-0,43%1,67K11/07 
 WisdomTree PetroleumAIGO17,09+2,15%1,67K11/07 
 Vanguard FTSE 100 UCITS GBP IncVUKE44,79-1,06%1,65K11/07 
 Lyxor EuroMTS 5-7Y Invstmnt Grd CEM57158,77-0,16%1,65K11/07 
 WisdomTree SugarSUGA9,53+0,95%1,64K11/07 
 UBS ETF MSCI Japan UCITS JPY A-disJPNEUA49,97-0,85%1,64K11/07 
 BNP Paribas Easy ECPI Circular Economy Leaders UCIREUSE18,90-1,20%1,63K11/07 
 db x-trackers II iBoxx Liquid Corporate UCITS 1CXBLC160,77-0,08%1,63K11/07 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE34,56-0,43%1,61K11/07 
 WisdomTree Emerging Markets 3x Daily Leveraged3EML75,36-0,51%1,60K11/07 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD9,69-1,12%1,60K11/07 
 Xtrackers DAX UCITS ETF 1CXDAX227,45-0,87%1,59K11/07 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE18,28-0,38%1,58K11/07 
 WisdomTree US Treasuries 10Y 5x Daily Short5TYS87,99+1,11%1,58K11/07 
 Xtrackers S&P Select Frontier Swap UCITS 1CXSFR20,94+0,72%1,57K11/07 
 WisdomTree EnergyAIGE3,091+2,22%1,57K11/07 
 db x-trackers Harvest CSI300 UCITS DRRQFI9,29-0,21%1,57K11/07 
 Lyxor UCITS iBoxx USD Treasuries 10Y+ DRUS1086,06-0,66%1,57K11/07 
 Lyxor New Energy UCITS ETF DistENY26,87-0,15%1,57K11/07 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST86,640,00%1,57K11/07 
 SPDR MSCI Europe Utilities UCITSSTUX200,30-0,12%1,57K11/07 
 L&GE Fund MSCI China A UCITSCASH13,81-0,07%1,55K11/07 
 UBS ETF - Bloomberg Barclays USD Emerging Markets SBEM7,91-0,50%1,55K11/07 
 Lyxor Green Bond DR C-EURCLIM48,34-0,41%1,54K11/07 
 Lyxor UCITS Stoxx Europe 600 UtilitiesLYXUTI79,96-0,25%1,53K11/07 
 WisdomTree SoftsAIGS5,395-0,13%1,50K11/07 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMU57,76-0,47%1,49K11/07 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM146,85-0,42%1,48K11/07 
 Vanguard USD Corporate Bond UCITSVUCP40,43-0,37%1,47K11/07 
 Amundi S&P 500 ESG UCITS Acc EURS500152,24-0,50%1,47K11/07 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD29,50-2,70%1,46K11/07 
 Amundi Index Solutions FTSE EPRA NAREIT Global DREPRA61,36-0,70%1,46K11/07 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1EUA21,01-0,10%1,44K11/07 
 Lyxor Index Fund - Lyxor Global High Yield SustainGHYE20,45-0,10%1,43K11/07 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InHK22,74+0,04%1,43K11/07 
 WisdomTree SoybeansSOYB21,45+0,47%1,41K11/07 
 PIMCO Euro Short Maturity Source UCITSPJS198,21+0,06%1,40K11/07 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR41,25-0,89%1,40K11/07 
 db x-trackers MSCI USA UCITS 1CXMUS159,22-0,46%1,40K11/07 
 UBS Irl plc MSCI USA A-accUSAUSW31,11-0,45%1,39K11/07 
 Amundi Index Solutions Barclays US Corp BBB 1-5 DRUBBB52,830-0,32%1,38K11/07 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH523,67-0,13%1,38K11/07 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR76,51-0,07%1,38K11/07 
 Invesco MSCI Europe ESG Universal Screened UCITSEEUR67,10-1,37%1,36K11/07 
 iShares FTSE MIB GBPCSMIB191,04-1,11%1,35K11/07 
 WisdomTree Gold 2x Daily LeveragedLBUL117,57+2,91%1,35K11/07 
 WisdomTree Nickel - EUR Daily HedgedENIK5,443-0,60%1,34K11/07 
 iShares EURO STOXX UCITSSTOXXE.57,53-0,98%1,33K11/07 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMLD50,36-0,18%1,33K11/07 
 SPDR MSCI All Country World Investable Market UCITIMIE224,73-0,60%1,32K11/07 
 Lyxor MSCI World Monthly Hedged DWLDH221,19-0,50%1,31K11/07 
 Lyxor EuroMTS 15+Y Invstmnt Grd CEM15175,87-0,23%1,30K11/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE17,79-0,73%1,30K11/07 
 db Physical SilverXAD6307,34+3,95%1,28K11/07 
 Invesco Technology S&P US Select SectorXLKS651,39-0,10%1,26K11/07 
 UBS Barclays US Liquid Corporates 1-5 hedged A-accCBUS5E15,016-0,05%1,24K11/07 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT29,61+0,37%1,23K11/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS12,79-0,39%1,22K11/07 
 iShares MSCI EM Minimum VolatilityISEMV31,74-0,35%1,21K11/07 
 Amundi Euro Government Inflation-Linked Bond UCITSMTI166,01-0,10%1,21K11/07 
 iShares MSCI Japan EUR Hedged UCITSIJPE95,54+0,12%1,20K11/07 
 Xtrackers S&P Global Infrastructure Swap UCITS 1CXSGI59,55-0,13%1,19K11/07 
 db x-trackers MSCI World Telecom Services DR 1CXWTS24,18-0,45%1,17K11/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD44,40+0,36%1,15K11/07 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY74,67-0,33%1,15K11/07 
 Amundi EUR High Yield Corporate Bond ESG UCITS DisHY108,50-0,31%1,14K11/07 
 Amundi S&P 500 EUR Hedged Daily UCITS500H149,97-0,38%1,14K11/07 
 Xtrackers II Eurozone Government Bond 7-10 UCITS 1X710249,87-0,22%1,13K11/07 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY103,89-0,31%1,11K11/07 
