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SPDR Gold Trust A0Q27V US78463V1070 n/a n/a
ISHARES Dow Jones U.S. Financial Index Fund 940554 US4642877884 n/a n/a
VanEck Vect. ETF T.-Biotech ETF A2AH2C US92189F7261 n/a USA
Aberdeen Emerging Markets Equity Income Fund Inc. A1CW19 US00301W1053 n/a n/a
Europaen Equity Fund Inc. A0HHKV US2987681028 n/a n/a
INDIA FUND INC., 889710 US4540891037 n/a n/a
BNPP Easy Energy&Metals Enhanced Roll ETF EUR C A2AE6P LU1291109616 n/a n/a
iShares Trust - Core S & P Samll-Cap ETF 676141 US4642878049 n/a n/a
ISHARES Dow Jones U.S. Energy Index Fund 676744 US4642877967 n/a n/a
ISHARES Dow Jones U.S. Healthcare Index Fund 676746 US4642877629 n/a n/a
ISHARES Dow Jones U.S. Real Estate Fund 676748 US4642877397 n/a n/a
ISHARES Dow Jones U.S. Technology Index Fund 676749 US4642877215 n/a n/a
ISHARES Dow Jones U.S.Telecomm. Index Fund 676751 US4642877132 n/a n/a
ISHARES Dow Jones U.S. Utilities Sector Index Fund 676752 US4642876977 n/a n/a
ISHARES MSCI Brazil Capped Index Fund 676767 US4642864007 n/a n/a
ISHARES NASDAQ Biotechnology Index Fund 657791 US4642875565 n/a n/a
DJ STOXX 600 Insurance A0H08K DE000A0H08K7 n/a n/a
DJ STOXX 600 MEDIA A0H08L DE000A0H08L5 n/a n/a
DJ ST.600 PERS.HOUSEH.EX A0H08N DE000A0H08N1 n/a n/a
DJ STOXX 600 RETAIL A0H08P DE000A0H08P6 n/a n/a
DJ STOXX 600 UTILITIES A0Q4R0 DE000A0Q4R02 n/a n/a
EB.REXX GOVERNMENT GER.EX 628946 DE0006289465 n/a n/a
e.rexx Government Germany 1,5-2,5 628947 DE0006289473 n/a n/a
e.rexx Government Germany 2,5-5,5 628948 DE0006289481 n/a n/a
e.rexx Government Germany 5,5-10,5 628949 DE0006289499 n/a n/a
ISHARES MSCI Japan Index Fund A2AUCH US46434G8226 n/a n/a
ISHARES MSCI Singapore Index Fund A2AUCE US46434G7806 n/a n/a
TRACKER FUND HK 930343 HK2800008867 n/a China / Hong Kong / Macau
ISHARES HK-CHINA A0M22P HK2801040828 n/a n/a
iShares Inc. MSCI South Korea Capped Index Fund 588379 US4642867729 n/a n/a
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 628930 DE0006289309 n/a n/a
DJ STOXX 600 BANKS EX A0F5UJ DE000A0F5UJ7 n/a n/a
DJ STOXX 600 TELECOM EX A0H08R DE000A0H08R2 n/a n/a
DJ STOXX 600 TECHNOL. EX A0H08Q DE000A0H08Q4 n/a n/a
DJ STOXX HEALTHCARE A0Q4R3 DE000A0Q4R36 n/a n/a
iShares Trust - Core S & P Mid- Cap ETF 675682 US4642875078 n/a n/a
DJ STOXX 600 AUTOMOBILES A0Q4R2 DE000A0Q4R28 n/a n/a
DJ STOXX 600 CHEMICALS A0H08E DE000A0H08E0 n/a n/a
DJ STOXX 600 CONSTRUCTION A0H08F DE000A0H08F7 n/a n/a
DJ ST.600 TRAV.LEISURE EX A0H08S DE000A0H08S0 n/a n/a
DJ STOXX 600 OIL+GAS EX A0H08M DE000A0H08M3 n/a n/a
DJ STOXX 600 FIN SERV A0H08G DE000A0H08G5 n/a n/a
DJ STOXX 600 FOOD&BEVERAGES A0H08H DE000A0H08H3 n/a n/a
DJ STOXX 600 INDUSTIAL A0H08J DE000A0H08J9 n/a n/a
DAXEX 593393 DE0005933931 n/a n/a
iShares DJ STOXX 50EX FD STK 593394 DE0005933949 n/a n/a
iShares DJ EU STOXX50EX STK 593395 DE0005933956 iShares Public Limited Company n/a
iShares SLI UCITS ETF (DE) 593396 DE0005933964 n/a n/a
TecDax ex 593397 DE0005933972 n/a n/a
ISHARES-TAIWAN A2AUCF US46434G7723 n/a n/a
Invesco EQQQ NASDAQ-100 UCITS ETF (Acc) 801498 IE0032077012 n/a n/a
PIMCO US DOLLAR SHORT MATURITY SOURCE ETF ETF A1JE9L IE00B67B7N93 n/a Ireland
PIMCO EMERGING MARKETS ADVANTAGE LOC CURR BOND INDEX SOURCE ETF A1JJ9J IE00B4P11460 n/a Ireland
PIMCO Short Term HY Corporate Bd Index A1JU1K IE00B7N3YW49 n/a Ireland
PIMCO Sterling Short Maturity Source ETF A1JBLF IE00B622SG73 n/a Ireland
ProShares Short High Yield A1JG6G US74347R1317 ProShares Short High Yield USA
WisdomTree Hedged Met.Sec.Ltd. A1RX98 JE00B8DFY052 ETFS Hedged Metal Securities Ltd. n/a
Arrow Dow Jones Global Yield ETF A119D8 US04273H1041 n/a USA
