| WKN | Name | Kurs | Volatilität | MaxHaltezeit | Fav | Graph |
|---|
| A0V5BA | WITR COM.SEC.Z08/UN.IDX | 9.36 — 60.15 2026-09-30 | 542.5 | 14 | 1 |  |
| A1VBKL | WITR MU.AS.I.SILV.ETP2062 | 124.61 — 1,117.40 2026-05-08 | 796.8 | 21 | 1 |  |
| A1JJU5 | HSBC MSCI KOREA UCITS ETF | 62.89 — 159.82 2026-09-30 | 154.1 | 21 | 1 |  |
| A1C1H3 | CS ETF(IE)ON MSCI KOREA | 208.13 — 526.30 2026-09-30 | 152.9 | 23 | 1 |  |
| A0V6YZ | WITR COM.SEC.Z08/UN.IDX | 320.26 — 524.93 2026-09-30 | 63.9 | 27 | 1 |  |
| A1KX37 | INVESC.PHYS.MKT.ETC00 XPD | 98.50 — 165.36 2026-09-30 | 67.9 | 30 | 1 |  |
| A14JCP | WITR MU.AS.I. ETP 2062 | 40.08 — 103.06 2026-09-30 | 157.1 | 30 | 1 |  |
| A1ZHVL | WITR MU.AS.I.PALL.ETP2062 | 6.10 — 22.53 2026-09-30 | 269.2 | 30 | 1 |  |
| A2DLPK | FTGF-FT NASD.C.E.G.E.U.E. | 14.16 — 22.79 2026-09-30 | 61.0 | 30 | 1 |  |
| A0MW0M | ISHSII-GL.CL.ENERGY DLDIS | 7.83 — 11.75 2026-09-30 | 50.0 | 30 | 1 |  |
| A17W84 | WITR COM.SEC.Z15/UN.IDX | 4.41 — 16.91 2026-09-30 | 283.3 | 30 | 1 |  |
| A1PCFK | WITR H.COM.SEC.Z12/UN.IDX | 5.65 — 8.52 2026-09-29 | 50.6 | 30 | 1 |  |
| A1EK0J | XTR P SILVER EUR H60 | 284.50 — 609.35 2026-09-30 | 114.2 | 30 | 1 |  |
| A1EK0H | DB ETC PLATIN EUR H60 | 80.41 — 145.54 2026-09-30 | 81.0 | 30 | 1 |  |
| A1E0HS | DB ETC SLVR EUR 60 | 453.68 — 910.65 2026-09-30 | 100.7 | 30 | 1 |  |
| A2AUE9 | ISHARES MSCI JAPAN | 6.65 — 8.47 2026-09-30 | 27.4 | 30 | 1 |  |
| A3DENG | ISHS CLEAN DLA | 20.07 — 29.92 2026-09-30 | 49.1 | 30 | 1 |  |
| LYX0V7 | MUL AMUN PANAFRICA ETF A | 13.31 — 16.61 2026-09-30 | 24.8 | 30 | 1 |  |
| A143H2 | GLOBAL X GOLD EXP.DL0,001 | 56.97 — 92.73 2026-09-30 | 62.8 | 30 | 1 |  |
| A0RPR2 | IM-I.STOXX 600 OPT.RES. A | 647.85 — 954.15 2026-09-30 | 47.3 | 30 | 1 |  |
| A1H5UP | ISHSV-MSCI POLAND DL ACC | 25.89 — 37.99 2026-09-30 | 46.7 | 30 | 1 |  |
| A2AHNU | VANECK STEEL RTF IDX | 69.95 — 97.59 2026-09-30 | 39.5 | 30 | 1 |  |
| A0N6XJ | WITR MET.SEC.Z07/UN.XAG | 44.16 — 88.52 2026-09-30 | 100.4 | 30 | 1 |  |
| 628930 | ISHS ESTXX BNKS.30-15 D | 22.50 — 31.36 2026-09-30 | 39.4 | 30 | 1 |  |
| A410XV | HE2-YB TOI E. DLD | 34.33 — 44.81 2026-09-30 | 30.5 | 30 | 1 |  |
| A4A6DN | LEVERAGE SHARES 3MRNA ETP | 11.87 — 126.78 2026-09-30 | 967.8 | 3 | 0 |  |
| A4AQC8 | 21SHARES MAPLE ETP O.END | 6.00 — 11.53 2026-09-30 | 92.2 | 3 | 0 |  |
| A3GWC1 | LEVERAGE SHARES 3XTSM ETP | 13.19 — 17.38 2026-09-30 | 31.8 | 3 | 0 |  |
| A4ALT5 | LEVERAGE SHARES -3BABAETP | 6.15 — 8.22 2026-09-30 | 33.6 | 4 | 0 |  |
| A4AN9W | LEVERAGE SHARES -3COINETP | 0.32 — 13.16 2026-09-30 | 4,024.1 | 4 | 0 |  |
| A3GUFQ | LEVERAGE SHARES 3META ETP | 3.07 — 6.15 2026-09-30 | 100.2 | 4 | 0 |  |
| A4AQRF | 21SHARES CANTON ETP O.END | 3.03 — 21.36 2026-09-30 | 605.4 | 4 | 0 |  |
| A4AP1Y | LEVERAGE SHA ETP 2075 | 33.88 — 40.01 2026-09-28 | 18.1 | 4 | 0 |  |
| A4ARXT | LEVERAGE SHARES ADI ETP | 7.27 — 13.00 2026-09-30 | 78.9 | 5 | 0 |  |
| A4AGVL | LEVERAGE SHARES 3NVDA ETP | 48.52 — 61.06 2026-09-30 | 25.8 | 5 | 0 |  |
| A4AG0J | LEVERAGE SHARES 2NVDA ETP | 68.72 — 80.72 2026-09-30 | 17.5 | 5 | 0 |  |
| A4A59Q | LEVERAGE SHARES 2SMCI ETP | 5.16 — 7.35 2026-09-30 | 42.6 | 5 | 0 |  |
| A4APNW | LEVERAGE SHARES 2AMZN ETP | 7.72 — 9.19 2026-09-30 | 19.0 | 6 | 0 |  |
| A4ARXM | LEVERAGE SHARES QCOM ETP | 6.43 — 17.92 2026-09-30 | 178.8 | 6 | 0 |  |
| A3GUF8 | LEVERAGE SHARES -1NFLXETP | 3.21 — 3.75 2026-09-30 | 16.7 | 6 | 0 |  |
| A4ARXY | LEVERAGE SHARES RWV ETP | 2.06 — 2.89 2026-09-30 | 40.7 | 6 | 0 |  |
| A4AV1W | LEVERAGE SHA ETP 2075 | 11.23 — 40.38 2026-09-30 | 259.6 | 6 | 0 |  |
| A3GUFA | LEVERAGE SHARES -1SQS ETP | 2.19 — 2.38 2026-09-30 | 8.8 | 6 | 0 |  |
| A3GZU6 | LEVERAGE SHARES 2XWTI ETP | 5.11 — 11.16 2026-09-30 | 118.5 | 7 | 0 |  |
| PR5RUM | BNP PAR.ISS. O.E. ETC | 14.56 — 241.84 2026-09-30 | 1,560.8 | 7 | 0 |  |
| PR5RGU | BNP PAR.ISS. O.E. ETC | 2.08 — 472.01 2026-09-30 | 22,598.2 | 7 | 0 |  |
| A4ARA2 | 21SHARES JITO ETP O.END | 1.56 — 17.29 2026-09-30 | 1,008.4 | 7 | 0 |  |
| PR5RHU | BNP PAR.ISS. O.E. ETC | 2.24 — 679.60 2026-09-30 | 30,183.9 | 7 | 0 |  |
| PB6R10 | BNP PAR.ISS. O.E. ETC | 193.68 — 484.81 2026-09-30 | 150.3 | 7 | 0 |  |
| A3GUFV | LEVERAGE SHARES 2XAMD ETP | 8.05 — 263.81 2026-09-30 | 3,178.5 | 7 | 0 |  |
| A4AN0X | LEVERAGE SHARES AMD ETP | 6.72 — 45.08 2026-09-30 | 571.3 | 7 | 0 |  |
| A3GUE6 | LEVERAGE SHARES BOEINGETP | 0.85 — 3.48 2026-09-30 | 308.1 | 7 | 0 |  |
| A3G4XQ | LEVERAGE SHARES -5X20TETP | 10.65 — 19.50 2026-09-30 | 83.1 | 8 | 0 |  |
| ETC085 | SGIS O.E. ETC GASOLINE | 8.53 — 21.74 2026-09-30 | 154.8 | 8 | 0 |  |
| A3GM4K | WITR MU.AS.I. ETP 2062 | 12.91 — 75.78 2026-09-30 | 486.9 | 8 | 0 |  |
| A3GYRG | COINSHARES DIG.SEC.OEND | 0.19 — 0.76 2026-09-30 | 292.1 | 8 | 0 |  |
| A3GU9X | Valour Uniswap (UNI) ETP | 1.88 — 7.61 2026-09-30 | 305.0 | 8 | 0 |  |
| A4AGVY | WITR MU.AS.I.GAS ETP 2062 | 5.47 — 32.30 2026-09-30 | 490.7 | 8 | 0 |  |
| PZ9RE1 | BNP PAR.ISS. O.E. ETC | 143.25 — 348.08 2026-09-30 | 143.0 | 8 | 0 |  |
| A1N90D | WITR H.COM.SEC.Z12/UN.IDX | 4.41 — 6.39 2026-09-29 | 45.1 | 8 | 0 |  |
| A2BC4R | WITR COM.SEC.Z12/UN.INDEX | 32.01 — 121.28 2026-09-30 | 278.8 | 8 | 0 |  |
| PR5R0U | BNP PAR.ISS. O.E. ETC | 14.44 — 343.21 2026-09-30 | 2,276.8 | 8 | 0 |  |
| PS701L | BNP PAR.ISS. O.E. ETC | 80.42 — 192.10 2026-09-30 | 138.9 | 8 | 0 |  |
| PZ9RED | BNP PAR.ISS. O.E. ETC | 44.70 — 104.56 2026-09-30 | 133.9 | 8 | 0 |  |
| A3G4XV | LEVERAGE SHARES -3FERRETP | 0.34 — 1.33 2026-09-30 | 289.3 | 8 | 0 |  |
| A3GW2D | 21SHARES UNISWAP ETP OE | 3.15 — 12.52 2026-09-30 | 297.8 | 9 | 0 |  |
| A3GZKE | GLOBAL X OPEN END | 1.50 — 5.98 2026-09-30 | 298.8 | 9 | 0 |  |
| A28DSR | WITR MU.AS.I. ETP 2062 | 89.01 — 141.02 2026-09-30 | 58.4 | 9 | 0 |  |
| ETC081 | SGIS O.E. ETC GAS OIL | 11.08 — 43.97 2026-09-30 | 297.0 | 10 | 0 |  |
| A4AN6H | 21SHARES XDC ETP O.END | 6.78 — 14.30 2026-09-30 | 110.9 | 10 | 0 |  |
| A3GU9Z | Valour Cardano (ADA) ETP | 1.13 — 3.74 2026-09-30 | 231.1 | 10 | 0 |  |
| A3GVVU | 21SHARES ALGORAND ETP OE | 0.66 — 1.20 2026-09-30 | 83.3 | 10 | 0 |  |
| A3GY74 | COINSHARES DIG.SEC.OEND | 0.73 — 1.29 2026-09-30 | 78.5 | 10 | 0 |  |
| A3GWNE | VANECK ALGORAND ETN29 | 0.71 — 1.30 2026-09-30 | 82.3 | 10 | 0 |  |
| A17HAG | WITR MU.AS.I. ETP 2062 | 7.51 — 11.07 2026-09-30 | 47.5 | 10 | 0 |  |
| PB6D1Z | BNP PAR.ISS. O.E. ETC | 94.93 — 334.01 2026-09-30 | 251.8 | 10 | 0 |  |
| PB6R1B | BNP PAR.ISS. O.E. ETC | 84.80 — 154.87 2026-09-30 | 82.6 | 10 | 0 |  |
| PB6R1D | BNP PAR.ISS. O.E. ETC | 60.88 — 144.15 2026-09-30 | 136.8 | 10 | 0 |  |
| A3GM4L | WITR MU.AS.I. ETP 2062 | 12.07 — 67.80 2026-09-30 | 461.6 | 11 | 0 |  |
| A3GWDU | LEVERAGE SHARES 3GOLDMETP | 4.05 — 26.13 2026-09-30 | 545.4 | 11 | 0 |  |
| A3G6BU | 21SHARES LIDO DAO ETP | 0.88 — 2.39 2026-09-30 | 172.3 | 11 | 0 |  |
| A4A547 | 21SHARES ONDO ETP O.END | 3.53 — 8.86 2026-09-30 | 150.7 | 11 | 0 |  |
| ETC069 | SGIS O.E. ETC BRENT OIL | 8.14 — 19.64 2026-09-30 | 141.1 | 11 | 0 |  |
| A3GW2C | 21SHARES CHAINLINK OE | 6.40 — 13.33 2026-09-30 | 108.2 | 11 | 0 |  |
| A3GYRF | COINSHARES DIG.SEC.OEND | 0.59 — 1.23 2026-09-30 | 108.2 | 11 | 0 |  |
| A3GZKF | GLOBAL X OPEN END | 4.56 — 9.41 2026-09-30 | 106.4 | 11 | 0 |  |
| A3GXNV | VANECK CHAINLINK ETN29 | 4.49 — 9.36 2026-09-30 | 108.3 | 11 | 0 |  |
| A2BC41 | WITR COM.SEC.Z08/UN.IDX | 6.78 — 26.06 2026-09-30 | 284.4 | 11 | 0 |  |
| A4AFYE | VIRTUNE AB O.END ETP LINK | 0.60 — 1.29 2026-09-30 | 113.9 | 11 | 0 |  |
| A4AFD0 | WITR MU.AS.I. ETP 62 | 1.16 — 3.45 2026-09-30 | 197.5 | 11 | 0 |  |
| A4A548 | 21SHARES PYTH ETP O.END | 1.11 — 2.98 2026-09-30 | 166.9 | 11 | 0 |  |
| A4A5Z0 | VANECK PYTH ETN 29 | 0.69 — 1.84 2026-09-30 | 167.0 | 11 | 0 |  |
| A3GRTN | 21SHARES CARDANO ADA ETP | 2.24 — 7.40 2026-09-30 | 231.1 | 11 | 0 |  |
| A3GVKY | BITWISE EURO O.END ETP | 0.57 — 1.87 2026-09-30 | 230.1 | 11 | 0 |  |
| A3GVCX | COINSHARES DIG.SEC.OEND | 0.14 — 0.44 2026-09-30 | 224.5 | 11 | 0 |  |
| A3GX34 | WITR ISS X ETP O.E. | 1.54 — 4.99 2026-09-30 | 224.7 | 11 | 0 |  |
| A3G0SP | VALOUR OE TRACKERZ. | 4.44 — 7.60 2026-09-30 | 71.1 | 11 | 0 |  |
| PR5REU | BNP PAR.ISS. O.E. ETC | 8.00 — 670.20 2026-09-30 | 8,282.7 | 11 | 0 |  |
| A0KRKV | WITR COM.SEC.Z06/UN.UGAS | 41.21 — 96.82 2026-09-30 | 134.9 | 11 | 0 |  |
| A1ELL7 | WITR COM.SEC.Z07/UN.INDEX | 43.48 — 85.42 2026-09-30 | 96.4 | 11 | 0 |  |
| A1N90E | WITR H.COM.SEC.Z12/UN.IDX | 5.73 — 11.53 2026-09-30 | 101.2 | 11 | 0 |  |
| A3GZKD | GLOBAL X OPEN END | 3.08 — 10.13 2026-09-30 | 229.4 | 12 | 0 |  |
| A3GW2E | 21SHARES AAVE ETP OE | 6.22 — 20.62 2026-09-30 | 231.8 | 12 | 0 |  |
| A4A5V0 | HAN.MUL.ASS. ETC O.END | 10.23 — 67.90 2026-09-30 | 564.0 | 12 | 0 |  |
| A4A6CR | FINEQIA OEND ZT | 0.73 — 2.38 2026-09-30 | 226.4 | 12 | 0 |  |
| A4A5J0 | 21SHARES HEDERA ETP O.END | 6.50 — 13.92 2026-09-30 | 114.1 | 12 | 0 |  |
| A4ARBW | VIRTUNE AB O.END ETP | 0.47 — 0.68 2026-09-25 | 43.0 | 12 | 0 |  |
| ETC086 | SGIS O.E. ETC HEATING OIL | 9.74 — 33.59 2026-09-30 | 244.9 | 12 | 0 |  |
| A2BC82 | WITR COM.SEC.Z08/UN.IDX | 24.99 — 122.56 2026-09-30 | 390.5 | 12 | 0 |  |
| A1NZLC | WITR H.COM.SEC.Z12/UN.IDX | 2.29 — 5.03 2026-09-30 | 119.8 | 12 | 0 |  |
| PB6BEN | BNP PAR.ISS. O.E. ETC | 34.06 — 82.06 2026-09-30 | 140.9 | 12 | 0 |  |
| A4AFBK | ISSUANCE.SWISS AG ETP OE | 3.89 — 6.92 2026-09-30 | 78.0 | 12 | 0 |  |
| PS7WT1 | BNP PAR.ISS. O.E. ETC | 30.25 — 70.13 2026-09-30 | 131.9 | 12 | 0 |  |
| A3G9BA | LEVERAGE SHARES -3ARM ETP | 0.32 — 21.10 2026-09-30 | 6,521.9 | 12 | 0 |  |
| LYX0ZG | MUL-AM.MSCI DI.TECH. DLA | 14.21 — 22.81 2026-09-30 | 60.5 | 12 | 0 |  |
| PB8R1E | BNP PAR.ISS. O.E. ETC | 65.26 — 114.93 2026-09-30 | 76.1 | 12 | 0 |  |
| A3GUEQ | LEVERAGE SHARES 1MSFT ETP | 7.48 — 9.26 2026-09-30 | 23.7 | 12 | 0 |  |
| A4A5GV | BITWISE EURO O.END ETP | 4.06 — 23.24 2026-09-30 | 471.9 | 13 | 0 |  |
| A4A546 | 21SHARES NEAR ETP O.END | 2.34 — 13.80 2026-09-30 | 490.0 | 13 | 0 |  |
| A4AFMQ | LEVERAGE SHARES 4SEMI ETP | 5.89 — 77.52 2026-09-30 | 1,215.8 | 13 | 0 |  |
| A4AHQC | 21SHARES INJ.STAK.ETP OE | 2.26 — 6.84 2026-09-30 | 203.0 | 13 | 0 |  |
| A4APVL | 21SHARES JUPITER ETPO.END | 0.89 — 12.52 2026-09-30 | 1,310.6 | 13 | 0 |  |
| A3G9SD | VALOUR COMPUTER PHYS STAK | 0.29 — 0.65 2026-09-30 | 126.8 | 13 | 0 |  |
| PZ9REH | BNP PAR.ISS. O.E. ETC | 61.05 — 143.96 2026-09-30 | 135.8 | 13 | 0 |  |
| A4AGH0 | VALOUR INC.OE TRACKERZ. | 0.53 — 1.14 2026-09-30 | 115.6 | 13 | 0 |  |
| A1VBKQ | WITR MU.AS.I.COPP.ETP2062 | 10.18 — 19.24 2026-09-30 | 89.1 | 13 | 0 |  |
| A4ARZP | WITR MU.AS.I.SILV.ETP2062 | 9.30 — 29.04 2026-09-30 | 212.1 | 13 | 0 |  |
| A3C7FZ | GLXETFS-CP.MIN. DLA | 43.94 — 64.59 2026-09-30 | 47.0 | 13 | 0 |  |
| PB6H1T | BNP PAR.ISS. O.E. ETC | 31.52 — 100.13 2026-09-30 | 217.6 | 13 | 0 |  |
| A2F4WK | WITR MU.AS.I. ETP 2062 | 93.12 — 127.28 2026-09-30 | 36.7 | 13 | 0 |  |
| A22GRU | 21SHARES BINANCEBNB ETPOE | 31.67 — 54.44 2026-09-30 | 71.9 | 13 | 0 |  |
| A4AQY9 | COINSHARES DIG.SEC.OEND | 2.38 — 3.46 2026-09-30 | 45.3 | 13 | 0 |  |
| A4AG1G | LEVERAGE SHARES 2MSFT ETP | 25.09 — 27.55 2026-09-30 | 9.8 | 13 | 0 |  |
| A3GS7J | LEVERAGE SHARES 3MSFT ETP | 43.20 — 49.11 2026-09-30 | 13.7 | 13 | 0 |  |
| A3G9A5 | LEVERAGE SHARES -3UBS ETP | 1.27 — 1.46 2026-09-30 | 14.7 | 13 | 0 |  |
| A3GZU8 | LEVERAGE SHARES 3SILV ETP | 8.68 — 218.80 2026-09-30 | 2,421.0 | 14 | 0 |  |
| A4AU1Y | LEVERAGE SHARES -5QQQ ETP | 19.70 — 39.82 2026-09-30 | 102.1 | 14 | 0 |  |
| A4AFDZ | WITR MU.AS.I. ETP 62 | 0.31 — 1.79 2026-09-30 | 470.6 | 14 | 0 |  |
| A426HX | DSETFT-DJGMI DLD | 16.29 — 41.65 2026-09-29 | 155.6 | 14 | 0 |  |
| A4AQC6 | 21SHARES BITTENSOR O.END | 8.11 — 24.92 2026-09-30 | 207.2 | 14 | 0 |  |
| A3G9SY | 21SHARES OPTIMISM ETPOE | 0.73 — 3.34 2026-09-30 | 354.5 | 14 | 0 |  |
| PB6R1H | BNP PAR.ISS. O.E. ETC | 81.66 — 195.54 2026-09-30 | 139.4 | 14 | 0 |  |
| A3EWMH | HANE-SP.PU.PL.CO.MI.DLA | 15.48 — 22.19 2026-09-30 | 43.4 | 14 | 0 |  |
| A3GU90 | Valour Polkadot (DOT) ETP | 0.59 — 1.84 2026-09-30 | 215.0 | 14 | 0 |  |
| A4AQR9 | WITR ISS X ETP O.E. | 0.92 — 82.96 2026-09-30 | 8,935.1 | 14 | 0 |  |
| A0V60A | WITR COM.SEC.Z08/UN.IDX | 2.32 — 8.82 2026-09-30 | 279.7 | 14 | 0 |  |
| A4ARTF | 21SHARES YIELD ETP O.END | 13.69 — 18.79 2026-09-30 | 37.3 | 14 | 0 |  |
| A2QGAH | WI.IC.CYBER.E. DLA | 19.13 — 40.18 2026-09-30 | 110.0 | 14 | 0 |  |
| A2QPB2 | GL X ETF-GXCYBERS DLA | 8.82 — 18.34 2026-09-30 | 108.1 | 14 | 0 |  |
| A2AUT8 | WITR EQ.SEC.Z/UNDATED | 2.21 — 5.13 2026-09-30 | 131.9 | 14 | 0 |  |
| A4ARZW | WITR MU.AS.I.SILV.ETP2062 | 5.28 — 23.45 2026-09-30 | 344.5 | 14 | 0 |  |
| A1N3G0 | WITR H.COM.SEC.Z12/UN.IDX | 4.43 — 8.69 2026-09-30 | 96.3 | 14 | 0 |  |
| PR5RWU | BNP PAR.ISS. O.E. ETC | 8.24 — 627.80 2026-09-30 | 7,523.6 | 14 | 0 |  |
| A17HAF | WITR MU.AS.I. ETP | 48.71 — 68.04 2026-09-30 | 39.7 | 14 | 0 |  |
| A13FRU | WITR MU.AS.I.ETP 2062 | 21.77 — 27.91 2026-09-30 | 28.2 | 14 | 0 |  |
| A2ARPV | EXPAT BUL.SOFIX UCITS ETF | 0.76 — 1.02 2026-09-30 | 34.4 | 14 | 0 |  |
| A4ARX0 | LEVERAGE SHARES IONQ ETP | 2.87 — 5.92 2026-09-30 | 106.6 | 14 | 0 |  |
| A2AE1N | WISDOMTREE ENH.COM.U.E.DL | 12.12 — 17.77 2026-09-30 | 46.6 | 14 | 0 |  |
| A4A59P | LEVERAGE SHARES -1TSLAETP | 0.56 — 21.00 2026-09-30 | 3,654.3 | 14 | 0 |  |
| A3G7JG | LEVERAGE SHARES 3PYPL ETP | 2.14 — 2.43 2026-09-30 | 13.5 | 14 | 0 |  |
| A4AFMH | LEVERAGE SHARES 5XMAG7ETP | 10.77 — 35.52 2026-09-30 | 229.8 | 15 | 0 |  |
| A4ANZ3 | WITR MU.AS.I. ETP 62 | 19.36 — 43.16 2026-09-30 | 122.9 | 15 | 0 |  |
| A3GX9S | Valour Avalance (AVAX) ETP | 0.47 — 1.17 2026-09-30 | 148.9 | 15 | 0 |  |
| A3E40R | GLXETFS-BLOCKCH DLA | 10.08 — 18.33 2026-09-30 | 81.8 | 15 | 0 |  |
| A3GPQM | 21SHARES POLKADOT ETP OE | 0.31 — 0.96 2026-09-30 | 210.2 | 15 | 0 |  |
| A3GVC0 | COINSHARES DIG.SEC.OEND | 0.79 — 2.37 2026-09-30 | 197.8 | 15 | 0 |  |
| A3GV73 | SA1 ISSUER TRACKER Z | 0.59 — 1.85 2026-09-30 | 211.5 | 15 | 0 |  |
| A3G96Z | VALOUR STOXX BITCOIN SUIS | 0.70 — 1.25 2026-09-15 | 78.2 | 15 | 0 |  |
| A3GSUC | VANECK POLKADOT ETN29 | 0.20 — 0.60 2026-09-30 | 208.2 | 15 | 0 |  |
| A3GX36 | WITR ISS X ETP O.E. | 0.36 — 1.11 2026-09-30 | 206.0 | 15 | 0 |  |
| A2T0VT | XTRACK. ETC PLATIN 80 | 33.23 — 57.40 2026-09-30 | 72.7 | 15 | 0 |  |
| A270EB | 21SHARES SYGNUM MOON ETP | 6.84 — 13.97 2026-09-30 | 104.2 | 15 | 0 |  |
| PZ9REB | BNP PAR.ISS. O.E. ETC | 63.56 — 112.30 2026-09-30 | 76.7 | 15 | 0 |  |
| A2N6QR | ABRDN PHY.PLT.SHS ETF DLD | 12.37 — 21.35 2026-09-30 | 72.6 | 15 | 0 |  |
| A0KRKX | WITR COM.SEC.Z06/UN.HEAT | 19.48 — 60.23 2026-09-30 | 209.2 | 15 | 0 |  |
| A1N49N | WITR COM.SEC.Z12/UN.IDX | 44.18 — 79.83 2026-09-30 | 80.7 | 15 | 0 |  |
| A0SVXU | WITR COM.SEC.Z07/UN.IDX | 20.28 — 35.01 2026-09-30 | 72.6 | 15 | 0 |  |
| A4APNX | LEVERAGE SHARES -3TSLAETP | 7.73 — 24.52 2026-09-30 | 217.1 | 15 | 0 |  |
| A0KRK7 | WITR COM.SEC.Z06/UN.ZINC | 8.75 — 12.17 2026-09-30 | 39.1 | 15 | 0 |  |
| A2AJZL | BNP P.EASY-EN.+ME.E.R.CDL | 14.79 — 18.89 2026-09-30 | 27.7 | 15 | 0 |  |
| A3G4X1 | LEVERAGE SHARES -3INDIETP | 6.83 — 11.61 2026-09-30 | 69.9 | 16 | 0 |  |
| A4AJWU | BITWISE APTOS S.O.END ETP | 0.47 — 1.74 2026-09-30 | 269.7 | 16 | 0 |  |
| A3GR91 | AMINAX INDEX ETP | 16.18 — 29.75 2026-09-30 | 83.9 | 16 | 0 |  |
| A4AK2G | VALOUR INC.OE TRACKERZ. | 0.56 — 1.58 2026-09-30 | 180.9 | 16 | 0 |  |
| A4APTP | VIRTUNE AB O.END ETP | 0.48 — 11.45 2026-09-30 | 2,282.7 | 16 | 0 |  |
| A3GVVT | 21SHARES AVALANCHE ETP OE | 0.94 — 2.29 2026-09-30 | 143.6 | 16 | 0 |  |
| A4APQX | BITWISE EURO O.END ETP | 2.59 — 6.27 2026-09-30 | 142.5 | 16 | 0 |  |
| A408AY | ARK GEN.REV. ETFDLA | 4.06 — 8.88 2026-09-30 | 118.4 | 16 | 0 |  |
| PB8R1Z | BNP PAR.ISS. O.E. ETC | 39.37 — 55.01 2026-09-30 | 39.7 | 16 | 0 |  |
| PB7Z1N | BNP PAR.ISS. O.E. ETC | 32.04 — 44.80 2026-09-30 | 39.8 | 16 | 0 |  |
| A4A5J2 | HAN.MUL.ASS. ETC O.END | 3.09 — 9.80 2026-09-30 | 217.0 | 17 | 0 |  |
| A4AHQE | 21SHARES SUI STAK.ETP OE | 16.01 — 46.29 2026-09-30 | 189.1 | 17 | 0 |  |
| A4A5Z7 | VANECK SUI ETN29 | 2.40 — 6.94 2026-09-30 | 189.7 | 17 | 0 |  |
| A3GN5J | BITWISE EURO O.END ETN | 3.20 — 6.68 2026-09-30 | 108.6 | 17 | 0 |  |
| A4AP6P | VIRTUNE AB O.END ETP | 0.56 — 1.61 2026-09-30 | 188.6 | 17 | 0 |  |
| A3GRUD | COINSHARES DIG.SEC.OEND | 6.62 — 13.71 2026-09-30 | 107.2 | 17 | 0 |  |
| A4AK2H | VALOUR INC.OE TRACKERZ. | 0.43 — 1.66 2026-09-30 | 285.1 | 17 | 0 |  |
| A2QQ8F | VANECK DI. ASSE EQ.UC.ETF | 7.92 — 13.91 2026-09-30 | 75.7 | 17 | 0 |  |
| A3GV1T | VANECK AVALANCHE ETN29 | 0.53 — 1.31 2026-09-30 | 145.2 | 17 | 0 |  |
| A2QPBV | GL X ETF-GXCLDCOM DLA | 7.40 — 12.65 2026-09-30 | 71.0 | 17 | 0 |  |
| PZ9REE | BNP PAR.ISS. O.E. ETC | 48.75 — 83.54 2026-09-30 | 71.4 | 17 | 0 |  |
| A179AH | WITR MU.AS.I.BRENTOIL | 30.69 — 69.77 2026-09-30 | 127.3 | 17 | 0 |  |
| PZ9REZ | BNP PAR.ISS. O.E. ETC | 28.37 — 38.23 2026-09-30 | 34.7 | 17 | 0 |  |
| A1PCJ7 | WITR H.COM.SEC.Z12/UN.IDX | 2.32 — 4.60 2026-09-30 | 98.2 | 17 | 0 |  |
| A0KRKU | WITR COM.SEC.Z06/UN.WTI | 7.28 — 15.36 2026-09-30 | 111.0 | 17 | 0 |  |
| A1N49M | WITR COM.SEC.Z12/UN.INDEX | 38.21 — 86.86 2026-09-30 | 127.3 | 17 | 0 |  |
| A4A5U0 | HAN.MUL.ASS. ETC O.END | 8.45 — 28.23 2026-09-30 | 234.1 | 18 | 0 |  |
| A3DJ99 | WISDTREBLOCKETF DLA | 37.94 — 55.43 2026-09-24 | 46.1 | 18 | 0 |  |
| A3G04G | 21SHARES ETH CORE ETP OE | 5.08 — 10.67 2026-09-30 | 110.2 | 18 | 0 |  |
| A3G90G | BITWISE EURO ETHEREUM STA | 2.82 — 5.94 2026-09-30 | 110.5 | 18 | 0 |  |
| A3G8J8 | VIRTUNE AB O.END ETP ETH | 3.25 — 6.87 2026-09-30 | 111.5 | 18 | 0 |  |
| A2T68Z | 21SHARES ETHER ETP OE | 15.10 — 31.88 2026-09-30 | 111.1 | 18 | 0 |  |
| A3GMKD | BITWISE EURO O.END ETN | 12.62 — 26.88 2026-09-30 | 113.1 | 18 | 0 |  |
| A3GQ45 | WITR ISS X ETP O.E. | 13.53 — 28.51 2026-09-30 | 110.7 | 18 | 0 |  |
| A2PX6V | ARK IU-R.CYB S+D PR.UEDLA | 5.54 — 10.74 2026-09-30 | 93.9 | 18 | 0 |  |
| A2BJ9R | WITR MU.AS.I. ETP 2062 | 69.65 — 95.61 2026-09-30 | 37.3 | 18 | 0 |  |
| A0KRLF | WITR COM.SEC.Z06/UN. IND. | 15.16 — 38.02 2026-09-30 | 150.7 | 18 | 0 |  |
| A4APRP | BITWISE EURO O.END ETP | 1.84 — 3.06 2026-09-30 | 66.4 | 18 | 0 |  |
| A2P4HV | FTG-NAS.CYB.ETF ADLA | 31.32 — 56.84 2026-09-30 | 81.5 | 18 | 0 |  |
| PR5RDU | BNP PAR.ISS. O.E. ETC | 45.25 — 145.00 2026-09-30 | 220.4 | 18 | 0 |  |
| A1NZLA | WITR H.COM.SEC.Z12/UN.IDX | 6.20 — 8.52 2026-09-29 | 37.4 | 18 | 0 |  |
| A1VF92 | WITR MU.AS.I.BUNDETP14/62 | 64.16 — 79.43 2026-09-30 | 23.8 | 18 | 0 |  |
| A42GFR | HAN-DEFIA.PHOT DLA | 5.36 — 7.64 2026-09-30 | 42.6 | 19 | 0 |  |
| A3G6BS | VALOUR DIG. ETP O.END | 0.73 — 1.53 2026-09-30 | 108.6 | 19 | 0 |  |
| A4AQC7 | 21SHARES PENDLE ETP O.END | 0.31 — 14.66 2026-09-30 | 4,695.5 | 19 | 0 |  |
| A3EE6L | FTG-NAS.CYB.ETF C HDGDEOA | 23.20 — 40.39 2026-09-30 | 74.1 | 19 | 0 |  |
| A0V6ZX | WITR COM.SEC.Z08/UN.IDX | 0.72 — 1.12 2026-09-30 | 56.5 | 19 | 0 |  |
| PB6R1W | BNP PAR.ISS. O.E. ETC | 63.43 — 112.27 2026-09-30 | 77.0 | 19 | 0 |  |
| A14Y8G | ARK GENOMIC REVOLUT. ETF | 21.64 — 47.87 2026-09-30 | 121.3 | 19 | 0 |  |
| A0V5V2 | WITR COM.SEC.Z08/UN.IDX | 1.51 — 2.70 2026-09-30 | 78.3 | 19 | 0 |  |
| A3GY1V | HASHDEX AG ETP OE | 36.70 — 63.49 2026-09-29 | 73.0 | 19 | 0 |  |
| A14WU5 | L+G-L+G CYBER SEC.U.ETF | 23.11 — 43.50 2026-09-30 | 88.2 | 19 | 0 |  |
| A2HH1T | WITR MU.AS.I. ETP 2062 | 22.83 — 46.75 2026-09-30 | 104.8 | 19 | 0 |  |
| A2AH2C | VANECK BIOTECH ETF | 154.19 — 216.80 2026-09-30 | 40.6 | 19 | 0 |  |
| A0LEE1 | ISHSTR-US OIL+GAS EX.+PR. | 75.05 — 125.44 2026-09-30 | 67.1 | 19 | 0 |  |
| PR5RZU | BNP PAR.ISS. O.E. ETC | 48.25 — 55.36 2026-09-30 | 14.7 | 19 | 0 |  |
| A4ARXS | LEVERAGE SHARES KLA ETP | 5.68 — 8.95 2026-09-30 | 57.6 | 19 | 0 |  |
| A4ANZ5 | WITR MU.AS.I. ETP 62 | 31.62 — 224.70 2026-09-30 | 610.7 | 20 | 0 |  |
| A4AGV1 | WITR MU.AS.I.NTG ETP 2062 | 0.52 — 7.66 2026-09-30 | 1,366.8 | 20 | 0 |  |
| A4AQH5 | VIRTUNE AB O.END ETP | 0.96 — 1.96 2026-09-29 | 104.2 | 20 | 0 |  |
| A3GVCZ | COINSHARES DIG.SEC.OEND | 1.03 — 3.11 2026-09-30 | 201.5 | 20 | 0 |  |
| A4AE1T | XTRACKERS ETHER OENDETC | 4.08 — 8.62 2026-09-30 | 111.4 | 20 | 0 |  |
| A3G3ZL | BITWISE EURO O.END ETN | 59.30 — 113.76 2026-09-30 | 91.8 | 20 | 0 |  |
| A3G4FD | COINSHARES DIG.SEC.OEND | 16.04 — 29.22 2026-09-30 | 82.2 | 20 | 0 |  |
| A4ARWQ | LEVERAGE SHARES SMCI ETP | 3.73 — 9.95 2026-09-30 | 166.5 | 20 | 0 |  |
| A3GRZR | SEBA ETH ETP | 1.29 — 2.75 2026-09-30 | 113.4 | 20 | 0 |  |
| A3GUPB | WITR ISS X ETP O.E. | 1.70 — 3.50 2026-09-30 | 105.6 | 20 | 0 |  |
| A3GQ2N | COINSHARES DIG.SEC.OEND | 41.49 — 87.18 2026-09-30 | 110.1 | 20 | 0 |  |
| A3GTML | ICONIC ETHEREUM O.END ETP | 1.31 — 2.78 2026-09-30 | 112.2 | 20 | 0 |  |
| A3GPSP | VANECK ETHEREUM ETN29 | 8.23 — 17.37 2026-09-30 | 111.0 | 20 | 0 |  |
| PR5RMU | BNP PAR.ISS. O.E. ETC | 8.14 — 655.05 2026-09-30 | 7,947.3 | 20 | 0 |  |
| A3GUMQ | Valour Ethereum (ETH) ETP | 13.80 — 29.12 2026-09-30 | 111.1 | 20 | 0 |  |
| A22FMC | 21SHARES BC/ET COR ETP OE | 18.53 — 31.53 2026-09-30 | 70.2 | 20 | 0 |  |
| A3GPMN | COINSHARES DIG.SEC.OEND | 49.44 — 80.62 2026-09-30 | 63.1 | 20 | 0 |  |
| A2CBL5 | COINSHARES XBT PROVIDER | 2,161.59 — 3,802.92 2026-09-30 | 75.9 | 20 | 0 |  |
| A3C5PZ | PROSH.BITC.ST. DLD | 6.98 — 11.82 2026-09-30 | 69.4 | 20 | 0 |  |
| A3GRUE | COINSHARES DIG.SEC.OEND | 31.85 — 74.23 2026-09-30 | 133.1 | 20 | 0 |  |
| A1KX36 | INVESC.PHYS.MKT.ETC00 XPT | 129.60 — 223.96 2026-09-30 | 72.8 | 20 | 0 |  |
| A3GYNB | BITWISE EURO O.END ETN | 11.87 — 27.79 2026-09-30 | 134.0 | 20 | 0 |  |
| A1KWPS | ISHARES PHYS.MET.O.END ZT | 19.44 — 34.61 2026-09-30 | 78.1 | 20 | 0 |  |
| A2UBKC | 21SHARES XRP ETP OE | 23.30 — 54.43 2026-09-30 | 133.6 | 20 | 0 |  |
| A42CVD | DEFI.MEMORY E. DLA | 4.26 — 8.12 2026-09-30 | 90.9 | 20 | 0 |  |
| A3GWV3 | GLOBAL X OPEN END | 13.44 — 23.70 2026-09-30 | 76.4 | 20 | 0 |  |
| A0KRLA | WITR COM.SEC.Z06/UN. IND. | 2.65 — 5.46 2026-09-30 | 106.2 | 20 | 0 |  |
| A4AT47 | DIG.ASS. OPEN END ETP | 5.14 — 7.59 2026-09-30 | 47.8 | 20 | 0 |  |
| A1191P | SPDR MSCI EUR.ENERGY UETF | 205.10 — 320.63 2026-09-30 | 56.3 | 20 | 0 |  |
| A14Y9A | FIRST TR.ETF II-NASD.CYB. | 51.80 — 91.40 2026-09-30 | 76.4 | 20 | 0 |  |
| A3CZJN | WISDOMTR.EN.C.E-AG.DL AC. | 12.03 — 17.76 2026-09-30 | 47.6 | 20 | 0 |  |
| A42CKK | B.E.-MAN.FUT. U.ETFEOA | 9.80 — 11.30 2026-09-30 | 15.4 | 20 | 0 |  |
| A0B6MN | ISHSTR-EXP.TECH-SOFT.SEC. | 63.62 — 95.15 2026-09-30 | 49.6 | 20 | 0 |  |
| A4AKM2 | 21SHARES SOLANA ETP O.END | 2.41 — 5.50 2026-09-30 | 128.5 | 21 | 0 |  |
| A4A59D | BITWISE EURO O.END ETN | 2.88 — 6.56 2026-09-30 | 127.6 | 21 | 0 |  |
| A4AGZQ | VIRTUNE AB O.END ETP | 0.57 — 1.31 2026-09-30 | 128.4 | 21 | 0 |  |
| A3GSUD | VANECK SOLANA ETN29 | 3.07 — 7.02 2026-09-30 | 128.7 | 21 | 0 |  |
| A1VBKT | WITR MU.AS.I.ESTX ETP2062 | 481.72 — 721.73 2026-05-08 | 49.8 | 21 | 0 |  |
| A3GSS0 | 21SHARES SOLANA ETP OE | 36.30 — 83.19 2026-09-30 | 129.2 | 21 | 0 |  |
| DBX1K2 | DB X-TRACKERS MSCI KOREA TRN INDEX ETF | 95.39 — 241.65 2026-09-30 | 153.3 | 21 | 0 |  |
| A3GRTM | 21SHARES STELLAR XLM OE | 5.61 — 9.95 2026-09-30 | 77.3 | 21 | 0 |  |
| A4A5D4 | VIRTUNE AB OE.CB50IDX ETP | 0.94 — 1.74 2026-09-30 | 85.4 | 21 | 0 |  |
| A4APU4 | WITR ISS X ETP O.E. | 6.14 — 10.84 2026-09-30 | 76.6 | 21 | 0 |  |
| A3GU9Y | Valour Solana (SOL) ETP | 4.96 — 11.46 2026-09-30 | 131.3 | 21 | 0 |  |
| A4A50V | COINSHARES DIG.SEC.OEND | 7.68 — 12.99 2026-09-30 | 69.2 | 21 | 0 |  |
| A3GUN9 | WITR ISS X ETP O.E. | 4.84 — 9.41 2026-09-30 | 94.4 | 21 | 0 |  |
| A22J1S | 21SHARES AG ETP.Z O.E. | 0.96 — 3.08 2026-09-30 | 219.5 | 21 | 0 |  |
| A4A5EM | 21SHARES CRONOS ETP O.END | 9.02 — 21.20 2026-09-30 | 135.1 | 21 | 0 |  |
| A3GWCW | LEVERAGE SHARES 5XQQQ ETP | 0.83 — 3.22 2026-09-30 | 286.7 | 21 | 0 |  |
| LYX016 | MUL AMUN KOREA ETF ACC | 83.87 — 214.05 2026-09-30 | 155.2 | 21 | 0 |  |
| A3GUPA | WITR ISS X ETP O.E. | 4.01 — 6.94 2026-09-30 | 72.9 | 21 | 0 |  |
| A3GL7D | WITR MU.AS.I.NAS ETP 2062 | 1.27 — 3.39 2026-09-30 | 165.9 | 21 | 0 |  |
| A3GMCH | WITR MU.AS.I. ETP 2062 | 75.99 — 118.05 2026-09-30 | 55.3 | 21 | 0 |  |
| A3D1VZ | HSBCE-MSCIEMISE ()DLA | 14.79 — 29.23 2026-09-30 | 97.7 | 21 | 0 |  |
| ETC077 | SGIS O.E. ETC WTI OIL | 8.56 — 19.61 2026-09-30 | 129.1 | 21 | 0 |  |
| A4AKW5 | VIRTUNE AB O.END XRP ETP | 0.84 — 1.95 2026-09-30 | 133.1 | 21 | 0 |  |
| A2HD38 | COINSHARES XBT PROVIDER | 10.40 — 25.51 2026-09-30 | 145.2 | 21 | 0 |  |
| A2PB5X | FRANK.LIB.KOREA ETF DLA | 40.61 — 107.52 2026-09-30 | 164.8 | 21 | 0 |  |
| A3ECC3 | ISH4-COP.MINERS DLA | 7.26 — 10.74 2026-09-30 | 48.0 | 21 | 0 |  |
| A4AVGP | LEVERAGE SHARES -5S+P ETP | 18.25 — 24.69 2026-09-30 | 35.3 | 21 | 0 |  |
| A3DLEJ | LG-EMCYSEESGEX ETFDLA | 13.13 — 24.97 2026-09-30 | 90.1 | 21 | 0 |  |
| A3G9AF | VIRTUNE AB O.END ETP BTC | 8.53 — 13.98 2026-09-30 | 63.9 | 21 | 0 |  |
| A4A53J | WITR ISS X ETP O.E. | 34.21 — 79.28 2026-09-30 | 131.8 | 21 | 0 |  |
| A2BCZZ | WITR MU.AS.I. ETP Z 2062 | 93.73 — 202.32 2026-09-30 | 115.9 | 21 | 0 |  |
| PZ9REW | BNP PAR.ISS. O.E. ETC | 46.65 — 81.66 2026-09-30 | 75.0 | 21 | 0 |  |
| A2HDZ2 | COINSHARES XBT PROVIDER | 102.96 — 255.31 2026-09-30 | 148.0 | 21 | 0 |  |
| A18KCN | COINSHARES XBT PROVIDER | 217.67 — 378.75 2026-09-30 | 74.0 | 21 | 0 |  |
| A3GWZD | FIDELITY EXC OPEN END ETP | 5.01 — 8.18 2026-09-30 | 63.2 | 21 | 0 |  |
| A3C9A1 | FT E.FTSE TWN UNHGDDLA | 34.01 — 66.79 2026-09-30 | 96.4 | 21 | 0 |  |
| A2N9EF | FTGF.-FT CL.COMP.ETF AADL | 37.26 — 62.12 2026-09-30 | 66.7 | 21 | 0 |  |
| A3GK2N | ICONIC FUNDS O.END ETN | 4.88 — 7.99 2026-09-30 | 63.5 | 21 | 0 |  |
| A2PA3S | INV.COINSH.GL.BLOCKCH. A | 116.22 — 180.56 2026-09-30 | 55.4 | 21 | 0 |  |
| A3GVH3 | SA1 ISSUER TRACKER Z | 4.80 — 7.99 2026-09-30 | 66.5 | 21 | 0 |  |
| A3G5PQ | VALOUR DIG. ETP O.END | 3.53 — 5.78 2026-09-30 | 63.9 | 21 | 0 |  |
| A2107P | 21SHARES BITWISE 10ETP OE | 15.61 — 27.61 2026-09-30 | 76.9 | 21 | 0 |  |
| A2P1KX | ISHSIV-MSCI CH. DLD | 3.72 — 4.87 2026-09-30 | 31.0 | 21 | 0 |  |
| A2QBZ1 | ISVP.-IS.M.EES EOA | 10.98 — 17.30 2026-09-30 | 57.6 | 21 | 0 |  |
| NXTA02 | NXTASSETS ETP OPEN END | 13.48 — 28.63 2026-09-30 | 112.4 | 21 | 0 |  |
| A421TF | VET2-BTC STR.E. NEW DLD | 13.36 — 21.18 2026-09-30 | 58.5 | 21 | 0 |  |
| A2AUCF | ISHS-MSCI TAIWAN ETF | 51.13 — 100.91 2026-09-30 | 97.4 | 21 | 0 |  |
| A2JMGE | ISHSIV-DIGITIL.SECUR.DL A | 7.97 — 11.66 2026-09-30 | 46.4 | 21 | 0 |  |
| A2QRCP | GL X ETF-GLXGENBIOT DLA | 6.41 — 11.16 2026-09-30 | 74.1 | 21 | 0 |  |
| A2PM51 | L+G-L+G HLTHC.BRK.U.ETF | 11.49 — 16.43 2026-09-30 | 43.0 | 21 | 0 |  |
| A141AP | CMCI EX-AGRICULTURE | 200.39 — 280.13 2026-09-30 | 39.8 | 21 | 0 |  |
| A0HGWD | I-SHAR MSCI KOREA | 54.31 — 136.48 2026-09-30 | 151.3 | 21 | 0 |  |
| A404HN | LG-MUSTENCOEXAL DLA | 9.81 — 13.58 2026-09-30 | 38.5 | 21 | 0 |  |
| ETC070 | SGIS O.E. ETC NATURAL GAS | 1.13 — 2.19 2026-09-30 | 94.7 | 21 | 0 |  |
| A0HGWE | I-SHAR MSCI TAIWAN | 95.42 — 187.11 2026-09-30 | 96.1 | 21 | 0 |  |
| A3GVKZ | BITWISE EURO O.END ETN | 4.99 — 11.61 2026-09-30 | 132.5 | 22 | 0 |  |
| A3GXNS | COINSHARES DIG.SEC.OEND | 6.19 — 14.10 2026-09-30 | 128.0 | 22 | 0 |  |
| A3G5Y8 | VIRTUNE AB O.E. | 10.03 — 18.83 2026-09-30 | 87.8 | 22 | 0 |  |
| A3GX35 | WITR ISS X ETP O.E. | 7.64 — 17.39 2026-09-30 | 127.6 | 22 | 0 |  |
| A4A520 | 21SHARES O.END ETP | 10.20 — 19.28 2026-09-30 | 89.1 | 22 | 0 |  |
| A4AKVG | WITR ISS X ETP O.E. | 10.99 — 20.79 2026-09-30 | 89.2 | 22 | 0 |  |
| A4A549 | 21SHARES RNDR ETP O.END | 2.56 — 5.13 2026-09-30 | 100.4 | 22 | 0 |  |
| A3G4FE | COINSHARES DIG.SEC.OEND | 11.02 — 20.08 2026-09-30 | 82.1 | 22 | 0 |  |
| A408AW | ARK IN.E. ETFDLA | 5.78 — 9.07 2026-09-30 | 56.9 | 22 | 0 |  |
| A3G3ZD | DDA ETP ETH O.END ETP | 9.40 — 16.34 2026-09-30 | 73.8 | 22 | 0 |  |
| A2N6D4 | ISHS-ROB.+AI M.SECTOR ETF | 38.56 — 69.92 2026-09-30 | 81.3 | 22 | 0 |  |
| A3DN3D | ISHS3-BLO.TEC. ()DLA | 10.61 — 18.21 2026-09-30 | 71.6 | 22 | 0 |  |
| A3GXNT | VANECK CONTRACT L. ETN29 | 4.46 — 7.88 2026-09-30 | 76.8 | 22 | 0 |  |
| A3GUMV | 21SHARES HODL BSK ETP OE | 17.75 — 34.01 2026-09-30 | 91.6 | 22 | 0 |  |
| A4AK2K | VALOUR INC.OE TRACKERZ. | 0.06 — 0.13 2026-09-30 | 117.1 | 22 | 0 |  |
| DBX0WD | XTR.MSCI TAIW.U 1DDLD | 9.35 — 18.46 2026-09-30 | 97.4 | 22 | 0 |  |
| A3GUMU | 21SHARES HODL BSK ETP OE | 16.49 — 28.12 2026-09-30 | 70.5 | 22 | 0 |  |
| A4AER6 | BITWISE EURO CORE BITCOIN | 5.12 — 8.34 2026-09-30 | 63.0 | 22 | 0 |  |
| DBX0NJ | DB NIKKEI 225 UCITS | 27.71 — 41.00 2026-09-30 | 48.0 | 22 | 0 |  |
| DBX1MT | DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF | 72.49 — 143.24 2026-09-30 | 97.6 | 22 | 0 |  |
| A2PM50 | L+G-L+G ART.INTEL.U.ETF | 21.73 — 38.28 2026-09-30 | 76.2 | 22 | 0 |  |
| A3GZ2Z | 21SHARES BITCOIN ETP OE | 12.24 — 19.95 2026-09-30 | 63.0 | 22 | 0 |  |
| A2TT3D | 21SHARES HODL BSK ETP OE | 9.15 — 16.73 2026-09-30 | 82.9 | 22 | 0 |  |
| A4A59K | ISHARES DI.A.OPEN END Z. | 5.14 — 8.36 2026-09-30 | 62.7 | 22 | 0 |  |
| A4AG5K | VALOUR INC.OE TRACKERZ. | 55.61 — 89.00 2026-09-30 | 60.0 | 22 | 0 |  |
| A2AHLA | VANECK OIL REF.ETF | 31.83 — 57.83 2026-09-30 | 81.7 | 22 | 0 |  |
| A3GKGK | WITR ISS X ETP O.E. | 12.27 — 20.01 2026-09-30 | 63.0 | 22 | 0 |  |
| A2P7NT | XTR.NIKKEI 225 1C YN | 88.00 — 130.93 2026-09-30 | 48.8 | 22 | 0 |  |
| A4AE1S | XTRACKERS BITCOIN OENDETC | 8.95 — 14.55 2026-09-30 | 62.7 | 22 | 0 |  |
| PR5RBU | BNP PAR.ISS. O.E. ETC | 2.18 — 330.95 2026-09-30 | 15,053.4 | 22 | 0 |  |
| A3GWV4 | GLOBAL X OPEN END | 50.43 — 82.21 2026-09-30 | 63.0 | 22 | 0 |  |
| A3GU8J | INVESCO DIG. ETC21 BITC. | 49.96 — 81.43 2026-09-30 | 63.0 | 22 | 0 |  |
| A3CM9W | UBS(I)EMEXCHSORE ADLA | 6.15 — 10.18 2026-09-30 | 65.7 | 22 | 0 |  |
| A3GRPD | Valour Bitcoin (BTC) ETP | 51.39 — 83.64 2026-09-30 | 62.8 | 22 | 0 |  |
| NXTA03 | NXTASSETS ETP OPEN END | 8.56 — 19.84 2026-09-30 | 131.7 | 22 | 0 |  |
| DBX0R2 | XTRIE-M.G.HC.I. 1CDLA | 26.68 — 39.93 2026-09-30 | 49.7 | 22 | 0 |  |
| A3DSGJ | 1DLA | 16.47 — 25.31 2026-09-30 | 53.7 | 22 | 0 |  |
| A2T64E | 21SHARES BITCOIN ETP OE | 16.99 — 27.81 2026-09-30 | 63.7 | 22 | 0 |  |
| A3DHNM | AXA-ACT CL.EQ.EOHA | 16.35 — 19.83 2026-06-02 | 21.3 | 22 | 0 |  |
| A2JNYG | ISHSIV-DG.SEC. DLD | 8.74 — 12.79 2026-09-30 | 46.4 | 22 | 0 |  |
| A4ARC3 | VIRTUNE AB O.END ETP BTC | 4.45 — 10.80 2026-09-30 | 142.5 | 22 | 0 |  |
| A14Y8H | ARK ETF TR.-INNOVAT.ETF | 55.41 — 80.69 2026-09-30 | 45.6 | 22 | 0 |  |
| A28M8D | VANECK BITCOIN ETN29 | 27.05 — 44.30 2026-09-30 | 63.8 | 22 | 0 |  |
| A27Z30 | BITWISE EURO O.END ETN | 45.43 — 74.74 2026-09-30 | 64.5 | 22 | 0 |  |
| A0YEDQ | CS ETF(IE)ON NIKKEI 225 | 271.83 — 403.90 2026-09-30 | 48.6 | 22 | 0 |  |
| A1H8BP | HSBC MSCI TAIW.CAP.U.ETF | 82.92 — 160.79 2026-09-30 | 93.9 | 22 | 0 |  |
| 588379 | ISHS-MSCI S.KOREA ETF | 75.42 — 191.72 2026-09-30 | 154.2 | 22 | 0 |  |
| A2JJAQ | ISHSIV-E.MSCI EM VAL. DLA | 58.12 — 92.82 2026-09-30 | 59.7 | 22 | 0 |  |
| NXTA01 | NXTASSETS ETP OPEN END | 50.61 — 82.84 2026-09-30 | 63.7 | 22 | 0 |  |
| PB6GAS | BNP PAR.ISS. O.E. ETC | 2.06 — 3.69 2026-09-29 | 79.6 | 22 | 0 |  |
| A2H58S | AIS-AM.MSCI EM A. DLC | 43.37 — 63.09 2026-09-30 | 45.5 | 22 | 0 |  |
| A0H08D | ISHARES NIK225 | 26.85 — 39.71 2026-09-30 | 47.9 | 22 | 0 |  |
| A1PCF0 | WITR H.COM.SEC.Z12/UN.IDX | 11.69 — 15.67 2026-09-30 | 34.0 | 22 | 0 |  |
| A2DPAK | IM-I.BLOOMB.COMM.X-AGRI. | 30.37 — 43.22 2026-09-30 | 42.3 | 22 | 0 |  |
| A1VBKS | WITR MU.AS.I.LEVD.ETP2062 | 368.06 — 587.60 2026-05-08 | 59.6 | 23 | 0 |  |
| A3GWEU | VANECK CRYPTO LEAD. ETN29 | 5.37 — 9.56 2026-09-30 | 78.0 | 23 | 0 |  |
| A4A52B | VALOUR BITCOIN PHYS STAK | 0.76 — 1.24 2026-09-30 | 62.6 | 23 | 0 |  |
| A2PEAN | ARK ETF TR.-FIN.INN ETF | 31.10 — 43.51 2026-09-30 | 39.9 | 23 | 0 |  |
| A3CNFJ | AM I.M.EMAS.SRI U.E.D.UHD | 36.45 — 47.77 2026-09-30 | 31.1 | 23 | 0 |  |
| A3DUNT | HSBCE-MSCIEMVAE DLA | 15.66 — 24.49 2026-09-30 | 56.4 | 23 | 0 |  |
| A2JHSE | X(IE)-ESG MSCI JAPAN 1C | 23.63 — 30.49 2026-09-30 | 29.1 | 23 | 0 |  |
| ETFL31 | DEKA MSCI JAPAN MC UCITS ETF | 9.95 — 12.48 2026-09-30 | 25.4 | 23 | 0 |  |
| A2QD43 | FIDLTY-SREJEQ ACCYNA | 5.89 — 7.50 2026-09-30 | 27.4 | 23 | 0 |  |
| A2JKUU | FRANK.L.Q AC A.XJ.ETF DLD | 25.47 — 41.82 2026-09-30 | 64.2 | 23 | 0 |  |
| A2N6TG | ISHSIV-MSCI JAP.ESG S.DLD | 6.14 — 7.88 2026-09-30 | 28.4 | 23 | 0 |  |
| A2PDNT | ISIV-MJEEUETF DLD | 6.43 — 8.19 2026-09-30 | 27.5 | 23 | 0 |  |
| LYX05A | MUL-AM.MSCI JPN ETF YND | 73.39 — 94.20 2026-09-30 | 28.3 | 23 | 0 |  |
| A1PCFY | WITR H.COM.SEC.Z12/UN.IDX | 2.91 — 3.97 2026-09-30 | 36.2 | 23 | 0 |  |
| A2ADB6 | BNP JAPAN EX WEAPONS | 16.81 — 21.63 2026-09-30 | 28.7 | 23 | 0 |  |
| A143DA | SPDR MSCI JAPAN UCITS ETF | 62.83 — 80.62 2026-09-30 | 28.3 | 23 | 0 |  |
| A0YEDV | CS ETF(IE)ON MSCI JAPAN | 209.17 — 268.52 2026-09-30 | 28.4 | 23 | 0 |  |
| A0NA47 | ISHSII-MSCI EM ISL.DLDIS | 19.65 — 36.01 2026-09-30 | 83.2 | 23 | 0 |  |
| NXTA04 | NXTASSETS ETP OPEN END | 54.28 — 75.39 2026-09-30 | 38.9 | 23 | 0 |  |
| A0KRK5 | WITR COM.SEC.Z06/UN.SUGA | 7.68 — 10.56 2026-09-30 | 37.5 | 23 | 0 |  |
| A4ARW4 | LEVERAGE SHARES RIOT ETP | 4.88 — 11.84 2026-09-30 | 142.7 | 24 | 0 |  |
| A4A54X | 21SHARES APTOS ETP O.END | 0.69 — 2.65 2026-09-30 | 285.1 | 24 | 0 |  |
| A3GWCY | LEVERAGE SHARES 5XS+P ETP | 2.13 — 5.08 2026-09-30 | 138.7 | 24 | 0 |  |
| A3GV1U | VANECK POLYGON ETN29 | 0.23 — 0.52 2026-09-30 | 122.6 | 24 | 0 |  |
| A3GUQJ | 21SHARES POLYGON ETP OE | 0.67 — 1.49 2026-09-30 | 123.3 | 24 | 0 |  |
| A3GVCY | COINSHARES DIG.SEC.OEND | 0.69 — 1.50 2026-09-30 | 118.3 | 24 | 0 |  |
| A40JYF | IS3-AI IN.AC. DLA | 4.90 — 8.60 2026-09-30 | 75.6 | 24 | 0 |  |
| A4AKW6 | VIRTUNE AB O.END ETP | 0.62 — 1.20 2026-09-30 | 92.6 | 24 | 0 |  |
| A4ARWR | LEVERAGE SHARES QCOM ETP | 6.68 — 13.02 2026-09-30 | 95.0 | 24 | 0 |  |
| A3G4V8 | 21SHARES AG ETP.Z O.E. | 1.07 — 3.62 2026-09-30 | 238.9 | 24 | 0 |  |
| A40EUD | FT G.F-F.B.G.S ADLA | 23.82 — 49.89 2026-09-30 | 109.5 | 24 | 0 |  |
| A3CY21 | W.T.I.BIOR.E. DLA | 15.98 — 24.04 2026-09-30 | 50.5 | 24 | 0 |  |
| A2P17Z | SPDRS+POIL+GAS EX.+PR.NEW | 106.17 — 173.32 2026-09-30 | 63.2 | 24 | 0 |  |
| A3GPDV | WITR MU.AS.I.ENERGY 21/62 | 28.03 — 56.58 2026-09-30 | 101.9 | 24 | 0 |  |
| A3G1MC | HASHDEX AG ETP OE | 44.75 — 72.85 2026-09-29 | 62.8 | 24 | 0 |  |
| A142NX | ISHSV-S+P500ENER.SECT.DLA | 7.74 — 12.10 2026-09-30 | 56.3 | 24 | 0 |  |
| A14UX8 | UBS MSCI JAPAN SOCIAL RESP. ETF | 24.68 — 31.85 2026-09-30 | 29.1 | 24 | 0 |  |
| A0ESMK | MUF-AMU.TOPIX II UE EOD | 180.16 — 230.24 2026-09-30 | 27.8 | 24 | 0 |  |
| A3C2C3 | MELBTCEQUNETF EOA | 11.54 — 20.38 2026-09-30 | 76.6 | 25 | 0 |  |
| A4AFDY | WITR MU.AS.I. ETP 62 | 21.75 — 52.73 2026-09-30 | 142.4 | 25 | 0 |  |
| A4AFDW | WITR MU.AS.I. ETP 62 | 17.71 — 68.57 2026-09-30 | 287.1 | 25 | 0 |  |
| A429CR | WT AI INFRASTR. I SYS.HDG | 16.27 — 23.19 2026-09-30 | 42.5 | 25 | 0 |  |
| A2JNPX | I.DYN.SEMIC. | 64.45 — 164.40 2026-09-30 | 155.1 | 25 | 0 |  |
| A3GZVJ | LEVERAGE SHARES 3XUST ETP | 18.57 — 42.24 2026-09-30 | 127.5 | 25 | 0 |  |
| A3GL7E | WITR MU.AS.I.NA100 3X 62 | 192.66 — 438.85 2026-09-30 | 127.8 | 25 | 0 |  |
| A3G8J4 | WITR COM.SEC.Z06/UN.CORN | 14.59 — 18.42 2026-09-30 | 26.2 | 25 | 0 |  |
| A40J96 | IM 2-I.C.E.ACC DLA | 4.18 — 7.18 2026-09-30 | 71.7 | 25 | 0 |  |
| A3G6MJ | WITR MU.AS.I. ETP 62 | 19.78 — 33.39 2026-09-30 | 68.8 | 25 | 0 |  |
| A3ENLE | FID-JAP.EQ.RES.ENH. 4YND | 3.90 — 4.92 2026-09-30 | 26.4 | 25 | 0 |  |
| A40J94 | IM 2-I.A.I.E.E. DLA | 6.29 — 10.11 2026-09-30 | 60.7 | 25 | 0 |  |
| A3D3BD | IM2SPWITESGETF DLA | 8.55 — 12.15 2026-09-30 | 42.2 | 25 | 0 |  |
| DBX0R4 | XTRIE-M.INNO. 1CDLA | 38.52 — 53.27 2026-09-30 | 38.3 | 25 | 0 |  |
| A2QGU3 | INVESCOM2 MSCI JAPAN ESG | 48.17 — 61.43 2026-09-30 | 27.5 | 25 | 0 |  |
| A2N6TF | ISHSIV-MSCI JAP.ESG S.DLA | 6.98 — 9.02 2026-09-30 | 29.2 | 25 | 0 |  |