 Amundi MSCI Water ESG Screened UCITS DistH2O68,35-1,01%1,10K11/07 
 WisdomTree BTP 10Y 5x Daily Short5BTS9,07+0,78%1,10K11/07 
 WisdomTree Long USD Short EUREUUS55,13-0,07%1,10K11/07 
 Lyxor BofAML USD High Yield Bond UCITS Monthly HedUSYH76,30-0,34%1,09K11/07 
 Amundi MSCI World UCITSCW8553,19-0,60%1,09K11/07 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA183,70-0,98%1,08K11/07 
 L&G Japan Equity UCITSLGJP13,15-0,90%1,07K11/07 
 iShares MSCI Europe SRI UCITS ETF EURIESE69,66-1,11%1,07K11/07 
 SPDR MSCI World TechnologySWTEC167,85-0,15%1,07K11/07 
 SBI® Foreign AAA-BBB 1-5 ESG UCITS (CHF)A-disSF1EUA12,570,00%1,06K11/07 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB25,82-0,23%1,06K11/07 
 Lyxor US Treasury 3-7Y (DR) UCITSUS3793,88-0,40%1,05K11/07 
 SPDR Barclays U.S. TIPSBRTIPS24,97-0,20%1,05K11/07 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBA10,36-0,10%1,05K11/07 
 BNP Paribas Easy MSCI Europe SRI S-Series 5% CappeSRIE29,24-1,08%1,03K11/07 
 Lyxor UCITS Stoxx Europe 600 Health CareLYXHEA136,10-2,42%1,01K11/07 
 db x-trackers II iBoxx Sovereigns Eurozone UCITS 1XGLE220,50-0,11%1,00K11/07 
 HSBC MSCI Emerging Markets UCITSHMEM10,50-0,10%1,00K11/07 
 WisdomTree Short NOK Long EURNOEU47,39+0,28%1,00K11/07 
 L&G Asia Pacific ex Japan Equity UCITSLGAP13,28-0,23%0,99K11/07 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDE27,48-0,25%0,99K11/07 
 SPDR MSCI All Country World UCITSACWE222,83-0,58%0,98K11/07 
 Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-EU10H62,04-0,74%0,97K11/07 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ64,03-0,74%0,96K11/07 
 db x-trackers II Global Sovereign UCITS 1CXGSH208,29-0,18%0,95K11/07 
 Xtrackers II Eurozone Government Bond 1-3 UCITS 1CX13E172,39-0,05%0,94K11/07 
 WisdomTree GoldBULL28,98+1,43%0,94K11/07 
 iShares EUR Govt Bond 5-7 EURIBGY146,1-0,07%0,93K11/07 
 WisdomTree Soybean OilSOYO6,248+1,20%0,92K11/07 
 Lyxor UCITS Stoxx 50 Daily ShortBSX7,88+1,16%0,92K11/07 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL36,57-0,87%0,92K11/07 
 Amundi Euro Corporates UCITSCC4224,58-0,08%0,91K11/07 
 Amundi ETF S&P Global Luxury UCITSGLUX204,80-1,15%0,91K11/07 
 iShares USD Floating Rate Bond Hedged DisISFLOE4,3380,00%0,91K11/07 
 Lyxor UCITS MSCI All Country World C-EURLYACWI478,34-0,57%0,90K11/07 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCINESG9,26+0,11%0,90K11/07 
 SPDR Refinitiv Global Convertible Bond UCITSCONV46,39+0,06%0,90K11/07 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT51,56-1,79%897,0011/07 
 iShares Nasdaq 100 UCITSCSNDX1.115,27-0,32%0,90K11/07 
 SPDR S&P US Communication Services Select SectorSXLC39,880-0,66%0,89K11/07 
 db x-trackers II Australia SSA Bonds UCITS 1CXCS2136,19+0,13%0,86K11/07 
 WisdomTree Gold 1x Daily ShortSBUL8,78-1,57%0,85K11/07 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSGOVS52,940,00%0,85K11/07 
 Lyxor UCITS Corporate Bond C-EURCRPE153,20-0,14%0,84K11/07 
 Lyxor UCITS DJ Global Titans 50MGT82,46-0,30%0,83K11/07 
 SPDR S&P 500 Low Volatility UCITSLOWV69,60-0,81%0,83K11/07 
 Invesco US Treasury Bond UCITS ETF USD DistTRES30,78-0,32%0,83K11/07 
 Lyxor UCITS Japan (Topix) D-EURJPN160,39-0,83%0,82K11/07 
 db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1CXBOT33,50+0,03%0,82K11/07 
 Invesco Financials S&P US Select Sector UCITSXLFS347,62-0,94%0,81K11/07 
 WisdomTree GrainsGRNS2,830+0,21%0,80K11/07 
 db x-trackers iBoxx USD EM Sovereigns Quality WeigXQUE8,347-0,36%0,80K11/07 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG33,95-0,26%0,80K11/07 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D10,31-0,10%0,80K11/07 
 Xtrackers II Eurozone Government Bond 25+ UCITS 1CX25E253,30-0,57%0,79K11/07 
 Amundi EURO High Yield Bond ESG UCITS EUR DistHYBB126,31-0,14%0,79K11/07 
 iShares Bric 50 UCITSBRIC20,52-0,29%0,79K11/07 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRG68,65+1,19%0,79K11/07 
 Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)EQEU401,06-0,21%0,79K11/07 
 UBS MSCI Canada UCITS EURCAHEUA30,71-0,36%0,79K11/07 
 iShares $ Corp Bond USDLQDE86,44-0,53%0,78K11/07 
 Invesco STOXX Europe 600 UCITS AccSDJ600136,30-1,15%0,78K11/07 
 SPDR MSCI EMU UCITSEURO86,37-0,94%0,76K11/07 
 WisdomTree EURO STOXX 50® 3x Daily Leveraged3EUL490,86-3,51%0,76K11/07 
 L&G Healthcare Breakthrough UCITSLGDOCT10,21-2,30%0,75K11/07 
 WisdomTree Wheat - EUR Daily HedgedEWAT2,049+0,54%0,75K11/07 
 iShares MDAX UCITS DEEXS3256,25-0,93%0,75K11/07 
 Lyxor UCITS Stoxx Europe 600 TechnologyLYXTNO98,18-1,09%0,74K11/07 
