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iShares Global Timber & Forestry ETF USD A0M59G IE00B27YCF74 Blackrock Inc. n/a
iShares € Corporate Bond 1-5 yr ETF EUR A0RPWQ IE00B4L60045 Blackrock Inc. n/a
HSBC UK Sustainable Equity UCITS ETF A2PXVP IE00BKY53D40 n/a n/a
WisdomTree Blockchain UCITS ETF A3DJ99 IE000940RNE6 n/a n/a
LS 2X MSFT A4AG1G XS2820605314 LEVERAGE SHARES PUBLIC LIMITED COMPANY n/a
LS 2X NVIDIA A4AG0J XS2820604853 LEVERAGE SHARES PUBLIC LIMITED COMPANY n/a
Invesco Hydrogen Economy UCITS ETF A3DP7T IE00053WDH64 n/a n/a
Invesco Wind Energy UCITS ETF A3DP7S IE0008RX29L5 n/a n/a
Invesco Quantitative Strategie ESG Global Equity M A3DSVS IE0008YN55P8 n/a n/a
Invesco EUR Corporate Bond ESG Short Duration Mult A3DSVR IE000MUAJIF4 n/a n/a
Xtrackers India Government Bond UCITS ETF DBX0RZ IE000QVYFUT7 n/a n/a
Amundi MSCI Europe Climate Paris Aligned UCITS ETF A2P6NH LU2130768844 n/a n/a
Amundi FTSE Epra Europe Real Estate UCITS ETF) LYX0Y0 LU1812091194 n/a n/a
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultra A3D4LE LU2533812058 BNP Paribas Asset Management Luxembourg n/a
Invesco EURO STOXX 50 UCITS ETF (Acc) A0RGCL IE00B60SWX25 n/a n/a
DJ STOXX 600 OIL+GAS EX A0H08M DE000A0H08M3 n/a n/a
Xtrackers Eurozone Government Bond 0-1 UCITS ETF 1 DBX0T2 LU2641054122 n/a n/a
Invesco Dynamic Media ETF A2JNPT US46137V6965 n/a n/a
Inv.Dynamic Leisure Entert.ETF A2JNWA US46137V7203 n/a n/a
WisdomTree Cybersecurity ETF USD A2QGAH IE00BLPK3577 n/a n/a
Ishares Physical Gold ETC A1KWPQ IE00B4ND3602 iShares Public Limited Company n/a
iShares MSCI Poland ETF USD A1H5UP IE00B4M7GH52 iShares Public Limited Company n/a
iShares Gold Producers ETF USD A1JKQJ IE00B6R52036 iShares Public Limited Company n/a
L&G Gerd Kommer Multifactor Equity UCITS ETF USD A WELT0A IE0001UQQ933 Legal & General Group PLC n/a
L&G Gerd Kommer Multifactor Equity UCITS ETF USD D WELT0B IE000FPWSL69 Legal & General Group PLC n/a
Xtrackers iBoxx Eurozone Government Bond Yield Plu DBX0T5 LU2641053827 n/a n/a
Xtrackers Germany Government Bond 0-1 UCITS ETF 1C DBX0T8 LU2641054551 n/a n/a
Invesco Dynamic Market ETF A2JNP9 US46137V4564 n/a n/a
iShs Gbl Hi.Yld Corp Bd U.ETF Reg.Shs Hgd( EUR Acc A3ETWE IE00091SR7N7 n/a n/a
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultra A3D4LH LU2533811910 BNP Paribas Asset Management Luxembourg n/a
DB iBoxx Eur Liq. Corp. 100 Financial DBX0E8 LU0484968812 n/a n/a
DB Iboxx Liquid Corporate 100 TR DBX0EY LU0478205379 n/a n/a
DB iBoxx Germany 1-3 DBX0C9 LU0468897110 n/a n/a
Xtrackers II Germany Government Bond UCITS ETF 1D DBX0C7 LU0468896575 n/a n/a
UBS MSCI Canada I A0X97V LU0446734872 n/a n/a
UBS MSCI Asia Pacific A0X97T LU0446734526 n/a n/a
UBS MSCI Europe A0X97P LU0446734104 n/a n/a
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF LYX048 LU1686832277 n/a n/a
INVESCO S&P MIDCAP MOMENTUM ETF ETF A2JNP8 US46137V4648 n/a n/a
Inv.Dyn.Pharmaceuticals ETF A2JNHX US46137V6627 n/a n/a
MUL-Lyxor Euro Government Bond 10-15Y (DR) UCITS E LYX04W LU1650489898 n/a n/a
iShares Inc. MSCI South Korea Capped Index Fund 588379 US4642867729 n/a n/a
DJ ST.600 TRAV.LEISURE EX A0H08S DE000A0H08S0 n/a n/a
DJ STOXX 600 CONSTRUCTION A0H08F DE000A0H08F7 n/a n/a
DJ STOXX 600 CHEMICALS A0H08E DE000A0H08E0 n/a n/a
DJ STOXX 600 AUTOMOBILES A0Q4R2 DE000A0Q4R28 n/a n/a
iShares Trust - Core S & P Mid- Cap ETF 675682 US4642875078 n/a n/a
DJ STOXX HEALTHCARE A0Q4R3 DE000A0Q4R36 n/a n/a
DJ STOXX 600 TECHNOL. EX A0H08Q DE000A0H08Q4 n/a n/a
DJ STOXX 600 TELECOM EX A0H08R DE000A0H08R2 n/a n/a
DJ STOXX 600 BANKS EX A0F5UJ DE000A0F5UJ7 n/a n/a
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 628930 DE0006289309 n/a n/a
ISHARES HK-CHINA A0M22P HK2801040828 n/a n/a
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF A2JNP6 US46137V4804 n/a n/a