| A3CR8E | JPM-JPNREIEQESG DLD | 28.03 — 35.53 2026-09-30 | 26.8 | 25 | 0 |  |
| A2PCB2 | ISHSIV-M.JPN ESC ENH.DLA | 7.17 — 9.20 2026-09-30 | 28.3 | 25 | 0 |  |
| A2H58R | AIS-AM.MSCI EM A. EOC | 43.22 — 63.23 2026-09-30 | 46.3 | 25 | 0 |  |
| A2ANH2 | ISHARES HEALTHCARE INNOVATION | 7.15 — 9.65 2026-09-30 | 34.9 | 25 | 0 |  |
| LYX0YC | MUL-AM.MSCI JPN ETF YNA | 18.74 — 23.99 2026-09-30 | 28.0 | 25 | 0 |  |
| A2DVG4 | OSSIAM-O. MSCI JP NR 1CEO | 151.24 — 194.27 2026-09-30 | 28.5 | 25 | 0 |  |
| A2AGZ1 | SPDR MSCI WORLD ENERGY UE | 46.11 — 70.48 2026-09-30 | 52.8 | 25 | 0 |  |
| A110QE | UBSLFS-MSCI EM S.R. ADL | 19.21 — 28.58 2026-09-30 | 48.8 | 25 | 0 |  |
| ETF343 | AEI-GL.D.C.E DLA | 3.75 — 4.40 2026-09-30 | 17.3 | 25 | 0 |  |
| A0YCR8 | FIRST TR.ETF II-TEC.ALP.A | 133.13 — 195.15 2026-09-30 | 46.6 | 25 | 0 |  |
| A422BE | OML-MSCI EMMAUN U.ETFEOA | 10.69 — 12.72 2026-09-30 | 19.0 | 25 | 0 |  |
| DBX0KJ | XTR.ATX 1CEO | 103.55 — 146.89 2026-09-30 | 41.9 | 25 | 0 |  |
| A0DK60 | I-SHAR MSCI JAPAN | 17.97 — 22.68 2026-09-30 | 26.2 | 25 | 0 |  |
| LYX0ZH | LIF-AMDEMESGSCR.U.ETF DLA | 14.87 — 22.35 2026-09-30 | 50.3 | 25 | 0 |  |
| A4AH3A | WITR MU.AS.I.MIB ETP 2062 | 16.26 — 55.05 2026-09-30 | 238.7 | 26 | 0 |  |
| A3GWD4 | 21SHARES CRYPTO MIDCAP INDEX | 8.67 — 15.33 2026-09-30 | 76.9 | 26 | 0 |  |
| A2P1KV | ISHS EAST DLA | 7.01 — 10.63 2026-09-30 | 51.7 | 26 | 0 |  |
| DBX0TJ | XTR.IE)MS.J.T.E 1DDLD | 34.35 — 43.31 2026-09-30 | 26.1 | 26 | 0 |  |
| A2JSC9 | AIS-GL.ART.INT. AHEOA | 100.66 — 152.12 2026-09-30 | 51.1 | 26 | 0 |  |
| A2PKZK | AM.-MSC.EM AS. EOA | 28.83 — 42.88 2026-09-30 | 48.7 | 26 | 0 |  |
| A41RTX | BNPPE-MS.EM.E.C DLA | 9.92 — 11.62 2026-09-30 | 17.2 | 26 | 0 |  |
| ETFL30 | DEKA MSCI JAPAN UCITS ETF | 11.12 — 14.13 2026-09-30 | 27.1 | 26 | 0 |  |
| A2ANH0 | ISHARES AUTOMATION & ROBOTICS | 12.72 — 19.35 2026-09-30 | 52.1 | 26 | 0 |  |
| A3CPER | JPM-JPN REIEQ(ESG)ETF DLA | 30.21 — 38.60 2026-09-30 | 27.8 | 26 | 0 |  |
| ETF274 | AM.LB.ISR AME. EOA | 6.72 — 7.73 2026-09-30 | 15.0 | 26 | 0 |  |
| A4AT2X | VANECK HYPERLIQUID ETN39 | 9.05 — 16.79 2026-09-30 | 85.6 | 26 | 0 |  |
| A4ARTJ | BITWISE EURO O.END ETP | 22.93 — 42.67 2026-09-30 | 86.1 | 26 | 0 |  |
| A0MMQR | FIRST TR.ETF-DJ INTERNET | 196.77 — 259.03 2026-09-30 | 31.6 | 26 | 0 |  |
| A1W2EL | HSBC MSCI AC FE XJ UC.ETF | 57.19 — 87.04 2026-09-30 | 52.2 | 26 | 0 |  |
| 692142 | ISHARES TR.-GL.ENERGY ETF | 34.54 — 52.56 2026-09-30 | 52.2 | 26 | 0 |  |
| A4APPH | 21SHARES HYP.ST.ETP O.END | 13.85 — 34.13 2026-09-30 | 146.4 | 26 | 0 |  |
| A2H58U | AIS-AM.JAP.T.EOC | 122.08 — 156.65 2026-09-30 | 28.3 | 26 | 0 |  |
| A4ARMT | COINSHARES DIG.SEC.OEND | 2.37 — 9.17 2026-09-30 | 286.8 | 26 | 0 |  |
| LYX99G | MUL AMUN EM EX-CH ETF ACC | 28.19 — 44.87 2026-09-30 | 59.2 | 26 | 0 |  |
| A4AUBB | VIRTUNE AB O.END ETP | 3.32 — 8.39 2026-09-30 | 152.9 | 27 | 0 |  |
| A3DC8R | GL.X-SVR MIN. DLA | 29.48 — 48.30 2026-09-30 | 63.9 | 27 | 0 |  |
| A3GYXW | 21SHARES BOLD1 INDEX OE | 35.36 — 46.50 2026-09-30 | 31.5 | 27 | 0 |  |
| A40BZQ | ISHSIVMSCIEMECH ()DLD | 5.29 — 8.31 2026-09-30 | 57.0 | 27 | 0 |  |
| A2QQC6 | AIS-MSCIJPESGUS DRYNA | 55.09 — 69.93 2026-09-30 | 26.9 | 27 | 0 |  |
| A40HTC | BNPP EASY-ESG ENH.JAP.EOA | 11.27 — 14.34 2026-09-30 | 27.3 | 27 | 0 |  |
| A2PQDR | FUI-E.M.Q.I.E. DLD | 5.25 — 7.71 2026-09-30 | 46.7 | 27 | 0 |  |
| A41359 | GSAENH EM EQ.AC DLA | 19.44 — 27.90 2026-09-30 | 43.5 | 27 | 0 |  |
| A40K34 | ROB3DEMEQ DLA | 5.71 — 8.42 2026-09-30 | 47.4 | 27 | 0 |  |
| DBX0TK | XIEMSCIEMCLTETF 1CDLA | 37.48 — 52.12 2026-09-30 | 39.1 | 27 | 0 |  |
| A4ARTH | BITWISE EURO O.END ETP | 7.79 — 13.37 2026-09-30 | 71.7 | 27 | 0 |  |
| A41C4W | IM2-INVESCO EM EEQ UE DLA | 4.25 — 6.15 2026-09-30 | 44.5 | 27 | 0 |  |
| A2H5ES | ISHS IV-AUTO.+ROBO.ET.DLD | 8.52 — 12.88 2026-09-30 | 51.3 | 27 | 0 |  |
| A40JGB | JPM-G.EM RE IDX.E.AUE EOA | 28.14 — 40.40 2026-09-30 | 43.6 | 27 | 0 |  |
| ETF019 | MUL-AM.MSCI EM2 DLD | 50.19 — 70.32 2026-09-30 | 40.1 | 27 | 0 |  |
| A1VBKR | WITR MU.AS.I.RUSS.ETP2062 | 97.38 — 171.49 2026-09-30 | 76.1 | 27 | 0 |  |
| ETFL34 | DEKA MSCI EMERGING MKTS. UCITS ETF | 53.23 — 74.66 2026-09-30 | 40.3 | 27 | 0 |  |
| A41GDM | BNPPE-MSCI EM. U.ETFDLA | 9.40 — 324.65 2026-09-30 | 3,352.1 | 27 | 0 |  |
| A2JFSV | BNPPE.-MSCI JAP.SRI UETFD | 21.43 — 25.95 2026-09-30 | 21.1 | 27 | 0 |  |
| A1JKQL | ISHSV-O+G.EX.+PROD.DL A | 22.00 — 32.83 2026-09-30 | 49.3 | 27 | 0 |  |
| A14QB0 | SPDR S+P US EN.SEL.S.UETF | 29.55 — 45.97 2026-09-30 | 55.6 | 27 | 0 |  |
| ETF273 | AM.ETF-MS.E.M. SEOA | 6.71 — 143.73 2026-09-30 | 2,043.5 | 27 | 0 |  |
| A2DWQW | FIDELITY E.M.QUAL.INC. A | 6.42 — 9.53 2026-09-30 | 48.4 | 27 | 0 |  |
| A0MMQQ | FIRST TR. EX.-AMEX BIOT. | 165.16 — 241.03 2026-09-30 | 45.9 | 27 | 0 |  |
| A426LK | GSAENH EM EQ.AC 10DLD | 17.17 — 27.52 2026-09-30 | 60.3 | 27 | 0 |  |
| A41ZY4 | BNPPE-MS.EM.E.C U.ETFEOA | 9.96 — 14.13 2026-09-30 | 41.9 | 27 | 0 |  |
| A3CYEW | IMII-MUSECPAETF DLA | 4.87 — 6.50 2026-09-30 | 33.3 | 27 | 0 |  |
| DBX0DZ | XTR.BBG COMM.X-AGR+LST.2C | 39.34 — 52.48 2026-09-30 | 33.4 | 27 | 0 |  |
| A41NPM | IM4-E.T1 C.B.E. EOD | 98.98 — 108.36 2026-09-30 | 9.5 | 27 | 0 |  |
| A4ARWZ | LEVERAGE SHARES INTC ETP | 8.28 — 17.27 2026-09-30 | 108.6 | 28 | 0 |  |
| A4ARWX | LEVERAGE SHARES IREN ETP | 3.65 — 10.61 2026-09-30 | 191.2 | 28 | 0 |  |
| A1VBAP | WITR MU.AS.I.SILV.ETP2062 | 0.00 — 0.06 2026-04-17 | 1,722.6 | 28 | 0 |  |
| A4AEUA | 21SHARES CELESTIA ETPOE | 0.27 — 0.59 2026-09-30 | 122.0 | 28 | 0 |  |
| A143H1 | GLOBAL X URANIUM DL0.001 | 32.71 — 51.99 2026-09-30 | 58.9 | 28 | 0 |  |
| A4AKZB | VANECK CELESTIA ETN 39 | 0.65 — 1.16 2026-09-30 | 79.2 | 28 | 0 |  |
| A0V6ZW | WITR COM.SEC.Z08/UN.IDX | 8.11 — 12.41 2026-09-30 | 53.0 | 28 | 0 |  |
| A4APVK | 21SHARES RAYDIUM ETPO.END | 2.59 — 11.04 2026-09-30 | 327.0 | 28 | 0 |  |
| A2QNQP | UIE-JP C.P.A. AYNA | 14.22 — 17.07 2026-09-30 | 20.1 | 28 | 0 |  |
| A2PLTA | VANG.FTSE D.A.P.X.J.DLA. | 33.24 — 56.38 2026-09-30 | 69.6 | 28 | 0 |  |
| A0NJ9Y | ISHS-MSCI ISRAEL ETF | 96.25 — 118.33 2026-09-30 | 22.9 | 28 | 0 |  |
| DBX0B6 | XTR.S+P500 2XINV.D.SW. 1C | 0.13 — 0.20 2026-09-30 | 50.0 | 28 | 0 |  |
| A2DR4P | AIS-A.I.MSCI JAP.UETFDREO | 293.35 — 372.38 2026-09-30 | 26.9 | 28 | 0 |  |
| A2PKZL | AM.ETF-JPN TOP. EOA | 31.62 — 40.48 2026-09-30 | 28.0 | 28 | 0 |  |
| PZ9REC | BNP PAR.ISS. O.E. ETC | 106.70 — 138.95 2026-09-30 | 30.2 | 28 | 0 |  |
| A426LN | GSAENH JP EQ.AC 10YND | 16.66 — 18.36 2026-09-30 | 10.2 | 28 | 0 |  |
| A1W9KD | X(IE)-MSCI USA IN.TE.1DDL | 105.51 — 158.54 2026-09-30 | 50.3 | 28 | 0 |  |
| A1CXGS | HSBC MSCI JAPAN UCITS ETF | 41.25 — 52.05 2026-09-30 | 26.2 | 28 | 0 |  |
| A3C5LR | ISIV-D.E.E. DLA | 8.78 — 13.45 2026-09-30 | 53.2 | 28 | 0 |  |
| A2H58X | AIS-AM.JAP.T.DLCDH | 143.39 — 189.68 2026-09-30 | 32.3 | 28 | 0 |  |
| PB8C0P | BNP PAR.ISS. O.E. ETC | 104.93 — 141.65 2026-09-30 | 35.0 | 28 | 0 |  |
| PR5RCU | BNP PAR.ISS. O.E. ETC | 180.50 — 198.26 2026-09-30 | 9.8 | 28 | 0 |  |
| A4AN02 | LEVERAGE SHARES SILV+ ETP | 43.30 — 86.97 2026-09-30 | 100.9 | 29 | 0 |  |
| A4AFDV | WITR MU.AS.I. ETP 62 | 1.54 — 5.37 2026-09-30 | 248.8 | 29 | 0 |  |
| DBX1TE | XTR.MSCI EUR.IT ESG SC.1C | 81.11 — 110.63 2026-09-30 | 36.4 | 29 | 0 |  |
| A3DRNS | KRELVEFUMOSCR DLA | 18.51 — 22.09 2026-04-30 | 19.3 | 29 | 0 |  |
| A3DLEK | LG-ME.ESG EXC. ETFDLA | 20.48 — 39.77 2026-09-30 | 94.2 | 29 | 0 |  |
| A2PRUG | UBSMSCIEMEXCHINA DLA | 22.25 — 35.11 2026-09-30 | 57.8 | 29 | 0 |  |
| A3DRF9 | FT-AI,MTV.BLCH.EOA | 35.29 — 54.09 2026-09-30 | 53.3 | 29 | 0 |  |
| A2QBZ3 | ISVP.-IS.M.EITS EOA | 8.09 — 12.91 2026-09-30 | 59.6 | 29 | 0 |  |
| A408AX | ARK AR.I.RO. ETFDLA | 7.41 — 10.33 2026-09-30 | 39.4 | 29 | 0 |  |
| DBX0TS | XTR.MSCI JP 1DDLD | 56.67 — 71.95 2026-09-30 | 27.0 | 29 | 0 |  |
| A3CR0S | AIS-MEMEXCHESGS UETF DRDL | 46.65 — 61.80 2026-09-30 | 32.5 | 29 | 0 |  |
| A2JB5E | AMP.ETF TR-AM.TR.DA.S.ETF | 41.27 — 59.10 2026-09-30 | 43.2 | 29 | 0 |  |
| DBX1MJ | DB X-TR MSCI JPN | 84.76 — 108.75 2026-09-30 | 28.3 | 29 | 0 |  |
| A3CM9V | UBS(I)JAP.E.U. AYNA | 9.81 — 12.46 2026-09-30 | 27.0 | 29 | 0 |  |
| A2QKQ1 | GL X-TLM.DI.H. DLA | 6.37 — 8.88 2026-09-30 | 39.3 | 29 | 0 |  |
| A2PHCC | ISV-M.W.IN.T.S. DLD | 12.84 — 18.99 2026-09-30 | 47.9 | 29 | 0 |  |
| A2PZDB | AIS-A.MSCI EESGLS UETFDRC | 61.39 — 75.75 2026-09-30 | 23.4 | 29 | 0 |  |
| A2N9LJ | ISHSIV-MSCI EM SRI DLDIS | 5.34 — 6.79 2026-09-30 | 27.1 | 29 | 0 |  |
| A119J2 | X(IE)-MSCIJAESGSC 1D | 16.78 — 21.10 2026-09-30 | 25.7 | 29 | 0 |  |
| A3DEGP | AIS-MAFEEJEL UETFDR UH.DL | 52.16 — 65.15 2026-09-30 | 24.9 | 29 | 0 |  |
| A2PBLK | AMUN.I.S.-A.P.JAP.UEDRYND | 30.73 — 39.22 2026-09-30 | 27.6 | 29 | 0 |  |
| A2PWML | AMUNDI I.S.-A.PR.JAP.DRYA | 30.37 — 38.78 2026-09-30 | 27.7 | 29 | 0 |  |
| A2N4PR | L+G-JP.EQ. DLA | 14.96 — 19.04 2026-09-30 | 27.2 | 29 | 0 |  |
| A1T8FU | VANGUARD FTSE JP.UETF DLD | 37.38 — 46.86 2026-09-30 | 25.3 | 29 | 0 |  |
| 794361 | MSCI JAPAN | 56.59 — 71.38 2026-09-30 | 26.1 | 29 | 0 |  |
| A0RGCR | MSCI JAPAN SOURCE ETF | 85.04 — 108.86 2026-09-30 | 28.0 | 29 | 0 |  |
| A0LC12 | MUF-AMU.NSDAQ-100 2XLEV A | 8.26 — 2,108.00 2026-09-30 | 25,425.2 | 29 | 0 |  |
| LYX0GZ | MUL AMUN W INFTEC ETF ACC | 850.65 — 1,267.10 2026-09-30 | 49.0 | 29 | 0 |  |
| LYX0GP | MUL AMUN W INFTEC ETF ACC | 851.70 — 1,267.70 2026-09-30 | 48.8 | 29 | 0 |  |
| A1191U | SPDR MSCI EUR.TECH.UETF | 142.16 — 223.85 2026-09-30 | 57.5 | 29 | 0 |  |
| A2AE57 | SPDR MSCI WORLD TECH.UETF | 166.90 — 248.95 2026-09-30 | 49.2 | 29 | 0 |  |
| A41F41 | UBS(IE)E.NUC.EC DLA | 12.50 — 34.94 2026-09-30 | 179.6 | 29 | 0 |  |
| A0RPWL | ISHSIII-C.MSCI JP.IMI DLA | 58.12 — 74.50 2026-09-30 | 28.2 | 29 | 0 |  |
| A113FM | X(IE)-MSCI WO.IN.TE. 1CDL | 88.93 — 132.95 2026-09-30 | 49.5 | 29 | 0 |  |
| LYX0Z2 | MUL-L.C.T.R./C.C.EE ACC | 25.76 — 39.05 2026-09-30 | 51.6 | 29 | 0 |  |
| A40QH7 | GL.X EU SPRDIV EOD | 15.52 — 21.19 2026-09-30 | 36.5 | 29 | 0 |  |
| A4ARWT | LEVERAGE SHARES MRVL ETP | 8.66 — 19.57 2026-09-30 | 126.0 | 30 | 0 |  |
| A3GZU4 | LEVERAGE SHARES 3GOLD ETP | 28.40 — 87.49 2026-09-30 | 208.1 | 30 | 0 |  |
| A4A5HC | LEVERAGE SHARES -3MINEETP | 0.53 — 4.23 2026-09-30 | 703.8 | 30 | 0 |  |
| A4AEJB | LEVERAGE SHARES 3TSLA ETP | 3.29 — 24.43 2026-09-30 | 642.9 | 30 | 0 |  |
| A4ANZ2 | WITR MU.AS.I. ETP 62 | 0.53 — 9.60 2026-09-30 | 1,697.2 | 30 | 0 |  |
| A4ARWY | LEVERAGE SHARES ARM ETP | 6.85 — 17.42 2026-09-30 | 154.2 | 30 | 0 |  |
| A4ARW2 | LEVERAGE SHARES GLXY ETP | 5.68 — 11.65 2026-09-30 | 105.0 | 30 | 0 |  |
| A4A5UY | WITR MU.AS.I. ETP 62 | 4.42 — 11.12 2026-09-30 | 151.6 | 30 | 0 |  |
| A1VBKV | WITR MU.AS.I.FTSE ETP2062 | 411.93 — 589.30 2026-05-08 | 43.1 | 30 | 0 |  |
| A3CVRA | ISIV-M.GL.SEMI. DLA | 8.88 — 21.61 2026-09-30 | 143.3 | 30 | 0 |  |
| A4AE1X | WITR MET.SEC. O.END Z | 48.38 — 97.01 2026-09-30 | 100.5 | 30 | 0 |  |
| A4AFDX | WITR MU.AS.I. ETP 62 | 17.25 — 39.55 2026-09-30 | 129.3 | 30 | 0 |  |
| A4ANZ4 | WITR MU.AS.I. ETP 62 | 6.91 — 19.31 2026-09-30 | 179.4 | 30 | 0 |  |
| A1VBKE | WITR MU.AS.I.COPP.ETP2062 | 0.52 — 0.97 2026-04-17 | 85.3 | 30 | 0 |  |
| A40Z2T | ABRDN3FURAMAETF ETFDLA | 1.60 — 2.39 2026-09-30 | 49.1 | 30 | 0 |  |
| ETF191 | AM I.NY.AR.GO.B U.ETFDLD | 51.06 — 81.90 2026-09-30 | 60.4 | 30 | 0 |  |
| A40N6Q | E.M.E-C.E.P.E. DLA | 10.71 — 16.85 2026-08-05 | 57.3 | 30 | 0 |  |
| A4A5VZ | HAN.MUL.ASS. ETC O.END | 19.05 — 48.75 2026-09-30 | 155.9 | 30 | 0 |  |
| A4ARW0 | LEVERAGE SHARES CRWV ETP | 3.45 — 11.71 2026-09-30 | 239.1 | 30 | 0 |  |
| A1VBKG | WITR MU.AS.I.LEVD.ETP2062 | 0.15 — 0.23 2026-04-17 | 48.8 | 30 | 0 |  |
| A4AH28 | WITR MU.AS.I.MIB ETP 2062 | 21.82 — 52.71 2026-09-30 | 141.5 | 30 | 0 |  |
| A4A5WJ | 21SHARES DOGE ETP O.END | 1.92 — 4.22 2026-09-30 | 119.8 | 30 | 0 |  |
| A2N6QK | ABERD.ST.PHY.PR.MET.BA. | 154.78 — 238.84 2026-09-11 | 54.3 | 30 | 0 |  |
| A401YJ | H.E.S.J.U.M.E. DLA | 6.44 — 11.83 2026-09-30 | 83.5 | 30 | 0 |  |
| A3C98L | HSBC NASDAQ GL SEMIC. | 18.54 — 44.33 2026-09-30 | 139.1 | 30 | 0 |  |
| A3G5R2 | ISSUANCE.SWISS AG ETP OE | 145.66 — 171.99 2026-01-23 | 18.1 | 30 | 0 |  |
| A3GZVL | LEVERAGE SHARES 3XGER ETP | 14.63 — 25.43 2026-09-30 | 73.9 | 30 | 0 |  |
| A3GYUV | Valour Cosmos (ATOM) ETP | 1.05 — 2.12 2026-09-30 | 102.3 | 30 | 0 |  |
| A4AGV3 | WITR MU.AS.I. ETP 2062 | 0.64 — 38.21 2026-09-30 | 5,825.2 | 30 | 0 |  |
| A2D1VD | WITR MU.AS.I. ETP 2062 | 682.76 — 839.28 2026-05-08 | 22.9 | 30 | 0 |  |
| A3G9SZ | 21SHARES ARBITRUM ETPOE | 1.11 — 3.43 2026-09-30 | 209.9 | 30 | 0 |  |
| A4AHQD | 21SHARES IMMUTABLE ETP OE | 1.55 — 3.94 2026-07-15 | 154.7 | 30 | 0 |  |
| A41LN2 | GLX-AISEMIQUANT DLA | 13.82 — 30.11 2026-09-30 | 117.9 | 30 | 0 |  |
| A3GZU5 | LEVERAGE SHARES -3GOLDETP | 0.28 — 0.47 2026-09-30 | 70.9 | 30 | 0 |  |
| A3GWCZ | LEVERAGE SHARES -5S+P ETP | 0.15 — 0.41 2026-07-07 | 162.6 | 30 | 0 |  |
| A4ARW8 | LEVERAGE SHARES AIL ETP | 7.07 — 10.27 2026-09-30 | 45.3 | 30 | 0 |  |
| LYX018 | MUL-AM.MSCI SE.ESG SC.EOA | 65.30 — 126.71 2026-09-30 | 94.0 | 30 | 0 |  |
| A2QC5J | VANECK SEMICONDUCT UC.ETF | 49.50 — 110.46 2026-09-30 | 123.1 | 30 | 0 |  |
| A40Y9J | WT-URA.NU.EN. I SYS.HDGDE | 40.10 — 61.49 2026-09-30 | 53.4 | 30 | 0 |  |
| A40FCM | DSETFT-DJGMI DLD | 11.73 — 113.74 2026-09-30 | 869.7 | 30 | 0 |  |
| A40YRX | E.M.E-C.E.P.E. EOA | 12.23 — 18.63 2026-08-06 | 52.3 | 30 | 0 |  |
| A2QPB4 | GL X ETF-GXCLNTCH DLA | 6.61 — 10.23 2026-09-30 | 54.8 | 30 | 0 |  |
| A3GZU7 | LEVERAGE SHARES -2WTI ETP | 0.43 — 1.26 2026-09-30 | 192.2 | 30 | 0 |  |
| A4ARW5 | LEVERAGE SHARES ASML ETP | 7.79 — 11.38 2026-09-30 | 46.1 | 30 | 0 |  |
| A4ARWV | LEVERAGE SHARES LRCX ETP | 7.37 — 13.86 2026-09-30 | 88.0 | 30 | 0 |  |
| A4ARW7 | LEVERAGE SHARES SL ETP | 8.08 — 13.11 2026-09-30 | 62.2 | 30 | 0 |  |
| A4AN8F | VIRTUNE AB O.END ETP BTC | 69.23 — 83.52 2026-01-30 | 20.7 | 30 | 0 |  |
| A3GXB6 | WITR MU.AS.I. ETP 62 | 6.54 — 10.85 2026-09-30 | 66.0 | 30 | 0 |  |
| A3G6MK | WITR MU.AS.I. ETP 62 | 0.62 — 2.10 2026-09-30 | 240.3 | 30 | 0 |  |
| A1VBKH | WITR MU.AS.I.ESTX ETP2062 | 0.13 — 0.19 2026-04-17 | 43.1 | 30 | 0 |  |
| A1VBKD | WITR MU.AS.I.GOLD ETP2062 | 0.77 — 1.84 2026-09-30 | 137.6 | 30 | 0 |  |
| A2UDH5 | XTRACK. ETC SILBER 80 | 59.01 — 126.70 2026-09-30 | 114.7 | 30 | 0 |  |
| A2T0VS | XTRACK. ETC SILBER 80 | 69.44 — 139.21 2026-09-30 | 100.5 | 30 | 0 |  |
| A4AFDU | 21SHARES TONN ETPOE | 4.01 — 8.51 2026-09-30 | 112.3 | 30 | 0 |  |
| A3GY73 | COINSHARES DIG.SEC.OEND | 0.65 — 1.34 2026-09-30 | 105.2 | 30 | 0 |  |
| A426K1 | DSETFT-DGMIB DLD | 14.78 — 62.26 2026-09-30 | 321.2 | 30 | 0 |  |
| A40YRW | E.M.E-C.E.P.E. DLD | 10.52 — 16.36 2026-08-10 | 55.5 | 30 | 0 |  |
| A3E40P | GLXETFS-HYDROG DLA | 6.31 — 15.98 2026-09-30 | 153.3 | 30 | 0 |  |
| A3CPAP | HAN.GLDMNRSSCRD DLA | 13.52 — 21.51 2026-09-30 | 59.1 | 30 | 0 |  |
| A3DJZY | HANETF-SPROT.URAN.MNG.DLA | 10.22 — 16.68 2026-09-30 | 63.1 | 30 | 0 |  |
| A419AX | HETFII-REXCEIG DLD | 20.32 — 29.12 2026-09-30 | 43.3 | 30 | 0 |  |
| A423YD | HII-DAPIUE DLA | 6.77 — 8.84 2026-09-30 | 30.6 | 30 | 0 |  |
| A3ERLP | ISH-ESS.MET.P DLA | 7.08 — 10.08 2026-09-30 | 42.5 | 30 | 0 |  |
| A3G4XP | LEVERAGE SHARES 5X20T ETP | 1.55 — 3.42 2026-09-30 | 120.2 | 30 | 0 |  |
| A4ARWU | LEVERAGE SHARES AMAT ETP | 6.77 — 13.84 2026-09-30 | 104.4 | 30 | 0 |  |
| LYX045 | MUL-AM.MSCI SE.ESG SC.EOD | 108.14 — 209.40 2026-09-30 | 93.6 | 30 | 0 |  |
| A141K4 | NEXPOINT DIVE.REAL EST.T. | 3.84 — 13.35 2026-09-30 | 247.7 | 30 | 0 |  |
| A2AHFT | VANECK JUN.GOLD MIN.ETF | 80.30 — 132.45 2026-09-30 | 64.9 | 30 | 0 |  |
| A2PQVE | WISDOMTREE CLOUD COMP.DLA | 20.19 — 36.61 2026-09-30 | 81.3 | 30 | 0 |  |
| A3G8J3 | WITR COM.SEC.Z06/UN.COFF | 43.69 — 65.47 2026-09-30 | 49.9 | 30 | 0 |  |
| A3GWVS | WITR MU.AS.I. ETP 62 | 23.76 — 35.19 2026-09-30 | 48.1 | 30 | 0 |  |
| A2BGRH | WITR MU.AS.I. ETP Z 2062 | 0.59 — 1.75 2026-09-30 | 196.5 | 30 | 0 |  |
| A3GL7F | WITR MU.AS.I.BRC ETP 2062 | 0.03 — 0.67 2026-04-17 | 1,999.7 | 30 | 0 |  |
| A1VBKP | WITR MU.AS.I.GOLD ETP2062 | 105.85 — 307.82 2026-09-30 | 190.8 | 30 | 0 |  |
| A1ZHVK | WITR MU.AS.I.PALL.ETP2062 | 5.18 — 8.92 2026-09-30 | 72.4 | 30 | 0 |  |
| A18C5F | WITR MU.AS.I.WTI OIL ETC | 18.60 — 42.61 2026-09-30 | 129.1 | 30 | 0 |  |
| A429CU | WT SPACEECONOMY I SYS.HDG | 13.90 — 18.91 2026-09-30 | 36.1 | 30 | 0 |  |
| A41AXG | 1ST IQ-TEQ-GAI REOA | 17.07 — 37.59 2026-09-30 | 120.1 | 30 | 0 |  |
| A2N6QF | ASST-STAND.PHY.SILV.SHS. | 46.24 — 92.93 2026-09-30 | 101.0 | 30 | 0 |  |
| A4028A | AXA MSCI EM EQ. DLA | 10.53 — 14.27 2026-08-06 | 35.6 | 30 | 0 |  |
| PR5RNU | BNP PAR.ISS. O.E. ETC | 12.48 — 281.49 2026-09-30 | 2,156.3 | 30 | 0 |  |
| A3DC8S | GL.X-URANIUM DLA | 19.76 — 32.09 2026-09-30 | 62.4 | 30 | 0 |  |
| A2JNPY | I.DYN.SOFTW. | 47.89 — 94.63 2026-09-30 | 97.6 | 30 | 0 |  |
| A1KWPT | ISHARES PHYS.MET.O.END ZT | 29.36 — 49.57 2026-09-30 | 68.8 | 30 | 0 |  |
| A4ARWS | LEVERAGE SHARES TXN ETP | 7.78 — 11.36 2026-09-30 | 46.0 | 30 | 0 |  |
| ETC082 | SGIS O.E. ETC COFFEE | 17.67 — 26.70 2026-09-30 | 51.1 | 30 | 0 |  |
| A2AHNW | VANECK SEMIC. ETF | 289.90 — 585.25 2026-09-30 | 101.9 | 30 | 0 |  |
| A3EKKT | WI.ENTRMEREAME I SYS.HDGD | 40.79 — 58.87 2026-09-30 | 44.3 | 30 | 0 |  |
| A3G8J7 | WITR COM.SEC.Z06/UN.WEAT | 14.48 — 21.35 2026-09-30 | 47.4 | 30 | 0 |  |
| A0V6BQ | WITR COM.SEC.Z08/UN.IDX | 1.19 — 2.78 2026-09-30 | 134.2 | 30 | 0 |  |
| A17X8F | WITR EQ.SEC.Z/UNDATED | 0.09 — 0.23 2026-09-30 | 145.0 | 30 | 0 |  |
| A1ZBAD | WITR MU.AS.I.MIB ETP 2062 | 314.90 — 621.49 2026-09-30 | 97.4 | 30 | 0 |  |
| A419HV | WTI-QU.COM. DLA | 23.31 — 40.84 2026-09-30 | 75.2 | 30 | 0 |  |
| A2UDH6 | XTRACK. ETC PLATIN 80 | 28.60 — 51.82 2026-09-30 | 81.2 | 30 | 0 |  |
| A2126N | 21SHARES BTC CASH ETP OE | 6.65 — 22.58 2026-09-30 | 239.5 | 30 | 0 |  |
| A3G68A | HARP ISSUER ETC 73 | 61.51 — 88.92 2026-05-22 | 44.6 | 30 | 0 |  |
| A2JNTS | I.DY.L.C.GR. | 104.69 — 147.62 2026-09-30 | 41.0 | 30 | 0 |  |
| A40446 | IM2-CHINEXT 50 DLA | 8.01 — 12.70 2026-09-30 | 58.5 | 30 | 0 |  |
| A3DRMN | ISHS IV-IS.META DLA | 8.54 — 11.36 2026-09-30 | 33.0 | 30 | 0 |  |
| A4ARWW | LEVERAGE SHARES (ADI) ETP | 7.80 — 10.31 2026-09-30 | 32.2 | 30 | 0 |  |
| A3GWCX | LEVERAGE SHARES -5QQQ ETP | 0.04 — 0.18 2026-06-11 | 366.2 | 30 | 0 |  |
| A3GZVK | LEVERAGE SHARES 3US500ETP | 15.03 — 25.97 2026-09-30 | 72.8 | 30 | 0 |  |
| A4ARW1 | LEVERAGE SHARES CRCL ETP | 2.62 — 7.38 2026-09-30 | 181.2 | 30 | 0 |  |
| A4ARW3 | LEVERAGE SHARES MARA PLC | 6.77 — 12.45 2026-09-30 | 83.9 | 30 | 0 |  |
| A3DP9J | VANECK SPACE UC.ETF | 51.12 — 119.27 2026-09-30 | 133.3 | 30 | 0 |  |
| A2AHH8 | VANECK URAN.+NUCL.EN.ETF | 89.78 — 137.78 2026-09-30 | 53.5 | 30 | 0 |  |
| A2N7KX | WISDOMTREE ART. INT.DLAC | 68.79 — 112.41 2026-09-30 | 63.4 | 30 | 0 |  |
| A0V607 | WITR COM.SEC.Z08/UN.IDX | 6.15 — 33.36 2026-09-30 | 442.2 | 30 | 0 |  |
| A2BC84 | WITR COM.SEC.Z08/UN.IDX | 2.20 — 4.33 2026-09-30 | 96.7 | 30 | 0 |  |
| A3GWVN | WITR MU.AS.I. ETP 62 | 3.19 — 7.29 2026-09-30 | 128.7 | 30 | 0 |  |
| A2BJ9Q | WITR MU.AS.I.FTSE ETP2062 | 237.57 — 339.54 2026-09-30 | 42.9 | 30 | 0 |  |
| A41U4N | WIWADE I SYS.HDGDEOA | 17.26 — 23.53 2026-09-30 | 36.3 | 30 | 0 |  |
| DBX0VS | XTR-CSI500 SWAP 1CDLA | 37.66 — 55.23 2026-09-30 | 46.7 | 30 | 0 |  |
| DBX1MA | XTRA.MSCI EM AS.ESS 1C | 66.36 — 98.64 2026-09-30 | 48.6 | 30 | 0 |  |
| PZ9RET | BNP PAR.ISS. O.E. ETC | 98.26 — 144.01 2026-09-29 | 46.6 | 30 | 0 |  |
| ETFL60 | DEKA FUT.ENER.ESG UE | 78.83 — 124.31 2026-09-30 | 57.7 | 30 | 0 |  |
| A3DJQP | GL X ETF-GXDISRMA DLA | 17.87 — 25.47 2026-09-30 | 42.6 | 30 | 0 |  |
| A2QPBZ | GL X ETF-GXFINTC DLA | 6.04 — 8.28 2026-09-30 | 37.1 | 30 | 0 |  |
| A2QPB1 | GL X ETF-GXINTOTH DLA | 11.91 — 17.93 2026-09-30 | 50.5 | 30 | 0 |  |
| A416YM | GL.X-EUR.DE.TE. EOA | 14.30 — 20.52 2026-09-30 | 43.5 | 30 | 0 |  |
| A3DE9M | HAN.-FU.US DEF.U.ETF DLA | 8.10 — 11.80 2026-09-30 | 45.6 | 30 | 0 |  |
| A4A5UR | HAN.MUL.ASS. ETC O.END | 7.65 — 11.66 2026-09-30 | 52.5 | 30 | 0 |  |
| A414ST | HANE.-FUT.OF EUR.DEF.ADLA | 8.76 — 11.15 2026-09-30 | 27.3 | 30 | 0 |  |
| A4A52G | HANETF ETC O.END ZT XAU | 34.36 — 47.93 2026-09-30 | 39.5 | 30 | 0 |  |
| A3EDC8 | HSBCETF-NGLCLIT DLA | 11.24 — 15.34 2026-09-30 | 36.4 | 30 | 0 |  |
| A2JNPU | I.DYN.NETWO. | 109.46 — 190.29 2026-09-30 | 73.8 | 30 | 0 |  |
| A2QQ9R | INVESCOM2 SOLAR ENERGY ET | 19.73 — 33.00 2026-09-30 | 67.2 | 30 | 0 |  |
| A3GX4G | ISHARES PHYS.MET.O.END ZT | 69.09 — 96.44 2026-09-30 | 39.6 | 30 | 0 |  |
| A42BME | ISHS IV-SP.TE.E DLA | 3.54 — 4.28 2026-09-30 | 20.8 | 30 | 0 |  |
| A2QP39 | ISHS STEU600 TEC.ETF EOA | 5.85 — 8.14 2026-09-30 | 39.2 | 30 | 0 |  |
| A40JU4 | JH-JAPAN H.C.EQ.ETF DLA | 0.67 — 0.89 2026-09-30 | 33.8 | 30 | 0 |  |
| A402SE | JPM-GEM REI SPA UE DLA | 26.57 — 39.09 2026-09-30 | 47.2 | 30 | 0 |  |
| A3CU6C | KRS-I.S.S.M.50 DLA | 15.95 — 29.86 2026-09-30 | 87.2 | 30 | 0 |  |
| A3G4X0 | LEVERAGE SHARES 3INDIAETP | 11.97 — 21.89 2026-09-30 | 82.9 | 30 | 0 |  |
| LYX04D | LIF-600 BAS.RE. EOD | 124.57 — 182.12 2026-09-30 | 46.2 | 30 | 0 |  |
| LYX02S | MUL-AMUN ST600 TECH ETFA | 88.95 — 123.41 2026-09-30 | 38.7 | 30 | 0 |  |
| A1W655 | RENAISSANCE CAP.G.-IPO | 34.58 — 52.05 2026-09-30 | 50.5 | 30 | 0 |  |
| A417ZR | SPDR SP EU D.V. UH.EOA | 9.18 — 11.71 2026-09-30 | 27.5 | 30 | 0 |  |
| A1JVYP | UBS(I)-S.G.P.G.M.U.E.ADDL | 36.65 — 59.21 2026-09-30 | 61.6 | 30 | 0 |  |
| A2AHFU | VANECK GOLD MINERS ETF | 62.05 — 98.45 2026-09-30 | 58.7 | 30 | 0 |  |
| A2P2R6 | VANECK OIL SVCS ETF NEW | 240.45 — 389.60 2026-09-30 | 62.0 | 30 | 0 |  |
| A2P2R4 | VANECK R.E./STR.M.ETF NEW | 56.37 — 92.94 2026-09-30 | 64.9 | 30 | 0 |  |
| A2JDEJ | VANECK VECT.GLOB.MINING A | 45.24 — 64.26 2026-09-30 | 42.0 | 30 | 0 |  |
| A3CRL9 | VEV-R.E.ST.MTLS ADLA | 11.07 — 18.32 2026-09-30 | 65.5 | 30 | 0 |  |
| A3D47K | VNKETF-UR.NU.T. DLA | 41.28 — 60.34 2026-09-30 | 46.2 | 30 | 0 |  |
| A3G8J6 | WITR COM.SEC.Z06/UN.NGAS | 3.83 — 6.92 2026-09-30 | 80.8 | 30 | 0 |  |
| A1NZLB | WITR H.COM.SEC.Z12/UN.IDX | 8.49 — 10.45 2026-09-30 | 23.0 | 30 | 0 |  |
| A1NZLH | WITR H.COM.SEC.Z12/UN.IDX | 1.76 — 2.53 2026-09-30 | 43.6 | 30 | 0 |  |
| A3G6ML | WITR MU.AS.I. ETP 62 | 47.08 — 70.74 2026-09-30 | 50.3 | 30 | 0 |  |
| A4ARZS | WITR MU.AS.I.BRC ETP 2062 | 7.32 — 29.73 2026-09-30 | 305.9 | 30 | 0 |  |
| A4AGVZ | WITR MU.AS.I.VIX ETP 2062 | 0.55 — 4.02 2026-09-30 | 634.0 | 30 | 0 |  |
| A41U4Q | WIWTME I SYS.HDGDEOA | 20.29 — 27.87 2026-09-30 | 37.4 | 30 | 0 |  |
| DBX0ST | XTR.EMNZPPAE1C 1CDLA | 44.19 — 65.49 2026-09-30 | 48.2 | 30 | 0 |  |
| DBX0TB | XTRIE MGSD12CE 1CDLA | 29.40 — 42.91 2026-09-30 | 46.0 | 30 | 0 |  |
| A42726 | AB I-DL C.B.P. U.ETFDLA | 154.93 — 180.24 2026-09-30 | 16.3 | 30 | 0 |  |
| A2N6QG | ABERD.STAND.PHY.PALL.SHS. | 18.64 — 31.25 2026-09-30 | 67.7 | 30 | 0 |  |
| A2JPGH | AMPLIFY ETF-A.ADV.BT.MT+M | 11.56 — 15.35 2026-09-30 | 32.8 | 30 | 0 |  |
| A417F7 | BNPPESYBBGEUDEF U.ETFEOA | 9.85 — 12.52 2026-09-30 | 27.1 | 30 | 0 |  |
| A418KL | BNPPESYBBGEUDEF U.ETFEOD | 9.88 — 12.54 2026-09-30 | 26.9 | 30 | 0 |  |
| DBX0EU | DB X-T.MSCI INDO.TRN I.1C | 6.50 — 11.93 2026-09-30 | 83.6 | 30 | 0 |  |
| A2QPB0 | GL X ETF-GXDCRSDI DLA | 15.51 — 25.68 2026-09-30 | 65.5 | 30 | 0 |  |
| A2QPBW | GL X ETF-GXROBSAI DLA | 18.28 — 23.29 2026-09-30 | 27.4 | 30 | 0 |  |
| A3C9MB | GL.X-SOL.E. UHGDDLA | 7.78 — 12.44 2026-09-30 | 60.0 | 30 | 0 |  |
| A2PPCE | GS ETF-GS A.R.EM.EQU. DLA | 30.49 — 36.07 2026-04-01 | 18.3 | 30 | 0 |  |
| A41FJG | HANETF-FD DE.SC DLA | 6.11 — 8.07 2026-09-30 | 32.1 | 30 | 0 |  |
| A3EB9T | HANETF-FUT.OF DEFENCE ADL | 15.36 — 19.92 2026-09-30 | 29.7 | 30 | 0 |  |
| A3C55Q | HE-M.JP C.P.A. DLA | 14.43 — 17.33 2026-09-30 | 20.2 | 30 | 0 |  |
| A417E0 | HE-YM.SE.OP.IN DLD | 38.92 — 68.45 2026-09-30 | 75.9 | 30 | 0 |  |
| A3C8ZY | HMAAPE-J.C.P.A. DLA | 17.12 — 23.90 2026-09-30 | 39.6 | 30 | 0 |  |
| A3EQ9Z | I.DY.O.G.SE.NEW | 24.80 — 41.52 2026-09-30 | 67.4 | 30 | 0 |  |
| A3CYEY | IMII-MJECPA E. DLA | 4.23 — 5.02 2026-09-30 | 18.8 | 30 | 0 |  |
| A1KX35 | INVESC.PHYS.MKT.ETC00 XAG | 46.23 — 92.72 2026-09-30 | 100.5 | 30 | 0 |  |
| A3DP7T | INVESCOM2-HYDRO ECO DLA | 3.45 — 5.88 2026-09-30 | 70.2 | 30 | 0 |  |
| A3ETCD | IS.4-L.B.P.E. DLA | 5.33 — 8.29 2026-09-30 | 55.5 | 30 | 0 |  |
| A417HK | IS5-EUR.DEF.E. EOA | 4.81 — 6.10 2026-09-30 | 26.9 | 30 | 0 |  |
| A1KWPR | ISHARES PHYS.MET.O.END ZT | 46.20 — 92.83 2026-09-30 | 100.9 | 30 | 0 |  |
| A40L9T | ISHS AI INF.E. DLA | 5.91 — 10.39 2026-09-30 | 75.9 | 30 | 0 |  |
| A2QP37 | ISHS ESTXX BNKS.30-15 AC. | 15.06 — 21.58 2026-09-30 | 43.3 | 30 | 0 |  |
| A2P64W | ISHS V-US MED.DEV.ETF DLA | 4.33 — 5.97 2026-09-11 | 37.9 | 30 | 0 |  |
| A2QAFK | ISHSIV-MSCI EM EX-CH.DLAC | 5.59 — 8.88 2026-09-30 | 58.8 | 30 | 0 |  |
| A402SF | JPME-GLEM REIEQ.SRIPAAEOA | 26.60 — 38.88 2026-09-30 | 46.2 | 30 | 0 |  |
| A41PZ8 | KS-GL HUM.EMB.INT.IND.UET | 21.39 — 29.34 2026-09-30 | 37.2 | 30 | 0 |  |
| A2H5GK | L+G-L+G BATT.VALUE-CHAIN | 24.16 — 35.61 2026-09-30 | 47.4 | 30 | 0 |  |
| A4ATZN | LEVERAGE SHARES -3O+G ETP | 14.53 — 30.68 2026-09-30 | 111.1 | 30 | 0 |  |
| A2QFEN | LGUE-CL.EN.E. EOA | 11.24 — 17.31 2026-09-30 | 54.1 | 30 | 0 |  |
| LYX04Q | LIF-600 TECHN. EOD | 112.76 — 156.11 2026-09-30 | 38.4 | 30 | 0 |  |
| A412DL | New ETF - QQCC - Boreas Quantum Computing | 4.29 — 262.98 2026-09-30 | 6,025.7 | 30 | 0 |  |
| A2PRV7 | UBS FDSO-CMCI CO.CR.SFAAD | 105.88 — 143.41 2026-09-30 | 35.4 | 30 | 0 |  |
| A2QG31 | UIFS-C.C.C.X-A. AHGDEOA | 79.15 — 163.78 2026-09-30 | 106.9 | 30 | 0 |  |
| A2QMWR | VANECK HYD.ECO U.ETF ADLA | 5.54 — 10.85 2026-09-30 | 95.9 | 30 | 0 |  |
| A418QM | VANECK QUAN.CO. 1DLA | 18.81 — 29.97 2026-09-30 | 59.3 | 30 | 0 |  |
| A3D7VR | WI.RENEW.ENERGY I SYS.HDG | 22.65 — 32.12 2026-09-30 | 41.8 | 30 | 0 |  |
| A0N6XH | WISDOMTREE MS.Z07/UN.XPD | 94.22 — 158.19 2026-09-30 | 67.9 | 30 | 0 |  |
| A0N6XG | WISDOMTREE MS.Z07/UN.XPT | 123.87 — 214.22 2026-09-30 | 72.9 | 30 | 0 |  |
| A0V5V4 | WITR COM.SEC.Z08/UN.IDX | 1.69 — 3.95 2026-09-30 | 134.2 | 30 | 0 |  |
| A2BC83 | WITR COM.SEC.Z08/UN.IDX | 10.05 — 17.74 2026-09-30 | 76.5 | 30 | 0 |  |
| A2BC4J | WITR COM.SEC.Z08/UN.IDX | 0.01 — 0.04 2026-09-30 | 350.0 | 30 | 0 |  |
| A1NZLG | WITR H.COM.SEC.Z12/UN.IDX | 8.55 — 18.30 2026-09-30 | 113.9 | 30 | 0 |  |
| A3GWVR | WITR MU.AS.I. ETP 62 | 10.81 — 17.94 2026-09-30 | 65.9 | 30 | 0 |  |
| A4A5X2 | WITR MU.AS.I. ETP 62 | 14.74 — 23.29 2026-09-30 | 58.0 | 30 | 0 |  |
| A4ARZR | WITR MU.AS.I.COPP.ETP2062 | 10.95 — 18.46 2026-09-30 | 68.6 | 30 | 0 |  |
| A4AGV2 | WITR MU.AS.I.MIB ETP 2062 | 7.08 — 15.91 2026-09-30 | 124.7 | 30 | 0 |  |
| A41XGE | WT-PH.AI,HU.DR. I SYS.HDG | 18.44 — 24.82 2026-09-30 | 34.6 | 30 | 0 |  |
| DBX0SP | X(IE)MSCI GL.S7 1CDLA | 21.27 — 30.41 2026-09-30 | 42.9 | 30 | 0 |  |
| DBX0BZ | XTR.LEVDAX DA.SWAP 1C | 224.43 — 316.10 2026-09-30 | 40.8 | 30 | 0 |  |
| DBX1EM | XTR.MSCI EM.MKT.SWAP 1C | 55.88 — 78.49 2026-09-30 | 40.5 | 30 | 0 |  |
| A4APVJ | 21SHARES (AFET) ETP O.END | 3.20 — 15.94 2026-09-30 | 398.2 | 30 | 0 |  |
| ETF015 | AIS-MSCI CN A 2 U.ETFDLD | 149.50 — 185.85 2026-09-30 | 24.3 | 30 | 0 |  |
| ETF013 | AIS-MSCIPECNZAC U.ETFDLD | 66.65 — 82.63 2026-09-30 | 24.0 | 30 | 0 |  |
| A3DSTK | AM-SP GL.MA.ESG EOD | 11.97 — 15.36 2026-09-30 | 28.4 | 30 | 0 |  |
| A3DSS2 | AM-SPGLCOSEESG EOA | 17.70 — 21.31 2026-09-30 | 20.4 | 30 | 0 |  |
| A3DSTG | AM-SPGLINTEESG EOA | 19.16 — 28.44 2026-09-30 | 48.4 | 30 | 0 |  |
| A3DSTH | AM-SPGLINTEESG EOD | 19.03 — 28.08 2026-09-30 | 47.5 | 30 | 0 |  |
| A2PKYV | AM.ETF-NASD.100 EOA | 60.09 — 85.45 2026-09-30 | 42.2 | 30 | 0 |  |
| A40GB7 | AMC.AV.EM EQ. DLA | 21.78 — 29.68 2026-09-30 | 36.3 | 30 | 0 |  |
| A419N7 | ARK S+DEF.INOV.ETF DLAETF | 3.82 — 5.37 2026-09-30 | 40.4 | 30 | 0 |  |
| A3DHNP | AXA-ACT BIO.EQ. TBCDLA | 12.08 — 14.46 2026-06-25 | 19.7 | 30 | 0 |  |
| A3DXEB | AXA-NASDAQ 100 DLA | 17.40 — 23.12 2026-09-18 | 32.9 | 30 | 0 |  |
| A3GQYG | BITC.CAP CRYPTO ETP | 137.56 — 220.91 2026-09-30 | 60.6 | 30 | 0 |  |
| A41NUW | BPE-MSCI JP U.ETFEOA | 10.08 — 12.91 2026-09-30 | 28.0 | 30 | 0 |  |
| DBX1FX | DB X-TR FTSE XIN | 32.05 — 38.86 2026-09-30 | 21.3 | 30 | 0 |  |
| DBX1SH | DB X-TRACK. STOXX 600 HEALTH CARE | 210.75 — 241.30 2026-09-30 | 14.5 | 30 | 0 |  |
| A2QPB3 | GL X ETF-GXLIBATC DLA | 9.65 — 14.12 2026-09-30 | 46.2 | 30 | 0 |  |
| A40E7C | GLX-ARTI.INTEL. EOA | 17.41 — 27.02 2026-09-30 | 55.2 | 30 | 0 |  |
| A4135A | GSAENH JP EQ.AC YNA | 20.71 — 26.65 2026-09-30 | 28.7 | 30 | 0 |  |
| A3DNRY | HA.INQQININECES EOA | 6.13 — 8.11 2026-09-30 | 32.3 | 30 | 0 |  |
| A4AQSE | HAN.MUL.ASS. ETC O.END | 11.18 — 17.90 2026-09-30 | 60.2 | 30 | 0 |  |
| A2JR0J | HANETF-H-G.TEMEEQWE ACC. | 13.26 — 18.90 2026-09-30 | 42.5 | 30 | 0 |  |
| A2QHV0 | HSBCE.HG SG T. HDA | 5.10 — 7.17 2026-09-30 | 40.6 | 30 | 0 |  |
| A3DEGV | INVESCOM-SPCHINA MC 500SW | 6.53 — 9.33 2026-09-30 | 42.8 | 30 | 0 |  |
| A0RPR1 | INVESCOMI STXE600 BANKS A | 183.75 — 256.38 2026-09-30 | 39.5 | 30 | 0 |  |
| 724776 | ISHARES TR.-PHLX SOX S.S. | 243.68 — 573.40 2026-09-30 | 135.3 | 30 | 0 |  |
| A419Z1 | ISHS JAPAN EOA | 5.65 — 7.06 2026-09-30 | 24.9 | 30 | 0 |  |
| A40C75 | ISHS3-A.XJPEQ.EN.ACT.DLA | 5.64 — 8.28 2026-09-30 | 46.7 | 30 | 0 |  |
| A2JAE4 | ISHSIV-E.M.USA MFU ETF DD | 8.89 — 13.52 2026-09-30 | 52.2 | 30 | 0 |  |
| A2AP36 | ISHSIV-E.MSCI USA M.F.DLA | 13.78 — 21.23 2026-09-30 | 54.0 | 30 | 0 |  |
| 120069 | ISHSTR-N.A.TE.-MU.NET.ETF | 71.54 — 113.98 2026-09-30 | 59.3 | 30 | 0 |  |
| A2JQ2H | ISHSV-S+P500 C.S.U.ETF DL | 11.31 — 12.88 2026-09-30 | 13.9 | 30 | 0 |  |
| A2JDYM | ISIV-NASDAQ US BIOTE. EOD | 6.90 — 9.18 2026-09-30 | 33.0 | 30 | 0 |  |
| A1JKQJ | ISV-GOLD.PROD.U.ETF DLA | 28.64 — 45.03 2026-09-30 | 57.2 | 30 | 0 |  |
| A402SD | JPM-GEM REI SPA UE DLD | 26.21 — 38.09 2026-09-30 | 45.3 | 30 | 0 |  |
| A1XD7C | KRANESHS-CSI CHI.INET ETF | 21.04 — 32.31 2026-09-30 | 53.5 | 30 | 0 |  |
| A3G4X2 | LEVERAGE SHARES -VOLA ETP | 29.58 — 43.62 2026-09-30 | 47.4 | 30 | 0 |  |
| A3DNYX | LG.EM ESG EXCL. DLA | 13.34 — 19.06 2026-09-30 | 43.0 | 30 | 0 |  |
| A2QMAL | LGUE-HYDR.ECO. DLA | 5.19 — 8.64 2026-09-30 | 66.4 | 30 | 0 |  |
| LYX014 | MUL AMUN ASIA-E-J ETF ACC | 151.01 — 215.30 2026-09-30 | 42.6 | 30 | 0 |  |
| ETF028 | MUL AMUN MSCI EM ETF ACC | 57.13 — 80.10 2026-09-30 | 40.2 | 30 | 0 |  |
| LYX04C | MUL-AMUN ST600 BANK ETF A | 73.18 — 102.50 2026-09-30 | 40.1 | 30 | 0 |  |
| LYX02F | MUL-L.M.TURKEY EOA | 39.84 — 53.62 2026-09-30 | 34.6 | 30 | 0 |  |
| A2QNB1 | RANGER EQ.BE NEWDLD | 12.00 — 15.99 2026-09-30 | 33.2 | 30 | 0 |  |
| A1W8T5 | ROBO GL.ROB.+AUTM.IDX ETF | 57.42 — 77.63 2026-09-30 | 35.2 | 30 | 0 |  |
| A0MYHC | SPDR S+P SEMICOND. ETF | 266.90 — 567.90 2026-09-30 | 112.8 | 30 | 0 |  |
| A2JPTK | SPDR S+P US CO.S.S.S.UETF | 42.70 — 48.77 2026-09-30 | 14.2 | 30 | 0 |  |
| A40UMT | SSGA EU2-S.M.RE DLA | 8.69 — 10.54 2026-09-30 | 21.2 | 30 | 0 |  |
| A414NE | TA.IC.J.H.T. UNHHEDGEDDLA | 9.59 — 10.86 2026-09-30 | 13.2 | 30 | 0 |  |
| A2QJ9P | UBSLFS-SOL.CN TE. HEDG.AE | 5.31 — 7.19 2026-09-30 | 35.5 | 30 | 0 |  |
| A2QG32 | UIFS-C.C.C.X-A. ADLA | 75.77 — 127.24 2026-09-30 | 67.9 | 30 | 0 |  |
| A3DJRA | VA.F-ESG.D.A-P DLA | 7.08 — 10.29 2026-09-30 | 45.4 | 30 | 0 |  |
| A3DJRB | VA.F-ESG.D.A-P DLD | 6.63 — 9.52 2026-09-30 | 43.4 | 30 | 0 |  |
| A3EYCN | WI.IC.MEGATRENDS DL ACC. | 30.43 — 40.37 2026-09-30 | 32.7 | 30 | 0 |  |
| A1ELLY | WITR COM.SEC.Z08/UN.IDX | 4.12 — 9.35 2026-09-30 | 127.2 | 30 | 0 |  |
| A0V6YV | WITR COM.SEC.Z08/UN.IDX | 5.39 — 7.55 2026-09-30 | 40.0 | 30 | 0 |  |
| A0V6Z0 | WITR COM.SEC.Z08/UN.IDX | 142.41 — 266.38 2026-09-30 | 87.1 | 30 | 0 |  |
| A1TY7E | WITR COM.SEC.Z12/UN.IDX | 5.99 — 14.43 2026-09-30 | 141.0 | 30 | 0 |  |
| A1PCFL | WITR H.COM.SEC.Z12/UN.IDX | 2.65 — 3.38 2026-09-30 | 27.6 | 30 | 0 |  |
| A4ARZV | WITR MU.AS.I.ESTX ETP2062 | 13.31 — 21.18 2026-09-30 | 59.1 | 30 | 0 |  |
| A3GNFN | WITR.MET.SEC.Z20/UNL XAU | 344.87 — 454.48 2026-09-30 | 31.8 | 30 | 0 |  |
| A40Y9K | WT-EUR.DEFENCE I SYS.HDGD | 28.41 — 35.64 2026-09-30 | 25.4 | 30 | 0 |  |
| A2N6LC | X(I)-AI+BIG DATA ETF 1CDL | 139.85 — 221.75 2026-09-30 | 58.6 | 30 | 0 |  |
| DBX0VE | XT MSCI EM SW 1DDLD | 10.81 — 15.03 2026-09-30 | 39.0 | 30 | 0 |  |
| DBX0RB | XT.-MSCIEMMA 1DDLD | 8.08 — 11.21 2026-09-30 | 38.8 | 30 | 0 |  |
| DBX1GL | XTIE-GL.GR.LEAC 1CDLA | 27.92 — 36.06 2026-09-30 | 29.2 | 30 | 0 |  |
| DBX1AG | XTR.FTSE VIETNAM SWAP 1C | 30.23 — 37.51 2026-09-30 | 24.1 | 30 | 0 |  |
| DBX1MR | XTR.MSCI BRAZIL 1C | 47.72 — 65.12 2026-09-30 | 36.5 | 30 | 0 |  |
| DBX0Q9 | XTR.NIKKEI 225 2DEOH | 73.43 — 110.30 2026-09-30 | 50.2 | 30 | 0 |  |
| DBX0B5 | XTR.S+P 500 2X L.D.S. 1C | 219.13 — 324.48 2026-09-30 | 48.1 | 30 | 0 |  |
| A2T5DZ | XTRACK. ETC GOLD 80 | 48.02 — 67.09 2026-09-30 | 39.7 | 30 | 0 |  |
| A2PZC5 | AIS-A.MSCI WESGUS UETFDRC | 58.58 — 81.67 2026-09-30 | 39.4 | 30 | 0 |  |
| A2H57K | AIS-AM.MSCI CH. DLC | 256.88 — 316.03 2026-09-30 | 23.0 | 30 | 0 |  |
| ETF017 | AIS-SHDDA1XIN U.ETFEOD | 9.32 — 10.78 2026-04-24 | 15.6 | 30 | 0 |  |
| ETF264 | AIS-STXX EU DEF U.ETFEOA | 5.17 — 6.67 2026-09-30 | 29.0 | 30 | 0 |  |
| ETF888 | AM WLD2XLEVETF DLA | 3.97 — 5.70 2026-09-30 | 43.5 | 30 | 0 |  |
| A3DSTJ | AM-SP GL.MA.ESG EOA | 12.58 — 16.39 2026-09-30 | 30.3 | 30 | 0 |  |
| A3DSS3 | AM-SPGLCOSEESG EOD | 17.35 — 20.85 2026-09-30 | 20.2 | 30 | 0 |  |
| A2JCKR | ARK ETF TR.-ISR.INN TECH. | 23.07 — 28.00 2026-09-30 | 21.3 | 30 | 0 |  |
| A3D3EW | CASE INV.-SUSTAIN FUT.EOA | 56.20 — 69.91 2026-09-30 | 24.4 | 30 | 0 |  |
| DBX0KT | DB MSCI JAP.TRN IN. | 49.10 — 62.87 2026-09-30 | 28.0 | 30 | 0 |  |
| DBX1AN | DB X-TRACK LPX MM PRIVATE EQUITY | 99.72 — 132.61 2026-09-30 | 33.0 | 30 | 0 |  |
| DBX1ST | DB X-TRACK. STOXX 600 TELECOMMUN. | 81.23 — 97.92 2026-09-30 | 20.5 | 30 | 0 |  |
| DBX0P8 | DBX HGI AH50 DR | 26.79 — 33.54 2026-09-30 | 25.2 | 30 | 0 |  |
| ETFL62 | DEKA NASDAQ-100 UCITS ETF | 142.01 — 190.79 2026-09-30 | 34.3 | 30 | 0 |  |
| ETFL03 | DK STOXX EUR.STR.GROW.20 | 41.67 — 50.21 2026-09-30 | 20.5 | 30 | 0 |  |
| A2JAHB | EXPAT ROMANIA BET-BK U.E. | 2.86 — 4.30 2026-09-30 | 50.3 | 30 | 0 |  |
| A2P2QA | FID-FSREUSEQETF DLA | 5.01 — 6.90 2026-09-30 | 37.7 | 30 | 0 |  |
| A3DGK5 | FS T.G.F.A ADLA | 44.27 — 59.92 2026-09-30 | 35.4 | 30 | 0 |  |
| A40GM0 | FT ICAV-F.FTSE JAPAN YNA | 26.97 — 34.26 2026-09-30 | 27.0 | 30 | 0 |  |
| A3EFKW | FT ICAV-F.FUTH+WELL CLADL | 22.63 — 26.64 2026-09-30 | 17.7 | 30 | 0 |  |
| A3DJVW | FT ICAV-FMSCEMPAC ETF DLA | 29.90 — 40.80 2026-09-30 | 36.5 | 30 | 0 |  |
| A2QPBY | GL X ETF-GXAUTELV DLA | 12.53 — 18.54 2026-09-30 | 48.0 | 30 | 0 |  |
| A0YHEX | GL X MSCI CHINA CO.DIS. | 13.82 — 19.23 2026-09-30 | 39.2 | 30 | 0 |  |
| A143H4 | GL X SILVER MINERS NEW | 62.46 — 100.04 2026-09-30 | 60.2 | 30 | 0 |  |
| A2QKQ5 | GL X-V.GM.ESP.DLA | 9.89 — 12.80 2026-09-30 | 29.4 | 30 | 0 |  |
| A2P29S | GLBL X MSCI COLOMBIA NEW | 30.24 — 44.56 2026-09-30 | 47.4 | 30 | 0 |  |
| A3C5S0 | GLXETFS2-CNEVBT DLA | 19.85 — 29.46 2026-09-30 | 48.4 | 30 | 0 |  |
| A419AW | HETFII-REXTIIG DLD | 19.88 — 26.28 2026-09-30 | 32.2 | 30 | 0 |  |
| A3DN5N | HSBC MSCIEM ETF DLA | 12.40 — 17.40 2026-09-30 | 40.4 | 30 | 0 |  |
| A2PXVH | HSBC-AS.P.EXJ.S.EQ. DL A | 18.80 — 28.24 2026-09-30 | 50.2 | 30 | 0 |  |
| A3C8ZX | HSBCMSCEMCPA DLA | 14.83 — 20.32 2026-09-30 | 37.0 | 30 | 0 |  |
| A2JML6 | I.WILD.CL.E. | 25.43 — 40.40 2026-09-30 | 58.9 | 30 | 0 |  |
| A4AU66 | INV.PHY.MKT.O.E ETC00 XAU | 3.47 — 142.75 2026-09-30 | 4,010.2 | 30 | 0 |  |
| A28QBG | INVESC.PHYS.MKT.ETC00 XAU | 89.27 — 124.73 2026-09-30 | 39.7 | 30 | 0 |  |
| A3DP7S | INVESCOM2-WIND ENERGY | 4.98 — 7.20 2026-09-30 | 44.6 | 30 | 0 |  |
| A2JQDH | INVESCOMI US COMMUN SEC A | 79.57 — 89.08 2026-09-30 | 11.9 | 30 | 0 |  |
| A3ECC1 | IS7-RUS.1000 GR DLA | 33.37 — 41.48 2026-09-30 | 24.3 | 30 | 0 |  |