iShares Global High Yield Corporate Bond ETF USD A1J7MG IE00B74DQ490 BlackRock Asset Management Ireland Limited Ireland
Invesco India ETF A2JNTR US46137R1095 n/a USA
Xtrackers MSCI World Swap ETF 1C DBX1MW LU0274208692 Deutsche Bank AG Luxembourg
I-Shares eb.rexx Money Market A0Q4RZ DE000A0Q4RZ9 iShares Public Limited Company n/a
MUL-Amundi ESt600 Healthcare Act. Nom. UCITS ETF LYX02K LU1834986900 Lyxor AM Germany
Multi Units France SICAV - Amundi FTSE MIB UCITS E A0BLNG FR0010010827 Lyxor AM Germany
AMUNDI MSCI AC ASIA EX JAPAN LYX014 LU1900068161 Lyxor AM Germany
Ishares Stoxx Europe Oil % Gas A0Q4R4 DE000A0Q4R44 Barclays Global Investors Limited Germany
Deka MSCI USA Large Cap ETF ETFL09 DE000ETFL094 ETFlab Investment GmbH Germany
Deka DAX ETF ETFL01 DE000ETFL011 ETFlab Investment GmbH Germany
Deka DAX (ausschuettend) ETF ETFL06 DE000ETFL060 ETFlab Investment GmbH Germany
Deka EURO STOXX 50 ETF ETFL02 DE000ETFL029 ETFlab Investment GmbH Germany
Deka EURO STOXX Select Dividend 30 ETF ETFL07 DE000ETFL078 ETFlab Investment GmbH Germany
Deka STOXX Europe Strong Grwoth 20 ETF ETFL03 DE000ETFL037 ETFlab Investment GmbH Germany
Deka STOXX Europe Strong Value 20 ETF ETFL04 DE000ETFL045 ETFlab Investment GmbH Germany
Deka STOXX Europe Strong Style Comp 40 ETF ETFL05 DE000ETFL052 ETFlab Investment GmbH Germany
Xtrackers Switzerland ETF 1D DBX1SM LU0274221281 Deutsche Bank AG Luxembourg
Xtrackers FTSE MIB ETF 1D DBX1MB LU0274212538 Deutsche Bank AG Luxembourg
Xtrackers S&P ASX 200 ETF 1D DBX1A2 LU0328474803 Deutsche Bank AG Luxembourg
Xtrackers S&P 500 Inverse Daily Swap ETF 1C ETF DBX1AC LU0322251520 Deutsche Bank AG Luxembourg
Xtrackers MSCI Korea ETF 1C DBX1K2 LU0292100046 Deutsche Bank AG Luxembourg
Xtrackers MSCI ESG UK ETF DBX1FA LU0292097747 Deutsche Bank AG Luxembourg
X Ftse 250 ETF DBX1F2 LU0292097317 Deutsche Bank AG Luxembourg
Xtrackers FTSE 100 Short Daily Swap ETF DBX1AV LU0328473581 Deutsche Bank AG Luxembourg
X Ftse 100 Income ETF DBX1F1 LU0292097234 Deutsche Bank AG Luxembourg
Xtrackers SLI ETF 1D DBX1AA LU0322248146 Deutsche Bank AG Luxembourg
Multi Units France SICAV - Amundi EUR Overnight Re LYX0B6 FR0010510800 Lyxor AM Germany
Multi Units Luxembourg SICAV - Amundi MSCI EMU UCI LYX0XB LU1646360971 Lyxor AM Germany
MULTI UNITS LUXEMBOURG - Amundi MSCI Semiconductor LYX018 LU1900066033 Lyxor AM Germany
WisdomTree WTI Crude Oil 1x Daily Short A0V4ZX JE00B24DK975 WISDOMTREE COMMODITY SECURITIES LIMITED Jersey
Xtrackers DAX ETF DBX1DA LU0274211480 Deutsche Bank AG Luxembourg
SPDR S&P Capital Markets ETF A0MYHG US78464A7717 n/a USA
iShares Diversified Commodity Swap (DE) A0H072 DE000A0H0728 iShares Public Limited Company Germany
AMUNDI MSCI CHINA ESG LEADERS EXTRA LYX013 LU1900067940 Lyxor AM Germany
Multi Units France SICAV - Amundi MSCI Emerging Ma LYX0BX FR0010429068 Lyxor AM Germany
MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS LYX02F LU1900067601 Lyxor AM Germany
Multi Units France SICAV - Amundi MSCI Greece UCIT LYX0BF FR0010405431 Lyxor AM Germany
Multi Units France SICAV - Amundi MSCI Water ESG S LYX0CA FR0010527275 Lyxor AM Germany
Multi Units France SICAV - Amundi MSCI New Energy LYX0CB FR0010524777 Lyxor AM Germany
AMUNDI MSCI KOREA LYX016 LU1900066975 Lyxor AM Germany
MDAX EX 593392 DE0005933923 INDEXCHANGE Investment AG Germany
DJ ASIA PACIFIC SEL. DIV. A0H074 DE000A0H0744 INDEXCHANGE Investment AG Germany
DJ CHINA OFFSHORE 50 EX A0F5UE DE000A0F5UE8 INDEXCHANGE Investment AG Germany
DJ EURO ST. SUSTAIN.40 EX A0F5UG DE000A0F5UG3 INDEXCHANGE Investment AG Germany
