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Leveransmetod

Status

 NamnSymbolSenaste+/- %Vol.Tid
 WisdomTree S&P 500 VIX Short-Term Futures 2.25x DaVIXL0,0235-3,69%12,34M05/12 
 WisdomTree Natural Gas 3x Daily Leveraged3NGL0,3480+6,98%8,03M05/12 
 WisdomTree FTSE MIB 3x Daily Short3ITS0,3421-1,58%4,72M05/12 
 Societe Generale Effekten ZT FTSE MIB Daily Ultra LU1869.2,970+2,41%2,32M05/12 
 WisdomTree Natural Gas 2x Daily LeveragedLNGA0,1767+3,45%2,25M05/12 
 Lyxor UCITS FTSE MIB Daily Double Short XBearXBRMIB0,5684-1,03%2,06M05/12 
 WisdomTree DAX 3x Daily Short3DES0,6089-2,11%1,51M05/12 
 WisdomTree Silver 3x Daily Short3SIS1,9030+5,50%1,49M05/12 
 WisdomTree Wheat 3x Daily Leveraged3WHL0,620+1,44%1,36M05/12 
 WisdomTree EURO STOXX 50 3x Daily Short3EUS0,46-2,66%912,08K05/12 
 Lyxor UCITS Stoxx 50 Daily Double ShortBXX0,94-1,67%653,65K05/12 
 WisdomTree EURO STOXX Banks 3x Daily Leveraged3BAL7,03+1,94%558,59K05/12 
 WisdomTree Brent Crude Oil 3x Daily Short3BRS1,065+1,25%525,44K05/12 
 iShares Global Aggregate Bond Hedged AccAGGH4,65+0,67%411,16K05/12 
 Lyxor UCITS Daily ShortDAX x2 C-EURLDAX2S1,10-1,34%326,68K05/12 
 WisdomTree Coffee 3x Daily Leveraged3CFL2,7940+6,48%310,82K05/12 
 WisdomTree WTI Crude Oil 2x Daily LeveragedLOIL10,4020-1,40%283,64K05/12 
 WisdomTree Short USD Long EUR 3x DailyUSE37,13-0,24%240,56K05/12 
 Lyxor S&P 500 VIX Futures Enhanced Roll C-EURLVO1,40-1,31%237,59K05/12 
 L&G DAX Daily 2x Short UCITSDES21,27-0,92%215,52K05/12 
 WisdomTree Coffee 2x Daily LeveragedLCFE0,898+5,46%192,05K05/12 
 SG FTSE MIB -3x Daily Short CollateralizedMIB3S0,290,00%186,56K05/12 
 Lyxor UCITS FTSE MIB Daily LeveragedLEVMIB10,622+0,91%179,80K05/12 
 WisdomTree Platinum 2x Daily LeveragedLPLA1,548-3,37%176,18K05/12 
 iShares EUR Corp Bond SRI UCITSSUOE4,63+0,29%171,36K05/12 
 SPDR Russell 2000 U.S. Small Cap UCITSR2US49,20+0,04%168,61K05/12 
 db x-trackers CSI300 UCITS 1CXCHA11,81-1,50%162,18K05/12 
 WisdomTree NASDAQ 100 3x Daily ShortQQQS14,4520-1,79%135,62K05/12 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW9,81+0,15%132,77K05/12 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLD29,02+0,05%125,44K05/12 
 iShares Global Clean Energy UCITSINRG7,644-0,08%123,28K05/12 
 WisdomTree Natural GasNGAS10,9340+2,17%116,51K05/12 
 Lyxor MSCI China UCITS ETF - AccLCCN13,24-1,47%115,59K05/12 
 db x-trackers S&P 500 2x Inverse Daily UCITS 1CXT210,3543-0,39%106,55K05/12 
 Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-EU10H68,61+2,14%106,00K05/12 
 iShares China CNY Bond UCITS USD DistCNYB4,72-0,30%90,48K05/12 
 iShares MSCI Europe UCITS AccSMEA70,38+0,36%86,73K05/12 
 SG Natural Gas +3x Daily Leveraged CollateralizedGAS3L2,8285+6,04%86,08K05/12 
 Amundi ETF MSCI Emerging Markets UCITSAEEM4,391-0,60%84,22K05/12 
 WisdomTree Silver 2x Daily LeveragedLSIL4,76-3,05%81,28K05/12 
 iShares Sust MSCI USA SRISUAS12,52+0,18%80,64K05/12 
 iShares MSCI World Value Factor UCITSIWVL35,82+0,04%71,10K05/12 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYY6,02+0,38%69,54K05/12 
 WisdomTree WTI Crude OilCRUD8,56+0,28%68,47K05/12 
 iShares Core MSCI World UCITSSWDA80,17+0,50%68,18K05/12 
 HSBC MSCI China UCITSHMCH5,10-1,85%64,60K05/12 
 iShares Digital Security UCITS AccLOCK6,79+0,55%63,13K05/12 
 WisdomTree Physical Gold - EUR Daily HedgedGBSE11,34-0,47%60,89K05/12 
 WisdomTree Palladium 2x Daily Leveraged2PAL9,15-7,98%60,62K05/12 
 WisdomTree WTI Crude Oil - EUR Daily HedgedECECRD2,459-0,26%60,20K05/12 
 WisdomTree Natural Gas - EUR Daily HedgedENGS0,4600+2,02%58,54K05/12 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,60+0,36%56,16K05/12 
 iShares Electric Vehicles and Driving Technology UECAR6,51+0,42%56,13K05/12 
 Lyxor UCITS Nasdaq-100 D-EURUSTE59,11+0,99%55,22K05/12 
 iShares Euro Corporate Bond BBB UKIEBB4,7150+0,43%54,16K05/12 
 L&G Cyber Security UCITSISPY20,8800+0,77%52,67K05/12 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESA25,420,00%51,25K05/12 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSGOVS50,57-0,04%48,16K05/12 
 iShares € Govt Bond 0-1yr UCITS ETF EURIEGE98,46+0,01%46,02K05/12 
 WisdomTree Physical SilverPHAG20,56-1,32%45,42K05/12 
 iShares Automation & Robotics UCITS USD (Acc)RBOT11,1160+0,25%44,78K05/12 
 WisdomTree Short USD Long EUR 5x DailyUSE53,28-0,97%43,04K05/12 
 Lyxor Core MSCI World DR UCITS ETF AccLCWD14,61+0,51%41,65K05/12 
 Lyxor UCITS MSCI India C-EURINDI26,03+1,11%41,31K05/12 
 Amundi Index Solutions - Amundi Prime Euro CorporaETFCOR18,35+0,42%40,81K05/12 
 WisdomTree Silver 3x Daily Leveraged3SIL39,6700-5,21%39,76K05/12 
 SPDR S&P Euro Dividend AristocratsEUDV22,29+0,50%39,49K05/12 
 Lyxor UCITS FTSE MIB Daily Short BearBERMIB7,55-0,51%38,64K05/12 
 WisdomTree Aluminium 2x Daily LeveragedLALU1,621-1,66%38,31K05/12 
 db x-trackers II iBoxx EUR 1-3YrXHY18,590,00%38,31K05/12 
 WisdomTree Gold 3x Daily Short3GOS18,31+1,71%38,05K05/12 
 L&G Battery Value-Chain UCITSBATT14,76-0,04%37,59K05/12 
 iShares Fallen Angels HY Corp BndISWING4,90+0,41%37,48K05/12 
 Xtrackers MSCI China UCITS 1CXCS611,76-1,67%37,20K05/12 
 JPMorgan ETFs (Ireland) ICAV - Europe Research EnhJREE38,23+0,22%36,38K05/12 
 WisdomTree NASDAQ 100 3x Daily LeveragedQQQ3120,34+2,59%36,34K05/12 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV27,77-0,05%36,27K05/12 
 Vanguard FTSE Developed World UCITS ETF USD AccumuVHVE82,35+0,65%36,10K05/12 
 Lyxor UCITS EuroMTS 10-15Y Investment Grade DREM1015191,44+1,29%35,57K05/12 
 ROBO-STOX Global RoboticsROBO19,32-0,23%34,59K05/12 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW16,45+0,18%34,45K05/12 
 Invesco AT1 Capital Bond EUR Hdg DistXAT115,71+0,37%34,30K05/12 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEU12,81+0,20%34,26K05/12 
 Amundi MSCI Greece UCITS DistLGRE1,3698-0,36%32,91K05/12 
 WisdomTree AgricultureAIGA6,08-0,75%32,75K05/12 
 iShares MSCI Japan EUR Hedged UCITSIJPE74,92-0,08%32,72K05/12 
 L&G Healthcare Breakthrough UCITSLGDOCT9,65-0,66%31,39K05/12 
 Franklin Euro Green Bond UCITSFLRG22,51+0,83%31,34K05/12 
 iShares Healthcare Innovation AccHEAL6,336-0,11%29,98K05/12 
 WisdomTree S&P 500 3x Daily Leveraged3USL56,90+1,01%29,37K05/12 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8,56-0,22%28,55K05/12 
 Lyxor UCITS Daily Double Short BTPBTP2S19,06-1,66%28,16K05/12 
 iShares S&P 500 EUR Hedged UCITSIUES96,35+0,38%27,46K05/12 
 WisdomTree Sugar 2x Daily LeveragedLSUG5,6530-4,25%27,43K05/12 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE26,16+0,36%26,80K05/12 
 iShares Core € Govt Bond UCITS ETF EURSEGA110,41+0,86%26,52K05/12 
 db x-trackers Euro Stoxx 50 Short Daily 1CXSSX7,32-0,81%26,47K05/12 
 Source S&P 500 HedgedE50035,70+0,51%26,37K05/12 
 Lyxor Euro Overnight Return UCITS AccLEONIA106,11-0,02%25,91K05/12 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSE8,14+0,77%24,93K05/12 
 iShares Core Euro Corporate Bond UCITSIEAC118,38+0,30%24,77K05/12 
 db x-trackers S&P 500 Inverse Daily UCITS 1CXSPS7,34-0,10%24,65K05/12 
 db x-trackers FTSE Vietnam UCITS 1CXFVT25,35+0,70%24,24K05/12 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX6,080-1,04%23,92K05/12 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVGEA22,97+0,86%23,78K05/12 
 WisdomTree Brent Crude Oil 3x Daily Leveraged3BRL31,895+0,47%23,71K05/12 
 WisdomTree BTP 10Y 5x Daily Short5BTS12,67-4,61%23,43K05/12 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB79,02+0,95%23,36K05/12 
 iShares Euro Government Bond 15-30Yr UCITSIBGL179,61+2,31%22,83K05/12 
 Amundi Index Solutions - Amundi Index Euro CorporaECRP349,91+0,03%22,56K05/12 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD38,96+0,32%22,29K05/12 
 Lyxor UCITS Stoxx Europe 600 BanksLYXBNK25,12+0,50%22,15K05/12 
 WisdomTree Nickel 2x Daily LeveragedLNIK18,80-5,08%21,97K05/12 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD7,420,00%20,89K05/12 
 Lyxor UCITS FTSE MIBETFMIB30,45+0,50%20,62K05/12 
 WisdomTree Wheat 2x Daily LeveragedLWEA6,84+0,23%20,47K05/12 
 Xtrackers MSCI Emerging Markets UCITSXMME46,056-0,55%20,32K05/12 
 Invesco Physical Gold ETCSGLD180,05-0,34%20,22K05/12 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX46,19+0,77%20,12K05/12 
 L&G Artificial Intelligence UCITSLGAIAI15,76+0,73%20,11K05/12 
 Franklin FTSE India UCITSFLXIG34,95+0,92%19,82K05/12 
 WisdomTree FTSE MIB 3x Daily Leveraged3ITL121,73+1,57%19,69K05/12 