| A2N9FP | ISHS IV-EL.VEH.+DR.T.DLA. | 7.76 — 13.07 2026-09-30 | 68.5 | 30 | 0 |  |
| A40C74 | ISHS3-EM.MK.EQ.EN.A.DLA | 5.55 — 7.97 2026-09-30 | 43.8 | 30 | 0 |  |
| A40HWB | ISHS6NAS100SWAP DLA | 5.03 — 6.77 2026-09-30 | 34.6 | 30 | 0 |  |
| A2N9LK | ISHSIV-MSCI JAPAN SRI DL | 5.45 — 6.87 2026-09-30 | 26.0 | 30 | 0 |  |
| A2PHCM | ISHSV-MSCI W.MA.S.ESG DLD | 4.37 — 5.19 2026-09-30 | 18.6 | 30 | 0 |  |
| A2N34W | ISHSVII-NASDAQ 100 EOHACC | 13.40 — 17.87 2026-09-30 | 33.4 | 30 | 0 |  |
| A40JUY | ISIV-MJEEUETF HGD EOA | 6.87 — 8.84 2026-09-30 | 28.7 | 30 | 0 |  |
| A2PHCF | ISV-M.W.EN.SC. DLD | 6.02 — 9.05 2026-09-30 | 50.2 | 30 | 0 |  |
| A3CPL4 | IVSC-ND.100SW DL DIS. | 60.39 — 81.16 2026-09-30 | 34.4 | 30 | 0 |  |
| A3CPEP | JPMI-AAXJREIEE JPETFADDLA | 24.99 — 35.68 2026-09-30 | 42.8 | 30 | 0 |  |
| A0Q8HZ | L+G-L+G GOLD MINING U.ETF | 77.30 — 124.19 2026-09-30 | 60.7 | 30 | 0 |  |
| A4AN00 | LEVERAGE SHARES MAG7 ETP | 26.53 — 37.60 2026-09-30 | 41.7 | 30 | 0 |  |
| A0NEUQ | MUF-AMU.FTSE MIB 2XLEV.D | 18.17 — 29.20 2026-09-30 | 60.7 | 30 | 0 |  |
| LYX015 | MUL AMUN ASPAC-E-J ETF A | 76.69 — 106.25 2026-09-30 | 38.5 | 30 | 0 |  |
| LYX0AD | MUL AMUN LEVDAX ETF ACC | 204.43 — 286.83 2026-09-30 | 40.3 | 30 | 0 |  |
| LYX04V | MUL AMUN LEVDAX ETF DIST | 16.00 — 22.36 2026-09-30 | 39.7 | 30 | 0 |  |
| LYX01W | MUL-AMUN ST600 BANK ETF A | 54.36 — 75.94 2026-09-30 | 39.7 | 30 | 0 |  |
| LYX01X | MUL-AMUN ST600 RESOU ETFA | 102.95 — 150.76 2026-09-30 | 46.4 | 30 | 0 |  |
| A2JD51 | S+P KEN.FUT.SEC.ETF DLD | 70.06 — 103.75 2026-09-30 | 48.1 | 30 | 0 |  |
| ETC074 | SGIS O.E. ETC SILVER | 20.26 — 41.00 2026-09-30 | 102.4 | 30 | 0 |  |
| A2AGZ4 | SPDR MSCI WRLD COM.SER.UE | 63.75 — 74.98 2026-09-30 | 17.6 | 30 | 0 |  |
| A2P2W6 | UBS FDSO-CMCI CO.CR.SFHEO | 92.88 — 129.82 2026-09-30 | 39.8 | 30 | 0 |  |
| A40S3X | UBS-NA100 ESGEN (A)DLA | 12.78 — 18.29 2026-09-30 | 43.2 | 30 | 0 |  |
| A2QJ9G | UBSLFS-SOL.CN TE. ADLA | 5.82 — 7.76 2026-09-30 | 33.2 | 30 | 0 |  |
| A2QNQL | UIE-EM C.P.A. ADLA | 12.51 — 17.05 2026-09-30 | 36.3 | 30 | 0 |  |
| A3DE9T | UIE-JP C.P.A.IRHGDA-EOA | 20.57 — 24.80 2026-09-30 | 20.5 | 30 | 0 |  |
| A2AHKK | VANECK AFRICA IDX ETF | 21.49 — 25.86 2026-09-30 | 20.3 | 30 | 0 |  |
| A3D42Y | VANECK OIL SVCS ETF A | 19.17 — 31.74 2026-09-30 | 65.6 | 30 | 0 |  |
| A2PLDF | VANECK VID ESPORTS UC.ETF | 49.48 — 61.30 2026-09-30 | 23.9 | 30 | 0 |  |
| A3D9M1 | VANECKETFSDFNS ADLA | 48.70 — 64.32 2026-09-30 | 32.1 | 30 | 0 |  |
| A1T8FT | VANG.FTSE D.A.P.X.J.DLD | 26.46 — 44.15 2026-09-30 | 66.9 | 30 | 0 |  |
| A0JEJ3 | VANGUARD COMMUN.SERV.ETF | 150.04 — 172.39 2026-09-30 | 14.9 | 30 | 0 |  |
| A42AR1 | VNKETF-ELPWRINF 1DLA | 14.43 — 17.42 2026-09-30 | 20.7 | 30 | 0 |  |
| A0KRKR | WITR COM.SEC.Z06/UN.COPA | 39.79 — 52.00 2026-09-30 | 30.7 | 30 | 0 |  |
| A0V6ZV | WITR COM.SEC.Z08/UN.IDX | 2.12 — 3.70 2026-09-30 | 74.5 | 30 | 0 |  |
| A0V6ZP | WITR COM.SEC.Z08/UN.IDX | 5.71 — 8.87 2026-09-30 | 55.1 | 30 | 0 |  |
| A12Z4E | WITR FOR.EXC.Z14/UN.CURR. | 69.07 — 96.18 2026-09-30 | 39.3 | 30 | 0 |  |
| A2BAGD | WITR MU.AS.I. ETP 2062 | 61.79 — 84.77 2026-09-30 | 37.2 | 30 | 0 |  |
| A1VBKF | WITR MU.AS.I. ETP 62 | 5.61 — 10.69 2026-09-30 | 90.4 | 30 | 0 |  |
| A4ARZX | WITR MU.AS.I.ESTX ETP2062 | 0.99 — 33.26 2026-09-30 | 3,271.4 | 30 | 0 |  |
| A4ARZY | WITR MU.AS.I.LEVD.ETP2062 | 14.73 — 20.94 2026-09-30 | 42.2 | 30 | 0 |  |
| A41XBM | WT-GL.DEFENCE I SYS.HDGDE | 19.62 — 22.70 2026-09-30 | 15.7 | 30 | 0 |  |
| A2QPTX | WT.EM.MK.EXSTOESC DLA | 22.55 — 30.78 2026-09-30 | 36.5 | 30 | 0 |  |
| DBX0W8 | XTR.E.D.T.E. 1CEOA | 27.23 — 33.95 2026-09-30 | 24.7 | 30 | 0 |  |
| A2QJU3 | XTR.IE-N.100E. 1CDLA | 46.36 — 62.50 2026-09-30 | 34.8 | 30 | 0 |  |
| DBX1ML | XTR.MSCI EM LA ESG SW.1C | 42.33 — 53.78 2026-09-30 | 27.0 | 30 | 0 |  |
| DBX0NT | XTR.MSCI JAPAN 2DDLH | 48.06 — 63.15 2026-09-30 | 31.4 | 30 | 0 |  |
| DBX0Q0 | XTR.MSCI JAPAN 7CSFH | 35.39 — 45.20 2026-09-30 | 27.7 | 30 | 0 |  |
| A2QNNH | XTRA.MSCIEMA 1DDLD | 20.17 — 29.80 2026-09-30 | 47.7 | 30 | 0 |  |
| DBX0R3 | XTRI-M.N.G.I.I. 1CDLA | 49.48 — 70.99 2026-09-30 | 43.5 | 30 | 0 |  |
| A2N6UR | ABERD.STAND.PHYS.GOLD SHS | 33.10 — 43.53 2026-09-30 | 31.5 | 30 | 0 |  |
| A3DNJF | AIS-AISMJESGBRTRA UEDRHEA | 92.43 — 118.99 2026-09-30 | 28.7 | 30 | 0 |  |
| A2H58Z | AIS-AM.JAP.T.SFCDH | 137.26 — 171.46 2026-09-30 | 24.9 | 30 | 0 |  |
| A2H579 | AIS-AM.MSCI NDQ100 EOCDH | 521.15 — 694.60 2026-09-30 | 33.3 | 30 | 0 |  |
| A3CM5D | AIS-AM.PRIME EM DR UNHDLA | 20.14 — 27.98 2026-09-30 | 38.9 | 30 | 0 |  |
| LYX00T | AIS-AMJSCPAUE DRHEOD | 32.01 — 38.58 2026-09-30 | 20.5 | 30 | 0 |  |
| A2QKHV | AIS-I.M.JAP.SRI DRHGEOA | 74.98 — 90.53 2026-09-30 | 20.7 | 30 | 0 |  |
| A2JSDD | AIS-MSCI E.M. DR ADLA | 57.62 — 74.67 2026-09-30 | 29.6 | 30 | 0 |  |
| A2PKZP | AM.ETF-MS.E.M. EOA | 27.50 — 38.49 2026-09-30 | 40.0 | 30 | 0 |  |
| LYX0UW | AM.MUSD-1INV ETF A | 4.48 — 5.48 2026-09-30 | 22.1 | 30 | 0 |  |
| A2UJK0 | AMUNDIPHME ETC Z 2118 | 137.79 — 181.30 2026-09-30 | 31.6 | 30 | 0 |  |
| ETF026 | AMUNDIUTCH100EW DLD | 12.75 — 16.65 2026-09-30 | 30.6 | 30 | 0 |  |
| ETF148 | APEASPUCSESSG EOA | 7.52 — 11.68 2026-09-30 | 55.2 | 30 | 0 |  |
| PZ9REG | BNP PAR.ISS. O.E. ETC | 8.00 — 12.83 2026-09-30 | 60.4 | 30 | 0 |  |
| PB8N1C | BNP PAR.ISS. O.E. ETC | 114.73 — 157.15 2026-09-30 | 37.0 | 30 | 0 |  |
| PB8PAL | BNP PAR.ISS. O.E. ETC XPD | 93.13 — 157.59 2026-09-30 | 69.2 | 30 | 0 |  |
| A2PGAK | BNPPE-M.JAP.SRI SS5 UETFC | 25.68 — 31.95 2026-09-30 | 24.4 | 30 | 0 |  |
| EWG4CR | BSSG EUWAX GOLD | 173.52 — 231.81 2026-09-30 | 33.6 | 30 | 0 |  |
| EWG4TR | BSSG EUWAX GOLD | 173.58 — 228.38 2026-09-30 | 31.6 | 30 | 0 |  |
| A1C1H5 | CS ETF(IE)ON MSCI EM ASIA | 194.05 — 284.38 2026-09-30 | 46.5 | 30 | 0 |  |
| DBX1A2 | DB X TRACKER ASX 200 | 39.74 — 46.85 2026-09-30 | 17.9 | 30 | 0 |  |
| A113FK | DBX MSCI WORLD TELECOM | 25.88 — 30.35 2026-09-30 | 17.3 | 30 | 0 |  |
| A3C2DX | FLEXSH.LI.PR.E. DLA | 22.91 — 31.02 2026-09-30 | 35.4 | 30 | 0 |  |
| A40EUC | FT G.F-F.I.G.AE ADLA | 26.07 — 32.35 2026-09-30 | 24.1 | 30 | 0 |  |
| A3EWGB | FTG-ID.FUT.E.M.ADLA | 29.32 — 37.10 2026-09-30 | 26.5 | 30 | 0 |  |
| A2P29T | GLOBAL X MSCI GREECE NEW | 52.94 — 75.67 2026-09-30 | 42.9 | 30 | 0 |  |
| A4229C | GXE-ST.TO.E. EOA | 12.49 — 19.63 2026-09-30 | 57.2 | 30 | 0 |  |
| A419AU | HAN-K.I.P.D.U.ETF DLA | 6.25 — 7.40 2026-09-30 | 18.4 | 30 | 0 |  |
| A41SP2 | HII-YFODOIUED LSD | 36.69 — 47.30 2026-09-30 | 28.9 | 30 | 0 |  |
| A3DUNU | HSBC-M.E.M.S.C.SC.ETF DLA | 21.40 — 27.48 2026-09-30 | 28.4 | 30 | 0 |  |
| A2JNYU | I.CHIN.TECH. | 38.89 — 50.46 2026-09-30 | 29.8 | 30 | 0 |  |
| A2JNPN | I.DY.BIO.GE. | 65.67 — 85.92 2026-09-30 | 30.8 | 30 | 0 |  |
| A2JNPP | I.DYN.BU.CO. | 79.53 — 100.06 2026-09-30 | 25.8 | 30 | 0 |  |
| A3EQ9D | I.G.L.PR.EQ.NEW | 47.27 — 60.62 2026-09-30 | 28.2 | 30 | 0 |  |
| A40J95 | IM 2-I.D.I.E.AC DLA | 6.78 — 10.22 2026-09-30 | 50.8 | 30 | 0 |  |
| A3EG40 | IM-BL.CO.CARB.T.ETF EOHA | 5.03 — 7.50 2026-09-30 | 49.0 | 30 | 0 |  |
| A3CZGT | IM2-I.NSQ100ESG DLA | 57.75 — 79.44 2026-09-30 | 37.5 | 30 | 0 |  |
| A3DDQ6 | INVESCOM-SP CHINA 300SWAP | 5.36 — 6.79 2026-09-30 | 26.7 | 30 | 0 |  |
| A2DT9V | INVESCOM3 NA 100 EURH A | 396.90 — 528.65 2026-09-30 | 33.2 | 30 | 0 |  |
| A3CYEX | INVM2-MSCI EM ESG C DLA | 4.27 — 5.74 2026-09-30 | 34.4 | 30 | 0 |  |
| A0F5UK | IS.S.E.600 BA.RE.U.ETF A. | 62.81 — 91.65 2026-09-30 | 45.9 | 30 | 0 |  |
| A0F5UJ | IS.S.EU.600 BANK.U.ETF A. | 31.72 — 43.28 2026-09-30 | 36.5 | 30 | 0 |  |
| A2QQ5U | ISHARES GOLD TRUST NEW | 65.38 — 85.99 2026-09-30 | 31.5 | 30 | 0 |  |
| A2AUCH | ISHARES MSCI JAPAN ETF | 67.94 — 86.54 2026-09-30 | 27.4 | 30 | 0 |  |
| A3DA9X | ISHS LISTED DLA | 29.01 — 36.76 2026-09-30 | 26.7 | 30 | 0 |  |
| 789541 | ISHS TR.-GLOBAL TECH ETF | 83.57 — 130.78 2026-09-30 | 56.5 | 30 | 0 |  |
| 676767 | ISHS-MSCI BRAZIL ETF | 26.35 — 35.40 2026-09-30 | 34.4 | 30 | 0 |  |
| A2N8RU | ISHSIII-C.MSCI JP.IMI DLD | 6.37 — 8.02 2026-09-30 | 25.9 | 30 | 0 |  |
| A2PCB0 | ISHSIV-M.EM ESC ENH.DLA | 6.34 — 8.83 2026-09-30 | 39.4 | 30 | 0 |  |
| A2N6TJ | ISHSIV-MSCI EM IMI ES.DLD | 6.07 — 8.37 2026-09-30 | 38.0 | 30 | 0 |  |
| A2DWAW | ISIV-NASDAQ US BIOTE. DLA | 6.94 — 9.24 2026-09-30 | 33.2 | 30 | 0 |  |
| A3DENL | ISV-M.W.E.S.E. DLD | 5.79 — 7.17 2026-09-30 | 23.7 | 30 | 0 |  |
| A3EW6K | JPM (IE)-ACT.US GR.AC USD | 28.49 — 34.59 2026-09-30 | 21.4 | 30 | 0 |  |
| A3EW6L | JPM (IE)-ACT.US GR.DI.USD | 28.32 — 34.43 2026-09-30 | 21.6 | 30 | 0 |  |
| A3DG6W | JPM-JPNREIEQESG EOHA | 44.88 — 57.45 2026-09-30 | 28.0 | 30 | 0 |  |
| A2PBU9 | KRANESHS-K.CSI CH.INTN.UE | 15.74 — 24.18 2026-09-30 | 53.6 | 30 | 0 |  |
| A4AH1M | LEVERAGE SHA ETP 2074 | 11.04 — 14.65 2026-09-30 | 32.7 | 30 | 0 |  |
| A4AG0H | LEVERAGE SHARES 2AAPL ETP | 0.49 — 67.42 2026-09-30 | 13,737.8 | 30 | 0 |  |
| A3GTEC | LEVERAGE SHARES 3APPL ETP | 110.83 — 139.70 2026-09-30 | 26.1 | 30 | 0 |  |
| A3GSVQ | LEVERAGE SHARES 3GOOC ETP | 14.28 — 164.82 2026-09-30 | 1,054.2 | 30 | 0 |  |
| A3GUEX | LEVERAGE SHARES 3XAMD ETP | 3.24 — 25.35 2026-09-30 | 683.1 | 30 | 0 |  |
| LYX02T | LIF-600 TELEC. EOA | 44.39 — 60.09 2026-09-30 | 35.4 | 30 | 0 |  |
| LYX04R | LIF-600 TELEC. EOD | 59.66 — 80.73 2026-09-30 | 35.3 | 30 | 0 |  |
| A3CWWJ | LST-RH.BL MTV. DLD | 13.26 — 19.03 2026-09-30 | 43.6 | 30 | 0 |  |
| A0MMBG | MA.-NYSE AR.GO.BU.IN.UETF | 213.58 — 345.10 2026-09-30 | 61.6 | 30 | 0 |  |
| A0ND7C | MUF-AMU.FTSE MIB -2XINV.A | 0.14 — 0.23 2026-09-30 | 66.5 | 30 | 0 |  |
| LYX013 | MUL AMUN CHINA ESG SEL.ED | 21.66 — 26.91 2026-09-30 | 24.3 | 30 | 0 |  |
| LYX02C | MUL AMUN EAEUR ER ETF ACC | 34.54 — 49.59 2026-09-30 | 43.6 | 30 | 0 |  |
| LYX0Z5 | MUL AMUN EST BANK ETF ACC | 284.58 — 406.83 2026-09-30 | 43.0 | 30 | 0 |  |
| LYX03F | MUL-AM.MSCI JPN ETF EOHD | 34.50 — 44.27 2026-09-30 | 28.3 | 30 | 0 |  |
| LYX02P | MUL-AMUN ST600 ENERG ETFA | 77.68 — 113.97 2026-09-30 | 46.7 | 30 | 0 |  |
| LYX04M | MUL-AMUN ST600 ENERG ETFD | 102.97 — 151.14 2026-09-30 | 46.8 | 30 | 0 |  |
| LYX02Z | MUL-LYX.NASDAQ DAHEOA | 16.21 — 21.62 2026-09-30 | 33.4 | 30 | 0 |  |
| A3DQKL | OSS.BB USAPABNR EOA | 164.74 — 204.24 2026-09-30 | 24.0 | 30 | 0 |  |
| A2JFY7 | OSSIAM-O.ESG LC S.B.C.US | 105.88 — 119.99 2026-08-27 | 13.3 | 30 | 0 |  |
| A40ZG6 | RBA A.IND.REN. ADLA | 20.31 — 28.40 2026-09-30 | 39.8 | 30 | 0 |  |
| ETC078 | SGIS O.E. ETC COPPER | 10.93 — 13.89 2026-09-30 | 27.0 | 30 | 0 |  |
| A1191R | SPDR MSCI EUROPE FIN.UETF | 123.80 — 165.08 2026-09-30 | 33.3 | 30 | 0 |  |
| A2AGTT | SPDR MSCI WRLD MATER. UE | 59.44 — 76.15 2026-09-30 | 28.1 | 30 | 0 |  |
| A1JA1U | UBS-ETF-MSCI PACIFIC SOC.RESP. | 72.32 — 89.83 2026-09-30 | 24.2 | 30 | 0 |  |
| A1W3LH | UBSLFS-MSCI PAC.S.R. AADL | 10.87 — 13.62 2026-09-30 | 25.3 | 30 | 0 |  |
| A429NA | UNI.Q EQ.EM E. DLA | 20.82 — 23.42 2026-09-30 | 12.5 | 30 | 0 |  |
| A2AHK4 | VANECK BRAZIL SM.-C.ETF | 12.81 — 17.06 2026-09-30 | 33.2 | 30 | 0 |  |
| A2AHH6 | VANECK INDONDES.INDEX ETF | 8.29 — 14.83 2026-09-30 | 78.9 | 30 | 0 |  |
| A12CCM | VANECK J. GOLD MIN.UC.ETF | 74.42 — 121.28 2026-09-30 | 63.0 | 30 | 0 |  |
| A2AHFV | VANECK LOW CARBON EN.ETF | 110.47 — 133.38 2026-09-30 | 20.7 | 30 | 0 |  |
| A3GSUE | VANECK TRON ETN29 | 24.06 — 33.68 2026-09-30 | 40.0 | 30 | 0 |  |
| A2PLS8 | VANGUARD FTSE JP.UETF DLA | 34.80 — 44.15 2026-09-30 | 26.9 | 30 | 0 |  |
| A1RX1N | WITR COM.SEC.Z12/UN. IND. | 12.96 — 20.50 2026-09-30 | 58.2 | 30 | 0 |  |
| A1NZLE | WITR H.COM.SEC.Z12/UN.IDX | 0.16 — 0.31 2026-09-30 | 92.5 | 30 | 0 |  |
| A4AQY3 | WITR MU.AS.I. ETP 2062 | 16.69 — 25.04 2026-09-30 | 50.1 | 30 | 0 |  |
| A2BAGG | WITR MU.AS.I. ETP 2062 | 314.08 — 406.31 2026-09-30 | 29.4 | 30 | 0 |  |
| A2PUJK | WSDMTR.BATT.SOL.ETF DLACC | 37.72 — 54.78 2026-09-30 | 45.2 | 30 | 0 |  |
| A40V3V | WT STRA.MET. HGDEOA | 12.23 — 16.03 2026-09-30 | 31.0 | 30 | 0 |  |
| A113FF | X(IE)-MSCI WO.ENERGY 1CDL | 45.12 — 68.62 2026-09-30 | 52.1 | 30 | 0 |  |
| DBX0XU | X.EL.TEC.SM.GR. 1CDLA | 30.38 — 37.02 2026-09-30 | 21.9 | 30 | 0 |  |
| A113FC | XTIE-MSCIEMEXCH 1CLSA | 110.51 — 175.72 2026-09-30 | 59.0 | 30 | 0 |  |
| DBX1AE | XTR.MSCI AC AS.XJ.ESG S1C | 48.80 — 54.56 2026-09-30 | 11.8 | 30 | 0 |  |
| DBX0HX | XTR.MSCI AFR.T.50 SW.1CDL | 8.45 — 10.14 2026-09-30 | 19.9 | 30 | 0 |  |
| DBX1SF | XTR.MSCIEUFIESGSC 1C | 70.75 — 94.00 2026-09-30 | 32.9 | 30 | 0 |  |
| DBX0K8 | XTR.SPAIN 1DEO | 37.98 — 47.81 2026-09-30 | 25.9 | 30 | 0 |  |
| DBX0SS | XTRJPNETZPPAE1C 1CDLA | 36.73 — 43.56 2026-09-30 | 18.6 | 30 | 0 |  |
| A3DJVV | 04 ICAV-FMCHNPAC ETF DLA | 19.37 — 24.49 2026-09-30 | 26.5 | 30 | 0 |  |
| A2PTYZ | AIS-A.M.EM.SRI ETF DRDLD | 49.50 — 64.30 2026-09-30 | 29.9 | 30 | 0 |  |
| LYX0YF | AIS-A.MEMAEB A | 12.51 — 18.25 2026-09-30 | 45.9 | 30 | 0 |  |
| ETF337 | AIS-A.N.100T.I. U.ETFEOD | 4.19 — 4.70 2026-09-30 | 12.3 | 30 | 0 |  |
| A2H58Y | AIS-AM.JAP.T.LSCDH | 174.36 — 228.25 2026-09-30 | 30.9 | 30 | 0 |  |
| A2H589 | AIS-AM.JPXNIK400 DLCDH | 379.80 — 503.95 2026-09-30 | 32.7 | 30 | 0 |  |
| A2H57J | AIS-AM.MSCI CH. EOC | 256.90 — 316.05 2026-09-30 | 23.0 | 30 | 0 |  |
| A2H58K | AIS-AM.MSCI EM DLC | 5.89 — 8.22 2026-09-30 | 39.6 | 30 | 0 |  |
| A2H58P | AIS-AM.MSCI EM L.A.EOC | 17.57 — 22.55 2026-09-30 | 28.4 | 30 | 0 |  |
| A2PN77 | AIS-AM.SMRT CITY UETFEOUA | 65.87 — 90.40 2026-09-30 | 37.3 | 30 | 0 |  |
| A2QEUK | AIS-I.M.JAP.SRI UC.E.DRYN | 45.18 — 54.70 2026-09-30 | 21.1 | 30 | 0 |  |
| A3DSTD | AM-SPGLHECAESG EOD | 9.93 — 11.79 2026-09-30 | 18.8 | 30 | 0 |  |
| ETF908 | AMUNDI-A.TECDAX U.E. DIST | 23.88 — 30.37 2026-09-30 | 27.2 | 30 | 0 |  |
| A14Y8J | ARK NEXT GEN. INTERN. ETF | 99.76 — 136.42 2026-09-30 | 36.7 | 30 | 0 |  |
| A3DHNN | AXA-ACT CL.EQ. TBCDLA | 15.23 — 23.46 2026-09-30 | 54.1 | 30 | 0 |  |
| A4231H | BIT GL.TECH.LEAD.UCIT.ETF | 10.38 — 11.12 2026-09-30 | 7.2 | 30 | 0 |  |
| PB8R1N | BNP PAR.ISS. O.E. ETC | 73.01 — 98.36 2026-09-30 | 34.7 | 30 | 0 |  |
| PB6R1G | BNP PAR.ISS. O.E. ETC | 12.09 — 18.08 2026-09-30 | 49.6 | 30 | 0 |  |
| PZ9RME | BNP PAR.ISS. O.E. ETC | 63.76 — 81.10 2026-09-30 | 27.2 | 30 | 0 |  |
| DBX0M2 | DB CSI300 INDEX | 16.10 — 19.89 2026-09-30 | 23.5 | 30 | 0 |  |
| ETFL66 | DEKA EUROPE DEF.UCITS ETF | 95.84 — 141.94 2026-09-30 | 48.1 | 30 | 0 |  |
| A2JAG9 | EXPAT GREECE ASE UC.ETF | 1.65 — 2.27 2026-09-30 | 37.5 | 30 | 0 |  |
| A2JAHA | EXPAT POLAND WIG20 U.ETF | 0.82 — 1.15 2026-09-30 | 40.7 | 30 | 0 |  |
| A0YCZU | FIRST TR.ETF II-EN.ALPH. | 13.71 — 21.13 2026-09-30 | 54.2 | 30 | 0 |  |
| A42AGM | FTI-SP500 C.S. CLDLA | 8.00 — 8.97 2026-09-30 | 12.2 | 30 | 0 |  |
| A3C9MA | GL.X-WINERGYETF UHGDDLA | 9.34 — 12.19 2026-09-30 | 30.6 | 30 | 0 |  |
| A3CYXG | GLXETFS-CLWAT DLA | 26.27 — 29.48 2026-09-30 | 12.2 | 30 | 0 |  |
| A3GSS6 | HANETF ETC O.END ZT EUAS | 60.03 — 86.66 2026-09-30 | 44.4 | 30 | 0 |  |
| A2QG4B | HANETF-IC.G.D.E. DLA | 6.16 — 7.58 2026-09-30 | 23.0 | 30 | 0 |  |
| A1JCMZ | HSBC MSCI EM UC. ETF DL | 11.42 — 15.92 2026-09-30 | 39.3 | 30 | 0 |  |
| A3EVTL | HSBC SP I.T.E ()EOA | 14.39 — 19.73 2026-09-30 | 37.1 | 30 | 0 |  |
| A2PXVN | HSBC-JAP.SUS.E. DLA | 18.93 — 23.88 2026-09-30 | 26.2 | 30 | 0 |  |
| A3D1V2 | HSBCE-MSCIWISES ()DLA | 25.05 — 32.81 2026-09-30 | 31.0 | 30 | 0 |  |
| A3D1SR | HSBCETFSMUISESG DLA | 30.26 — 42.98 2026-09-30 | 42.0 | 30 | 0 |  |
| A2JNPT | I.DYN.MEDIA | 42.89 — 59.28 2026-09-30 | 38.2 | 30 | 0 |  |
| A2JNHX | I.DYN.PHARM. | 86.06 — 112.70 2026-09-30 | 31.0 | 30 | 0 |  |
| A2JNFS | I.QQQ.TR DLD | 487.28 — 655.25 2026-09-30 | 34.5 | 30 | 0 |  |
| A2JNGC | I.S+P500EWE | 66.63 — 101.48 2026-09-30 | 52.3 | 30 | 0 |  |
| A1CWJF | IM-I.MSCI EMERGING MKTS A | 56.42 — 79.17 2026-09-30 | 40.3 | 30 | 0 |  |
| A2JNP8 | INV.S+P M.CAP MOMENT.ETF | 116.32 — 152.22 2026-09-30 | 30.9 | 30 | 0 |  |
| A2QGZV | INVESCOM2 CLEAN ENERGY A | 18.34 — 26.35 2026-09-30 | 43.7 | 30 | 0 |  |
| A2N6RV | INVESCOM3 NASDAQ-100 A | 342.25 — 460.98 2026-09-30 | 34.7 | 30 | 0 |  |
| A2DHWJ | INVESCOMI NASDAQ FINTECH | 41.01 — 52.62 2026-09-30 | 28.3 | 30 | 0 |  |
| A2QMHS | INVESCOMI NASDAQ100 SWAP | 62.65 — 84.45 2026-09-30 | 34.8 | 30 | 0 |  |
| A0HGWA | IS MSCI BRAZ.U.ETF USD D | 21.36 — 28.72 2026-09-30 | 34.5 | 30 | 0 |  |
| A2PRG3 | IS3-CMSCIJIMIUE HGDEOA | 12.22 — 15.61 2026-09-30 | 27.8 | 30 | 0 |  |
| A0Q1YX | ISHARES MSCI JAPAN SMALL CAP | 43.92 — 54.78 2026-09-30 | 24.7 | 30 | 0 |  |
| A0JMD6 | ISHARES SILVER TRUST | 44.00 — 88.43 2026-09-30 | 101.0 | 30 | 0 |  |
| A1WZDE | ISHS INC.-CORE MSCI EM.M. | 55.12 — 75.29 2026-09-30 | 36.6 | 30 | 0 |  |
| A3C5HP | ISHS TIMBER DLA | 21.07 — 26.32 2026-09-30 | 24.9 | 30 | 0 |  |
| 676744 | ISHS TR.-US ENERGY ETF | 39.36 — 60.08 2026-09-30 | 52.6 | 30 | 0 |  |
| A0NGGF | ISHS-MSCI CHILE ETF | 32.58 — 39.93 2026-09-30 | 22.6 | 30 | 0 |  |
| A2N6TH | ISHSIV-MSCI EM IMI ES.DLA | 7.07 — 9.82 2026-09-30 | 39.0 | 30 | 0 |  |
| A1C30A | ISHSTR-MSCI INDONESIA ETF | 9.38 — 16.57 2026-09-30 | 76.6 | 30 | 0 |  |
| A41HPW | ISIV-QNTM COMP DLA | 4.91 — 9.29 2026-09-30 | 89.5 | 30 | 0 |  |
| A2QBZ4 | ISVP.-IS.M.EFS EOA | 13.21 — 17.56 2026-09-30 | 33.0 | 30 | 0 |  |
| A3EW6M | JPM (IE)-ACT.US GR.AC EUR | 28.82 — 35.15 2026-09-30 | 22.0 | 30 | 0 |  |
| A2H5GM | L+G U.ETF-L+G DIG.PAYM.DL | 5.34 — 6.82 2026-09-30 | 27.8 | 30 | 0 |  |
| A2H9XR | L+G-L+G PHARMA BREAKTHR. | 10.98 — 13.72 2026-09-30 | 25.0 | 30 | 0 |  |
| A4AP15 | LEVERAGE SHA ETP 2075 | 60.22 — 104.60 2026-09-30 | 73.7 | 30 | 0 |  |
| A3G7JE | LEVERAGE SHARES 3PLTR ETP | 535.35 — 820.48 2026-09-30 | 53.3 | 30 | 0 |  |
| LYX01Y | LIF-600 CHEMIC. EOA | 161.54 — 217.35 2026-09-30 | 34.5 | 30 | 0 |  |
| A12ATF | MSCI WORLD MOMENTUM FACTOR UCITS ETF | 78.45 — 109.69 2026-09-30 | 39.8 | 30 | 0 |  |
| LYX0C6 | MUF-AMU.CAC40 2XLEV.UE A | 37.43 — 50.47 2026-09-30 | 34.8 | 30 | 0 |  |
| A0MNT7 | MUF-AMU.EOSTXX50-2XINV.AC | 0.38 — 0.58 2026-09-30 | 52.7 | 30 | 0 |  |
| LYX02W | MUF-AMU.MSCI NENESGSCR.A | 15.96 — 23.76 2026-09-30 | 48.8 | 30 | 0 |  |
| LYX0CB | MUF-AMU.MSCI NEW EN. D | 32.51 — 48.47 2026-09-30 | 49.1 | 30 | 0 |  |
| LYX0FV | MUF-AMU.SHDAX-2X INV.UE A | 0.45 — 0.65 2026-09-30 | 46.0 | 30 | 0 |  |
| LYX043 | MUL AMUN EAEUR ER ETF DIS | 46.64 — 66.23 2026-09-30 | 42.0 | 30 | 0 |  |
| LYX019 | MUL AMUN INDONE ETF ACC | 60.66 — 112.11 2026-09-30 | 84.8 | 30 | 0 |  |
| LYX00F | MUL AMUN NASDAQ II ETF A | 81.33 — 109.57 2026-09-30 | 34.7 | 30 | 0 |  |
| A418BN | NEI-B.E.G.S.E.E DLA | 9.38 — 12.05 2026-09-30 | 28.5 | 30 | 0 |  |
| A3DP6J | OS.BB CA PAB NR EOA | 138.16 — 158.35 2026-09-04 | 14.6 | 30 | 0 |  |
| A2DVG5 | OSSIAM-MSCI JP NR HI1CEO | 212.08 — 275.23 2026-09-30 | 29.8 | 30 | 0 |  |
| A2JFY6 | OSSIAM-O.ESG LC S.B.C.US | 62.47 — 120.26 2026-09-07 | 92.5 | 30 | 0 |  |
| A2QMF1 | SP500 ESEL E. ADLA | 18.72 — 25.93 2026-09-30 | 38.5 | 30 | 0 |  |
| A1JJTE | SPDR MSCI EMERG.MRKT. TECHNO. | 69.58 — 97.47 2026-09-30 | 40.1 | 30 | 0 |  |
| A1JYC4 | SPDR S+P AEROSP+DEFEN.ETF | 194.64 — 256.38 2026-09-30 | 31.7 | 30 | 0 |  |
| A0MYHA | SPDR S+P METALS+MINING | 84.35 — 114.13 2026-09-30 | 35.3 | 30 | 0 |  |
| A1JZY0 | UBS ETFS-MSCI AC AXJ.AADL | 186.66 — 265.58 2026-09-30 | 42.3 | 30 | 0 |  |
| A2PRV8 | UBS FDSO-MSCI CH.A SF AAD | 133.56 — 166.31 2026-09-30 | 24.5 | 30 | 0 |  |
| A412XA | UBS(I)ETFNAS100 (A)DLD | 23.27 — 31.32 2026-09-30 | 34.6 | 30 | 0 |  |
| A40VS7 | UBS-SOUSLIGOSIM (A)DLA | 3.87 — 16.00 2026-09-30 | 313.5 | 30 | 0 |  |
| A2AHK3 | VANECK GAMING ETF | 29.33 — 35.95 2026-09-30 | 22.6 | 30 | 0 |  |
| A12CCL | VANECK GOLD MINERS UC.ETF | 70.42 — 111.52 2026-09-30 | 58.4 | 30 | 0 |  |
| A2AHKN | VANECK NAT.RES.ETF | 51.08 — 67.68 2026-09-30 | 32.5 | 30 | 0 |  |
| A0F43Q | VANG.PACIFIC ST.IDX ETF | 76.07 — 105.64 2026-09-30 | 38.9 | 30 | 0 |  |
| A1CS1V | VANGUARD MEGA C.G.IDX ETF | 61.68 — 351.43 2026-09-30 | 469.8 | 30 | 0 |  |
| A2AHKL | VE.V.E.-CHINAAMC SME CHI. | 35.85 — 54.67 2026-09-30 | 52.5 | 30 | 0 |  |
| A3DT2R | VEE-BIONIC ENG. 1DLA | 14.38 — 18.52 2026-09-30 | 28.8 | 30 | 0 |  |
| A427C9 | VR 1000 U.GR.E. DLA | 82.43 — 91.67 2026-09-30 | 11.2 | 30 | 0 |  |
| A3C5TX | W.T.I.N.E.R.E. DLA | 22.70 — 29.71 2026-09-30 | 30.9 | 30 | 0 |  |
| A41CY1 | WAYS-BELL.HEALT DLA | 8.80 — 10.43 2026-09-30 | 18.5 | 30 | 0 |  |
| A2QSKH | WI.IC.BR.COMMO. DLA | 10.77 — 15.39 2026-09-30 | 42.9 | 30 | 0 |  |
| A1403E | WISDOMTREE JAP.E.U.E.ACC | 31.28 — 40.49 2026-09-30 | 29.4 | 30 | 0 |  |
| A1RX98 | WISDOMTREE.HMS.Z12/UN.XAU | 20.79 — 29.03 2026-09-30 | 39.7 | 30 | 0 |  |
| A2BGRJ | WISDOMTREE.HMS.Z13/UN.XAU | 23.50 — 31.91 2026-09-30 | 35.8 | 30 | 0 |  |
| A0KRKZ | WITR COM.SEC.Z06/UN.CATL | 7.90 — 9.31 2026-09-30 | 17.8 | 30 | 0 |  |
| A3G8J5 | WITR COM.SEC.Z06/UN.HOGS | 23.84 — 30.05 2026-09-30 | 26.1 | 30 | 0 |  |
| A0KRK2 | WITR COM.SEC.Z06/UN.SLVR | 39.65 — 79.82 2026-09-30 | 101.3 | 30 | 0 |  |
| A0V6Y0 | WITR COM.SEC.Z08/UN.IDX | 4.56 — 6.39 2026-09-30 | 40.1 | 30 | 0 |  |
| A0V4ZX | WITR COM.SEC.Z08/UN.IDX | 6.35 — 16.50 2026-09-30 | 159.9 | 30 | 0 |  |
| A1H0HV | WITR FOR.EXC.Z10/UN.CURR. | 262.69 — 355.03 2026-09-30 | 35.2 | 30 | 0 |  |
| A1H0HR | WITR FOR.EXC.Z10/UN.CURR. | 1.47 — 1.81 2026-09-30 | 23.3 | 30 | 0 |  |
| A1H28L | WITR FOR.EXC.Z10/UN.CURR. | 4.10 — 4.71 2026-09-30 | 15.0 | 30 | 0 |  |
| A1NZLF | WITR H.COM.SEC.Z12/UN.IDX | 12.34 — 18.40 2026-09-30 | 49.2 | 30 | 0 |  |
| A1NZLD | WITR H.COM.SEC.Z12/UN.IDX | 13.20 — 18.04 2026-09-30 | 36.7 | 30 | 0 |  |
| A0N6XL | WITR MET.SEC.Z07/UN.BSKT. | 215.27 — 325.60 2026-09-30 | 51.3 | 30 | 0 |  |
| A4ARZU | WITR MU.AS.I.FTSE ETP2062 | 1.21 — 282.63 2026-09-30 | 23,259.7 | 30 | 0 |  |
| A4ARZQ | WITR MU.AS.I.LEVD.ETP2062 | 1.20 — 30.00 2026-09-30 | 2,401.3 | 30 | 0 |  |
| A1VF93 | WITR MU.AS.I.TREAS.Z14/62 | 83.74 — 111.82 2026-09-30 | 33.5 | 30 | 0 |  |
| A1W3F8 | X(IE)-MSCI USA ENERGY 1D | 38.82 — 58.88 2026-09-30 | 51.7 | 30 | 0 |  |
| DBX0SM | X(IE)MSCI GL.S3 1CDLA | 28.79 — 35.45 2026-09-30 | 23.1 | 30 | 0 |  |
| DBX0W7 | X.IEX.NDQ100SW 1DDLD | 29.97 — 40.24 2026-09-30 | 34.3 | 30 | 0 |  |
| DBX0V9 | XTR-W.S.C.G.T.I.ETF 1CDLA | 31.68 — 39.29 2026-09-30 | 24.0 | 30 | 0 |  |
| DBX0BY | XTR.SHORTDAX X2 DA.SW. 1C | 0.44 — 0.64 2026-09-30 | 45.7 | 30 | 0 |  |
| DBX0HR | XTR.SPAIN 1CEO | 52.41 — 66.04 2026-09-30 | 26.0 | 30 | 0 |  |
| DBX1SB | XTR.ST.EU.600 BA.RE.SW.1C | 152.32 — 188.66 2026-09-30 | 23.9 | 30 | 0 |  |
| DBX0R1 | XTR.XTR.MSCI FN 1CDLA | 35.70 — 44.84 2026-09-30 | 25.6 | 30 | 0 |  |
| A2T0VU | XTRACK. ETC GOLD 80 | 53.40 — 70.38 2026-09-30 | 31.8 | 30 | 0 |  |
| DBX0S9 | XTRIE MGSD9III 1CDLA | 26.40 — 34.50 2026-09-30 | 30.7 | 30 | 0 |  |
| A2H9Q0 | AIS-A.IN.MSCI E.M.UCETFDD | 57.17 — 80.23 2026-09-30 | 40.3 | 30 | 0 |  |
| A2ATYY | AIS-A.IN.MSCI E.M.UCETFDR | 77.39 — 108.77 2026-09-30 | 40.5 | 30 | 0 |  |
| A2H586 | AIS-AM.JPXNIK400 EOC | 205.70 — 260.90 2026-09-30 | 26.8 | 30 | 0 |  |
| A2H59A | AIS-AM.JPXNIK400 LSCDH | 470.13 — 623.40 2026-09-30 | 32.6 | 30 | 0 |  |
| A2H578 | AIS-AM.MSCI NDQ100 DLC | 228.93 — 308.63 2026-09-30 | 34.8 | 30 | 0 |  |
| A2H577 | AIS-AM.MSCI NDQ100 EOC | 228.98 — 308.50 2026-09-30 | 34.7 | 30 | 0 |  |
| A2H565 | AIS-AM.S+P G.L.DLC | 186.49 — 222.98 2026-09-30 | 19.6 | 30 | 0 |  |
| ETF214 | AM-MSCIWOMOSCFA DLA | 10.66 — 13.70 2026-09-30 | 28.5 | 30 | 0 |  |
| A3DSS8 | AM-SP GLENCARE. EOA | 10.92 — 15.77 2026-09-30 | 44.5 | 30 | 0 |  |
| A3DSS9 | AM-SP GLENCARE. EOD | 10.07 — 14.09 2026-09-30 | 39.9 | 30 | 0 |  |
| A3DSTC | AM-SPGLHECAESG EOA | 10.33 — 12.26 2026-09-30 | 18.7 | 30 | 0 |  |
| A2PKZN | AM.ETF-JPN TOP. D.HGD.EOA | 47.51 — 60.29 2026-09-30 | 26.9 | 30 | 0 |  |
| A3DHNQ | AXA-ACT BIO.EQ. TBCEOA | 13.36 — 16.13 2026-07-03 | 20.8 | 30 | 0 |  |
| A2AL1R | BNP EMERGING MARKETS EX WEAPONS | 13.10 — 18.25 2026-09-30 | 39.4 | 30 | 0 |  |
| PZ9REN | BNP PAR.ISS. O.E. ETC | 52.89 — 70.56 2026-09-30 | 33.4 | 30 | 0 |  |
| A2JRMH | BNPPE-M.EM.SRI SS5C.UECEO | 14.40 — 18.61 2026-09-30 | 29.2 | 30 | 0 |  |
| A2DJG1 | BNPPE-MSCI JA.X CW UEEOHC | 23.81 — 30.61 2026-09-30 | 28.5 | 30 | 0 |  |
| A40HTE | BNPPESUSWLDETF U.ETFEOA | 11.13 — 13.65 2026-09-30 | 22.7 | 30 | 0 |  |
| EWG2LD | BOERSE STUTTG. EUWAX-GOLD | 114.07 — 148.72 2026-09-30 | 30.4 | 30 | 0 |  |
| A1103G | DB X-TRACKERS EQUITY MOMENTUM FACTOR UCITS ETF | 66.03 — 92.00 2026-09-30 | 39.3 | 30 | 0 |  |
| DBX0GY | DB X-TRACKERS MSCI THAILAND TRN INDEX ETF | 19.51 — 26.05 2026-09-30 | 33.5 | 30 | 0 |  |
| A14X88 | FIRST T.G.-US EQ.OPP.AADL | 49.63 — 66.91 2026-09-30 | 34.8 | 30 | 0 |  |
| A2DLWP | FIRST TR.US EQI.INC.U.BDL | 35.08 — 44.52 2026-09-30 | 26.9 | 30 | 0 |  |
| A2PB5U | FRANK.LIB.BRAZIL ETF DLA | 24.33 — 34.12 2026-09-30 | 40.2 | 30 | 0 |  |
| A41SA8 | FTGF-FT BBG NUC.P.UE ADLA | 14.94 — 17.26 2026-09-30 | 15.6 | 30 | 0 |  |
| A40CPJ | FTGF-FT US MOMENT.UE ADLA | 20.99 — 27.79 2026-09-30 | 32.4 | 30 | 0 |  |
| A2QPBX | GL XETF-GLXECOM DLA | 10.54 — 13.86 2026-09-30 | 31.5 | 30 | 0 |  |
| A2QPB5 | GLXETFGXUSIDEV DLA | 37.95 — 49.05 2026-09-30 | 29.3 | 30 | 0 |  |
| A2PFPC | HAN.-HAGIINHEMEEQWEUE DLA | 6.06 — 7.54 2026-09-30 | 24.4 | 30 | 0 |  |
| A41HKF | HANE-JU.OR.GLSC DLA | 8.60 — 10.10 2026-09-30 | 17.5 | 30 | 0 |  |
| A423E5 | HANETF 2-DRONE DLA | 4.80 — 7.45 2026-09-30 | 55.4 | 30 | 0 |  |
| A2P5A6 | HANETF-ASASGE EOA | 8.92 — 10.83 2026-09-30 | 21.4 | 30 | 0 |  |
| A2JR0G | HANETF-EM.EMI+E.EO ACC | 7.88 — 10.65 2026-09-30 | 35.3 | 30 | 0 |  |
| A420WF | HANETF-NUC.R.I. DLA | 6.47 — 7.79 2026-09-30 | 20.5 | 30 | 0 |  |
| A3CPGE | HANETF-T.TRAVEL UCITS DLA | 7.95 — 9.75 2026-09-30 | 22.7 | 30 | 0 |  |
| A419AV | HETFII-REXTIPI DLD | 18.05 — 22.69 2026-09-30 | 25.7 | 30 | 0 |  |
| A42773 | HI-SSMAPSUE DLA | 5.05 — 7.44 2026-09-30 | 47.2 | 30 | 0 |  |
| A418NR | HSBC E.PEMEQAC DLA | 10.94 — 12.91 2026-09-30 | 18.0 | 30 | 0 |  |
| A2N390 | HSBC ETF.MSCI CHIN.A I.DL | 9.92 — 11.93 2026-09-30 | 20.3 | 30 | 0 |  |
| A3DQXB | HSBC PACIFICJAP DLA | 15.81 — 19.20 2026-09-30 | 21.5 | 30 | 0 |  |
| A3DN5G | HSBC-EUROP.S.E. EOD | 16.59 — 18.60 2026-04-29 | 12.1 | 30 | 0 |  |
| A3EE27 | I.NASQ100EQ.W. DLA | 5.65 — 7.36 2026-09-30 | 30.2 | 30 | 0 |  |
| A2QGGQ | IET2-N.N.G.100 DLD | 30.29 — 40.57 2026-09-30 | 33.9 | 30 | 0 |  |
| A0RPSB | IM-I.STOXX E.600 O.O.G. A | 309.85 — 447.60 2026-09-30 | 44.5 | 30 | 0 |  |
| A3D3BB | IM2SPWENRESGETF DLA | 5.19 — 7.42 2026-09-30 | 43.0 | 30 | 0 |  |
| A3D3BE | IM2SPWHCESGETF DLA | 5.08 — 6.19 2026-09-30 | 21.7 | 30 | 0 |  |
| A3EQ16 | INV.L.IC.C.A.E. AEOA | 11.86 — 14.56 2026-09-30 | 22.7 | 30 | 0 |  |
| A3CMY8 | INVESCOM2 MSCI CHINA TECH | 24.67 — 29.94 2026-09-30 | 21.4 | 30 | 0 |  |
| A2QGUZ | INVESCOM2 MSCI EM ESG UNI | 37.88 — 53.21 2026-09-30 | 40.5 | 30 | 0 |  |
| A1JFG7 | INVESCOMI EUROST O BANKS | 174.86 — 248.28 2026-09-30 | 42.0 | 30 | 0 |  |
| A12CCJ | INVESCOMI NASDAQ BIOTECH | 49.73 — 66.05 2026-09-30 | 32.8 | 30 | 0 |  |
| A0RPSA | INVESCOMI STXE600 MEDIA A | 135.47 — 175.77 2026-09-30 | 29.7 | 30 | 0 |  |
| A0RPSG | INVESCOMI STXE600 TRAVEL | 239.38 — 302.35 2026-09-30 | 26.3 | 30 | 0 |  |
| A0YDPY | IS GOLD CHF HGD ETF (CH) | 267.71 — 376.43 2026-09-30 | 40.6 | 30 | 0 |  |
| A0H08M | IS.S.E.600 OIL+G.U.ETF A. | 39.78 — 56.75 2026-09-30 | 42.7 | 30 | 0 |  |
| A2AFCZ | ISHARES SUST MSCI EM SRI | 7.86 — 10.07 2026-09-30 | 28.2 | 30 | 0 |  |
| A2QP32 | ISHS TECDAX UCITS ETF EOD | 4.54 — 5.76 2026-09-30 | 26.9 | 30 | 0 |  |
| 727287 | ISHS TR.-GBL.COMM.SERV. | 96.41 — 108.20 2026-09-30 | 12.2 | 30 | 0 |  |
| A0MMQW | ISHS TR.-US PHARMAC. ETF | 70.47 — 92.56 2026-09-30 | 31.4 | 30 | 0 |  |
| A42AQZ | ISHS V-US AE.DE DLA | 4.51 — 5.18 2026-09-30 | 14.8 | 30 | 0 |  |
| A2JDYF | ISHS-CORE MSCI EM IMI DLD | 4.99 — 6.82 2026-09-30 | 36.7 | 30 | 0 |  |
| A3CU00 | ISHS4-MCNTCHETF DLA | 4.00 — 4.87 2026-09-30 | 21.7 | 30 | 0 |  |
| A0Q1YZ | ISHSII-MSCI ACFE XJSC DLD | 32.61 — 42.55 2026-09-30 | 30.5 | 30 | 0 |  |
| A0LEW5 | ISHSII-MSCI TURKEY DLDIS | 15.69 — 20.94 2026-09-30 | 33.5 | 30 | 0 |  |
| A0YJ8Y | ISHSIII-MSCI S.AFR.DLACC | 47.77 — 61.01 2026-09-30 | 27.7 | 30 | 0 |  |
| 469253 | ISHSTR-MSCI EM.MARK. ETF | 44.81 — 62.31 2026-09-30 | 39.1 | 30 | 0 |  |
| A0J25S | ISHSTR.-US MEDIC.DEV.ETF | 40.36 — 55.11 2026-09-30 | 36.5 | 30 | 0 |  |
| A142N1 | ISHSV-S+500INF.T.SECT.DLA | 31.62 — 47.13 2026-09-30 | 49.1 | 30 | 0 |  |
| A1J78Y | ISHSVI-MSCI JP SF H.ACC | 121.95 — 154.84 2026-09-30 | 27.0 | 30 | 0 |  |
| A0YEDL | ISHSVII-NASDAQ 100 DL ACC | 1,148.20 — 1,547.50 2026-09-30 | 34.8 | 30 | 0 |  |
| A3E3WT | ISHSVMGTSETF DLA | 5.39 — 6.52 2026-09-30 | 20.9 | 30 | 0 |  |
| A2QBZ0 | ISVP.-ISH.M.HCS EOA | 6.71 — 7.71 2026-09-30 | 15.0 | 30 | 0 |  |
| A4171K | JPM-IND REI EQ UE UHDLA | 18.00 — 21.62 2026-09-30 | 20.1 | 30 | 0 |  |
| A3CR0R | JPMICHAREIEE DLD | 18.83 — 23.22 2026-09-30 | 23.3 | 30 | 0 |  |
| A3CPEQ | JPMICHAREIEE JPETFADDLA | 20.34 — 25.17 2026-09-30 | 23.7 | 30 | 0 |  |
| A3EWGU | KSI-ICBCCS S+P CN500UE | 12.85 — 14.62 2026-09-30 | 13.8 | 30 | 0 |  |
| A2QK9W | L+G QUEQDIESGEXASPAEXJ D | 9.35 — 12.07 2026-09-30 | 29.1 | 30 | 0 |  |
| A0X896 | L+G-L+G DAX D.2X SHORT | 0.50 — 0.73 2026-09-30 | 46.3 | 30 | 0 |  |
| A3EGUZ | L+G-M.S.E.C. HGD ETFEOA | 10.14 — 13.92 2026-09-30 | 37.4 | 30 | 0 |  |
| LYX0UF | L.PEA NASDAQ-100 UETF CEO | 80.43 — 108.03 2026-09-30 | 34.3 | 30 | 0 |  |
| A4AP10 | LEVERAGE SHA ETP 2075 | 2.71 — 367.78 2026-09-30 | 13,448.7 | 30 | 0 |  |
| A4AP12 | LEVERAGE SHA ETP 2075 | 6.55 — 113.79 2026-09-30 | 1,637.2 | 30 | 0 |  |
| A3GUGA | LEVERAGE SHARES 2FACE ETP | 28.18 — 195.41 2026-09-30 | 593.5 | 30 | 0 |  |
| A3GR5Q | LEVERAGE SHARES 3AMZN ETP | 6.41 — 37.20 2026-09-30 | 480.1 | 30 | 0 |  |
| A4AVLN | LEVERAGE SHARES ETP | 3.66 — 8.68 2026-09-30 | 137.3 | 30 | 0 |  |
| A3ECML | LG-LG E.T.C.E. DLA | 10.25 — 13.07 2026-09-30 | 27.5 | 30 | 0 |  |
| LYX04E | LIF-600 CHEMIC. EOD | 233.65 — 313.88 2026-09-30 | 34.3 | 30 | 0 |  |
| A0MJQA | MUF-AMU.CAC40 -2XINV.UE A | 0.55 — 0.76 2026-09-30 | 38.4 | 30 | 0 |  |
| LYX0BZ | MUF-AMU.EOSTXX50 2XLEV.AC | 62.98 — 92.46 2026-09-30 | 46.8 | 30 | 0 |  |
| LYX0SL | MUF-AMU.MSCI CHINA A ACC | 154.99 — 188.12 2026-09-30 | 21.4 | 30 | 0 |  |
| LYX0CV | MUF-AMU.MSCI EMERMKT3 DLA | 14.48 — 20.27 2026-09-30 | 39.9 | 30 | 0 |  |
| LYX0BX | MUF-AMU.MSCI EMERMKT3 EOA | 14.49 — 20.27 2026-09-30 | 39.9 | 30 | 0 |  |
| LYX0BF | MUF-AMUNDI MSCI GREECE D. | 2.20 — 3.08 2026-09-30 | 40.4 | 30 | 0 |  |
| LYX011 | MUL AMUN CHINA ESG SEL. A | 94.09 — 116.95 2026-09-30 | 24.3 | 30 | 0 |  |
| LYX05V | MUL AMUN NASDAQ II ETF D | 211.13 — 284.45 2026-09-30 | 34.7 | 30 | 0 |  |
| A41ZZJ | PROUD(AT)WORK UCITS ETF | 10.19 — 11.90 2026-09-30 | 16.7 | 30 | 0 |  |
| A1JJTG | SPDR MSCI EM ASIA ETF | 82.89 — 122.10 2026-09-30 | 47.3 | 30 | 0 |  |
| A14QB5 | SPDR S+P US TECH.S.S.UETF | 116.13 — 172.67 2026-09-30 | 48.7 | 30 | 0 |  |
| 989934 | THE ENERGY SEL.SEC.SPDR | 37.31 — 79.18 2026-09-30 | 112.2 | 30 | 0 |  |
| A417ZU | UBS I.ETF-UBS MSCI U.DLAC | 6.55 — 8.57 2026-09-30 | 30.9 | 30 | 0 |  |
| A14X32 | UBS-ETF-MSCI JAP.SR AAEOH | 28.28 — 36.49 2026-09-30 | 29.0 | 30 | 0 |  |
| A40EWZ | UBSIETFMUT125EU ADLA | 15.00 — 20.25 2026-09-30 | 35.0 | 30 | 0 |  |
| A110QD | UBSLFS-MSCI EM S.R. ADL | 14.77 — 21.76 2026-09-30 | 47.3 | 30 | 0 |  |
| A2AHK2 | VANECK BDC INCOME ETF | 10.45 — 12.91 2026-09-30 | 23.6 | 30 | 0 |  |
| A3CR8S | VANECK-N.CH.SG 1DLA | 13.36 — 15.73 2026-09-30 | 17.7 | 30 | 0 |  |
| A0HL2Y | VANG.ENERGY INDEX ETF | 105.01 — 161.05 2026-09-30 | 53.4 | 30 | 0 |  |
| A2PL2G | VANGU. FTSE JP.U ETF EOHA | 59.15 — 75.18 2026-09-30 | 27.1 | 30 | 0 |  |
| A3C6JU | W.T.I.N.E.R.E. DL | 21.26 — 27.62 2026-09-30 | 29.9 | 30 | 0 |  |
| A3CNQ1 | WISDOMTR.EN.C.E HGDDLA | 12.69 — 18.11 2026-09-30 | 42.7 | 30 | 0 |  |
| A0KRLC | WITR COM.SEC.Z06/UN. IND. | 2.73 — 3.52 2026-09-30 | 29.2 | 30 | 0 |  |
| A0KRK9 | WITR COM.SEC.Z06/UN.IDX | 10.63 — 15.35 2026-09-30 | 44.4 | 30 | 0 |  |
| A1ELL0 | WITR COM.SEC.Z08/UN.IDX | 78.03 — 114.32 2026-09-30 | 46.5 | 30 | 0 |  |
| A0V6YR | WITR COM.SEC.Z08/UN.IDX | 8.30 — 10.66 2026-09-30 | 28.4 | 30 | 0 |  |
| A1H0HW | WITR FOR.EXC.Z10/UN.CURR. | 58.44 — 75.44 2026-09-30 | 29.1 | 30 | 0 |  |
| A2BAGE | WITR MU.AS.I. ETP 2062 | 10.29 — 13.22 2026-09-30 | 28.4 | 30 | 0 |  |
| A4ARZT | WITR MU.AS.I. ETP 2062 | 0.33 — 39.05 2026-09-30 | 11,665.1 | 30 | 0 |  |
| A3GWVP | WITR MU.AS.I. ETP 62 | 20.30 — 26.26 2026-09-30 | 29.4 | 30 | 0 |  |
| A1VBKK | WITR MU.AS.I.FTSE ETP2062 | 1.14 — 1.72 2026-09-30 | 50.9 | 30 | 0 |  |
| DBX0WB | X(IE)-DJE US EQ.RES.1CDLA | 22.53 — 28.56 2026-09-30 | 26.7 | 30 | 0 |  |
| A2JHSF | X(IE)-ESG MSCI EM.MKTS 1C | 51.59 — 64.00 2026-09-30 | 24.0 | 30 | 0 |  |
| A2N6AF | X(IE)-MSCI USA BANKS 1D | 27.71 — 35.97 2026-09-30 | 29.8 | 30 | 0 |  |
| DBX0TU | XT-MSCI W.M.ESG 1CDLA | 45.89 — 61.38 2026-09-30 | 33.7 | 30 | 0 |  |
| DBX0TT | XT-MSCI W.V.ESG 1CDLA | 42.56 — 55.60 2026-09-30 | 30.6 | 30 | 0 |  |
| DBX0SJ | XT-MSCICHAESSCS 1CDLA | 16.74 — 20.83 2026-09-30 | 24.4 | 30 | 0 |  |
| DBX0CZ | XTR.BB COMM.SWAP 2CEOH | 22.43 — 29.20 2026-09-30 | 30.1 | 30 | 0 |  |
| DBX0RQ | XTR.H.M.C.T.100 1CDLA | 28.22 — 34.03 2026-09-30 | 20.6 | 30 | 0 |  |
| DBX0ES | XTR.MSCI MEXICO 1C | 6.80 — 8.21 2026-09-30 | 20.8 | 30 | 0 |  |
| DBX0KK | XTR.MSCI PAKIST.SWAP 1CDL | 1.29 — 2.25 2026-09-30 | 74.5 | 30 | 0 |  |
| DBX0TA | XTRIE MGSD11SC 1CDLA | 30.40 — 36.43 2026-09-30 | 19.9 | 30 | 0 |  |
| A4AQT3 | 21SHARES ETHENA ETP O.END | 13.59 — 26.23 2026-09-30 | 93.0 | 30 | 0 |  |
| A3CWYD | A.MW CPAP U.E. EOD | 61.64 — 79.84 2026-09-30 | 29.5 | 30 | 0 |  |
| ETF306 | AEI-A.C.N.100E. DLA | 4.83 — 8.29 2026-09-30 | 71.6 | 30 | 0 |  |
| A2H58J | AIS-AM.ID.MSCI EM.MA.EOC | 5.90 — 8.24 2026-09-30 | 39.8 | 30 | 0 |  |
| A2H58W | AIS-AM.JAP.T.EOCDHC | 505.61 — 643.01 2026-09-30 | 27.2 | 30 | 0 |  |
| LYX0TF | AM PEA ASIPAC EXJ UETF AC | 20.88 — 28.90 2026-09-30 | 38.4 | 30 | 0 |  |
| A3DSTA | AM-SP GL.FI.ESG EOA | 16.28 — 20.66 2026-09-30 | 26.9 | 30 | 0 |  |
| A3DSTB | AM-SP GL.FI.ESG EOD | 15.33 — 19.37 2026-09-30 | 26.4 | 30 | 0 |  |
| ETF271 | AM.PEA NA100 SEOA | 6.27 — 7.08 2026-09-30 | 12.9 | 30 | 0 |  |
| A0X8ZS | AMUNDI ETF LEV. USA | 21.91 — 33.02 2026-09-30 | 50.7 | 30 | 0 |  |
| A3ENMA | ARK RI.US.EI DLA | 4.96 — 6.42 2026-09-30 | 29.3 | 30 | 0 |  |
| A4AKW3 | BITWISE EURO O.END ETP | 2.37 — 12.67 2026-09-30 | 434.0 | 30 | 0 |  |
| PB8R1C | BNP PAR.ISS. O.E. ETC | 145.93 — 197.07 2026-09-30 | 35.0 | 30 | 0 |  |
| PB8T1N | BNP PAR.ISS. O.E. ETC | 475.58 — 724.90 2026-09-30 | 52.4 | 30 | 0 |  |
| PB8R1T | BNP PAR.ISS. O.E. ETC | 136.30 — 201.84 2026-09-30 | 48.1 | 30 | 0 |  |
| PS7G0L | BNP PAR.ISS. O.E. ETC XAU | 316.63 — 418.03 2026-09-30 | 32.0 | 30 | 0 |  |
| A3DDSN | BNPE-ECPIGESGHE U.ETFEOA | 11.47 — 15.23 2026-09-30 | 32.8 | 30 | 0 |  |
| A41D63 | BNPPE-ALPHA ENH.WLD UEEOA | 10.58 — 12.80 2026-09-30 | 20.9 | 30 | 0 |  |
| A2H5E6 | BNPPE.-MSCI E.M.SRI UEEOD | 108.21 — 136.90 2026-09-30 | 26.5 | 30 | 0 |  |
| A3DT3F | BPE-E.EU.B.L.P. U.ETFEOA | 14.93 — 17.13 2026-05-18 | 14.7 | 30 | 0 |  |
| A412DN | CH.-B.SP A.L.E. DLA | 3.56 — 4.33 2026-09-30 | 21.5 | 30 | 0 |  |
| ETF703 | COMST.VERM.STR.-O.U.ETF I | 164.26 — 198.52 2026-09-30 | 20.9 | 30 | 0 |  |
| A0S9GB | DB GOLD OEZT | 111.68 — 146.90 2026-09-30 | 31.5 | 30 | 0 |  |
| DBX0KG | DB MSCI SING.I.TRN IN. | 1.91 — 2.46 2026-09-30 | 28.9 | 30 | 0 |  |
| DBX1FB | DB X-TRACK. STOXX 600 FOOD & BEVERAGE | 128.80 — 154.75 2026-09-30 | 20.1 | 30 | 0 |  |
| DBX0G0 | DB X-TRACKERS MSCI INDIA TRN INDEX ETF | 14.98 — 18.18 2026-09-30 | 21.3 | 30 | 0 |  |
| A113FG | DBX MSCI CONSUMER STAPLES | 43.18 — 49.81 2026-09-30 | 15.4 | 30 | 0 |  |
| A3G9SE | DDA ETP O.END BITMAC | 4.34 — 6.92 2026-09-30 | 59.5 | 30 | 0 |  |
| ETFL23 | DEKA DAXPLUS MAXIMUM DIV.U.ETF | 53.87 — 61.03 2026-09-30 | 13.3 | 30 | 0 |  |
| ETFL58 | DEKA MSCI WORLD C.CH.ESG | 35.76 — 45.04 2026-09-30 | 26.0 | 30 | 0 |  |
| ETFL32 | DK MSCI CHIN.EX A SH.U.E. | 7.33 — 9.55 2026-09-30 | 30.3 | 30 | 0 |  |
| ETFL05 | DK STOXX EUR.STR.STY.C.40 | 39.90 — 46.22 2026-09-30 | 15.9 | 30 | 0 |  |