 Amundi USD Corporate Bond PAB Net Zero Ambition UCUSIG80,53-0,52%0,74K11/07 
 L&G Russell 2000 US Small Cap UCITSRTWO91,89-1,21%0,74K11/07 
 SPDR MSCI Europe Industrials UCITSSTQX381,70-0,69%0,73K11/07 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM15,96-0,75%0,73K11/07 
 iShares Euro Government Bond 3-5Yr UCITSIBGX161,93+0,02%0,73K11/07 
 SPDR MSCI Europe Financials UCITSSTZX115,36-1,33%0,73K11/07 
 db x-trackers II Sterling Cash UCITSXSTR211,59-0,47%0,72K11/07 
 UBS (Irl) plc - MSCI World ESG Leaders UCITS USD AWDESG195,65-0,48%0,72K11/07 
 Amundi MSCI Turkey UCITS ETF AccLTUR39,98-0,17%0,71K11/07 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH48,09-0,39%0,71K11/07 
 PIMCO EM Advantage Local Bond EUREMLI56,1100-0,30%0,71K11/07 
 WisdomTree Long USD Short EUR 3x DailyEUS380,16-0,45%0,70K11/07 
 First Trust Indxx Innovative Transaction & ProcessBLOK37,19-1,06%0,69K11/07 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC11,29-0,27%0,69K11/07 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeX1G229,92-0,11%0,68K11/07 
 Invesco FTSE RAFI US 1000 UCITSPSRF30,04-0,99%0,68K11/07 
 Xtrackers Euro Stoxx Quality Dividend UCITSXD3E26,30-0,57%0,68K11/07 
 Amundi Prime USA UCITS DisETFUSA40,90-0,41%0,68K11/07 
 iShares MSCI Japan UCITS AccCSJP182,90-0,86%0,67K11/07 
 iShares MSCI USA UCITSCSUS550,22-0,53%0,67K11/07 
 Lyxor UCITS MSCI Korea C-EURKOR65,87-0,35%0,66K11/07 
 Goldman Sachs ActiveBeta US Large Cap Equity UCITSGSLC74,33-0,81%0,65K11/07 
 Amundi Index Solutions - Amundi Prime Global GovieETFGG16,61-0,36%0,65K11/07 
 Amundi Floating Rate USD Corp Hedged EURHFRN54,9200+0,05%0,64K11/07 
 Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-EU13H84,64-0,02%0,64K11/07 
 Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EURBTP13106,25-0,04%0,63K11/07 
 iShares Euro Inflation Linked Government Bond UCITIBCI229,59-0,06%0,63K11/07 
 SPDR S&P U.S. Health Care Select SectorSXLV35,31-1,84%0,63K11/07 
 iShares STOXX Europe 50 UCITSEUN46,34-1,17%0,62K11/07 
 Invesco US Treasury Bond 1-3 Year UCITSTRE333,10-0,09%0,62K11/07 
 VanEck Vectors Morningstar Global Wide Moat UCITS GOAT28,96-0,65%0,62K11/07 
 Amundi ETF Nasdaq-100 EUR Hedged Daily UCITSNDXH525,99-0,22%0,62K11/07 
 iShares MSCI South Africa UCITSSRSA37,4450-1,54%0,62K11/07 
 Lyxor DAX (DR) UCITS - AccDAXX221,85-0,87%0,61K11/07 
 BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITSEPEJ14,65+0,14%0,61K11/07 
 Xtrackers LPX Private Equity Swap UCITS 1CXLPE134,35-1,02%0,61K11/07 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVUCE50,20-0,38%0,60K11/07 
 Amundi ETF Nasdaq-100 UCITSANX222,20-0,34%0,60K11/07 
 HSBC MSCI Japan UCITSHMJD36,41-0,95%0,59K11/07 
 db Physical GoldXAD5276,40+1,26%0,58K11/07 
 Invesco US High Yield Fallen Angels UCITSHYFA18,37-0,60%0,58K11/07 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7EUA33,02-0,36%0,57K11/07 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX30,24-0,40%0,57K11/07 
 iShares Asia Property Yield UCITSIASP18,39-0,43%0,57K11/07 
 VanEck Global Fallen Angel High Yield BondGFA60,73-0,48%0,56K11/07 
 Xtrackers II USD JP Morgan EM Bond LONXUEM9,81-0,81%0,56K11/07 
 db x-trackers USD Corporate Bond DR 1DXDGU10,87-0,55%0,55K11/07 
 SPDR Barclays 10+ Euro Government BondLGOV23,44-0,34%0,55K11/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,47-0,34%0,55K11/07 
 SPDR ICE BofAML 0-5 Year EM USD Government Bond UCSPEMHE29,93-0,03%0,54K11/07 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRI85,06-1,37%0,53K11/07 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE91,03-0,12%0,53K11/07 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13,22-0,15%0,53K11/07 
 Invesco EURO STOXX 50 UCITSSDJE50136,86-1,16%0,52K11/07 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU66,80-0,70%0,52K11/07 
 MSCI Pacific Socially Resp UCITS (USD)A-disPSREUA70,18-0,90%0,51K11/07 
 HSBC MSCI Indonesia UCITSHIDD55,86+0,94%510,0011/07 
 L&G Ecommerce Logistics UCITSECECOM15,57-0,83%0,51K11/07 
 UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) EQLTD26,83-0,89%0,50K11/07 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVDCA50,88-0,10%0,50K11/07 
 WisdomTree Physical Precious MetalsPHPM172,54+1,93%0,49K11/07 
 db x-trackers STOXX Europe 600 UCITS DR 1CXSX6138,56-1,17%0,49K11/07 
 Lyxor UCITS Stoxx Europe 600 Food & BeverageDJFOO89,30-0,83%492,0011/07 
 Vanguard FTSE Developed World UCITS ETF USDVEVE99,79-0,59%0,49K11/07 
 iShares $ TIPS UCITS ETF USDITPS212,82-0,18%0,49K11/07 
 Vanguard FTSE Japan USDVJPN32,96-0,90%0,48K11/07 
 Amundi MSCI Europe Quality FactorQCEU109,66-1,47%0,48K11/07 