 WisdomTree Sugar 3x Daily Leveraged3SUL20,330-9,48%19,61K05/12 
 Lyxor MSCI World ESG Trend Leaders DR UCITSWESGL30,41+0,60%19,54K05/12 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,88+0,11%19,44K05/12 
 iShares Edge MSCI Europe Momentum EURIEMO9,42+0,16%19,40K05/12 
 EMQQ Emerging Markets Internet & Ecommerce UCITS AEMQQ8,03-0,51%19,16K05/12 
 db x-trackers II EONIA UCITS 1CXEON139,16+0,02%19,00K05/12 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGE29,98+0,18%18,86K05/12 
 HSBC MSCI China A Inclusion UCITSHMCA8,20-1,63%18,62K05/12 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI28,00-0,34%17,83K05/12 
 iShares JPM EM Bond EUR HedgedEMBE65,68+0,78%17,68K05/12 
 db Physical Gold Euro HedgedXAD1122,65-0,52%17,55K05/12 
 WisdomTree Copper 2x Daily LeveragedLCOP6,588-2,67%17,51K05/12 
 iShares Sust MSCI EM SRISUSM6,13-0,20%17,06K05/12 
 SPDR MSCI World TechnologySWTEC118,90+1,42%16,95K05/12 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA45,00-0,04%16,68K05/12 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDSPESGU30,66+0,69%16,59K05/12 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE13,97+0,11%16,41K05/12 
 L&G Ecommerce Logistics UCITSECECOM14,33+0,59%16,38K05/12 
 iShares MSCI Europe Value FactorIEVL7,762-0,08%16,37K05/12 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU512,92+0,14%16,36K05/12 
 WisdomTree Physical GoldPHAU174,94-0,23%16,15K05/12 
 iShares Euro Ultrashort Bond UCITSERNE102,16-0,04%16,10K05/12 
 iShares Global Water UCITSIH2O54,75+0,44%16,07K05/12 
 Amundi Index Solutions - Amundi Prime Euro Govies ETFGOV17,36+0,92%15,96K05/12 
 VanEck Vectors Gold Miners UKGDX30,88-1,22%15,90K05/12 
 iShares S&P 500 UCITS DistIUSA42,20+0,49%15,78K05/12 
 WisdomTree Copper 3x Daily Leveraged3HCL11,72-3,81%15,70K05/12 
 WisdomTree AluminiumALMN2,668-0,85%15,67K05/12 
 db x-trackers MSCI World Financials DR 1CXDWF23,43-0,06%15,50K05/12 
 WisdomTree Gold 3x Daily Leveraged3GOL32,18-1,20%15,42K05/12 
 SG ISSUER ZT FTSE MIB Daily Ultra Leveraged RT NetLU1148.21,80+2,16%15,30K05/12 
 WisdomTree Gold - EUR Daily HedgedEBUL7,526-0,42%15,16K05/12 
 db x-trackers II iBoxx EUR HighXHYG15,64+0,32%14,79K05/12 
 SG Natural Gas -3x Daily Short CollateralizedGAS3S27,3650-5,23%14,73K05/12 
 iShares MSCI World EUR Hedged UCITSIWDE74,27+0,31%14,68K05/12 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX12,77-0,76%14,65K05/12 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologUNIC11,61+0,50%14,46K05/12 
 iShares USD Floating Rate Bond Hedged DisISFLOE4,413-0,02%14,44K05/12 
 db x-trackers Nikkei 225 UCITS DRXDJP21,40+0,05%14,39K05/12 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3104,76+0,36%14,20K05/12 
 Vanguard Global Aggregate Bond EUR Hgd AccVAGF22,43+0,65%14,05K05/12 
 Source Bloomberg CommodityCMOD20,500-0,32%13,81K05/12 
 WisdomTree S&P 500 3x Daily Short3USS32,88-0,81%13,75K05/12 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM49,40-0,61%13,71K05/12 
 BNP Paribas Easy ECPI Circular Economy Leaders UCIREUSE16,65+0,36%13,53K05/12 
 iShares EURO STOXX 50 UCITS DistEUE45,22+0,81%13,35K05/12 
 iShares Digitalisation AccDGTL7,47-0,23%13,11K05/12 
 SPDR S&P U.S. Energy Select SectorSXLE28,93-0,69%13,04K05/12 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE32,26+0,77%12,79K05/12 
 Vanguard FTSE All-World UCITS USD AccVWCE104,45+0,41%12,78K05/12 
 iShares European Property Yield UCITSIPRP28,09+1,59%12,78K05/12 
 Invesco AT1 Capital Bond UCITSIAT121,76+0,09%12,63K05/12 
 Lyxor UCITS Stoxx 50 D-EURMSE46,94+0,88%12,42K05/12 
 db x-trackers FTSE China 50 UCITS DRXX2522,02-1,67%12,39K05/12 
 Amundi ETF Nasdaq-100 UCITSANX166,40+1,03%12,31K05/12 
 Amundi S&P 500 UCITSA50082,16+0,75%12,22K05/12 
 iShares Euro Government Bond 3-5Yr UCITSIBGX160,11+0,30%12,11K05/12 
 Vanguard Eurozone Government BondVETY22,56+0,87%12,09K05/12 
 WisdomTree Brent Crude Oil - EUR Daily HedgedEBRT5,085+0,30%12,03K05/12 
 iShares MSCI Emerging Markets UCITS DistIEEM34,92-0,37%11,96K05/12 
 iShares FTSE MIB UCITS DistIMIB18,01+0,58%11,92K05/12 
 Amundi Index MSCI World SRI UCITS DR CWSRI85,08+0,35%11,82K05/12 
 db x-trackers MSCI World Info Tech DR 1CXDWT63,350+1,28%11,74K05/12 
 Amundi Index Solutions Barclays Euro AGG CorporateECRPI49,49+0,34%11,60K05/12 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7119,38+0,64%11,51K05/12 
 Rize Cybersecurity Data PrivacyCYBR6,27+0,18%11,43K05/12 
 iShares STOXX Europe 600 UCITSSTOXXI.46,44+0,49%11,43K05/12 
 Vanguard S&P 500 UCITS AccVUAA79,63+0,70%11,40K05/12 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-EAEJ57,39-0,64%11,32K05/12 
 iShares Euro High Yield Corporate Bond UCITSIHYG92,20+0,26%11,19K05/12 
 WisdomTree Corn 2x Daily LeveragedLCOR2,052-0,05%11,04K05/12 
 Amundi ETF Short Euro Stoxx 50 Daily UCITSC5S7,68-0,86%11,03K05/12 
 Vanguard USD Treasury Bond UCITS USD AccumulationVDTA23,07+0,92%10,94K05/12 
 HSBC MSCI Pacific ex Japan UCITSHMXJ11,44-0,87%10,66K05/12 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15104,96+0,22%10,43K05/12 
 iShares FTSE Italia MidSmall CapIPIR6,016+0,55%10,39K05/12 
 WisdomTree WTI Crude Oil 1x Daily ShortSOIL17,60+0,28%10,30K05/12 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD29,61+0,20%10,30K05/12 
 Amundi Bloomberg Equal-weight Commodity ex-AgriculCOMH23,89-0,77%10,15K05/12 
 iShares Asia Pacific Dividend UCITSIAPD19,10-1,13%10,14K05/12 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW031,79+0,54%10,11K05/12 
 Amundi MSCI Emerging Markets III UCITS ETF EUREMKT10,92-0,46%10,04K05/12 
 Gold Bullion Securities ETCGBS172,41-0,12%9,99K05/12 
 Lyxor UCITS Stoxx 50 Daily LeverageDJLEV43,38+1,91%9,98K05/12 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL114,33+0,28%9,94K05/12 
 iShares China Large Cap UCITSFXC62,18-2,00%9,87K05/12 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD25,82-0,19%9,74K05/12 
 Lyxor S&P 500 D-EURLYXSP43,71+0,67%9,73K05/12 
 Lyxor UCITS Brazil (Ibovespa) C-EURBRA21,04-0,50%9,57K05/12 
 WisdomTree Brent Crude Oil 1x Daily ShortSBRT14,70-0,07%9,55K05/12 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVUCE49,91+1,19%9,54K05/12 
 iShares Euro Govt Bond 7-10IBGM187,41+0,75%9,39K05/12 
 Lyxor New Energy UCITS ETF DistENY26,33-0,25%9,37K05/12 
 iShares MSCI Europe Quality DEIEQU9,49+0,49%9,33K05/12 
 iShares Euro Inflation Linked Government Bond UCITIBCI225,45+0,96%9,25K05/12 
 iShares Core MSCI EMU UCITS ETF EURCSEMU157,36+0,73%9,19K05/12 
 iShares Core UK Gilts UCITSIGLT11,82+1,13%9,07K05/12 
 Vanguard USD Emerging Markets Government Bond UCITVDEA47,69+1,27%8,97K05/12 
 Lyxor EuroMTS 5-7Y Invstmnt Grd CEM57151,17+0,52%8,82K05/12 
 Amundi Index Solutions J.P. Morgan GBI Global GoviGGOVI46,10+0,79%8,55K05/12 
 Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-EU13H84,40+0,08%8,54K05/12 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD8,72+0,40%8,44K05/12 
 SPDR Barclays 0-3 Year US Corporate Bond UCITSSUSC45,57+0,26%8,38K05/12 
 UBS ETF - J.P. Morgan CNY China Government 1-10 YeCIB11,10-0,22%8,37K05/12 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI53,03+0,19%8,34K05/12 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG EMIG11,430,00%8,30K05/12 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU27,00+0,19%8,28K05/12 
 Invesco S&P 500 ESG5ESGU57,79+0,71%8,16K05/12 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPL29,31+0,74%8,13K05/12 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY11,56+0,42%8,01K05/12 
 Lyxor MSCI Water ESG Filtered (DR)H2O58,16+0,73%8,00K05/12 
 db x-trackers MSCI Wd Health CareXDWH44,8300-0,10%7,93K05/12 
 WisdomTree BTP 10Y 3x Daily Leveraged3BTL110,89+3,01%7,90K05/12 
 WisdomTree SugarSUGA13,37-2,81%7,88K05/12 
 Xtrackers MSCI World Energy UCITS ETF 1CXDW042,84-0,37%7,86K05/12 
 iShares Emerging Markets Local Government Bond UCISEML41,54+0,08%7,84K05/12 
 Amundi Index Solutions MSCI Europe DRCEU283,48+0,41%7,83K05/12 
 Vanguard FTSE All-World High Div YldVHYL55,740,00%7,56K05/12 
 Amundi MSCI USA ESG Leaders Extra UCITS ETF DisUESG33,85+0,15%7,51K05/12 
 PIMCO Euro Short-Term High Yield Corporate Bond SoPSEUHI9,086+0,26%7,42K05/12 
 HSBC MSCI World UCITSHMWD28,055+0,16%7,41K05/12 
 Vanguard FTSE 100 UCITS GBP IncVUKE38,19-0,21%7,35K05/12 
 iShares US Property Yield UCITSIUSP24,78+0,57%7,34K05/12 
 Goldman Sachs Access China Government Bond UCITS ECBND47,70-0,13%7,28K05/12 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCINESG7,05-1,48%7,21K05/12 