IB. E.LI.SO.CA.1,5-10,5EX A0H078 DE000A0H0785 INDEXCHANGE Investment AG Germany
ISHARES EO INFL A0HGV1 IE00B0M62X26 iShares Public Limited Company Germany
AMUNDI MSCI AC ASIA PACIFIC EX JAPAN LYX015 LU1900068328 Lyxor AM Germany
AMUNDI MSCI CHINA ESG LEADERS EXTRA LYX011 LU1900068914 Lyxor AM Germany
MUL-Lyx.Com.T.R./C.Comm.CRB TR LYX0Z2 LU1829218749 Lyxor AM Germany
AMUNDI DAX III LYX0AC LU0252633754 Lyxor AM Germany
AMUNDI JAPAN TOPIX II UCITS ETF A0ESMK FR0010245514 Lyxor AM Germany
AMUNDI MSCI EUROPE II UCITS ETF A0JDGC FR0010261198 Lyxor AM Germany
Multi Units France SICAV - Lyxor MSCI USA ESG Broa ETF059 IE000QQ8Z0D8 Lyxor AM Germany
Multi Units France SICAV - Amundi MSCI World II UC LYX0AG FR0010315770 Lyxor AM Germany
NIKKEI 225 EX A0H08D DE000A0H08D2 INDEXCHANGE Investment AG Germany
DJ U.S. SEL. DIVIDENDSMEX A0D8Q4 DE000A0D8Q49 INDEXCHANGE Investment AG Germany
AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF FCP 541779 FR0007056841 Lyxor AM Germany
UBS-ETF-U.DJ IND.AV.INH.A 794358 LU0136234654 UBS ETF SICAV Germany
EB.REXX GOV. GER 10.5EX A0D8Q3 DE000A0D8Q31 INDEXCHANGE Investment AG Germany
EB.REXX JUMBO PFANDBR.EX 263526 DE0002635265 INDEXCHANGE Investment AG Germany
DJ GLOBAL TITANS 50 EX 628938 DE0006289382 INDEXCHANGE Investment AG Germany
DJ STOXX SM MID 200 EX 593399 DE0005933998 INDEXCHANGE Investment AG Germany
DJ STOXX SM SMALL 200 EX A0D8QZ DE000A0D8QZ7 INDEXCHANGE Investment AG Germany
AMUNDI MSCI EASTERN EUROPE EX RUSSIA LYX02C LU1900066462 Lyxor AM Germany
AMUNDI NASDAQ-100 II LYX00F LU1829221024 Lyxor AM Germany
DJ STOXX 600 BAS.RES.EX A0F5UK DE000A0F5UK5 INDEXCHANGE Investment AG Germany
FTSE EPRA Eurozone THEAM Easy UCITS ETF A0ERY9 LU0192223062 AXA Investment Managers Paris Germany
UBS-ETF FTSE 100 INH.A 794362 LU0136242590 UBS ETF SICAV Germany
DJ STOXX SM LARGE 200 EX 593398 DE0005933980 INDEXCHANGE Investment AG Germany
DJ STOXXSM SELECT DI.30EX 263529 DE0002635299 INDEXCHANGE Investment AG Germany
DOW JONES STOXXSM 600EX 263530 DE0002635307 INDEXCHANGE Investment AG Germany
DJ EO STOXXSM SEL.DI.30EX 263528 DE0002635281 INDEXCHANGE Investment AG Germany
DJ EURO STOXXSMEX A0D8Q0 DE000A0D8Q07 INDEXCHANGE Investment AG Germany
DIVDAX EX 263527 DE0002635273 INDEXCHANGE Investment AG Germany
UBS-ETF-U.DJ GERM.TI.30 A 633611 LU0147308422 UBS ETF SICAV Germany
ATX EX A0D8Q2 DE000A0D8Q23 INDEXCHANGE Investment AG Germany
iShares China Large Cap ETF USD A0DK6Z IE00B02KXK85 n/a Ireland
Multi Units France SICAV - Amundi MSCI India II UC LYX0BA FR0010361683 Lyxor AM France
iShares Gold Trust A2QQ5U US4642852044 iShares Gold Trust USA
iShares Inc. - MSCI Austria Capped Index Fund 901720 US4642862027 n/a USA
iShares Inc. - MSCI Belgium Capped Investable Mark 911994 US4642863017 n/a USA
iShares Inc.-MSCI Canada Index 905411 US4642865095 n/a USA
iShares Inc.-MSCI Germany Idx 905631 US4642868065 n/a USA
iShares Inc. - MSCI Italy Capped Index Fund A2AUCJ US46434G8309 n/a USA
iShares Inc.-MSCI Netherlds I. 907890 US4642868149 n/a USA
iShares Inc. - MSCI Spain Capped Index Fund 905630 US4642867646 n/a USA
iShares Inc.-MSCI Sth Afr.Idx A0B63A US4642867802 n/a USA
iShares Inc.-MSCI Sweden Index 908337 US4642867562 n/a USA
iShares Inc. - MSCI Switzerland Capped Index Fund 901550 US4642867497 n/a USA
iShares Inc.-MSCI Utd Kgdom I. A2AUC2 US46435G3341 n/a USA
iShares Tr.-DJ US Fin.Ser.Com. 676745 US4642877702 n/a USA
iShares Trust - PHLX SOX Semiconductor Sector Inde 724776 US4642875235 n/a USA
iShares Trust - iShares Expanded Tech-Software Sec A0B6MN US4642875151 n/a USA
iShares Trust - Expanded Tech Sector ETF 676753 US4642875490 n/a USA