 WisdomTree BTP 10Y 3x Daily Short3BTS24,22+0,46%0,48K11/07 
 L&G Pharma Breakthrough UCITSECBIOT9,33-1,48%0,48K11/07 
 WisdomTree BTP 10Y 3x Daily Leveraged3BTL128,07-0,49%0,47K11/07 
 Source S&P 500 UCITSSPXS1.061,10-0,55%0,47K11/07 
 Amundi STOXX Europe 600 Telecommunications UCITS ATELE44,80-0,62%0,45K11/07 
 Amundi EURO High Yield Bond ESG - UCITS DR - EUR (AHYE259,08-0,32%0,45K11/07 
 Amundi MSCI Europe UCITS EURCEU363,75-1,28%0,44K11/07 
 Xtrackers Russell 2000 UCITS 1CXRS2281,84-1,27%0,44K11/07 
 Amundi MSCI EMU UCITSCMU324,95-0,91%0,43K11/07 
 WisdomTree FTSE MIB BanksITBL604,51-1,98%0,43K11/07 
 Invesco S&P 500 ESG5ESGU72,56-0,49%0,43K11/07 
 Xtrackers II Eurozone Government Bond 15-30 UCITS X15E274,49-0,18%0,43K11/07 
 SG DAX +3x Daily Leveraged CollateralizedDAX3L179,45-2,83%0,41K11/07 
 db x-trackers MSCI World Consumer Discretionary 1CXDWC54,99-0,47%0,41K11/07 
 SPDR MSCI Europe Health Care UCITSSTWX201,15-2,50%0,41K11/07 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1015,78-0,25%0,41K11/07 
 iShares Euro Corporate Bond Large Cap UCITSIBCX125,49-0,15%0,40K11/07 
 WisdomTree Sugar - EUR Daily HedgedESUG3,701+1,04%0,40K11/07 
 WisdomTree Short CHF Long EUR 3x DailyCHE310,760,00%0,40K11/07 
 Amundi ETF MSCI Japan UCITSCJ1258,77-0,88%0,40K11/07 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXJ47,10+0,06%0,40K11/07 
 Invesco Communications S&P US Select Sector UCITS XLCS81,20-1,01%0,39K11/07 
 UBS ETF - J.P. Morgan EM Multi-Factor Enhanced LocEMLOC11,090,00%0,39K11/07 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV44,12-0,41%0,39K11/07 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC332,43-0,31%0,38K11/07 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACEUA41,95-0,29%0,38K11/07 
 db x-trackers II iBoxx Sovereigns Eurozone Yield PXY4P178,87-0,14%0,38K11/07 
 Xtrackers FTSE MIB UCITS 1DXMIB40,04-1,23%0,37K11/07 
 WisdomTree LeadLEAD15,41-0,52%0,37K11/07 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,94-0,10%0,37K11/07 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB9,434-0,50%0,37K11/07 
 SPDR Barclays 10+ U.S. Treasury BondLUTR17,97-0,83%0,37K11/07 
 iShares China Large Cap UCITSFXC89,65+0,16%366,0011/07 
 UBS (Irl) ETF plc - Global Gender Equality UCITS EGENDED16,64-1,07%0,36K11/07 
 UBS MSCI UK A-accUKGBPB40,78-1,04%0,35K11/07 
 iShares EURO STOXX Mid UCITSDJMC76,52-0,78%0,35K11/07 
 Vanguard EUR Corporate Bond UCITSVECP48,92-0,14%0,35K11/07 
 iShares MSCI Mexico Capped USDCSMXCP141,69-0,94%0,35K11/07 
 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond JREB107,02-0,15%0,34K11/07 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,11-0,65%0,34K11/07 
 UBS Barclays US Liquid CorporatesCBUS511,97-0,17%0,33K11/07 
 HSBC MSCI Taiwan UCITS CappedHTWN75,86+0,05%0,33K11/07 
 SPDR MSCI Europe Communication ServicesSTTX78,82-0,64%0,32K11/07 
 Source MSCI USA UCITSMXUS155,99-0,44%0,32K11/07 
 PIMCO US Dollar Short Maturity Source UCITSMINT85,68-0,24%0,32K11/07 
 BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UEKUS19,73-1,10%0,32K11/07 
 Lyxor MSCI Indonesia UCITS - AccINDO109,74+1,09%317,0011/07 
 WisdomTree Physical Swiss GoldSGBS275,55+1,27%0,32K11/07 
 SSga SPDR Dow Jones Global Real Estate UCITSGLRE28,84-0,79%0,32K11/07 
 WisdomTree Natural Gas 1x Daily ShortSNGA358,05-2,39%0,31K11/07 
 HSBC EURO STOXX 50 UCITSH50E57,59-1,17%0,31K11/07 
 SPDR MSCI Europe UCITSEROX337,90-1,10%0,31K11/07 
 db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCIX35E205,19-0,06%0,31K11/07 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM58,06-0,14%0,31K11/07 
 Amundi CAC 40 UCITSC40137,66-1,08%0,31K11/07 
 SPDR MSCI EM Asia UCITSEMAE76,79-0,14%306,0011/07 
 SPDR Bloomberg SASB U.S. High Yield Corporate ESGSJNK35,73-0,36%305,0011/07 
 db x-trackers Portfolio Total Return UCITS 1CXQUI303,91-0,56%0,30K11/07 
 Lyxor UCITS MSCI EMULXEMU70,80-1,01%0,29K11/07 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EMGEAS52,81-0,13%0,28K11/07 
 Amundi MSCI USA ESG Leaders Extra UCITS ETF DisUESG42,97-0,51%0,28K11/07 
 Lyxor UCITS Japan Topix Daily Hedged D-EURJPNH228,77-0,13%276,0011/07 
 db x-trackers MSCI Canada UCITS 1CXCAN85,30-0,43%0,28K11/07 
 SPDR MSCI Europe Energy UCITSSTNX199,72+0,79%0,27K11/07 
 Amundi STOXX Europe 600 Insurance UCITS AccLYYQ81,89-0,18%0,27K11/07 
 Lyxor UCITS S&P 500 Daily Hedged D-EURSPXH308,88-0,37%0,27K11/07 
 Source Consumer Staples S&P US Select SectorXLPS599,08-1,00%0,27K11/07 
 Amundi Index Solutions - Amundi Prime Euro Govies ETFGOV17,26-0,12%0,26K11/07 