| A2P18N | ETFIS S.T.I-INFR.MLP NEW | 33.40 — 44.24 2026-09-30 | 32.5 | 30 | 0 |  |
| EWG0LD | EUWAX GOLD | 113.14 — 147.51 2026-09-30 | 30.4 | 30 | 0 |  |
| A14UNQ | EXC.TR.C.-EMQQ EM.M.I.+E. | 26.07 — 36.44 2026-09-30 | 39.8 | 30 | 0 |  |
| A401XH | FT-CPEMSDETF CL-DLA | 27.84 — 35.47 2026-09-30 | 27.4 | 30 | 0 |  |
| A408N4 | FT-FTSE EMEX CN CL-DLA | 23.87 — 32.15 2026-09-30 | 34.7 | 30 | 0 |  |
| A2DGY4 | FTGF-F.TR.INT.INTERN.ADL | 14.43 — 16.91 2026-09-30 | 17.2 | 30 | 0 |  |
| A42AGJ | FTI-SP500 I.T. CLDLA | 9.17 — 10.72 2026-09-30 | 16.9 | 30 | 0 |  |
| A143H3 | GBLX LITH.+BAT.TE.ETF NEW | 53.46 — 77.97 2026-09-30 | 45.8 | 30 | 0 |  |
| A427N6 | GL.X US ELECTR. EOA | 11.52 — 13.33 2026-09-30 | 15.7 | 30 | 0 |  |
| A40E7A | GLX-DEFEN.TECH EOA | 22.75 — 30.17 2026-09-30 | 32.6 | 30 | 0 |  |
| A41GBC | GS MSCI WPERT DLA | 8.11 — 43.81 2026-09-30 | 440.0 | 30 | 0 |  |
| A279KU | HANETF ETC O.END ZT XAU | 34.26 — 45.10 2026-09-30 | 31.7 | 30 | 0 |  |
| A424JH | HANETFLLOYDGREQ EOA | 21.27 — 23.03 2026-09-30 | 8.3 | 30 | 0 |  |
| A3DN5H | HSBC ETF- CHINA DLA | 6.85 — 8.44 2026-09-30 | 23.2 | 30 | 0 |  |
| A1H8BN | HSBC MSCI INDONES. UC.ETF | 29.48 — 54.94 2026-09-30 | 86.3 | 30 | 0 |  |
| A2PXVQ | HSBC-US SUST.E. DLA | 29.54 — 38.81 2026-09-30 | 31.4 | 30 | 0 |  |
| A0HGV9 | I-SHAR MSCI FAR EAST EX-JAPAN | 59.44 — 90.08 2026-09-30 | 51.5 | 30 | 0 |  |
| A41005 | I2-I.G.E.E.E. EOA | 5.57 — 6.75 2026-09-30 | 21.2 | 30 | 0 |  |
| A40V3W | I7-N100 EXTO30 DLA | 4.36 — 5.53 2026-09-30 | 26.7 | 30 | 0 |  |
| A0RPSC | IM-I.STOXX E.600O.P.H.G.A | 653.75 — 776.75 2026-09-30 | 18.8 | 30 | 0 |  |
| A40S3R | IM2-I.N.100 I.A DLD | 15.80 — 18.92 2026-09-30 | 19.7 | 30 | 0 |  |
| A2QGZW | INVESCOM2 CLEAN ENERGY D | 17.50 — 25.05 2026-09-30 | 43.2 | 30 | 0 |  |
| A2QPVX | INVESCOM2 NASDAQ NEXTGEN | 36.81 — 49.42 2026-09-30 | 34.3 | 30 | 0 |  |
| A119GW | INVESCOMI JPX-NIKKEI 400 | 205.90 — 261.23 2026-09-30 | 26.9 | 30 | 0 |  |
| A0YHMJ | INVESCOMI S+P US TEC SEC | 648.25 — 976.40 2026-09-30 | 50.6 | 30 | 0 |  |
| A0HGWC | IS MSCI EM U.ETF USD D | 44.83 — 62.32 2026-09-30 | 39.0 | 30 | 0 |  |
| A0H08L | IS.S.E.600 MEDIA U.ETF A. | 26.95 — 34.83 2026-09-30 | 29.2 | 30 | 0 |  |
| A0Q4R8 | ISH.MSCI.BRAZIL U.ETF DE | 36.57 — 49.80 2026-09-30 | 36.2 | 30 | 0 |  |
| A2ANH3 | ISHARES DIGITALISATION | 7.83 — 10.63 2026-09-30 | 35.7 | 30 | 0 |  |
| A1KWPQ | ISHARES PHYSICAL GOLD | 67.37 — 89.06 2026-09-30 | 32.2 | 30 | 0 |  |
| A0H08H | ISHRS STX600 FOOD & BEVERAGE | 59.16 — 67.97 2026-09-30 | 14.9 | 30 | 0 |  |
| A0H08Q | ISHRS STX600 TECHNOLOGY | 74.00 — 102.25 2026-09-30 | 38.2 | 30 | 0 |  |
| A40L9U | ISHS AI AD.AP. DLA | 4.38 — 5.41 2026-09-30 | 23.4 | 30 | 0 |  |
| A0H072 | ISHS DIV.COMM.SWAP UC.ETF | 26.31 — 37.45 2026-09-30 | 42.3 | 30 | 0 |  |
| A0B63A | ISHS INC-MSCI ZA ETF | 53.16 — 68.99 2026-09-30 | 29.8 | 30 | 0 |  |
| A2AUCJ | ISHS INC.-MSCI ITALY ETF | 44.37 — 54.91 2026-09-30 | 23.7 | 30 | 0 |  |
| 911578 | ISHS INC.-MSCI MEXICO ETF | 57.52 — 68.56 2026-09-30 | 19.2 | 30 | 0 |  |
| 905630 | ISHS INC.-MSCI SPAIN ETF | 44.91 — 54.46 2026-09-30 | 21.3 | 30 | 0 |  |
| A3EZ9U | ISHS LARGE DLA | 3.69 — 4.57 2026-09-30 | 23.9 | 30 | 0 |  |
| 577295 | ISHS TR.-LAT. AM. 40 ETF | 25.42 — 32.38 2026-09-30 | 27.4 | 30 | 0 |  |
| 676749 | ISHS TR.-US TECHNOLOG.ETF | 151.47 — 233.10 2026-09-30 | 53.9 | 30 | 0 |  |
| A2PHCE | ISHS V-M.W.F.S.A.ETF DLD | 6.14 — 7.66 2026-09-30 | 24.8 | 30 | 0 |  |
| A3C5HM | ISHS V-M.WHCS ESG ETF DLA | 4.43 — 5.26 2026-09-30 | 18.8 | 30 | 0 |  |
| A2JQ2G | ISHS VI-BL.R.S.C.U.ETF DL | 7.15 — 10.54 2026-09-30 | 47.5 | 30 | 0 |  |
| A3EZ9W | ISHS WATER DLA | 23.36 — 25.90 2026-09-30 | 10.9 | 30 | 0 |  |
| A2JAE3 | ISHSIV-E.M.US.VFU ETF DLD | 6.87 — 11.09 2026-09-30 | 61.4 | 30 | 0 |  |
| A2ARPW | ISHSIV-IS.OMX STOC.CAP.SK | 8.41 — 10.14 2026-09-30 | 20.5 | 30 | 0 |  |
| A1C5E6 | ISHSV-MSCI JAPAN EO HDG A | 115.77 — 147.97 2026-09-30 | 27.8 | 30 | 0 |  |
| A142NV | ISHSV-S+P500C.D.SECT.DL A | 12.84 — 15.07 2026-09-30 | 17.4 | 30 | 0 |  |
| A142N2 | ISHSV-S+P500MAT.SECT.DL A | 8.27 — 10.30 2026-09-30 | 24.6 | 30 | 0 |  |
| A3CSB1 | ISV-SP US BANKS DLD | 4.52 — 5.69 2026-09-30 | 26.0 | 30 | 0 |  |
| A2QBZ6 | ISVP.-IS.M.EIS EOA | 8.41 — 10.13 2026-09-30 | 20.5 | 30 | 0 |  |
| A2DWM5 | JPM I-GL.EM RES.E.I.E.DLA | 33.50 — 48.09 2026-09-30 | 43.5 | 30 | 0 |  |
| A2DQ7M | L+G-L+G ALL COMMODITIES | 13.40 — 19.12 2026-09-30 | 42.7 | 30 | 0 |  |
| A0X895 | L+G-L+G DAX DAILY 2X LONG | 552.10 — 768.00 2026-09-30 | 39.1 | 30 | 0 |  |
| A12DB1 | L+G-L+G R.GBL ROB.AUTOM. | 23.29 — 31.42 2026-09-30 | 34.9 | 30 | 0 |  |
| A2N4PW | L+G-M.S.E.C. DLA | 12.50 — 17.67 2026-09-30 | 41.4 | 30 | 0 |  |
| A4D5D5 | LEON.SEC(GG).O.END ETP Z. | 3.29 — 104.52 2026-09-30 | 3,076.0 | 30 | 0 |  |
| A4AVJX | LEVERAGE SHARES -1AMD ETP | 19.10 — 27.13 2026-09-30 | 42.0 | 30 | 0 |  |
| A4AP66 | LEVERAGE SHARES -3GOOGETP | 6.84 — 8.37 2026-09-30 | 22.3 | 30 | 0 |  |
| A4AFZT | LEVERAGE SHARES -3METAETP | 0.59 — 1.26 2026-09-30 | 112.3 | 30 | 0 |  |
| A3GZV6 | LEVERAGE SHARES -3MSFTETP | 0.19 — 16.15 2026-09-30 | 8,573.7 | 30 | 0 |  |
| A21W26 | LEVERAGE SHARES 2AMZN ETP | 68.62 — 76.23 2026-09-30 | 11.1 | 30 | 0 |  |
| A4A5EY | LEVERAGE SHARES 3ABNB ETP | 21.81 — 42.59 2026-09-30 | 95.3 | 30 | 0 |  |
| A3GUEZ | LEVERAGE SHARES 3BABA ETP | 1.24 — 1.62 2026-09-30 | 30.3 | 30 | 0 |  |
| A4ARV4 | LEVERAGE SHARES 3MSTR ETP | 13.66 — 29.40 2026-09-30 | 115.3 | 30 | 0 |  |
| A3GUFS | LEVERAGE SHARES 3TSLA ETP | 5.02 — 99.61 2026-09-30 | 1,883.5 | 30 | 0 |  |
| A3G9A6 | LEVERAGE SHARES 3XUBS ETP | 32.84 — 39.34 2026-09-30 | 19.8 | 30 | 0 |  |
| A4AU0B | LEVERAGE SHARES ETP 76 | 1.70 — 7.76 2026-09-30 | 355.7 | 30 | 0 |  |
| A4AU0E | LEVERAGE SHARES ETP 76 | 1.30 — 6.70 2026-09-30 | 416.8 | 30 | 0 |  |
| A4ARXK | LEVERAGE SHARES SNDK ETP | 7.96 — 17.83 2026-09-30 | 124.0 | 30 | 0 |  |
| A0JK68 | M.A.-R.INT.COM.IN.UETF | 26.57 — 41.21 2026-09-30 | 55.1 | 30 | 0 |  |
| LYX0NY | MUF-AMU.TOPIX II UE EOHD | 273.38 — 347.86 2026-09-30 | 27.2 | 30 | 0 |  |
| LYX02B | MUL AMUNDI BRAZIL ETF ACC | 21.05 — 28.47 2026-09-30 | 35.3 | 30 | 0 |  |
| LYX0XU | MUL-A.B.E-W.C.XA ETF EOHA | 30.63 — 45.06 2026-09-30 | 47.1 | 30 | 0 |  |
| LYX04J | MUL-AMUN ST600 HEALT ETFD | 180.95 — 207.68 2026-09-30 | 14.8 | 30 | 0 |  |
| A3DPYD | OSS.LU-O.B.QE.N U.ETF 1CE | 132.18 — 163.89 2026-09-30 | 24.0 | 30 | 0 |  |
| A4155K | ROB3DGLEQ HETFEOA | 5.87 — 7.14 2026-09-30 | 21.7 | 30 | 0 |  |
| A2QMFY | SP500 ESEL E. AEOA | 16.28 — 22.19 2026-09-30 | 36.3 | 30 | 0 |  |
| A1JJTF | SPDR MSCI EMERG.MRKT. SMALL CAP TECHNO. | 114.90 — 142.35 2026-09-30 | 23.9 | 30 | 0 |  |
| A14QBZ | SPDR S&P U.S. CONSUMER STAPLES S | 35.38 — 41.52 2026-09-30 | 17.3 | 30 | 0 |  |
| A14QB4 | SPDR S+P US MAT.S.S.UETF | 37.05 — 46.30 2026-09-30 | 25.0 | 30 | 0 |  |
| A0MYHG | SPDR S-P CAPITAL MKTS ETF | 115.19 — 147.70 2026-09-30 | 28.2 | 30 | 0 |  |
| A0RPR6 | STOXX 600 OPTIM. FOOD & BEVERAGE SOURCE | 366.43 — 426.40 2026-09-30 | 16.4 | 30 | 0 |  |
| A0RPSE | STOXX 600 OPTIM. TECHNO. SOURCE | 122.27 — 163.05 2026-09-30 | 33.4 | 30 | 0 |  |
| A14MFB | UBS-ETF-MSCI JAP.H-EO AAC | 34.97 — 44.86 2026-09-30 | 28.3 | 30 | 0 |  |
| UB42AA | UBS-TECHNO. MSCI EMERG.MRKT. A | 114.06 — 158.83 2026-09-30 | 39.3 | 30 | 0 |  |
| A3EV2A | UMWELT.ETF-GL SDG FO.PEOA | 10.32 — 12.95 2026-09-30 | 25.5 | 30 | 0 |  |
| A3DJRC | VA.F-VA.ESG E.A DLA | 6.85 — 8.58 2026-09-30 | 25.3 | 30 | 0 |  |
| A3DJRD | VA.F-VA.ESG E.A DLD | 6.40 — 7.92 2026-09-30 | 23.8 | 30 | 0 |  |
| A3DJRE | VA.F-VA.ESG N.A DLA | 6.41 — 8.19 2026-09-30 | 27.8 | 30 | 0 |  |
| A2AHNC | VANECK ISRAEL ETF | 49.88 — 60.54 2026-09-30 | 21.4 | 30 | 0 |  |
| A2AH2A | VANECK PHARMAC. ETF | 83.95 — 100.93 2026-09-30 | 20.2 | 30 | 0 |  |
| A2AH1H | VANECK V.T.-MOR.WIDE MOAT | 81.86 — 99.28 2026-09-30 | 21.3 | 30 | 0 |  |
| A0MMRM | VANGUARD INF.TECH.IDX ETF | 72.86 — 110.69 2026-09-30 | 51.9 | 30 | 0 |  |
| A41EYQ | WISD.US VA E. DLA | 20.87 — 26.70 2026-09-30 | 27.9 | 30 | 0 |  |
| A2N4VS | WISDOMTREE EN.COM.U.E.LSA | 16.42 — 24.67 2026-09-30 | 50.2 | 30 | 0 |  |
| A2AE1P | WISDOMTREE ENH.COM.U.E.DA | 14.00 — 20.86 2026-09-30 | 49.1 | 30 | 0 |  |
| A14SCB | WISDOMTREE JAP.EQ.U.E.DLH | 37.72 — 49.61 2026-09-30 | 31.5 | 30 | 0 |  |
| A0QZ58 | WISDOMTREE JP.SMALLC.DIV. | 81.62 — 102.78 2026-09-30 | 25.9 | 30 | 0 |  |
| A0KRLE | WITR COM.SEC.Z06/UN. IND. | 2.80 — 3.21 2026-09-30 | 14.6 | 30 | 0 |  |
| A0KRK1 | WITR COM.SEC.Z06/UN.NICK | 10.71 — 14.63 2026-09-30 | 36.6 | 30 | 0 |  |
| A0KRK3 | WITR COM.SEC.Z06/UN.SOYO | 5.58 — 9.23 2026-09-30 | 65.5 | 30 | 0 |  |
| A1H0HU | WITR FOR.EXC.Z10/UN.CURR. | 33.93 — 40.85 2026-09-30 | 20.4 | 30 | 0 |  |
| A1PCFM | WITR H.COM.SEC.Z12/UN.IDX | 7.08 — 9.60 2026-09-30 | 35.7 | 30 | 0 |  |
| A1W9KB | X(IE)-MSCI USA CO.DI.1DDL | 73.61 — 87.37 2026-09-30 | 18.7 | 30 | 0 |  |
| A1W9KC | X(IE)-MSCI USA CO.ST.1DDL | 39.03 — 45.44 2026-09-30 | 16.4 | 30 | 0 |  |
| A113FL | X(IE)-MSCI WO.MATER. 1CDL | 56.87 — 72.77 2026-09-30 | 27.9 | 30 | 0 |  |
| DBX0WC | XT.-MSCIWOES 1DDLD | 8.22 — 10.15 2026-09-30 | 23.5 | 30 | 0 |  |
| DBX0VR | XT.MSCIPEJE 1DDLD | 9.51 — 10.77 2026-09-30 | 13.2 | 30 | 0 |  |
| DBX1LC | XTR.BBG COMM.X-AGR+LST.1C | 29.05 — 37.72 2026-09-30 | 29.9 | 30 | 0 |  |
| DBX0PY | XTR.DAX ESG SCR.2CDLH | 32.14 — 39.36 2026-09-30 | 22.5 | 30 | 0 |  |
| DBX0P0 | XTR.DAX ESG SCR.4CSFH | 25.18 — 29.77 2026-09-30 | 18.2 | 30 | 0 |  |
| DBX1MB | XTR.FTSE MIB 1D | 41.55 — 53.94 2026-09-30 | 29.8 | 30 | 0 |  |
| DBX1EA | XTR.MSCI EM E.ME+A.E.S.1C | 39.28 — 46.34 2026-09-30 | 18.0 | 30 | 0 |  |
| DBX1F0 | XTR.MSCI EUR.IN.ESG S.U1C | 184.07 — 225.55 2026-09-30 | 22.5 | 30 | 0 |  |
| DBX1FA | XTRACKERS MSCI UK ESG 1D | 5.25 — 6.17 2026-09-30 | 17.5 | 30 | 0 |  |
| DBX0UN | XTRIE UBIODFSRI 1CDLA | 34.78 — 43.73 2026-09-30 | 25.7 | 30 | 0 |  |
| A4AQK2 | 21SHARES CRYPTO ETP O.END | 12.22 — 17.06 2026-09-30 | 39.6 | 30 | 0 |  |
| ETF220 | A.E.I.A.M.US M. DLA | 9.51 — 12.38 2026-09-30 | 30.2 | 30 | 0 |  |
| ETF372 | A.MSCI W.SCR.E. EOA | 4.81 — 5.17 2026-09-30 | 7.4 | 30 | 0 |  |
| ETF266 | AEI-MS.IN I.E. DLA | 7.98 — 8.71 2026-09-30 | 9.1 | 30 | 0 |  |
| ETF200 | AIS AMUNDI DAX ETF DIST | 164.80 — 197.68 2026-09-30 | 20.0 | 30 | 0 |  |
| A2H561 | AIS-AM.FTSE MIB EOC | 100.72 — 132.87 2026-09-30 | 31.9 | 30 | 0 |  |
| A2H588 | AIS-AM.JPXNIK400 EOCDH | 372.93 — 476.48 2026-09-30 | 27.8 | 30 | 0 |  |
| A2H57Y | AIS-AM.MSCI WLD E.EOC | 353.90 — 562.35 2026-09-30 | 58.9 | 30 | 0 |  |
| A2H583 | AIS-AM.RUS.2000 DLC | 315.45 — 398.58 2026-09-30 | 26.4 | 30 | 0 |  |
| A2H582 | AIS-AM.RUS.2000 EOC | 315.18 — 398.70 2026-09-30 | 26.5 | 30 | 0 |  |
| A2H564 | AIS-AM.S+P G.L.EOC | 186.40 — 223.13 2026-09-30 | 19.7 | 30 | 0 |  |
| LYX0XA | AIS-AMJSCPAUE DRHDLC | 214.70 — 261.40 2026-09-30 | 21.8 | 30 | 0 |  |
| ETF298 | AIS-CMSCICAS U.ETFDLA | 4.69 — 5.28 2026-09-30 | 12.6 | 30 | 0 |  |
| ETF092 | AIS-MSCI WORLD U.ETFEOD | 34.42 — 41.82 2026-09-30 | 21.5 | 30 | 0 |  |
| A2P6TK | AIS-P.UK M.S.C. ETF DRLSD | 25.17 — 30.82 2026-09-30 | 22.4 | 30 | 0 |  |
| ETF151 | AM PR.ALL C.W.E DLA | 10.83 — 13.16 2026-09-30 | 21.5 | 30 | 0 |  |
| ETF150 | AM PR.ALL C.W.E DLD | 11.26 — 13.71 2026-09-30 | 21.8 | 30 | 0 |  |
| ETF210 | AM-PRIME GL.E. DLA | 33.07 — 40.34 2026-09-30 | 22.0 | 30 | 0 |  |
| A3DSTF | AM-SP GL.IN.ESG EOD | 14.86 — 18.27 2026-09-30 | 23.0 | 30 | 0 |  |
| A3DSS4 | AM-SPGLCODIESG EOA | 11.94 — 14.01 2026-09-30 | 17.3 | 30 | 0 |  |
| A3DSS5 | AM-SPGLCODIESG EOD | 11.50 — 13.63 2026-09-30 | 18.5 | 30 | 0 |  |
| A3DSS6 | AM-SPGLCOSTESG EOA | 9.82 — 11.27 2026-09-30 | 14.8 | 30 | 0 |  |
| A3DSS7 | AM-SPGLCOSTESG EOD | 9.20 — 10.34 2026-09-30 | 12.4 | 30 | 0 |  |
| A2PKZJ | AM.-MSC.EM LAT. EOA | 23.55 — 29.54 2026-09-30 | 25.4 | 30 | 0 |  |
| A41ZNE | AM.CE.I-AV.PA.E ETFDLA | 18.04 — 57.35 2026-09-30 | 217.9 | 30 | 0 |  |
| ETF144 | AME-MWSCNZAP EOA | 72.14 — 89.95 2026-09-30 | 24.7 | 30 | 0 |  |
| A1C7AK | AMUNDI ETF MSCI EUR.ENER. | 580.50 — 788.35 2026-09-30 | 35.8 | 30 | 0 |  |
| ETF174 | AMUNDIMUSAESGSELEXT.EO A | 10.52 — 13.25 2026-09-30 | 26.0 | 30 | 0 |  |
| A14RW2 | ARK ETF TR.-AUT.TEC.+ROB. | 94.85 — 123.57 2026-09-30 | 30.3 | 30 | 0 |  |
| A3EXMZ | AXAIMUSEQPABETF HGDEOA | 11.50 — 14.72 2026-09-30 | 28.0 | 30 | 0 |  |
| A40DKV | AXIM-M.W.E.PAB 150000DLD | 9.54 — 11.48 2026-09-30 | 20.3 | 30 | 0 |  |
| A3CT5A | BE-M.C.S.S.S10C UETFEO | 6.53 — 8.01 2026-09-30 | 22.8 | 30 | 0 |  |
| A40943 | BNP-MSCIASRIPAB U.ETF DLA | 11.10 — 13.53 2026-09-30 | 21.9 | 30 | 0 |  |
| A4171E | BNPP E.SP500 2 U.ETF HEOA | 11.24 — 13.92 2026-09-30 | 23.8 | 30 | 0 |  |
| A4171D | BNPP E.SP500 2 U.ETFDLD | 12.85 — 13.67 2026-09-30 | 6.3 | 30 | 0 |  |
| A4171B | BNPP E.SP500 2 U.ETFEOA | 11.18 — 13.67 2026-09-25 | 22.3 | 30 | 0 |  |
| A3CPT0 | BNPPE-LC300 WP U.ETFEOA | 16.80 — 20.80 2026-09-30 | 23.8 | 30 | 0 |  |
| A2PGAL | BNPPE-M.USA SRISS5C.UEEOC | 19.99 — 25.11 2026-09-30 | 25.6 | 30 | 0 |  |
| A41XQA | BNPPE-MSCI ACWI U.ETFEOA | 9.47 — 11.59 2026-09-30 | 22.4 | 30 | 0 |  |
| A41ZY1 | BNPPE-MSCI W.2 U.ETFEOA | 9.57 — 11.65 2026-08-27 | 21.8 | 30 | 0 |  |
| A4043N | BNPPSP500ESGETF EOHA | 13.00 — 16.08 2026-09-30 | 23.7 | 30 | 0 |  |
| A3ERF1 | BPEI-MWEFMTE U.ETFEOA | 14.71 — 17.94 2026-09-30 | 22.0 | 30 | 0 |  |
| DBX0H9 | DB MSCI PHIL.I.M.T.IDX | 1.23 — 1.44 2026-09-30 | 17.4 | 30 | 0 |  |
| DBX0NK | DB X CSI300 HARVEST | 10.65 — 12.73 2026-09-30 | 19.6 | 30 | 0 |  |
| DBX1NN | DB X-TR S&P NIFT | 197.08 — 240.03 2026-09-30 | 21.8 | 30 | 0 |  |
| ETFL43 | DEKA DAX EX FINANCIALS | 32.89 — 37.78 2026-09-30 | 14.9 | 30 | 0 |  |
| ETFL47 | DEKA EURO PRIME ESG UETF | 27.43 — 35.37 2026-09-30 | 28.9 | 30 | 0 |  |
| ETFL46 | DEKA EUROSTOXX 50 | 120.69 — 148.10 2026-09-30 | 22.7 | 30 | 0 |  |
| ETFL57 | DEKA MS.USA CL.CH.CTB ESG | 52.32 — 69.12 2026-09-30 | 32.1 | 30 | 0 |  |
| ETFL01 | DK DAX | 193.82 — 231.90 2026-09-30 | 19.6 | 30 | 0 |  |
| ETFL06 | DK DAX (AUSSCHUETTEND) | 82.76 — 97.56 2026-09-30 | 17.9 | 30 | 0 |  |
| ETFL26 | DK MSCI USA | 51.98 — 64.15 2026-09-30 | 23.4 | 30 | 0 |  |
| ETFL09 | DK MSCI USA LC | 373.73 — 466.28 2026-09-30 | 24.8 | 30 | 0 |  |
| A2JAG6 | EXPAT CZECH PX UCITS ETF | 2.15 — 2.54 2026-09-30 | 18.3 | 30 | 0 |  |
| A2JB7B | EXPAT HUNG. BUX UCITS ETF | 1.24 — 1.66 2026-09-30 | 34.2 | 30 | 0 |  |
| A41MPD | F.T.CB US SC E CLDLA | 8.16 — 10.05 2026-09-30 | 23.1 | 30 | 0 |  |
| A0Q43A | F.TR.ETF II- GL.WIND EN. | 17.06 — 23.17 2026-09-30 | 35.8 | 30 | 0 |  |
| ETF300 | FI.NET MSCI W. DLA | 4.37 — 5.31 2026-09-30 | 21.7 | 30 | 0 |  |
| A1T861 | FIRST T.G.E.M.A.D.U.E.ADL | 34.67 — 45.07 2026-09-30 | 30.0 | 30 | 0 |  |
| A2DTFZ | FRAN.LIB.Q US EQ.UC. DLA | 56.22 — 68.50 2026-09-30 | 21.9 | 30 | 0 |  |
| A429D9 | FST.G.SH.U-FGSH DLD | 17.09 — 18.65 2026-09-30 | 9.1 | 30 | 0 |  |
| A414W8 | FT IC.F.US M CL-DLA | 24.93 — 31.91 2026-09-30 | 28.0 | 30 | 0 |  |
| A40UHS | FT IC.FR.US DIV CL-DLD | 24.21 — 30.13 2026-09-30 | 24.5 | 30 | 0 |  |
| A408N3 | FT-FTSE DEV W. CL-DLA | 26.91 — 32.84 2026-09-30 | 22.0 | 30 | 0 |  |
| A42AGL | FTI-SP500 C.D. CLDLA | 8.18 — 9.02 2026-09-30 | 10.2 | 30 | 0 |  |
| A2QPB6 | GL X ETF-GXRENENP DLA | 9.88 — 12.58 2026-09-30 | 27.3 | 30 | 0 |  |
| A1T965 | GLOBAL X MSCI ARGENT. ETF | 74.19 — 85.40 2026-09-30 | 15.1 | 30 | 0 |  |
| A0YJ8A | GLOBAL X MSCI NORWAY ETF | 24.95 — 33.81 2026-09-30 | 35.5 | 30 | 0 |  |
| A3C60S | GS-P.A.C.WD EQ. DLA | 37.75 — 46.70 2026-09-30 | 23.7 | 30 | 0 |  |
| A40E0Q | HANETFLLOYDFOEQ DLA | 18.89 — 47.91 2026-09-30 | 153.7 | 30 | 0 |  |
| A419AS | HETF-ODBHFUEA DLA | 8.23 — 10.17 2026-09-30 | 23.5 | 30 | 0 |  |
| A42DW8 | HII-SUE DLA | 6.30 — 36.79 2026-09-30 | 484.0 | 30 | 0 |  |
| A3CRZY | HSBC E-MUSCPAE DLA | 37.11 — 47.50 2026-09-30 | 28.0 | 30 | 0 |  |
| A1JHYT | HSBC MSCI CHINA UCITS ETF | 6.14 — 7.61 2026-09-30 | 24.1 | 30 | 0 |  |
| A2PXVJ | HSBC-D.W.SUS.E. DLA | 24.68 — 31.42 2026-09-30 | 27.3 | 30 | 0 |  |
| A3D1V0 | HSBCE-MSCIEUISE ()EOA | 27.31 — 32.53 2026-09-30 | 19.1 | 30 | 0 |  |
| A2JNSR | I.AE.DEF.ETF | 128.69 — 159.98 2026-09-30 | 24.3 | 30 | 0 |  |
| A2JNWA | I.DY.LE.ENT. | 48.82 — 59.76 2026-09-30 | 22.4 | 30 | 0 |  |
| A2JNP5 | I.R.2000P.G. | 62.18 — 81.97 2026-09-30 | 31.8 | 30 | 0 |  |
| A2JNQH | I.S+P500T.50 | 45.94 — 56.46 2026-09-30 | 22.9 | 30 | 0 |  |
| A41CLN | I.VI-I.M.E.S.E. DLA | 4.43 — 5.12 2026-09-30 | 15.6 | 30 | 0 |  |
| A41006 | I2-I.G.E.E.E. DLA | 4.92 — 5.99 2026-09-30 | 21.7 | 30 | 0 |  |
| A40PU8 | I7-SP 500 TOP20 ()DLA | 4.69 — 6.12 2026-09-30 | 30.4 | 30 | 0 |  |
| A41NPN | IM4-E.T1 C.B.E. EOA | 5.23 — 122.91 2026-09-30 | 2,252.0 | 30 | 0 |  |
| A2P8EJ | IMII-IMCASSC | 25.45 — 28.70 2026-09-30 | 12.8 | 30 | 0 |  |
| A1AA5X | INVESC.PHYS.MKT.ETC00 XAU | 334.09 — 440.52 2026-09-30 | 31.9 | 30 | 0 |  |
| 801498 | INVESCOM3 NASDAQ-100 A | 489.15 — 658.05 2026-09-30 | 34.5 | 30 | 0 |  |
| A2JN3K | INVESCOMI BB CMTY EUR HDG | 52.55 — 72.82 2026-09-30 | 38.6 | 30 | 0 |  |
| A0YHMK | INVESCOMI HEALTHC S+P US | 602.65 — 750.15 2026-09-30 | 24.5 | 30 | 0 |  |
| A2P42Y | INVESCOMI SUP500 GBP HDG | 94.22 — 118.01 2026-09-30 | 25.3 | 30 | 0 |  |
| A111X9 | IS C.MSCI EMIMI U.ETF DLA | 36.87 — 50.91 2026-09-30 | 38.1 | 30 | 0 |  |
| A3DRMM | IS-MSCI US.SWAP DLA | 7.54 — 9.35 2026-09-30 | 24.0 | 30 | 0 |  |
| A414JA | IS-MSCI US.SWAP HGDEOA | 5.41 — 6.64 2026-09-30 | 22.7 | 30 | 0 |  |
| A414JB | IS-MSCI US.SWAP HGDEOD | 5.40 — 6.60 2026-09-30 | 22.3 | 30 | 0 |  |
| A412X8 | IS6-SP500 SWPEA ()EOA | 5.34 — 6.58 2026-09-30 | 23.3 | 30 | 0 |  |
| A3CRWB | IS7-MEMUPACUETF EOD | 5.59 — 6.84 2026-09-30 | 22.3 | 30 | 0 |  |
| A412WH | IS7-SP5003PRCA ()DLA | 5.29 — 6.38 2026-09-30 | 20.6 | 30 | 0 |  |
| A412WJ | IS7-SP5003PRCA ()DLD | 5.20 — 6.34 2026-09-30 | 21.9 | 30 | 0 |  |
| A41ARE | ISH-MSCI ACWI S DLA | 4.22 — 5.21 2026-09-30 | 23.5 | 30 | 0 |  |
| A0H08S | ISH.S.EU.600 T+L U.ETF A. | 21.60 — 26.63 2026-09-30 | 23.3 | 30 | 0 |  |
| A3DA9Y | ISH.SP500S.U.E. DLD | 6.22 — 7.68 2026-09-30 | 23.5 | 30 | 0 |  |
| A40PJS | ISH.SP500S.U.E. HGDEOA | 5.47 — 6.70 2026-09-30 | 22.5 | 30 | 0 |  |
| A40PJR | ISH.SP500S.U.E. HGDLSD | 6.46 — 7.96 2026-09-30 | 23.2 | 30 | 0 |  |
| A1W2ES | ISHARES MSCI JAPAN USD | 82.59 — 109.24 2026-09-30 | 32.3 | 30 | 0 |  |
| A0F5UF | ISHARES NASDAQ-100 U.ETF | 194.54 — 261.68 2026-09-30 | 34.5 | 30 | 0 |  |
| 908337 | ISHARES-MSCI SWEDEN ETF | 40.52 — 46.60 2026-09-30 | 15.0 | 30 | 0 |  |
| A0H08N | ISHRS STX600 PERSONAL & HOUSEHOLD GOODS | 87.64 — 105.75 2026-09-30 | 20.7 | 30 | 0 |  |
| A40122 | ISHS 3-WEQHINE ()DLA | 5.51 — 6.59 2026-09-30 | 19.7 | 30 | 0 |  |
| A0YKLV | ISHS MSCI PHILIPPINES ETF | 20.17 — 24.04 2026-09-30 | 19.1 | 30 | 0 |  |
| A2QP4A | ISHS SEU600 A+P U.ETF EOA | 4.45 — 5.57 2026-09-30 | 25.3 | 30 | 0 |  |
| A0DK57 | ISHS TR.-CHINA LAR.CP.ETF | 27.65 — 34.84 2026-09-30 | 26.0 | 30 | 0 |  |
| A0MMQ7 | ISHS TR.-GL.CONS.STAP.ETF | 54.34 — 62.35 2026-09-30 | 14.8 | 30 | 0 |  |
| A0MMQX | ISHS TR.-US HEAL.PROV.ETF | 35.63 — 51.07 2026-09-30 | 43.4 | 30 | 0 |  |
| A2P9XA | ISHS UCITS EOA | 9.15 — 11.30 2026-09-30 | 23.5 | 30 | 0 |  |
| A2PHCD | ISHS V-M.WHCS ESG ETF DLD | 6.15 — 7.25 2026-09-30 | 17.8 | 30 | 0 |  |
| A2DK6R | ISHS VI-DIV.COM.S.U.ETF | 6.65 — 9.49 2026-09-30 | 42.7 | 30 | 0 |  |
| A41GW4 | ISHS VI-ISMWSPE HGDEOA | 4.87 — 5.89 2026-09-30 | 20.9 | 30 | 0 |  |
| A40C72 | ISHS3-US EQ.EN.U.ACT.DLA | 5.24 — 6.54 2026-09-30 | 24.9 | 30 | 0 |  |
| A4127P | ISHS6RUS2000SW HGD(EOA | 5.74 — 7.24 2026-09-30 | 26.0 | 30 | 0 |  |
| A0M59G | ISHSII-GL.T.+FOREST.DLDIS | 18.90 — 23.61 2026-09-30 | 24.9 | 30 | 0 |  |
| A0NA45 | ISHSII-MSCI EM LAT.AM.DLD | 15.45 — 19.87 2026-09-30 | 28.6 | 30 | 0 |  |
| A2DRG6 | ISHSIII-CORE MSCI WLD LHD | 12.23 — 15.01 2026-09-30 | 22.8 | 30 | 0 |  |
| A0RGER | ISHSIII-MSCI EM SM.C.DL D | 84.62 — 103.81 2026-09-30 | 22.7 | 30 | 0 |  |
| A0RPWJ | ISHSIII-MSCI EM USD(ACC) | 42.76 — 59.94 2026-09-30 | 40.2 | 30 | 0 |  |
| 906869 | ISHSINC-MSCI HONG KONG ET | 17.94 — 20.96 2026-09-30 | 16.8 | 30 | 0 |  |
| 907890 | ISHSINC-MSCI NL ETF | 47.19 — 61.87 2026-09-30 | 31.1 | 30 | 0 |  |
| A0LG1H | ISHSTR-US OIL EQ.+SRV.ETF | 17.37 — 27.91 2026-09-30 | 60.7 | 30 | 0 |  |
| A2JHXR | ISHSV-S+P U.S BANKS DLA | 6.10 — 7.76 2026-09-30 | 27.3 | 30 | 0 |  |
| A142NW | ISHSV-S+P500C.S.SECT.DL A | 7.82 — 9.17 2026-09-30 | 17.3 | 30 | 0 |  |
| A2PQUB | ISIV-SM.CITY INFR. DL ACC | 7.71 — 9.55 2026-09-30 | 23.9 | 30 | 0 |  |
| A2PHCH | ISV-M.W.C.ST.S. DLD | 4.92 — 5.60 2026-09-30 | 13.8 | 30 | 0 |  |
| A2QBZ2 | ISVP.-IS.M.ECSS EOA | 5.58 — 6.40 2026-09-30 | 14.6 | 30 | 0 |  |
| A40JUG | JH-PAN EU.H.C.EQ.ETF EOA | 11.68 — 14.30 2026-09-30 | 22.4 | 30 | 0 |  |
| A3D5KU | JPM-US RE.IDXEQ.SPAA DLA | 30.13 — 37.94 2026-09-30 | 25.9 | 30 | 0 |  |
| A3D5KV | JPM-US RE.IDXEQ.SPAA DLD | 29.56 — 37.28 2026-09-30 | 26.1 | 30 | 0 |  |
| A3ES7X | JPM-US RE.IDXEQ.SPAA EOA | 29.71 — 37.46 2026-09-30 | 26.1 | 30 | 0 |  |
| A3D5KT | JPM-US RE.IDXEQ.SPAA EOHA | 29.90 — 37.26 2026-09-30 | 24.6 | 30 | 0 |  |
| A40FFC | JPMETFS(IE)-ACREEQA DLA | 24.17 — 29.27 2026-09-30 | 21.1 | 30 | 0 |  |
| A40FFD | JPMETFS(IE)-ACREEQA DLD | 24.00 — 28.78 2026-09-30 | 19.9 | 30 | 0 |  |
| A2PM52 | L+G-L+G CLEAN WATER U.ETF | 17.11 — 19.32 2026-09-30 | 12.9 | 30 | 0 |  |
| A2PVZ0 | L+G-US EQ.RE.EX.UC.ETF | 19.59 — 24.67 2026-09-30 | 26.0 | 30 | 0 |  |
| A4A59M | LEVERAGE SHARES -3TSM ETP | 0.31 — 25.40 2026-09-30 | 8,149.4 | 30 | 0 |  |
| A3GUEN | LEVERAGE SHARES 1TSLA ETP | 7.45 — 8.19 2026-09-30 | 10.0 | 30 | 0 |  |
| A3GQ9M | LEVERAGE SHARES 2BABA ETP | 0.72 — 0.86 2026-09-30 | 19.6 | 30 | 0 |  |
| A21W27 | LEVERAGE SHARES 2GOOG ETP | 190.75 — 216.67 2026-09-30 | 13.6 | 30 | 0 |  |
| A3GUFU | LEVERAGE SHARES 2MICR ETP | 0.46 — 996.73 2026-09-30 | 214,943.1 | 30 | 0 |  |
| A3G759 | LEVERAGE SHARES 2XSQ ETP | 2.44 — 10.44 2026-09-30 | 327.8 | 30 | 0 |  |
| A3G76B | LEVERAGE SHARES 3X JD ETP | 1.64 — 4.36 2026-09-30 | 165.3 | 30 | 0 |  |
| A3GWC9 | LEVERAGE SHARES 3XCOINETP | 0.18 — 0.28 2026-09-30 | 54.0 | 30 | 0 |  |
| A4A5EZ | LEVERAGE SHARES BA3 ETP | 10.55 — 15.78 2026-09-30 | 49.5 | 30 | 0 |  |
| A4AU0F | LEVERAGE SHARES ETP 76 | 1.79 — 7.74 2026-09-30 | 331.9 | 30 | 0 |  |
| A4AN03 | LEVERAGE SHARES PLTR ETP | 7.32 — 19.44 2026-09-30 | 165.6 | 30 | 0 |  |
| A3ECMJ | LG-LG GL.BR.E. DLA | 13.31 — 16.27 2026-09-30 | 22.3 | 30 | 0 |  |
| A3DNYW | LG.AS.P.X.JN E. DLA | 12.33 — 14.26 2026-09-30 | 15.6 | 30 | 0 |  |
| LYX02J | LIF-600 F.+BEV. EOA | 88.44 — 100.79 2026-09-30 | 14.0 | 30 | 0 |  |
| ETF907 | LY.1-LYXOR 1 MDAX U.ETF I | 136.18 — 160.48 2026-09-30 | 17.8 | 30 | 0 |  |
| LYX0UL | LY.PEA EAU MSCIW U.C.CEO | 29.98 — 33.48 2026-09-30 | 11.7 | 30 | 0 |  |
| A3CQSU | MUF-AMU.FTSE MIB UE ACC | 21.45 — 27.58 2026-09-30 | 28.6 | 30 | 0 |  |
| LYX0MB | MUF-AMU.IT.BTP-2XINVETF A | 16.67 — 19.93 2026-09-30 | 19.6 | 30 | 0 |  |
| LYX00V | MUF-AMU.MSCI WATER UC. A | 6.54 — 7.31 2026-09-30 | 11.7 | 30 | 0 |  |
| LYX0CA | MUF-AMU.MSCI WATER UC. D | 65.86 — 73.57 2026-09-30 | 11.7 | 30 | 0 |  |
| LYX0R5 | MUF-AMUNDI MSCI WLD2 EOHD | 225.10 — 272.43 2026-09-30 | 21.0 | 30 | 0 |  |
| ETF188 | MUL AMUN S+P EU U.ETF DLD | 22.99 — 28.44 2026-09-30 | 23.7 | 30 | 0 |  |
| LYX0G3 | MUL AMUN W HEALCARE ETF A | 447.63 — 534.45 2026-09-30 | 19.4 | 30 | 0 |  |
| LYX0G7 | MUL AMUN WRLDFIN ETF ACC | 330.13 — 416.15 2026-09-30 | 26.1 | 30 | 0 |  |
| LYX0ZJ | MUL-AM.MSCI F.M.ESG UEDLA | 21.21 — 26.96 2026-09-30 | 27.2 | 30 | 0 |  |
| A3DP6H | O.IC.BL.W.P.U.E 1AEOA | 106.83 — 130.97 2026-09-29 | 22.6 | 30 | 0 |  |
| A422BD | OML-MSCI WO.UN. U.ETFEOA | 10.56 — 11.46 2026-09-30 | 8.5 | 30 | 0 |  |
| A40G0X | OS.SBCA.USSE.SC 1AEOA | 102.09 — 116.25 2026-09-22 | 13.9 | 30 | 0 |  |
| A3C7KX | OSS-ESG.BA.E.S 1DEOD | 98.81 — 99.83 2026-02-02 | 1.0 | 30 | 0 |  |
| A0M2EK | POWERSHARES FTSE RAFI EMERG.MRKT. FUND | 9.39 — 12.22 2026-09-30 | 30.1 | 30 | 0 |  |
| A2DMBV | POWERSHS S&P 500 QVM UCITS ETF | 57.12 — 71.93 2026-09-30 | 25.9 | 30 | 0 |  |
| A4155L | ROB3DUSEQ HETFEOA | 5.68 — 7.01 2026-09-30 | 23.5 | 30 | 0 |  |
| A40K38 | ROBDYTHMA DLA | 4.62 — 5.83 2026-09-30 | 26.1 | 30 | 0 |  |
| A41X5J | ROBECO-R.3D EM EQ.UE DLD | 4.81 — 5.59 2026-09-30 | 16.2 | 30 | 0 |  |
| A2JQU5 | SDPR MSCI ACWI HGD.EOA | 22.69 — 27.44 2026-09-30 | 20.9 | 30 | 0 |  |
| A40F93 | SPDR MSCI ACWI IMI UNH.DI | 10.43 — 12.55 2026-09-30 | 20.4 | 30 | 0 |  |
| A1191X | SPDR MSCI EUR.CO.SER.UETF | 70.12 — 79.54 2026-09-30 | 13.4 | 30 | 0 |  |
| A143DB | SPDR MSCI JAPAN EUR HDG UCITS | 88.76 — 113.63 2026-09-30 | 28.0 | 30 | 0 |  |
| A2AGZZ | SPDR MSCI WRLD CON.DIS.UE | 66.03 — 77.72 2026-09-30 | 17.7 | 30 | 0 |  |
| A1XFN1 | SPDR RUSS.2000US.S.CAP UE | 61.32 — 77.50 2026-09-30 | 26.4 | 30 | 0 |  |
| A14QBY | SPDR S&P U.S. CONSUMER DISCRETIO | 55.99 — 65.52 2026-09-30 | 17.0 | 30 | 0 |  |
| A2AGXP | SPDR S+P 500 U.ETF EOHA | 15.43 — 18.91 2026-09-04 | 22.6 | 30 | 0 |  |
| A0MYHE | SPDR S+P BIOTECH ETF | 102.37 — 145.12 2026-09-30 | 41.8 | 30 | 0 |  |
| A0MYHD | SPDR S+P HOMEBUILDERS ETF | 81.71 — 103.21 2026-09-30 | 26.3 | 30 | 0 |  |
| A0RPSD | STOXX 600 OPTIM. RETAIL SOURCE | 222.35 — 270.28 2026-09-30 | 21.6 | 30 | 0 |  |
| 989577 | THE TECHNOL.SEL.SEC.SPDR | 111.31 — 249.78 2026-09-30 | 124.4 | 30 | 0 |  |
| A3E16M | UB.SP.CL.TR.E.E A HEDGEOA | 6.55 — 8.04 2026-09-30 | 22.6 | 30 | 0 |  |
| A3E16L | UB.SP.CL.TR.E.E ADLA | 7.02 — 8.71 2026-09-30 | 24.2 | 30 | 0 |  |
| A3EB23 | UBS FDSO-CMCI CO.TR.ADLAC | 94.51 — 123.79 2026-09-30 | 31.0 | 30 | 0 |  |
| A11477 | UBS I.ETF-MSCIUK.I.S.R.AD | 20.41 — 24.32 2026-09-30 | 19.1 | 30 | 0 |  |
| A1JA1R | UBS MSCI WORLD SOCIALLY RESPON A | 148.24 — 184.82 2026-09-30 | 24.7 | 30 | 0 |  |
| A3D46D | UBS-SP USDIAREE (A)DLD | 3.51 — 4.16 2026-09-30 | 18.6 | 30 | 0 |  |
| A40S3W | UBSMSCIIESGULCS (A)DLD | 7.36 — 8.98 2026-09-30 | 22.0 | 30 | 0 |  |
| A2QNQQ | UIE-USA C.P.A. ADLA | 18.61 — 23.78 2026-09-30 | 27.8 | 30 | 0 |  |
| A2PFN5 | V.FTSE250UE LSA | 44.77 — 55.31 2026-09-30 | 23.5 | 30 | 0 |  |
| A2QL8U | VAF-ESG G.A.C.E DLA | 6.28 — 7.87 2026-09-30 | 25.5 | 30 | 0 |  |
| A2QL8V | VAF-ESG G.A.C.E DLD | 5.84 — 7.28 2026-09-30 | 24.7 | 30 | 0 |  |
| A3DVNE | VANECK CIRC.ECON. ADLA | 21.92 — 25.64 2026-09-30 | 17.0 | 30 | 0 |  |
| A2AHKE | VANECK VIETNAM ETF | 14.13 — 17.00 2026-09-30 | 20.3 | 30 | 0 |  |
| A0H1JY | VANG.MATERIALS INDEX ETF | 170.92 — 208.43 2026-09-30 | 21.9 | 30 | 0 |  |
| A0MMRN | VANGUARD HEALTH C.IDX ETF | 227.48 — 282.70 2026-09-30 | 24.3 | 30 | 0 |  |
| A41J2V | WISDOMT IN EA I SYS.HDGDE | 19.53 — 21.22 2026-09-30 | 8.7 | 30 | 0 |  |
| A2P0YZ | WISDOMTR.EN.COM.U.E. HSFA | 14.13 — 20.00 2026-09-30 | 41.5 | 30 | 0 |  |
| A402ZZ | WISDOMTREE US Q.G.I.HDGDE | 28.66 — 38.54 2026-09-30 | 34.5 | 30 | 0 |  |
| A0KRLG | WITR COM.SEC.Z06/UN. IND. | 39.49 — 56.13 2026-09-30 | 42.1 | 30 | 0 |  |
| A3GTR6 | WITR EQ.SEC.Z/OPEN END | 19.92 — 28.92 2026-09-30 | 45.2 | 30 | 0 |  |
| A1PCFU | WITR H.COM.SEC.Z12/UN.IDX | 5.00 — 6.77 2026-09-30 | 35.3 | 30 | 0 |  |
| A1N9Z8 | WITR H.COM.SEC.Z12/UN.IDX | 9.46 — 12.05 2026-09-30 | 27.4 | 30 | 0 |  |
| A1PCFX | WITR H.COM.SEC.Z12/UN.IDX | 8.49 — 10.37 2026-09-30 | 22.1 | 30 | 0 |  |
| A1PCKA | WITR H.COM.SEC.Z12/UN.IDX | 8.41 — 10.45 2026-09-30 | 24.3 | 30 | 0 |  |
| A3G4JY | WITR H.COM.SEC.Z23/UN.IDX | 21.85 — 26.62 2026-09-30 | 21.8 | 30 | 0 |  |
| A2BAGF | WITR MU.AS.I. ETP 2062 | 35.36 — 42.32 2026-09-30 | 19.7 | 30 | 0 |  |
| A40Y9H | WT-GL QUAL.GR. I SYS.HDGD | 22.06 — 28.34 2026-09-30 | 28.5 | 30 | 0 |  |
| A2JDYU | X(IE) - MSCI USA 3CSFHD | 151.93 — 181.91 2026-09-30 | 19.7 | 30 | 0 |  |
| A2P63R | X(IE)-MSCI WORLD 2C EOH | 74.23 — 91.69 2026-09-30 | 23.5 | 30 | 0 |  |
| A119J3 | X(IE)-MSCIJAESGSC 2DLSH | 38.18 — 50.21 2026-09-30 | 31.5 | 30 | 0 |  |
| A12C16 | X(IE)-MSCIJAESGSC 3CEOH | 35.96 — 45.89 2026-09-30 | 27.6 | 30 | 0 |  |
| A1XEJT | X(IE)-RUSSELL 2000 1CDL | 312.40 — 393.43 2026-09-30 | 25.9 | 30 | 0 |  |
| A1J7W9 | X(IE)-S+P 500 3CSFH | 62.07 — 74.26 2026-09-30 | 19.6 | 30 | 0 |  |
| DBX2SC | X-SC.MS.AC W.LD 1CEOA | 9.70 — 10.37 2026-09-30 | 6.8 | 30 | 0 |  |
| DBX0R5 | XT.-MSCIACWO 2C-HGDEOA | 45.12 — 55.18 2026-09-30 | 22.3 | 30 | 0 |  |
| DBX0TL | XT.-MSCINORD 1CEOA | 31.09 — 36.76 2026-09-30 | 18.2 | 30 | 0 |  |
| DBX0RN | XT.-MSCIUSAE 2C HGDEOA | 10.91 — 13.55 2026-09-30 | 24.2 | 30 | 0 |  |
| DBX0W1 | XT.-MSCIWOES 1CDLA | 8.45 — 10.29 2026-09-30 | 21.8 | 30 | 0 |  |
| DBX0VF | XT.-MSCIWOR 2C-HGDEOA | 11.93 — 14.42 2026-09-30 | 20.9 | 30 | 0 |  |
| DBX1SC | XT.SC.MSCI ACWO 1CDLA | 10.05 — 12.23 2026-09-30 | 21.7 | 30 | 0 |  |
| DBX0AA | XTA.DB BCOYS 1CDLA | 10.63 — 14.28 2026-09-30 | 34.3 | 30 | 0 |  |
| A1EK0G | XTR P GOLD EUR H60 | 224.03 — 312.66 2026-09-30 | 39.6 | 30 | 0 |  |
| A2N6LL | XTR(IE)-FUT.MOB.ETF 1CDL | 99.07 — 134.00 2026-09-30 | 35.3 | 30 | 0 |  |
| DBX0SL | XTR(IE)MSCI GL.SDGS 1CDLA | 27.83 — 33.01 2026-09-30 | 18.6 | 30 | 0 |  |
| DBX1DA | XTR.DAX 1C | 207.18 — 247.83 2026-09-30 | 19.6 | 30 | 0 |  |
| DBX0QB | XTR.DAX 1D | 9.78 — 11.69 2026-09-30 | 19.6 | 30 | 0 |  |
| DBX0WP | XTR.IE W.EQ 1CDLA | 28.97 — 35.00 2026-09-30 | 20.8 | 30 | 0 |  |
| DBX0Q1 | XTR.MSCI EMU 3CSFH | 27.01 — 31.98 2026-09-30 | 18.4 | 30 | 0 |  |
| DBX1AF | XTR.MSCI PAC.E.JA.ESG 1C | 73.84 — 85.22 2026-09-30 | 15.4 | 30 | 0 |  |
| DBX1AC | XTR.S+P 500 IN.DA.SW. 1C | 4.73 — 5.75 2026-09-30 | 21.6 | 30 | 0 |  |
| DBX0UK | XTRIE WBIODFSRI 1CDLA | 47.60 — 58.63 2026-09-30 | 23.2 | 30 | 0 |  |
| DBX0KQ | dbx MSCI World Idx. (EUR hedgd) | 44.82 — 54.17 2026-09-30 | 20.9 | 30 | 0 |  |
| ETF049 | A-MSCI W.ESG LE DLA | 93.12 — 117.01 2026-09-30 | 25.7 | 30 | 0 |  |
| ETF159 | A-MSCI W.ESG LE EOA | 11.85 — 14.83 2026-09-30 | 25.2 | 30 | 0 |  |
| ETF218 | A-MSCIWOSCSCCTB DLA | 9.87 — 12.09 2026-09-30 | 22.5 | 30 | 0 |  |
| ETF059 | A.E.I.A.M.U.E EOD | 502.98 — 624.90 2026-09-30 | 24.2 | 30 | 0 |  |
| ETF142 | A.E.I.A.M.W.E EOA | 523.20 — 642.30 2026-09-30 | 22.8 | 30 | 0 |  |
| ETF141 | A.E.I.A.M.W.E EOA | 77.55 — 95.15 2026-09-30 | 22.7 | 30 | 0 |  |
| ETF140 | A.E.I.A.M.W.E EOD | 8.51 — 10.38 2026-09-30 | 22.0 | 30 | 0 |  |
| ETF137 | A.S.500 C.N.Z DLA | 35.43 — 44.69 2026-09-30 | 26.1 | 30 | 0 |  |
| A40Z2U | ABRDN3FUSUCHETF ETFDLA | 1.09 — 1.47 2026-09-30 | 35.1 | 30 | 0 |  |
| ETF371 | AETF-A.MUEBT EOA | 4.75 — 5.13 2026-09-30 | 8.0 | 30 | 0 |  |
| ETF132 | AETF-MNAECNZAC EOA | 147.03 — 182.08 2026-09-30 | 23.8 | 30 | 0 |  |
| ETF133 | AETF-MNAECNZAC EOD | 116.34 — 144.06 2026-09-30 | 23.8 | 30 | 0 |  |
| ETF134 | AETF-MUSCNZAP EOA | 100.70 — 126.00 2026-09-30 | 25.1 | 30 | 0 |  |
| LYX0Y0 | AIS-A.FTSE EPRAEORE UEEOD | 27.79 — 33.18 2026-09-30 | 19.4 | 30 | 0 |  |
| A2H576 | AIS-A.I.S+P500UETF EOCDH | 150.20 — 183.96 2026-09-30 | 22.5 | 30 | 0 |  |
| A2H59B | AIS-AM.JPXNIK400 SFCDH | 181.74 — 227.55 2026-09-30 | 25.2 | 30 | 0 |  |
| A2H58Q | AIS-AM.MSCI EM L.A. A | 17.38 — 22.60 2026-09-30 | 30.0 | 30 | 0 |  |
| A2ATZT | AIS-AM.MSCI UK IMI SRI D | 15.51 — 18.63 2026-09-30 | 20.1 | 30 | 0 |  |
| A2H57E | AIS-AM.MSCI USA DLC | 659.00 — 846.70 2026-09-30 | 28.5 | 30 | 0 |  |
| A2H57D | AIS-AM.PEAMSCIUSAESGL.EOC | 659.05 — 846.55 2026-09-30 | 28.5 | 30 | 0 |  |
| A2H563 | AIS-AM.S+P500 BB DLC | 307.50 — 362.38 2026-09-30 | 17.8 | 30 | 0 |  |
| LYX0XX | AIS-AMJSCPAUE DRLSC | 259.08 — 318.08 2026-09-30 | 22.8 | 30 | 0 |  |
| A2H57Z | AIS-GLBEESCR DLC | 353.00 — 562.20 2026-09-30 | 59.3 | 30 | 0 |  |
| ETF018 | AIS-MSCI W.3 U.ETFDLD | 101.98 — 124.12 2026-09-30 | 21.7 | 30 | 0 |  |
| A3CV84 | AIS-MUKISRIPAB UETFDR EOD | 15.93 — 19.15 2026-09-30 | 20.2 | 30 | 0 |  |
| ETF153 | AM E.I.A.P.U.E. USD | 41.94 — 51.96 2026-09-30 | 23.9 | 30 | 0 |  |
| ETF196 | AM I.F.A.Z.100 U.ETFEOD | 33.79 — 39.79 2026-09-30 | 17.8 | 30 | 0 |  |
| ETF211 | AM-PRIME GL.E. DLD | 36.35 — 44.24 2026-09-30 | 21.7 | 30 | 0 |  |
| ETF136 | AM-S+P500 CL.PAR.AL.DLD | 23.33 — 29.43 2026-09-30 | 26.1 | 30 | 0 |  |
| A3DSTE | AM-SP GL.IN.ESG EOA | 15.47 — 19.26 2026-09-30 | 24.5 | 30 | 0 |  |
| A2PKZM | AM.ETF-S+P 500 D.HGD.EOA | 40.04 — 49.64 2026-09-30 | 24.0 | 30 | 0 |  |
| ETF262 | AM.PEA MOMSCIW EOA | 5.23 — 6.29 2026-09-30 | 20.4 | 30 | 0 |  |
| LYX006 | AM.PEA S+P 500 EO HDG ACC | 22.23 — 27.24 2026-09-30 | 22.5 | 30 | 0 |  |
| ETF094 | AME-AM SP500E.E DLA | 89.67 — 111.41 2026-09-30 | 24.3 | 30 | 0 |  |
| ETF238 | AME-CORE SP 500 DLA | 5.28 — 6.55 2026-09-30 | 23.9 | 30 | 0 |  |
| ETF108 | AME-MSCIUSAESGL DLA | 95.45 — 122.94 2026-09-30 | 28.8 | 30 | 0 |  |
| ETF109 | AME-MSCIUSAESGL EOA | 80.54 — 103.01 2026-09-30 | 27.9 | 30 | 0 |  |
| ETF145 | AME-MWSCNZAP DLD | 20.78 — 25.96 2026-09-30 | 24.9 | 30 | 0 |  |
| ETF143 | AME-MWSCNZAP EOA | 99.27 — 123.95 2026-09-30 | 24.9 | 30 | 0 |  |
| A2PWMJ | AMUNDI I.S.-A.PR.EUR.DREA | 32.84 — 40.15 2026-09-30 | 22.2 | 30 | 0 |  |
| A3DH0B | AMUNDI S+P500EQ.W.ESG L. | 11.98 — 14.40 2026-09-30 | 20.1 | 30 | 0 |  |
| ETF147 | APEAMSCIUVESG EOA | 12.05 — 15.27 2026-09-30 | 26.8 | 30 | 0 |  |
| A408ND | AXIM-M.W.E.PAB DLA | 9.77 — 11.92 2026-09-30 | 21.9 | 30 | 0 |  |
| A40QC4 | AXIM-M.W.E.PAB H 150000EO | 10.27 — 12.43 2026-09-30 | 21.0 | 30 | 0 |  |
| A41GS2 | B.E.I.M.W.E. U.ETFEOA | 9.97 — 12.13 2026-09-30 | 21.6 | 30 | 0 |  |
| A2DU5K | BNP P.EASY-E.M.E.R.UERHEO | 12.93 — 17.24 2026-09-30 | 33.3 | 30 | 0 |  |
| PB8LED | BNP PAR.ISS. O.E. ETC | 15.99 — 17.51 2026-09-30 | 9.5 | 30 | 0 |  |
| A40HTB | BNPE-ESG EN.US DLA | 12.55 — 13.28 2026-09-30 | 5.8 | 30 | 0 |  |
| A41ZY3 | BNPP EA-MSCI EM U.ETFEOA | 9.70 — 12.76 2026-09-30 | 31.5 | 30 | 0 |  |
| A41D64 | BNPPE-ALPHA ENH.WLD UEDLA | 10.66 — 12.41 2026-09-30 | 16.4 | 30 | 0 |  |
| A3D4V5 | BNPPE-CIRECLDRS U.ETFDLA | 11.32 — 14.66 2026-09-30 | 29.6 | 30 | 0 |  |
| A2H5E5 | BNPPE-M.USA SRISS5C.UEEOD | 18.48 — 22.94 2026-09-30 | 24.1 | 30 | 0 |  |
| A2ADBW | BNPPE-MSCI PA.XJXCW.UECEO | 14.81 — 17.88 2026-09-30 | 20.7 | 30 | 0 |  |
| A40HTF | BNPPESUSUSETF U.ETFEOA | 11.49 — 14.54 2026-09-30 | 26.5 | 30 | 0 |  |
| A40HTD | BNPPESUSWLDETF U.ETFDLA | 10.08 — 12.42 2026-09-30 | 23.2 | 30 | 0 |  |
| A3D571 | BNPPSP500ESGETF EOA | 15.45 — 19.23 2026-09-30 | 24.5 | 30 | 0 |  |
| A412DM | CH.-B.S.ADPI E. DLA | 4.19 — 5.14 2026-09-30 | 22.8 | 30 | 0 |  |
| A41FLZ | CTHNECTQRUSEQA EOA | 8.28 — 9.87 2026-09-30 | 19.2 | 30 | 0 |  |
| DBX0G2 | DB X-TRACKERS MSCI CHINA TRN INDEX ETF | 14.85 — 18.32 2026-09-30 | 23.4 | 30 | 0 |  |
| DBX0GW | DB X-TRACKERS MSCI MALAYSIA TRN INDEX ETF | 11.40 — 13.25 2026-09-30 | 16.2 | 30 | 0 |  |
| DBX1MW | DB X-TRACKERS MSCI WORLD TRN INDEX | 114.34 — 139.01 2026-09-30 | 21.6 | 30 | 0 |  |
| DBX0F2 | DB X-TRACKERS S&P 500 ETF | 111.20 — 137.44 2026-09-30 | 23.6 | 30 | 0 |  |
| ETFL65 | DEKA FUT.WATER ESG UC.ETF | 100.83 — 108.48 2026-09-30 | 7.6 | 30 | 0 |  |
| ETFL55 | DEKA MSCI EMU C.CH.CTB UE | 18.37 — 21.87 2026-09-30 | 19.1 | 30 | 0 |  |
| ETFL04 | DK STOXX EUR.STR.VALUE 20 | 32.03 — 38.18 2026-09-30 | 19.2 | 30 | 0 |  |
| A0F5UE | ETF DJ CHINA OFF | 34.39 — 43.78 2026-09-30 | 27.3 | 30 | 0 |  |
| A419L4 | FI.US F.LC C.E. DLA | 4.31 — 5.30 2026-09-30 | 23.1 | 30 | 0 |  |
| A2P1GK | FID-FSREEGEQETF DL ACC | 8.97 — 10.97 2026-09-30 | 22.3 | 30 | 0 |  |
| A2P0ZN | FID-FSREUSEQETF DL ACC | 9.91 — 12.37 2026-09-30 | 24.7 | 30 | 0 |  |
| A41F7K | FID-G.E.REEPABE DLA | 4.10 — 5.08 2026-09-30 | 24.0 | 30 | 0 |  |
| A2QD42 | FIDLTY-SREPXJE ACCDLA | 5.66 — 6.80 2026-09-30 | 20.2 | 30 | 0 |  |
| A14S1N | FIR.T.G.-JAP.ALPHDEX A YN | 32.57 — 52.55 2026-09-30 | 61.3 | 30 | 0 |  |
| A2P5CL | FLS-SP5 PAC ETF DLA | 44.43 — 56.59 2026-09-30 | 27.4 | 30 | 0 |  |
| A40YMG | FRATEMSPWLDSETF DLA | 26.91 — 32.53 2026-09-30 | 20.9 | 30 | 0 |  |
| A0MZL3 | FST TR.ETF-FT WATER ETF | 85.86 — 99.83 2026-09-30 | 16.3 | 30 | 0 |  |
| A4279Q | FT IC.F.US M CL-HGDEOA | 18.08 — 30.98 2026-09-30 | 71.3 | 30 | 0 |  |
| A2QMAA | FT-GCSELDRS EFT ADLA | 35.51 — 40.75 2026-09-30 | 14.8 | 30 | 0 |  |
| A2JC8P | FTGF-FT FAC.FX UETF ADL | 39.93 — 48.93 2026-09-30 | 22.5 | 30 | 0 |  |
