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AMUNDI MSCI EUROPE A2H567 LU1681042609 Amundi Asset Management France
BNP Paribas Easy S&P 500 ETF EUR A1W4DP FR0011550185 n/a France
BNP Paribas Easy EURO STOXX 50 ETF EUR A14UTF FR0012740983 n/a France
Amundi ETF MSCI France ETF A0REJP FR0010655704 n/a France
Amundi S&P 500 ETF- USD (C) A2H575 LU1681049018 n/a France
MULTI UNITS LUXEMBOURG - Amundi MSCI AC Asia Pacif LYX0Z5 LU1829219390 n/a France
MUL-Lyxor US Tr.3-7Y(DR)UC.ETF ETF055 LU1407888723 n/a France
Multi Units Luxembourg SICAV - Amundi US Treasury LYX0VT LU1407887162 n/a France
Multi Units Luxembourg SICAV - Amundi US Treasury LYX05B LU1407887089 n/a France
Lyxor EuroMTS 10Y Italy BTP Government Bond DR ETF A LYX0WU LU1598691217 n/a France
Multi Units France SICAV - Amundi EURO STOXX 50 II LYX0R9 FR0012399806 n/a France
Amundi S&P Global Luxury ETF - USD (C) A2H565 LU1681048713 n/a France
Amundi S&P 500 Buyback ETF - USD (C) A2H563 LU1681048556 n/a France
BNPP Easy MSCI EMU ESG Filtered Min TE ETF C A2AL1W LU1291098827 n/a France
Amundi Euro Stoxx 50 - ETF DR - USD (C) A2H59N LU1681047400 n/a France
Amundi Index Solutions - AMUNDI ITALY MIB ESG - UC A2H561 LU1681037518 n/a France
Lyxor PEA Dow Jones Industrial Average ETF LYX0UN FR0011869270 n/a France
Lyxor PEA MSCI Water ETF LYX0UL FR0011882364 n/a France
Multi Units France SICAV - Lyxor MSCI USA ESG Broa ETF058 IE0006IP4XZ8 Lyxor AM France
AMUNDI DJ GLOBAL TITANS 50 UCITS ETF 787716 FR0007075494 Lyxor AM France
Multi Units France SICAV - Amundi CAC 40 UCITS ETF LYX0ZC FR0013380607 Lyxor International Asset Management SAS France
Amundi Euro Stoxx 50 - ETF DR - EUR (D) A2H59M LU1681047319 n/a France
AIS - Amundi Index MSCI EMU SRI PAB ETF DR A2QKHV LU2269164310 n/a France
Lyxor PEA Immoblier Europe FTSE ETF LYX0S0 FR0011869304 n/a France
Lyxor PEA S&P 500 -100 ETF LYX0UG FR0011871128 n/a France
Lyxor PEA Nasdaq -100 ETF LYX0UF FR0011871110 n/a France
Lyxor PEA MSCI India ETF LYX0UE FR0011869320 n/a France
Multi Units France SICAV - Amundi MSCI World II UC LYX9ZA FR0014003N93 Lyxor International Asset Management SAS France
Amundi MSCI Emerging Markets ETF - USD (C) A2H58K LU1681045453 n/a France
Amundi Japan Topix ETF - Daily Hedged USD (C) A2H58X LU1681037948 n/a France
Amundi Index Solutions - AMUNDI MSCI EUROPE EX SWI A2H572 LU1681044308 n/a France
Amundi Index Solutions - Amundi MSCI China Tech ES A2H57K LU1681044050 n/a France
Amundi Global Hydrogen ESG Screened UCITS ETF A1C7AK FR0010930644 Amundi Asset Management France
Amundi MSCI World ETF - USD A2H59R LU1681043672 n/a France
Amundi MSCI Pacific Ex Japan SRI Climate Paris Ali A2DR4N LU1602145036 n/a France
Amundi Index Solutions - Amundi PEA MSCI USA ESG L A2H57E LU1681042948 n/a France
Amundi Japan Topix ETF - EUR A2H58U LU1681037609 n/a France
Amundi MSCI Emerging Markets Latin America ETF - USD (C) A2H58Q LU1681045297 n/a France
Lyxor EuroMTS 1-3Y Italy BTP Government Bond DR ETF D LYX0WV LU1598691050 n/a France
Amundi Index Solutions - AMUNDI CAC 40 ESG A2H59K LU1681047079 n/a France
AIS-Amundi MSCI World ETF092 LU2655993207 n/a France
Amundi MSCI Europe Value Factor ETF - EUR (C) A2H57R LU1681042518 Amundi Asset Management France
Amundi MSCI UK IMI SRI Climate Paris Alligned - UC A2ATZS LU1437025023 n/a France
Amundi MSCI Europe Growth ETF - EUR (C) A2H57Q LU1681042435 n/a France
BNPP Easy Low Carbon 100 Europe PAB ETF C A2DPX9 LU1377382368 n/a France
iShares FTSE China A50 ETF HKD A0DQPU HK2823028546 n/a China / Hong Kong / Macau
ChinaAMC CSI 300 Index ETF HKD A1J9RF HK0000123577 n/a China / Hong Kong / Macau