 BNP Paribas Easy MSCI Emerging Markets SRI UCITS EEISR103,14-0,34%0,26K11/07 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeX13G117,80-0,08%0,26K11/07 
 Invesco Bloomberg Commodity UCITS HdgCMOE50,65+1,24%0,26K11/07 
 Amundi MSCI China Tech ESG Screened UCITS EUR AccCC1237,00+0,36%0,25K11/07 
 WisdomTree Short JPY Long EUR 3x DailyJPE375,49+2,19%252,0011/07 
 db x-trackers II iBoxx Global Inflation-Linked UCIXGIN214,92+0,26%0,25K11/07 
 db x-trackers II iBoxx Sovereign Eurozone Yield PlXYP1149,17-0,02%0,24K11/07 
 Amundi DAX UCITSCG1430,25-0,99%0,23K11/07 
 Franklin Global Dividend UCITSFLXX32,23-0,80%0,23K11/07 
 Goldman Sachs Access China Government Bond UCITS ECBND46,56+0,06%0,23K11/07 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA42,75-0,81%0,22K11/07 
 SG EURO STOXX 50 +3x Daily Leveraged CollateralizeSX5E3L120,99-3,15%0,22K11/07 
 db x-trackers MSCI World Materials DR 1CXDWM53,29-1,02%219,0011/07 
 WisdomTree Long NOK Short EUREUNO36,02-0,33%0,22K11/07 
 Vanguard LifeStrategy 20% Equity UCITS (EUR) DistrVNGD2021,97-0,23%0,22K11/07 
 Amundi STOXX Europe 600 Consumer Discretionary UCITRVL27,42-0,58%0,21K11/07 
 WisdomTree GasolineUGAS44,99+1,26%0,21K11/07 
 SPDR MSCI World Energy UCITSSPWNRG45,85+0,68%0,21K11/07 
 Amundi MSCI World II UCITS ETFWLD345,71-0,66%0,21K11/07 
 UBS Barclays US Liquid Corp USDCBUS12,79-0,39%0,20K11/07 
 db x-trackers MSCI Indonesia UCITS 1CXMIN11,69+0,43%0,20K11/07 
 Lyxor BofAML $ High Yield Bond UCITS ETF - D-USDUSHY83,67-0,35%0,20K11/07 
 WisdomTree Gold - EUR Daily HedgedEBUL11,720+1,51%0,20K11/07 
 WisdomTree Eurozone Quality Dividend Growth UCITS EGRA25,56-1,12%0,20K11/07 
 iShares Nikkei 225 UCITSCSNKY231,48-1,30%0,19K11/07 
 Amundi MSCI World Information Technology UCITS ETFLTNOW855,74-0,20%0,19K11/07 
 WisdomTree Bloomberg WTI Crude OilWTID21,540+2,17%0,19K11/07 
 Amundi ETF MSCI Europe Value UCITSVCEU360,20-0,96%0,18K11/07 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CCAPU1.335,36-1,11%0,18K11/07 
 Invesco MSCI USA ESG Universal ScreenedESGU80,33-0,68%0,18K11/07 
 iShares € Corp Bond Interest Rate Hedged ESG UCITSIRCP98,59-0,04%0,18K11/07 
 SPDR Barclays 1-3 US Treasury BondTRS341,68-0,12%0,18K11/07 
 db x-trackers II iBoxx Inflation-Linked UCITS 1CXEIN238,58-0,12%0,17K11/07 
 Lyxor UCITS Dow Jones Industrial Average D-EURDJE383,35-1,09%0,17K11/07 
 Lyxor UCITS Daily Double Short BTPBTP2S17,71+0,34%0,17K11/07 
 db x-trackers II Harvest CSI China Sovereign Bond CGB18,500,00%0,17K11/07 
 Health Care S&P US Sector SourceXLVS562,84-1,88%0,17K11/07 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXJ72,53-0,94%0,17K11/07 
 Amundi MSCI World Health Care UCITS ETF EUR AccLHLTW422,29-1,92%0,16K11/07 
 db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCIX57E233,04-0,11%0,16K11/07 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL116,35+0,02%157,0011/07 
 WisdomTree Long CHF Short EUR 3x DailyECH360,76-0,05%0,15K11/07 
 Franklin S&P 500 Paris Aligned ClimateUSPA44,52-0,60%0,15K11/07 
 Source Utilities S&P US Select Sector UCITSXLUS500,40-0,20%0,14K11/07 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE102,57-0,04%0,14K11/07 
 iShares EUR Corp Bond ex-Financials GBPIEXF110,56-0,12%0,14K11/07 
 Amundi Index Solutions - Amundi Prime Europe UCITSETFEU31,08-1,24%0,14K11/07 
 db x-trackers II Global Sovereign EUR UCITS 5CXG7S215,89-0,36%0,13K11/07 
 BNP PARIBAS EASY - ECPI Global ESG Blue Economy ETOCEAN15,75-0,51%0,13K11/07 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAEUY130,64-0,46%0,13K11/07 
 BNP Paribas Easy MSCI Jap ex CW UCITSEJAH19,70-0,20%0,13K11/07 
 Lyxor Fed Funds US Dollar Cash C-USDFEDF103,74-0,11%0,13K11/07 
 Amundi STOXX Europe 600 Industrials UCITS AccINDG133,84-0,67%0,13K11/07 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS169,94-0,21%0,13K11/07 
 Vanguard USD Corporate 1-3 year Bond UCITSVUSC42,27-0,12%0,12K11/07 
 Amundi MSCI Europe II UCITS AccMEU203,00-1,19%0,12K11/07 
 SG EURO STOXX 50 -3x Daily Short CollateralizedSX5E3S0,3499+3,12%0,12K11/07 
 Ind. S&P US Sel Sector SourceXLIS706,15-0,54%0,12K11/07 
 UBS – MSCI World Socially Resp (USD)A-disWSREUA150,14-0,88%0,12K11/07 
 Amundi ETF FTSE EPRA Europe Real Estate UCITSEPRE328,35-0,58%0,12K11/07 
 WisdomTree Europe SmallCap Dividend UCITSDFE20,10-0,54%0,11K11/07 
 WisdomTree Short GBP Long EUR 5x DailyGBE514,64+2,81%0,11K11/07 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRP51,35-0,39%0,11K11/07 
 SPDR S&P 500 UCITSSPY5534,28-0,47%0,11K11/07 
 Invesco Consumer Discretionary S&P US Select SectoXLYS664,61-0,53%0,11K11/07 