| A2PYF3 | FTGF.-FT CAP.STREN. A DL | 27.08 — 30.86 2026-09-30 | 13.9 | 30 | 0 |  |
| A3E40S | GLXETFS-AGTFD DLA | 7.40 — 9.60 2026-09-30 | 29.7 | 30 | 0 |  |
| A0CANA | GOLD BULL.SECS 04/UND. ZO | 317.17 — 418.62 2026-09-30 | 32.0 | 30 | 0 |  |
| A41356 | GSAENH US EQ.AC DLA | 10.46 — 12.87 2026-09-30 | 23.0 | 30 | 0 |  |
| A41357 | GSAENH W.EQ.AC DLA | 10.06 — 12.38 2026-09-30 | 23.1 | 30 | 0 |  |
| A42334 | HAN-UKRAINE REC EOA | 7.78 — 8.95 2026-09-30 | 15.0 | 30 | 0 |  |
| A419AR | HETF-ODBHFGEA EOA | 9.63 — 11.70 2026-09-30 | 21.5 | 30 | 0 |  |
| A418NM | HSBC E-PEMEINQA DLD | 10.84 — 12.67 2026-09-30 | 16.9 | 30 | 0 |  |
| A418NL | HSBC E.PLWEQAC DLA | 9.52 — 11.56 2026-09-30 | 21.5 | 30 | 0 |  |
| A3DN5J | HSBC ETF- WORLD DLA | 35.02 — 42.66 2026-09-30 | 21.8 | 30 | 0 |  |
| A3DV0F | HSBC ETF- WORLD HGDEOA | 36.18 — 43.76 2026-09-30 | 21.0 | 30 | 0 |  |
| A3DN5D | HSBC ETFS-SP500 DLA | 53.32 — 66.09 2026-09-30 | 23.9 | 30 | 0 |  |
| A3DUNV | HSBCE-MSCIWSCE DLA | 20.08 — 24.42 2026-09-30 | 21.6 | 30 | 0 |  |
| A2JN0C | I.FRDMXUSSM | 35.65 — 41.22 2026-09-30 | 15.6 | 30 | 0 |  |
| A2PHJT | I.M.II-Q.S.E.G.E.M.F.U.E. | 79.36 — 99.41 2026-09-30 | 25.3 | 30 | 0 |  |
| A2PHJU | I.M.II-Q.S.E.G.E.M.F.U.E. | 84.73 — 105.76 2026-09-30 | 24.8 | 30 | 0 |  |
| A2JNFP | I.S+P G.W.I. | 52.93 — 58.35 2026-09-30 | 10.2 | 30 | 0 |  |
| A1T96S | IM-I.MO.US EN.IN.MLP D | 41.06 — 52.04 2026-09-30 | 26.7 | 30 | 0 |  |
| A41UCR | IM2-I.NSQ100ESG EOA | 7.01 — 89.31 2026-09-30 | 1,173.8 | 30 | 0 |  |
| A416NL | IM2-I.SP500Q.E. DLA | 4.61 — 5.74 2026-09-30 | 24.4 | 30 | 0 |  |
| A416NM | IM2-I.SP500Q.E. DLD | 4.60 — 5.69 2026-09-30 | 23.8 | 30 | 0 |  |
| A418RW | IM2-MSCIACWIIMS DLA | 5.16 — 5.51 2026-09-30 | 6.9 | 30 | 0 |  |
| A3D3BC | IM2SPWFINESGETF DLA | 6.99 — 8.70 2026-09-30 | 24.5 | 30 | 0 |  |
| A41CVF | IMGP-DBI MA.FU. RETFEOA | 115.40 — 131.71 2026-09-30 | 14.1 | 30 | 0 |  |
| A4017R | IMI MS USA HGDEOA | 5.98 — 7.33 2026-09-30 | 22.6 | 30 | 0 |  |
| A3D7QX | IMII-FTSE A.W. EOA | 6.94 — 8.41 2026-09-30 | 21.2 | 30 | 0 |  |
| A3D7QY | IMII-FTSE A.W. EOD | 6.63 — 8.01 2026-09-30 | 20.8 | 30 | 0 |  |
| A3EC3H | IMII-FTSE A.W. PFHDGEOA | 7.59 — 9.16 2026-09-30 | 20.6 | 30 | 0 |  |
| A2PHLM | IMII-M.W.E.U.S. DLA | 76.78 — 94.33 2026-09-30 | 22.9 | 30 | 0 |  |
| A3CYEV | IMII-MWECPA E. DLA | 4.88 — 6.08 2026-09-30 | 24.6 | 30 | 0 |  |
| A407NW | IMII-SP500CNPE DLA | 4.56 — 5.65 2026-09-30 | 23.7 | 30 | 0 |  |
| A2JNP6 | INV.S+P S.CAP VAL.W.MOM. | 49.11 — 63.45 2026-09-30 | 29.2 | 30 | 0 |  |
| A3DSVS | INVESCO MKTS II EOD | 66.84 — 82.91 2026-09-30 | 24.0 | 30 | 0 |  |
| A2PHLP | INVESCOM2 MSCI USA ESG A | 82.15 — 103.19 2026-09-30 | 25.6 | 30 | 0 |  |
| A2PTBK | INVESCOMI MSCI USA ETF D | 73.95 — 91.18 2026-09-30 | 23.3 | 30 | 0 |  |
| A0RPR0 | INVESCOMI STXE600 AUTOP | 379.00 — 482.60 2026-09-30 | 27.3 | 30 | 0 |  |
| A40M90 | IS.W.E.F.R.A.E. ()DLA | 4.84 — 5.91 2026-09-30 | 22.1 | 30 | 0 |  |
| A2QQYY | IS7-SP5 P.A.C. DLA | 6.69 — 8.36 2026-09-30 | 25.0 | 30 | 0 |  |
| A0H08P | ISHRS STX600 RETAIL | 40.79 — 48.53 2026-09-30 | 19.0 | 30 | 0 |  |
| A2QP33 | ISHS CORE DAX UC.ETF EOD | 6.34 — 7.55 2026-09-30 | 19.1 | 30 | 0 |  |
| A2QP4C | ISHS DJ GL.T50 U.ETF EOA | 5.96 — 7.57 2026-09-30 | 27.0 | 30 | 0 |  |
| 676753 | ISHS TR.-EXP.TECH SEC.ETF | 98.94 — 149.20 2026-09-30 | 50.8 | 30 | 0 |  |
| A0MMQ8 | ISHS TR.-GL.MATERIALS ETF | 79.85 — 101.36 2026-09-30 | 26.9 | 30 | 0 |  |
| 676746 | ISHS TR.-US HEALTHCAR.ETF | 51.12 — 64.04 2026-09-30 | 25.3 | 30 | 0 |  |
| A0KEU2 | ISHS TR.-US HOME CONS.ETF | 74.33 — 95.89 2026-09-30 | 29.0 | 30 | 0 |  |
| 676751 | ISHS TR.-US TELECOMM. ETF | 27.73 — 39.57 2026-09-30 | 42.7 | 30 | 0 |  |
| A0F55H | ISHS TRUST-MICRO-CAP ETF | 133.97 — 175.98 2026-09-30 | 31.4 | 30 | 0 |  |
| A3DLEF | ISHS UK PRO HGD(EOA | 3.45 — 4.40 2026-09-30 | 27.3 | 30 | 0 |  |
| A3E1JV | ISHS VI-ISMWSPE EOA | 5.86 — 7.11 2026-09-30 | 21.4 | 30 | 0 |  |
| A2P3WJ | ISHS WLD Q DLA | 8.85 — 11.07 2026-09-30 | 25.1 | 30 | 0 |  |
| A2AUC0 | ISHS-MORTG.R.ESTATE ETF | 16.44 — 20.69 2026-09-30 | 25.9 | 30 | 0 |  |
| A3D8NX | ISHS-MS.ACW.SRI DLA | 6.33 — 7.69 2026-09-30 | 21.5 | 30 | 0 |  |
| A3DKFM | ISHS-MS.ACW.SRI DLD | 6.11 — 7.37 2026-09-30 | 20.6 | 30 | 0 |  |
| A2AUCE | ISHS-MSCI SING.ETF | 22.75 — 29.77 2026-09-30 | 30.9 | 30 | 0 |  |
| A0RDVC | ISHS-MSCI THAILAND ETF | 50.27 — 65.29 2026-09-30 | 29.9 | 30 | 0 |  |
| A3DKFN | ISHS-SP500 ESG DLA | 7.08 — 8.78 2026-09-30 | 24.0 | 30 | 0 |  |
| A3DMKV | ISHS-SP500 ESG HGDEOA | 7.42 — 9.16 2026-09-30 | 23.5 | 30 | 0 |  |
| A2QGKU | ISHS3 M PXJ ELE DLA | 5.15 — 5.98 2026-09-30 | 16.2 | 30 | 0 |  |
| A4011Z | ISHS3-USEQHINE ()DLD | 4.47 — 5.16 2026-09-30 | 15.6 | 30 | 0 |  |
| A40C71 | ISHS3-WLD EQ.EN.ACT. DLA | 5.32 — 6.49 2026-09-30 | 21.9 | 30 | 0 |  |
| A2JKTX | ISHSII-DEV.MKT.PR.Y.DLAC | 5.03 — 5.99 2026-09-30 | 19.0 | 30 | 0 |  |
| A0MM0N | ISHSII-LIST.PRIV.EQ.DLDIS | 25.16 — 31.94 2026-09-30 | 27.0 | 30 | 0 |  |
| A0NA48 | ISHSII-MSCI USA ISL.DLDIS | 70.78 — 95.57 2026-09-30 | 35.0 | 30 | 0 |  |
| A0MZWN | ISHSII-UK PROP. LSDIS | 4.30 — 5.54 2026-09-30 | 28.9 | 30 | 0 |  |
| A2DWBY | ISHSIII-M.W.S.C.U.ETF DLA | 7.67 — 9.35 2026-09-30 | 21.8 | 30 | 0 |  |
| A2PCB1 | ISHSIV-M.EMU ESC ENH.EOA | 8.89 — 10.80 2026-09-30 | 21.4 | 30 | 0 |  |
| A2PCB4 | ISHSIV-M.WLD ESC ENH.DLA | 8.98 — 10.92 2026-09-30 | 21.7 | 30 | 0 |  |
| A12DPT | ISHSIV-MSCI CHINA A DL A | 4.73 — 5.72 2026-09-30 | 21.1 | 30 | 0 |  |
| A2PGQN | ISHSIV-MSCI CHINA DL A | 4.57 — 5.63 2026-09-30 | 23.1 | 30 | 0 |  |
| A2N6TB | ISHSIV-MSCI USA ESG S.DLA | 11.32 — 14.23 2026-09-30 | 25.7 | 30 | 0 |  |
| A2N6TD | ISHSIV-MSCI WLD ESG S.DLA | 9.94 — 12.23 2026-09-30 | 22.9 | 30 | 0 |  |
| A2N6TE | ISHSIV-MSCI WLD ESG S.DLD | 8.93 — 10.94 2026-09-30 | 22.5 | 30 | 0 |  |
| A2DVB9 | ISHSIV-MSCI WLD.SRI U.EOA | 11.62 — 14.23 2026-09-30 | 22.5 | 30 | 0 |  |
| 692141 | ISHSTR-GLOB. FINANC. ETF | 95.68 — 117.79 2026-09-30 | 23.1 | 30 | 0 |  |
| 754938 | ISHSTR-RUSS.MIDCAP GR.ETF | 107.83 — 128.19 2026-09-30 | 18.9 | 30 | 0 |  |
| A3D8E8 | ISHSV EOST50ESG EOA | 7.15 — 8.80 2026-09-30 | 23.2 | 30 | 0 |  |
| A1JMDF | ISHSV-MSCI ACWI DL A | 89.83 — 109.49 2026-09-30 | 21.9 | 30 | 0 |  |
| A2PHCL | ISHSV-MSCI W.ID.S.ESG DLD | 4.91 — 7.46 2026-09-30 | 51.9 | 30 | 0 |  |
| A1C5E9 | ISHSV-S+P500 EUR HGD ACC | 130.63 — 160.25 2026-09-30 | 22.7 | 30 | 0 |  |
| A142NZ | ISHSV-S+P500H.CA.SECT.DLA | 9.76 — 12.20 2026-09-30 | 25.0 | 30 | 0 |  |
| A2P6AX | ISHSV-S+P500H.CA.SECT.EHD | 6.40 — 7.93 2026-09-30 | 23.9 | 30 | 0 |  |
| A1J782 | ISHSVI-E.MSCI EM MIN.VDLA | 32.19 — 41.21 2026-09-30 | 28.0 | 30 | 0 |  |
| A2PY8C | ISHSVI-E.MSCIWLD M.V.E.DL | 6.76 — 7.53 2026-09-30 | 11.3 | 30 | 0 |  |
| A3E1JT | ISHSVI-MW.SW.E. DLA | 5.54 — 6.74 2026-09-30 | 21.8 | 30 | 0 |  |
| A3E1JU | ISHSVI-MW.SW.E. HDGDEOA | 5.43 — 6.55 2026-09-30 | 20.6 | 30 | 0 |  |
| A1J780 | ISHSVI-S+P500 SF H. ACC | 101.88 — 121.68 2026-09-30 | 19.4 | 30 | 0 |  |
| A2DHH6 | ISHSVII-CORE S+P500 LSHDI | 12.23 — 15.31 2026-09-30 | 25.2 | 30 | 0 |  |
| A0X8R9 | ISHSVII-MSCI UK S.C.LSACC | 283.88 — 343.25 2026-09-30 | 20.9 | 30 | 0 |  |
| A3CR2Z | ISIV-MUEEU ETF HGDEOA | 6.36 — 7.83 2026-09-30 | 23.0 | 30 | 0 |  |
| A41GW0 | ISIV-MWEECTB HGDEOA | 4.84 — 5.86 2026-09-30 | 20.9 | 30 | 0 |  |
| A2PDNV | ISIV-MWEEUETF DLD | 8.45 — 10.21 2026-09-30 | 20.8 | 30 | 0 |  |
| A3CUJS | ISIV-MWMFEETF DLA | 5.52 — 7.37 2026-09-30 | 33.4 | 30 | 0 |  |
| A2QDP1 | ISIVMSCIWLDSRIU HDLD | 7.02 — 8.58 2026-09-30 | 22.3 | 30 | 0 |  |
| A2QDP2 | ISIVMSCIWLDSRIU HEOD | 7.20 — 8.75 2026-09-30 | 21.5 | 30 | 0 |  |
| A1JKQK | ISV-AGRIBUSIN.U.ETF DLA | 42.29 — 52.59 2026-09-30 | 24.3 | 30 | 0 |  |
| A2PHCG | ISV-M.W.C.DI.S. DLD | 6.79 — 8.02 2026-09-30 | 18.1 | 30 | 0 |  |
| A2QBZ7 | ISVP.-IS.M.ECDS EOA | 5.35 — 6.77 2026-09-30 | 26.4 | 30 | 0 |  |
| A2DWM6 | JPM I-GL.RES.ENH.I.E. DLA | 49.52 — 60.05 2026-09-30 | 21.3 | 30 | 0 |  |
| A2PEJW | JPM-BETA.USEQU. DLA | 52.25 — 64.87 2026-09-30 | 24.2 | 30 | 0 |  |
| A2PEJX | JPM-BETA.USEQU. DLD | 47.76 — 59.01 2026-09-30 | 23.6 | 30 | 0 |  |
| A3CYEG | JPM-GLRESEIEETF JPETFDLD | 46.84 — 56.37 2026-09-30 | 20.3 | 30 | 0 |  |
| A3D5KQ | JPM-GREIEAPAA A | 30.06 — 36.85 2026-09-30 | 22.6 | 30 | 0 |  |
| A3EGP9 | JPM-GREIEAPAA EOA | 30.05 — 36.84 2026-09-30 | 22.6 | 30 | 0 |  |
| A41JQM | JPM-NASDAQ EPI UE HEOD | 19.89 — 22.71 2026-09-30 | 14.2 | 30 | 0 |  |
| A40FFF | JPM-NQ EQ PR.I.A.ETF D DL | 21.14 — 24.58 2026-09-30 | 16.2 | 30 | 0 |  |
| A40FFA | JPMETFS(IE)-ACREEQA EOA | 24.13 — 29.27 2026-09-30 | 21.3 | 30 | 0 |  |
| A40FFB | JPMETFS(IE)-ACREEQA EOHA | 25.64 — 30.79 2026-09-30 | 20.1 | 30 | 0 |  |
| A2H5GL | L+G-L+G ECOMM.LOGISTICS | 14.59 — 17.50 2026-09-30 | 20.0 | 30 | 0 |  |
| A2QRY0 | L.G.QU.EQ.DIV. LSD | 13.21 — 15.71 2026-09-30 | 18.9 | 30 | 0 |  |
| A41AY4 | LE.GE.LG SP 100 DLA | 8.23 — 10.43 2026-09-30 | 26.8 | 30 | 0 |  |
| A2U3VG | LEON.SEC(GG).ETP O.END | 101.56 — 118.97 2026-09-30 | 17.1 | 30 | 0 |  |
| A4D5D2 | LEON.SEC(GG).O.END ETP Z. | 4.61 — 104.30 2026-09-14 | 2,164.9 | 30 | 0 |  |
| A4AP14 | LEVERAGE SHA ETP 2075 | 2.43 — 3.80 2026-09-30 | 56.7 | 30 | 0 |  |
| A4AP13 | LEVERAGE SHA ETP 2075 | 4.57 — 5.57 2026-09-30 | 21.9 | 30 | 0 |  |
| A4ARV5 | LEVERAGE SHA ETP 2075 | 0.48 — 35.45 2026-09-30 | 7,315.4 | 30 | 0 |  |
| A3GUD1 | LEVERAGE SHARES -1DIS ETP | 2.21 — 5.29 2026-09-30 | 139.0 | 30 | 0 |  |
| A4A6C6 | LEVERAGE SHARES -3MSTRETP | 0.48 — 1.53 2026-09-30 | 216.5 | 30 | 0 |  |
| A3GUEW | LEVERAGE SHARES 1COIN ETP | 11.75 — 12.77 2026-09-30 | 8.7 | 30 | 0 |  |
| A4AN04 | LEVERAGE SHARES 20+Y ETP | 29.83 — 33.92 2026-09-30 | 13.7 | 30 | 0 |  |
| A3G804 | LEVERAGE SHARES 2TSLA ETP | 0.44 — 0.51 2026-09-30 | 15.8 | 30 | 0 |  |
| A3G4XS | LEVERAGE SHARES 3XXOM ETP | 19.42 — 31.29 2026-09-30 | 61.1 | 30 | 0 |  |
| A3GUEP | LEVERAGE SHARES AMZN ETP | 6.59 — 7.83 2026-09-30 | 18.8 | 30 | 0 |  |
| A4A52T | LEVERAGE SHARES COIN ETP | 0.82 — 3.92 2026-09-30 | 380.1 | 30 | 0 |  |
| A4ARXX | LEVERAGE SHARES CRCL ETP | 0.43 — 4.29 2026-09-30 | 893.3 | 30 | 0 |  |
| A4AU00 | LEVERAGE SHARES ETP 76 | 8.59 — 9.47 2026-09-30 | 10.3 | 30 | 0 |  |
| A4AU0D | LEVERAGE SHARES ETP 76 | 2.68 — 8.75 2026-09-30 | 226.2 | 30 | 0 |  |
| A4ARW6 | LEVERAGE SHARES M-A ETP | 7.34 — 8.15 2026-09-30 | 11.0 | 30 | 0 |  |
| A426NK | LG WTW G.E.D.E. DLA | 8.52 — 8.99 2026-09-30 | 5.5 | 30 | 0 |  |
| A426NL | LG WTW G.E.D.E. HDGEOA | 9.55 — 10.23 2026-09-30 | 7.1 | 30 | 0 |  |
| LYX04H | LIF-600 F.+BEV. EOD | 124.19 — 140.78 2026-09-30 | 13.4 | 30 | 0 |  |
| LYX02U | LIF-600 TR.+LEI EOA | 23.41 — 29.02 2026-09-30 | 24.0 | 30 | 0 |  |
| LYX04S | LIF-600 TR.+LEI EOD | 33.02 — 40.86 2026-09-30 | 23.8 | 30 | 0 |  |
| LYX0S7 | LY.PEA CH.(MSCI CHI)U.ETF | 9.22 — 11.42 2026-09-30 | 23.8 | 30 | 0 |  |
| LYX0UN | LY.PEA D.J.IN.AV.UETF CEO | 39.64 — 49.78 2026-09-30 | 25.6 | 30 | 0 |  |
| A12HU6 | MSCI EU VALUE WEIGHTED | 65.17 — 80.58 2026-08-31 | 23.6 | 30 | 0 |  |
| A12ATG | MSCI WORLD VALUE FACTOR UCITS ETF | 50.07 — 72.62 2026-09-30 | 45.0 | 30 | 0 |  |
| A0REJT | MUF - AMUNDI IBEX 35 | 420.20 — 523.30 2026-09-30 | 24.5 | 30 | 0 |  |
| LYX0V3 | MUF-AM.MSCIWLDXEMUSRIPABA | 215.28 — 256.88 2026-09-30 | 19.3 | 30 | 0 |  |
| LYX0RV | MUF-AMU.IT.PMI PIR20 UE A | 203.50 — 260.58 2026-09-30 | 28.0 | 30 | 0 |  |
| LYX00C | MUL AMUN ACWLD ETF E ACC | 509.75 — 622.05 2026-09-30 | 22.0 | 30 | 0 |  |
| LYX00B | MUL AMUN ACWLD ETF U ACC | 360.65 — 440.88 2026-09-30 | 22.2 | 30 | 0 |  |
| LYX0AC | MUL AMUN DAX III ETF ACC | 201.38 — 241.58 2026-09-30 | 20.0 | 30 | 0 |  |
| LYX04A | MUL AMUN DAX III ETF DIST | 81.07 — 97.24 2026-09-30 | 19.9 | 30 | 0 |  |
| LYX0TS | MUL AMUN PAC-EX-J ETF DIS | 92.36 — 112.18 2026-09-30 | 21.5 | 30 | 0 |  |
| LYX05H | MUL AMUN S+P EUR.UETF ACC | 35.75 — 44.17 2026-09-30 | 23.5 | 30 | 0 |  |
| LYX0VQ | MUL AMUN S+P500 ETF CH D | 253.08 — 302.83 2026-09-30 | 19.7 | 30 | 0 |  |
| LYX0RX | MUL AMUN S+P500 ETF EH A | 175.58 — 215.15 2026-09-30 | 22.5 | 30 | 0 |  |
| LYX0RE | MUL AMUN S+P500 ETF EH D | 306.61 — 375.73 2026-09-30 | 22.5 | 30 | 0 |  |
| LYX0GM | MUL AMUN W HEALCARE ETF A | 447.48 — 534.25 2026-09-30 | 19.4 | 30 | 0 |  |
| LYX04K | MUL-AM.ST.EU.600 IN.UED | 178.10 — 214.73 2026-09-30 | 20.6 | 30 | 0 |  |
| LYX02L | MUL-AM.ST.EU.600 IND.UEAC | 131.83 — 158.97 2026-09-30 | 20.6 | 30 | 0 |  |
| A3DPX9 | O.L-OA.P.E.J.PN U.ETF 1CE | 118.55 — 139.96 2026-09-30 | 18.1 | 30 | 0 |  |
| A411U8 | OSS LUX-O.SP500 1C EOA | 119.65 — 145.84 2026-09-30 | 21.9 | 30 | 0 |  |
| A40K35 | ROB3DGLEQ DLA | 5.16 — 6.32 2026-09-30 | 22.5 | 30 | 0 |  |
| A40K36 | ROB3DUSEQ DLA | 4.91 — 6.10 2026-09-30 | 24.4 | 30 | 0 |  |
| ETC073 | SGIS O.E. ETC GOLD | 18.10 — 23.87 2026-09-30 | 31.9 | 30 | 0 |  |
| A0Q27V | SPDR GOLD TRUST GS | 318.72 — 418.55 2026-09-30 | 31.3 | 30 | 0 |  |
| A1191S | SPDR MSCI EUR.H.CAR.UETF | 213.10 — 244.13 2026-09-30 | 14.6 | 30 | 0 |  |
| A1191V | SPDR MSCI EUR.MAT.UETF | 311.38 — 400.25 2026-09-30 | 28.5 | 30 | 0 |  |
| A1191N | SPDR MSCI EUROPE C.S.UETF | 221.35 — 252.28 2026-09-30 | 14.0 | 30 | 0 |  |
| A2AE58 | SPDR MSCI WORLD H.C.UETF | 53.55 — 63.94 2026-09-30 | 19.4 | 30 | 0 |  |
| A2AGZ3 | SPDR MSCI WORLD INDUST.UE | 71.99 — 88.24 2026-09-30 | 22.6 | 30 | 0 |  |
| A3EG2U | SPDR MSCI WORLD UE EOHA | 13.75 — 16.58 2026-09-30 | 20.6 | 30 | 0 |  |
| A2AGZ0 | SPDR MSCI WRLD CON.STA.UE | 42.40 — 49.37 2026-09-30 | 16.4 | 30 | 0 |  |
| A1W56P | SPDR MSCI WRLD S.CAP UE | 108.21 — 132.01 2026-09-30 | 22.0 | 30 | 0 |  |
| A2ALA6 | SPDR S+P 500 HIGH DIV.ETF | 15.53 — 18.90 2026-09-30 | 21.8 | 30 | 0 |  |
| A0M6QJ | SPDR S+P CHINA ETF | 75.32 — 89.30 2026-09-30 | 18.6 | 30 | 0 |  |
| A1JKSZ | SPDR S+P EM.MA.DIV.AR.ETF | 13.91 — 15.55 2026-09-30 | 11.8 | 30 | 0 |  |
| A2PFYX | SPDR S+P US DIV.ARIST.EOH | 8.36 — 9.46 2026-09-30 | 13.1 | 30 | 0 |  |
| A14QB2 | SPDR S+P US H.C.S.S.UETF | 37.65 — 47.05 2026-09-30 | 25.0 | 30 | 0 |  |
| A1XFFK | SPDR-S+P 600 SMALL CAP | 40.35 — 50.72 2026-09-30 | 25.7 | 30 | 0 |  |
| A41VJ9 | SS SA.EN.AC EQ. UH.EOA | 8.17 — 8.66 2026-09-30 | 6.0 | 30 | 0 |  |
| A14MTZ | Source JPX-Nikkei 400 Eur hedgd | 37.64 — 48.05 2026-09-30 | 27.7 | 30 | 0 |  |
| 989931 | THE MATERIAL.SEL.SEC.SPDR | 37.32 — 75.97 2026-09-30 | 103.6 | 30 | 0 |  |
| A2DQ70 | UBS ETFS-BLOOMB.C.CM.EOHA | 15.11 — 19.71 2026-09-30 | 30.5 | 30 | 0 |  |
| A1W5DE | UBS I.ETF-M.U.H.T.EO EOAA | 48.12 — 59.15 2026-09-30 | 22.9 | 30 | 0 |  |
| A14Y6U | UBS(I)-F.MS.US.L.V.AAHEO | 29.08 — 31.98 2026-09-30 | 10.0 | 30 | 0 |  |
| A1JVCA | UBS(I)-MSCI WOR. U.E.ADDL | 90.47 — 109.48 2026-09-30 | 21.0 | 30 | 0 |  |
| A2H5CB | UBS(I)-U.M.A.S.R.ETF HEOA | 18.19 — 23.06 2026-09-30 | 26.7 | 30 | 0 |  |
| A404WY | UBS(I)ETF-UCMWLD ETF HEOA | 4.56 — 5.53 2026-09-30 | 21.1 | 30 | 0 |  |
| A3CM9R | UBS(I)USA E.U. ADLA | 17.71 — 22.30 2026-09-30 | 25.9 | 30 | 0 |  |
| A2AMYQ | UBS(IRL)ETF - S&P 500 U.ETF | 29.70 — 36.46 2026-09-30 | 22.7 | 30 | 0 |  |
| A1W3CQ | UBS-ETF-MSCI WLD.S.R.AADL | 30.11 — 37.67 2026-09-30 | 25.1 | 30 | 0 |  |
| A14Z35 | UBS-FMUSQESG ADHL | 36.53 — 47.56 2026-09-30 | 30.2 | 30 | 0 |  |
| A2PGD1 | UBSEOSTXX50ESG AEOD | 19.68 — 24.19 2026-09-30 | 22.9 | 30 | 0 |  |
| A2PL58 | UBSIETFMSCIACWI ADL | 21.29 — 26.93 2026-09-30 | 26.5 | 30 | 0 |  |
| A2PZBD | UBSIETFMSUSSCRS ADLA | 17.59 — 22.70 2026-09-30 | 29.0 | 30 | 0 |  |
| A2PZBC | UBSIETFMSUSSCRS ADLD | 16.71 — 21.46 2026-09-30 | 28.5 | 30 | 0 |  |
| A2PZBK | UBSIETFMSWLSCRS A HEDGEDE | 15.57 — 19.41 2026-09-30 | 24.6 | 30 | 0 |  |
| A2PZBJ | UBSIETFMSWLSCRS ADLA | 20.29 — 25.42 2026-09-30 | 25.3 | 30 | 0 |  |
| A2PZBH | UBSIETFMSWLSCRS ADLD | 18.83 — 23.43 2026-09-30 | 24.4 | 30 | 0 |  |
| A40EWT | UBSIETFMWELETF A(HGD EO)E | 219.50 — 269.83 2026-09-30 | 22.9 | 30 | 0 |  |
| A40U1T | UBSIETFMWSETF (HGD)TO)A- | 22.17 — 27.12 2026-09-30 | 22.3 | 30 | 0 |  |
| A2PGD2 | UBSLFS-ESTX50 ESG AEOA | 17.23 — 21.20 2026-09-30 | 23.0 | 30 | 0 |  |
| A1JA1S | UBSLFS-MSCI USA SR ADDL | 204.45 — 262.88 2026-09-30 | 28.6 | 30 | 0 |  |
| A14YUN | UBSLFS-MSCI USA SR ADEOH | 27.13 — 34.83 2026-09-30 | 28.4 | 30 | 0 |  |
| A2QJ83 | UBSLFS-SW.I.SO.R. ASFA | 15.28 — 17.62 2026-09-30 | 15.3 | 30 | 0 |  |
| A3DJRF | VA.F-VA.ESG N.A DLD | 6.18 — 7.87 2026-09-30 | 27.3 | 30 | 0 |  |
| A1JN2C | VANECK AEX UC.ETF | 92.93 — 113.29 2026-09-30 | 21.9 | 30 | 0 |  |
| A2P6EP | VANECK MS GL. MOAT UC.ETF | 29.02 — 33.64 2026-09-30 | 15.9 | 30 | 0 |  |
| A12CCN | VANECK MST US MOAT UC.ETF | 50.19 — 61.33 2026-09-30 | 22.2 | 30 | 0 |  |
| A2AHKF | VANECK VEC.ETF-MTG REIT I | 7.59 — 9.82 2026-09-30 | 29.4 | 30 | 0 |  |
| A1JX52 | VANG FTSE WORLD UCITS | 136.63 — 165.09 2026-09-30 | 20.8 | 30 | 0 |  |
| A2PLS9 | VANG.FTSE DEV.W.U.ETF DLA | 110.74 — 135.44 2026-09-30 | 22.3 | 30 | 0 |  |
| A0LFWX | VANGUARD CON.ST.IDX ETF | 178.71 — 206.98 2026-09-30 | 15.8 | 30 | 0 |  |
| A1CS1X | VANGUARD MEGACAP IDX ETF | 199.71 — 251.25 2026-09-30 | 25.8 | 30 | 0 |  |
| A2JF6S | VANGUARD-V.GER.A.CAP EOD | 31.49 — 36.92 2026-09-30 | 17.2 | 30 | 0 |  |
| A3ELCY | VEVMSTUSMOAT ADLA | 19.85 — 24.07 2026-09-30 | 21.3 | 30 | 0 |  |
| A1403D | WISDOMTREE JAP.E.U.E.EOAH | 43.87 — 56.93 2026-09-30 | 29.8 | 30 | 0 |  |
| A0Q6XS | WISDOMTREE JP.HED.EQ.FD. | 120.59 — 158.90 2026-09-30 | 31.8 | 30 | 0 |  |
| A41FLQ | WISDOMTREE-GL.VAL.DL ACC. | 21.50 — 26.71 2026-09-30 | 24.2 | 30 | 0 |  |
| A0KRK8 | WITR COM.SEC.Z06/UN. IND. | 4.91 — 6.27 2026-09-30 | 27.7 | 30 | 0 |  |
| A0KRKP | WITR COM.SEC.Z06/UN.ALUM | 3.19 — 4.32 2026-09-30 | 35.3 | 30 | 0 |  |
| A0KRKW | WITR COM.SEC.Z06/UN.BULL | 34.30 — 45.15 2026-09-30 | 31.6 | 30 | 0 |  |
| A0KRK4 | WITR COM.SEC.Z06/UN.SOYB | 21.73 — 27.76 2026-09-30 | 27.7 | 30 | 0 |  |
| A0SVXY | WITR COM.SEC.Z07/UN.IDX. | 9.44 — 12.40 2026-09-30 | 31.3 | 30 | 0 |  |
| A0V3WV | WITR COM.SEC.Z08/UN.IDX | 32.66 — 44.57 2026-09-30 | 36.5 | 30 | 0 |  |
| A0V6ZB | WITR COM.SEC.Z08/UN.IDX | 17.70 — 22.20 2026-09-30 | 25.4 | 30 | 0 |  |
| A1ELLZ | WITR COM.SEC.Z08/UN.IDX | 13.48 — 15.64 2026-09-30 | 16.1 | 30 | 0 |  |
| A1H28Q | WITR FOR.EXC.Z10/UN.CURR. | 76.72 — 92.84 2026-09-30 | 21.0 | 30 | 0 |  |
| A1H0H2 | WITR FOR.EXC.Z10/UN.CURR. | 61.42 — 70.72 2026-09-30 | 15.2 | 30 | 0 |  |
| A12Z4F | WITR FOR.EXC.Z14/UN.CURR. | 2.76 — 4.04 2026-09-30 | 46.5 | 30 | 0 |  |
| A13X4H | WITR FOR.EXC.Z14/UN.CURR. | 22.44 — 27.90 2026-09-30 | 24.3 | 30 | 0 |  |
| A1PCFH | WITR H.COM.SEC.Z12/UN.IDX | 6.70 — 8.92 2026-09-30 | 33.3 | 30 | 0 |  |
| A1NZK9 | WITR H.COM.SEC.Z12/UN.IDX | 5.68 — 7.14 2026-09-30 | 25.6 | 30 | 0 |  |
| A0N6XK | WITR MET.SEC.Z07/UN.XAU | 322.16 — 425.63 2026-09-30 | 32.1 | 30 | 0 |  |
| A3GWVT | WITR MU.AS.I. ETP 62 | 15.49 — 19.76 2026-09-30 | 27.5 | 30 | 0 |  |
| A40NP2 | WT GL EFF.CO. EOA | 24.86 — 30.10 2026-09-30 | 21.1 | 30 | 0 |  |
| A40NNX | WT STRA.MET. EOA | 10.76 — 13.83 2026-09-30 | 28.6 | 30 | 0 |  |
| A41XCW | WT-EUR.INFRAS. I SYS.HDGD | 24.97 — 29.24 2026-09-30 | 17.1 | 30 | 0 |  |
| A2JQ0F | WTR ENH.COMMOD. HGDEOA | 13.22 — 19.24 2026-09-30 | 45.5 | 30 | 0 |  |
| A2JDYV | X(IE) - MSCI USA 2CEOHD | 126.56 — 155.26 2026-09-30 | 22.7 | 30 | 0 |  |
| A2AQST | X(IE)-ESG MSCI WORLD 1C | 40.47 — 50.41 2026-09-30 | 24.6 | 30 | 0 |  |
| A2JHSH | X(IE)-MSCI USA ESG 1C | 58.53 — 74.17 2026-09-30 | 26.7 | 30 | 0 |  |
| A1W3GB | X(IE)-MSCI USA HEALTHC.1D | 48.93 — 60.40 2026-09-30 | 23.4 | 30 | 0 |  |
| A1W3F6 | X(IE)-MSCI WO.ESG SCRE.1D | 23.40 — 28.41 2026-09-30 | 21.4 | 30 | 0 |  |
| A1W8SB | X(IE)-MSCIACWLDESGS 1C | 41.85 — 51.66 2026-09-30 | 23.4 | 30 | 0 |  |
| DBX0WG | X-MSCI W.SM.CA. 1CDLA | 23.97 — 29.26 2026-09-30 | 22.1 | 30 | 0 |  |
| DBX0UE | XT-MSCIUSHDYESG 1DDLD | 32.28 — 39.02 2026-09-30 | 20.9 | 30 | 0 |  |
| DBX0WK | XT.-MSCINORD 1CEOA | 9.05 — 10.62 2026-09-30 | 17.3 | 30 | 0 |  |
| DBX0SV | XT.-S+P500 4CDLD | 10.66 — 13.19 2026-09-30 | 23.7 | 30 | 0 |  |
| DBX0XP | XT.-S+P500 4DDLD | 7.89 — 9.71 2026-09-30 | 23.1 | 30 | 0 |  |
| DBX0RW | XTEMUNET ZPPA 1CEOA | 46.39 — 57.48 2026-09-30 | 23.9 | 30 | 0 |  |
| DBX1TA | XTIE-GL.EQ.TOAC 1CDLA | 30.10 — 32.46 2026-09-30 | 7.8 | 30 | 0 |  |
| A1EN2J | XTR P GOLD U 60 | 332.46 — 435.61 2026-09-30 | 31.0 | 30 | 0 |  |
| DBX0D0 | XTR.BBG COMM.X-AGR+LST.3C | 46.83 — 62.33 2026-09-30 | 33.1 | 30 | 0 |  |
| DBX0NH | XTR.DAX ESG SCR.1D | 138.96 — 167.14 2026-09-30 | 20.3 | 30 | 0 |  |
| DBX1SS | XTR.EU.ST.50 SH.DA.SW. 1C | 5.00 — 6.11 2026-09-30 | 22.2 | 30 | 0 |  |
| DBX1F2 | XTR.FTSE 250 1D | 22.56 — 27.51 2026-09-30 | 21.9 | 30 | 0 |  |
| DBX0TG | XTR.IE)M.EM.T.E 1CEOD | 43.30 — 52.73 2026-09-30 | 21.8 | 30 | 0 |  |
| DBX0VH | XTR.M.W.E.U.E. 1CDLA | 34.30 — 41.09 2026-09-30 | 19.8 | 30 | 0 |  |
| DBX0PU | XTR.MSCI EMU 1CDLH | 77.52 — 95.10 2026-09-30 | 22.7 | 30 | 0 |  |
| DBX0PV | XTR.MSCI EMU 2CSFH | 47.74 — 59.46 2026-09-30 | 24.5 | 30 | 0 |  |
| DBX0RG | XTR.MSCI WLD.SW 1DDLD | 21.95 — 26.70 2026-09-30 | 21.6 | 30 | 0 |  |
| DBX1SU | XTR.MSCIEUUTESGSC 1C | 175.97 — 217.10 2026-09-30 | 23.4 | 30 | 0 |  |
| DBX0SD | XTR.MSCIUSES 1DDLD | 9.38 — 11.83 2026-09-30 | 26.0 | 30 | 0 |  |
| DBX0RX | XTR.MSCIUSES 2C HED.EOA | 9.27 — 11.58 2026-09-30 | 25.0 | 30 | 0 |  |
| DBX1A9 | XTR.S+P SEL.FRONT.SWAP 1C | 22.00 — 27.40 2026-09-30 | 24.6 | 30 | 0 |  |
| DBX00S | XTR.S+P500SUETF 1DDLD | 12.10 — 14.91 2026-09-30 | 23.2 | 30 | 0 |  |
| A2P7NV | XTR.S+P500SUETF 5CEOH | 9.32 — 11.42 2026-09-30 | 22.5 | 30 | 0 |  |
| DBX0NU | XTR.SWITZERLAND 1C | 168.52 — 200.00 2026-09-30 | 18.7 | 30 | 0 |  |
| DBX0WN | XTR.US EQ.EN 1CDLA | 28.83 — 35.73 2026-09-30 | 24.0 | 30 | 0 |  |
| DBX0SC | XTRA.MSCI CH 1DDLD | 7.48 — 9.28 2026-09-30 | 24.1 | 30 | 0 |  |
| DBX0RC | XTRACK.MSCI EMU 4CDLA | 8.79 — 10.71 2026-09-30 | 21.8 | 30 | 0 |  |
| DBX0RU | XTWLDNET ZPPA 1CDLA | 48.76 — 60.05 2026-09-30 | 23.1 | 30 | 0 |  |
| A2H575 | AIS-A.IND.S+P500UETF DLC | 109.85 — 136.06 2026-09-30 | 23.9 | 30 | 0 |  |
| A2H573 | AIS-A.IND.S+P500UETF EOC | 109.65 — 136.07 2026-09-30 | 24.1 | 30 | 0 |  |
| A2H59L | AIS-AM.EUR.STX50 EOC | 143.87 — 176.28 2026-09-30 | 22.5 | 30 | 0 |  |
| A2H59M | AIS-AM.EUR.STX50 EOD | 86.54 — 106.23 2026-09-30 | 22.8 | 30 | 0 |  |
| A2H57H | AIS-AM.MSCI IND.DLC | 734.80 — 889.30 2026-09-30 | 21.0 | 30 | 0 |  |
| A2H57G | AIS-AM.MSCI IND.EOC | 734.30 — 889.15 2026-09-30 | 21.1 | 30 | 0 |  |
| A2ATZS | AIS-AM.MSCI UK IMI SRI C | 929.95 — 1,117.80 2026-09-30 | 20.2 | 30 | 0 |  |
| A2H57S | AIS-AM.MSCI WLD E.E.EOC | 645.50 — 791.00 2026-09-30 | 22.5 | 30 | 0 |  |
| A2H59R | AIS-AM.MSCI WORLD DLC | 580.85 — 705.75 2026-09-30 | 21.5 | 30 | 0 |  |
| A2PZDC | AIS-AMUNDIMEMUSRI UETFDRC | 92.97 — 112.03 2026-09-30 | 20.5 | 30 | 0 |  |
| ETF009 | AIS-PEA DJ INAV U.ETFDLD | 459.45 — 554.60 2026-09-30 | 20.7 | 30 | 0 |  |
| ETF154 | AM E.I.A.P.U.E. DLA | 35.73 — 44.28 2026-09-30 | 23.9 | 30 | 0 |  |
| ETF197 | AM I.AM MDA.ESG U.ETFEOD | 23.32 — 27.47 2026-09-30 | 17.8 | 30 | 0 |  |
| ETF198 | AM I.DJ SW.TI30 U.ETFSFD | 173.09 — 207.25 2026-09-30 | 19.7 | 30 | 0 |  |
| ETF212 | AM-MSCIWOIMVASF DLA | 10.79 — 13.77 2026-09-30 | 27.5 | 30 | 0 |  |
| ETF146 | AM.ETF-MSCI DLA | 133.80 — 162.83 2026-09-30 | 21.7 | 30 | 0 |  |
| A2PK2E | AM.ETF-S+P 500 EOA | 45.44 — 56.48 2026-09-30 | 24.3 | 30 | 0 |  |
| ETF088 | AM.ETF-S+P500EWESG UEEOHA | 12.20 — 14.66 2026-09-30 | 20.2 | 30 | 0 |  |
| A2DR4N | AM.I.MSCI P.EXJ.SRI UEDID | 610.80 — 689.70 2026-09-30 | 12.9 | 30 | 0 |  |
| A2PTYW | AM.MSCI EMU ESG L.S.ETFEO | 67.46 — 87.48 2026-09-30 | 29.7 | 30 | 0 |  |
| LYX0S0 | AM.PEA I.EU.F.E./N.UETFAC | 11.84 — 14.13 2026-09-30 | 19.4 | 30 | 0 |  |
| LYX0UG | AM.PEA S+P 500 U.ETF ACC. | 48.54 — 59.81 2026-09-30 | 23.2 | 30 | 0 |  |
| ETF294 | AMCOREMSCIUS DLA | 5.31 — 192.48 2026-09-30 | 3,525.9 | 30 | 0 |  |
| ETF093 | AME-AM SP500E.E DLA | 160.87 — 200.37 2026-09-30 | 24.6 | 30 | 0 |  |
| ETF284 | AMSCIWESGBTUETF EOA | 9.74 — 11.86 2026-09-30 | 21.8 | 30 | 0 |  |
| A2PBLH | AMUN.I.S.-A.PR.EU.UEDREOD | 33.92 — 41.46 2026-09-30 | 22.2 | 30 | 0 |  |
| ETF285 | AMUNDI CO.MSCI WLD UE EOA | 9.68 — 11.73 2026-09-30 | 21.1 | 30 | 0 |  |
| A0REJQ | AMUNDI ETF DAX U.ETF DR | 391.18 — 469.15 2026-09-30 | 19.9 | 30 | 0 |  |
| A3DH0A | AMUNDI MSCI WLD U.ETF | 13.33 — 16.31 2026-09-30 | 22.3 | 30 | 0 |  |
| ETF909 | AMUNDI-A.DAX50ESG2 UE DIS | 45.21 — 53.73 2026-09-30 | 18.8 | 30 | 0 |  |
| ETF039 | AMUNDI-S+P SM.C.600 DLDIS | 61.73 — 78.40 2026-09-30 | 27.0 | 30 | 0 |  |
| ETF139 | AMUNDIMUSAESGLX DLD | 42.98 — 54.43 2026-09-30 | 26.6 | 30 | 0 |  |
| ETF027 | AMUNDIMUSAESGSELEXT.DL A | 15.47 — 19.59 2026-09-30 | 26.7 | 30 | 0 |  |
| A2H562 | Amun. S+P 500 Buyback | 307.45 — 363.30 2026-09-30 | 18.2 | 30 | 0 |  |
| A427P1 | B.P.E-MS.W.X US U.ETFEOA | 10.06 — 10.98 2026-09-30 | 9.1 | 30 | 0 |  |
| A2AL1W | BNP EMU EX CONTROVERSIAL WEAPON | 17.47 — 21.31 2026-09-30 | 22.0 | 30 | 0 |  |
| PZ9REM | BNP PAR.ISS. O.E. ETC | 48.84 — 58.46 2026-09-30 | 19.7 | 30 | 0 |  |
| PZ9REA | BNP PAR.ISS. O.E. ETC | 13.97 — 28.37 2026-09-29 | 103.1 | 30 | 0 |  |
| PR0R1M | BNP PAR.ISS. O.E. ETC | 86.78 — 108.30 2026-09-30 | 24.8 | 30 | 0 |  |
| A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF | 27.88 — 34.49 2026-09-30 | 23.7 | 30 | 0 |  |
| A3D4V1 | BNPE-ECPIGESGHE U.ETFDLA | 12.20 — 14.79 2026-09-30 | 21.2 | 30 | 0 |  |
| A41D65 | BNPPE-ALPHA ENH.US UE EOA | 10.21 — 12.78 2026-09-30 | 25.2 | 30 | 0 |  |
| A41GDQ | BNPPE-ESGENHEMU U.ETFDLA | 10.15 — 12.49 2026-09-30 | 23.1 | 30 | 0 |  |
| A40YL9 | BNPPE-FDEGRC U.ETFEOD | 6.30 — 7.67 2026-09-30 | 21.8 | 30 | 0 |  |
| A2AL1U | BNPPE-M.USA SRISS5C.UECDL | 17.95 — 22.39 2026-09-30 | 24.7 | 30 | 0 |  |
| A41GDL | BNPPE-MSCI ACWI U.ETFDLA | 8.79 — 314.35 2026-09-30 | 3,474.6 | 30 | 0 |  |
| A2AL1T | BNPPE-MSCI EU.SC.XCW UECE | 288.65 — 346.70 2026-09-30 | 20.1 | 30 | 0 |  |
| A2ADB1 | BNPPE-MSCI N.AM.XCW UECEO | 25.07 — 31.16 2026-09-30 | 24.3 | 30 | 0 |  |
| A2DVEZ | BNPPE-MSCI WRLD XCW UECEO | 19.99 — 24.41 2026-09-30 | 22.1 | 30 | 0 |  |
| A417BH | BNPPE-MSCIWEWS U.ETFDLA | 11.32 — 13.39 2026-09-30 | 18.2 | 30 | 0 |  |
| A4197T | BNPPE-MUSSCMITE U.ETFDLA | 11.57 — 12.30 2026-09-30 | 6.4 | 30 | 0 |  |
| A4197S | BNPPE-MUSSCMITE U.ETFEOA | 10.95 — 13.75 2026-09-30 | 25.6 | 30 | 0 |  |
| A1W6FE | BNPPEFR-S+P 500 UE DLCD | 20.14 — 24.66 2026-09-30 | 22.4 | 30 | 0 |  |
| A1W4DQ | BNPPEFR-S+P 500 UETF DLC | 22.26 — 27.56 2026-09-30 | 23.8 | 30 | 0 |  |
| A14Z68 | BNPPEFR-S+P 500 UETF EOH | 20.36 — 24.91 2026-09-30 | 22.3 | 30 | 0 |  |
| A41WW6 | COMDIR.SPALW.S.S.E.UH.EOA | 8.12 — 9.69 2026-09-30 | 19.4 | 30 | 0 |  |
| A1E0HR | DB ETC GOLD EUR 60 | 333.16 — 438.53 2026-09-30 | 31.6 | 30 | 0 |  |
| DBX0FK | DB X-TRACK MSCI EUROPE VALUE TRN | 42.84 — 52.86 2026-09-30 | 23.4 | 30 | 0 |  |
| A1T795 | DB-XTR.MITT.+MIDC.GERM.1D | 20.67 — 24.92 2026-09-30 | 20.6 | 30 | 0 |  |
| A113FH | DBX MSCI WORLD CONSUMER | 52.42 — 62.06 2026-09-30 | 18.4 | 30 | 0 |  |
| ETFL50 | DEKA MSCI WORLD UCITS ETF | 36.96 — 44.66 2026-09-30 | 20.8 | 30 | 0 |  |
| ETFL63 | DEKA S+P 500 UCITS ETF | 114.51 — 141.29 2026-09-30 | 23.4 | 30 | 0 |  |
| ETFL02 | DK EURO STOXX 50 | 54.99 — 66.50 2026-09-30 | 20.9 | 30 | 0 |  |
| A40RZW | E.W.I.AI-EUS DLD | 91.86 — 113.74 2026-09-30 | 23.8 | 30 | 0 |  |
| A406Q4 | EMU CL.TR.AWARE EOA | 5.76 — 6.96 2026-09-22 | 20.9 | 30 | 0 |  |
| A406Q5 | EMU CL.TR.AWARE EOD | 5.58 — 6.62 2026-09-30 | 18.8 | 30 | 0 |  |
| A2PEPM | ETFWAIENHEOZEQS EOD | 112.95 — 134.99 2026-09-30 | 19.5 | 30 | 0 |  |
| A2JB7D | EXPAT SERB.BELEX15 UCITS | 0.85 — 0.94 2026-09-30 | 11.0 | 30 | 0 |  |
| A419KS | FID.US F.S.M.C. DLA | 4.55 — 5.80 2026-09-30 | 27.5 | 30 | 0 |  |
| A14S1P | FIR.T.G.-GER.ALPHDEX A EO | 32.90 — 38.76 2026-09-30 | 17.8 | 30 | 0 |  |
| A1T862 | FIRST T.G.U.K.A.D.U.E.ALS | 43.73 — 53.64 2026-09-30 | 22.6 | 30 | 0 |  |
| A0LCD9 | FIRST TR. MORN. DIV.L.I. | 37.48 — 46.15 2026-09-30 | 23.1 | 30 | 0 |  |
| A407HQ | FIRST TR.SMID ADLA | 19.60 — 23.34 2026-09-30 | 19.1 | 30 | 0 |  |
| FRA3TF | FRANKFTR.ETF-MOD.VAL.PEOD | 138.75 — 170.50 2026-09-30 | 22.9 | 30 | 0 |  |
| A40YMF | FRATEMSP500SETF DLA | 26.16 — 32.15 2026-09-30 | 22.9 | 30 | 0 |  |
| A3EFKX | FT ICAV-F.FUTFOODUE CLADL | 22.19 — 25.53 2026-09-30 | 15.1 | 30 | 0 |  |
| A2QR39 | GL X-N.100 CC DLD | 13.75 — 15.02 2026-09-30 | 9.3 | 30 | 0 |  |
| A2QD4Q | GLB.X FD.-NASD.100C.C.GR. | 24.21 — 31.51 2026-09-30 | 30.2 | 30 | 0 |  |
| A2PPCD | GS ETF-GS A.R.US LCEQ DLA | 73.69 — 93.44 2026-09-30 | 26.8 | 30 | 0 |  |
| A420V2 | HE2-DZB ES50E EOA | 7.76 — 8.21 2026-09-30 | 5.9 | 30 | 0 |  |
| A420V1 | HE2-DZB M.W.E. DLA | 6.80 — 7.16 2026-09-30 | 5.3 | 30 | 0 |  |
| A420V3 | HE2-DZB SP5E. DLA | 6.77 — 7.19 2026-09-30 | 6.1 | 30 | 0 |  |
| A3CRZX | HSBC E-MWCPAE DLA | 27.74 — 34.01 2026-09-30 | 22.6 | 30 | 0 |  |
| A418NG | HSBC E-PLWEIQAE DLD | 9.57 — 11.50 2026-09-30 | 20.2 | 30 | 0 |  |
| A418NN | HSBC E.PUSEQAC DLA | 9.54 — 11.75 2026-09-30 | 23.2 | 30 | 0 |  |
| A1C19C | HSBC S+P 500 UCITS ETF | 55.70 — 68.70 2026-09-30 | 23.3 | 30 | 0 |  |
| A3DN5E | HSBC- EU50ETF EOA | 67.92 — 83.15 2026-09-30 | 22.4 | 30 | 0 |  |
| A2PXVK | HSBC-EM.M.S.E. DLA | 16.37 — 20.31 2026-09-30 | 24.1 | 30 | 0 |  |
| A3DUNS | HSBCE-MSCIWVESG DLA | 21.37 — 26.28 2026-09-30 | 23.0 | 30 | 0 |  |
| A0DK6Z | I-SHAR CHINA LARGE CAP | 79.73 — 99.65 2026-09-30 | 25.0 | 30 | 0 |  |
| A2JNN9 | I.CLEANT.ETF | 37.45 — 44.24 2026-09-30 | 18.1 | 30 | 0 |  |
| A2JNPS | I.DYN.MARKET | 41.71 — 47.67 2026-09-30 | 14.3 | 30 | 0 |  |
| A2JNFZ | I.F.R.EM.MA. | 21.68 — 26.25 2026-09-30 | 21.1 | 30 | 0 |  |
| A2JNTR | I.INDIA ETF | 16.55 — 22.35 2026-09-30 | 35.0 | 30 | 0 |  |
| A2N7NF | I.M.II-IN.MDAX U.ETF EOA | 45.41 — 54.87 2026-09-30 | 20.8 | 30 | 0 |  |
| A2JNQG | I.S+P500QUA. | 63.74 — 78.89 2026-09-30 | 23.8 | 30 | 0 |  |
| A3C6Z0 | IM 2-I.DJ I.GDM DLA | 28.08 — 35.67 2026-09-30 | 27.1 | 30 | 0 |  |
| A0RPSF | IM-I.STOXX EU.600 O.TEL.A | 118.25 — 162.12 2026-09-30 | 37.1 | 30 | 0 |  |
| A41C4V | IM2-INVESCO US EE UE DLA | 4.22 — 5.24 2026-09-30 | 24.2 | 30 | 0 |  |
| A41CVG | IMGP-DBI MA.FU.RETFDLD | 111.52 — 122.50 2026-09-30 | 9.8 | 30 | 0 |  |
| A3CYEU | IMII-MEUECPAETF EOA | 5.53 — 6.55 2026-09-30 | 18.5 | 30 | 0 |  |
| A0RGCT | INVESCOMI RUSSELL 2000 A | 107.56 — 135.95 2026-09-30 | 26.4 | 30 | 0 |  |
| A0RPR3 | INVESCOMI STXE600 CHEMIC | 525.60 — 651.20 2026-09-30 | 23.9 | 30 | 0 |  |
| A0RPR4 | INVESCOMI STXE600 CONS.M | 669.35 — 793.75 2026-09-30 | 18.6 | 30 | 0 |  |
| A0RPR5 | INVESCOMI STXE600 FINANC | 432.78 — 542.70 2026-09-30 | 25.4 | 30 | 0 |  |
| A2H5ET | IS CO.FTSE 100 U.ETF DLHA | 7.81 — 9.22 2026-09-30 | 18.1 | 30 | 0 |  |
| A0HGV3 | IS EO.TO.MA.G.L.U.ETF EOD | 59.86 — 74.38 2026-09-30 | 24.3 | 30 | 0 |  |
| A2PKUR | IS.7-CMEUE HGDDLA | 9.22 — 11.32 2026-09-30 | 22.8 | 30 | 0 |  |
| A40X3Z | IS.MSCI W.E-U.E DLA | 5.35 — 6.40 2026-09-30 | 19.8 | 30 | 0 |  |
| A0H08G | IS.S.E.600 FIN.S.U.ETF A. | 79.82 — 100.59 2026-09-30 | 26.0 | 30 | 0 |  |
| A3CPAC | IS2-MEMUPACUETF EOA | 6.21 — 7.59 2026-09-30 | 22.1 | 30 | 0 |  |
| A2QQYX | IS3-MS.W.P.A.C. DLA | 6.13 — 7.49 2026-09-30 | 22.2 | 30 | 0 |  |
| A2QR13 | IS3-MS.W.P.A.C. DLD | 5.76 — 7.01 2026-09-30 | 21.8 | 30 | 0 |  |
| A423D7 | ISH2-FTSE ALL-W DLA | 4.33 — 4.68 2026-09-30 | 8.1 | 30 | 0 |  |
| A2QP34 | ISHARES MDAX UC.ETF EOD | 3.85 — 4.64 2026-09-30 | 20.6 | 30 | 0 |  |
| A1W37Z | ISHARES MSCI EMU LARGE | 66.14 — 80.63 2026-09-30 | 21.9 | 30 | 0 |  |
| A2QP4D | ISHBRZLLTNBRGVB DLA | 83.30 — 101.61 2026-09-30 | 22.0 | 30 | 0 |  |
| A0H08R | ISHRS STX600 TELECOMMUNICATIONS | 23.74 — 31.84 2026-09-30 | 34.1 | 30 | 0 |  |
| A0Q4R0 | ISHRS STX600 UTILITIES | 48.98 — 59.70 2026-09-30 | 21.9 | 30 | 0 |  |
| A40121 | ISHS 3-WEQHINE ()DLD | 4.66 — 5.24 2026-09-30 | 12.5 | 30 | 0 |  |
| A0Q4R6 | ISHS DAX ESG UCITS | 6.86 — 8.41 2026-09-30 | 22.6 | 30 | 0 |  |
| A2AUCG | ISHS INC-MSCI MALYSIA NEW | 22.60 — 25.91 2026-09-30 | 14.6 | 30 | 0 |  |
| A40KLK | ISHS MS.USA L. DLA | 4.71 — 5.89 2026-09-30 | 25.1 | 30 | 0 |  |
| A0Q4R2 | ISHS SE.600 A+P U.ETF EOD | 38.67 — 48.88 2026-09-30 | 26.4 | 30 | 0 |  |
| 676729 | ISHS TR.-US BAS.MATER.ETF | 125.20 — 168.55 2026-09-30 | 34.6 | 30 | 0 |  |
| 676142 | ISHS TRUST-S+P 500 GR.ETF | 94.84 — 125.77 2026-09-30 | 32.6 | 30 | 0 |  |
| A3C14G | ISHS3-MSCIWSC CEE UETF A | 5.14 — 6.28 2026-09-30 | 22.1 | 30 | 0 |  |
| A40120 | ISHS3-USEQHINE ()DLA | 5.24 — 6.36 2026-09-30 | 21.4 | 30 | 0 |  |
| A0MR61 | ISHSII-BRIC 50 DL DIS | 18.16 — 23.32 2026-09-30 | 28.4 | 30 | 0 |  |
| A2JDYL | ISHSII-DEV.MKT.PR.Y.EOHAC | 5.80 — 6.70 2026-09-30 | 15.5 | 30 | 0 |  |
| A2JDYK | ISHSII-DEV.MKT.PR.Y.LSHDI | 5.56 — 6.53 2026-09-30 | 17.5 | 30 | 0 |  |
| A0MM0S | ISHSII-GL.WATER DLDIS | 62.24 — 68.99 2026-09-30 | 10.9 | 30 | 0 |  |
| A0NA46 | ISHSII-MSCI WLD ISL.DLDIS | 48.10 — 61.77 2026-09-30 | 28.4 | 30 | 0 |  |
| A0YJ80 | ISHSIII-MSCI AUSTR.DLACC | 46.75 — 57.13 2026-09-30 | 22.2 | 30 | 0 |  |
| A2JAE2 | ISHSIV-E.M.US.QFU ETF DLD | 1,952.30 — 2,364.50 2026-09-30 | 21.1 | 30 | 0 |  |
| A2AP34 | ISHSIV-E.MSCI USA QUAL.F. | 13.66 — 16.60 2026-09-30 | 21.5 | 30 | 0 |  |
| A2AP33 | ISHSIV-E.MSCI USA SIZE.F. | 10.14 — 12.24 2026-09-30 | 20.8 | 30 | 0 |  |
| A2AP35 | ISHSIV-E.MSCI USA VAL.FA. | 10.80 — 17.28 2026-09-30 | 59.9 | 30 | 0 |  |
| A2JDDJ | ISHSIV-E.MSCI W.VAL.F.DLD | 6.19 — 8.88 2026-09-30 | 43.5 | 30 | 0 |  |
| A14YPA | ISHSIV-E.MSCI WLD MUL.DLA | 11.61 — 14.61 2026-09-30 | 25.8 | 30 | 0 |  |
| A3CUJR | ISHSIV-M W.VAL.F.DLA | 6.69 — 8.79 2026-09-30 | 31.4 | 30 | 0 |  |
| A2PCB3 | ISHSIV-M.USA ESC ENH.DLA | 9.84 — 12.19 2026-09-30 | 23.9 | 30 | 0 |  |
| A2N9LH | ISHSIV-M.USA S. DLD | 9.76 — 12.27 2026-09-30 | 25.8 | 30 | 0 |  |
| A2JN2K | ISHSIV-M.USA S. EOD | 1,830.70 — 2,287.75 2026-09-30 | 25.0 | 30 | 0 |  |
| A41F44 | ISHSIV-M.USA S. HGDEOA | 4.86 — 6.10 2026-09-30 | 25.5 | 30 | 0 |  |
| A2N48B | ISHSIV-MSCI EMU ESG S.EOA | 9.58 — 11.63 2026-09-30 | 21.4 | 30 | 0 |  |
| A2N48C | ISHSIV-MSCI EMU ESG S.EOD | 7.96 — 9.49 2026-09-30 | 19.3 | 30 | 0 |  |
| A2N6TC | ISHSIV-MSCI USA ESG S.DLD | 10.42 — 13.05 2026-09-30 | 25.2 | 30 | 0 |  |
| A2DX7X | ISHSIV-MSCI WLD.SRI U.DLD | 8.60 — 10.48 2026-09-30 | 21.8 | 30 | 0 |  |
| A1JG6D | ISHSTR-CO.HGH DIVID.ETF | 20.54 — 25.67 2026-09-30 | 25.0 | 30 | 0 |  |
| A0BKR0 | ISHSTR-NRTH.AM.NAT.RES.ET | 41.71 — 59.86 2026-09-30 | 43.5 | 30 | 0 |  |
| 676754 | ISHSTR-RUSSELL 1000 GR.ET | 22.40 — 110.78 2026-09-30 | 394.6 | 30 | 0 |  |
| A3E1JS | ISHSV-ISHS US AER.+D. DLA | 7.39 — 9.17 2026-09-30 | 24.1 | 30 | 0 |  |
| A111YA | ISHSV-MSCI EM CO.GWTH DLA | 29.05 — 33.29 2026-09-30 | 14.6 | 30 | 0 |  |
| A142N3 | ISHSV-S+P500 UT.SECT.DL A | 8.64 — 10.12 2026-09-30 | 17.1 | 30 | 0 |  |
| A2QAJB | ISHSVI-ISH.SP500S.U.E.DLA | 9.21 — 11.41 2026-09-30 | 23.9 | 30 | 0 |  |
| A0YEDP | ISHSVII-FTSE MIB EO ACC | 206.20 — 268.45 2026-09-30 | 30.2 | 30 | 0 |  |
| A0YEDS | ISHSVII-MSCI CANADA DLACC | 232.35 — 279.30 2026-09-30 | 20.2 | 30 | 0 |  |
| A1C1H0 | ISHSVII-MSCI MX.CPD DLACC | 165.06 — 201.08 2026-09-30 | 21.8 | 30 | 0 |  |
| A3CQ9Z | ISIV-M.U.V.F.E. DLA | 6.27 — 8.37 2026-09-30 | 33.3 | 30 | 0 |  |
| A2PDNS | ISIV-MEMUEE ETF EOD | 7.81 — 9.34 2026-09-30 | 19.5 | 30 | 0 |  |
| A2AFC0 | ISIV-MSCIUSASRI U.ETF DLA | 14.66 — 18.56 2026-09-30 | 26.6 | 30 | 0 |  |
| A2PQUC | ISIV-SM.CITY INFR. DL DIS | 7.21 — 8.95 2026-09-30 | 24.1 | 30 | 0 |  |
| A2QDPY | ISIVMSCIWLDSRIU HLSD | 8.85 — 10.99 2026-09-30 | 24.1 | 30 | 0 |  |
| A2DWM7 | JPM I-US RES.ENH.I.E. DLA | 55.16 — 67.68 2026-09-30 | 22.7 | 30 | 0 |  |
| A2PUSW | JPM I-US RES.ENH.I.E. DLD | 51.10 — 62.72 2026-09-30 | 22.7 | 30 | 0 |  |
| A3EYJ9 | JPM(IE)-ACT.US EQ.DLA | 27.75 — 33.90 2026-09-30 | 22.2 | 30 | 0 |  |
| A3EYKB | JPM(IE)-ACT.US EQ.DLD | 27.45 — 33.55 2026-09-30 | 22.2 | 30 | 0 |  |
| A3EYKA | JPM(IE)-ACT.US EQ.HEOA | 28.17 — 34.22 2026-09-30 | 21.5 | 30 | 0 |  |
| A40JGD | JPM-CARBON TR.GL.EQ A EO | 25.93 — 31.40 2026-09-30 | 21.1 | 30 | 0 |  |
| A3DGX9 | JPM-CLIMATE CHANGE SOLN A | 32.52 — 41.77 2026-09-30 | 28.5 | 30 | 0 |  |