CSOP SZSE ChiNext ETF HKD A2DKFM HK0000248234 n/a China / Hong Kong / Macau
TRACKER FUND HK 930343 HK2800008867 n/a China / Hong Kong / Macau
Ishares CSI 300 A-Shares Index ETF A0YE5L HK0000057395 Ishares CSI 300 A-Shares Index ETF China / Hong Kong / Macau
Hang Seng China Enterprises Index ETF HKD A0BKW2 HK2828013055 n/a China / Hong Kong / Macau
CSOP FTSE China A50 ETF HKD A1J83Z HK0000127412 n/a China / Hong Kong / Macau
SEBA ETH ETP A3GRZR CH0587418630 SA1 Issuer Limited Channel Islands
SEBAX ETP A3GR91 CH0568452707 SA1 Issuer Limited Channel Islands
Xtrackers Physical Silver Euro Hedged ETC A1EK0J DE000A1EK0J7 n/a Cayman Islands
WisdomTree Physical Silver (DE) A0N6XJ JE00B1VS3333 WisdomTree Metal Securities Ltd. Cayman Islands
iShares S&P/TSX Capped Energy Index ETF A1CW2V CA46428C1005 n/a Canada
Sprott Physical Silver A1C711 CA85207K1075 Sprott Asset Management LP Canada
iShares S&P/TSX 60 Index ETF A1CW2S CA46428D1087 Blackrock Inc. Canada
Purpose Bitcoin CAD ETF Non-Currency Hedged A2QP14 CA74642C2013 n/a Canada
Vanguard FTSE Canada All Cap Index ETF A118HZ CA92205P1045 n/a Canada
Vanguard Canadian Short-Term Bond Index ETF A118HV CA92203G1063 n/a Canada
Evolve Automobile Innovation Index ETF Hedged A2PES5 CA30052J1021 n/a Canada
Vanguard FTSE Canadian High Dividend Yield Index ETF A1T8GS CA92203Q1046 n/a Canada
GreenPower Motor Company Inc. A2QB8T CA39540E3023 n/a Canada
Vanguard FTSE Canada Index ETF A1XAXR CA92203U1057 n/a Canada
Purpose Ether Staking Corp.ETF A40GEC CA74643U1012 n/a Canada
Horizons ETFs Management Canada Inc A2PZ6U CA08662F1080 n/a Canada
ETFS Battery Tech & Lithium ETF A2PBFV AU0000022386 n/a Australia
DB MSCI EMM Latin America TR DBX1ML LU0292108619 n/a n/a
DB MSCI Europe SMALL DBX1AU LU0322253906 n/a n/a
DB Iboxx Euro Inflation-linked DBX0AM LU0290358224 n/a n/a
DB MSCI Europe MID DBX1AT LU0322253732 n/a n/a
DB II EONIA TR DBX0AN LU0290358497 n/a n/a
DB Fed Funds Effective Rate TR DBX0A0 LU0321465469 n/a n/a
Comstage DJ Stoxx 600 Industrial Goods LYX04K LU2082997789 n/a n/a
DB DJ Stoxx 600 Basic Resourse DBX1SB LU0292100806 n/a n/a
DB Sonia TR DBX0A1 LU0321464652 n/a n/a
DB EMM Liquid Eurobond DBX0AV LU0321462953 n/a n/a
DB LPX MM Private Equity DBX1AN LU0322250712 n/a n/a
Comstage DJ Stoxx 600 Food & Beverages LYX04H LU2082997359 n/a n/a
Lyxor STOXX Europe 600 Banks UCITS ETF LYX04C LU2082996112 n/a n/a
DB DJ Stoxx 600 Healthcare DBX1SH LU0292103222 n/a n/a
DB DJ Stoxx 600 Telecom DBX1ST LU0292104030 n/a n/a
DB II EONIA DBX0A2 LU0335044896 n/a n/a
DB DJ Stoxx 600 Technology DBX1TE LU0292104469 n/a n/a
DB MSCI EMM EMEA TR DBX1EA LU0292109005 n/a n/a
DB DJ Stoxx 600 DBX1A7 LU0328475792 n/a n/a
DB DJ Stoxx 600 Utilities DBX1SU LU0292104899 n/a n/a
DB DJ Stoxx 600 Food & Beverage DBX1FB LU0292105359 n/a n/a
DB DJ Stoxx 600 Industrial Goods DBX1F0 LU0292106084 n/a n/a
Invesco STOXX Europe 600 UCITS ETF (Acc) A0RGCK IE00B60SWW18 n/a n/a
DB Iboxx Global Inflation-linked DBX0AL LU0290357929 n/a n/a
Invesco STOXX Europe 600 Opti.Financial Services UCITS ETF (Acc) A0RPR5 IE00B5MTYK77 n/a n/a
CS MSCI EMU A0YEDX IE00B53QG562 n/a n/a
Invesco EURO STOXX 50 UCITS ETF (Dist) A0YESX IE00B5B5TG76 n/a n/a
I.M.-I.STOXX Eu.600 Optimised Travel & Leisure UC A0RPSG IE00B5MJYC95 n/a n/a
I.M.-I.STOXX Eu.600 O. Ind.Goods & Services UCITS A0RPR8 IE00B5MJYX09 n/a n/a
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF (Acc) A0RPR7 IE00B5MJYY16 n/a n/a
Invesco STOXX Europe 600 Optimised Banks UCITS ETF (Acc) A0RPR1 IE00B5MTWD60 n/a n/a
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