 WisdomTree LivestockAIGL2,83+0,71%0,10K11/07 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV14,15-0,28%0,10K11/07 
 L&G DAX Daily 2x Long UCITSDEL2701,30-1,98%0,10K11/07 
 Amundi MSCI World Financials UCITS ETF EUR AccLFINSW327,36-1,45%0,10K11/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS118,87+0,45%0,10K11/07 
 Amundi MSCI USA ESG Climate Net Zero Ambition CTB LUSA498,27-0,53%0,10K11/07 
 Ossiam Shiller Barclays Cape UKCAPE514,50-0,73%0,09K11/07 
 VanEck J.P. Morgan EM Local Currency BondEMLC55,41-0,09%0,09K11/07 
 iShares MSCI World Size Factor UCITSIWSZ43,96-0,92%0,09K11/07 
 SPDR Euro Stoxx Low Volatility UCITSELOW56,24-0,41%0,09K11/07 
 Xtrackers II US Treasuries 1DXUTD164,81-0,34%90,0011/07 
 iShares € Govt Bond 10-15yr UCITS ETF EURIBGZ150,1-0,20%0,09K11/07 
 Amundi MSCI AC Asia Ex Japan UCITS ETF AccLAPEX138,00-0,19%0,09K11/07 
 iShares MSCI Canada ETF USDCSCA202,21-0,59%0,08K11/07 
 Xtrackers MSCI China A UCITS 1CXX2527,85-0,18%0,08K11/07 
 WisdomTree Bund 10Y 3x Daily Leveraged3BUL79,08-0,63%76,0011/07 
 UBS MSCI USA Socially ResponsibleASREUA206,45-0,91%73,0011/07 
 L&G Clean Energy UCITS ETF USD AccRENW9,77-0,61%0,07K11/07 
 iShares MSCI Turkey UCITSITKY16,10-0,31%0,07K11/07 
 SPDR MSCI Europe Small Cap UCITSSMCX348,25-0,57%0,07K11/07 
 iClima Global Decarbonisation Enablers UCITS ETF ACLMA5,76-0,69%0,07K11/07 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB302,09-0,38%0,07K11/07 
 SPDR MSCI Europe Consumer Staples UCITSSTSX222,45-0,98%0,07K11/07 
 UBS (Irl) plc - Factor MSCI World Minimum VolatiliWDMVO121,37-0,83%0,07K11/07 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRUS1386,78-0,10%0,07K11/07 
 db x-trackers MSCI World Min Vol DR 1CXDEB41,31-1,01%0,07K11/07 
 db x-trackers II iBoxx $ Treasuries DR 2DXUTE91,31-0,26%66,0011/07 
 Invesco MSCI World ESG Unvsl Screened UCITSESGW73,16-0,91%0,07K11/07 
 iShares MSCI Korea UCITS AccCSKR164,13-0,28%64,0011/07 
 SPDR Barclays Cap US Treasury BondTRSY83,27-0,32%0,06K11/07 
 Lyxor US Curve Steepending 2-10 UCITS ACCSTPU84,73+0,12%0,06K11/07 
 Invesco AT1 Capital Bond UCITS DistAT1D16,29-0,18%0,06K11/07 
 UBS (Irl) plc - MSCI USA Value UCITS (USD) A-disUSVEUY100,39-1,08%0,06K11/07 
 Invesco JPX-Nikkei 400N400182,22-0,85%57,0011/07 
 Source STOXX Europe 600 Optimised Banks UCITSX7PS157,48-1,93%0,06K11/07 
 Lyxor Australia (S&P/ASX 200) D-EURAUST49,56-0,50%0,05K11/07 
 db x-trackers MSCI Emerging Markets UCITSXMEM50,81-0,26%0,05K11/07 
 WisdomTree AT1 CoCo Bond UCITS ETF - USDCCBO76,44-0,18%0,05K11/07 
 WisdomTree Agriculture 2x Daily LeveragedLAGR6,09+0,66%0,05K11/07 
 SBI® Foreign AAA-BBB 5-10 ESG UCITS (CHF)A-disSF5EUA14,95-0,07%0,05K11/07 
 Xtrackers MSCI Korea UCITS ETF 1CXMKO75,30-0,20%0,05K11/07 
 Ossiam US Minimum Variance NR UCITS 1CSPMVV280,91-0,74%0,05K11/07 
 db x-trackers MSCI World UCITS 1CXMWO108,71-0,60%0,05K11/07 
 Lyxor US$ 10Y Inflation Expectations UCITS ETF - CINFU115,79+0,10%0,04K11/07 
 SG DAX -3x Daily Short CollateralizedDAX3S27,64+2,94%0,04K11/07 
 First Trust NYSE Arca Biotechnology UCITS ETF ClasFBTA17,49-1,52%0,04K11/07 
 iShares MSCI UK UCITSCSUK187,64-1,07%0,04K11/07 
 Amundi USD Corporate Bond PAB Net Zero Ambition UCUSIH74,88-0,35%0,04K11/07 
 db x-trackers SP 500 UCITSXDPE88,69-0,31%0,03K11/07 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA91,46-1,20%0,03K11/07 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondEMAAA126,02-0,17%0,03K11/07 
 Amundi ETF MSCI World Ex EMU UCITSCM9582,78-0,20%0,03K11/07 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA131,96-0,93%30,0011/07 
 Vanguard FTSE Developed Europe ex UK UCITS EUR AccVERE50,33-1,18%0,03K11/07 
 Amundi MSCI World ESG Climate Net Zero Ambition CTLWCR502,55-0,68%0,03K11/07 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA180,41-0,42%0,03K11/07 
 Franklin STOXX Europe 600 Paris Aligned Climate UCEUPA38,10-1,58%0,03K11/07 
 db x-trackers Nifty 50XNIF241,05-0,61%0,03K11/07 
 UBS– MSCI Emerging Markets UCITS (USD)A-disEMMEUA105,05-0,29%0,03K11/07 
 IndexIQ Factors Sustainable Japan Equity CapIQJP37,67-1,26%0,03K11/07 
 Amundi MSCI USA UCITSCU2649,20-0,70%0,03K11/07 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GAAA13100,71-0,04%0,02K11/07 
 Source Energy S&P US Select Sector UCITS USDXLES522,47+0,57%0,02K11/07 
 WisdomTree US Treasuries 10Y 3x Daily Leveraged3TYL63,64-0,80%0,02K11/07 
 UBS (Irl) plc - FTSE EPRA Nareit Developed Green UGREIT98,88-0,94%0,02K11/07 
 Low Carbon 100 Europe THEAM Easy UCITSLCEU257,25-1,42%0,02K11/07 
 Amundi ETF MSCI Pacific Ex Japan UCITSCP9622,62-0,22%0,02K11/07 
 Amundi MSCI India UCITSCI2900,71-0,53%0,01K11/07 