| A2P4WJ | JPM-CTB GLB EQ UE A | 39.38 — 47.86 2026-09-30 | 21.5 | 30 | 0 |  |
| A3C4Y4 | JPM-GLRESEIEETF HGDEOA | 47.88 — 57.76 2026-09-30 | 20.6 | 30 | 0 |  |
| A40JGC | JPM-GLRSEIEA AEO | 26.50 — 32.15 2026-09-30 | 21.3 | 30 | 0 |  |
| A3D5KR | JPM-GREIEAPAA D | 29.18 — 35.52 2026-09-30 | 21.7 | 30 | 0 |  |
| A3D5KP | JPM-GREIEAPAA EURHDA | 30.40 — 37.07 2026-09-30 | 21.9 | 30 | 0 |  |
| A40JG9 | JPM-US R.E.IDX EQ.AUE EOA | 25.85 — 31.73 2026-09-30 | 22.7 | 30 | 0 |  |
| A427HH | JPMEI-ACREIEPAA JPETFACEU | 10.25 — 26.31 2026-09-30 | 156.7 | 30 | 0 |  |
| A427HL | JPMEI-ACREIEPAA JPETFACUS | 24.85 — 26.42 2026-09-30 | 6.3 | 30 | 0 |  |
| A3DEH3 | JPMEURES.E.I.E. EOA | 38.84 — 47.24 2026-09-30 | 21.6 | 30 | 0 |  |
| A3DEJU | JPMEURES.E.I.E. JPETFDIEE | 34.73 — 41.51 2026-09-30 | 19.5 | 30 | 0 |  |
| A3C4Y6 | JPMUSRESENIE HGDEOA | 50.14 — 61.16 2026-09-30 | 22.0 | 30 | 0 |  |
| A2N4PQ | L+G-GL.EQ. DLA | 20.20 — 24.62 2026-09-30 | 21.9 | 30 | 0 |  |
| A1CXBU | L+G-L.DATED A.COMM.U.ETF | 22.00 — 29.32 2026-09-30 | 33.3 | 30 | 0 |  |
| A2N4RG | L+G-US. EQ. DLA | 22.17 — 27.63 2026-09-30 | 24.6 | 30 | 0 |  |
| A3GUF4 | LEVERAGE SHARES -1AAPLETP | 0.63 — 2.81 2026-09-30 | 344.1 | 30 | 0 |  |
| A3GUEC | LEVERAGE SHARES -1BIDUETP | 2.48 — 5.06 2026-09-30 | 104.1 | 30 | 0 |  |
| A3GUF9 | LEVERAGE SHARES -1GOOEETP | 2.14 — 2.26 2026-09-30 | 5.6 | 30 | 0 |  |
| A3GUF1 | LEVERAGE SHARES -1UBERETP | 2.51 — 2.75 2026-09-30 | 9.5 | 30 | 0 |  |
| A4A59L | LEVERAGE SHARES -3NVDAETP | 0.79 — 0.99 2026-09-30 | 25.5 | 30 | 0 |  |
| A3GUFC | LEVERAGE SHARES 1XGS ETP | 0.94 — 30.38 2026-09-30 | 3,144.2 | 30 | 0 |  |
| A3GUGB | LEVERAGE SHARES 2VISA ETP | 69.98 — 165.35 2026-09-30 | 136.3 | 30 | 0 |  |
| A3GTXW | LEVERAGE SHARES 3XBP ETP | 0.17 — 5.12 2026-09-30 | 2,944.0 | 30 | 0 |  |
| A4ARXW | LEVERAGE SHARES BMNR ETP | 3.16 — 5.69 2026-09-30 | 79.9 | 30 | 0 |  |
| A4ARWP | LEVERAGE SHARES BMNR ETP | 3.03 — 7.37 2026-09-30 | 143.1 | 30 | 0 |  |
| A4AU54 | LEVERAGE SHARES ETP | 3.22 — 4.00 2026-09-30 | 24.2 | 30 | 0 |  |
| A4AU0R | LEVERAGE SHARES ETP 76 | 6.29 — 7.22 2026-09-30 | 14.8 | 30 | 0 |  |
| A4AU0Z | LEVERAGE SHARES ETP 76 | 7.62 — 9.43 2026-09-30 | 23.8 | 30 | 0 |  |
| A4AU0V | LEVERAGE SHARES ETP 76 | 5.19 — 7.40 2026-09-30 | 42.6 | 30 | 0 |  |
| A4A50Q | LEVERAGE SHARES NASDAQETP | 2.56 — 3.70 2026-09-30 | 44.6 | 30 | 0 |  |
| A4A50P | LEVERAGE SHARES S+P ETP | 3.69 — 4.73 2026-09-30 | 28.1 | 30 | 0 |  |
| LYX0TE | LYX.PEA MSCI E.M. UETF CE | 19.60 — 22.52 2026-09-30 | 14.9 | 30 | 0 |  |
| A2JHE8 | M.A.-STOX.CH.A.MI.V.I.CEO | 135.05 — 145.92 2026-09-30 | 8.0 | 30 | 0 |  |
| LYX0T9 | MUF-AM.EOSTXX50II UE LSHA | 280.43 — 350.68 2026-09-30 | 25.1 | 30 | 0 |  |
| LYX0VB | MUF-AM.EOSTXX50II UE SFHA | 198.03 — 235.20 2026-09-30 | 18.8 | 30 | 0 |  |
| A0MNT8 | MUF-AMU.EOSTXX50 -1XINV.A | 6.40 — 7.84 2026-09-30 | 22.4 | 30 | 0 |  |
| A0NE3E | MUF-AMU.FTSE MIB -1XINV.A | 4.00 — 5.12 2026-09-30 | 27.9 | 30 | 0 |  |
| LYX0R1 | MUF-AMUNDI MDAX UE DIS | 129.50 — 156.38 2026-09-30 | 20.8 | 30 | 0 |  |
| LYX0TD | MUF-AMUNDI MSCIWLD2 MHEOD | 246.03 — 299.78 2026-09-30 | 21.8 | 30 | 0 |  |
| LYX0FS | MUL AMUN S+P500 ETF E DIS | 56.68 — 70.23 2026-09-30 | 23.9 | 30 | 0 |  |
| LYX0FZ | MUL AMUN S+P500 ETF U DIS | 56.66 — 70.20 2026-09-30 | 23.9 | 30 | 0 |  |
| LYX0PM | MUL AMUN S+PVIX FUT ETF A | 0.61 — 0.90 2026-09-30 | 46.9 | 30 | 0 |  |
| LYX0YW | MUL AMUNDI CHINA ETF ACC | 17.04 — 20.95 2026-09-30 | 23.0 | 30 | 0 |  |
| LYX0W4 | MUL-A.MSCI-A.M.VF.U. D | 162.35 — 198.08 2026-09-30 | 22.0 | 30 | 0 |  |
| LYX0ZL | MUL-AM.MSCI F.M.ESG DLA | 13.91 — 16.46 2026-09-30 | 18.4 | 30 | 0 |  |
| LYX988 | MUL-AM.MSCI WLD C.PR.UEAC | 33.52 — 42.57 2026-09-30 | 27.0 | 30 | 0 |  |
| ETF288 | MUL-AMESTRAUTO U.ETFEOA | 5.09 — 6.06 2026-09-30 | 19.1 | 30 | 0 |  |
| ETF247 | MUL-AMSP500EQWE U.ETFDLA | 9.50 — 11.40 2026-09-30 | 20.0 | 30 | 0 |  |
| LYX02K | MUL-AMUN ST600 HEALT ETFA | 142.42 — 163.46 2026-09-30 | 14.8 | 30 | 0 |  |
| LYX04L | MUL-AMUN ST600 INSU ETF D | 94.19 — 114.56 2026-09-30 | 21.6 | 30 | 0 |  |
| LYX0Q9 | MULACSPP500 E ACC | 399.63 — 495.09 2026-09-30 | 23.9 | 30 | 0 |  |
| A418BP | NEI-BEGDSEE DLA | 9.18 — 11.40 2026-09-30 | 24.1 | 30 | 0 |  |
| A422BC | OML-MSCI US UN. U.ETFEOA | 10.77 — 145.25 2026-09-30 | 1,248.8 | 30 | 0 |  |
| A3DQKK | OSS.BB USAPABNR EOA | 140.11 — 175.44 2026-09-28 | 25.2 | 30 | 0 |  |
| A2JN9T | OSSIAM-MSCI EMU NR 1C EO | 159.39 — 193.40 2026-09-30 | 21.3 | 30 | 0 |  |
| A2N87S | OSSIAM-W.MA.LE. 1ADLA | 58.19 — 125.36 2026-09-30 | 115.5 | 30 | 0 |  |
| A419HH | OSSL-MSCI WO U.ETF 1CDLA | 113.62 — 119.77 2026-09-30 | 5.4 | 30 | 0 |  |
| A419HJ | OSSL-MSCI WO U.ETF 1CEOA | 113.81 — 119.75 2026-09-30 | 5.2 | 30 | 0 |  |
| A3D6H1 | RIZE-CIR.EC.EN. ETFDLA | 5.04 — 5.97 2026-09-30 | 18.4 | 30 | 0 |  |
| A3CN9S | RIZE-EN.IM.OP. ETFDLA | 4.77 — 5.77 2026-09-30 | 21.2 | 30 | 0 |  |
| A2P876 | RIZE.U.I-S.F.F. ADLA | 3.07 — 3.52 2026-09-30 | 14.7 | 30 | 0 |  |
| A1JG54 | SCHWAB STR.TR.-INTL EQU. | 20.02 — 24.76 2026-09-30 | 23.7 | 30 | 0 |  |
| A1JG51 | SCHWAB STR.TR.-US BR.MKT | 21.25 — 26.15 2026-09-30 | 23.1 | 30 | 0 |  |
| A3EUC1 | SPDR 500 UC DLA | 13.64 — 16.84 2026-09-30 | 23.5 | 30 | 0 |  |
| A412BB | SPDR M.W.S.C UH.DLD | 10.28 — 12.43 2026-09-30 | 21.0 | 30 | 0 |  |
| A1JJTD | SPDR MSCI ACW IM ETF | 9.66 — 11.76 2026-09-30 | 21.8 | 30 | 0 |  |
| A1JJTC | SPDR MSCI ACWI DLUHA UC.E | 238.80 — 290.75 2026-09-30 | 21.8 | 30 | 0 |  |
| A1KBQ3 | SPDR MSCI EMU | 89.36 — 108.72 2026-09-30 | 21.7 | 30 | 0 |  |
| A1191Y | SPDR MSCI EUR.UTIL.UETF | 217.60 — 270.83 2026-09-30 | 24.5 | 30 | 0 |  |
| A1191M | SPDR MSCI EUROPE C.D.UETF | 141.29 — 178.34 2026-09-30 | 26.2 | 30 | 0 |  |
| A1191T | SPDR MSCI EUROPE IND.UETF | 386.25 — 466.45 2026-09-30 | 20.8 | 30 | 0 |  |
| A0YCUN | SPDR PTF D.WORLD X-US ETF | 37.58 — 45.29 2026-09-30 | 20.5 | 30 | 0 |  |
| A1JULM | SPDR S+P 500 UCITS ETF | 551.08 — 679.03 2026-09-30 | 23.2 | 30 | 0 |  |
| A0MYDU | SPDR S-P REG.BANKING ETF | 54.38 — 68.00 2026-09-30 | 25.0 | 30 | 0 |  |
| A3CNJJ | SPDR U.S.DI.VI. DLD | 18.36 — 22.06 2026-09-30 | 20.1 | 30 | 0 |  |
| A40UMR | SSGA EU-SP500 Q DLA | 9.34 — 11.79 2026-09-30 | 26.2 | 30 | 0 |  |
| A40UMS | SSGA EU1-SSP D DLA | 9.22 — 11.49 2026-09-30 | 24.6 | 30 | 0 |  |
| A0RPSH | STOXX 600 OPTIM. UTILITIES SOURCE | 347.93 — 428.45 2026-09-30 | 23.1 | 30 | 0 |  |
| 989591 | THE HEALTH C.SEL.SEC.SPDR | 121.42 — 150.94 2026-09-30 | 24.3 | 30 | 0 |  |
| 989936 | THE UTILITI.SEL.SEC.SPDR | 34.61 — 75.04 2026-09-30 | 116.8 | 30 | 0 |  |
| A2PX96 | UBS BBG JAP.GOV1-3 UE YNA | 6.19 — 6.50 2026-09-30 | 5.0 | 30 | 0 |  |
| A2AHR4 | UBS ETFS CMCI EX-AGRICULTURE SF UCITS ETF | 179.70 — 240.33 2026-09-30 | 33.7 | 30 | 0 |  |
| A1C79N | UBS FDSO-CMCI C.SF DLAA | 52.22 — 134.50 2026-09-30 | 157.6 | 30 | 0 |  |
| A1C79U | UBS FDSO-UBS C.C.SF LSAA | 156.32 — 165.47 2026-09-30 | 5.9 | 30 | 0 |  |
| A1JVB6 | UBS I.-MSCI USA U.E. ADDL | 134.07 — 164.59 2026-09-04 | 22.8 | 30 | 0 |  |
| A2ARF7 | UBS I.-MSCI USA U.E.AADL | 32.25 — 39.96 2026-09-30 | 23.9 | 30 | 0 |  |
| A41FXJ | UBS MSCI IN SF DLA | 7.46 — 7.99 2026-09-30 | 7.1 | 30 | 0 |  |
| A1JVB5 | UBS S&P 500 | 89.05 — 109.79 2026-09-30 | 23.3 | 30 | 0 |  |
| A14XL8 | UBS(I)-F.MSCI US.L.V.ADDL | 28.42 — 32.00 2026-09-30 | 12.6 | 30 | 0 |  |
| A3CM9U | UBS(I)E.E.UN. AEOA | 22.82 — 28.25 2026-09-30 | 23.8 | 30 | 0 |  |
| A0X97R | UBS-ETF EMU VALUES | 55.32 — 67.58 2026-09-30 | 22.2 | 30 | 0 |  |
| A3DE9V | UBS-MSCIPAEXJAI A-DLA | 16.16 — 18.73 2026-09-30 | 15.9 | 30 | 0 |  |
| A1W3AA | UBSCOREMSCIEMU AAEO | 10.32 — 43.96 2026-09-30 | 326.1 | 30 | 0 |  |
| A3E2W8 | UBSIETFMCDUNUE ACDA | 7.64 — 9.04 2026-09-30 | 18.3 | 30 | 0 |  |
| A2PZBE | UBSIETFMSUSSCRS A HEDGEDE | 18.46 — 23.82 2026-09-30 | 29.0 | 30 | 0 |  |
| A40EWX | UBSIETFMUELUETF ADLA | 217.20 — 273.10 2026-09-30 | 25.7 | 30 | 0 |  |
| A40EWW | UBSIETFMUNSLETF ADLA | 218.65 — 270.91 2026-09-30 | 23.9 | 30 | 0 |  |
| A40EWY | UBSIETFMWELETF ADLA | 204.68 — 252.63 2026-09-30 | 23.4 | 30 | 0 |  |
| A14YT3 | UBSLFS-MSCI EMU S.R.ADLSH | 21.56 — 26.91 2026-09-30 | 24.8 | 30 | 0 |  |
| A1W294 | UBSLFS-MSCI EMU VAL. AAEO | 19.81 — 24.20 2026-09-30 | 22.1 | 30 | 0 |  |
| A2QNQN | UIE-ACWI C.P.A. ADLA | 17.46 — 21.23 2026-09-30 | 21.6 | 30 | 0 |  |
| A41NVM | UNIACTIVE Q EQ GL ETF ACC | 24.20 — 29.76 2026-09-30 | 23.0 | 30 | 0 |  |
| A2PFN2 | V.S+P500 U.ETF DLA | 106.29 — 131.59 2026-09-30 | 23.8 | 30 | 0 |  |
| A3DP9K | VANECK S.F.FOOD ETF | 18.26 — 20.45 2026-09-30 | 12.0 | 30 | 0 |  |
| A12HWR | VANECK VE.SUS.WLD EQ.WE. | 35.87 — 43.82 2026-09-30 | 22.2 | 30 | 0 |  |
| A2PKXG | VANG.FTSE A.W. DLA | 140.62 — 170.93 2026-09-30 | 21.6 | 30 | 0 |  |
| A2PLBJ | VANG.FTSE N.AME.U.ETF DLA | 138.92 — 171.71 2026-09-30 | 23.6 | 30 | 0 |  |
| A0MMRK | VANGUARD CON.DISC.IDX ETF | 302.35 — 354.90 2026-09-30 | 17.4 | 30 | 0 |  |
| A12CX0 | VANGUARD FTSE 250UETF LSD | 36.51 — 44.69 2026-09-30 | 22.4 | 30 | 0 |  |
| A0MK1G | VANGUARD GROWTH IDX ETF | 61.05 — 417.68 2026-09-30 | 584.1 | 30 | 0 |  |
| A0MLZG | VANGUARD MI.-C.GR.IDX ETF | 217.73 — 272.03 2026-09-30 | 24.9 | 30 | 0 |  |
| A1JX53 | VANGUARD S+P 500U.ETF DLD | 104.64 — 128.86 2026-09-30 | 23.2 | 30 | 0 |  |
| A0MMRS | VANGUARD UTILIT.IDX ETF | 149.75 — 177.43 2026-09-30 | 18.5 | 30 | 0 |  |
| A427UZ | VEMSDEMAEXUSDIL 1DLA | 17.16 — 24.95 2026-09-30 | 45.4 | 30 | 0 |  |
| A3ELCX | VNEE-MS.USSMMT DLA | 19.57 — 23.43 2026-09-30 | 19.7 | 30 | 0 |  |
| A3EFS0 | WISD.US EFF.CO. I SYS.HDG | 31.76 — 38.65 2026-09-30 | 21.7 | 30 | 0 |  |
| A2ARXB | WISDOMTREE E.M.EQ.INC.DLA | 26.43 — 34.46 2026-09-30 | 30.4 | 30 | 0 |  |
| A12HUR | WISDOMTREE E.M.EQ.INC.ETF | 13.97 — 17.81 2026-09-30 | 27.4 | 30 | 0 |  |
| A14SCC | WISDOMTREE EUR.EQ.U.E.DLH | 24.38 — 28.58 2026-09-30 | 17.2 | 30 | 0 |  |
| A0KRLH | WITR COM.SEC.Z06/UN. IND. | 4.86 — 6.77 2026-09-30 | 39.2 | 30 | 0 |  |
| A0KRLD | WITR COM.SEC.Z06/UN. IND. | 14.23 — 18.08 2026-09-30 | 27.0 | 30 | 0 |  |
| A0SVXX | WITR COM.SEC.Z07/UN.IDX | 21.49 — 27.11 2026-09-30 | 26.2 | 30 | 0 |  |
| A1BEFH | WITR FOR.EXC.Z09/UN.CURR. | 19.41 — 20.41 2026-09-30 | 5.2 | 30 | 0 |  |
| A1E3HA | WITR FOR.EXC.Z10/UN.CURR. | 27.79 — 29.16 2026-09-30 | 4.9 | 30 | 0 |  |
| A1DCTK | WITR MET.SEC.Z09/UN.XAU | 332.41 — 437.52 2026-09-30 | 31.6 | 30 | 0 |  |
| A2BAGH | WITR MU.AS.I. ETP 2062 | 41.52 — 47.02 2026-09-30 | 13.2 | 30 | 0 |  |
| A2HH1S | WITR MU.AS.I. ETP 2062 | 31.32 — 38.40 2026-09-30 | 22.6 | 30 | 0 |  |
| A15KH7 | WITR MU.AS.I. ETP2062 | 107.40 — 141.01 2026-09-30 | 31.3 | 30 | 0 |  |
| A15L2D | WITR.FO.EXC.Z/UNDATED | 11.75 — 14.90 2026-09-30 | 26.8 | 30 | 0 |  |
| A419HW | WTI-GL.EXUS EOA | 25.50 — 29.86 2026-09-30 | 17.1 | 30 | 0 |  |
| A1XB5V | X(IE) - MSCI USA 1C | 162.30 — 201.44 2026-09-30 | 24.1 | 30 | 0 |  |
| A1XEY1 | X(IE) - MSCI USA 1D | 21.34 — 26.32 2026-09-30 | 23.4 | 30 | 0 |  |
| A12GVR | X(IE)-MSCI EM.MKTS 1CDL | 61.96 — 86.64 2026-09-30 | 39.8 | 30 | 0 |  |
| A1XEJS | X(IE)-MSCI USA ESG SC.1C | 47.31 — 59.46 2026-09-30 | 25.7 | 30 | 0 |  |
| A1W3F9 | X(IE)-MSCI USA FINANC. 1D | 30.41 — 37.44 2026-09-30 | 23.1 | 30 | 0 |  |
| A113FD | X(IE)-MSCI WO.HE.CA. 1CDL | 46.35 — 55.45 2026-09-30 | 19.6 | 30 | 0 |  |
| A1XEY2 | X(IE)-MSCI WORLD 1D | 96.99 — 117.39 2026-09-30 | 21.0 | 30 | 0 |  |
| A12GMT | X(IE)-MSCIJAESGSC 4CDLH | 37.58 — 49.53 2026-09-30 | 31.8 | 30 | 0 |  |
| A2N4YV | X(IE)-S+P 500 1DEOH | 81.85 — 100.24 2026-09-30 | 22.5 | 30 | 0 |  |
| DBX0UT | X(IE)MSCI GL.S.F. DLC1C | 30.62 — 37.99 2026-09-30 | 24.1 | 30 | 0 |  |
| DBX0WF | X-MSCI EU SCESG 1CEOA | 28.76 — 33.85 2026-09-30 | 17.7 | 30 | 0 |  |
| DBX0WE | X-MSCI W.SCESG 1CDLA | 27.22 — 33.02 2026-09-30 | 21.3 | 30 | 0 |  |
| DBX0WH | X-MSCI W.SM.CA. 1DDLD | 24.00 — 29.11 2026-09-30 | 21.3 | 30 | 0 |  |
| DBX0W5 | X.IEX.SP500SW2 1DDLD | 30.24 — 37.25 2026-09-30 | 23.2 | 30 | 0 |  |
| DBX0XA | XIEXSP500ML 1CDLA | 24.49 — 30.09 2026-09-30 | 22.9 | 30 | 0 |  |
| DBX0YL | XT-MSCI USASW.2 1DDLD | 27.34 — 28.95 2026-09-30 | 5.9 | 30 | 0 |  |
| DBX0TV | XT-MSCI W.Q.ESG 1CDLA | 41.10 — 50.40 2026-09-30 | 22.6 | 30 | 0 |  |
| DBX0UC | XT-MSCIWOHDYESG 1DDLD | 33.52 — 40.67 2026-09-30 | 21.3 | 30 | 0 |  |
| DBX0TP | XT.-S+P500EW 2DDLD | 78.41 — 92.96 2026-09-30 | 18.6 | 30 | 0 |  |
| DBX0V8 | XTR.-WLD GR.T.I.ETF 1CDLA | 28.76 — 34.93 2026-09-30 | 21.5 | 30 | 0 |  |
| DBX1AR | XTR.CAC 40 1D | 77.49 — 90.77 2026-09-30 | 17.1 | 30 | 0 |  |
| DBX0XG | XTR.D.PTF 80P.EQ.UE 1CEOA | 9.49 — 11.16 2026-09-30 | 17.7 | 30 | 0 |  |
| DBX1ET | XTR.EURO STOXX 50 1C | 95.58 — 117.10 2026-09-30 | 22.5 | 30 | 0 |  |
| DBX1EU | XTR.EURO STOXX 50 1D | 56.65 — 69.20 2026-09-30 | 22.2 | 30 | 0 |  |
| DBX0TE | XTR.IE)MS.U.T.E 1DDLD | 41.65 — 52.01 2026-09-30 | 24.9 | 30 | 0 |  |
| DBX0TC | XTR.IE)MS.W.T.E 1CDLA | 42.60 — 51.89 2026-09-30 | 21.8 | 30 | 0 |  |
| DBX0N3 | XTR.II JAPAN GOV.BD 1C | 5.73 — 6.31 2026-09-30 | 10.1 | 30 | 0 |  |
| DBX0GJ | XTR.MSCI EMU 1D | 59.01 — 72.00 2026-09-30 | 22.0 | 30 | 0 |  |
| DBX0TQ | XTR.MSCI USA 1DDLD | 100.45 — 123.69 2026-09-30 | 23.1 | 30 | 0 |  |
| A1W3GA | XTR.MSCI USA IND.UC.ETF1D | 83.74 — 104.68 2026-09-30 | 25.0 | 30 | 0 |  |
| DBX1MU | XTR.MSCI USA SWAP 1C | 164.80 — 204.11 2026-09-30 | 23.9 | 30 | 0 |  |
| DBX1DS | XTR.SHORTDAX DAILY SW. 1C | 8.78 — 10.49 2026-09-30 | 19.5 | 30 | 0 |  |
| DBX0S1 | XTR.SP500 ESG 1CDLA | 50.57 — 62.96 2026-09-30 | 24.5 | 30 | 0 |  |
| DBX0SR | XTR.USANZPPAE1C 1CDLA | 41.34 — 52.61 2026-09-30 | 27.3 | 30 | 0 |  |
| ETF335 | A.EO ST.50T.I. U.ETFEOD | 5.13 — 5.50 2026-09-30 | 7.2 | 30 | 0 |  |
| ETF058 | A.ETF-A.MSCI U.ESG BR.T.A | 4.40 — 683.60 2026-09-30 | 15,449.8 | 30 | 0 |  |
| LYX0P8 | AIS AMEEBTUE D | 214.10 — 261.20 2026-09-30 | 22.0 | 30 | 0 |  |
| A2H572 | AIS-A.I.MSCI E.E.S. EOC | 345.28 — 411.35 2026-09-30 | 19.1 | 30 | 0 |  |
| LYX0W2 | AIS-A.I.MSCI E.G. D | 187.33 — 222.40 2026-09-30 | 18.7 | 30 | 0 |  |
| A2H57Q | AIS-A.I.MSCI E.G. EOC | 318.93 — 378.50 2026-09-30 | 18.7 | 30 | 0 |  |
| A2PTYY | AIS-AIME SRIPAB UETFDREOD | 61.52 — 72.91 2026-09-30 | 18.5 | 30 | 0 |  |
| LYX0W3 | AIS-AM EMU SMC ETFD | 376.88 — 451.35 2026-09-30 | 19.8 | 30 | 0 |  |
| ETF297 | AIS-AM.C.DAX U.ETFEOA | 4.89 — 479.98 2026-09-30 | 9,714.4 | 30 | 0 |  |
| A2H59J | AIS-AM.CAC 40 EOC | 129.43 — 154.42 2026-09-30 | 19.3 | 30 | 0 |  |
| A2H59K | AIS-AM.CAC 40 EOD | 74.91 — 89.52 2026-09-30 | 19.5 | 30 | 0 |  |
| A2H57R | AIS-AM.E.V.F.EOC | 396.00 — 479.70 2026-09-30 | 21.1 | 30 | 0 |  |
| A2H59N | AIS-AM.EUR.STX50 DLC | 143.87 — 176.28 2026-09-30 | 22.5 | 30 | 0 |  |
| A2H59Q | AIS-AM.MSCI WLD UE EOC | 582.15 — 705.60 2026-09-30 | 21.2 | 30 | 0 |  |
| ETF175 | AIS-AMEEBTUE U.HDDEOA | 22.44 — 26.65 2026-09-30 | 18.7 | 30 | 0 |  |
| A2JSDC | AIS-AMEOSCPA ETF EOA | 79.07 — 93.72 2026-09-30 | 18.5 | 30 | 0 |  |
| A2QGW0 | AIS-DAX 50 ESG ETF UHEOA | 77.38 — 95.19 2026-09-30 | 23.0 | 30 | 0 |  |
| A2P6TR | AIS-E.I.C.P.A.P ETF DREOA | 79.83 — 97.75 2026-09-30 | 22.4 | 30 | 0 |  |
| A3C6EU | AIS-M.PXJSRIP.UEDRUEO EOA | 8.81 — 9.96 2026-09-30 | 13.1 | 30 | 0 |  |
| ETF045 | AIS-MESCECNZAC U.ETFEOD | 54.04 — 63.87 2026-09-30 | 18.2 | 30 | 0 |  |
| ETF095 | AIS-MEURESGBTRA DREOD | 12.95 — 15.37 2026-09-30 | 18.7 | 30 | 0 |  |
| LYX0Q1 | AISAMU EMU ESG CTB ETF A | 312.88 — 381.65 2026-09-30 | 22.0 | 30 | 0 |  |
| LYX0FW | AM.GRM.BD DLY(-2X)INV.UEA | 42.29 — 49.34 2026-09-30 | 16.7 | 30 | 0 |  |
| A2DR4M | AM.I.MSCI P.EXJ.SRI UEDIE | 603.55 — 681.95 2026-09-30 | 13.0 | 30 | 0 |  |
| A2DR4R | AM.MSCI EMU ESG L.UETFDRE | 332.78 — 430.90 2026-09-30 | 29.5 | 30 | 0 |  |
| ETF192 | AM.MSCIWLDEXUSA DLA | 10.40 — 12.43 2026-09-30 | 19.5 | 30 | 0 |  |
| ETF246 | AM.MSCIWLDEXUSA FDLD | 10.31 — 12.20 2026-09-30 | 18.4 | 30 | 0 |  |
| LYX0UE | AM.PEA IN.MSCI I.U.ETF AC | 21.06 — 25.26 2026-09-30 | 19.9 | 30 | 0 |  |
| ETF277 | AM.SP 500CL.TR. DLA | 4.60 — 29.32 2026-09-30 | 537.8 | 30 | 0 |  |
| A40GB8 | AMC.AV.GL.EQ. DLA | 20.52 — 25.18 2026-09-30 | 22.7 | 30 | 0 |  |
| A2H57N | AMUNDI ETF MSCI EUROPE HIGH DIVIDEND | 214.15 — 250.75 2026-09-30 | 17.1 | 30 | 0 |  |
| A0RPV6 | AMUNDI ETF MSCI WLD X EMU | 614.45 — 746.75 2026-09-30 | 21.5 | 30 | 0 |  |
| A3DH0C | AMUNDI MSCI ACWI SRI PAB | 12.67 — 15.74 2026-09-30 | 24.2 | 30 | 0 |  |
| ETF960 | AMUNDI-A.ST.EO600ESG2 DIS | 55.93 — 66.23 2026-09-30 | 18.4 | 30 | 0 |  |
| A42CKL | B.E.-EQ.PRE.IN. U.ETFEOA | 9.96 — 10.25 2026-09-30 | 2.9 | 30 | 0 |  |
| A40XBB | B.E.BNP P.E.S.E EOA | 11.01 — 13.19 2026-09-30 | 19.9 | 30 | 0 |  |
| A41GS1 | B.E.I.M.W.E. U.ETFDLA | 9.78 — 11.72 2026-09-30 | 19.8 | 30 | 0 |  |
| A2AL31 | BNP EQUITY QUALITY EUROPE | 182.10 — 211.10 2026-09-30 | 15.9 | 30 | 0 |  |
| A2PHCA | BNP P.EASY-ECPI CEL UETFC | 19.75 — 23.45 2026-09-30 | 18.7 | 30 | 0 |  |
| A2AE6P | BNP P.EASY-EN.+ME.E.R.CEO | 15.90 — 21.97 2026-09-30 | 38.2 | 30 | 0 |  |
| A0ERY9 | BNP P.EASY-FTSE E./N.EURO.CAP. | 5.93 — 7.48 2026-09-30 | 26.2 | 30 | 0 |  |
| PR5RTU | BNP PAR.ISS. O.E. ETC | 183.23 — 200.55 2026-09-30 | 9.4 | 30 | 0 |  |
| PB6ALU | BNP PAR.ISS. O.E. ETC | 22.04 — 29.92 2026-09-30 | 35.8 | 30 | 0 |  |
| PZ9REL | BNP PAR.ISS. O.E. ETC | 30.99 — 35.62 2026-09-30 | 15.0 | 30 | 0 |  |
| A2PP8E | BNP PE-F.E/N.DEXUKG U.ETF | 6.22 — 7.42 2026-09-30 | 19.2 | 30 | 0 |  |
| A41ZHB | BNP.EASY-MS.US U.ETFEOA | 9.28 — 11.46 2026-09-07 | 23.4 | 30 | 0 |  |
| A4171F | BNPP E.SP500 2 U.ETFDLA | 11.59 — 13.14 2026-09-30 | 13.3 | 30 | 0 |  |
| A41D60 | BNPPE-ALPH.ENH.EUR UEEOA | 10.58 — 12.57 2026-09-30 | 18.8 | 30 | 0 |  |
| A41D62 | BNPPE-ALPHA ENH.US UE DLA | 10.15 — 11.99 2026-09-30 | 18.0 | 30 | 0 |  |
| A41GDP | BNPPE-MSCI W.2 U.ETFDLA | 11.06 — 11.65 2026-09-30 | 5.3 | 30 | 0 |  |
| A2DHWH | BNPPE.-E.QA.EU.UEDEO | 141.18 — 160.16 2026-09-30 | 13.4 | 30 | 0 |  |
| A2DHWG | BNPPE.-E.VA.EU.UEDEO | 116.33 — 138.24 2026-09-30 | 18.8 | 30 | 0 |  |
| A14UTE | BNPPEFR-EU.S.50 UETF CEO | 17.64 — 21.61 2026-09-30 | 22.5 | 30 | 0 |  |
| A14UTF | BNPPEFR-EU.S.50 UETF EOCD | 13.61 — 16.23 2026-09-30 | 19.3 | 30 | 0 |  |
| A41NUV | BPE-MSCI EUR. U.ETFEOA | 10.02 — 11.87 2026-09-09 | 18.4 | 30 | 0 |  |
| A3ERFY | BPEI-MWMTE U.ETFDLA | 10.06 — 182.97 2026-09-30 | 1,719.5 | 30 | 0 |  |
| ETF702 | COMST.VERM.STR.-D.U.ETF I | 137.61 — 152.02 2026-09-30 | 10.5 | 30 | 0 |  |
| A0X8SE | CS ETF(IE)MSCI EMU SM.CAP | 318.45 — 376.30 2026-09-30 | 18.2 | 30 | 0 |  |
| A41FLW | CTHNCTQREEQA EOA | 10.17 — 12.20 2026-09-30 | 19.9 | 30 | 0 |  |
| A1103E | DB X-TRACKERS EQUITY VALUE FACTOR UCITS ETF | 51.63 — 75.24 2026-09-30 | 45.7 | 30 | 0 |  |
| A113FP | DBX S&P 500 3C | 88.77 — 108.70 2026-09-30 | 22.4 | 30 | 0 |  |
| ETFL07 | DEKA EO STOXX SEL.DIV.30 U.ETF | 21.11 — 25.63 2026-09-30 | 21.4 | 30 | 0 |  |
| ETFL44 | DEKA MDAX | 256.20 — 309.60 2026-09-30 | 20.8 | 30 | 0 |  |
| ETFL56 | DEKA MSCI EUROP.C.CH.ESG | 16.52 — 19.31 2026-09-30 | 16.9 | 30 | 0 |  |
| ETFL54 | DEKA MSCI G.CL.CH.ESG CTB | 14.46 — 17.58 2026-09-30 | 21.6 | 30 | 0 |  |
| ETFL27 | DK MSCI USA MC | 27.96 — 33.31 2026-09-30 | 19.1 | 30 | 0 |  |
| A4100B | EIF-E.AAA CLO DLD | 6.61 — 6.96 2026-09-30 | 5.3 | 30 | 0 |  |
| A406Q6 | EUR.CL.T.AWARE EOA | 5.41 — 6.28 2026-09-30 | 16.2 | 30 | 0 |  |
| A406Q7 | EUR.CL.T.AWARE EOD | 5.24 — 5.98 2026-09-30 | 14.2 | 30 | 0 |  |
| A40SGL | FID.US QU.VA E. DLA | 4.64 — 5.66 2026-09-30 | 21.8 | 30 | 0 |  |
| A2DWQ2 | FIDELITY GL.QUAL.IN.EOHI | 8.64 — 10.15 2026-09-30 | 17.5 | 30 | 0 |  |
| A1T860 | FIR.T.G.US L.C.C.A.D.U.E. | 82.91 — 102.49 2026-09-30 | 23.6 | 30 | 0 |  |
| A2PZMV | FIRST T.G.F.-V. ADLA | 23.78 — 27.57 2026-09-30 | 15.9 | 30 | 0 |  |
| A2PB5V | FRANK.LIB.CHINA ETF DLA | 24.49 — 29.65 2026-09-30 | 21.0 | 30 | 0 |  |
| A2PB5W | FRANK.LIB.INDIA ETF DLA | 33.10 — 38.82 2026-09-30 | 17.3 | 30 | 0 |  |
| A40QKJ | FRKLN FTSE SAAR DLA | 19.44 — 22.10 2026-09-30 | 13.7 | 30 | 0 |  |
| A2DTF1 | FRKLQ EMERGING MARKETS ETF | 28.89 — 36.11 2026-09-30 | 25.0 | 30 | 0 |  |
| A3DGK2 | FS T.G.F.T.A.D ADLA | 16.97 — 19.82 2026-09-30 | 16.8 | 30 | 0 |  |
| A425B4 | FT IC.FR.US DIV DLA | 20.58 — 30.44 2026-09-30 | 47.9 | 30 | 0 |  |
| A4279P | FT-FTSE EM CLDLD | 28.09 — 31.51 2026-09-30 | 12.2 | 30 | 0 |  |
| A420NU | FTG-EU INFRAS. ADLA | 20.30 — 22.02 2026-09-30 | 8.5 | 30 | 0 |  |
| A14X87 | FTGF.-FT G.E.I.U.ETF AADL | 72.62 — 92.00 2026-09-30 | 26.7 | 30 | 0 |  |
| A40E7B | GLX-EUR.INF.DEV EOA | 18.50 — 21.06 2026-09-30 | 13.9 | 30 | 0 |  |
| A3ECGJ | GLXSP500ABETF DLA | 16.43 — 18.88 2026-09-30 | 14.9 | 30 | 0 |  |
| A41358 | GSAENH EU EQ.AC EOA | 9.85 — 11.56 2026-09-30 | 17.5 | 30 | 0 |  |
| A3D4V7 | GXETF-SP 500 QB DLA | 18.33 — 20.87 2026-09-30 | 13.8 | 30 | 0 |  |
| A3EB32 | HANETF-EUROPEAN RENEW.EA | 8.37 — 10.42 2026-09-30 | 24.5 | 30 | 0 |  |
| A41D2Z | HANETF-MI.CA.I. CDD | 6.32 — 8.04 2026-09-30 | 27.2 | 30 | 0 |  |
| A1JCM0 | HSBC FTSE E./N.D.U.ETF DL | 18.83 — 22.36 2026-09-30 | 18.8 | 30 | 0 |  |
| A1JHYS | HSBC MSCI CANADA UC. ETF | 27.11 — 32.23 2026-09-30 | 18.9 | 30 | 0 |  |
| A1C22H | HSBC MSCI PAC.XJP UC. ETF | 13.25 — 15.76 2026-09-30 | 18.9 | 30 | 0 |  |
| A1CY1Q | HSBC MSCI USA UCITS ETF | 52.44 — 63.67 2026-09-30 | 21.4 | 30 | 0 |  |
| A2PXVM | HSBC-EUROP.S.E. EOA | 18.24 — 22.27 2026-09-30 | 22.1 | 30 | 0 |  |
| A2JNN4 | I.A.US.R.E.F. | 76.17 — 95.25 2026-09-30 | 25.0 | 30 | 0 |  |
| A2JNFQ | I.DY.FO.BEV. | 37.70 — 43.28 2026-09-30 | 14.8 | 30 | 0 |  |
| A2JNPR | I.DY.L.C.VA. | 56.34 — 71.54 2026-09-30 | 27.0 | 30 | 0 |  |
| A12DYR | I.M.-I.S+P 500 UETF AEOH | 48.30 — 59.17 2026-09-30 | 22.5 | 30 | 0 |  |
| A1405W | I.M.-I.S+P 500 UETF D | 51.11 — 63.01 2026-09-30 | 23.3 | 30 | 0 |  |
| A2JNP9 | I.R.M.C.P.V. | 53.93 — 66.00 2026-09-30 | 22.4 | 30 | 0 |  |
| A41G83 | I2-EOST.50EQUWE EOD | 5.33 — 5.66 2026-09-30 | 6.2 | 30 | 0 |  |
| A42BTA | IAS-EM ECDA | 112.14 — 118.68 2026-09-30 | 5.8 | 30 | 0 |  |
| A3DEWJ | IM2-I.QU.STR.GL DLA | 6.53 — 7.64 2026-09-30 | 17.0 | 30 | 0 |  |
| A41C4U | IM2-INVESCO EUR.EE UE EOA | 5.31 — 6.30 2026-09-30 | 18.5 | 30 | 0 |  |
| A41GCD | IM2-IQSGELVCETF DLD | 5.59 — 97.48 2026-09-30 | 1,643.5 | 30 | 0 |  |
| A40V71 | IM2MSCIEUEQLW EOA | 16.49 — 19.36 2026-09-30 | 17.4 | 30 | 0 |  |
| A40V72 | IM2MSCIEUEQLW EOD | 64.28 — 74.12 2026-09-30 | 15.3 | 30 | 0 |  |
| A2PX8A | IN.MK.-I.S+P | 76.89 — 95.60 2026-09-30 | 24.3 | 30 | 0 |  |
| A3C4XF | IN.MK.-S&P 500E HDEOA | 73.68 — 90.96 2026-09-30 | 23.5 | 30 | 0 |  |
| A0RGCS | INVESCO MSCI WORLD ETF | 114.39 — 139.46 2026-09-30 | 21.9 | 30 | 0 |  |
| A2QGU0 | INVESCOM2 MSCI PEXJAP ESG | 45.05 — 53.59 2026-09-30 | 19.0 | 30 | 0 |  |
| A2JEE2 | INVESCOM2 PREFSH EURHD A | 11.50 — 13.37 2026-09-30 | 16.3 | 30 | 0 |  |
| A2PYBR | INVESCOM2 S+P500 LOWVOLA | 43.41 — 50.04 2026-09-30 | 15.3 | 30 | 0 |  |
| A0YHMR | INVESCOMI CONS D S+P US A | 662.60 — 763.30 2026-09-30 | 15.2 | 30 | 0 |  |
| A0YHMM | INVESCOMI INDUST S+P US A | 721.25 — 901.00 2026-09-30 | 24.9 | 30 | 0 |  |
| A1CYW7 | INVESCOMI S+P 500 ACC A | 11.04 — 1,176.40 2026-09-30 | 10,560.1 | 30 | 0 |  |
| A2N84X | INVESCOMI S+P SML CAP600 | 60.37 — 76.44 2026-09-30 | 26.6 | 30 | 0 |  |
| A0YHMH | INVESCOMI S+P US UTI SEC | 507.15 — 593.60 2026-09-30 | 17.0 | 30 | 0 |  |
| A0RPR8 | INVESCOMI STXE600 INDUST | 492.58 — 600.60 2026-09-30 | 21.9 | 30 | 0 |  |
| A0RPR9 | INVESCOMI STXE600 INSURA | 219.85 — 265.20 2026-09-30 | 20.6 | 30 | 0 |  |
| A2QP63 | INVESCOMI SUP500 EQ WEIGH | 55.21 — 66.10 2026-09-30 | 19.7 | 30 | 0 |  |
| A2N8FS | IS EUR.PROP.YI.U.ETF EOA | 4.38 — 5.41 2026-09-30 | 23.5 | 30 | 0 |  |
| A40X40 | IS M.W.U.S.A. DLA | 4.76 — 5.55 2026-09-30 | 16.7 | 30 | 0 |  |
| A14MS6 | IS MSCI XUK GBP H.U.ETF D | 9.39 — 11.39 2026-09-30 | 21.3 | 30 | 0 |  |
| A0H074 | IS.DJ AS.PAC.S.D.50 U.ETF | 27.10 — 33.19 2026-09-30 | 22.5 | 30 | 0 |  |
| A2QP38 | IS.EO ST.SEL.DIV.30 U.E.A | 6.94 — 8.60 2026-09-30 | 23.9 | 30 | 0 |  |
| A0H08J | IS.S.E.600 I.G+S.U.ETF A. | 101.64 — 123.56 2026-09-30 | 21.6 | 30 | 0 |  |
| A0Q4R4 | IS.S.E.600 R.EST.U.ETF A. | 12.79 — 15.19 2026-09-30 | 18.7 | 30 | 0 |  |
| A3CPAH | IS2-MEURPACUETF EOA | 6.33 — 7.51 2026-09-30 | 18.5 | 30 | 0 |  |
| A3CRWC | IS2-MEURPACUETF EOD | 5.71 — 6.68 2026-09-30 | 17.1 | 30 | 0 |  |
| A4148M | IS6-US LA.C.M.B.D. DLA | 4.31 — 4.58 2026-09-30 | 6.1 | 30 | 0 |  |
| A2DN92 | ISH.7-C.MSCI E.U.E EOD | 7.51 — 9.13 2026-09-30 | 21.5 | 30 | 0 |  |
| A41U0P | ISH.CO.S&P500UE HGDSFA | 5.24 — 60.27 2026-09-30 | 1,050.6 | 30 | 0 |  |
| A0H08F | ISH.S.EU.600 C+M U.ETF A. | 81.10 — 96.25 2026-09-30 | 18.7 | 30 | 0 |  |
| A0D8Q2 | ISHARES ATX UCITS ETF | 54.35 — 75.25 2026-09-30 | 38.5 | 30 | 0 |  |
| A14SMA | ISHARES MSCI EMU USD | 10.90 — 13.39 2026-09-30 | 22.8 | 30 | 0 |  |
| A12DPP | ISHARES MSCI EUROPE VALUE | 11.56 — 14.24 2026-09-30 | 23.2 | 30 | 0 |  |
| A2DN91 | ISHARES MSCI WORLD MULTI | 9.98 — 12.49 2026-09-30 | 25.1 | 30 | 0 |  |
| A142N0 | ISHARES S&P INDUSTRIALS | 10.99 — 13.72 2026-09-30 | 24.9 | 30 | 0 |  |
| A0Q4R3 | ISHRS STX600 HEALTH CARE | 107.09 — 122.80 2026-09-30 | 14.7 | 30 | 0 |  |
| 905631 | ISHS INC-MSCI GERMANY ETF | 33.07 — 38.39 2026-09-30 | 16.1 | 30 | 0 |  |
| 551275 | ISHS INC-MSCI PAC.XJP ETF | 42.07 — 50.21 2026-09-30 | 19.3 | 30 | 0 |  |
| A2PV2S | ISHS IV-MSCI EMU SRI EOAC | 7.94 — 9.63 2026-09-30 | 21.3 | 30 | 0 |  |
| 676141 | ISHS TR.-C.SP S-C.ETF | 103.53 — 130.45 2026-09-30 | 26.0 | 30 | 0 |  |
| A0MMQY | ISHS TR.-US AERO.+DEF.ETF | 173.81 — 219.03 2026-09-30 | 26.0 | 30 | 0 |  |
| 676752 | ISHS TR.-US UTILITIES ETF | 88.62 — 103.98 2026-09-30 | 17.3 | 30 | 0 |  |
| A2PDT3 | ISHS VI-E.M.W.M.V.U.E.LSH | 8.95 — 10.00 2026-09-30 | 11.7 | 30 | 0 |  |
| A0HGWF | ISHS-AEX U.ETF EO D | 92.64 — 112.46 2026-09-30 | 21.4 | 30 | 0 |  |
| 901720 | ISHS-MSCI AUSTRIA ETF | 28.78 — 38.99 2026-09-30 | 35.5 | 30 | 0 |  |
| A40C73 | ISHS3-EU.EQ.EN.A.ETF EOA | 5.81 — 6.88 2026-09-30 | 18.4 | 30 | 0 |  |
| A4127M | ISHS3-SP500EQWE HGD(EOA | 5.45 — 6.44 2026-09-30 | 18.1 | 30 | 0 |  |
| A2N8RP | ISHSII-ASIA PROP.YLD DLA | 4.45 — 5.16 2026-09-30 | 15.9 | 30 | 0 |  |
| A1H7ZT | ISHSII-DJ GL.SUST.SCR.DLA | 73.23 — 90.08 2026-09-30 | 23.0 | 30 | 0 |  |
| A0MZWP | ISHSII-FTSE MIB EO DIS | 25.91 — 32.86 2026-09-30 | 26.8 | 30 | 0 |  |
| A2DRG5 | ISHSII-MSCI WL.QUA.DV.DLD | 6.99 — 8.63 2026-09-30 | 23.5 | 30 | 0 |  |
| A2PKSQ | ISHSIII-CORE MSCI WLD EHD | 9.21 — 11.05 2026-09-30 | 20.0 | 30 | 0 |  |
| A0RL8Z | ISHSIII-MSCI P.EX-J.DLDIS | 42.64 — 50.71 2026-09-30 | 18.9 | 30 | 0 |  |
| 911993 | ISHSINC-MSCI AUSTRAL.ETF | 21.80 — 26.29 2026-09-30 | 20.6 | 30 | 0 |  |
| A2JDDC | ISHSIV-E.MSCI EUR.V.F.EOD | 7.30 — 8.81 2026-09-30 | 20.7 | 30 | 0 |  |
| A2JDDG | ISHSIV-E.MSCI USA MUL.DLD | 8.08 — 10.29 2026-09-30 | 27.4 | 30 | 0 |  |
| A2AFCY | ISHSIV-MSCI INDIA UC.ETF | 6.97 — 8.46 2026-09-30 | 21.4 | 30 | 0 |  |
| 552437 | ISHSTR-GLOB. HEALTHC. ETF | 77.44 — 92.18 2026-09-30 | 19.0 | 30 | 0 |  |
| A0YKEY | ISHSTR-MSCI KLD 400 S.ETF | 102.40 — 129.31 2026-09-30 | 26.3 | 30 | 0 |  |
| 592353 | ISHSTR-RUSSELL 2000 ETF | 209.18 — 263.68 2026-09-30 | 26.1 | 30 | 0 |  |
| A1JNZ9 | ISHSV-EM DIVID.U.ETF DLD | 14.59 — 17.47 2026-09-30 | 19.7 | 30 | 0 |  |
| A142NY | ISHSV-S+P500 FIN.SECT.DLA | 12.19 — 14.96 2026-09-30 | 22.7 | 30 | 0 |  |
| A1C5E7 | ISHSV.MSCI W.EUR HGD ACC | 100.91 — 121.94 2026-09-30 | 20.8 | 30 | 0 |  |
| A2PY8D | ISHSVI-E.MSCIUSA M.VESGDL | 7.03 — 7.92 2026-09-30 | 12.8 | 30 | 0 |  |
| A0YEDR | ISHSVII-C.MSCI P.XJPDLACC | 181.88 — 220.70 2026-09-30 | 21.3 | 30 | 0 |  |
| A406QE | ISII-CMSCIEU ()EOA | 5.95 — 7.03 2026-09-30 | 18.2 | 30 | 0 |  |
| A14YPB | ISIV-E.MSCI E.M.U.ETF EOA | 11.18 — 13.52 2026-09-30 | 21.0 | 30 | 0 |  |
| A2PDNU | ISIV-MUEEU ETF DLD | 9.48 — 11.71 2026-09-30 | 23.5 | 30 | 0 |  |
| A3C4Y7 | JPM-CARB TR GL EQ EU HG A | 38.73 — 46.75 2026-09-30 | 20.7 | 30 | 0 |  |
| A40BWQ | JPM-EUR REI SPA UE EOA | 27.41 — 32.81 2026-09-30 | 19.7 | 30 | 0 |  |
| A41MLT | JPM-GROWTH ALOC.EQ UE EOA | 4.79 — 5.62 2026-09-30 | 17.5 | 30 | 0 |  |
| A40FFH | JPM-US EQ PR.I.A.ETF D DL | 20.62 — 21.98 2026-09-30 | 6.6 | 30 | 0 |  |
| A3DQ08 | JPM.BB.US.S.C.E JPETFACUS | 29.53 — 37.05 2026-09-30 | 25.5 | 30 | 0 |  |
| A40BWP | JPMETF(IE)-EREIEQSPAUEEOD | 27.02 — 31.83 2026-09-30 | 17.8 | 30 | 0 |  |
| A2N4PT | L+G-AP.EX JN EQ DLA | 13.49 — 16.21 2026-09-30 | 20.1 | 30 | 0 |  |
| A412JV | LE.GE.LG M.N.C. DLA | 7.96 — 9.01 2026-09-30 | 13.2 | 30 | 0 |  |
| A4D5D7 | LEON.SEC(GG).ETP O.END | 111.40 — 119.10 2026-09-30 | 6.9 | 30 | 0 |  |
| A4AP19 | LEVERAGE SHA ETP 2075 | 0.23 — 25.02 2026-09-30 | 10,849.0 | 30 | 0 |  |
| A4AP16 | LEVERAGE SHA ETP 2075 | 0.26 — 0.62 2026-09-30 | 138.0 | 30 | 0 |  |
| A4AVGN | LEVERAGE SHA ETP 2075 | 0.45 — 31.33 2026-09-30 | 6,801.8 | 30 | 0 |  |
| A4AP1Z | LEVERAGE SHA ETP 2075 | 1.94 — 2.28 2026-09-30 | 17.9 | 30 | 0 |  |
| A3GUF6 | LEVERAGE SHARES -1MSFTETP | 0.46 — 4.27 2026-09-30 | 825.8 | 30 | 0 |  |
| A3GUE2 | LEVERAGE SHARES -1PYPLETP | 8.28 — 8.68 2026-09-30 | 4.8 | 30 | 0 |  |
| A3GUD7 | LEVERAGE SHARES -1XJD ETP | 2.51 — 2.64 2026-09-30 | 5.3 | 30 | 0 |  |
| A3GUGD | LEVERAGE SHARES 2NFLX ETP | 26.58 — 35.30 2026-09-30 | 32.8 | 30 | 0 |  |
| A4AEJA | LEVERAGE SHARES 3BIDU ETP | 1.09 — 34.25 2026-09-30 | 3,048.5 | 30 | 0 |  |
| A3G76F | LEVERAGE SHARES 3NFLX ETP | 23.71 — 36.93 2026-09-30 | 55.8 | 30 | 0 |  |
| A3GUFP | LEVERAGE SHARES 3XCRM ETP | 1.08 — 22.29 2026-09-30 | 1,955.9 | 30 | 0 |  |
| A4AU0M | LEVERAGE SHARES ETP 76 | 8.38 — 8.78 2026-09-30 | 4.8 | 30 | 0 |  |
| 787716 | LYX.DJ GL TI.50 U.ETF | 88.42 — 112.01 2026-09-30 | 26.7 | 30 | 0 |  |
| LYX0FU | LYXOR ETF S&P ASX 200 | 48.77 — 58.29 2026-09-30 | 19.5 | 30 | 0 |  |
| ETF269 | MUF-AM.CAC40 SEOA | 5.38 — 5.80 2026-09-30 | 7.7 | 30 | 0 |  |
| LYX0R9 | MUF-AM.EOSTXX50II UE DLHA | 260.43 — 321.20 2026-09-30 | 23.3 | 30 | 0 |  |
| ETF038 | MUF-AM.MDAX EOA | 5.46 — 5.88 2026-09-30 | 7.7 | 30 | 0 |  |
| A0BLNG | MUF-AMU.FTSE MIB UE DIST | 42.54 — 55.18 2026-09-30 | 29.7 | 30 | 0 |  |
| LYX0BQ | MUF-AMU.MSCI INDIA2 UEDLA | 23.36 — 28.02 2026-09-30 | 20.0 | 30 | 0 |  |
| LYX0BA | MUF-AMU.MSCI INDIA2 UEEOA | 23.25 — 28.13 2026-09-30 | 21.0 | 30 | 0 |  |
| LYX0C5 | MUF-AMUNDI CAC40-1XINV. A | 8.95 — 10.46 2026-09-30 | 16.8 | 30 | 0 |  |
| LYX0AG | MUF-AMUNDI MSCI WLD2 D | 358.50 — 436.89 2026-09-30 | 21.9 | 30 | 0 |  |
| LYX9ZA | MUF-AMUNDI MSCI WLD2 EOA | 14.40 — 17.43 2026-09-30 | 21.0 | 30 | 0 |  |
| LYX0XB | MUL AMUN MSCI EMU ETF DIS | 70.95 — 86.34 2026-09-30 | 21.7 | 30 | 0 |  |
| LYX0GL | MUL AMUN WRLDFIN ETF ACC | 331.05 — 416.48 2026-09-30 | 25.8 | 30 | 0 |  |
| ETF087 | MUL-AMSCIEUCLAC U.ETFEOD | 117.90 — 139.10 2026-09-30 | 18.0 | 30 | 0 |  |
| LYX02M | MUL-AMUN ST600 INSU ETF A | 81.66 — 99.10 2026-09-30 | 21.4 | 30 | 0 |  |
| A418BQ | NEI-B.E.E.S.E.E EOA | 9.90 — 11.48 2026-09-30 | 16.0 | 30 | 0 |  |
| A416J6 | OSS MSCI EU U.ETF 1CEOA | 106.15 — 125.07 2026-09-30 | 17.8 | 30 | 0 |  |
| A416JB | OSS SBCUSST U.ETF 1CEOA | 98.54 — 117.32 2026-09-29 | 19.1 | 30 | 0 |  |
| A3D17B | OSS-S.BC.GL.S.V 1CDLA | 146.21 — 156.15 2026-09-30 | 6.8 | 30 | 0 |  |
| A116QX | OSSIAM SHLR BCLY CAPE ERP SV | 554.15 — 681.40 2026-09-30 | 23.0 | 30 | 0 |  |
| A40K37 | ROB3DEUEQ EOA | 5.73 — 6.83 2026-09-30 | 19.3 | 30 | 0 |  |
| A41X5H | ROBECO-R.3D GL.EQ.UE DLD | 4.51 — 74.72 2026-09-30 | 1,557.2 | 30 | 0 |  |
| A41B6V | S.E.QEP GL.C. YDLA | 8.55 — 10.40 2026-09-30 | 21.6 | 30 | 0 |  |
| A4199V | SPDR 400 US HGDEOD | 31.50 — 37.47 2026-09-30 | 19.0 | 30 | 0 |  |
| A4199U | SPDR 400 US UH.DLD | 27.63 — 33.26 2026-09-30 | 20.4 | 30 | 0 |  |
| A1JKSY | SPDR BL.15+Y.GILT UETF | 37.04 — 42.48 2026-09-30 | 14.7 | 30 | 0 |  |
| A1J3PB | SPDR DW JNES GL.RL.EST.DL | 29.54 — 35.23 2026-09-30 | 19.3 | 30 | 0 |  |
| A12HU7 | SPDR MSCI EUR.SM.CA.VALUE | 58.46 — 71.52 2026-09-30 | 22.4 | 30 | 0 |  |
| A12HU4 | SPDR MSCI USA VAL.UCI.ETF | 64.44 — 89.48 2026-09-30 | 38.9 | 30 | 0 |  |
| A2AGZ2 | SPDR MSCI WORLD FINANC.UE | 73.67 — 92.27 2026-09-30 | 25.3 | 30 | 0 |  |
| A2N6CW | SPDR MSCI WORLD UE DLUA | 38.94 — 47.44 2026-09-30 | 21.8 | 30 | 0 |  |
| A1J3PA | SPDR S&P 500 LW VOL. | 68.37 — 78.49 2026-09-30 | 14.8 | 30 | 0 |  |
| A1JSHV | SPDR S+P 400 US Mid Cap | 87.19 — 105.63 2026-09-30 | 21.1 | 30 | 0 |  |
| A2PSPE | SPDR S+P 500 ESGSC DLA | 40.00 — 49.92 2026-09-30 | 24.8 | 30 | 0 |  |
| A1JT1C | SPDR S+P UK DIV.ARIST.ETF | 13.34 — 16.31 2026-09-30 | 22.2 | 30 | 0 |  |
| A14QB1 | SPDR S+P US FIN.SE.S.UETF | 48.95 — 60.04 2026-09-30 | 22.7 | 30 | 0 |  |
| A14QB3 | SPDR S+P US INDU.S.S.UETF | 56.55 — 70.58 2026-09-30 | 24.8 | 30 | 0 |  |
| A14QB6 | SPDR S+P US UTIL.S.S.UETF | 44.00 — 51.39 2026-09-30 | 16.8 | 30 | 0 |  |
| A417ZS | SPDR SP400USMCL UH.DLA | 8.84 — 10.89 2026-09-30 | 23.1 | 30 | 0 |  |
| A2PPQZ | SPDR STOXX EUR.600 ESG S. | 33.45 — 39.83 2026-09-30 | 19.1 | 30 | 0 |  |
| A0RPR7 | STOXX 600 OPTIM. HEALTH CARE SOURCE | 388.38 — 447.00 2026-09-30 | 15.1 | 30 | 0 |  |
| A2JQU4 | STSEE1-SMACWU HDLA | 10.74 — 41.05 2026-08-25 | 282.3 | 30 | 0 |  |
| 989935 | THE INDUSTRI.SEL.SEC.SPDR | 130.71 — 162.15 2026-09-30 | 24.1 | 30 | 0 |  |
| A2DU7K | UBS E.(CH)-M.S.IMI SRADSF | 19.32 — 22.43 2026-09-30 | 16.1 | 30 | 0 |  |
| A1JA1T | UBS E.-MSCI EMU S.R.EOAD | 122.71 — 150.42 2026-09-30 | 22.6 | 30 | 0 |  |
| A0BLUH | UBS ETF (CH) - SMI SFAD | 136.95 — 161.57 2026-09-30 | 18.0 | 30 | 0 |  |
| A14XG8 | UBS ETF - FACTOR MSCI EMU PRIME | 21.62 — 27.23 2026-09-30 | 25.9 | 30 | 0 |  |
| A14XG5 | UBS ETF - FACTOR MSCI EMU QUAL | 23.99 — 28.85 2026-09-30 | 20.3 | 30 | 0 |  |
| A426N7 | UBS MSCI W.S.C. DLA | 5.55 — 424.62 2026-09-30 | 7,547.3 | 30 | 0 |  |
| A0NCFR | UBS MSCI WORLD | 363.07 — 438.38 2026-09-30 | 20.7 | 30 | 0 |  |
| A14Y6W | UBS(I)-FA.MSCI US.QU.AAHE | 43.40 — 55.40 2026-09-30 | 27.6 | 30 | 0 |  |
| A2PEVA | UBS(I.)-S+P 500 ESG ADLA | 40.73 — 50.59 2026-09-30 | 24.2 | 30 | 0 |  |
| A2PEZ8 | UBS(I.)ETF-S+P500 ESG ADL | 37.60 — 46.52 2026-09-30 | 23.7 | 30 | 0 |  |
| A2PEJ2 | UBS(I.)ETF-SP500 ESGAAEOH | 35.39 — 43.80 2026-09-30 | 23.8 | 30 | 0 |  |
| A1JHNE | UBS-ETF MSCI EMU SMALL CAP A | 134.61 — 159.08 2026-09-30 | 18.2 | 30 | 0 |  |
| A0X97T | UBS-ETF MSCI PACIFIC EX JAPAN | 41.88 — 50.01 2026-09-30 | 19.4 | 30 | 0 |  |
| A14XMA | UBS-FMUSQESG ADDL | 49.09 — 62.47 2026-09-30 | 27.2 | 30 | 0 |  |
| A2QN8C | UBSETFCH-U.SPI ESGETF SFA | 17.61 — 21.49 2026-09-30 | 22.0 | 30 | 0 |  |
| A40EWV | UBSIETFMUSCEL ADLA | 162.81 — 199.60 2026-09-30 | 22.6 | 30 | 0 |  |
| A1W3BS | UBSLFS-MSCI EMU S.R. AAEO | 29.33 — 35.96 2026-09-30 | 22.6 | 30 | 0 |  |
| A2P93L | UBSLFS-MSCIESR AEOA | 15.34 — 18.77 2026-09-30 | 22.3 | 30 | 0 |  |
| A2P93H | UBSLFS-MSCIESR AEOA | 15.65 — 19.08 2026-09-30 | 21.9 | 30 | 0 |  |
| A2PESQ | UE-MSCI CN EUE ADLD | 8.66 — 10.25 2026-09-30 | 18.3 | 30 | 0 |  |
| A2QNQK | UIE-C.A.G.D.E.C ADLA | 17.49 — 21.36 2026-09-30 | 22.1 | 30 | 0 |  |
| A2QNQH | UIE-EMU C.P.A. AEOA | 15.92 — 19.47 2026-09-30 | 22.3 | 30 | 0 |  |
| A2QNQM | UIE-EUR.C.P.A. AEOA | 16.58 — 19.55 2026-09-30 | 17.9 | 30 | 0 |  |
| A2PK5J | UIE-MSCI W.ETF ADLA | 33.22 — 40.43 2026-09-30 | 21.7 | 30 | 0 |  |
| A3CMCT | UIE-MW.SCSR ADLA | 9.80 — 11.77 2026-09-30 | 20.1 | 30 | 0 |  |
| A41NVN | UNIACTIVE Q EQ GL ETF DIS | 24.42 — 29.76 2026-09-30 | 21.9 | 30 | 0 |  |
| A2AHKP | VANECK AGRIBUSINESS ETF | 61.53 — 76.72 2026-09-30 | 24.7 | 30 | 0 |  |
| A14PPP | VANECK VE.EUROP.EQU.WEIG. | 83.89 — 98.59 2026-09-30 | 17.5 | 30 | 0 |  |
| A0ERKL | VANG.EMERG.M.ST.IDX ETF | 45.25 — 53.62 2026-09-30 | 18.5 | 30 | 0 |  |
| A0YAAV | VANG.FTSE A.-W.E.SM.C.ETF | 121.14 — 139.98 2026-09-30 | 15.6 | 30 | 0 |  |
| A0MQH2 | VANG.FTSE A.-W.EX-US ETF | 62.21 — 74.85 2026-09-30 | 20.3 | 30 | 0 |  |
| A12CX1 | VANG.FTSE DEV.W.U.ETF DLD | 105.53 — 128.06 2026-09-30 | 21.3 | 30 | 0 |  |
| A1W6M5 | VANGUARD 500 INDEX F.ETFS | 505.70 — 624.50 2026-09-30 | 23.5 | 30 | 0 |  |
| A0RBTP | VANGUARD DEV.MKTS IDX ETF | 52.82 — 63.78 2026-09-30 | 20.8 | 30 | 0 |  |
| A2PLTC | VANGUARD FTSE EM.METF DLA | 65.32 — 78.54 2026-09-30 | 20.2 | 30 | 0 |  |