 Lyxor Index Fund - Lyxor MSCI Millennials ESG FiltMILLE12,94-0,28%7,13K05/12 
 db x-trackers II Barclays Global Aggregate Bond UCXBAE19,80+0,32%7,04K05/12 
 iShares Global Infrastructure UCITSINFR27,23-0,57%7,00K05/12 
 Amundi Index Solutions Barclays US Corp BBB 1-5 DRUBBB51,020+0,61%6,92K05/12 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO20,97-0,85%6,88K05/12 
 WisdomTree Brent Crude OilBRNT43,92+0,27%6,78K05/12 
 UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (UTIP10D9,93+2,27%6,73K05/12 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,07+0,16%6,72K05/12 
 Lyxor Core MSCI Japan (DR)LCJP14,510,00%6,58K05/12 
 WisdomTree Soybean OilSOYO6,372-1,89%6,57K05/12 
 WisdomTree Physical PlatinumPHPT76,88-1,66%6,53K05/12 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16,37+0,53%6,40K05/12 
 WisdomTree Silver 1x Daily ShortSSIL7,17+0,29%6,36K05/12 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB26,22+0,27%6,33K05/12 
 iShares FTSE MIB GBPCSMIB132,18+0,50%6,27K05/12 
 SPDR Barclays Capital Euro High Yield BondJNKE51,45+0,23%6,26K05/12 
 Amundi ETF Leveraged MSCI USA Daily UCITSCL214,30+0,53%6,24K05/12 
 SPDR MSCI World UCITSSWRD29,17+0,28%6,24K05/12 
 Amundi Floating Rate USD Corp Hedged EURHFRN51,3300-0,12%6,13K05/12 
 UBS Barclays US Liquid Corporates 1-5 hedged A-accCBUS5E14,060+0,29%6,09K05/12 
 Amundi S&P 500 EUR Hedged Daily UCITS500H110,89+0,24%6,02K05/12 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGG47,875+0,67%5,97K05/12 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3109,26+0,14%5,94K05/12 
 iShares EURO Dividend UCITSIDVY16,95+0,67%5,93K05/12 
 Lyxor UCITS DJ Global Titans 50MGT62,05+1,12%5,91K05/12 
 Franklin FTSE China UCITSFLXC18,79-1,48%5,91K05/12 
 PIMCO Short-Term High Yield Corporate Bond Source STHE74,14+0,01%5,89K05/12 
 WisdomTree Brent Crude Oil 2x Daily LeveragedLBRT50,88+0,08%5,86K05/12 
 SPDR Bloomberg Barclays 0-3 Year Euro Corporate BoSEUC29,60+0,02%5,85K05/12 
 SPDR Barclays Euro Corporate Bond UCITSEUCO52,49+0,38%5,78K05/12 
 Vanguard FTSE Japan UCITS ETF USD AccumulationVJPA27,00+0,26%5,71K05/12 
 Vanguard USD EM Government BondVEMT38,00+0,88%5,67K05/12 
 iShares MSCI Korea UCITS AccCSKR147,60-0,77%5,66K05/12 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DREM13120,57+0,08%5,64K05/12 
 Lyxor UCITS Hong Kong (HSI) D-EURHK17,90-1,78%5,61K05/12 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA32,22-0,09%5,60K05/12 
 HAN-GINS Indxx Healthcare Innovation UCITS USD AccWELL6,14-0,90%5,60K05/12 
 WisdomTree Short USD Long EURUSEU29,53-0,24%5,60K05/12 
 WisdomTree WheatWEAT23,8700+0,34%5,54K05/12 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7126,09+0,44%5,53K05/12 
 db x-trackers MSCI World Telecom Services DR 1CXWTS16,52+1,13%5,49K05/12 
 Amundi ETF Cash 3 Months EuroMTS Investment Grade C3M118,35-0,01%5,48K05/12 
 iShares $ High Yield Corporate Bond UCITSIHYU84,08+0,18%5,45K05/12 
 iShares STOXX Europe Select Dividend 30 UCITSSD3PEX16,12+0,12%5,45K05/12 
 Lyxor UCITS Corporate Bond C-EURCRPE142,18+0,32%5,44K05/12 
 Lyxor UCITS Stoxx Europe Select Dividend 30SEL15,56+0,22%5,44K05/12 
 Lyxor EuroMTS 7-10 Invest Grade DR CEM710161,05+0,89%5,41K05/12 
 Amundi Index Solutions Barclays Euro Corp BBB 1-5 EBBB50,44+0,16%5,40K05/12 
 Amundi ETF Nasdaq-100 EUR Hedged Daily UCITSNDXH375,05+0,70%5,32K05/12 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ359,90+1,06%5,30K05/12 
 iShares MSCI Japan UCITS DistIJPN14,42+0,13%5,30K05/12 
 WisdomTree Natural Gas 3x Daily Short3NGS892,9900-5,77%5,28K05/12 
 WisdomTree Physical PalladiumPHPD80,30-3,28%5,23K05/12 
 Source Real Estate S&P US Select SectorXRES19,85+0,52%5,20K05/12 
 Xtrackers Euro Stoxx Quality Dividend UCITSXD3E20,48+0,17%5,10K05/12 
 WisdomTree WTI Crude Oil Longer DatedFCRU53,15+0,08%5,10K05/12 
 Amundi Floating Rate Euro CorporateAFRN103,38-0,05%5,09K05/12 
 iShares Diversified Commodity Swap UCITS DEDJCOMEX24,57-0,34%5,02K05/12 
 iShares MSCI EMU DistCEUDIM6,023+0,72%4,96K05/12 
 Xtrackers II USD Emerging Markets Bond UCITS 2DXUEM10,13+0,86%4,94K05/12 
 WisdomTree EnergyAIGE3,454+0,61%4,92K05/12 
 iShares MSCI Europe SRI UCITS ETF EURIESE62,81+0,34%4,91K05/12 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS118,01+0,37%4,90K05/12 
 WisdomTree Broad CommoditiesAIGC10,060+0,32%4,88K05/12 
 db Physical Silver Euro HedgedXAD2135,28-1,53%4,87K05/12 
 Lyxor UCITS iBoxx USD Treasuries 10Y+ DRUS1099,66+2,39%4,71K05/12 
 iShares Global Corporate Bond UCITSCORP79,74+0,48%4,70K05/12 
 Amundi Stoxx Global Artificial IntelligenceGOAI83,26+0,37%4,69K05/12 
 WisdomTree US Treasuries 10Y 3x Daily Leveraged3TYL69,67+1,89%4,66K05/12 
 iShares MSCI World UCITS DistIWRD59,71+0,35%4,62K05/12 
 db x-trackers II Harvest CSI China Sovereign Bond CGB19,34-0,21%4,62K05/12 
 WisdomTree CottonCOTN2,684-0,83%4,60K05/12 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA16,72+0,36%4,60K05/12 
 Amundi Index Solutions MSCI World DRMWRD100,49+0,46%4,42K05/12 
 iShares MSCI EMU Small Cap UCITSCSEMUS255,80+0,63%4,42K05/12 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK10,76+1,66%4,31K05/12 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMU45,23+0,51%4,30K05/12 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA31,87-0,36%4,29K05/12 
 Invesco Elwood Global Blockchain UCITS AccINBCHN71,49+3,58%4,28K05/12 
 HSBC EURO STOXX 50 UCITSH50E46,66+0,57%4,19K05/12 
 Amundi MSCI Brazil UCITSBRZ49,24-0,60%4,19K05/12 
 WisdomTree Industrial MetalsAIGI12,60-1,38%4,18K05/12 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM159,03+1,09%4,15K05/12 
 WisdomTree Cocoa 2x Daily LeveragedLCOC12,04-3,79%4,12K05/12 
 Lyxor UCITS EuroMTS 3-5Y Investment Grade DREM35143,75+0,39%4,12K05/12 
 UBS (Irl) ETF plc - Global Gender Equality UCITS EGENDED14,25+0,17%4,09K05/12 
 db x-trackers II Global Sovereign UCITS 1CXGSH204,44+0,75%4,07K05/12 
 iShares MSCI World Quality Factor UCITSIWQU52,09-0,04%3,99K05/12 
 Amundi MSCI EM Latin America UCITSALAT15,80-1,00%3,97K05/12 
 VanEck Junior Gold MinersGDXJ30,17-1,82%3,95K05/12 
 HSBC MSCI Japan UCITSHMJD33,03-0,12%3,94K05/12 
 Source MSCI World UCITSSMSWLD85,92+0,50%3,94K05/12 
 WisdomTree Gold 2x Daily LeveragedLBUL55,13-0,86%3,92K05/12 
 PowerShares Preferred Shares UCITSPRFD14,152+0,68%3,88K05/12 
 iShares $ Corp Bond USDLQDE94,30+0,65%3,88K05/12 
 Invesco NASDAQ BiotechSBIO37,78+0,35%3,84K05/12 
 L&G Gold Mining UCITSAUCO28,59-1,65%3,82K05/12 
 BNP Paribas Easy Bloomberg-Barclays Euro AggregateJBEM9,12+0,72%3,82K05/12 
 SPDR Barclays 10+ U.S. Corporate BondLUSC25,19+1,25%3,79K05/12 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR15,31+0,30%3,78K05/12 
 VanEck Vectors Morningstar Developed Markets DividTDIV35,42+0,06%3,75K05/12 
 SPDR MSCI EMU UCITSEURO67,33+0,63%3,72K05/12 
 SG FTSE MIB +3x Daily Leveraged CollateralizedMIB3L56,10+1,70%3,72K05/12 
 db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCIX35E194,49+0,25%3,67K05/12 
 Lyxor US Curve Steepending 2-10 UCITS ACCSTPU86,83-0,17%3,66K05/12 
 iShares Core EURO STOXX 50 ETF EURCSSX5E160,24+0,86%3,66K05/12 
 WisdomTree Lean HogsHOGS23,4750-1,28%3,62K05/12 
 Lyxor UCITS China Enterprise (HSCEI) C-EURCINA74,73-1,99%3,61K05/12 
 Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UBTP10136,68+1,03%3,58K05/12 
 WisdomTree Japan Equity UCITS ETF - USD HedgedDXJ25,27+0,20%3,56K05/12 
 iShares Euro Government Bond 1-3Yr UCITSIBGS140,68+0,14%3,51K05/12 
 WisdomTree Industrial Metals - EUR Daily HedgedEIMT7,26-0,77%3,50K05/12 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR20,37+0,27%3,48K05/12 
 iShares EUR Aggregate Bond GBPIEAG107,70+0,68%3,47K05/12 
 L&G Pharma Breakthrough UCITSECBIOT9,37+0,54%3,47K05/12 
 SPDR Refinitiv Global Convertible Bond EUR Hdg UCIGCVE34,96+0,24%3,40K05/12 
 Amundi Index Solutions JP Morgan EMU Govies 1-10 DEGOVI47,49+0,84%3,36K05/12 
 JPM EUR Ultra Short Income UCITSJEST101,710,00%3,34K05/12 
 Invesco MSCI USA ESG Universal ScreenedESGU62,94+0,24%3,33K05/12 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR81,25+0,40%3,29K05/12 
 iShares Euro Corporate Bond Large Cap UCITSIBCX122,67+0,42%3,28K05/12 
 Lyxor UCITS Daily Double Short BundBUND2S38,21-1,82%3,26K05/12 
 UBS Bloomberg Barclays USD Emerging Markets SovereSBEME10,57+0,46%3,24K05/12 
 iShares Core S&P 500 UCITSCSSPX443,53+0,62%3,21K05/12 