 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - JE13102,08-0,07%13,0011/07 
 Amundi ETF Japan Topix EUR Hedged Daily UCITSTPXH419,79-0,13%0,01K11/07 
 WisdomTree Cotton - EUR Daily HedgedECTN7,93-0,38%0,01K11/07 
 Amundi Bloomberg Equal-weight Commodity ex-AgriculCOMH28,06+1,48%0,01K11/07 
 db x-trackers MSCI EM Asia UCITS 1CXMAS60,21+0,08%0,01K11/07 
 WisdomTree Europe Equity UCITS ETF - USD HedgedHEDJ23,470-1,32%0,01K11/07 
 Amundi ETF MSCI Nordic UCITSCN1623,60-1,67%7,0011/07 
 Lyxor US TIPS DR D-USDTIPU98,22-0,30%0,01K11/07 
 Amundi STOXX Europe 600 Basic Materials UCITS AccCHM152,94-1,10%0,01K11/07 
 Xtrackers MSCI EM Europe, Middle East & Africa ESGXMEA35,44-1,06%0,01K11/07 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM110,190,00%0,01K11/07 
 Ossiam iSTOXX Europe Minimum Variance NR UCITS 1CEUMV283,95-0,18%0,00K11/07 
 Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITSLEMU154,56-1,02%3,0011/07 
 WisdomTree Short GBP Long EUR 3x DailyGBE317,55+1,68%0,00K11/07 
 UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedgAUHEUA22,57-0,62%0,00K11/07 
 Amundi ETF Govt Bond Highest Rated EuroMTS InvestmAM3A203,09-0,10%0,00K11/07 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedSIVE16,56-1,43%0,00K11/07 
 WisdomTree Industrial Metals 1x Daily ShortSIMT22,38+0,58%0,00K11/07 
 WisdomTree Brent Crude Oil - EUR Daily HedgedEBRT5,055+2,06%011/07 
 Xtrackers IE Physical Silver EUR Hedged ETC 4XSLE42,75+4,02%011/07 
 WisdomTree Soybeans - EUR Daily HedgedESOY8,43+0,48%011/07 
 db x-trackers iBoxx USD EM Sovereigns Quality WeigXQUA8,90-0,45%011/07 
 db x-trackers II iTraxx Crossover 5y Short UCITSXTC530,180,00%011/07 
 Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) DVNGD8032,99-0,63%011/07 
 UBS (Irl) plc - MSCI USA NSL UCITS USD A-accCMXUS210,90-0,50%011/07 
 db x-trackers II Global Inflation-Linked 1DXGII189,31+0,24%011/07 
 HSBC Europe Sustainable Equity UCITSHSEU17,25-1,43%011/07 
 WisdomTree Zinc - EUR Daily HedgedEZNC10,324-1,07%011/07 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU1397,61-0,11%011/07 
 UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-disUSAEUA518,58-0,46%011/07 
 BNP Paribas Easy MSCI Japan SRI S-Series 5% CappedSRIJ20,32-0,73%011/07 
 Amundi Index Solutions - Amundi Smart City UCITS ESCITY61,45-1,27%011/07 
 Lyxor UCITS Daily Double Short BundBUND2S43,23+0,42%011/07 
 Ishares Dow Jones U.S. Select Dividend UCITSDJDVPEX83,20-1,06%011/07 
 iShares Euro Covered Bond UCITSICOV143,15-0,03%011/07 
 Global Balanced Fund UCITSROE8,96-0,44%011/07 
 Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EUREWLD37,90-0,71%011/07 
 L&G Europe Equity (Responsible Exclusions) UCITS ERIEU16,89-1,17%011/07 
 WisdomTree Lean HogsHOGS27,4650-0,11%011/07 
 BNP Paribas Easy MSCI EMU Ex CW UCITSEEMU16,95-1,05%011/07 
 db x-trackers Russell MidcapXRSM46,10-0,52%011/07 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBA93,27-0,42%011/07 
 JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond JRUB102,74-0,40%011/07 
 IndexIQ Factors Sustainable Corporate Euro Bond UCIQEC23,99-0,12%011/07 
 HSBC Developed World Sustainable EquityHSWD22,87-0,82%011/07 
 HSBC USA Sustainable EquityHSUD27,71-0,65%011/07 
 BNP Paribas Easy FTSE EPRA Nareit Developed EuropeGREAL6,83-0,87%011/07 
 Xtrackers S&P ASX 200 UCITS 1DXAUS39,71-0,50%011/07 
 BNP Paribas Easy Equity Value Europe UCITS ETF CapEVAE163,96-1,01%011/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE194,48-1,18%011/07 
 Lyxor UCITS Euro Corporate Bond ex Financials C-EUCBEF135,48-0,14%011/07 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA17,22-1,03%011/07 
 db x-trackers MSCI Japan UCITS 4C DRXMK940,37-0,17%011/07 
 Invesco MSCI Emerging Markets UCITSMXFS51,22-0,16%011/07 
 Source Materials S&P US Select SectorXLBS470,08-1,67%011/07 
 PowerShares Preferred Shares UCITSPRFD12,846-0,51%011/07 
 VanEck Vectors iBoxx EUR CorporatesTCBT17,07-0,18%011/07 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE24,14-0,90%011/07 
 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1TAT19,03-0,05%011/07 
 Franklin Emerging Markets UCITSFLXE27,39+0,18%011/07 
 Amundi SP 500 Buyback EUR UCITSB500291,24-1,15%011/07 
 Invesco US Treasury Bond 3-7 Year UCITS ETF USD DiTRE732,41-0,25%011/07 
 WisdomTree Bund 30Y 3x Daily Short3UBS93,63+1,82%011/07 
 Amundi MSCI EMU Small Cap ESG CTB Net Zero AmbitioMSSM397,30-0,68%011/07 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE26,59-0,67%011/07 
 Lyxor MSCI EMU Growth DR C EURMSGW193,62-1,21%011/07 
 WisdomTree Short GBP Long EURGBEU34,070+0,55%011/07 