| A0MMRQ | VANGUARD INDUSTR.IDX ETF | 250.95 — 315.63 2026-09-30 | 25.8 | 30 | 0 |  |
| A0LE90 | VANGUARD SM.C.GR.IDX ETF | 252.88 — 320.18 2026-09-30 | 26.6 | 30 | 0 |  |
| A0Q9PK | VANGUARD T.WLD ST.IDX ETF | 116.68 — 141.25 2026-09-30 | 21.1 | 30 | 0 |  |
| A427C3 | VR 2000 U.C.E. DLA | 83.04 — 88.85 2026-09-30 | 7.0 | 30 | 0 |  |
| A4271Z | WEI-CAIE DLA | 8.59 — 9.29 2026-09-30 | 8.1 | 30 | 0 |  |
| A3EV92 | WIS.TR.UK Q.D I SYS.HDGDL | 34.28 — 38.95 2026-09-30 | 13.6 | 30 | 0 |  |
| A2AG1G | WISDOMTR.EO.QUAL.DV.GR.EA | 24.70 — 29.82 2026-09-30 | 20.7 | 30 | 0 |  |
| A143NM | WISDOMTRE.JAP.E.U.ETF LSH | 31.08 — 41.05 2026-09-30 | 32.1 | 30 | 0 |  |
| A12HUS | WISDOMTREE E.M.SC DIV.ETF | 18.39 — 21.93 2026-09-30 | 19.2 | 30 | 0 |  |
| A2ARXA | WISDOMTREE EUR.SC.DIV.EOA | 22.44 — 26.05 2026-09-30 | 16.1 | 30 | 0 |  |
| A12HUU | WISDOMTREE EUR.SC.DIV.ETF | 19.81 — 22.33 2026-09-30 | 12.7 | 30 | 0 |  |
| A2ARXC | WISDOMTREE US EQ.INC.DLAC | 28.79 — 35.04 2026-09-30 | 21.7 | 30 | 0 |  |
| A0KRKT | WITR COM.SEC.Z06/UND. | 1.78 — 2.48 2026-09-30 | 39.7 | 30 | 0 |  |
| A1BEGR | WITR FOR.EXC.Z09/UN.CURR. | 25.88 — 27.44 2026-09-30 | 6.0 | 30 | 0 |  |
| A1H0H0 | WITR FOR.EXC.Z10/UN.CURR. | 42.20 — 50.38 2026-09-30 | 19.4 | 30 | 0 |  |
| A1H28B | WITR FOR.EXC.Z10/UN.CURR. | 10.05 — 12.09 2026-09-30 | 20.3 | 30 | 0 |  |
| A1H28D | WITR FOR.EXC.Z10/UN.CURR. | 84.74 — 98.60 2026-09-30 | 16.4 | 30 | 0 |  |
| A402PM | WT-GL SUST.EQ. I SYS.HDGD | 24.50 — 29.98 2026-09-30 | 22.4 | 30 | 0 |  |
| A419HX | WTI-EO EF.C EOA | 25.09 — 29.29 2026-09-30 | 16.7 | 30 | 0 |  |
| A1T791 | X(IE) - MSCI NORDIC 1D | 48.23 — 55.53 2026-09-30 | 15.1 | 30 | 0 |  |
| A118P8 | X(IE)-FTSE D.E.XUK R.E.1C | 51.73 — 63.92 2026-09-30 | 23.6 | 30 | 0 |  |
| A113FN | X(IE)-MSCI WO.INDUST.1CDL | 64.16 — 78.65 2026-09-30 | 22.6 | 30 | 0 |  |
| A1XB5U | X(IE)-MSCI WORLD 1C | 116.86 — 141.91 2026-09-30 | 21.4 | 30 | 0 |  |
| A113FQ | X(IE)-S+P 500 2CLSH | 122.11 — 152.80 2026-09-30 | 25.1 | 30 | 0 |  |
| DBX0SN | X(IE)MSCI GL.S6 1CDLA | 31.02 — 34.51 2026-09-30 | 11.2 | 30 | 0 |  |
| DBX0YG | X.IEX.ALL-W.E. 1CDLA | 8.83 — 9.53 2026-09-30 | 7.9 | 30 | 0 |  |
| DBX0XF | X.X.D.P.60P.E 1CEOA | 10.14 — 10.84 2026-09-30 | 6.9 | 30 | 0 |  |
| DBX0W9 | XIEXSP500GRP 1CDLA | 24.60 — 29.72 2026-09-30 | 20.8 | 30 | 0 |  |
| DBX0TW | XT-MSCI W.M.V.E 1CDLA | 37.23 — 41.21 2026-09-30 | 10.7 | 30 | 0 |  |
| DBX0S3 | XT-SP500EWESG 1CDLA | 44.81 — 53.87 2026-09-30 | 20.2 | 30 | 0 |  |
| DBX0T1 | XT-SP500EWESG 2C-HGDEOA | 11.83 — 14.07 2026-09-30 | 18.9 | 30 | 0 |  |
| DBX0XR | XT-ZU.ESG AL.EQ 1CEOA | 15.99 — 36.62 2026-09-30 | 129.0 | 30 | 0 |  |
| DBX0P9 | XT.-S+P500EW 2CHEOA | 10.66 — 12.61 2026-09-30 | 18.3 | 30 | 0 |  |
| DBX0SQ | XTR.EU NZPPAE1C 1CEOA | 38.72 — 46.16 2026-09-30 | 19.2 | 30 | 0 |  |
| DBX1AV | XTR.FTSE 100 SH.DA.SW. 1C | 2.66 — 2.99 2026-09-30 | 12.6 | 30 | 0 |  |
| DBX0F1 | XTR.FTSE DEV.EUR.R.EST.1C | 22.29 — 26.54 2026-09-30 | 19.1 | 30 | 0 |  |
| DBX0WM | XTR.IE EU EQ 1CEOA | 31.71 — 37.06 2026-09-30 | 16.9 | 30 | 0 |  |
| DBX0TF | XTR.IE)MS.E.T.E 1CEOA | 40.91 — 48.49 2026-09-30 | 18.5 | 30 | 0 |  |
| A2QGNE | XTR.MS.EMU ESG 1CEOA | 74.77 — 93.92 2026-09-30 | 25.6 | 30 | 0 |  |
| DBX0ET | XTR.MSCI CANADA 1C | 97.32 — 114.47 2026-09-30 | 17.6 | 30 | 0 |  |
| DBX1AT | XTR.MSCI EURO.ESG SCR.1C | 180.69 — 213.70 2026-09-30 | 18.3 | 30 | 0 |  |
| DBX1ME | XTR.MSCI EUROPE 1C | 103.60 — 122.54 2026-09-30 | 18.3 | 30 | 0 |  |
| DBX0P1 | XTR.MSCI EUROPE 1D | 80.59 — 94.79 2026-09-30 | 17.6 | 30 | 0 |  |
| DBX0PW | XTR.MSCI EUROPE 2CDLH | 17.44 — 20.89 2026-09-30 | 19.8 | 30 | 0 |  |
| DBX1AU | XTR.MSCI EUROPE S.CAP 1C | 64.65 — 76.14 2026-09-30 | 17.8 | 30 | 0 |  |
| DBX0V7 | XTR.MSCIEUES 1DEOD | 501.98 — 613.10 2026-09-30 | 22.1 | 30 | 0 |  |
| DBX0BT | XTR.PORTFOLIO 1C | 317.20 — 361.75 2026-09-30 | 14.0 | 30 | 0 |  |
| DBX0TR | XTR.SE600 1DEOD | 88.42 — 103.73 2026-09-30 | 17.3 | 30 | 0 |  |
| DBX1AA | XTR.SLI 1D | 224.65 — 267.15 2026-09-30 | 18.9 | 30 | 0 |  |
| DBX1DG | XTR.ST.GL.SE.DI.100SW.1D | 32.33 — 39.69 2026-09-30 | 22.7 | 30 | 0 |  |
| DBX1A7 | XTR.STOXX EUROPE 600 1C | 146.09 — 172.32 2026-09-30 | 18.0 | 30 | 0 |  |
| DBX0UR | XTRIE EBIODFSRI 1CEOA | 38.10 — 45.46 2026-09-30 | 19.3 | 30 | 0 |  |
| A4AQT2 | 21SHARES MORPHO ETP O.END | 28.99 — 33.72 2026-09-30 | 16.3 | 30 | 0 |  |
| A3EYV2 | A.I.E.IC.M.EU.E EOA | 12.06 — 14.23 2026-09-30 | 18.0 | 30 | 0 |  |
| ETF360 | AEI-SP AW.H.DY DLD | 4.47 — 4.77 2026-09-30 | 6.8 | 30 | 0 |  |
| LYX0Y2 | AIS AM NAREIT U.ETF D | 37.83 — 45.08 2026-09-30 | 19.2 | 30 | 0 |  |
| LYX0Q0 | AIS AM ST E600 ETF A | 276.15 — 325.60 2026-09-30 | 17.9 | 30 | 0 |  |
| ETF096 | AIS EUSTOSELDIV30UETF EOD | 43.03 — 53.37 2026-09-30 | 24.0 | 30 | 0 |  |
| A2H9QZ | AIS-A.I.MSCI EUR.UC.ETFDD | 72.00 — 85.07 2026-09-30 | 18.2 | 30 | 0 |  |
| A2ATYJ | AIS-AC MSCI EUR.UETFDREOA | 107.42 — 127.06 2026-09-30 | 18.3 | 30 | 0 |  |
| ETF356 | AIS-ACMUS U.ETFDLA | 4.46 — 4.63 2026-09-30 | 3.8 | 30 | 0 |  |
| LYX0Y9 | AIS-AM SE DIV30 ETFD | 19.70 — 25.45 2026-09-30 | 29.2 | 30 | 0 |  |
| LYX0WH | AIS-AM ST E600 ETF HHEOD | 144.83 — 171.46 2026-09-30 | 18.4 | 30 | 0 |  |
| A2H566 | AIS-AM.E.L.S.F.EOC | 149.54 — 176.83 2026-09-30 | 18.2 | 30 | 0 |  |
| A2H58A | AIS-AM.FTSE EPRAEORE EOC | 306.73 — 362.05 2026-09-30 | 18.0 | 30 | 0 |  |
| A2ATZC | AIS-AM.I.FTSE E.N.G.UEUC | 62.91 — 74.92 2026-09-30 | 19.1 | 30 | 0 |  |
| A2H9Q1 | AIS-AM.I.FTSE E.N.G.UEUD | 49.80 — 59.33 2026-09-30 | 19.1 | 30 | 0 |  |
| A2H59H | AIS-AM.MSCI EU.MO.F.EOC | 132.26 — 153.64 2026-09-30 | 16.2 | 30 | 0 |  |
| A2H59G | AIS-AM.MSCI EU.Q.F. EOC | 110.34 — 127.66 2026-09-30 | 15.7 | 30 | 0 |  |
| A2H569 | AIS-AM.MSCI NORDIC EOC | 627.80 — 736.00 2026-09-30 | 17.2 | 30 | 0 |  |
| A2H57A | AIS-AM.MSCI SWITZ. EOC | 12.28 — 14.48 2026-09-30 | 17.9 | 30 | 0 |  |
| A2H57B | AIS-AM.MSCI SWITZ. SFC | 12.32 — 14.49 2026-09-30 | 17.6 | 30 | 0 |  |
| A2H57X | AIS-AM.STX EUR.600 EOC | 140.02 — 167.24 2026-09-30 | 19.4 | 30 | 0 |  |
| A2P6NH | AIS-INEQEULC ETFEOA | 84.79 — 100.04 2026-09-30 | 18.0 | 30 | 0 |  |
| A2H567 | AIS-M.EUR.ESG BR.CTB AEOA | 382.73 — 454.30 2026-09-30 | 18.7 | 30 | 0 |  |
| ETF193 | AM I.AM DIVDAX U.ETFEOD | 35.51 — 40.02 2026-09-30 | 12.7 | 30 | 0 |  |
| ETF216 | AM-MSCIWOMIVOSF DLA | 9.22 — 10.23 2026-09-30 | 10.9 | 30 | 0 |  |
| A3DSTL | AM-SP GL.UT.ESG EOA | 12.32 — 14.26 2026-09-30 | 15.8 | 30 | 0 |  |
| A3DSTM | AM-SP GL.UT.ESG EOD | 11.40 — 12.86 2026-09-30 | 12.8 | 30 | 0 |  |
| A41ZND | AM.CE.I-AV.EU.E ETFDLA | 16.80 — 18.38 2026-09-30 | 9.4 | 30 | 0 |  |
| A2PKZH | AM.ETF-MSCI EU. EOA | 34.51 — 40.78 2026-09-30 | 18.2 | 30 | 0 |  |
| ETF381 | AM.PEA GL.MS.AC DLA | 4.95 — 5.13 2026-09-30 | 3.5 | 30 | 0 |  |
| A40GB9 | AMC.AV.GLSMCV DLA | 20.29 — 25.94 2026-09-30 | 27.9 | 30 | 0 |  |
| ETF345 | AMEIC-FT.A.W.GW DLA | 4.28 — 4.54 2026-09-30 | 6.2 | 30 | 0 |  |
| A0RF42 | AMUNDI ETF MSCI EMU HIGH DIVIDEND | 183.92 — 216.88 2026-09-30 | 17.9 | 30 | 0 |  |
| A0X9QJ | AMUNDI ETF STOXX EURO.50 | 131.54 — 155.82 2026-09-30 | 18.5 | 30 | 0 |  |
| A2PWMH | AMUNDI I.S.-A.PR.EUR.DREA | 31.77 — 37.69 2026-09-30 | 18.6 | 30 | 0 |  |
| A2PBLF | AMUNDI I.S.-A.PR.UE DREOD | 32.03 — 37.99 2026-09-30 | 18.6 | 30 | 0 |  |
| A119D8 | ARROW DOW J. GL. YLD ETF | 11.30 — 12.72 2026-09-30 | 12.6 | 30 | 0 |  |
| A42CKJ | B.E.-E.E.B.J.26 U.ETFEOA | 9.91 — 10.38 2026-09-30 | 4.8 | 30 | 0 |  |
| A42CKN | B.E.-E.E.B.J.26 U.ETFEOD | 9.91 — 10.39 2026-09-30 | 4.8 | 30 | 0 |  |
| A42CKM | B.E.-EQ.PRE.IN. U.ETFEOD | 9.96 — 10.24 2026-09-30 | 2.8 | 30 | 0 |  |
| A42CKH | B.E.-GL.EQ.L/S U.ETFEOA | 9.62 — 10.46 2026-09-30 | 8.7 | 30 | 0 |  |
| A3EXC9 | B.P.E.I-E.G.E.I DLA | 13.81 — 14.41 2026-09-30 | 4.3 | 30 | 0 |  |
| A2AL32 | BNP EQUITY VALUE EUROPE | 173.67 — 213.10 2026-09-30 | 22.7 | 30 | 0 |  |
| A2AL1V | BNP EUROPE EX CONTROVERSIAL WEA | 17.78 — 21.14 2026-09-30 | 18.9 | 30 | 0 |  |
| PB8R1L | BNP PAR.ISS. O.E. ETC | 43.96 — 49.50 2026-09-30 | 12.6 | 30 | 0 |  |
| PB8R1M | BNP PAR.ISS. O.E. ETC | 66.56 — 81.62 2026-09-30 | 22.6 | 30 | 0 |  |
| A2PP8D | BNP PE-M.E.S.S-S.C5 U.ETF | 16.03 — 19.50 2026-09-30 | 21.6 | 30 | 0 |  |
| A3EWYS | BNP-ECPIGESG U.ETFEOA | 88.60 — 103.72 2026-09-30 | 17.1 | 30 | 0 |  |
| A41ZY2 | BNPP EA-MSCIEMU U.ETFEOA | 9.14 — 11.18 2026-09-30 | 22.4 | 30 | 0 |  |
| A3CM2M | BNPPE-ESG GR.EU U.E.EOA | 10.18 — 12.12 2026-09-30 | 19.1 | 30 | 0 |  |
| A2PFV1 | BNPPE-M.EUR.SRI SS5 CAP | 34.67 — 41.36 2026-09-30 | 19.3 | 30 | 0 |  |
| A2AL1S | BNPPE-M.W.SRI PAB UECDL | 13.60 — 20.52 2026-09-30 | 50.9 | 30 | 0 |  |
| A1W15E | BNPPE.-F.E./N.E.C.UECEO | 8.18 — 10.00 2026-09-30 | 22.3 | 30 | 0 |  |
| A2JFSU | BNPPE.-MSCI E.SRI DIS | 29.35 — 34.12 2026-09-30 | 16.3 | 30 | 0 |  |
| A1W6FD | BNPPEFR-ST.EUR.600 H | 16.63 — 19.03 2026-09-30 | 14.4 | 30 | 0 |  |
| A1W37K | BNPPEFR-ST.EUR.600 UE C | 18.50 — 21.76 2026-09-30 | 17.6 | 30 | 0 |  |
| A42CN0 | BPE-M.W.X U.M.T U.ETFDLA | 11.35 — 11.88 2026-09-30 | 4.7 | 30 | 0 |  |
| ETF903 | COMSTAGE 1 DIVDAX UCITS ETF | 201.60 — 227.35 2026-09-30 | 12.8 | 30 | 0 |  |
| A0YEDX | CS ETF(IE)ON MSCI EMU | 208.73 — 253.85 2026-09-30 | 21.6 | 30 | 0 |  |
| A41FLX | CTHNCTQRGLEQA EOA | 8.30 — 9.64 2026-09-30 | 16.2 | 30 | 0 |  |
| A1103D | DB X-TRACKERS EQUITY QUALITY FACTOR UCITS ETF | 67.24 — 80.54 2026-09-30 | 19.8 | 30 | 0 |  |
| A113FJ | DBX MSCI WORLD UTILITIES | 37.73 — 43.75 2026-09-30 | 16.0 | 30 | 0 |  |
| ETFL29 | DEKA MSCI EUROPE MC UCITS ETF | 14.83 — 17.30 2026-09-30 | 16.6 | 30 | 0 |  |
| ETFL28 | DEKA MSCI EUROPE UCITS ETF | 19.20 — 22.38 2026-09-30 | 16.6 | 30 | 0 |  |
| A41E9T | DIM.GL.C.EQ. DLA | 21.49 — 25.80 2026-09-30 | 20.0 | 30 | 0 |  |
| A41E9V | DIM.GL.TAR.VA. DLA | 22.29 — 26.73 2026-09-30 | 19.9 | 30 | 0 |  |
| 263528 | DJ SX5E DIV 30EX | 20.43 — 24.56 2026-09-30 | 20.2 | 30 | 0 |  |
| ETFL25 | DK STOXX EUROPE 50 | 47.83 — 55.85 2026-09-30 | 16.8 | 30 | 0 |  |
| A40NTL | FID QUA IN DLA | 4.89 — 5.85 2026-09-30 | 19.6 | 30 | 0 |  |
| A2P0ZP | FID-FSREEUEQETF EO ACC | 9.51 — 11.23 2026-09-30 | 18.1 | 30 | 0 |  |
| A40SJT | FID.GL.QU.VA E. DLA | 4.94 — 5.96 2026-09-30 | 20.6 | 30 | 0 |  |
| A2DWQY | FIDEL.EU QU.IN.U.ETF A | 8.64 — 10.20 2026-09-30 | 18.0 | 30 | 0 |  |
| A2PPW8 | FIDEL.EU QU.IN.U.ETF IEO | 6.57 — 7.56 2026-09-30 | 15.1 | 30 | 0 |  |
| A2DL7E | FIDELITY GL.QUAL.INC. INC | 8.76 — 10.37 2026-09-30 | 18.5 | 30 | 0 |  |
| A2DWQ0 | FIDELITY US Q.IN.ETF AEOH | 10.46 — 12.47 2026-09-30 | 19.3 | 30 | 0 |  |
| A2DL7D | FIDELITY US Q.INC.ETF ACC | 12.28 — 14.74 2026-09-30 | 20.0 | 30 | 0 |  |
| A2DL7C | FIDELITY US Q.INC.ETF INC | 10.14 — 12.12 2026-09-30 | 19.5 | 30 | 0 |  |
| A12FF3 | FIRST T.G.-EUROZ.A.D.AAEO | 55.82 — 66.61 2026-09-30 | 19.3 | 30 | 0 |  |
| A2P5CM | FLS-SE6 PAC ETF EOA | 37.25 — 44.11 2026-09-30 | 18.4 | 30 | 0 |  |
| A2DTF2 | FRAN.LIB.Q EU DIV.UC. EOD | 32.43 — 38.13 2026-09-30 | 17.6 | 30 | 0 |  |
| A418KJ | FT RIS.DIV.ACH. ADLA | 19.43 — 23.08 2026-09-30 | 18.8 | 30 | 0 |  |
| A3ETAP | FTG-F.T.V.US EMBEA ADLA | 29.48 — 33.31 2026-09-30 | 13.0 | 30 | 0 |  |
| A41J9X | FTGF-F.TR.EO R.D.ACH.AEOA | 14.69 — 23.44 2026-09-30 | 59.6 | 30 | 0 |  |
| A42AGK | FTI-SP500 FI. CLDLA | 8.45 — 9.77 2026-09-30 | 15.6 | 30 | 0 |  |
| A14P7G | FTSE EPRA N.D.E.XUK I.UE | 26.33 — 32.57 2026-09-30 | 23.7 | 30 | 0 |  |
| A1153D | GLOB.X SUPERINC.PREF.ETF | 7.64 — 8.46 2026-09-30 | 10.8 | 30 | 0 |  |
| A3ECGK | GLXSP500ATHETF DLA | 15.97 — 18.04 2026-09-30 | 13.0 | 30 | 0 |  |
| A426LQ | GSAENH US EQ.AC 10DLD | 8.99 — 12.30 2026-09-30 | 36.8 | 30 | 0 |  |
| A426LP | GSAENH W.EQ.AC 10DLD | 8.99 — 11.94 2026-09-30 | 32.7 | 30 | 0 |  |
| A3D4V8 | GXETF-SP 500 QTH DLA | 17.03 — 18.86 2026-09-30 | 10.7 | 30 | 0 |  |
| A41LWM | HA2-S.C.I.T.U.E LSA | 7.30 — 13.43 2026-09-30 | 84.1 | 30 | 0 |  |
| A41D30 | HANE2-INCAPRIN DLD | 16.16 — 17.19 2026-09-30 | 6.4 | 30 | 0 |  |
| A2P4PH | HANETF-A.M.E.D. DLD | 13.69 — 18.89 2026-09-30 | 38.0 | 30 | 0 |  |
| A4248V | HI-JGHDE DLD | 6.71 — 7.41 2026-09-30 | 10.3 | 30 | 0 |  |
| A3CRZZ | HSBC E-MEUCPAE EOA | 24.93 — 29.36 2026-09-30 | 17.8 | 30 | 0 |  |
| A3DN5P | HSBC EPRA/NARE DLA | 23.17 — 27.65 2026-09-30 | 19.3 | 30 | 0 |  |
| A0YF4H | HSBC EURO STOXX 50 UC.ETF | 57.26 — 69.65 2026-09-30 | 21.6 | 30 | 0 |  |
| A1CY17 | HSBC MSCI EUROPE UC. ETF | 19.42 — 22.81 2026-09-30 | 17.4 | 30 | 0 |  |
| A1C9KK | HSBC MSCI WORLD UCITS ETF | 36.24 — 43.87 2026-09-30 | 21.1 | 30 | 0 |  |
| A0J203 | I-SHAR ASIA PACIFIC DIVIDEND | 23.41 — 28.46 2026-09-30 | 21.6 | 30 | 0 |  |
| A0HGV5 | I-SHAR EUROP. PROPERTY YIELD | 27.11 — 34.35 2026-09-30 | 26.7 | 30 | 0 |  |
| A2JNR8 | I.S+P500L.V. | 60.37 — 68.51 2026-09-30 | 13.5 | 30 | 0 |  |
| A41G84 | I2-EOST.50EQUWE EOA | 5.44 — 5.77 2026-09-30 | 6.2 | 30 | 0 |  |
| A2P1KW | I6-I.JPMESGDLEIG DLA | 4.08 — 4.36 2026-09-30 | 7.0 | 30 | 0 |  |
| A0PGVT | IM II-MSCI EELCP EOD | 60.25 — 71.38 2026-09-30 | 18.5 | 30 | 0 |  |
| A1T79J | IM-I.MO.US EN.IN.MLP A | 114.42 — 151.01 2026-09-30 | 32.0 | 30 | 0 |  |
| A2AN46 | IM-I.MSCI EUROPE EX-UK A | 40.88 — 49.06 2026-09-30 | 20.0 | 30 | 0 |  |
| A40Q9Y | IM-I.SP EQWESE DLA | 4.45 — 5.33 2026-09-30 | 19.8 | 30 | 0 |  |
| A4274C | IM-MSCI NA SWAP DLA | 4.58 — 5.76 2026-09-30 | 25.6 | 30 | 0 |  |
| A40G12 | IM2-MSCIWOEQWE DLA | 5.18 — 6.11 2026-09-30 | 18.0 | 30 | 0 |  |
| A2PHLN | IMII-M.E.E.U.S. EOA | 70.47 — 84.60 2026-09-30 | 20.1 | 30 | 0 |  |
| A2ABHF | IMIII-I.EO S.H.DI.L.VO. A | 31.32 — 37.18 2026-09-30 | 18.7 | 30 | 0 |  |
| A14RHD | IMIII-I.S+P500H.D.L.V. A | 30.26 — 35.32 2026-09-30 | 16.7 | 30 | 0 |  |
| A3ERQH | IN.IC.IN.B.C.E AEOA | 11.16 — 12.68 2026-09-30 | 13.7 | 30 | 0 |  |
| A2QGU2 | INVESCOM2 MSCI EUEXUK ESG | 63.99 — 77.23 2026-09-30 | 20.7 | 30 | 0 |  |
| A0RGCL | INVESCOMI EURO STOXX 50 A | 139.94 — 171.34 2026-09-30 | 22.4 | 30 | 0 |  |
| A0YESX | INVESCOMI EURO STOXX50 D | 53.04 — 63.54 2026-09-30 | 19.8 | 30 | 0 |  |
| A0RGCQ | INVESCOMI MSCI USA ESG A | 161.71 — 200.51 2026-09-30 | 24.0 | 30 | 0 |  |
| A0RGCK | INVESCOMI STOXX EUROP600 | 143.40 — 169.08 2026-09-30 | 17.9 | 30 | 0 |  |
| A2QP64 | INVESCOMI SUP500 EQ WEIGH | 51.61 — 61.37 2026-09-30 | 18.9 | 30 | 0 |  |
| A2ABQ2 | INVESCOMI US REAL ESTATE | 20.63 — 25.09 2026-09-30 | 21.6 | 30 | 0 |  |
| A4193H | INY-IM.I.AC EOA | 96.76 — 115.84 2026-09-30 | 19.7 | 30 | 0 |  |
| A0CA55 | IS FTSE 250 U.ETF LSD | 22.30 — 27.08 2026-09-30 | 21.4 | 30 | 0 |  |
| A40KHW | IS-C.FTSE100 (HGD)EOA | 5.94 — 6.79 2026-09-30 | 14.4 | 30 | 0 |  |
| A0F5UG | IS.DJ EUROZ.SUST.SC.U.ETF | 20.01 — 24.20 2026-09-30 | 20.9 | 30 | 0 |  |
| A0D8Q4 | IS.DJ U.S.SELEC.DIV.U.ETF | 86.07 — 103.30 2026-09-30 | 20.0 | 30 | 0 |  |
| A0H08K | IS.S.E.600 INSUR.U.ETF A. | 47.02 — 55.43 2026-09-30 | 17.9 | 30 | 0 |  |
| A0H08E | IS.S.EU.600 CHEM.U.ETF A. | 107.10 — 129.71 2026-09-30 | 21.1 | 30 | 0 |  |
| A2QP4F | IS.S.GL.S.D.100 U.ETF EOA | 5.28 — 5.74 2026-09-30 | 8.6 | 30 | 0 |  |
| A2P1TV | IS3-ISH.GR.PTF. EOA | 7.16 — 8.66 2026-09-30 | 20.9 | 30 | 0 |  |
| A2P1TU | IS3-ISH.MOD.P.U.ETF EOA | 6.16 — 6.91 2026-09-30 | 12.1 | 30 | 0 |  |
| A423DA | ISH-STOX.EU 600 EOD | 4.87 — 5.37 2026-09-30 | 10.2 | 30 | 0 |  |
| A2JMGD | ISH.7-C.MSCI E.U.E LS DIS | 9.34 — 11.58 2026-09-30 | 24.0 | 30 | 0 |  |
| A2QP4B | ISH.STOX.EUROPE 600 EO AC | 6.76 — 7.97 2026-09-30 | 18.0 | 30 | 0 |  |
| A12DPN | ISHARES MSCI EUROPE MOMENTUM | 13.90 — 16.15 2026-09-30 | 16.2 | 30 | 0 |  |
| A1C5E8 | ISHARES MSCI WORLD GBP HEDGED | 129.91 — 160.27 2026-09-30 | 23.4 | 30 | 0 |  |
| A2DN90 | ISHARES MSCI WORLD MINVOL | 8.25 — 8.93 2026-09-30 | 8.3 | 30 | 0 |  |
| A4224C | ISHS 2-E.D.F.E. EOA | 4.82 — 5.42 2026-09-30 | 12.4 | 30 | 0 |  |
| A4224D | ISHS 2-E.F.F.E. EOA | 4.88 — 5.37 2026-09-30 | 10.1 | 30 | 0 |  |
| 593393 | ISHS CORE DAX UC.ETF EOA | 183.00 — 218.58 2026-09-30 | 19.4 | 30 | 0 |  |
| A2QFR1 | ISHS EUR DLA | 113.57 — 136.96 2026-09-30 | 20.6 | 30 | 0 |  |
| 905411 | ISHS INC-MSCI CANADA ETF | 44.98 — 53.85 2026-09-30 | 19.7 | 30 | 0 |  |
| A0MMQP | ISHS TR.-GL. INDUSTR. ETF | 146.67 — 179.33 2026-09-30 | 22.3 | 30 | 0 |  |
| A1JG6N | ISHS TR.-IS.C.US REITETF | 48.05 — 61.40 2026-09-30 | 27.8 | 30 | 0 |  |
| 675682 | ISHS TR.-S+P MID-CAP ETF | 56.20 — 68.02 2026-09-30 | 21.0 | 30 | 0 |  |
| A0BK8J | ISHS TR.-SELECT DIV. ETF | 120.43 — 145.37 2026-09-30 | 20.7 | 30 | 0 |  |
| A0B5RK | ISHS TR.-TRANSP.AVER.ETF | 62.94 — 78.66 2026-09-30 | 25.0 | 30 | 0 |  |
| 676745 | ISHS TR.-US FIN. SERV.ETF | 69.55 — 85.32 2026-09-30 | 22.7 | 30 | 0 |  |
| 676748 | ISHS TR.-US REAL EST. ETF | 79.23 — 94.23 2026-09-30 | 18.9 | 30 | 0 |  |
| A0HGV6 | ISHS-UK DIVIDEND LS D | 10.18 — 12.27 2026-09-30 | 20.5 | 30 | 0 |  |
| A41F47 | ISHS2MEQDADV EOA | 4.98 — 5.87 2026-09-30 | 17.9 | 30 | 0 |  |
| A0LEQL | ISHSII-ASIA PROP.YLD DLD | 18.17 — 21.31 2026-09-30 | 17.3 | 30 | 0 |  |
| A0LEW8 | ISHSII-DEV.MKT.PR.Y.DLDIS | 20.25 — 23.70 2026-09-30 | 17.0 | 30 | 0 |  |
| A0LEW9 | ISHSII-GL INFRASTR.DLDIS | 29.94 — 35.49 2026-09-30 | 18.5 | 30 | 0 |  |
| A1H7ZS | ISHSII-MSCI EUR.SRI EOACC | 66.05 — 79.34 2026-09-30 | 20.1 | 30 | 0 |  |
| A2N9LL | ISHSII-MSCI EUR.SRI EODIS | 6.98 — 8.27 2026-09-30 | 18.4 | 30 | 0 |  |
| A3CUTP | ISHSII-MSCI EUR.SRI EOHD | 4.90 — 5.82 2026-09-30 | 18.7 | 30 | 0 |  |
| A0LEW6 | ISHSII-US PROP.YLD DLDIS | 24.53 — 30.63 2026-09-30 | 24.9 | 30 | 0 |  |
| A0RPWG | ISHSIII-C.M.E.U.E.EO ACC | 90.78 — 107.36 2026-09-30 | 18.3 | 30 | 0 |  |
| A14ZV2 | ISHSIII-MSCI S.A.C.UE DLA | 5.01 — 5.80 2026-09-30 | 15.7 | 30 | 0 |  |
| A2PGTG | ISHSIII-MSCI S.A.C.UE DLD | 4.19 — 4.78 2026-09-30 | 14.1 | 30 | 0 |  |
| A2JDDD | ISHSIV-E.MSCI EO M.F.EO D | 9.30 — 10.72 2026-09-30 | 15.2 | 30 | 0 |  |
| A14YN9 | ISHSIV-E.MSCI USA MUL.DLA | 12.41 — 15.92 2026-09-30 | 28.2 | 30 | 0 |  |
| A2DVK8 | ISHSIV-INC.A.DIV.U.E.DLA | 8.36 — 10.93 2026-09-30 | 30.8 | 30 | 0 |  |
| A2PCB5 | ISHSIV-M.EUR.ESC ENH.EOA | 8.48 — 10.03 2026-09-30 | 18.2 | 30 | 0 |  |
| A2PDNW | ISHSIV-M.EUR.ESC ENH.EOD | 7.32 — 8.51 2026-09-30 | 16.2 | 30 | 0 |  |
| A2N48D | ISHSIV-MSCI EUR.ESG S.EOA | 9.48 — 11.30 2026-09-30 | 19.2 | 30 | 0 |  |
| A2N48E | ISHSIV-MSCI EUR.ESG S.EOD | 7.87 — 9.20 2026-09-30 | 16.9 | 30 | 0 |  |
| A3DENJ | ISHSIV-MSCI USA SCR.HGEOA | 8.15 — 11.39 2026-09-30 | 39.7 | 30 | 0 |  |
| 630791 | ISHSTR-COH.+STEE.REIT ETF | 50.32 — 61.91 2026-09-30 | 23.0 | 30 | 0 |  |
| 592354 | ISHSTR-RUSS. 2000 GR. ETF | 262.88 — 344.95 2026-09-30 | 31.2 | 30 | 0 |  |
| 592355 | ISHSTR-RUSS. 2000 VAL.ETF | 155.89 — 196.84 2026-09-30 | 26.3 | 30 | 0 |  |
| 676762 | ISHSTR-S+P M.C.400 GR.ETF | 82.02 — 102.93 2026-09-30 | 25.5 | 30 | 0 |  |
| A2QNSA | ISHSVI-E.MSCIWLD M.V.EEOA | 6.66 — 7.42 2026-09-30 | 11.5 | 30 | 0 |  |
| A1J784 | ISHSVI-E.S+P500MIN.V.DL A | 88.91 — 103.56 2026-09-30 | 16.5 | 30 | 0 |  |
| A2JDDH | ISHSVI-E.S+P500MIN.V.DL D | 7.90 — 9.18 2026-09-30 | 16.2 | 30 | 0 |  |
| A2QA0W | ISHSVI-EMWDMVE CLDLD | 5.45 — 5.96 2026-09-30 | 9.4 | 30 | 0 |  |
| A0YEDJ | ISHSVII-C.EO STXX50 EOACC | 208.43 — 256.00 2026-09-30 | 22.8 | 30 | 0 |  |
| A0YEDG | ISHSVII-CORE S+P500 DLACC | 592.92 — 733.87 2026-09-30 | 23.8 | 30 | 0 |  |
| A14R3K | ISHSVII-MSCI EMU SF H.ACC | 9.15 — 11.36 2026-09-30 | 24.1 | 30 | 0 |  |
| A0YEDU | ISHSVII-MSCI USA DL ACC | 569.52 — 706.78 2026-09-30 | 24.1 | 30 | 0 |  |
| A0X8SB | ISHSVII-MSCI USA SC DL AC | 502.25 — 626.85 2026-09-30 | 24.8 | 30 | 0 |  |
| A2JDDF | ISIV-E.MSCI E.M.U.ETF EOD | 7.61 — 8.98 2026-09-30 | 18.0 | 30 | 0 |  |
| A1W370 | ISIV-MSCI EMUMC.U.ETF EOA | 68.65 — 82.50 2026-09-30 | 20.2 | 30 | 0 |  |
| A2DWM4 | JPM I-EU RES.ENH.I.EQ.EOA | 48.46 — 57.57 2026-09-30 | 18.8 | 30 | 0 |  |
| A41W9Q | JPM-EU.E.P.I.A. JPETFDIEU | 23.37 — 26.24 2026-09-30 | 12.3 | 30 | 0 |  |
| A3EHRD | JPM-GL EQ.PR.IN JPETFACUS | 25.77 — 28.18 2026-09-30 | 9.3 | 30 | 0 |  |
| A3EHRE | JPM-GL EQ.PR.IN JPETFDIUS | 21.77 — 24.11 2026-09-30 | 10.7 | 30 | 0 |  |
| A41JQJ | JPM-GLB EPI UE EOD | 20.64 — 22.83 2026-09-30 | 10.6 | 30 | 0 |  |
| A4211N | JPM-GLB EQ AC UE DLA | 22.13 — 25.76 2026-09-30 | 16.4 | 30 | 0 |  |
| A4211P | JPM-GLB EQ AC UE DLD | 22.12 — 23.01 2026-09-30 | 4.0 | 30 | 0 |  |
| A4211Q | JPM-GLB EQ AC UE EOA | 22.39 — 23.33 2026-09-30 | 4.2 | 30 | 0 |  |
| A41FQK | JPM-GLB EQ.MF UE DLD | 9.09 — 25.79 2026-09-30 | 183.6 | 30 | 0 |  |
| A3DXM9 | JPM-GRSOSUBA EOHA | 109.91 — 113.43 2026-05-20 | 3.2 | 30 | 0 |  |
| A41MLS | JPM-MODRTE ALOC.EQ UE EOA | 4.81 — 5.47 2026-09-30 | 13.7 | 30 | 0 |  |
| A3EW6T | JPM-US VALUE EQ UE EOHA | 28.78 — 34.32 2026-09-30 | 19.3 | 30 | 0 |  |
| A3CYEH | JPMEURES.E.I.E. JPETFEOD | 44.74 — 52.05 2026-09-30 | 16.4 | 30 | 0 |  |
| A41D5S | JPMEUSHEEQLAOVA JPETFACUS | 20.65 — 23.24 2026-09-30 | 12.5 | 30 | 0 |  |
| A41D5R | JPMEUSHEEQLAOVA JPETFDIUS | 20.67 — 23.16 2026-09-30 | 12.1 | 30 | 0 |  |
| A2PRHB | L+G-EU.EQ.RES.EXC.EOACCET | 17.44 — 20.26 2026-09-30 | 16.2 | 30 | 0 |  |
| A2N4PS | L+G-EU.EX UK EQ EOA | 19.06 — 22.91 2026-09-30 | 20.2 | 30 | 0 |  |
| A2QK9U | L+G-EU.EX UK EQ EOD | 15.46 — 18.65 2026-09-30 | 20.6 | 30 | 0 |  |
| A41AY5 | LE.GE.LG SP 100 EQ.WE.DLA | 8.93 — 10.75 2026-09-30 | 20.5 | 30 | 0 |  |
| A4A59N | LEVERAGE SHARES -1NVDAETP | 11.52 — 12.32 2026-09-30 | 7.0 | 30 | 0 |  |
| A3G4XT | LEVERAGE SHARES -3XXOMETP | 1.41 — 1.53 2026-09-28 | 8.4 | 30 | 0 |  |
| A3GUER | LEVERAGE SHARES 1GOOG ETP | 7.72 — 30.90 2026-09-07 | 300.4 | 30 | 0 |  |
| A3GUGF | LEVERAGE SHARES 2X GS ETP | 84.29 — 105.49 2026-09-30 | 25.1 | 30 | 0 |  |
| A3GWDN | LEVERAGE SHARES 2XBRK ETP | 2.88 — 8.27 2026-09-30 | 187.1 | 30 | 0 |  |
| A3G4XU | LEVERAGE SHARES 3XFERRETP | 11.94 — 20.22 2026-09-30 | 69.3 | 30 | 0 |  |
| A4A6DC | LEVERAGE SHARES 3XNIO ETP | 2.47 — 34.75 2026-09-30 | 1,304.7 | 30 | 0 |  |
| WELT0A | LG-GK MUL.EQ.E. DLA | 12.65 — 15.24 2026-09-30 | 20.4 | 30 | 0 |  |
| WELT0B | LG-GK MUL.EQ.E. DLA | 12.16 — 14.55 2026-09-30 | 19.6 | 30 | 0 |  |
| A41L70 | LGE-GL.QU.DIV. DLD | 8.63 — 9.88 2026-09-30 | 14.4 | 30 | 0 |  |
| LYX02V | LIF-600 UTILIT. EOA | 87.07 — 107.25 2026-09-30 | 23.2 | 30 | 0 |  |
| LYX04T | LIF-600 UTILIT. EOD | 130.63 — 161.02 2026-09-30 | 23.3 | 30 | 0 |  |
| 593392 | MDAX EX | 223.90 — 270.48 2026-09-30 | 20.8 | 30 | 0 |  |
| A41NW7 | MG-GL.MA.EQ. DLA | 38.87 — 80.56 2026-09-30 | 107.3 | 30 | 0 |  |
| A0RGCM | MSCI EUROPE SOURCE ETF | 387.70 — 457.85 2026-09-30 | 18.1 | 30 | 0 |  |
| A12ATE | MSCI WORLD QUALITY FACTOR UCITS ETF | 66.08 — 79.07 2026-09-30 | 19.7 | 30 | 0 |  |
| ETF279 | MU L.A.SP400 US U.ETFDLA | 8.72 — 10.61 2026-09-30 | 21.6 | 30 | 0 |  |
| LYX0ZC | MUF-AMUNDI CAC 40 UE EOA | 37.69 — 44.23 2026-09-30 | 17.4 | 30 | 0 |  |
| LYX9ZB | MUF-AMUNDI MSCI WLD2 EOA | 15.88 — 19.36 2026-09-30 | 21.9 | 30 | 0 |  |
| LYX9ZV | MUL AMUN EUR DIARIS ETF A | 12.44 — 14.65 2026-09-30 | 17.8 | 30 | 0 |  |
| LYX0XQ | MUL AMUN FTSE ETF U HED D | 186.41 — 221.20 2026-09-30 | 18.7 | 30 | 0 |  |
| LYX0XS | MUL-A.MSCI G.G.E.U.ETF A | 16.15 — 18.79 2026-09-30 | 16.3 | 30 | 0 |  |
| A3DZEQ | O.IC.BL.W.P.U.E 1ADLA | 123.90 — 130.75 2026-09-30 | 5.5 | 30 | 0 |  |
| A422BB | OML-MSCI EU UN. U.ETFEOA | 10.01 — 11.08 2026-09-30 | 10.7 | 30 | 0 |  |
| A3D17C | OSS-S.BC.GL.S.V 1CEOA | 138.32 — 164.02 2026-09-30 | 18.6 | 30 | 0 |  |
| A116QW | OSS.S.B.US S.V.T U.ETF1CD | 1,339.60 — 1,522.70 2026-09-30 | 13.7 | 30 | 0 |  |
| A1T8GC | PAN ASIA DIVIDEND ARISTOCRATS | 45.71 — 51.30 2026-09-30 | 12.2 | 30 | 0 |  |
| A41X5K | ROB-3D GL.EN.CR ETFDLD | 4.85 — 5.09 2026-09-30 | 4.9 | 30 | 0 |  |
| A1CS9A | SPDR DOW JON.IND.AVE.SR.1 | 391.28 — 470.43 2026-09-30 | 20.2 | 30 | 0 |  |
| A2PRUC | SPDR DW JNES GL.RL.E.DLUA | 17.61 — 21.31 2026-09-30 | 21.0 | 30 | 0 |  |
| A3CNJK | SPDR EO DI.VID. EOD | 23.07 — 27.04 2026-09-30 | 17.2 | 30 | 0 |  |
| A1191Q | SPDR MSCI EUR.UCITS ETF | 355.10 — 420.00 2026-09-30 | 18.3 | 30 | 0 |  |
| A1191W | SPDR MSCI EUROPE S.C.UETF | 340.93 — 401.15 2026-09-30 | 17.7 | 30 | 0 |  |
| A12HU5 | SPDR MSCI US.S.C.V.W.UETF | 66.81 — 83.44 2026-09-30 | 24.9 | 30 | 0 |  |
| A2AGZ5 | SPDR MSCI WRLD UTILIT.UE | 55.51 — 64.09 2026-09-30 | 15.5 | 30 | 0 |  |
| A1JKS0 | SPDR S+P US D.ARIST.ETF D | 65.55 — 77.05 2026-09-30 | 17.5 | 30 | 0 |  |
| A2JE3J | SSEEII-S.FTSE GL.C.BD EOH | 46.45 — 55.74 2026-09-30 | 20.0 | 30 | 0 |  |
| A12CZS | STSEE2-SFGCB D | 50.90 — 62.57 2026-09-30 | 22.9 | 30 | 0 |  |
| 593397 | TECDAX EX | 29.27 — 37.15 2026-09-30 | 26.9 | 30 | 0 |  |
| A1W3LD | UBS CORE MSCI EUR.AAEO | 10.91 — 12.11 2026-09-30 | 11.0 | 30 | 0 |  |
| A0M9J8 | UBS ETF (CH) - SLI SFAD | 220.60 — 263.25 2026-09-30 | 19.3 | 30 | 0 |  |
| A1JB69 | UBS ETF (CH) SPI CHF AD | 86.16 — 100.90 2026-09-30 | 17.1 | 30 | 0 |  |
| A2DND0 | UBS I.ETF-MSC.U.S.F.MX AD | 32.49 — 38.97 2026-09-30 | 20.0 | 30 | 0 |  |
| A1JVB8 | UBS(I)-MSCI US.V.U.E.ADDL | 104.14 — 124.38 2026-09-30 | 19.4 | 30 | 0 |  |
| A419ZH | UBS(I)-UBS USEDPW ETF HEA | 103.08 — 112.82 2026-09-30 | 9.4 | 30 | 0 |  |
| A2H5JL | UBS(I.)ETF-GL.GEN.E.AAEOH | 25.35 — 28.86 2026-09-30 | 13.9 | 30 | 0 |  |
| A0X97P | UBS-ETF MSCI EUROPE | 93.08 — 109.98 2026-09-30 | 18.2 | 30 | 0 |  |
| A2DQDG | UBS-ETF-MSCI EUROPE AAHEO | 18.02 — 21.36 2026-09-30 | 18.5 | 30 | 0 |  |
| A40X48 | UBS-MSCI W.E.US DLA | 12.97 — 15.52 2026-09-30 | 19.7 | 30 | 0 |  |
| A40WU0 | UBS-UBSSP500EQWESF (A)DLA | 9.07 — 10.85 2026-09-30 | 19.6 | 30 | 0 |  |
| A2JKF5 | UBSETF-MESFM AEOA | 16.16 — 19.29 2026-09-30 | 19.4 | 30 | 0 |  |
| A40EWU | UBSIETFENDETF ADLD | 98.24 — 115.98 2026-09-30 | 18.1 | 30 | 0 |  |
| A0X97V | UBSLFS-MSCI CANADA CDAD | 49.88 — 59.24 2026-09-30 | 18.7 | 30 | 0 |  |
| A14YT2 | UBSLFS-MSCI EMU S.R.AADLH | 25.12 — 30.97 2026-09-30 | 23.3 | 30 | 0 |  |
| A14X3D | UBSLFS-MSCI EMU S.R.AASFH | 27.74 — 33.33 2026-09-30 | 20.2 | 30 | 0 |  |
| A14X3E | UBSLFS-MSCI EMU S.R.ADSFH | 21.80 — 26.17 2026-09-30 | 20.1 | 30 | 0 |  |
| A14ME3 | UBSLFS-MSCI UK H-EO AAC | 19.77 — 22.69 2026-09-30 | 14.7 | 30 | 0 |  |
| A2QNQJ | UIE-WRLD C.P.A. ADLA | 20.11 — 23.80 2026-09-30 | 18.3 | 30 | 0 |  |
| A41CHM | UMWELTBA-GR.SO.BD EO PEOD | 9.65 — 10.13 2026-09-30 | 5.0 | 30 | 0 |  |
| A425HR | V-VFDESCE EOD | 4.97 — 5.30 2026-09-30 | 6.6 | 30 | 0 |  |
| A425RT | V-VFEE EOA | 5.12 — 5.56 2026-09-30 | 8.6 | 30 | 0 |  |
| A425RU | V-VFEE EOD | 5.12 — 5.54 2026-09-30 | 8.1 | 30 | 0 |  |
| A3DJTF | VA.F-ESG DV E A EOA | 6.66 — 7.99 2026-09-30 | 20.0 | 30 | 0 |  |
| A3DJQ9 | VA.F-ESG DV E A EOD | 6.08 — 7.16 2026-09-30 | 17.9 | 30 | 0 |  |
| A2P7TF | VAN.-L.80EQ.UCITS ETF EOA | 38.14 — 44.63 2026-09-30 | 17.0 | 30 | 0 |  |
| A1T6SY | VANECK GL.REAL EST.UC.ETF | 37.28 — 43.50 2026-09-30 | 16.7 | 30 | 0 |  |
| A2JAHJ | VANECK MSTR.DM DIV.UC.ETF | 46.76 — 55.93 2026-09-30 | 19.6 | 30 | 0 |  |
| A2AHNG | VANECK PFD SECS EX F.ETF | 15.04 — 16.29 2026-09-30 | 8.3 | 30 | 0 |  |
| A12CXZ | VANG FTSE DEVELOPED EUROPE EX UK UCITS | 43.68 — 51.48 2026-09-30 | 17.9 | 30 | 0 |  |
| A2PLBL | VANG.FTSE D.E.XUK ETF EOA | 52.01 — 62.42 2026-09-30 | 20.0 | 30 | 0 |  |
| A2PLBK | VANG.FTSE DEV.EU.UETF EOA | 51.99 — 61.52 2026-09-30 | 18.3 | 30 | 0 |  |
| A1T8FS | VANG.FTSE DEV.EU.UETF EOD | 44.05 — 51.19 2026-09-30 | 16.2 | 30 | 0 |  |
| A12CXY | VANG.FTSE N.AME.U.ETF DLD | 134.82 — 165.98 2026-09-30 | 23.1 | 30 | 0 |  |
| 750785 | VANGUARD EXT.MKT IDX ETFS | 173.61 — 216.98 2026-09-30 | 25.0 | 30 | 0 |  |
| A0MMRL | VANGUARD FINANC.IDX ETF | 101.58 — 123.88 2026-09-30 | 22.0 | 30 | 0 |  |
| A1JX51 | VANGUARD FTSE EM U.ETF DL | 62.18 — 73.71 2026-09-30 | 18.5 | 30 | 0 |  |
| A1CS1W | VANGUARD MEGA C.V.IDX ETF | 119.95 — 146.31 2026-09-30 | 22.0 | 30 | 0 |  |
| A0MP91 | VANGUARD MID-C.V.IDX ETF | 151.49 — 182.42 2026-09-30 | 20.4 | 30 | 0 |  |
| A0JEHJ | VANGUARD REAL ESTATE ETF | 74.68 — 88.70 2026-09-30 | 18.8 | 30 | 0 |  |
| A42JH4 | VE-AGRIBUSINESS 1DLA | 16.39 — 40.78 2026-09-30 | 148.8 | 30 | 0 |  |
| A42B1R | VFP-VFAWEUSUE DLA | 4.27 — 4.40 2026-09-30 | 3.1 | 30 | 0 |  |
| A42B1S | VFP-VFAWEUSUE DLD | 4.27 — 4.39 2026-09-30 | 2.8 | 30 | 0 |  |
| A42B1M | VFP-VFGACUE DLA | 4.27 — 4.40 2026-09-30 | 2.8 | 30 | 0 |  |
| A427C7 | VR 1000 U.V.E. DLA | 87.10 — 90.50 2026-09-30 | 3.9 | 30 | 0 |  |
| A427C5 | VR U.MID-CAP E. DLA | 85.20 — 90.23 2026-09-30 | 5.9 | 30 | 0 |  |
| A4271Y | WEI-MACE EOA | 21.78 — 22.95 2026-09-30 | 5.4 | 30 | 0 |  |
| A3D10A | WI.-GLQUDIGR I SYS.HDGDEO | 19.48 — 22.94 2026-09-17 | 17.8 | 30 | 0 |  |
| A3D10B | WI.-USQUDIGR I SYS.HDGDEO | 18.66 — 21.88 2026-09-30 | 17.3 | 30 | 0 |  |
| A41EYR | WISD.EU VA E. EOA | 25.03 — 31.47 2026-09-30 | 25.7 | 30 | 0 |  |
| A0M2P2 | WISDOMT.EM.MKTS HIGH DIV. | 39.46 — 50.13 2026-09-30 | 27.0 | 30 | 0 |  |
| A0MMQC | WISDOMT.U.S.HI.DIVID.FD | 86.44 — 104.78 2026-09-30 | 21.2 | 30 | 0 |  |
| A2AG1E | WISDOMTR.GL.QUA.DV.GR.DLA | 37.40 — 44.14 2026-09-30 | 18.0 | 30 | 0 |  |
| A2AG1D | WISDOMTR.GL.QUAL.DV.GR.DL | 31.49 — 36.97 2026-09-30 | 17.4 | 30 | 0 |  |
| A2AGPV | WISDOMTR.US QU.DV.GR.DLAC | 44.14 — 52.24 2026-09-30 | 18.4 | 30 | 0 |  |
| A12HUT | WISDOMTREE EUR.EQ.INC.ETF | 14.00 — 16.83 2026-09-30 | 20.2 | 30 | 0 |  |
| A1403C | WISDOMTREE EUR.EQ.U.E.EOA | 27.93 — 32.79 2026-09-30 | 17.4 | 30 | 0 |  |
| A143HZ | WISDOMTREE EUR.EQ.U.E.LSH | 18.79 — 22.07 2026-09-30 | 17.4 | 30 | 0 |  |
| A0MV0D | WISDOMTREE INDIA EARNINGS | 34.51 — 39.96 2026-09-30 | 15.8 | 30 | 0 |  |
| A12HUV | WISDOMTREE US EQ.INC. ETF | 23.18 — 27.65 2026-09-30 | 19.3 | 30 | 0 |  |
| A2AS6C | WISDOMTREE US EQ.INC.EOHA | 24.90 — 29.53 2026-09-30 | 18.6 | 30 | 0 |  |
| A0SVXT | WITR COM.SEC.Z07/UN.IDX | 27.25 — 36.93 2026-09-30 | 35.5 | 30 | 0 |  |
| A1BEFE | WITR FOR.EXC.Z09/UN.CURR. | 48.87 — 54.74 2026-09-30 | 12.0 | 30 | 0 |  |
| A1H28K | WITR FOR.EXC.Z10/UN.CURR. | 41.46 — 47.31 2026-09-30 | 14.1 | 30 | 0 |  |
| A1E3G1 | WITR FOR.EXC.Z10/UN.CURR. | 85.23 — 95.82 2026-09-30 | 12.4 | 30 | 0 |  |
| A1H0HY | WITR FOR.EXC.Z10/UN.CURR. | 10.49 — 12.03 2026-09-30 | 14.7 | 30 | 0 |  |
| A1H28H | WITR FOR.EXC.Z10/UN.CURR. | 6.66 — 8.22 2026-09-30 | 23.4 | 30 | 0 |  |
| A1H0HQ | WITR FOR.EXC.Z10/UN.CURR. | 13.28 — 14.55 2026-09-30 | 9.6 | 30 | 0 |  |
| A1E3G2 | WITR FOR.EXC.Z10/UN.CURR. | 41.55 — 44.19 2026-09-30 | 6.3 | 30 | 0 |  |
| A1PEZY | WITR H.COM.SEC.Z12/UN.IDX | 8.49 — 10.82 2026-09-30 | 27.4 | 30 | 0 |  |
| A4ATZ9 | WITR MU.AS.I. ETP 2062 | 16.27 — 23.29 2026-09-30 | 43.1 | 30 | 0 |  |
| A3GMCJ | WITR MU.AS.I.BUNDETP14/62 | 66.05 — 82.41 2026-09-30 | 24.8 | 30 | 0 |  |
| DBX0XV | X(IE)-DJE EUR.EQ.RES.CEOD | 23.51 — 29.88 2026-09-30 | 27.1 | 30 | 0 |  |
| A2JHSG | X(IE)-ESG MSCI EUROPE 1C | 31.20 — 38.10 2026-09-30 | 22.1 | 30 | 0 |  |
| A2AP5L | X(IE)-MSCI EMU ESG S.1DEO | 34.52 — 41.80 2026-09-30 | 21.1 | 30 | 0 |  |
| A12B98 | X(IE)-MSCI GCC SEL.SW. 1C | 22.64 — 25.26 2026-09-30 | 11.6 | 30 | 0 |  |
| A2ALVG | X(IE)-MSCI USA MI.VO.1DDL | 49.99 — 55.64 2026-09-30 | 11.3 | 30 | 0 |  |
| A113FE | X(IE)-MSCI WRLD FIN. 1CDL | 34.16 — 42.97 2026-09-30 | 25.8 | 30 | 0 |  |
| A2JCAG | X(IE)-S+P E.EX UK1DEO | 78.27 — 93.37 2026-09-30 | 19.3 | 30 | 0 |  |
| DBX0UJ | X-MSCIEMUHDYESG 1DEOD | 36.78 — 42.12 2026-09-30 | 14.5 | 30 | 0 |  |
| DBX0YH | X.IEX.A-WEXUS E 1CDLA | 8.39 — 9.02 2026-09-30 | 7.5 | 30 | 0 |  |
| DBX0YJ | X.IEX.MS.W.I.E 1CDLA | 8.90 — 9.60 2026-09-30 | 7.8 | 30 | 0 |  |
| DBX0W2 | XIE SP500EQLWSW 1CDLA | 29.52 — 35.36 2026-09-30 | 19.8 | 30 | 0 |  |
| DBX0W3 | XIE SP500EQLWSW 1DDLD | 29.52 — 35.22 2026-09-30 | 19.3 | 30 | 0 |  |
| DBX0XB | XIEXSP500DSY 1CDLA | 27.30 — 35.48 2026-09-30 | 29.9 | 30 | 0 |  |
| DBX0YK | XT-MSCI USASW.2 1CDLA | 27.32 — 61.00 2026-09-30 | 123.2 | 30 | 0 |  |
| DBX0UG | XT-MSCIEUHDYESG 1DEOD | 36.70 — 42.42 2026-09-30 | 15.6 | 30 | 0 |  |
| A2QCGW | XTIE-MSWRESTE. 1CDLA | 26.07 — 31.55 2026-09-30 | 21.0 | 30 | 0 |  |
| A2DH15 | XTR-GL.INFRA.ESG ETF 1DLA | 29.38 — 33.43 2026-09-30 | 13.8 | 30 | 0 |  |
| DBX0AB | XTR.EUR.CON.D. 1CEOA | 59.71 — 68.95 2026-09-30 | 15.5 | 30 | 0 |  |
| DBX0WX | XTR.IIJPGB 2C-HGDEOA | 7.30 — 7.81 2026-09-30 | 6.9 | 30 | 0 |  |
| DBX0WJ | XTR.M.W.E.U.E. 1DDLD | 9.73 — 11.52 2026-09-30 | 18.4 | 30 | 0 |  |
| DBX0QN | XTR.STOXX EUR.600 2C EO H | 138.58 — 163.86 2026-09-30 | 18.2 | 30 | 0 |  |
| DBX1SM | XTR.SWITZERLAND 1D | 138.99 — 164.40 2026-09-30 | 18.3 | 30 | 0 |  |
| ETF222 | A.E.I.A.M.EXUS DLA | 9.08 — 10.76 2026-09-30 | 18.4 | 30 | 0 |  |
| A3D4VW | ABRDN3-A.FUT.R.EST.DLA | 9.11 — 10.82 2026-09-30 | 18.8 | 30 | 0 |  |
| A4272Q | AI-GDP U.ETFDLA | 9.60 — 13.64 2026-09-30 | 42.2 | 30 | 0 |  |
| A2DN3T | AIS-A.MSCI USA M.V.F.UEDL | 90.69 — 101.37 2026-09-30 | 11.8 | 30 | 0 |  |
| ETF296 | AIS-ACMSCIWS U.ETF HGDEOA | 5.33 — 5.74 2026-09-30 | 7.9 | 30 | 0 |  |
| ETF261 | AIS-AM.GL.C.B. HGDDLD | 135.44 — 137.55 2026-06-25 | 1.6 | 30 | 0 |  |
| ETF209 | AIS-AM.GL.TR.BD U.ETF HGD | 70.00 — 72.22 2026-06-25 | 3.2 | 30 | 0 |  |
| A2H57F | AIS-AM.MSCI E.M.V.F. EOC | 151.50 — 171.02 2026-09-30 | 12.9 | 30 | 0 |  |
| A2JFJT | AIS-AMJSCPAUE DRHSFC | 289.00 — 296.00 2026-06-26 | 2.4 | 30 | 0 |  |
| ETF195 | AM I.AM SDAX U.ETFEOD | 124.10 — 147.73 2026-09-30 | 19.0 | 30 | 0 |  |
| ETF322 | AM.SP 500 FNCLS DLA | 4.22 — 4.89 2026-09-30 | 15.9 | 30 | 0 |  |
| A0REJP | AMUNDI ETF MSCI FRANCE | 378.55 — 446.03 2026-09-30 | 17.8 | 30 | 0 |  |
| A40PU3 | AXA IM USTR.25Y 100000DLA | 7.82 — 8.66 2026-09-30 | 10.6 | 30 | 0 |  |
| A40PU2 | AXA IM USTR.25Y 100000DLD | 7.43 — 8.31 2026-09-30 | 11.8 | 30 | 0 |  |
| A42A6R | B.P.E-MS.W.X US U.ETFDLA | 10.45 — 10.63 2026-07-03 | 1.8 | 30 | 0 |  |
| A0F6CX | BNP P.E.CAC 40 ESG EO C | 11.89 — 14.17 2026-09-30 | 19.2 | 30 | 0 |  |
| A3D4V2 | BNP PAR.E-EGEBE U.ETFDLA | 18.00 — 18.41 2026-06-25 | 2.3 | 30 | 0 |  |
| PR5RLU | BNP PAR.ISS. O.E. ETC | 44.27 — 45.95 2026-09-30 | 3.8 | 30 | 0 |  |
| PB8R1A | BNP PAR.ISS. O.E. ETC | 19.27 — 23.14 2026-09-30 | 20.1 | 30 | 0 |  |
| PR5RAU | BNP PAR.ISS. O.E. ETC | 20.85 — 21.95 2026-09-30 | 5.3 | 30 | 0 |  |
| A41ZHA | BNP.EASY-MS.US U.ETFDLA | 10.83 — 11.51 2026-09-30 | 6.3 | 30 | 0 |  |
| A2DPX9 | BNPPE-L.C.100 E.PAB UECEO | 258.88 — 306.60 2026-09-30 | 18.4 | 30 | 0 |  |
| A417BG | BNPPE-MSCIWEWS U.EOA | 11.45 — 13.47 2026-09-30 | 17.7 | 30 | 0 |  |
| A40VDZ | BNPPEFENGDGC U.ETFEOA | 8.39 — 10.09 2026-09-30 | 20.4 | 30 | 0 |  |
| A3D572 | BNPPSP500SASETF DLA | 114.15 — 120.18 2026-06-26 | 5.3 | 30 | 0 |  |
| A420G2 | CTHNCTQREEQA EOD | 10.18 — 11.04 2026-09-30 | 8.5 | 30 | 0 |  |
| A420G4 | CTHNCTQRGLEQA DLD | 9.24 — 10.04 2026-09-30 | 8.7 | 30 | 0 |  |
| DBX1D3 | DB X-TR DJESDV30 | 26.94 — 32.26 2026-09-30 | 19.7 | 30 | 0 |  |
| A1103F | DB X-TRACKERS EQUITY LOW BETA FACTOR UCITS ETF | 41.22 — 45.46 2026-09-30 | 10.3 | 30 | 0 |  |
| DBX0AJ | DBX TRKS IBOXX SOVGS EUROZNE 15+ TR INDEX ETF | 252.46 — 282.92 2026-09-30 | 12.1 | 30 | 0 |  |
| DBX0AK | DBX TRKS IBOXX SOVGS EUROZNE 25+ TR INDEX ETF | 229.79 — 261.51 2026-09-30 | 13.8 | 30 | 0 |  |
| ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND | 25.25 — 29.22 2026-09-30 | 15.7 | 30 | 0 |  |
| A0D8QZ | DJ STOXX 200 SML | 34.43 — 40.87 2026-09-30 | 18.7 | 30 | 0 |  |
| A2JB7E | EXPAT MAC.MBI10 UCITS ETF | 2.15 — 2.49 2026-09-30 | 16.0 | 30 | 0 |  |
| A2JB7F | EXPAT SLOV.SBI TOP UCITS | 2.56 — 3.42 2026-09-30 | 33.9 | 30 | 0 |  |
| A41X05 | FID-USEQRENH HGDEOA | 4.91 — 5.59 2026-09-30 | 13.8 | 30 | 0 |  |
| A2DTF0 | FRAN.LIB.Q GL.DIV.UC.DLD | 33.13 — 39.57 2026-09-30 | 19.5 | 30 | 0 |  |
| A41FUS | FTFREQUALDIVETF CLDLA | 33.11 — 39.17 2026-09-30 | 18.3 | 30 | 0 |  |
| A41U6E | FTI-F.C.U.E.E.E CLDLA | 8.50 — 9.90 2026-09-30 | 16.4 | 30 | 0 |  |
| A4195Z | FTVSP500DIARTAI BDLD | 17.05 — 19.43 2026-09-30 | 14.0 | 30 | 0 |  |
| A41Y91 | GL.EX US C.EQ. DLA | 14.45 — 24.52 2026-09-30 | 69.7 | 30 | 0 |  |
| A4135E | GL.X DAX CO.CA EOD | 13.86 — 15.67 2026-09-30 | 13.0 | 30 | 0 |  |
| A3D3XT | GLOB.X SUPERD.ETF NEW DLD | 20.42 — 22.53 2026-09-30 | 10.3 | 30 | 0 |  |
| A40QH6 | GLX EOSTX50CVCL EOD | 14.06 — 15.63 2026-09-30 | 11.1 | 30 | 0 |  |
| A3DC8Q | GLX-SP500 CV.CL DLD | 12.71 — 14.00 2026-09-30 | 10.1 | 30 | 0 |  |