 db x-trackers iBoxx USD EM Sovereigns Quality WeigXQUE8,560+0,48%3,21K05/12 
 db x trackers II Eur Gov Bd 25X25E272,85+3,20%3,21K05/12 
 Lyxor EuroMTS 15+Y Invstmnt Grd CEM15180,89+2,44%3,19K05/12 
 iShares Developed Markets Property Yield UCITSIWDP20,155+0,32%3,19K05/12 
 iShares EUR Govt Bond 5-7 EURIBGY144,3+0,43%3,16K05/12 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC73237,41+0,75%3,14K05/12 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT29,85-0,55%3,13K05/12 
 iShares MSCI USA Small Cap UCITSCSUSS416,31+0,25%3,10K05/12 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI47,81-0,43%3,10K05/12 
 WisdomTree Cotton - EUR Daily HedgedECTN10,16-0,74%3,07K05/12 
 SPDR S&P U.S. Technology Select SectorSXLK88,48+1,05%3,04K05/12 
 WisdomTree Copper 3x Daily Short3HCS6,31+4,31%3,02K05/12 
 db x-trackers II iBoxx Liquid Corporate FinancialsXB4F138,24+0,31%3,01K05/12 
 WisdomTree CopperCOPA31,12-1,10%3,00K05/12 
 UBS MSCI Emerging MarketsEMMEUA88,92-0,56%2,99K05/12 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBA10,370,00%2,93K05/12 
 iShares Italy Government Bond UCITSIITB147,13+0,72%2,92K05/12 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ53,14+0,32%2,90K05/12 
 Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EURBTP13103,34+0,11%2,90K05/12 
 Amundi Index Solutions - Amundi Prime USA UCITS DRETFUSA32,28+0,70%2,89K05/12 
 Invesco MSCI Europe ESG Leaders Catholic PrincipleICFP50,90+0,47%2,89K05/12 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXJ38,01-0,77%2,88K05/12 
 iShares Nasdaq 100 UCITSCSNDX837,99+1,07%2,88K05/12 
 db x-trackers II iBoxx Global Inflation-Linked UCIXGIN212,03+0,88%2,83K05/12 
 WisdomTree BTP 10Y 3x Daily Short3BTS28,50-2,65%2,83K05/12 
 BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UEKUS18,11+0,15%2,82K05/12 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMLD52,22+0,10%2,82K05/12 
 SPDR S&P U.S. Utilities Select Sector UCITSSXLU34,33-1,01%2,82K05/12 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYEE22,45+0,83%2,81K05/12 
 SPDR Thomson Reuters Global ConvertCONV40,54+0,17%2,81K05/12 
 iShares MSCI Europe UCITS DistIMEU29,10+0,34%2,79K05/12 
 Lyxor UCITS Stoxx Banks C-EURBNKE129,10+0,59%2,78K05/12 
 db x-trackers S&P Select Frontier UCITS 1CXSFR15,20-0,35%2,77K05/12 
 Lyxor Green Bond DR C-EURCLIM46,59+0,79%2,73K05/12 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC249,28+0,98%2,72K05/12 
 WisdomTree Copper - EUR Daily HedgedECECOP6,490-1,40%2,71K05/12 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ145,82-0,78%2,70K05/12 
 Vanguard FTSE Developed Europe ex UK UCITS EUR AccVERE40,92+0,09%2,67K05/12 
 iShares Edge MSCI World Min VolMVOL54,21+0,33%2,66K05/12 
 iShares Core DAX UCITSGDAXIEX138,36+0,71%2,64K05/12 
 UBS ETF MSCI World Socially Responsible UCITS USD WSREUA127,61+0,46%2,63K05/12 
 Lyxor UCITS Stoxx 50 Daily ShortBSX9,41-0,81%2,62K05/12 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV29,03+0,21%2,62K05/12 
 WisdomTree CocoaCOCO3,754-1,68%2,55K05/12 
 SPDR MSCI ACWI IMIIMIE180,64+0,36%2,55K05/12 
 Xtrackers MSCI World UCITS 1CXDWD87,71+0,50%2,53K05/12 
 Lyxor STOXX Europe 600 DR CMEUD212,50+0,43%2,50K05/12 
 Amundi ETF Russell 2000 UCITSRS2K254,46+0,57%2,49K05/12 
 iShares Bric 50 UCITSBRIC16,50-0,96%2,46K05/12 
 db x-trackers II iBoxx Liquid Corporate UCITS 1CXBLC148,58+0,39%2,45K05/12 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disSF1EUA12,04+0,08%2,42K05/12 
 SPDR Barclays Cap Euro Government BondGOVY56,10+0,81%2,39K05/12 
 Amundi Index Solutions FTSE EPRA NAREIT Global DREPRA58,38+0,33%2,38K05/12 
 WisdomTree EURO STOXX 50® 3x Daily Leveraged3EUL311,39+2,50%2,38K05/12 
 db x-trackers II iBoxx Sovereign Eurozone Yield PlXYP1141,01+0,09%2,36K05/12 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG40,09+0,56%2,34K05/12 
 iShares Global High Yield Corporate Bond UCITSHYLD77,8900+0,21%2,30K05/12 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV11,49-1,02%2,26K05/12 
 Lyxor UCITS Stoxx Europe 600 Travel & LeisureTRVL27,20+0,98%2,24K05/12 
 VanEck Global Mining UCITS AGDIG27,63-1,32%2,23K05/12 
 Amundi MSCI EM Asia UCITSAASI31,47-0,55%2,23K05/12 
 WisdomTree CoffeeCOFF26,175+1,87%2,22K05/12 
 db x-trackers Harvest CSI300 UCITS DRRQFI8,52-1,73%2,21K05/12 
 db x-trackers FTSE EPRA/NAREIT Developed Europe ReXDER22,20+1,63%2,21K05/12 
 iShares USD Floating Rate Bond DisISFLTR4,620-0,13%2,20K05/12 
 SSgA SPDR S&P US Dividend AristocratsUSDV61,81-0,08%2,19K05/12 
 iShares MSCI AC Far East ex-Japan UCITSIFFF42,40-0,95%2,19K05/12 
 SPDR Barclays U.S. TIPSBRTIPS26,35+0,71%2,17K05/12 
 Lyxor UCITS MSCI All Country World C-EURLYACWI380,91+0,42%2,16K05/12 
 Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)EQEU285,04+0,93%2,16K05/12 
 WisdomTree Long JPY Short EUR 3x DailyEJP38,46+0,26%2,14K05/12 
 iShares MSCI Japan SRI Acc Share ClassSUJP5,97+0,24%2,10K05/12 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS76,17-0,78%2,08K05/12 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY11,87-0,27%2,08K05/12 
 WisdomTree DAX 3x Daily Leveraged3DEL223,10+2,18%2,06K05/12 
 db x-trackers MSCI AC World UCITS DRXMAW31,38+0,32%2,05K05/12 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY81,09+0,35%2,04K05/12 
 First Trust Indxx Innovative Transaction&ProcessBLOK27,97-0,20%2,04K05/12 
 WisdomTree Precious MetalsAIGP20,81-0,64%2,02K05/12 
 Lyxor UCITS EuroMTS All-Maturity Investment Grade MTX164,10+0,94%2,01K05/12 
 WisdomTree Wheat - EUR Daily HedgedEWAT2,810+1,17%2,00K05/12 
 WisdomTree Europe Equity Income UCITSWTEEI12,11+0,20%2,00K05/12 
 Lyxor USD Liquid Investment Grade Corporate Bonds USIG85,99+0,62%1,99K05/12 
 db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1CXBOT31,87+0,05%1,99K05/12 
 WisdomTree Physical Swiss GoldSGBS176,88-1,44%1,97K05/12 
 UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) EQLTD24,10+0,04%1,97K05/12 
 WisdomTree NickelNICK13,81-3,03%1,97K05/12 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL113,07-0,22%1,96K05/12 
 MU Lux Lyxor IBOXX EUR Liquid HighHYBB117,54+0,23%1,94K05/12 
 db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCIX13E163,91+0,13%1,94K05/12 
 Amundi Index Solutions MSCI North America DRNRAM112,90-0,10%1,90K05/12 
 Invesco Physical Gold ETC EUR HedgedSGLE48,78-0,49%1,89K05/12 
 Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR HXDBC22,85-0,65%1,88K05/12 
 Lyxor US$ 10Y Inflation Expectations UCITS ETF - CINFU114,18-0,27%1,84K05/12 
 iShares MSCI World Momentum Factor UCITSIWMO54,0500+0,28%1,84K05/12 
 Lyxor UCITS Stoxx Europe 600 InsuranceLYYQ55,28+0,51%1,82K05/12 
 iShares MSCI Turkey UCITSITKY17,540,00%1,82K05/12 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB27,09+0,35%1,81K05/12 
 WisdomTree Long JPY Short EUREUJP31,470,00%1,80K05/12 
 db x-trackers MSCI World Consumer Discretionary 1CXDWC47,22+1,35%1,80K05/12 
 Lyxor UCITS MSCI Europe D-EURMEU166,32+0,36%1,78K05/12 
 VanEck Global Fallen Angel High Yield BondGFA55,90-0,16%1,78K05/12 
 Vanguard USD Treasury BdVUTY20,11+0,98%1,72K05/12 
 SPDR Barclays 0-5 Year US High Yield Bond UCITSSJNK36,74+0,44%1,72K05/12 
 Lyxor MSCI Turkey UCITS AccLTUR41,16-0,09%1,71K05/12 
 SPDR S&P 500 UCITSSPY5423,43+0,52%1,70K05/12 
 HSBC MSCI Indonesia UCITSHIDD72,41-0,21%1,68K05/12 
 iShares € Govt Bond 10-15yr UCITS ETF EURIBGZ151,3+1,23%1,65K05/12 
 Vanguard S&P 500 UCITS USD IncVUSA80,28+0,45%1,64K05/12 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS140,34-0,43%1,64K05/12 
 WisdomTree GoldBULL19,45+0,28%1,60K05/12 
 Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged EMBH66,27+0,38%1,60K05/12 
 iShares MSCI Brazil UCITS DistIBZL24,41+0,08%1,59K05/12 
 db x-trackers MSCI Indonesia UCITS 1CXMIN14,70+0,68%1,57K05/12 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC73,26+0,78%1,56K05/12 
 HSBC Developed World Sustainable EquityHSWD18,67+0,05%1,55K05/12 
 Xtrackers MSCI Korea UCITS ETF 1CXMKO67,88-1,05%1,55K05/12 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANA15,68+0,32%1,54K05/12 
 Lyxor UCITS EuroMTS Inflation Linked Investment GrMTI163,15+0,90%1,53K05/12 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRUS1391,09+0,42%1,53K05/12 
 Invesco FTSE RAFI Europe UCITSPSRE10,83-0,31%1,50K05/12 
 db x-trackers II iBoxx Global Inflation Linked UCIXGIU21,96+1,26%1,50K05/12 
 db x-trackers MSCI World Mom Factor DR 1CXDEM45,57+0,60%1,49K05/12 