 WisdomTree Long SEK Short EUREUSE40,10-0,22%011/07 
 WisdomTree Bund 10Y 5x Daily Short5BUS53,04+1,05%011/07 
 Lyxor MSCI World Ex EMU CWLDX213,86-0,52%011/07 
 UBS (Irl) plc - MSCI World ESG Leaders UCITS (hedgWDESGE214,32-0,30%011/07 
 db x-trackers MSCI EMU Minimum Volatility UCITSXMVE34,51-1,06%011/07 
 Amundi Index Solutions - Amundi MSCI EMU ESG CTB NMFDD213,65-1,04%011/07 
 BNP Paribas Easy MSCI Emerging Markets ex CW UCITSEEMK11,89-0,17%011/07 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE13,22-0,30%011/07 
 iShares Edge MSCI USA MF GBpIFSU11,9560-0,45%011/07 
 WisdomTree Long CHF Short EUREUCH61,700,00%011/07 
 Franklin USD Inv Grd Corp Bd UCITS FLUC20,26-0,39%011/07 
 Ossiam US ESG Low Carbon Equity Factors UCITS 1A EOUFE186,93-0,90%011/07 
 PIMCO Low Duration US Corporate Bond Source UcitsLDCU86,58-0,06%011/07 
 Harbor Health Care UCITS - AccumulatingWELL6,05-1,47%011/07 
 BetaBuilders US Equity UCITS USD AccBBUS50,56-0,47%011/07 
 BNP Paribas Easy S&P 500 HedgeESEH20,35-0,34%011/07 
 Amundi Index Solutions - Amundi Prime US Treasury ETFUST16,11-0,25%011/07 
 WisdomTree Industrial Metals EnhancedMETA28,78-0,62%011/07 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD30,98-0,71%011/07 
 WisdomTree Energy EnhancedBTBENE26,37+1,58%011/07 
 Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec5HEE104,45-1,29%011/07 
 Invesco Variable Rate Preferred Shares UCITSVRPS34,12-0,26%011/07 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLD31,24-1,17%011/07 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD21,50-1,01%011/07 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE43,41-0,53%011/07 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE29,82-0,96%011/07 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE10,03-0,10%011/07 
 Amundi Floating Rate USD CorporateUSFRN112,43-0,09%011/07 
 WisdomTree US Equity Income UCITSDHS21,85-1,31%011/07 
 WisdomTree Bund 10Y 3x Daily Short3BUS66,87+0,62%011/07 
 Invesco MSCI Europe UCITS ETF AccSMSEUR368,45-1,17%011/07 
 UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis100EUA95,98-1,04%011/07 
 SPDR MSCI Europe Technology UCITSSTKX138,38-1,48%011/07 
 Franklin US Equity UCITSFLXU52,81-0,45%011/07 
 Invesco USD Corporate Bond UCITSPUIG15,66-0,38%011/07 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX165,20-1,51%011/07 
 iShares MSCI EMU Large Cap UCITSEMUL64,30-1,00%011/07 
 SPDR Barclays 0-3 Year US Corporate Bond UCITSSUSC43,00-0,09%011/07 
 SPDR Barclays 3-5 U.S. Treasury BondTRS524,17-0,21%011/07 
 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDEUA348,43-0,60%011/07 
 SPDR Barclays 7-10 U.S. Treasury BondTRSX22,14-0,40%011/07 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE8,75-0,34%011/07 
 WisdomTree US Treasuries 30Y 3x Daily ShortUL3S107,73+2,35%011/07 
 Amundi FTSE EPRA Europe Real Estate UCITS DREEU30,68-0,68%011/07 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF28,47-0,80%011/07 
 Amundi ETF MSCI World Energy UCITSCWE340,68-0,53%011/07 
 iShares Pfandbriefe UCITS (DE)R1JKEX96,78-0,11%011/07 
 WisdomTree US Treasuries 10Y 3x Daily Short3TYS90,95+0,64%011/07 
 db x-trackers MSCI Europe Mid Cap UCITS DR 1CXEUM173,22-1,32%011/07 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW135,14-1,05%011/07 
 WisdomTree Japan Equity UCITS ETF - USD HedgedDXJ30,57+0,23%011/07 
 WisdomTree WTI Crude Oil Longer DatedFCRU50,29+2,07%011/07 
 WisdomTree Bloomberg Brent Crude OilBRND34,73+2,06%011/07 
 UBS ETF - J.P. Morgan CNY China Government 1-10 YeCIB11,000,00%011/07 
 WisdomTree Emerging Markets 3x Daily Short3EMS2,350,00%011/07 
 WisdomTree Nickel 1x Daily ShortSNIK5,88+0,51%011/07 
 WisdomTree Short SEK Long EURSEEU45,00+0,22%011/07 
 WisdomTree Broad Commodities 1x Daily ShortSALL46,18-1,28%011/07 
 WisdomTree Petroleum 2x Daily LeveragedLPET32,94+4,44%011/07 
 WisdomTree Long GBP Short EUREUGB51,90-0,54%011/07 
 MSCI Japan Socially Responsible (hedged EUR)A-accJPSRE23,62-0,25%011/07 
 WisdomTree Long GBP Short EUR 5x DailyEGB523,23-2,80%011/07 
 WisdomTree Aluminium - EUR Daily HedgedEALU6,15-0,16%011/07 
 Goldman Sachs ActiveBeta Emerging Market Equity UCGSEM27,910,00%011/07 
 Lyxor Core Global Government Bond (DR) UCITS ETF HGOVG8,02-0,25%011/07 
 WisdomTree Short CHF Long EURCHEU28,240,00%011/07 
 HSBC S&P 500 UCITSHSPD54,17-0,55%011/07 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GAAA35106,88-0,08%011/07 
 db x-trackers II Global Sovereign UCITS 1DXGVD174,73-0,17%011/07 
 WisdomTree Long GBP Short EUR 3x DailyEGB342,28-1,70%011/07 
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