iShares Tr.-iBoxx $ Gr.Corp.Bd 779095 US4642872422 n/a USA
iShares Tr.-MSCI EAFE Index Fd 534355 US4642874659 n/a USA
iShares Tr.-Russel 1000 Index 592352 US4642876225 n/a USA
iShares Tr.-Russel 2000 Index 592353 US4642876555 n/a USA
iShares Tr.-S&P 100 Index Fund 806616 US4642871010 n/a USA
iShares Trust - Core S & P 500 ETF 940869 US4642872000 n/a USA
iShares Tr.-S&P Europe 350 In. 676759 US4642878619 n/a USA
Trust - Global Communications Services 727287 US4642872752 n/a USA
iShares Tr.-S&P Gl.Energy S.I 692142 US4642873412 n/a USA
iShares Tr.-S&P Gl.Finls S.I. 692141 US4642873339 n/a USA
iShares Tr.-S&P Gl.Healthc.S.I 552437 US4642873255 n/a USA
iShares Tr.-S&P Gl.Indus.In.Fd A0MMQP US4642887297 n/a USA
IShares Tr.-S&P Gl.Info Tech.S 789541 US4642872919 n/a USA
IShares Tr.-S&P Gl.Mat.Ind. Fd A0MMQ8 US4642886950 n/a USA
iShares Tr.-S&P L.Am.40 Ind.Fd 577295 US4642873909 n/a USA
iShares Trust-DJ Sel.Div.Idx A0BK8J US4642871689 n/a USA
iShares Trust-DJ US Trans.Idx A0B5RK US4642871929 n/a USA
iShares Trust-MSCI Em.Mkts In. 469253 US4642872349 n/a USA
IShares Trust - FTSE China 25 Index Fund A0DK57 US4642871846 n/a USA
IShares Silver Trust A0JMD6 US46428Q1094 n/a USA
iShares Listed Private Equity ETF USD A0MM0N IE00B1TXHL60 Blackrock Inc. Ireland
VanEck Indonesia Index ETF A2AHH6 US92189F8335 Market Vectors ETF Trust USA
VanEck Vietnam ETF A2AHKE US92189F8178 Market Vectors ETF Trust USA
VanEck Brazil Small-Cap ETF A2AHK4 US92189F8251 Market Vectors ETF Trust USA
VanEck Gold Miners ETF A2AHFU US92189F1066 Market Vectors ETF Trust USA
Xtrackers MSCI Indonesia Swap ETF 1C DBX0EU LU0476289623 Deutsche Bank Finance Luxembourg
WisdomTree Physical Silver (DE) A0N6XJ JE00B1VS3333 WisdomTree Metal Securities Ltd. Cayman Islands
Xtrackers Physical Silver Euro Hedged ETC A1EK0J DE000A1EK0J7 n/a Cayman Islands
WisdomTree Gold 1x Daily Sh A0V6YV JE00B24DKC09 WISDOMTREE COMMODITY SECURITIES LIMITED Germany
VanEck Junior Gold Miners ETF A2AHFT US92189F7915 Market Vectors ETF Trust USA
Sprott Physical Silver A1C711 CA85207K1075 Sprott Asset Management LP Canada
iShares MSCI Japan Small Cap ETF USD A0Q1YX IE00B2QWDY88 Barclays Global Investors Limited Germany
Xtrackers MSCI Emerging Markets Swap ETF 1C DBX1EM LU0292107645 n/a Luxembourg
Xtracker - Xtrackers MSCI AC Asia ex Japan ESG Swa DBX1AE LU0322252171 Deutsche Bank AG Luxembourg
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS DBX1AF LU0322252338 Deutsche Bank AG Luxembourg
Xtrackers MSCI Europe ETF 1C DBX1ME LU0274209237 Deutsche Bank AG Luxembourg
Xtrackers II Eurozone Government Bond ETF 1C DBX0AC LU0290355717 Deutsche Bank AG Luxembourg
Xtrackers - Xtrackers MSCI EM Asia ESG Screened UC DBX1MA LU0292107991 Deutsche Bank AG Luxembourg
Xtrackers Euro Stoxx Quality Dividend ETF 1D DBX1D3 LU0292095535 Deutsche Bank AG Luxembourg
Xtrackers Stoxx Global Select Dividend 100 Swap E DBX1DG LU0292096186 Deutsche Bank AG Luxembourg
Xtrackers S&P Global Infrastructre Swp ETF 1C DBX1AP LU0322253229 Deutsche Bank AG Luxembourg
iShares MSCI Korea ETF USD A0HGWD IE00B0M63391 iShares Public Limited Company Ireland
Direxion Daily MSCI Real Estate Bear 3x Shares A3C56F US25460G4192 n/a USA
Invesco Financial Preferred ETF A2JNMD US46137V6213 n/a USA
AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C) A2H57X LU1681040223 n/a n/a
AMUNDI MSCI NORDIC A2H569 LU1681044647 n/a n/a
AMUNDI MSCI CHINA UCITS ETF - EUR (C) A2H57J LU1681043912 Amundi Asset Management France
AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF FCP A0RF42 FR0010717090 Amundi Asset Management France
AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR (C) A2H57S LU1681045537 Amundi Asset Management France
AMUNDI MSCI EUROPE A2H567 LU1681042609 Amundi Asset Management France
AMUNDI ETF MS GER A0REJQ FR0010655712 Amundi Asset Management France
AMUNDI MSCI INDIA UCITS ETF - EUR (C) A2H57G LU1681043086 Amundi Asset Management France
AMUNDI ETF MSCI JP A2DR4P LU1602144732 Amundi Asset Management France
AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF FCP A0X8ZS FR0010755611 Amundi Asset Management France
AMUNDI ETF W X EMU A0RPV6 FR0010756114 Amundi Asset Management France
AMUNDI ETF ASI XJP A2DR4M LU1602144906 Amundi Asset Management France
AMUNDI MSCI USA UCITS ETF - EUR (C) A2H57D LU1681042864 Amundi Asset Management France
iShares MSCI South Africa ETF USD A0YJ8Y IE00B52XQP83 n/a Ireland
iShares MSCI Australia ETF USD A0YJ80 IE00B5377D42 n/a Ireland
Ishares Barclays Euro Treasury Bond A0RL81 IE00B4WXJG34 Barclays Global Investors Limited Germany
Aberdeen Standard Physical Gold Shares ETF A2N6UR US00326A1043 n/a USA
UBS-ETF - UBS-ETF MSCI World A0NCFR LU0340285161 UBS ETF SICAV Germany
iShares STOXX Global Select Dividend 100 (DE) A0F5UH DE000A0F5UH1 Barclays Global Investors Limited Germany
iShares MSCI Emerging Markets Small Cap ETF USD A0RGER IE00B3F81G20 Barclays Global Investors Limited Germany
iShares Core MSCI Europe ETF EUR A0RPWG IE00B4K48X80 Barclays Global Investors Limited Germany
MUL-Amundi ESt600 Technology Act. Nom. UCITS ETF LYX02S LU1834988518 Lyxor AM France
Lyxor IF-L.ST.Eu.600 Tr.& Lei. LYX02U LU1834988781 Lyxor AM France
MUL-Amundi ESt600 Utilities Act. Nom. UCITS ETF LYX02V LU1834988864 Lyxor AM France
LyxorIF-L.ST.Eur.600 Food & Beverages LYX02J LU1834985845 Lyxor AM France
AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC LYX02L LU1834987890 Lyxor AM France
MUL-Amundi ESt600 Insurance Act. Nom. UCITS ETF LYX02M LU1834987973 Lyxor AM France
Lyxor IF-Am.ST.600 Ene.ESG Sc.Act. LYX02P LU1834988278 Lyxor AM France
MUL-Amundi ESt600 B Resources Act. Nom. UCITS ETF LYX01X LU1834983550 Lyxor AM France
Lyxor IF-L.ST.Eu.600 Chemicals LYX01Y LU1834983634 Lyxor AM France
Multi Units France SICAV - Amundi EURO STOXX 50 Da A0MNT8 FR0010424135 Lyxor AM France
db X-Trackers CAC 40 ETF 1D DBX1AR LU0322250985 Deutsche Bank AG Luxembourg
iShares Core S&P 500 ETF USD 622391 IE0031442068 iShares Public Limited Company n/a
iShares MSCI Japan ETF USD A0DK60 IE00B02KXH56 n/a Ireland
iShares AEX ETF EURDelisting A0HGWF IE00B0M62Y33 n/a Ireland
AMUNDI FTSE 100 LYX0XR LU1650492173 n/a France
Xtrackers II Eurozone Government Bond Short Daily Swap ETF 1C DBX0AW LU0321463258 Deutsche Bank AG Luxembourg
Xtrackers Euro Stoxx 50 ETF 1D DBX1EU LU0274211217 Deutsche Bank AG Luxembourg
Direxion Daily Financial Bull 3x Shares ETF A1JMY5 US25459Y6941 n/a USA
VanEck Retail ETF A2AHNL US92189F6842 n/a USA
VanEck Pharmaceutical ETF A2AH2A US92189F6925 n/a USA
Xtrackers II iTrxx Xover Short Daily Swap ETF DBX0AU LU0321462870 n/a Luxembourg
La Francaise Systematic ETF Dachfonds 556167 DE0005561674 La Française Asset Management GmbH Germany
iShares $ Corporate Bond ETF USD 911950 IE0032895942 n/a Ireland
Xtrackers Euro Stoxx 50 Shrot Daily Swap ETF 1C DBX1SS LU0292106753 Deutsche Bank AG Luxembourg
Xtrackers II Eurozone Government Bond 1-3 ETF 1C DBX0AD LU0290356871 Deutsche Bank AG Luxembourg
Deka iBoxx EUR Liquid Sovereign Dividend 1-10 ETF ETFL11 DE000ETFL110 n/a Germany
Deka iBoxx EUR Liquid Sovereign Dividend 1-3 ETF ETFL12 DE000ETFL128 n/a Germany
Deka iBoxx EUR Liquid Sovereign Dividend 3-5 ETF ETFL13 DE000ETFL136 n/a Germany
Deka iBoxx EUR Liquid Sovereign Dividend 5-7 ETF ETFL14 DE000ETFL144 n/a Germany