 UBS ETF - J.P. Morgan Global Government ESG LiquidEGO8,43+0,49%1,47K05/12 
 Xtrackers Russell 2000 UCITS 1CXRS2250,99+0,28%1,46K05/12 
 WisdomTree SilverSLVR19,37-0,70%1,45K05/12 
 iShares MSCI EM Latin America UCITS ETF USDLTAM15,38-0,74%1,44K05/12 
 Xtrackers ESG MSCI Japan UCITS 1C EURXZMJ18,07-0,12%1,43K05/12 
 VanEck Video Gaming and eSports UCITSESPO31,73-0,36%1,42K05/12 
 Lyxor UCITS iBoxx USD Liquid Emerging Markets SoveEMKTB71,83+0,36%1,41K05/12 
 SPDR Barclays 10+ U.S. Treasury BondLUTR20,67+1,72%1,40K05/12 
 db x-trackers MSCI Europe Small Cap UCITS DR 1CXXSC52,29+0,60%1,39K05/12 
 db x-trackers S&P 500 2x Leveraged Daily UCITS 1CXS2L137,44+0,74%1,38K05/12 
 Vanguard EUR Corporate BondVECP47,69+0,28%1,37K05/12 
 db x-trackers MSCI EMU UCITS DRXD5E47,27+0,57%1,34K05/12 
 SPDR S&P US Communication Services Select SectorSXLC27,805+0,23%1,34K05/12 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,69+1,94%1,33K05/12 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,15+0,17%1,33K05/12 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE18,260,00%1,33K05/12 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeX1G218,97+0,77%1,31K05/12 
 UBS ETF - J.P. Morgan EM Multi-Factor Enhanced LocEMLOC11,39+0,46%1,30K05/12 
 UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR DisE50ESG15,34+0,05%1,30K05/12 
 iShares UK Dividend UCITSIUKD7,920,00%1,30K05/12 
 WisdomTree Bloomberg WTI Crude OilWTID20,595-0,77%1,29K05/12 
 UBS MSCI USA Socially ResponsibleASREUA175,55+0,46%1,28K05/12 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRI74,92+0,55%1,27K05/12 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI24,66-0,14%1,27K05/12 
 Lyxor UCITS Stoxx Europe 600 Financial ServicesFINS93,59-0,06%1,26K05/12 
 iShares EURO STOXX Small UCITSDJSC41,85+0,42%1,25K05/12 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesBRES87,74-0,88%1,24K05/12 
 iShares MSCI EM Minimum VolatilityISEMV27,91-0,48%1,24K05/12 
 WisdomTree Long USD Short EUR 5x DailyEUS5108,33+1,54%1,24K05/12 
 First Trust Cloud Computing UCITS ETF Class A USD FSKY32,51+0,81%1,24K05/12 
 SPDR MSCI World Energy UCITSSPWNRG43,82-0,44%1,24K05/12 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM12,97-0,25%1,23K05/12 
 db x-trackers MSCI World 4CXWEH32,79+0,29%1,21K05/12 
 Franklin USD Inv Grd Corp Bd UCITS FLUC22,00+0,78%1,20K05/12 
 db x-trackers MSCI EM Asia UCITS 1CXMAS47,26-0,80%1,19K05/12 
 Amundi Euro Corporates UCITSCC4207,99+0,29%1,19K05/12 
 WisdomTree Gold 1x Daily ShortSBUL14,42+0,15%1,18K05/12 
 iShares $ TIPS UCITS ETF USDITPS212,60+0,48%1,14K05/12 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVDCA50,24+0,20%1,14K05/12 
 Invesco EuroMTS Cash 3 Months UCITSPPEU101,7+0,10%1,14K05/12 
 PIMCO Short-Term High Yield Corporate Bond Source STHY85,48+0,23%1,11K05/12 
 Vanguard FTSE All-World UCITS USD IncVWRL105,36+0,20%1,09K05/12 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD20,83-0,22%1,08K05/12 
 UBS Barclays US Liquid Corp USDCBUS13,62+0,62%1,07K05/12 
 x-trackers Swiss Large DR 1DXSMI119,34+0,13%1,05K05/12 
 Lyxor UCITS Japan (Topix) D-EURJPN143,97-0,04%1,04K05/12 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GAAA1396,34+0,12%1,04K05/12 
 db x-trackers MSCI World Industrials DR 1CXDWI47,12+0,28%1,03K05/12 
 Lyxor UCITS FTSE Italia Mid Cap D-EURITAMID155,08+0,54%1,03K05/12 
 Amundi ETF Govt Bond Highest Rated EuroMTS InvestmAM3A200,92+0,72%1,03K05/12 
 db x-trackers MSCI USA UCITS 1CXMUS122,75+0,14%1,02K05/12 
 Lyxor BofAML USD High Yield Bond UCITS Monthly HedUSYH74,23+0,57%1,02K05/12 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA49,64-0,52%1,01K05/12 
 Lyxor UCITS LevDAXDAXLEV134,70+1,54%1,00K05/12 
 iShares Edge MSCI Europe MF GBpIFSE8,0970+0,17%1,00K05/12 
 db x-trackers STOXX Europe 600 UCITS DR 1CXSX6112,52+0,23%1,00K05/12 
 Amundi ETF Euro Stoxx 50 UCITSC50110,28+0,80%0,99K05/12 
 Invesco Technology S&P US Select SectorXLKS432,00+1,47%0,99K05/12 
 WisdomTree ZincZINC7,38-1,01%0,99K05/12 
 db Physical GoldXAD5179,97-0,22%0,99K05/12 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB270,43+0,83%0,97K05/12 
 Lyxor UCITS MSCI USA D-EURLUSA402,40+0,31%0,96K05/12 
 Xtrackers MSCI Japan UCITS 1CXMJP65,39-0,15%0,96K05/12 
 Xtrackers DAX UCITS ETF 1CXDAX156,10+0,55%0,95K05/12 
 iShares Edge S&P 500 Min VolISMVUS74,54+0,28%0,95K05/12 
 Franklin Emerging Markets UCITSFLXE22,55-0,46%0,94K05/12 
 SPDR S&P U.S. Health Care Select SectorSXLV36,580,00%0,94K05/12 
 db x-trackers S&P 500 UCITS 1CXSPX82,62+0,10%0,94K05/12 
 SPDR S&P 500 Low Volatility UCITSLOWV62,62-0,05%0,93K05/12 
 db x-trackers II iBoxx Sovereigns Eurozone 7-10 UCX710240,45+0,91%0,92K05/12 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1EUA22,58+0,40%0,92K05/12 
 iShares MSCI South Africa UCITSSRSA27,5400-1,15%0,86K05/12 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeX13G111,77+0,09%0,85K05/12 
 Lyxor UCITS S&P 500 Daily Hedged D-EURSPXH232,28-0,04%0,84K05/12 
 Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-FinaHY102,37+0,30%0,84K05/12 
 Vanguard FTSE Japan USDVJPN30,08-0,43%0,84K05/12 
 HAN-GINS Cloud Technology UCITS ETF - AccumulatingSKYY9,96-0,11%0,83K05/12 
 WisdomTree Bund 10Y 3x Daily Leveraged3BUL89,60+2,38%0,83K05/12 
 SPDR S&P U.S. Industrials Select SectorSXLI42,06-0,34%0,81K05/12 
 Amundi ETF FTSE MIB UCITSFMI67,10+0,42%0,81K05/12 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF22,950,00%0,81K05/12 
 Invesco US High Yield Fallen Angels UCITSHYFA19,93+0,69%0,81K05/12 
 db x-trackers II iBoxx Sovereigns Eurozone UCITS 1XGLE212,86+0,79%0,80K05/12 
 WisdomTree Nickel 1x Daily ShortSNIK5,55+1,78%0,80K05/12 
 WisdomTree Silver - EUR Daily HedgedESVR4,265-0,66%0,79K05/12 
 WisdomTree Long USD Short EUR 3x DailyEUS394,86+0,74%0,78K05/12 
 WisdomTree Emerging Markets 3x Daily Leveraged3EML54,18-1,92%0,78K05/12 
 Amundi MSCI World II UCITS ETFWLD281,69+0,51%0,78K05/12 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC9,22-0,46%0,77K05/12 
 Lyxor Stoxx Europe 600 Telecommunications UCITSTELE33,38+0,56%0,76K05/12 
 db x-trackers LPX MM Private Equity UCITSXLPE101,83-0,19%0,76K05/12 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524,77+0,32%0,76K05/12 
 PIMCO Euro Short Maturity Source UCITSPJS197,55+0,01%0,75K05/12 
 SG DAX -3x Daily Short CollateralizedDAX3S0,91-1,92%0,74K05/12 
 Amundi ETF S&P Global Luxury UCITSGLUX197,30+0,84%0,74K05/12 
 Lyxor DAX (DR) UCITS - AccDAXX152,78+0,81%0,73K05/12 
 Lyxor UCITS Stoxx Europe 600 Health CareLYXHEA133,02-0,66%0,72K05/12 
 Source S&P 500 UCITSSPXS821,92+0,48%0,72K05/12 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD43,52-0,59%0,71K05/12 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRI46,26-0,40%0,70K05/12 
 Vanguard USD Corporate 1-3 year Bond UCITSVUSC45,15+0,27%0,70K05/12 
 Amundi MSCI World UCITSCW8439,69+0,57%0,68K05/12 
 db x-trackers MSCI Japan UCITS 4C DRXMK931,75-0,30%0,68K05/12 
 db x-trackers Portfolio Total Return UCITS 1CXQUI265,26+0,74%0,67K05/12 
 db x-trackers MSCI World Consumer Staples DR 1CXDWS40,315-0,09%0,67K05/12 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1017,20+2,25%0,66K05/12 
 iShares MSCI North America UCITSINAA78,56+0,55%0,66K05/12 
 db x-trackers MSCI World Materials DR 1CXDWM50,30-0,51%0,65K05/12 
 SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A600X26,93+0,47%0,65K05/12 
 iShares EURO STOXX UCITSSTOXXE.46,50+0,71%0,65K05/12 
 Amundi MSCI Europe Quality FactorQCEU100,56+0,36%0,65K05/12 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB119,91+0,91%0,64K05/12 
 iShares MSCI Canada ETF USDCSCA160,68+0,24%0,64K05/12 
 Xtrackers MSCI EM Europe, Middle East & Africa ESGXMEA27,37-0,51%0,63K05/12 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSREUA64,94-0,25%0,63K05/12 
 SPDR Barclays Cap US Treasury BondTRSY89,30+0,89%0,63K05/12 
 Lyxor UCITS Stoxx Europe 600 RetailRTA51,51+0,02%0,63K05/12 
 Vanguard FTSE Developed EuropeVEUR36,17+0,28%0,62K05/12 
 Lyxor MSCI World Monthly Hedged DWLDH171,82+0,22%0,62K05/12 
 iShares MSCI Korea UCITS DistIKOR39,35-1,09%0,61K05/12 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAG23,43+0,56%0,60K05/12 
 Amundi Index Solutions S&P 500 DRS500120,65+0,47%0,60K05/12 
 WisdomTree Palladium 1x Daily Short1PAS17,28+2,31%0,59K05/12 
 HSBC MSCI AC Far East ex JapanHMAF39,07-0,96%0,59K05/12 
 Amundi Index Solutions - Amundi MSCI USA SRI UCITSUSRI95,90+0,05%0,57K05/12 