ISHARES MSCI Singapore Index Fund A2AUCE US46434G7806 n/a n/a
ISHARES MSCI Japan Index Fund A2AUCH US46434G8226 n/a n/a
BNPP Easy Energy&Metals Enhanced Roll ETF EUR C A2AE6P LU1291109616 n/a n/a
INDIA FUND INC., 889710 US4540891037 n/a n/a
Europaen Equity Fund Inc. A0HHKV US2987681028 n/a n/a
Aberdeen Emerging Markets Equity Income Fund Inc. A1CW19 US00301W1053 n/a n/a
ISHARES Dow Jones U.S. Financial Index Fund 940554 US4642877884 n/a n/a
SPDR Gold Trust A0Q27V US78463V1070 n/a n/a
ISHARES MSCI Malaysia Index Fund A2AUCG US46434G8143 n/a n/a
Invesco Dynamic Software ETF A2JNPY US46137V6395 n/a n/a
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF LYX04Y LU2090062782 n/a n/a
MUL-Lyxor Euro Government Bond 5-10Y (DR) UCITS ET LYX041 LU2090062949 n/a n/a
Invesco MSCI Europe UCITS ETF (Acc) A0RGCM IE00B60SWY32 n/a n/a
DB II EONIA TR DBX0AN LU0290358497 n/a n/a
DB EMM Liquid Eurobond DBX0AV LU0321462953 n/a n/a
DB MSCI EMM EMEA TR DBX1EA LU0292109005 n/a n/a
DB MSCI EMM Latin America TR DBX1ML LU0292108619 n/a n/a
DB DJ Stoxx 600 Industrial Goods DBX1F0 LU0292106084 n/a n/a
DB DJ Stoxx 600 Food & Beverage DBX1FB LU0292105359 n/a n/a
DB DJ Stoxx 600 Utilities DBX1SU LU0292104899 n/a n/a
DB DJ Stoxx 600 Technology DBX1TE LU0292104469 n/a n/a
DB DJ Stoxx 600 Telecom DBX1ST LU0292104030 n/a n/a
DB DJ Stoxx 600 Healthcare DBX1SH LU0292103222 n/a n/a
DB DJ Stoxx 600 Basic Resourse DBX1SB LU0292100806 n/a n/a
DB Iboxx Euro Inflation-linked DBX0AM LU0290358224 n/a n/a
DB Fed Funds Effective Rate TR DBX0A0 LU0321465469 n/a n/a
DB Iboxx Global Inflation-linked DBX0AL LU0290357929 n/a n/a
DB Iboxx 25+ Sovereigns EuroZone DBX0AK LU0290357846 n/a n/a
DB Iboxx 15+ Sovereigns EuroZone DBX0AJ LU0290357507 n/a n/a
DB Iboxx Sovereign 7-10 EuroZone DBX0AG LU0290357259 n/a n/a
DB EURO Sovereigns 5-7 EuroZone DBX0AF LU0290357176 n/a n/a
DB Iboxx Sovereign 3-5 EuroZone DBX0AE LU0290356954 n/a n/a
RBS Jim Rogers Commodity A0JK68 LU0249326488 n/a n/a
Invesco Russell 2000 UCITS ETF (Acc) A0RGCT IE00B60SX402 n/a n/a
Invesco MSCI World UCITS ETF (Acc) A0RGCS IE00B60SX394 n/a n/a
Invesco MSCI USA UCITS ETF (Acc) A0RGCQ IE00B60SX170 n/a n/a
DB Sonia TR DBX0A1 LU0321464652 n/a n/a
DB LPX MM Private Equity DBX1AN LU0322250712 n/a n/a
MUL-Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF LYX040 LU2090062865 n/a n/a
DB Global Sovereign Hedged DBX0A8 LU0378818131 n/a n/a
MUL-Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF LYX04Z LU1650488817 n/a n/a
MUL-Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF LYX04X LU1650487926 n/a n/a
db x-trackers DB Commodity Booster DBX0CZ LU0429790743 n/a n/a
DB S&P 500 SHORT x2 DBX0B6 LU0411078636 n/a n/a
DB S&P 500 LEV x2 DBX0B5 LU0411078552 n/a n/a
DB LevDAX x1 DBX0BZ LU0411075376 n/a n/a
DB ShortDAX x2 DBX0BY LU0411075020 n/a n/a
DB Wealth Management DBX0BT LU0397221945 n/a n/a
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist LYX05A LU2090063673 n/a n/a
DB Eurostoxx 50 TR DBX1ET LU0380865021 n/a n/a
M.U.L.-Lyxor Nasdaq-100 UC.ETF LYX05V LU2197908721 n/a n/a
DB MSCI Europe MID DBX1AT LU0322253732 n/a n/a
Lyxor STOXX Europe 600 Travel & Leisurse UCITS ETF LYX04S LU2082999132 n/a n/a
Lyxor STOXX Europe 600 Telecommunications UCITS ET LYX04R LU2082999058 n/a n/a
Comstage DJ Stoxx 600 Technology LYX04Q LU2082998837 n/a n/a
Comstage DJ Stoxx 600 Insurance LYX04L LU2082997946 n/a n/a
Comstage DJ Stoxx 600 Industrial Goods LYX04K LU2082997789 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 II EONIA DBX0A2 LU0335044896 n/a n/a
DB DJ Stoxx 600 DBX1A7 LU0328475792 n/a n/a
DB MSCI Europe SMALL DBX1AU LU0322253906 n/a n/a
Inv.Dynamic Large Cap Gwth ETF A2JNTS US46137V7468 n/a n/a
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