Deka iBoxx EUR Liquid Sovereign Dividend 7-10 ETF ETFL15 DE000ETFL151 n/a Germany
Deka iBoxx EUR Liquid Sovereign Dividend 10+ ETF ETFL16 DE000ETFL169 n/a Germany
MUL-Amundi ESt600 Telecom Act. Nom. UCITS ETF LYX02T LU1834988609 Lyxor AM Germany
VanEck Agribusiness ETF A2AHKP US92189F7006 Market Vectors ETF Trust USA
VanEck Steel ETF A2AHNU US92189F2056 Market Vectors ETF Trust USA
VanEck Africa Index ETF A2AHKK US92189F8665 Market Vectors ETF Trust USA
VanEck Low Carbon Energy ETF A2AHFV US92189F5026 Market Vectors ETF Trust USA
Ishares CSI 300 A-Shares Index ETF A0YE5L HK0000057395 Ishares CSI 300 A-Shares Index ETF China / Hong Kong / Macau
VanEck Rare Earth/Strategic Metals ETF A2P2R4 US92189H8051 Market Vectors ETF Trust USA
Invesco QQQ Trust Series 1 A2JNFS US46090E1038 Powershares USA
WisdomTree Physical WisdomTree Physical A0N6XL JE00B1VS3W29 n/a n/a
WisdomTree Silver 2x Daily Leveraged A0V5BA JE00B2NFTS64 n/a n/a
WisdomTree Gold 2x Daily Leveraged A0V6Z0 JE00B2NFTL95 n/a n/a
ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF A1C3NE IE00B66F4759 n/a n/a
ETFlab MSCI Japan MC ETFL31 DE000ETFL318 n/a n/a
ETFlab iBoxx Liq. Corporates Diversif. ETFL37 DE000ETFL375 n/a n/a
SPDR MSCI Europe Utilities A1191Y IE00BKWQ0P07 n/a n/a
SPDR MSCI Europe Information Technology A1191U IE00BKWQ0K51 n/a n/a
SPDR MSCI Europe Financials A1191R IE00BKWQ0G16 n/a n/a
SPDR MSCI Europe Health Care A1191S IE00BKWQ0H23 n/a n/a
SPDR MSCI Europe Consumer Staples A1191N IE00BKWQ0D84 n/a n/a
SSGA S.E.E. A1191M IE00BKWQ0C77 n/a n/a
SPDR MSCI Europe Industrials A1191T IE00BKWQ0J47 n/a n/a
SPDR MSCI Europe Materials A1191V IE00BKWQ0L68 n/a n/a
SPDR MSCI Europe Energy A1191P IE00BKWQ0F09 n/a n/a
SPDR MSCI Europe A1191Q IE00BKWQ0Q14 n/a n/a
AMUNDI EURO CORPORATES UCITS ETF - EUR (C) A2H57V LU1681039647 n/a n/a
AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UC A2H57U LU1681046261 n/a n/a
AMUNDI EURO Corporates A0RNWC FR0010754200 n/a n/a
AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT G A2H58E LU1681046774 n/a n/a
AMUNDI NASDAQ-100 UCITS ETF - EUR (C) A2H577 LU1681038243 n/a n/a
Amundi S&P 500 A2H573 LU1681048804 n/a n/a
Invesco EuroMTS Cash 3 Months UCITS ETF (Acc) A0RAC9 IE00B3BPCH51 n/a n/a
XMTCH IBoxx Euro Government 3-7 A0X8SL IE00B3VTML14 n/a n/a
XMTCH IBoxx Euro Government 7-10 A0X8SM IE00B3VTN290 n/a n/a
CS MSCI UK Small Cap A0X8R9 IE00B3VWLG82 n/a n/a
XMTCH MSCI EMU Small Cap A0X8SE IE00B3VWMM18 n/a n/a
CS NIKKEI 225 A0YEDQ IE00B52MJD48 n/a n/a
CS MSCI Pacific ex Japan A0YEDR IE00B52MJY50 n/a n/a
iShares MSCI Canada UCITS ETF A0YEDS IE00B52SF786 n/a n/a
iShares MSCI USA UCITS ETF A0YEDU IE00B52SFT06 n/a n/a
CS FTSE 100 A0YEDM IE00B53HP851 n/a n/a
CS Dow Jones Industrial Average TM A0YEDK IE00B53L4350 n/a n/a
CS FTSE MIB A0YEDP IE00B53L4X51 n/a n/a
iShares MSCI Japan UCITS ETF (Acc) A0YEDV IE00B53QDK08 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
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF (Acc) A0RPSB IE00B5MTWH09 n/a n/a
I.M.-I.STOXX Eu.600 Optimised Basic Resources UCIT A0RPR2 IE00B5MTWY73 n/a n/a
Invesco STOXX Europe 600 Optimised Technology UCITS ETF (Acc) A0RPSE IE00B5MTWZ80 n/a n/a
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF (Acc) A0RPR9 IE00B5MTXJ97 n/a n/a
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF (Acc) A0RPSH IE00B5MTXK03 n/a n/a
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF (Acc) A0RPR3 IE00B5MTY077 n/a n/a
I.M.-I.STOXX Eu.600 Optim. Constr. & Materials UC A0RPR4 IE00B5MTY309 n/a n/a
Invesco STOXX Europe 600 Opti.Financial Services UCITS ETF (Acc) A0RPR5 IE00B5MTYK77 n/a n/a