 SPDR MSCI EM Asia UCITSEMAE61,16-0,57%0,57K05/12 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradCB3212,39+0,91%0,55K05/12 
 SPDR MSCI Europe Consumer Staples UCITSSTSX217,75-0,32%0,55K05/12 
 Invesco AT1 Capital Bond UCITS DistAT1D16,32+0,06%0,55K05/12 
 BNPP Easy-EURO Corp Bond SRI Fossil Free UCITSSRIC9,71+0,51%0,55K05/12 
 Lyxor UCITS MSCI World Health Care TR C-EURLHLTW433,91-0,03%0,55K05/12 
 SPDR MSCI Europe Industrials UCITSSTQX265,40+0,66%0,55K05/12 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU80,38+0,37%0,54K05/12 
 SPDR MSCI Europe Energy UCITSSTNX196,76+0,07%0,53K05/12 
 Xtrackers MSCI USA UCITS ETF 1CXD9U121,87+0,73%0,52K05/12 
 Amundi MSCI Europe Banks UCITSCB5102,62+0,57%0,51K05/12 
 SPDR MSCI Europe Technology UCITSSTKX118,80+0,97%0,50K05/12 
 db x-trackers MSCI World Utilities DR 1CXDWU28,57-0,33%0,50K05/12 
 Franklin FTSE Brazil UCITSFLXB24,32-0,88%0,49K05/12 
 db x-trackers II Fed Funds Effective Rate UCITS 1CXFFE176,49+0,21%0,49K05/12 
 Amundi ETF MSCI World Ex EMU UCITSCM9463,70+0,56%0,49K05/12 
 Lyxor UCITS Stoxx Europe 600 UtilitiesLYXUTI65,47+0,37%0,48K05/12 
 BNP Paribas Easy MSCI Emerging Markets SRI UCITS EEISR96,79-0,29%0,48K05/12 
 Lyxor UCITS Stoxx Europe 600 TechnologyLYXTNO84,84+0,98%0,47K05/12 
 Vanguard FTSE Developed Asia PacifVAPX22,04-0,88%0,47K05/12 
 iShares MSCI EMU Large Cap UCITSEMUL51,64+1,08%0,46K05/12 
 Franklin FTSE Korea UCITSFLXK29,07-0,65%0,45K05/12 
 BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITSEPEJ11,88-1,38%0,45K05/12 
 Amundi EURO High Yield Bond ESG - UCITS DR - EUR (AHYE233,08+0,17%0,44K05/12 
 iShares EUR Corp Bond ex-Financials GBPIEXF106,87+0,26%0,44K05/12 
 iShares MSCI World Size Factor UCITSIWSZ37,06-0,07%0,44K05/12 
 Xtrackers IE Physical Silver EUR Hedged ETC 4XSLE28,61-0,68%0,44K05/12 
 Lyxor UCITS Dow Jones Industrial Average D-EURDJE339,40+0,36%0,44K05/12 
 UBS Barclays US Liquid CorporatesCBUS512,72+0,14%0,42K05/12 
 SSgA SPDR S&P 400 US Mid CapSPY474,05+0,30%0,42K05/12 
 SPDR MSCI Europe Utilities UCITSSTUX163,78+0,47%0,42K05/12 
 L&G Asia Pacific ex Japan Equity UCITSLGAP10,83-0,71%0,41K05/12 
 Lyxor UCITS Stoxx Europe 600 Automobiles & PartsAUTP86,32+1,12%0,41K05/12 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,46+1,00%0,41K05/12 
 Lyxor Australia (S&P/ASX 200) D-EURAUST45,45-0,93%0,41K05/12 
 iShares Asia Property Yield UCITSIASP18,38-0,39%0,41K05/12 
 db x-trackers S&P/ASX 200 UCITS DR 1CXAUS35,43-1,41%0,40K05/12 
 Lyxor UCITS MSCI EMULXEMU57,90+0,16%0,40K05/12 
 WisdomTree CornCORN22,920+0,53%0,40K05/12 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CCAPU1.133,10-0,02%0,39K05/12 
 Franklin European Dividend UCITSFLXD25,96-0,08%0,39K05/12 
 db x-trackers USD Corporate Bond DR 1DXDGU11,72+0,51%0,39K05/12 
 Lyxor UCITS Euro Corporate Bond ex Financials C-EUCBEF127,16+0,20%0,38K05/12 
 Amundi MSCI Europe UCITS EURCEU297,05+0,17%0,38K05/12 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVEUY87,62-0,43%0,38K05/12 
 WisdomTree Industrial Metals EnhancedMETA28,50-1,18%0,38K05/12 
 Source MSCI USA UCITSMXUS120,42+0,37%0,37K05/12 
 db x-trackers II iBoxx $ Treasuries DR 2DXUTE93,75+0,73%0,37K05/12 
 SPDR MSCI Europe Small Cap UCITSSMCX274,50+1,09%0,37K05/12 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT46,90+0,05%0,36K05/12 
 HSBC S&P 500 UCITSHSPD42,63+0,12%0,35K05/12 
 db x-trackers II iBoxx Inflation-Linked UCITS 1CXEIN233,96+0,68%0,35K05/12 
 db x-trackers II Global Sovereign EUR UCITS 5CXG7S220,03+0,70%0,35K05/12 
 JPMorgan USD Emerging Markets Sovereign Bond UCITSJPMB74,86+0,63%0,35K05/12 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondEMAAA125,00+0,93%0,35K05/12 
 iShares Nikkei 225 UCITSCSNKY205,560,00%0,34K05/12 
 WisdomTree LeadLEAD17,32-1,76%0,34K05/12 
 Amundi ETF MSCI Europe Value UCITSVCEU275,50+0,24%0,33K05/12 
 Lyxor Index Fund - Lyxor MSCI Smart Cities ESG FilIQCT12,55+0,54%0,33K05/12 
 PIMCO EM Advantage Local Bond EUREMLI60,3900+0,02%0,32K05/12 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE19,35-0,04%0,32K05/12 
 db x-trackers II Global Sovereign UCITS 1DXGVD177,64+0,41%0,31K05/12 
 L&GE Fund MSCI China A UCITSCASH12,60-2,51%0,31K05/12 
 SSgA SPDR MSCI Emerging Markets UCITSEMRG51,64-0,48%0,30K05/12 
 SSgA SPDR MSCI ACWIACWE176,93+0,39%0,30K05/12 
 SPDR MSCI Europe Financials UCITSSTZX72,01+0,42%0,30K05/12 
 WisdomTree Bloomberg Brent Crude OilBRND34,84+0,36%0,30K05/12 
 Lyxor Fed Funds US Dollar Cash C-USDFEDF103,89+0,14%0,29K05/12 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA35,66+0,44%0,29K05/12 
 iShares STOXX Europe 50 UCITSEUN41,00+0,12%0,29K05/12 
 Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EUREWLD38,74+0,39%0,29K05/12 
 Low Carbon 100 Europe THEAM Easy UCITSLCEU228,70+0,40%0,28K05/12 
 Amundi MSCI China Tech ESG Screened UCITS EUR AccCC1213,75-1,27%0,27K05/12 
 db Physical Platinum Euro HedgedXAD350,55-1,73%0,27K05/12 
 WisdomTree SoybeansSOYB29,20-1,12%0,27K05/12 
 Lyxor MSCI World Information Technology TR UCITS CLTNOW608,46+1,30%0,27K05/12 
 Source Russell 2000 UCITSSR200085,71-0,37%0,26K05/12 
 Lyxor UCITS MSCI Korea C-EURKOR59,03-1,29%0,26K05/12 
 Amundi ETF Japan Topix EUR Hedged Daily UCITSTPXH327,60-0,42%0,26K05/12 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE99,03+0,18%0,26K05/12 
 Source Energy S&P US Select Sector UCITS USDXLES510,61-0,48%0,26K05/12 
 BNP Paribas Easy MSCI Jap ex CW UCITSEJAH15,410,00%0,26K05/12 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG35,87+0,83%0,25K05/12 
 db x-trackers Nifty 50XNIF224,09+0,87%0,25K05/12 
 SPDR MSCI Europe Health Care UCITSSTWX197,46-0,25%0,25K05/12 
 WisdomTree Europe SmallCap Dividend UCITSDFE16,99-0,35%0,25K05/12 
 L&G Russell 2000 US Small Cap UCITSRTWO82,46+0,07%0,25K05/12 
 SPDR Barclays 10+ Euro Government BondLGOV24,25+0,56%0,25K05/12 
 iShares MSCI USA UCITSCSUS427,28+0,56%0,25K05/12 
 VanEck J.P. Morgan EM Local Currency BondEMLC53,01-0,54%0,24K05/12 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE84,36+0,45%0,24K05/12 
 Amundi ETF Short MSCI USA Daily UCITSC2U5,78+0,19%0,24K05/12 
 SG DAX +3x Daily Leveraged CollateralizedDAX3L71,97+0,26%0,24K05/12 
 UBS Irl plc MSCI USA A-accUSAUSW24,07+0,29%0,24K05/12 
 Lyxor UCITS Japan Topix Daily Hedged D-EURJPNH184,27-0,05%0,23K05/12 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW24,46-0,91%0,23K05/12 
 db x-trackers SP 500 UCITSXDPE65,67+0,34%0,22K05/12 
 SPDR S&P U.S. Materials Select SectorSXLB36,28-0,79%0,22K05/12 
 db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCIX57E221,18+0,43%0,21K05/12 
 Source Financials S&P US Select Sector UCITS USDXLFS253,13-0,08%0,21K05/12 
 WisdomTree Corn - EUR Daily HedgedECRN4,133-0,43%0,21K05/12 
 Goldman Sachs ActiveBeta US Large Cap Equity UCITSGSLC57,92+0,26%0,21K05/12 
 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond JREB98,72+0,21%0,21K05/12 
 Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec5HEE103,78-0,15%0,20K05/12 
 db x-trackers II Australia SSA Bonds UCITS 1CXCS2136,10-0,40%0,20K05/12 
 Amundi MSCI India UCITSCI2818,15+0,91%0,20K05/12 
 WisdomTree Long GBP Short EUREUGB49,59-0,11%0,20K05/12 
 iShares EURO STOXX Mid UCITSDJMC62,49+0,39%0,19K05/12 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP96,740,00%0,19K05/12 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoEMIGE10,46+1,16%0,19K05/12 
 WisdomTree Natural Gas 1x Daily ShortSNGA351,56-2,10%0,19K05/12 
 SPDR MSCI Europe Communication ServicesSTTX60,03+0,55%0,18K05/12 
 SSga SPDR Dow Jones Global Real Estate UCITSGLRE29,32+0,60%0,18K05/12 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV38,49-0,12%0,18K05/12 
 db x-trackers II iBoxx Sovereigns Eurozone Yield PXY4P167,66+0,38%0,18K05/12 
 SPDR MSCI Europe UCITSEROX275,75+0,33%0,18K05/12 
 SG EURO STOXX 50 +3x Daily Leveraged CollateralizeSX5E3L77,00+2,84%0,18K05/12 
 iShares MSCI Europe ex-UK UCITSIEUX40,49+0,17%0,17K05/12 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU54,26+0,13%0,17K05/12 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,60+0,36%0,17K05/12 
 db x-trackers FTSE MIB UCITS DRXMIB29,29+0,07%0,17K05/12 
 UBS ETF MSCI Canada UCITS CAD A-disCANEUA35,97+0,22%0,17K05/12 
 Lyxor US TIPS DR D-USDTIPU100,19+0,82%0,17K05/12 
 Lyxor MSCI Indonesia UCITS - AccINDO136,50+0,07%0,17K05/12 
 SPDR Euro Stoxx Low Volatility UCITSELOW44,64+0,31%0,16K05/12 