I.M.-I.STOXX Eu.600 Optimised Food & Beverage UCIT A0RPR6 IE00B5MTYL84 n/a n/a
I.M.-I.STOXX Eu.600 Optim.Pers. & Household Goods A0RPSC IE00B5MTZ595 n/a n/a
I.M.-I.STOXX Eu.600 Optimised Automobiles & Parts A0RPR0 IE00B5NLX835 n/a n/a
CS MSCI Mexico Capped A1C1H0 IE00B5WHFQ43 n/a Ireland
Invesco STOXX Europe 600 UCITS ETF (Acc) A0RGCK IE00B60SWW18 n/a n/a
Invesco EURO STOXX 50 UCITS ETF (Acc) A0RGCL IE00B60SWX25 n/a n/a
Invesco MSCI Europe UCITS ETF (Acc) A0RGCM IE00B60SWY32 n/a n/a
Invesco MSCI USA UCITS ETF (Acc) A0RGCQ IE00B60SX170 n/a n/a
Invesco MSCI World UCITS ETF (Acc) A0RGCS IE00B60SX394 n/a n/a
Invesco Russell 2000 UCITS ETF (Acc) A0RGCT IE00B60SX402 n/a n/a
RBS Jim Rogers Commodity A0JK68 LU0249326488 n/a n/a
DB Iboxx Sovereign 3-5 EuroZone DBX0AE LU0290356954 n/a n/a
DB EURO Sovereigns 5-7 EuroZone DBX0AF LU0290357176 n/a n/a
DB Iboxx Sovereign 7-10 EuroZone DBX0AG LU0290357259 n/a n/a
DB Iboxx 15+ Sovereigns EuroZone DBX0AJ LU0290357507 n/a n/a
DB Iboxx 25+ Sovereigns EuroZone DBX0AK LU0290357846 n/a n/a
DB Iboxx Global Inflation-linked DBX0AL LU0290357929 n/a n/a
DB Iboxx Euro Inflation-linked DBX0AM LU0290358224 n/a n/a
DB II EONIA TR DBX0AN LU0290358497 n/a n/a
DB DJ Stoxx 600 Basic Resourse DBX1SB LU0292100806 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 DJ Stoxx 600 Technology DBX1TE LU0292104469 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
DB MSCI EMM Latin America TR DBX1ML LU0292108619 n/a n/a
DB MSCI EMM EMEA TR DBX1EA LU0292109005 n/a n/a
DB EMM Liquid Eurobond DBX0AV LU0321462953 n/a n/a
DB Sonia TR DBX0A1 LU0321464652 n/a n/a
DB Fed Funds Effective Rate TR DBX0A0 LU0321465469 n/a n/a
DB LPX MM Private Equity DBX1AN LU0322250712 n/a n/a
DB MSCI Europe MID DBX1AT LU0322253732 n/a n/a
DB MSCI Europe SMALL DBX1AU LU0322253906 n/a n/a
DB DJ Stoxx 600 DBX1A7 LU0328475792 n/a n/a
DB II EONIA DBX0A2 LU0335044896 n/a n/a
Lyxor STOXX Europe 600 Banks UCITS ETF LYX04C LU2082996112 n/a n/a
Comstage DJ Stoxx 600 Food & Beverages LYX04H LU2082997359 n/a n/a
Comstage DJ Stoxx 600 Industrial Goods LYX04K LU2082997789 n/a n/a
Comstage DJ Stoxx 600 Insurance LYX04L LU2082997946 n/a n/a
Comstage DJ Stoxx 600 Technology LYX04Q LU2082998837 n/a n/a
Lyxor STOXX Europe 600 Telecommunications UCITS ET LYX04R LU2082999058 n/a n/a
Lyxor STOXX Europe 600 Travel & Leisurse UCITS ETF LYX04S LU2082999132 n/a n/a
M.U.L.-Lyxor Nasdaq-100 UC.ETF LYX05V LU2197908721 n/a n/a
DB Global Sovereign Hedged DBX0A8 LU0378818131 n/a n/a
DB Eurostoxx 50 TR DBX1ET LU0380865021 n/a n/a
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist LYX05A LU2090063673 n/a n/a
DB Wealth Management DBX0BT LU0397221945 n/a n/a
DB ShortDAX x2 DBX0BY LU0411075020 n/a n/a
DB LevDAX x1 DBX0BZ LU0411075376 n/a n/a
DB S&P 500 LEV x2 DBX0B5 LU0411078552 n/a n/a
DB S&P 500 SHORT x2 DBX0B6 LU0411078636 n/a n/a
db x-trackers DB Commodity Booster DBX0CZ LU0429790743 n/a n/a
MUL-Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF LYX04X LU1650487926 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 5-7Y (DR) UCITS ETF LYX040 LU2090062865 n/a n/a
MUL-Lyxor Euro Government Bond 5-10Y (DR) UCITS ET LYX041 LU2090062949 n/a n/a
MUL-Lyxor Euro Government Bond 10-15Y (DR) UCITS E LYX04W LU1650489898 n/a n/a
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF LYX04Y LU2090062782 n/a n/a
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF LYX048 LU1686832277 n/a n/a
UBS MSCI Europe A0X97P LU0446734104 n/a n/a
UBS MSCI Asia Pacific A0X97T LU0446734526 n/a n/a
UBS MSCI Canada I A0X97V LU0446734872 n/a n/a