 WisdomTree TinTINM47,75-1,44%0,16K05/12 
 db x-trackers iBoxx USD EM Sovereigns Quality WeigXQUA9,56+0,63%0,16K05/12 
 iShares MSCI Australia UCITSSAUS40,66-0,60%0,16K05/12 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD23,370+0,21%0,16K05/12 
 First Trust NYSE Arca Biotechnology UCITS ETF ClasFBTA16,24-0,17%0,15K05/12 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM99,83+0,59%0,15K05/12 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE164,78+0,28%0,15K05/12 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GAAA35102,69+0,23%0,15K05/12 
 WisdomTree US Equity Income UCITSDHS19,91+0,10%0,15K05/12 
 Lyxor UCITS Stoxx Europe 600 Construction & MateriDJST83,64+0,87%0,15K05/12 
 Invesco Consumer Discretionary S&P US Select SectoXLYS538,22-0,25%0,14K05/12 
 iShares MSCI Mexico Capped USDCSMXCP147,84-1,14%0,14K05/12 
 WisdomTree Physical Precious MetalsPHPM119,19-0,34%0,14K05/12 
 Amundi MSCI EMU UCITSCMU270,35+0,50%0,14K05/12 
 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - JE1396,94+0,06%0,13K05/12 
 Lyxor US Treasury 3-7Y (DR) UCITSUS3798,25+0,20%0,13K05/12 
 Vanguard USD Corp BdVUCP43,41+0,77%0,13K05/12 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS134,54-0,72%0,13K05/12 
 WisdomTree Long CHF Short EUR 3x DailyECH365,450,00%0,13K05/12 
 db Physical SilverXAD6211,05-1,26%0,12K05/12 
 WisdomTree Petroleum 2x Daily LeveragedLPET36,74+0,27%0,12K05/12 
 Invesco Bloomberg Commodity UCITS HdgCMOE46,50-0,51%0,12K05/12 
 UBS ETF MSCI Japan UCITS JPY A-disJPNEUA45,44+0,12%0,12K05/12 
 SPDR S&P U.S. Financials Select SectorSXLF38,13-0,17%0,11K05/12 
 Lyxor UCITS Stoxx Europe 600 Oil & GasENRG56,02+0,52%0,11K05/12 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU1397,93+0,04%0,11K05/12 
 WisdomTree Long NOK Short EUREUNO34,53-0,33%0,11K05/12 
 Lyxor UCITS FTSE 100 C-GBPFTS10014,54-0,53%0,11K05/12 
 db x-trackers II Global Inflation-Linked 1DXGII189,41+0,88%0,11K05/12 
 SPDR ICE BofAML 0-5 Year EM USD Government Bond UCSPEMHE27,88+0,25%0,11K05/12 
 Invesco MSCI Emerging Markets UCITSMXFS42,48-0,39%0,11K05/12 
 iShares MSCI Taiwan UCITSITWN64,73-0,22%0,11K05/12 
 Lyxor MSCI World Financials TR UCITS ETF - C-EURLFINSW227,40-0,46%0,11K05/12 
 Amundi MSCI USA UCITSCU2541,29+0,01%0,10K05/12 
 WisdomTree Agriculture 2x Daily LeveragedLAGR9,22-2,09%0,10K05/12 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL99,08-0,14%0,10K05/12 
 WisdomTree Long SEK Short EUREUSE38,63+0,23%0,10K05/12 
 WisdomTree US Treasuries 10Y 3x Daily Short3TYS93,40-0,72%0,10K05/12 
 Amundi Index Solutions Barclays US Gov Inflation-LATIP53,700+0,86%0,10K05/12 
 Xtrackers II US Treasuries 1DXUTD176,88+0,46%0,09K05/12 
 iShares MSCI Japan UCITS AccCSJP161,44-0,12%0,09K05/12 
 Amundi ETF MSCI Pacific Ex Japan UCITSCP9539,56-1,37%0,09K05/12 
 WisdomTree Bund 10Y 5x Daily Short5BUS45,90-3,07%0,09K05/12 
 WisdomTree GasolineUGAS46,54+0,70%0,09K05/12 
 Amundi ETF MSCI Nordic UCITSCN1594,10+0,37%0,08K05/12 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,88+0,15%0,08K05/12 
 Ishares Dow Jones U.S. Select Dividend UCITSDJDVPEX74,67-0,47%0,08K05/12 
 Amundi CAC 40 UCITSC40118,26+0,75%0,08K05/12 
 SPDR Barclays 1-3 US Treasury BondTRS344,55+0,16%0,08K05/12 
 Lyxor UCITS Stoxx Europe 600 Food & BeverageDJFOO88,66-0,08%0,08K05/12 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX33,17+1,14%0,08K05/12 
 Lyxor MSCI EMU Growth DR C EURMSGW171,94+0,41%0,08K05/12 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBA90,16-0,10%0,07K05/12 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA148,20+0,75%0,07K05/12 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE158,80+0,29%0,07K05/12 
 WisdomTree FTSE MIB BanksITBL278,95-0,19%0,07K05/12 
 PIMCO US Dollar Short Maturity Source UCITSMINT92,27+0,09%0,06K05/12 
 Lyxor Euro Stoxx 300 DR DMFDD175,24+0,69%0,06K05/12 
 db x-trackers MSCI World UCITS 1CXMWO85,58-0,15%0,06K05/12 
 Invesco Global Buyback Achievers UCITSBUYB42,70-0,37%0,06K05/12 
 Lyxor UCITS Stoxx Europe 600 MediaMDA55,61+0,04%0,06K05/12 
 IndexIQ Factors Sustainable Japan Equity CapIQJP34,99+0,20%0,06K05/12 
 Lyxor MSCI EMU Small Cap (DR) UCITS ETF DistMSSM333,70+0,45%0,06K05/12 
 Health Care S&P US Sector SourceXLVS583,39-0,01%0,05K05/12 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY96,050,00%0,05K05/12 
 Ossiam Shiller Barclays Cape UKCAPE482,05+0,49%0,05K05/12 
 Invesco US Treasury Bond 1-3 Year UCITSTRE335,78-0,04%0,05K05/12 
 Amundi ETF MSCI Europe Healthcare UCITSCH5362,00-0,23%0,05K05/12 
 PowerShares Emerging Markets USD BondPEMD14,080,00%0,05K05/12 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX163,40+0,94%0,05K05/12 
 Lyxor Index Fund - Lyxor USD Liquid Investment GraUSIH76,35+0,74%0,05K05/12 
 db x-trackers II iTraxx Crossover 5y Short UCITSXTC532,360,00%0,05K05/12 
 HSBC MSCI Taiwan UCITS CappedHTWN55,37+0,24%0,04K05/12 
 Lyxor Italia Equity PIR C AccITAPIR154,32+0,09%0,04K05/12 
 Invesco JPX-Nikkei 400N400159,19-0,36%0,04K05/12 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL31,21+0,11%0,04K05/12 
 db x-trackers MSCI Emerging Markets UCITSXMEM42,03-0,44%0,04K05/12 
 Amundi ETF MSCI World Energy UCITSCWE380,29+0,10%0,04K05/12 
 Ind. S&P US Sel Sector SourceXLIS539,38+0,31%0,04K05/12 
 Amundi Index Solutions - Amundi Prime Eurozone UCIETFEZ27,54+0,29%0,04K05/12 
 WisdomTree AT1 CoCo Bond UCITS ETF - USDCCBO74,17+0,03%0,03K05/12 
 Vanguard FTSE Developed World UCITS ETF USDVEVE81,27+0,43%0,03K05/12 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE13,78-0,20%0,03K05/12 
 Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITSLEMU123,66+0,41%0,03K05/12 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA142,63+0,01%0,03K05/12 
 db x-trackers II Sterling Cash UCITSXSTR213,00-0,16%0,03K05/12 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS100,80-0,44%0,03K05/12 
 iShares eb.rexx Jumbo PfandbriefeR1JKEX93,77+0,35%0,02K05/12 
 Lyxor Index Fund - Lyxor Global High Yield SustainGHYE18,92+0,17%0,02K05/12 
 WisdomTree Long USD Short EUREUUS56,26-0,11%0,02K05/12 
 Lyxor UCITS Daily Double Short 10Y US Treasury C-UDSUS95,93-0,45%0,02K05/12 
 Lyxor BofAML $ High Yield Bond UCITS ETF - D-USDUSHY85,57+0,48%0,01K05/12 
 Amundi SP 500 Buyback EUR UCITSB500239,12-0,22%0,01K05/12 
 Source Utilities S&P US Select Sector UCITSXLUS396,19-0,82%0,01K05/12 
 Lyxor UCITS MSCI Asia Ex Japan C-EURLAPEX110,00-0,76%0,01K05/12 
 Invesco Variable Rate Preferred Shares UCITSVRPS34,29+0,01%0,01K05/12 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7EUA34,44+0,58%0,01K05/12 
 Amundi Index Solutions - Amundi Index Equity GlobaSMRTA536,57+0,03%0,01K05/12 
 Source Materials S&P US Select SectorXLBS447,04-0,25%0,01K05/12 
 db x-trackers MSCI Canada UCITS 1CXCAN65,22-0,08%0,01K05/12 
 iShares MDAX UCITS DEEXS3218,85+0,25%0,01K05/12 
 iShares Edge MSCI World MF GBpIFSW8,5080+0,08%0,01K05/12 
 Lyxor MSCI EM AsiaLCAS9,08-0,63%0,01K05/12 
 iShares MSCI UK UCITSCSUK151,56-0,21%0,00K05/12 
 Lyxor UCITS Stoxx Europe 600 ChemicalsCHM156,160,00%0,00K05/12 
 L&G DAX Daily 2x Long UCITSDEL2372,35+0,72%0,00K05/12 
 Lyxor UCITS Stoxx Europe 600 Industrial Goods & SeINDG92,55+0,11%0,00K05/12 
 iShares MSCI Japan Small Cap UCITS DistISJP35,42-0,38%0,00K05/12 
 WisdomTree US Treasuries 10Y 5x Daily Short5TYS93,41-1,58%0,00K05/12 
 iShares UK Property UCITSIUKP5,18+0,45%0,00K05/12 
 Amundi DAX UCITSCG1295,00+0,32%0,00K05/12 
 Ossiam US Minimum Variance NR UCITS 1CSPMVV251,20-0,12%0,00K05/12 
 BNP Paribas Easy Equity Low Vol US UCITS ETF CapEVOU177,070,00%004/12 
 BNP Paribas Easy Equity Value Europe UCITS ETF CapEVAE121,200,00%001/01 
 Source EURO STOXX 50 B Total ReturnSDJE5D43,400,00%004/12 
 Invesco USD Corporate Bond UCITSPUIG16,830,00%004/12 
 IndexIQ Factors Sustainable Sovereign Euro Bond UCIQEG22,160,00%015/11 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA14,030,00%004/12 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CMXUS160,380,00%027/11 
 L&G Japan Equity UCITSLGJP11,520,00%004/12 
 JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond JRUB100,670,00%001/12 
 UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 SHEME10,960,00%004/12 
 L&G Europe Equity (Responsible Exclusions) UCITS ERIEU13,100,00%001/01 
 UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hTIP10E9,710,00%004/12 
 HSBC USA Sustainable EquityHSUD22,740,00%004/12 