Xtrackers II Germany Government Bond UCITS ETF 1D DBX0C7 LU0468896575 n/a n/a
DB iBoxx Germany 1-3 DBX0C9 LU0468897110 n/a n/a
DB Iboxx Liquid Corporate 100 TR DBX0EY LU0478205379 n/a n/a
DB iBoxx Eur Liq. Corp. 100 Financial DBX0E8 LU0484968812 n/a n/a
iShares S&P/TSX 60 Index ETF A1CW2S CA46428D1087 Blackrock Inc. Canada
ProShares UltraShort MSCI Japan ETF A40UA3 US74349Y7123 n/a USA
ProShares Ultra 7-10 Year Treasury A1C8X5 US74347R1804 n/a USA
ProShares Short FTSE China 50 A1JB5B US74347X6581 n/a USA
ProShares UltraShort Russell2000 A40UA5 US74347G1682 n/a USA
ProShares Ultrashort Ftse Europe ETF A40UA0 US74349Y7206 n/a USA
ProShares UltraShort Real Estate A40UA4 US74347G1435 n/a USA
ProShares UltraShort FTSE China 50 A2JL3N US74347B2271 n/a USA
ProShares Ultra Communication Services Select Sect A0YCW9 US74347R2638 n/a USA
ProShares Ultra MSCI Japan ETF A1CXNP US74347X7084 n/a USA
ProShares UltraShort Financials ETF A40U9Z US74347G1500 n/a USA
ProShares Ultra Industrials A0X817 US74347R7272 n/a USA
ProShares UltraShort MSCI Ermerging Markets A2JL3M US74347B2842 n/a USA
Invesco S&P 500 Top 50 ETF A2JNQH US46137V2337 n/a USA
Invesco DB US Dollar Index Bearish Fund A2JNGF US46141D1046 DB Commodity Services LLC USA
iShares MSCI World EUR Hedged ETF A1C5E7 IE00B441G979 iShares Public Limited Company Ireland
iShares S&P 500 EUR Hedged ETF A1C5E9 IE00B3ZW0K18 iShares Public Limited Company Ireland
iShares MSCI Japan EUR Hedged ETF A1C5E6 IE00B42Z5J44 iShares Public Limited Company Ireland
Global X Gold Explorers ETF A143H2 US37954Y8637 Global X Funds USA
Global X Silver Miners ETF A143H4 US37954Y8488 Global X Funds USA
Global X Copper Miners ETF A143H5 US37954Y8306 Global X Funds USA
Global X Uranium ETF A143H1 US37954Y8710 Global X Funds USA
Global X Lithium & Battery Tech ETF A143H3 US37954Y8553 Global X Funds USA
Global X MSCI China Consumer Discretionary ETF A0YHEX US37950E4089 Global X Funds USA
Global X MSCI Colombia ETF A2P29S US37954Y3273 Global X Funds USA
Global X MSCI Norway ETF A0YJ8A US37950E1010 Global X Funds USA
Amundi MSCI Emerging Markets ETF - EUR (C) A2H58J LU1681045370 Amundi Asset Management France
Morgan Stanley China A Share Closed Fund A0LG0Q US6174681030 Morgan Stanley USA
iShares € Corporate Bond Large Cap ETF EUR 778928 IE0032523478 Blackrock Inc. Ireland
Xact OMX 982501 SE0000693293 n/a Sweden
iShares Core MSCI Europe ETF EUR A0MZWQ IE00B1YZSC51 n/a Ireland
iShares Emerging Markets Asia Local Government Bond ETF USD A1JTNB IE00B6QGFW01 iShares Public Limited Company Ireland
iShares JP Morgan $ Emerging Markets Corporate Bond ETF USD A1JWS3 IE00B6TLBW47 iShares Public Limited Company Ireland
Ishares Msci Chile ETF A0NGGF US4642866408 iShares Public Limited Company USA
iShares MSCI Mexico ETF 911578 US4642868222 iShares Public Limited Company USA
Global X MSCI Argentina ETF A1T965 US37950E2596 Global X Funds USA
Invesco DB US Dollar Index Bullish Fund A2JMS8 US46141D2036 DB Commodity Services LLC USA
Global X Social Media ETF A1JTWB US37950E4162 Global X Funds USA
Global X MSCI Greece ETF A2P29T US37954Y3190 Global X Funds USA
iShares Gold Producers ETF USD A1JKQJ IE00B6R52036 iShares Public Limited Company n/a
iShares MSCI Poland ETF USD A1H5UP IE00B4M7GH52 iShares Public Limited Company n/a
Ishares Physical Gold ETC A1KWPQ IE00B4ND3602 iShares Public Limited Company n/a
AdvisorShares Vice ETF A2JC7C US00768Y5454 AdvisorShares Investments LLC USA
Siren Nasdaq NexGen Economy ETF A2QJ0X US8296582021 Reality Shares Advisors LLC USA
Amplify ETF Tr-A.T.Data Sh.ETF A2JB5E US0321086078 n/a USA
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