 UBS ETF - Bloomberg Barclays MSCI Global Liquid CoECCO10,680,00%004/12 
 IndexIQ Factors Sustainable Corporate Euro Bond UCIQEC23,410,00%004/12 
 SPDR Barclays 3-5 U.S. Treasury BondTRS525,420,00%004/12 
 SPDR Barclays 7-10 U.S. Treasury BondTRSX23,660,00%004/12 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D10,740,00%004/12 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,160,00%030/11 
 WisdomTree US Treasuries 30Y 3x Daily ShortUL3S106,220,00%030/11 
 BNP Paribas Easy FTSE EPRA Nareit Developed EuropeGREAL6,600,00%028/11 
 Amundi MSCI World Climate TransitionLWCR401,890,00%004/12 
 Source STOXX Europe 600 Optimised Banks UCITSX7PS84,300,00%004/12 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT97,720,00%004/12 
 HSBC MSCI EUROPE UCITSHMEU16,030,00%004/12 
 WisdomTree Long GBP Short EUR 3x DailyEGB340,000,00%001/12 
 Lyxor Core Global Government Bond (DR) UCITS ETF HGOVG8,140,00%004/12 
 UBS - FTSE 100 UCITS GBP A-dis100EUA81,210,00%001/12 
 Amundi ETF Euro Inflation UCITSCI3231,950,00%030/11 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC53215,420,00%030/11 
 Amundi ETF FTSE EPRA Europe Real Estate UCITSEPRE298,900,00%001/12 
 Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EUREEU30,670,00%004/12 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE7,190,00%027/11 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EMGEAS43,490,00%001/12 
 Source STOXX Europe 600 UCITSSDJ600109,960,00%001/12 
 Source Euro Stoxx 50 TR A UCITSSDJE50106,640,00%004/12 
 Source MSCI EuropeSMSEUR299,900,00%001/12 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAEUY102,690,00%004/12 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH35,530,00%004/12 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXJ59,220,00%001/12 
 db x trackers II Eur Gov Bd 15+X15E272,180,00%004/12 
 db x-trackers MSCI Europe Mid Cap UCITS DR 1CXEUM142,860,00%029/11 
 UBS ETF MSCI World UCITS USD A-disWRDEUA279,760,00%001/12 
 Lyxor MSCI World Consumer Discretionary TR UCITS CLDISW10,640,00%004/12 
 Ossiam iSTOXX Europe Minimum Variance NR UCITS 1CEUMV220,000,00%004/12 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW111,500,00%004/12 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA107,740,00%004/12 
 UBS ETF Markit iBoxx Liquid Corporates UCITS EUR AECOEUA93,45+0,00%001/12 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disSF5EUA14,170,00%004/12 
 WisdomTree LivestockAIGL2,220,00%004/12 
 WisdomTree Short CHF Long EURCHEU27,400,00%027/11 
 WisdomTree Aluminium - EUR Daily HedgedEALU5,550,00%028/11 
 WisdomTree Long GBP Short EUR 5x DailyEGB521,910,00%004/12 
 WisdomTree Bund 10Y 3x Daily Short3BUS62,280,00%017/11 
 WisdomTree GrainsGRNS3,9580,00%004/12 
 WisdomTree Short NOK Long EURNOEU47,140,00%015/11 
 UBS ETF MSCI USA UCITS USD A-disUSAEUA407,940,00%004/12 
 WisdomTree Short GBP Long EUR 3x DailyGBE318,420,00%004/12 
 WisdomTree Short CHF Long EUR 3x DailyCHE310,250,00%004/12 
 WisdomTree Nickel - EUR Daily HedgedENIK6,3450,00%004/12 
 WisdomTree Soybeans - EUR Daily HedgedESOY11,590,00%015/11 
 WisdomTree Sugar - EUR Daily HedgedESUG5,4600,00%020/11 
 WisdomTree Zinc - EUR Daily HedgedEZNC9,8700,00%001/12 
 WisdomTree Short JPY Long EUR 3x DailyJPE354,190,00%004/12 
 db x-trackers Russell MidcapXRSM35,450,00%004/12 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ37,350,00%001/12 
 Lyxor Pan Africa UCITS - AccLAFRI8,700,00%004/12 
 iShares Euro Covered Bond UCITSICOV138,250,00%004/12 
 WisdomTree Copper 1x Daily ShortSCOP16,410,00%004/12 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC10245,380,00%030/11 
 WisdomTree PetroleumAIGO17,080,00%004/12 
 Amundi ETF MSCI Japan UCITSCJ1234,840,00%001/12 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA44,520,00%004/12 
 Invesco FTSE RAFI US 1000 UCITSPSRF25,480,00%001/12 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR48,410,00%004/12 
 WisdomTree SoftsAIGS5,0440,00%001/12 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC13162,25+0,00%030/11 
 Amundi ETF MSCI UK UCITSCU1240,100,00%004/12 
 Lyxor UCITS Stoxx Europe 600 Personal & Household LYXPER133,700,00%004/12 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA76,710,00%004/12 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA40,720,00%004/12 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACEUA36,530,00%004/12 
 WisdomTree Coffee - EUR Daily HedgedECOF3,3040,00%004/12 
 WisdomTree Short GBP Long EUR 5x DailyGBE516,620,00%001/12 
 WisdomTree Broad Commodities 1x Daily ShortSALL49,950,00%001/12 
 Goldman Sachs ActiveBeta Emerging Market Equity UCGSEM23,030,00%016/11 
 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1TAT18,670,00%001/12 
 Amundi Index Solutions - Amundi Prime Global UCITSETFGLO28,320,00%004/12 
 Amundi Index Solutions - Amundi Prime Europe UCITSETFEU26,760,00%004/12 
 BNP Paribas Easy S&P 500 HedgeESEH15,130,00%001/12 
 BNP Paribas Easy SP 500 UCITSESEE20,870,00%004/12 
 BetaBuilders US Equity UCITS USD AccBBUS38,590,00%030/11 
 PIMCO Low Duration US Corp Bond Source IncLDCU89,800,00%029/11 
 Invesco MSCI World ESG Unvsl Screened UCITSESGW57,930,00%004/12 
 Ossiam US ESG Low Carbon Equity Factors UCITS 1A EOUFE150,370,00%028/11 
 Franklin AC Asia ex Japan UCITSFLQA19,510,00%001/12 
 Franklin European Eq UCITS AccFLEQ33,710,00%001/01 
 Franklin US Equity UCITSFLXU44,930,00%004/12 
 VanEck Vectors iBoxx EUR CorporatesTCBT16,570,00%001/12 
 Invesco US Treasury Bond 3-7 Year UCITS ETF USD DiTRE734,830,00%004/12 
 Amundi Index Solutions - Amundi Prime Global GovieETFGG17,550,00%004/12 
 Invesco US Treasury Bond UCITS ETF USD DistTRES33,500,00%004/12 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS13,710,00%004/12 
 db x-trackers MSCI World Min Vol DR 1CXDEB36,100,00%004/12 
 BNP Paribas Easy MSCI Europe SRI S-Series 5% CappeSRIE25,670,00%020/11 
 UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedgAUHEUA18,120,00%001/12 
 Amundi German Bund Daily (-1x) Inverse UCITSBUND1S62,510,00%001/12 
 UBS MSCI Canada UCITS EURCAHEUA22,350,00%001/12 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC33188,590,00%030/11 
 WisdomTree Emerging Markets 3x Daily Short3EMS5,650,00%004/12 
 Invesco MSCI Europe ESG Universal Screened UCITSEEUR55,250,00%004/12 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM11,470,00%001/01 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDE25,510,00%004/12 
 Amundi Index Solutions - Amundi Prime Japan UCITS ETFJAP25,100,00%004/12 
 Amundi Index Solutions - Amundi Prime US Treasury ETFUST17,140,00%004/12 
 WisdomTree Short SEK Long EURSEEU45,060,00%016/11 
 Franklin Global Equity SRI UCITSFLXG32,850,00%004/12 
 SG EURO STOXX 50 -3x Daily Short CollateralizedSX5E3S0,79000,00%004/12 
 WisdomTree Industrial Metals 1x Daily ShortSIMT26,550,00%029/11 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE17,370,00%001/12 
 iShares Edge MSCI USA MF GBpIFSU9,48800,00%001/12 
 Amundi Floating Rate USD CorporateUSFRN110,090,00%004/12 
 db x-trackers MSCI EMU Minimum Volatility UCITSXMVE28,360,00%001/12 
 WisdomTree Europe Equity UCITS ETF - USD HedgedHEDJ21,6050,00%004/12 
 Lyxor MSCI World Ex EMU CWLDX187,240,00%004/12 
 WisdomTree Short GBP Long EURGBEU33,9400,00%030/11 
 WisdomTree Broad Commodities Longer Dated - EUR DaEFCM7,7020,00%001/12 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB9,7050,00%004/12 
 WisdomTree Bund 30Y 3x Daily Short3UBS79,370,00%028/11 
 Franklin Global Dividend UCITSFLXX27,740,00%004/12 
 WisdomTree Long CHF Short EUREUCH60,880,00%001/12 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAE26,170,00%004/12 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST92,990,00%004/12 
 Lyxor Core Morningstar US DR UCITS AccLCUS15,190,00%004/12 
 WisdomTree Eurozone Quality Dividend Growth UCITS EGRA23,520,00%004/12 
 BNP Paribas Easy MSCI Emerging Markets ex CW UCITSEEMK9,810,00%001/12 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE20,630,00%030/11 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD25,320,00%029/11 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE24,280,00%020/11 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE33,260,00%001/12 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD18,470,00%001/12 
 UBS MSCI UK A-accUKGBPB33,060,00%004/12 
 WisdomTree Energy EnhancedBTBENE29,260,00%004/12 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU3,820,00%030/11