| A426LM | GSAENH EU EQ.AC 10EOD | 10.31 — 11.13 2026-09-30 | 7.9 | 30 | 0 |  |
| A41QAN | HA.2 KRC CAT BD DLA | 8.48 — 9.59 2026-09-30 | 13.2 | 30 | 0 |  |
| A2QB9J | HANE.I-DIG.INF.DLA | 9.38 — 10.44 2026-09-30 | 11.2 | 30 | 0 |  |
| A42H8G | HANETF2IC-WWEIE DLD | 8.76 — 20.89 2026-09-30 | 138.4 | 30 | 0 |  |
| A419AT | HETF-ODBHFGMAA EOA | 9.72 — 11.03 2026-09-30 | 13.5 | 30 | 0 |  |
| A419AQ | HETFII-REGANTRI DLA | 9.12 — 28.53 2026-09-30 | 212.9 | 30 | 0 |  |
| A116RM | HSBC M.FAC.WORLDW.EQU. DL | 30.81 — 37.67 2026-09-30 | 22.2 | 30 | 0 |  |
| A0HGV4 | I-SHAR EURO DIVIDEND | 22.77 — 27.46 2026-09-30 | 20.6 | 30 | 0 |  |
| A2JMS9 | I.EM.SOV.DE. | 17.68 — 19.10 2026-09-30 | 8.0 | 30 | 0 |  |
| A2JN0D | I.F.H.Y.C.B. | 15.42 — 16.11 2026-09-30 | 4.5 | 30 | 0 |  |
| A2JNMD | I.FIN.PREF. | 11.30 — 12.44 2026-09-30 | 10.1 | 30 | 0 |  |
| A2JN0V | I.N.AMT FMB. | 18.73 — 20.65 2026-09-30 | 10.3 | 30 | 0 |  |
| A2JNHW | I.PREFERRED | 8.94 — 9.86 2026-09-30 | 10.3 | 30 | 0 |  |
| A419YS | I2-DLTRBD1020Y EOA | 4.71 — 5.28 2026-09-30 | 12.2 | 30 | 0 |  |
| A0DQNN | IHS TR.-CO.US AGGRE.BD | 82.75 — 87.36 2026-09-30 | 5.6 | 30 | 0 |  |
| A3DEWK | IM2-I.QU.STR.GL HDGEOA | 7.11 — 8.32 2026-09-30 | 17.1 | 30 | 0 |  |
| A2PVD3 | IM2-US T BOND 10+ Y DLD | 3.30 — 3.72 2026-09-30 | 12.6 | 30 | 0 |  |
| A3DTKS | IM2-US T.BD10+ EOD | 3.42 — 4.03 2026-09-30 | 17.6 | 30 | 0 |  |
| A2PEPR | IM2-USTB10+YETF DLA | 3.93 — 5.04 2026-09-30 | 28.2 | 30 | 0 |  |
| A2AHZU | IMIII-I.FTSE EM H.D.L.V.A | 22.68 — 26.46 2026-09-30 | 16.7 | 30 | 0 |  |
| A0M2EN | IMIII-I.FTSE R.AW.3000 A | 29.38 — 36.16 2026-09-30 | 23.1 | 30 | 0 |  |
| A2PVDZ | INVESCOM2 EUR CORPHYBBOND | 44.12 — 46.52 2026-09-30 | 5.4 | 30 | 0 |  |
| A2DVWJ | INVESCOM2 PREF SHARES A | 11.82 — 13.17 2026-09-30 | 11.4 | 30 | 0 |  |
| A0YHMN | INVESCOMI US FINANC S+P A | 328.50 — 397.50 2026-09-30 | 21.0 | 30 | 0 |  |
| 552752 | IS CO.FTSE 100 U.ETF LSD | 10.73 — 12.50 2026-09-30 | 16.5 | 30 | 0 |  |
| A0DK61 | IS EO STOXX SM.U.ETF EOD | 45.96 — 54.75 2026-09-30 | 19.1 | 30 | 0 |  |
| A0J204 | IS MSCI EU.XUK U.ETF EOD | 48.40 — 56.99 2026-09-30 | 17.8 | 30 | 0 |  |
| A41F45 | IS2-DL CBESU HGDEOA | 4.85 — 5.14 2026-09-30 | 5.8 | 30 | 0 |  |
| A429EZ | IS7-SP5003PRCA HGDEOA | 4.88 — 5.41 2026-09-30 | 10.9 | 30 | 0 |  |
| A41ENW | ISH US LC M.B.D. DLA | 4.48 — 9.97 2026-09-30 | 122.4 | 30 | 0 |  |
| 593395 | ISH.CORE EO STOX.50 U.ETF | 54.96 — 66.88 2026-09-30 | 21.7 | 30 | 0 |  |
| 263530 | ISH.STOX.EUROPE 600 U.ETF | 56.53 — 66.06 2026-09-30 | 16.8 | 30 | 0 |  |
| 593394 | ISH.STOXX EUROPE 50 U.ETF | 47.79 — 56.91 2026-09-30 | 19.1 | 30 | 0 |  |
| 593398 | ISHARES DJ STOXX LARGE 200 (DE) | 58.83 — 68.83 2026-09-30 | 17.0 | 30 | 0 |  |
| 263529 | ISHARES DJ STOXX SEL. DIV. | 21.93 — 27.41 2026-09-30 | 25.0 | 30 | 0 |  |
| A1J783 | ISHARES EDGE MSCI EUROPE MIN VOL. | 67.04 — 75.93 2026-09-30 | 13.3 | 30 | 0 |  |
| A2AUE8 | ISHARES EDGE S&P 500 MIN VOLEUR HED | 9.72 — 11.27 2026-09-30 | 16.0 | 30 | 0 |  |
| A0D8Q0 | ISHARES EURO STOXX U.ETF | 58.11 — 70.00 2026-09-30 | 20.5 | 30 | 0 |  |
| A12DPM | ISHARES MSCI EUROPE QUALITY | 10.76 — 12.36 2026-09-30 | 14.8 | 30 | 0 |  |
| A12DPQ | ISHARES MSCI EUROPE SIZE | 9.92 — 11.69 2026-09-30 | 17.9 | 30 | 0 |  |
| 593396 | ISHARES SLI UCITS ETF DE | 149.01 — 174.64 2026-09-30 | 17.2 | 30 | 0 |  |
| A0DPEL | ISHARES SMIM ETF (CH) | 324.50 — 368.55 2026-09-30 | 13.6 | 30 | 0 |  |
| A12HL9 | ISHARES TREASURY BOND 20+ YR | 2.56 — 2.86 2026-09-30 | 11.8 | 30 | 0 |  |
| 676759 | ISHARES TRUST-EUROPE ETF | 56.88 — 65.56 2026-09-30 | 15.3 | 30 | 0 |  |
| A40DL5 | ISHS BD20 EOA | 4.19 — 4.74 2026-09-30 | 13.3 | 30 | 0 |  |
| A110UZ | ISHS CORE SPI ETF (CH) | 162.33 — 188.12 2026-09-30 | 15.9 | 30 | 0 |  |
| 628938 | ISHS DJ GL.T50 U.ETF EOD | 93.05 — 117.86 2026-09-30 | 26.7 | 30 | 0 |  |
| 935926 | ISHS II-STXX EUR.50 EODIS | 48.48 — 56.86 2026-09-30 | 17.3 | 30 | 0 |  |
| A0HL2E | ISHS T.-C.S+P TO.US.ST.M. | 120.69 — 148.05 2026-09-30 | 22.7 | 30 | 0 |  |
| A2AUC2 | ISHS T.-MSCI UTD K. ETF | 36.37 — 42.29 2026-09-30 | 16.3 | 30 | 0 |  |
| A0REKJ | ISHS TR.-INT.SEL.DIV.ETF | 32.93 — 39.04 2026-09-30 | 18.5 | 30 | 0 |  |
| 796583 | ISHS TR.-ISHS DJ US ETF | 134.16 — 164.90 2026-09-30 | 22.9 | 30 | 0 |  |
| A1J89V | ISHS TR.-MSCI INDIA ETF | 39.60 — 46.57 2026-09-30 | 17.6 | 30 | 0 |  |
| 502722 | ISHS TR.-RUSSELL 3000 ETF | 313.83 — 384.28 2026-09-30 | 22.4 | 30 | 0 |  |
| 676758 | ISHS TR.-S+P 500 VAL. ETF | 179.41 — 206.43 2026-09-30 | 15.1 | 30 | 0 |  |
| 940869 | ISHS TR.-S+P500 ETF | 552.60 — 680.60 2026-09-30 | 23.2 | 30 | 0 |  |
| 940554 | ISHS TR.-US FINANCLS. ETF | 98.94 — 120.23 2026-09-30 | 21.5 | 30 | 0 |  |
| 806616 | ISHS TRUST-S+P 100 ETF | 268.38 — 338.98 2026-09-30 | 26.3 | 30 | 0 |  |
| A3DUX0 | ISHS UK GILT HGD(DLD | 4.03 — 4.29 2026-09-30 | 6.4 | 30 | 0 |  |
| A4131S | ISHS UK GILT HGDDLA | 4.32 — 4.62 2026-09-30 | 6.9 | 30 | 0 |  |
| A1J781 | ISHS VI-E.MSCI WL.M.V.DLA | 61.52 — 67.85 2026-09-30 | 10.3 | 30 | 0 |  |
| A2DRG3 | ISHS VI-MSCI E.MD CAP ACC | 8.95 — 10.63 2026-09-30 | 18.7 | 30 | 0 |  |
| A2DRG1 | ISHS VI-MSCI EURO.MID CAP | 7.26 — 8.53 2026-09-30 | 17.5 | 30 | 0 |  |
| 622391 | ISHS-CORE S+P 500 DL D | 54.95 — 67.72 2026-09-30 | 23.2 | 30 | 0 |  |
| 911994 | ISHS-MSCI BELGIUM ETF | 20.33 — 23.99 2026-09-30 | 18.0 | 30 | 0 |  |
| A0J201 | ISHS-MSCI NTH AMERICA DLD | 102.60 — 126.16 2026-09-30 | 23.0 | 30 | 0 |  |
| A0HGV0 | ISHS-MSCI WORLD DL D | 76.89 — 93.12 2026-09-30 | 21.1 | 30 | 0 |  |
| A3DN3E | ISHS3-SP500EQWE ()DLA | 5.86 — 7.02 2026-09-30 | 19.7 | 30 | 0 |  |
| 935927 | ISHSII-CORE E.STOXX50 EOD | 55.43 — 67.45 2026-09-30 | 21.7 | 30 | 0 |  |
| A0MZWQ | ISHSII-CORE MSCI EUR.EOD | 35.40 — 41.40 2026-09-30 | 16.9 | 30 | 0 |  |
| A0LGP7 | ISHSII-LS I.LKD GILTS LSD | 12.48 — 13.51 2026-09-30 | 8.3 | 30 | 0 |  |
| A0RPWH | ISHSIII-CORE MSCI WLD DLA | 106.92 — 129.77 2026-09-30 | 21.4 | 30 | 0 |  |
| A12DPU | ISHSIII-MSCI T.UK RE LSD | 3.92 — 4.48 2026-09-30 | 14.2 | 30 | 0 |  |
| A0Q1YY | ISHSIII-S+P SM.CAP600 DLD | 84.37 — 106.15 2026-09-30 | 25.8 | 30 | 0 |  |
| 905410 | ISHSINC-MSCI FRANCE ETF | 36.35 — 41.42 2026-09-30 | 14.0 | 30 | 0 |  |
| A2JKTZ | ISHSIV-DL T.BD20+YR DLA | 3.74 — 4.14 2026-09-30 | 10.7 | 30 | 0 |  |
| A2DXN9 | ISHSIV-DL T.BD20+YR SFHD | 2.43 — 2.97 2026-09-30 | 22.3 | 30 | 0 |  |
| A2JDDB | ISHSIV-E.MSCI EU.QU.F.EOD | 7.35 — 8.34 2026-09-30 | 13.5 | 30 | 0 |  |
| A2AFCX | ISHSIV-FALL.A.H.Y.C.BDDLD | 4.57 — 4.84 2026-09-30 | 6.1 | 30 | 0 |  |
| 779095 | ISHSTR-IB.DL GR.CO.BD.ETF | 89.95 — 96.37 2026-09-30 | 7.1 | 30 | 0 |  |
| A0MP8Z | ISHSTR-IB.DL H.Y.C.B.ETF | 67.42 — 70.33 2026-09-30 | 4.3 | 30 | 0 |  |
| 534355 | ISHSTR-MSCI EAFE ETF | 80.21 — 94.26 2026-09-30 | 17.5 | 30 | 0 |  |
| A0KEU3 | ISHSTR-MSCI EAFE GR.ETF | 93.47 — 110.25 2026-09-30 | 18.0 | 30 | 0 |  |
| A0NE5Y | ISHSTR-PREF+INC.SEC.ETF | 25.85 — 27.41 2026-09-30 | 6.0 | 30 | 0 |  |
| 570696 | ISHSTR-RUSS.MID-CAP V.ETF | 120.02 — 150.26 2026-09-30 | 25.2 | 30 | 0 |  |
| A3D8E0 | ISHSV IBD26TDLC DLD | 4.25 — 4.45 2026-09-30 | 4.8 | 30 | 0 |  |
| A2JDDE | ISHSVI-E.MSCI EO MIN.VEOD | 6.77 — 7.63 2026-09-30 | 12.7 | 30 | 0 |  |
| A2PYV3 | ISHSVI-E.MSCIEUR.M.VESGEO | 7.94 — 9.18 2026-09-30 | 15.6 | 30 | 0 |  |
| A0YEDK | ISHSVII-DJIA DL ACC | 475.13 — 572.95 2026-09-30 | 20.6 | 30 | 0 |  |
| A0YEDT | ISHSVII-MSCI UK LS ACC | 202.43 — 240.85 2026-09-30 | 19.0 | 30 | 0 |  |
| A12ATD | ISIV-MSCI FRAN. U.ETF EOA | 58.75 — 68.92 2026-09-30 | 17.3 | 30 | 0 |  |
| A41U0G | IV-IULMBME EOA | 4.83 — 79.96 2026-09-30 | 1,553.8 | 30 | 0 |  |
| A3EW6J | JPM(IE)-ACT.US VAL. AC.US | 28.24 — 33.95 2026-09-30 | 20.2 | 30 | 0 |  |
| A3EW6N | JPM(IE)-ACT.US VAL.DIS.US | 27.65 — 33.17 2026-09-30 | 20.0 | 30 | 0 |  |
| A41MLU | JPM-CONSRV.ALOC.EQ UE EOA | 4.86 — 5.16 2026-09-30 | 6.3 | 30 | 0 |  |
| A40ZH0 | JPM-EM LOC BOND UE UHDLA | 9.65 — 10.30 2026-09-30 | 6.8 | 30 | 0 |  |
| A41W9R | JPM-EUR EPI UE EOA | 24.91 — 27.27 2026-09-30 | 9.5 | 30 | 0 |  |
| A4211R | JPM-GLB EQ AC UE EOHA | 22.40 — 22.97 2026-09-30 | 2.5 | 30 | 0 |  |
| A4211K | JPM-GLB EXUS REI UE DLA | 9.13 — 22.43 2026-09-30 | 145.5 | 30 | 0 |  |
| A4211M | JPM-GLB EXUS REI UE DLD | 21.79 — 22.43 2026-09-30 | 2.9 | 30 | 0 |  |
| A4211L | JPM-GLB EXUS REI UE EOHA | 21.88 — 22.63 2026-09-30 | 3.4 | 30 | 0 |  |
| A3DQMS | JPM-JP REI EQ AUE YNA | 36.47 — 37.70 2026-06-26 | 3.4 | 30 | 0 |  |
| A41JQQ | JPM-US EPI UE EOD | 21.06 — 22.85 2026-09-30 | 8.5 | 30 | 0 |  |
| A40FFG | JPM-US EQ PR.I.A.ETF A DL | 22.63 — 24.65 2026-09-30 | 8.9 | 30 | 0 |  |
| A3ET84 | L+G IND.INR DLA | 8.59 — 9.27 2026-09-30 | 7.9 | 30 | 0 |  |
| A2N4PP | L+G UK EQ. ETF LSA | 19.83 — 23.52 2026-09-30 | 18.6 | 30 | 0 |  |
| A0Q8H2 | L+G-L+G R2000USSCQUCETF | 100.56 — 126.18 2026-09-30 | 25.5 | 30 | 0 |  |
| A2U3GT | LEON.SEC(GG).O.END ETP Z. | 8.68 — 1,408.75 2026-09-30 | 16,126.5 | 30 | 0 |  |
| A4AP1L | LEVERAGE SHARES -1PLTRETP | 17.56 — 20.02 2026-09-30 | 14.0 | 30 | 0 |  |
| A3GUE0 | LEVERAGE SHARES 3UBER ETP | 0.23 — 24.46 2026-09-30 | 10,480.9 | 30 | 0 |  |
| A3GUD0 | LEVERAGE SHARES 3XDIS ETP | 0.12 — 0.13 2026-09-17 | 5.7 | 30 | 0 |  |
| A4AWFT | LEVERAGE SHARES 3XDIS ETP | 20.84 — 27.30 2026-09-30 | 31.0 | 30 | 0 |  |
| A3GZVY | LEVERAGE SHARES 3XMBG ETP | 0.91 — 2.93 2026-09-30 | 223.7 | 30 | 0 |  |
| A4AN0Z | LEVERAGE SHARES BABA ETP | 6.52 — 15.33 2026-09-30 | 135.2 | 30 | 0 |  |
| A2QK9V | LG-QEDVESGEXEM DLD | 9.93 — 12.06 2026-09-30 | 21.5 | 30 | 0 |  |
| A41L71 | LGE-GL.QU.DIV. DLA | 8.72 — 10.67 2026-09-30 | 22.4 | 30 | 0 |  |
| A41LCF | LGE-M.W.M.C.E. DLA | 8.13 — 9.58 2026-09-30 | 17.8 | 30 | 0 |  |
| A3DJWD | LGEMGB(DL)0-5Y S.ETF EOHA | 11.46 — 12.00 2026-09-30 | 4.7 | 30 | 0 |  |
| 798328 | LYX.EU.ST.50(DR)U.E. ACC | 61.03 — 74.77 2026-09-30 | 22.5 | 30 | 0 |  |
| A12ATH | MSCI WORLD SIZE FACTOR UCITS ETF | 46.28 — 53.87 2026-09-30 | 16.4 | 30 | 0 |  |
| A0JDGC | MUF-AMU.MSCI EUR.2 UE ACC | 214.05 — 252.75 2026-09-30 | 18.1 | 30 | 0 |  |
| LYX1LS | MUL AM.MSCI EUR.ESG S.EH | 26.14 — 31.51 2026-09-30 | 20.6 | 30 | 0 |  |
| LYX99A | MUL AM.MSCI EUR.ESG SEL.A | 35.92 — 43.23 2026-09-30 | 20.4 | 30 | 0 |  |
| LYX0XP | MUL AMUN FTSE ETF E HED D | 179.19 — 204.50 2026-09-30 | 14.1 | 30 | 0 |  |
| LYX03E | MUL AMUN FTSE100 ETF DIST | 162.60 — 193.02 2026-09-30 | 18.7 | 30 | 0 |  |
| LYX0PP | MUL AMUN GL EQU INC ETF D | 140.01 — 166.26 2026-09-30 | 18.7 | 30 | 0 |  |
| LYX0ZY | MUL AMUN MSCI EMU ETF ACC | 16.21 — 19.74 2026-09-30 | 21.7 | 30 | 0 |  |
| LYX0VX | MUL AMUN UK INFL ETF DIS | 151.65 — 160.85 2026-09-30 | 6.1 | 30 | 0 |  |
| LYX9ZS | MUL-AMUN US TREAS ETF ACC | 5.92 — 6.48 2026-09-30 | 9.5 | 30 | 0 |  |
| LYX0Z9 | MUL-AMUN US TREAS ETF DIS | 82.84 — 90.70 2026-09-30 | 9.5 | 30 | 0 |  |
| LYX0RD | MUL-LYS+PEOZESGDIAR D | 125.66 — 147.76 2026-09-30 | 17.6 | 30 | 0 |  |
| A40G0Y | OS.SBCA.USSE.SC 1ADLA | 107.79 — 116.48 2026-09-30 | 8.1 | 30 | 0 |  |
| A416JA | OSS SBCUSST U.ETF 1CDLA | 110.00 — 117.28 2026-09-30 | 6.6 | 30 | 0 |  |
| A1JH12 | OSSIAM ETF STOXX EUROPE 600 EQUAL WEIGHT NR | 135.46 — 161.24 2026-09-30 | 19.0 | 30 | 0 |  |
| A2DVG2 | OSSIAM-MSCI EU EXEMU 1CEO | 172.79 — 199.97 2026-09-30 | 15.7 | 30 | 0 |  |
| A3CNJH | PDR GL.DI.ARI.SCR. DLD | 18.36 — 21.97 2026-09-30 | 19.6 | 30 | 0 |  |
| A0M2EC | POWERSHARES FTSE RAFI EUROPE FUND | 14.30 — 16.46 2026-09-30 | 15.1 | 30 | 0 |  |
| A3ENM8 | RIZE-GL SU.INF. ETFDLD | 5.00 — 5.63 2026-09-30 | 12.6 | 30 | 0 |  |
| A41X5M | RO-NG GL.SC EQ ETFDLA | 4.38 — 7.53 2026-09-30 | 71.9 | 30 | 0 |  |
| A2ACRP | SPDR BARC 10+Y USD TREAS ETF | 16.69 — 18.77 2026-09-30 | 12.5 | 30 | 0 |  |
| A2JSLW | SPDR BLO.BA.1-3 M.T-B.NEW | 76.09 — 81.02 2026-09-30 | 6.5 | 30 | 0 |  |
| A2PF3N | SPDR BLOOM.HGH YLD BD ETF | 81.33 — 84.73 2026-09-30 | 4.2 | 30 | 0 |  |
| A1JT1B | SPDR DIV.ARISTOCRATS. | 26.74 — 31.43 2026-09-30 | 17.6 | 30 | 0 |  |
| A2JHMP | SPDR FTSE UK ALL SH.LSUA | 7.12 — 8.36 2026-09-30 | 17.4 | 30 | 0 |  |
| A1JT1A | SPDR FTSE UK ALL SHAREA | 93.34 — 110.54 2026-09-30 | 18.4 | 30 | 0 |  |
| A0YCUU | SPDR PTF LONG TE.TREA.ETF | 21.17 — 23.31 2026-09-30 | 10.1 | 30 | 0 |  |
| A1JG7J | SPDR S+P EM.MKTS DIV.ETF | 32.99 — 36.95 2026-09-30 | 12.0 | 30 | 0 |  |
| A1T8GD | SPDR S+P GL.DIV.ARIST.ETF | 31.17 — 36.15 2026-09-30 | 16.0 | 30 | 0 |  |
| 898706 | SPDR S+P500 ETF TST RCPTS | 550.15 — 677.65 2026-09-30 | 23.2 | 30 | 0 |  |
| A41T8J | SS GL.DIV.SPO. UH.EOA | 8.19 — 25.52 2026-09-30 | 211.7 | 30 | 0 |  |
| A2APAG | UBS CORE BBG US TREAS.DLA | 8.20 — 8.97 2026-09-30 | 9.4 | 30 | 0 |  |
| A2APEA | UBS CORE BBG US TREAS.DLD | 7.80 — 8.77 2026-09-30 | 12.5 | 30 | 0 |  |
| A2P2Z9 | UBS EO EQ.D.P.W.SFUE EOA | 148.88 — 163.07 2026-09-30 | 9.5 | 30 | 0 |  |
| A14XHB | UBS ETF - FACTOR MSCI EMU LOWVOL | 17.15 — 19.90 2026-09-30 | 16.1 | 30 | 0 |  |
| A1H8YG | UBS ETF CH SXI R.EST.ASFD | 40.82 — 45.89 2026-09-30 | 12.4 | 30 | 0 |  |
| A2JSD1 | UBS I.ETF-MSC.U.S.F.M.ADL | 36.20 — 43.91 2026-09-30 | 21.3 | 30 | 0 |  |
| A14Y6V | UBS(I)-F.MSCI US.P.V.AAHE | 30.44 — 35.54 2026-09-30 | 16.8 | 30 | 0 |  |
| A41DL0 | UBS-CSP500UETF DLA | 8.40 — 131.38 2026-09-30 | 1,463.5 | 30 | 0 |  |
| 633611 | UBS-ETF MSCI EMU | 185.05 — 224.35 2026-09-30 | 21.2 | 30 | 0 |  |
| 794357 | UBSLFS-ESTOXX50UETF AHSKD | 54.74 — 67.06 2026-09-30 | 22.5 | 30 | 0 |  |
| 794362 | UBSLFS-FTSE 100 LSAD | 101.78 — 119.08 2026-09-30 | 17.0 | 30 | 0 |  |
| A14ME2 | UBSLFS-MSCI UK H-EO ADI | 2.84 — 3.21 2026-09-30 | 12.8 | 30 | 0 |  |
| 794358 | UBSLFS-MSCI USA DLAD | 533.25 — 657.77 2026-09-30 | 23.4 | 30 | 0 |  |
| A425HQ | V-VFDESCE EOA | 4.98 — 5.32 2026-09-30 | 6.9 | 30 | 0 |  |
| A2PLTB | VA.FTSE A.W.H.D.Y.UETFDLA | 77.49 — 94.60 2026-09-30 | 22.1 | 30 | 0 |  |
| A1T8FV | VA.FTSE A.W.H.D.Y.UETFDLD | 68.81 — 82.24 2026-09-30 | 19.5 | 30 | 0 |  |
| 676773 | VA.MO.TO.ST.M. ETFS | 271.95 — 334.15 2026-09-30 | 22.9 | 30 | 0 |  |
| A2P7TH | VAN.-L.80EQ.UCITS ETF EOD | 34.38 — 39.95 2026-09-30 | 16.2 | 30 | 0 |  |
| A1JPFW | VANECK MULT.A BAL.UC.ETF | 72.22 — 80.19 2026-09-30 | 11.0 | 30 | 0 |  |
| A2N8AK | VANECK V.-HI.YI.MUNI. | 42.02 — 45.36 2026-09-30 | 8.0 | 30 | 0 |  |
| A2AHK7 | VANECK VE.-CHINAAMC CH.BD | 19.16 — 21.38 2026-09-30 | 11.6 | 30 | 0 |  |
| A2AH1G | VANECK VECT.-A.-F.L.MU.I. | 14.28 — 15.61 2026-09-30 | 9.3 | 30 | 0 |  |
| A2AHNV | VANECK VECT.-A.-F.SH.M.I. | 14.47 — 15.28 2026-09-30 | 5.6 | 30 | 0 |  |
| A0H0L1 | VANG.EUROP.STOCK IDX ETF | 69.16 — 80.10 2026-09-30 | 15.8 | 30 | 0 |  |
| A1JG7N | VANG.S+P500 VAL.IDX ETF | 173.94 — 199.30 2026-09-30 | 14.6 | 30 | 0 |  |
| A1JG77 | VANGUARD EXT.D.TR.IDX ETF | 49.79 — 58.53 2026-09-30 | 17.6 | 30 | 0 |  |
| A0B5GQ | VANGUARD LARGE-CAP I.ETFS | 252.95 — 313.48 2026-09-30 | 23.9 | 30 | 0 |  |
| A0B54R | VANGUARD SM.-C.V.IDX ETF | 181.68 — 217.95 2026-09-30 | 20.0 | 30 | 0 |  |
| A0LE91 | VANGUARD SM.CAP IDX ETF | 220.03 — 267.73 2026-09-30 | 21.7 | 30 | 0 |  |
| A42B1N | VFP-VFGACUE DLD | 4.27 — 4.39 2026-09-30 | 3.0 | 30 | 0 |  |
| A42720 | WEI-CAIE DLD | 8.61 — 9.06 2026-09-18 | 5.2 | 30 | 0 |  |
| A1BEFJ | WITR FOR.EXC.Z09/UN.CURR. | 85.84 — 99.37 2026-09-30 | 15.8 | 30 | 0 |  |
| A1BEFA | WITR FOR.EXC.Z09/UN.CURR. | 58.87 — 67.60 2026-09-30 | 14.8 | 30 | 0 |  |
| A1BEF1 | WITR FOR.EXC.Z09/UN.CURR. | 44.34 — 52.74 2026-09-30 | 18.9 | 30 | 0 |  |
| A1H0HS | WITR FOR.EXC.Z10/UN.CURR. | 9.15 — 10.47 2026-09-30 | 14.4 | 30 | 0 |  |
| A1C1T5 | WITR FOR.EXC.Z10/UN.CURR. | 54.49 — 59.85 2026-09-30 | 9.8 | 30 | 0 |  |
| A1E3HD | WITR FOR.EXC.Z10/UN.CURR. | 37.66 — 42.62 2026-09-30 | 13.2 | 30 | 0 |  |
| A14HU4 | WITR MU.AS.I. ETP 2062 | 56.37 — 68.85 2026-09-30 | 22.1 | 30 | 0 |  |
| A41U4P | WIWTEE I SYS.HDGDEOA | 21.17 — 22.86 2026-09-30 | 8.0 | 30 | 0 |  |
| A429CT | WT GL.HIGH DIV. I SYS.HDG | 21.97 — 22.83 2026-09-30 | 3.9 | 30 | 0 |  |
| A429CS | WT GL.HIGH DIV. I SYS.HDG | 21.99 — 22.89 2026-09-30 | 4.1 | 30 | 0 |  |
| A2JQ0E | WTR.AT1 COCO BD HGDEOD | 82.38 — 86.57 2026-09-30 | 5.1 | 30 | 0 |  |
| A1W9VB | X(IE)-MSCI NA.H.DI.YLD 1C | 52.19 — 63.24 2026-09-30 | 21.2 | 30 | 0 |  |
| DBX0W4 | X.IEX.SP500SW2 1CDLA | 30.32 — 37.58 2026-09-30 | 23.9 | 30 | 0 |  |
| DBX0XE | X.X.D.P.40P.EE 1CEOA | 10.19 — 10.70 2026-09-30 | 5.0 | 30 | 0 |  |
| DBX0SZ | X2-E.G.G.B.E. 1DEOD | 31.34 — 34.37 2026-09-30 | 9.7 | 30 | 0 |  |
| DBX0X5 | XT MSCI USA POS.SC. 1DDLD | 26.95 — 56.41 2026-09-30 | 109.3 | 30 | 0 |  |
| DBX0UW | XT2-X2 US T10 1DDLD | 24.51 — 27.46 2026-09-30 | 12.0 | 30 | 0 |  |
| DBX0NF | XTR.FTSE 100 1C | 17.37 — 20.60 2026-09-30 | 18.5 | 30 | 0 |  |
| DBX1F1 | XTR.FTSE 100 INCOME 1D | 10.72 — 12.46 2026-09-30 | 16.2 | 30 | 0 |  |
| DBX0RZ | XTR.IE-IN GO.BD 1CDLA | 29.57 — 31.92 2026-09-30 | 8.0 | 30 | 0 |  |
| DBX1AP | XTR.S+P GBL INFR.SWAP 1C | 62.53 — 72.49 2026-09-30 | 15.9 | 30 | 0 |  |
| A2PTJ8 | 1TGF-L.D.G.G.BD CEOD | 16.79 — 17.38 2026-09-30 | 3.5 | 30 | 0 |  |
| A4AXHY | 21SHARES ZCASH ETP O.END | 16.24 — 115.77 2026-09-30 | 612.8 | 30 | 0 |  |
| ETF338 | A.G.G.B.GDP-W U.ETFDLA | 4.30 — 4.44 2026-09-30 | 3.1 | 30 | 0 |  |
| ETF205 | AAIS-LIFEC.36 U.ETFEOA | 10.10 — 11.13 2026-09-30 | 10.2 | 30 | 0 |  |
| A428XC | ACATIS ALTERSVORSORGE.ETF | 9.77 — 10.05 2026-09-30 | 2.9 | 30 | 0 |  |
| ETF01A | AE2-A.EUR C.B. EOA | 9.86 — 20.41 2026-08-27 | 107.1 | 30 | 0 |  |
| ETF236 | AEOGOLODUTIGRBD U.ETFEOA | 20.07 — 20.79 2026-09-30 | 3.6 | 30 | 0 |  |
| ETF369 | AETF-A.MUEBT EOD | 4.83 — 177.84 2026-09-30 | 3,579.5 | 30 | 0 |  |
| A40TUS | AIE-G.H.Y.O.E. DLA | 9.08 — 9.70 2026-09-30 | 6.8 | 30 | 0 |  |
| A40TUR | AIE-G.H.Y.O.E. DLD | 8.55 — 8.98 2026-09-30 | 5.0 | 30 | 0 |  |
| A40TUP | AIE-G.H.Y.O.E. HGDEOA | 10.29 — 10.77 2026-09-30 | 4.6 | 30 | 0 |  |
| A40TUQ | AIE-G.H.Y.O.E. HGDEOD | 9.70 — 10.19 2026-09-30 | 5.0 | 30 | 0 |  |
| LYX048 | AIS AMU EUR GOV25+ ETFD | 116.26 — 131.75 2026-09-30 | 13.3 | 30 | 0 |  |
| A2JEN0 | AIS-A.CO.GL.AG.BD DLA | 48.90 — 52.03 2026-09-30 | 6.4 | 30 | 0 |  |
| A2H9Q6 | AIS-A.CO.GL.AG.BD UEDED | 43.72 — 45.64 2026-09-30 | 4.4 | 30 | 0 |  |
| A2H56V | AIS-A.CO.GL.AG.BD UEDEH | 47.90 — 49.95 2026-09-30 | 4.3 | 30 | 0 |  |
| A2ANS1 | AIS-A.CO.GL.AG.BD UEED | 47.84 — 49.68 2026-09-30 | 3.9 | 30 | 0 |  |
| A2QN4F | AIS-A.DL C.BD ESGUEDRHEOD | 37.25 — 40.66 2026-09-30 | 9.2 | 30 | 0 |  |
| A2JH17 | AIS-A.DL CRP.BD ESG UEDRC | 52.39 — 55.48 2026-09-30 | 5.9 | 30 | 0 |  |
| A3DKJ9 | AIS-A.EO C.BD E.UEDRHDLC | 0.98 — 1.00 2026-09-30 | 2.0 | 30 | 0 |  |
| LYX0YZ | AIS-A.EO C.BD0-1Y E.UEDRD | 126.28 — 128.63 2026-09-30 | 1.9 | 30 | 0 |  |
| A2H585 | AIS-A.EO FRCBD ESG DREOA | 111.06 — 113.36 2026-09-30 | 2.1 | 30 | 0 |  |
| A2PBLC | AIS-A.EOFRCBD ESG ETFDLHA | 52.63 — 57.05 2026-09-30 | 8.4 | 30 | 0 |  |
| A2PBLB | AIS-A.EOFRCBD ESG ETFLSHA | 68.85 — 73.13 2026-09-30 | 6.2 | 30 | 0 |  |
| A3DLDK | AIS-A.G.A.BD1-5YE.UEDRDLC | 47.51 — 48.97 2026-09-30 | 3.1 | 30 | 0 |  |
| A3DKJ8 | AIS-A.G.AGG.BD E.UEDRHDLC | 0.98 — 1.00 2026-09-30 | 2.1 | 30 | 0 |  |
| A3DESC | AIS-A.G.AGG.BD E.UEDRHEOC | 50.02 — 52.61 2026-09-30 | 5.2 | 30 | 0 |  |
| LYX0ZW | AIS-A.G.HY C.B.ESG DRHEOC | 21.93 — 22.78 2026-09-30 | 3.9 | 30 | 0 |  |
| LYX0ZV | AIS-A.G.HY C.BD ESG DRDLC | 20.83 — 21.95 2026-09-30 | 5.3 | 30 | 0 |  |
| A2H58E | AIS-A.G.L.E.I.UETF 1-3EOC | 225.44 — 237.70 2026-09-30 | 5.4 | 30 | 0 |  |
| A2H58F | AIS-A.G.L.E.I.UETF EOD | 187.48 — 198.99 2026-09-30 | 6.1 | 30 | 0 |  |
| A3DLDL | AIS-A.GA.BD1-5YE.UEDRHEOC | 53.37 — 54.43 2026-09-30 | 2.0 | 30 | 0 |  |
| ETF085 | AIS-A.GL.A.BD1-5YE.UEHSFC | 55.02 — 55.38 2026-06-26 | 0.7 | 30 | 0 |  |
| A3DESB | AIS-A.GL.AGG.BD ESG UEDRC | 41.08 — 42.31 2026-09-30 | 3.0 | 30 | 0 |  |
| ETF105 | AIS-A.GL.G.T.GR.BD UED | 17.47 — 18.45 2026-09-30 | 5.6 | 30 | 0 |  |
| A2DJET | AIS-A.I.B.ECBBB1-5UCETFDR | 54.31 — 55.62 2026-09-30 | 2.4 | 30 | 0 |  |
| A2H9Q5 | AIS-A.I.E.A.C.SRI UETFDD | 45.69 — 47.72 2026-09-30 | 4.4 | 30 | 0 |  |
| A2ATY6 | AIS-A.IDX EO C.SRI UETFD | 53.07 — 54.70 2026-09-30 | 3.1 | 30 | 0 |  |
| A2H9Q4 | AIS-A.IN.JPM EMU G.IGUEDD | 40.33 — 42.81 2026-09-30 | 6.2 | 30 | 0 |  |
| A2AUDE | AIS-A.IN.JPM EMU G.IGUETF | 47.89 — 50.57 2026-09-30 | 5.6 | 30 | 0 |  |
| A2P6TS | AIS-A.US T.BD0-1ETF DRDLA | 19.41 — 20.93 2026-09-30 | 7.8 | 30 | 0 |  |
| A2P6TT | AIS-A.US T.BD0-1ETF HDGEO | 21.15 — 21.47 2026-09-30 | 1.5 | 30 | 0 |  |
| A3DHM8 | AIS-A.US T.BD0-1ETFDRHSDA | 121.44 — 122.19 2026-06-25 | 0.6 | 30 | 0 |  |
| ETF295 | AIS-ACMSCIWS U.ETFDLA | 4.64 — 5.02 2026-09-30 | 8.3 | 30 | 0 |  |
| LYX0WT | AIS-AM EURHY CO ETFD | 95.19 — 99.51 2026-09-30 | 4.5 | 30 | 0 |  |
| LYX0VD | AIS-AM USD CO.BD CPA EOHD | 70.72 — 77.20 2026-09-30 | 9.2 | 30 | 0 |  |
| LYX9ZN | AIS-AM USD CORP BD CPA A | 8.46 — 9.01 2026-09-30 | 6.4 | 30 | 0 |  |
| LYX0T6 | AIS-AM USD CORP BD CPA D | 78.73 — 84.23 2026-09-30 | 7.0 | 30 | 0 |  |
| ETF244 | AIS-AM.C.USD CO.BD HGDEOA | 9.74 — 10.48 2026-09-30 | 7.6 | 30 | 0 |  |
| A2PWMS | AIS-AM.C.USD CO.BD UEDLA | 18.12 — 19.26 2026-09-30 | 6.3 | 30 | 0 |  |
| A2PP4C | AIS-AM.C.USD CO.BD UELSHD | 14.81 — 15.90 2026-09-30 | 7.4 | 30 | 0 |  |
| A3DKJ7 | AIS-AM.CO.GL.GO.BD UDRUH | 167.57 — 169.05 2026-06-25 | 0.9 | 30 | 0 |  |
| A2H56U | AIS-AM.CO.GL.GO.BD UEDEH | 45.15 — 47.48 2026-09-30 | 5.1 | 30 | 0 |  |
| A2ATYP | AIS-AM.CO.GL.GO.BD UEUA | 44.39 — 45.83 2026-09-30 | 3.2 | 30 | 0 |  |
| A2H9Q3 | AIS-AM.CO.GL.GO.BD UEUD | 42.24 — 44.12 2026-09-30 | 4.4 | 30 | 0 |  |
| A2H57V | AIS-AM.EO COR. EOC | 223.05 — 229.85 2026-09-30 | 3.0 | 30 | 0 |  |
| LYX0TM | AIS-AM.EO H.Y.CO.BD ESG A | 120.88 — 128.60 2026-09-30 | 6.4 | 30 | 0 |  |
| A2H580 | AIS-AM.EO HY BD ESG UC ET | 259.31 — 268.89 2026-09-30 | 3.7 | 30 | 0 |  |
| A2PWMN | AIS-AM.EUR CO.BD UEDREOA | 19.78 — 20.39 2026-09-30 | 3.1 | 30 | 0 |  |
| A2H57U | AIS-AM.G.B.EU.B.I.G. EOC | 213.35 — 225.04 2026-09-30 | 5.5 | 30 | 0 |  |
| A2H58G | AIS-AM.G.H.E.B.I.G. EOC | 196.07 — 207.50 2026-09-30 | 5.8 | 30 | 0 |  |
| A408V6 | AIS-AM.GCBD1-5YHRE UEDLHA | 92.52 — 98.19 2026-09-30 | 6.1 | 30 | 0 |  |
| ETF234 | AIS-AM.GL.C.B. U.ETF HGDD | 9.39 — 9.41 2026-09-30 | 0.2 | 30 | 0 |  |
| LYX0Y6 | AIS-AM.USD E.M.G.BD D | 63.12 — 68.37 2026-09-30 | 8.3 | 30 | 0 |  |
| LYX0Y5 | AIS-AM.USD E.M.G.BD D | 66.59 — 71.85 2026-09-30 | 7.9 | 30 | 0 |  |
| A2H58H | AIS-AM.USD E.M.G.BD DLA | 126.62 — 137.66 2026-09-30 | 8.7 | 30 | 0 |  |
| A2H59D | AIS-AM.USD FR C.BD.ESG DR | 55.57 — 56.92 2026-09-30 | 2.4 | 30 | 0 |  |
| A2H59C | AIS-AM.USD FR C.BD.ESG DR | 113.14 — 122.84 2026-09-30 | 8.6 | 30 | 0 |  |
| A2QP8C | AIS-AMEOC0-1YE EOA | 54.41 — 55.35 2026-09-30 | 1.7 | 30 | 0 |  |
| LYX9ZQ | AIS-AMU E HY CRB ESG ETFA | 10.73 — 11.18 2026-09-30 | 4.1 | 30 | 0 |  |
| LYX0YX | AIS-AMU E HY CRB ESG ETFD | 104.61 — 110.83 2026-09-30 | 6.0 | 30 | 0 |  |
| LYX0ZA | AIS-AMU EUR GOV25+ ETFA | 67.65 — 76.81 2026-09-30 | 13.6 | 30 | 0 |  |
| LYX0WU | AIS-AMU IT BTP B 10Y ETFA | 145.79 — 158.36 2026-09-30 | 8.6 | 30 | 0 |  |
| LYX0V1 | AIS-AMU USD HY COB ESG | 80.90 — 87.20 2026-09-30 | 7.8 | 30 | 0 |  |
| LYX0V0 | AIS-AMU USD HY COB ESG | 72.79 — 78.43 2026-09-30 | 7.8 | 30 | 0 |  |
| LYX9ZP | AIS-AMU USD HY COB ESG | 9.85 — 10.52 2026-09-30 | 6.9 | 30 | 0 |  |
| ETF318 | AIS-AMUNDI E U.ETFLSA | 4.97 — 104.44 2026-09-30 | 2,003.2 | 30 | 0 |  |
| A3DKVC | AIS-CHN CNY BDS UETFDRUDL | 48.58 — 54.62 2026-09-30 | 12.4 | 30 | 0 |  |
| A2PQEM | AIS-EO SRI 0-3 ETF DR EOA | 53.72 — 54.56 2026-09-30 | 1.6 | 30 | 0 |  |
| A2H584 | AIS-G.B.L.R.E.I.G.1-3EOC | 118.05 — 119.51 2026-09-30 | 1.2 | 30 | 0 |  |
| A2DG25 | AIS-GLCOSRI1-5Y UEDR | 53.19 — 55.36 2026-09-30 | 4.1 | 30 | 0 |  |
| A2P6TL | AIS-IDX EO A.S. ETF DREOA | 44.24 — 46.39 2026-09-30 | 4.9 | 30 | 0 |  |
| A3DEGS | AIS-IDX EO A.S. UETFDR UH | 43.39 — 45.84 2026-09-30 | 5.6 | 30 | 0 |  |
| ETF206 | AIS-LIFEC.30 U.ETFEOA | 10.10 — 10.67 2026-09-30 | 5.6 | 30 | 0 |  |
| ETF207 | AIS-LIFEC.33 U.ETFEOA | 10.12 — 10.89 2026-09-30 | 7.6 | 30 | 0 |  |
| ETF204 | AIS-LIFEC.39 U.ETFEOA | 10.15 — 11.37 2026-09-30 | 12.0 | 30 | 0 |  |
| A2QEUJ | AIS-P.E.G.B.0-1 UC.E.DREO | 21.43 — 21.76 2026-09-30 | 1.6 | 30 | 0 |  |
| ETF169 | AISFM27GBUNDGBD U.ETFEOD | 10.28 — 10.42 2026-09-30 | 1.3 | 30 | 0 |  |
| ETF167 | AISFM28EGBDYLD U.ETFEOD | 10.25 — 10.52 2026-09-30 | 2.7 | 30 | 0 |  |
| ETF165 | AISFM28EUGBDBRD U.ETFEOD | 10.24 — 10.48 2026-09-30 | 2.3 | 30 | 0 |  |
| A40E6R | ALPHA-FAIR OAKS AAA EOD | 1,008.15 — 1,020.08 2026-09-30 | 1.2 | 30 | 0 |  |
| A414SX | ALPHA-FOACFD UCITSETFDLA | 10.45 — 10.55 2026-09-30 | 0.9 | 30 | 0 |  |
| A411DK | ALPHA-FOACFD UCITSETFEOA | 10.28 — 10.55 2026-09-24 | 2.6 | 30 | 0 |  |
| ETF056 | AM US TBD 7-10Y DLA | 230.55 — 243.75 2026-09-30 | 5.7 | 30 | 0 |  |
| ETF057 | AM US TBD 7-10Y HEOA | 40.69 — 44.08 2026-09-30 | 8.3 | 30 | 0 |  |
| LYX0VA | AM US TBD 7-10Y UED | 71.64 — 77.11 2026-09-30 | 7.6 | 30 | 0 |  |
| A41ZNC | AM.CE.I-AV.AM.E ETFDLA | 16.99 — 56.00 2026-09-30 | 229.5 | 30 | 0 |  |
| ETF316 | AM.EO CR.SP.WDG U.ETFEOA | 56.80 — 1,007.93 2026-09-30 | 1,674.5 | 30 | 0 |  |
| ETF287 | AM.I-EUR CA AC U.ETFEOA | 5.06 — 660.45 2026-09-30 | 12,941.3 | 30 | 0 |  |
| A2PBLN | AM.I.S.-A.P.EO CO.UEDREOD | 18.48 — 19.30 2026-09-30 | 4.5 | 30 | 0 |  |
| A42FBA | AMAIQONEUEQAIOA EOA | 9.82 — 10.18 2026-09-30 | 3.7 | 30 | 0 |  |
| ETF02A | AMEI-EO U.STBA DLA | 10.03 — 10.07 2026-09-30 | 0.4 | 30 | 0 |  |
| ETF03A | AMEI-GL.C.B.AC EOA | 8.45 — 8.77 2026-09-30 | 3.8 | 30 | 0 |  |
| ETF311 | AMISO-G.EX-US G DLA | 4.08 — 8.05 2026-09-30 | 97.4 | 30 | 0 |  |
| ETF157 | AMJPMINRINGBETF DLA | 8.05 — 8.68 2026-09-30 | 7.9 | 30 | 0 |  |
| A2PBLR | AMU.I.S.-A.P.US T.UEDRDLD | 15.73 — 16.67 2026-09-30 | 6.0 | 30 | 0 |  |
| A2PWMP | AMUN.I.S.-A.P.E.G.UEDREOA | 17.44 — 18.39 2026-09-30 | 5.4 | 30 | 0 |  |
| A2PBLP | AMUN.I.S.-A.P.E.G.UEDREOD | 16.38 — 17.40 2026-09-30 | 6.3 | 30 | 0 |  |
| A2PWMQ | AMUN.I.S.-A.P.G.G.B.UEDRC | 16.94 — 17.73 2026-09-30 | 4.7 | 30 | 0 |  |
| A2PBLQ | AMUN.I.S.-A.P.G.G.B.UEDRD | 16.05 — 16.82 2026-09-30 | 4.8 | 30 | 0 |  |
| A0YF2V | AMUNDI ETF MSCI EU X EMU | 372.48 — 426.35 2026-09-30 | 14.5 | 30 | 0 |  |
| A0RNWC | AMUNDI ETF-GOV.0-6M EO IG | 125.29 — 127.49 2026-09-30 | 1.8 | 30 | 0 |  |
| A2PWMR | AMUNDI I.S.-A.P.US T.DRDA | 17.05 — 18.05 2026-09-30 | 5.9 | 30 | 0 |  |
| A40PU0 | AXA IM USTR0-1Y 100000DLA | 8.82 — 9.53 2026-09-30 | 8.0 | 30 | 0 |  |
| A40PU1 | AXA IM USTR0-1Y 100000DLD | 8.47 — 8.98 2026-09-30 | 6.0 | 30 | 0 |  |
| A414C2 | AXAIM SH.DU.IN. DLA | 8.61 — 9.18 2026-09-30 | 6.7 | 30 | 0 |  |
| A414C3 | AXAIM SH.DU.IN. DLD | 8.46 — 8.88 2026-09-30 | 4.9 | 30 | 0 |  |
| A414C4 | AXAIM SH.DU.IN. H DIS | 9.73 — 10.02 2026-09-30 | 3.0 | 30 | 0 |  |
| A408NC | AXIM-EM C.PAB DLA | 9.03 — 9.58 2026-09-30 | 6.0 | 30 | 0 |  |
| A40B8Z | AXIM-EM C.PAB DLD | 8.51 — 9.16 2026-09-30 | 7.6 | 30 | 0 |  |
| A2QMK2 | B.-JPMESGEM UCITS ETF EOA | 9.61 — 9.92 2026-09-30 | 3.2 | 30 | 0 |  |
| A419YW | B.D.29 T.H.Y.C. DLD | 4.23 — 4.39 2026-09-30 | 3.7 | 30 | 0 |  |
| A41A8Q | B.D.35 T.H.Y.C. DLA | 4.06 — 4.37 2026-09-30 | 7.7 | 30 | 0 |  |
| A3D4LE | B.P.E.C.B U.ETFEOA | 10.84 — 11.02 2026-09-30 | 1.7 | 30 | 0 |  |
| A3D4LF | B.P.E.C.BO.S U.ETFDLA | 5.14 — 8.93 2026-09-30 | 73.9 | 30 | 0 |  |
| A3CT5B | BE-M.C.S.S.S10C UC.ETF | 5.05 — 5.14 2026-09-30 | 1.8 | 30 | 0 |  |
| A41H40 | BEII EOAGBDOP EOA | 9.74 — 156.22 2026-09-30 | 1,504.7 | 30 | 0 |  |
| A41H41 | BEII EOAGBDOP EOD | 9.73 — 10.18 2026-09-30 | 4.6 | 30 | 0 |  |
| A3EG2R | BEII EOCRPBOPP EOA | 11.26 — 11.67 2026-09-30 | 3.6 | 30 | 0 |  |
| A40LLH | BEII EOCRPBOPP EOD | 9.79 — 10.30 2026-09-30 | 5.2 | 30 | 0 |  |
| A41A9K | BEII GLILBDOPP DLA | 8.58 — 9.16 2026-09-30 | 6.7 | 30 | 0 |  |
| A41A9H | BEII GLILBDOPP DLD | 8.51 — 9.02 2026-09-30 | 6.0 | 30 | 0 |  |
| A41A9L | BEII GLILBDOPP HEOA | 10.01 — 10.32 2026-09-30 | 3.1 | 30 | 0 |  |
| A41A9J | BEII GLILBDOPP HEOD | 9.80 — 10.24 2026-09-30 | 4.5 | 30 | 0 |  |
| A2AL3Y | BNP EQUITY LOW VOL EUROPE | 197.66 — 227.80 2026-09-30 | 15.2 | 30 | 0 |  |
| A2QCJJ | BNP PAR.E-EGEBE UEEOA | 16.23 — 18.82 2026-09-30 | 16.0 | 30 | 0 |  |
| A2PP8B | BNP PE-EO CBSFF 13Y U.ETF | 9.56 — 9.83 2026-09-30 | 2.8 | 30 | 0 |  |
| A2PP8C | BNP PE-EOCBSFF 3-5Y U.ETF | 8.99 — 9.46 2026-09-30 | 5.3 | 30 | 0 |  |
| A3DZEN | BNP-ECBSPAB35 U.ETFEOA | 11.48 — 11.79 2026-09-30 | 2.7 | 30 | 0 |  |
| A41BTT | BNP-OVERNIGHT EOA | 10.10 — 10.35 2026-09-30 | 2.4 | 30 | 0 |  |
| A41MWT | BNPP EASY-EO OVER.UETFEOD | 10.05 — 10.29 2026-09-30 | 2.4 | 30 | 0 |  |
| A3C9H5 | BNPP EJEGSSIGEO U.ETFEOA | 7.92 — 8.39 2026-09-30 | 5.9 | 30 | 0 |  |
| A3C9H3 | BNPP EJEGSSIGEO U.ETFEOD | 7.29 — 7.84 2026-09-30 | 7.5 | 30 | 0 |  |
| A40944 | BNPP-M.A.MIN TE U.ETF DLA | 9.21 — 9.33 2026-06-26 | 1.2 | 30 | 0 |  |
| A41ASP | BNPPE-A.E.DL C.BD UETFDLA | 8.73 — 9.28 2026-09-30 | 6.2 | 30 | 0 |  |
| A41D5Z | BNPPE-A.ENGL.HY U.ETFDLA | 8.73 — 9.33 2026-09-30 | 6.8 | 30 | 0 |  |
| A41D61 | BNPPE-ALPH.ENH.C.BD UEEOA | 10.00 — 10.31 2026-09-30 | 3.0 | 30 | 0 |  |
| A2DH5P | BNPPE-BB.EO AGG.TR.UETFCE | 9.18 — 9.66 2026-09-30 | 5.2 | 30 | 0 |  |
| A40B4D | BNPPE-EO CBD SP 7-10Y EOA | 10.30 — 10.86 2026-09-30 | 5.5 | 30 | 0 |  |
| A40B4F | BNPPE-EO CBD SP 7-10Y EOD | 9.81 — 10.63 2026-09-30 | 8.4 | 30 | 0 |  |
| A2QMK5 | BNPPE-EO HY SRI FF EOA | 10.95 — 11.40 2026-09-30 | 4.1 | 30 | 0 |  |
| A2QMK3 | BNPPE-EO HY SRI FF EOD | 8.87 — 9.43 2026-09-30 | 6.4 | 30 | 0 |  |
| A3DF88 | BNPPE-EOCBSP U.ETFEOD | 9.00 — 9.56 2026-09-30 | 6.1 | 30 | 0 |  |
| A40HNE | BNPPE-ESG E.EO CB1229 EOA | 10.57 — 10.81 2026-09-30 | 2.3 | 30 | 0 |  |
| A40JH8 | BNPPE-ESG E.EO CB1229 EOD | 10.25 — 10.66 2026-09-30 | 3.9 | 30 | 0 |  |
| A40HNF | BNPPE-ESG E.EO CB1232 EOA | 10.34 — 10.78 2026-09-30 | 4.3 | 30 | 0 |  |
| A40JH9 | BNPPE-ESG E.EO CB1232 EOD | 9.96 — 10.63 2026-09-30 | 6.7 | 30 | 0 |  |
| A4004T | BNPPE-ESG E.EO COBD UEEOA | 10.64 — 11.03 2026-09-30 | 3.7 | 30 | 0 |  |
| A400LP | BNPPE-ESG E.EO COBD UEEOD | 10.06 — 10.63 2026-09-30 | 5.6 | 30 | 0 |  |
| A4004S | BNPPE-ESG EN.EOGOBD EOA | 10.01 — 10.55 2026-09-30 | 5.4 | 30 | 0 |  |
| A400LQ | BNPPE-ESG EN.EOGOBD EOD | 9.59 — 10.26 2026-09-30 | 7.0 | 30 | 0 |  |
| A40HNG | BNPPE-ESGENEOCOBD1227 EOA | 10.56 — 10.68 2026-05-15 | 1.2 | 30 | 0 |  |
| A40JH7 | BNPPE-ESGENEOCOBD1227 EOD | 10.43 — 10.54 2026-05-15 | 1.1 | 30 | 0 |  |
| A40V2E | BNPPE-J.S.E.GDC UETF HADA | 9.72 — 9.81 2026-06-26 | 1.0 | 30 | 0 |  |
| A2QMK4 | BNPPE-J.S.E.GDC UETF HEOA | 9.34 — 9.90 2026-09-30 | 5.9 | 30 | 0 |  |
| A2QMK1 | BNPPE-JEGDC UCITS ETF DLA | 7.88 — 7.96 2026-09-30 | 1.0 | 30 | 0 |  |
| A41GDN | BNPPE-JPMTILEMU1-10YUEEOA | 9.81 — 10.21 2026-09-30 | 4.1 | 30 | 0 |  |
| A41NUT | BNPPE-JTEGBDIG7-10UEEOA | 9.59 — 10.95 2026-09-30 | 14.1 | 30 | 0 |  |
| A2APND | BNPPE-M.EM.SRI SS5C.UECDL | 117.06 — 118.48 2026-09-30 | 1.2 | 30 | 0 |  |
| A2DU5H | BNPPE.-E.DIV.EU.UCITSETFC | 166.55 — 203.00 2026-09-30 | 21.9 | 30 | 0 |  |
| A2DHWB | BNPPE.-E.L.V.E.UEDEO | 155.26 — 175.13 2026-09-30 | 12.8 | 30 | 0 |  |
| A2N8AD | BNPPE.-EO CORP.BD.SRI UE | 10.38 — 10.74 2026-09-30 | 3.5 | 30 | 0 |  |
| A3EWV3 | BNPPE2 DL CR.PABOPP.UEDLA | 10.07 — 10.76 2026-09-30 | 6.9 | 30 | 0 |  |
| A3EXR0 | BNPPE2 US HY OPPS UE DLA | 10.17 — 10.85 2026-09-30 | 6.7 | 30 | 0 |  |
| A40PRN | BNPPE2 US HY OPPS UE DLD | 8.40 — 8.87 2026-09-30 | 5.6 | 30 | 0 |  |
| A423MH | BNPPEBBGUST3-7 U.ETFDLA | 8.51 — 10.76 2026-09-30 | 26.5 | 30 | 0 |  |
| A423MJ | BNPPEBBGUST7-10 U.ETFDLA | 10.35 — 10.80 2026-09-30 | 4.3 | 30 | 0 |  |
| A3D6K8 | BNPPEEOABDSRIFFR UETFEOD | 9.58 — 10.25 2026-09-30 | 6.9 | 30 | 0 |  |
| A3D6K9 | BNPPEEOABSRIFFR U.ETFEOA | 10.43 — 10.86 2026-09-17 | 4.2 | 30 | 0 |  |
| A3D4LH | BNPPEEOCBSRIFFUSD UETFEOD | 10.00 — 10.20 2026-09-30 | 2.0 | 30 | 0 |  |
| A3D6LA | BNPPEJTEGBIG13Y U.ETFEOA | 10.71 — 10.85 2026-09-30 | 1.3 | 30 | 0 |  |
| A3D6LB | BNPPEJTEGBIG13Y U.ETFEOD | 10.06 — 10.34 2026-09-30 | 2.8 | 30 | 0 |  |
| A41NUU | BPE-BB U.TR.1-3 U.ETFDLA | 8.73 — 10.81 2026-09-30 | 23.9 | 30 | 0 |  |
| A41NUX | BPE-BB US TR. U.ETFDLA | 8.50 — 8.86 2026-09-30 | 4.3 | 30 | 0 |  |
| A423MK | BPEJPMETGBIG0-1 U.ETFEOA | 10.06 — 10.12 2026-09-30 | 0.7 | 30 | 0 |  |
| A40B4E | BPPE-JTEGBI10+ U.ETFEOA | 9.35 — 10.37 2026-09-30 | 10.8 | 30 | 0 |  |
| A40B4G | BPPE-JTEGBI10+ U.ETFEOD | 8.92 — 10.15 2026-09-30 | 13.8 | 30 | 0 |  |
| A4AP6Z | COINSHARES DIG.SEC.OEND | 0.61 — 50.19 2026-09-30 | 8,182.9 | 30 | 0 |  |
| A0X8SK | CS ETF(IE)IB.EUR GOV.1-3 | 115.14 — 116.66 2026-09-30 | 1.3 | 30 | 0 |  |
| A0X8SL | CS ETF(IE)IB.EUR GOV.3-7 | 130.50 — 135.83 2026-09-30 | 4.1 | 30 | 0 |  |
| A0X8SM | CS ETF(IE)IB.EUR GOV.7-10 | 146.74 — 156.60 2026-09-30 | 6.7 | 30 | 0 |  |
| DBX0AE | DB IBOXX | 202.47 — 209.17 2026-09-30 | 3.3 | 30 | 0 |  |
| DBX0EY | DB X-TR.II-IB.EOL.C.100IC | 159.62 — 164.86 2026-09-30 | 3.3 | 30 | 0 |  |
| DBX0K7 | DB X-TRACKERS II EUROZONE GOVERNMENT BOND YIELD PL | 149.22 — 151.27 2026-09-30 | 1.4 | 30 | 0 |  |
| DBX0CQ | DB X-TRACKERS II IBOXX $ TREASURIES UCITS ETF | 161.97 — 170.39 2026-09-30 | 5.2 | 30 | 0 |  |
| A1106A | DBX S&P 500 EQUAL | 89.93 — 107.60 2026-09-30 | 19.6 | 30 | 0 |  |
| DBX0E8 | DBX TRKS IBOXX EUR LIQI CORP. 100 FINAN. SUB-INDEX | 137.96 — 144.69 2026-09-30 | 4.9 | 30 | 0 |  |
| DBX0C9 | DBX TRKS IBOXX GERM. 1-3 TR INDEX ETF | 136.90 — 139.77 2026-09-30 | 2.1 | 30 | 0 |  |
| DBX0C7 | DBX TRKS IBOXX GERM. TR INDEX ETF | 159.70 — 168.64 2026-09-30 | 5.6 | 30 | 0 |  |
| DBX0AD | DBX TRKS IBOXX SOVGS EUROZNE 1-3 TR INDEX ETF | 172.41 — 175.01 2026-09-30 | 1.5 | 30 | 0 |  |
| DBX0FE | DBX TRKS IBOXX SOVGS EUROZNE AAA TRI ETF | 203.63 — 207.56 2026-09-30 | 1.9 | 30 | 0 |  |
| DBX0AW | DBX TRKS SHORT IBOXX SOVGS EUROZNE TR INDEX ETF | 84.78 — 88.20 2026-06-29 | 4.0 | 30 | 0 |  |
| DBX0CU | DBX USD TREASURIES 1-3 DIS | 141.87 — 148.00 2026-09-30 | 4.3 | 30 | 0 |  |
| DBX0PS | DBXTRII-EUR H.Y.C.BD U.ETF(DR) | 23.43 — 24.61 2026-09-30 | 5.0 | 30 | 0 |  |
| ETFL64 | DEKA ACTIVE EUR HIGH YLD | 94.95 — 100.42 2026-09-30 | 5.8 | 30 | 0 |  |
| ETFL17 | DEKA DT.BÖRSE EUROG.GER. U.ETF | 86.86 — 91.00 2026-09-30 | 4.8 | 30 | 0 |  |
| ETFL18 | DEKA DT.BÖRSE EUROG.GER.1-3 U.ETF | 75.70 — 76.77 2026-09-30 | 1.4 | 30 | 0 |  |
| ETFL21 | DEKA DT.BÖRSE EUROG.GER.10+ U.ETF | 92.21 — 101.66 2026-09-30 | 10.2 | 30 | 0 |  |
| ETFL19 | DEKA DT.BÖRSE EUROG.GER.3-5 U.ETF | 86.78 — 90.08 2026-09-30 | 3.8 | 30 | 0 |  |
| ETFL20 | DEKA DT.BÖRSE EUROG.GER.5-10 U.ETF | 99.88 — 106.34 2026-09-30 | 6.5 | 30 | 0 |  |
| ETFL53 | DEKA EO CORP.0-3 LIQ.U.E. | 949.43 — 959.98 2026-09-30 | 1.1 | 30 | 0 |  |
| ETFL49 | DEKA EUROZONE RENDITE PLUS 1-10 | 80.01 — 84.96 2026-09-30 | 6.2 | 30 | 0 |  |
| ETFL11 | DEKA IBOXX EO L.SOV.D.1-10 U.ETF | 96.98 — 103.70 2026-09-30 | 6.9 | 30 | 0 |  |
| ETFL12 | DEKA IBOXX EO L.SOV.D.1-3 U.ETF | 91.96 — 94.30 2026-09-30 | 2.5 | 30 | 0 |  |
| ETFL16 | DEKA IBOXX EO L.SOV.D.10+ U.ETF | 86.03 — 96.61 2026-09-30 | 12.3 | 30 | 0 |  |
| ETFL13 | DEKA IBOXX EO L.SOV.D.3-5 U.ETF | 91.62 — 95.97 2026-09-30 | 4.7 | 30 | 0 |  |
| ETFL14 | DEKA IBOXX EO L.SOV.D.5-7 U.ETF | 99.54 — 106.18 2026-09-30 | 6.7 | 30 | 0 |  |
| ETFL15 | DEKA IBOXX EO L.SOV.D.7-10 U.ETF | 102.97 — 112.25 2026-09-30 | 9.0 | 30 | 0 |  |
| ETFL37 | DEKA IBOXX EO LIQ.CORP.DIV.U.ETF | 96.08 — 101.50 2026-09-30 | 5.6 | 30 | 0 |  |
| ETFL35 | DEKA IBOXX EO LIQ.GER.COV.D.U.ETF | 96.71 — 101.20 2026-09-30 | 4.6 | 30 | 0 |  |
| ETFL38 | DEKA IBOXX EO LIQ.NON-FIN.D.U.ETF | 93.13 — 99.08 2026-09-30 | 6.4 | 30 | 0 |  |
| ETFL61 | DEKA IBX M.ESG EO C.GR.BD | 97.92 — 103.66 2026-09-30 | 5.9 | 30 | 0 |  |
| ETFL52 | DEKA US TREAS.7-10 UC.ETF | 748.70 — 800.29 2026-09-30 | 6.9 | 30 | 0 |  |
| A41Y92 | DIM.-US C.EQ.M. DLA | 23.43 — 25.34 2026-09-30 | 8.1 | 30 | 0 |  |
| 263527 | DIVDAX EX FD | 21.70 — 24.29 2026-09-30 | 11.9 | 30 | 0 |  |
| ETFL22 | DK DB EUROG.GER.MONEYM. | 68.74 — 69.58 2026-09-30 | 1.2 | 30 | 0 |  |
| ETFL59 | Deka MSCI EUR Corporates Climate Change ESG ETF | 84.38 — 88.98 2026-09-30 | 5.5 | 30 | 0 |  |
| A41RRL | ENOVA-ACCEUS U.ETFEOA | 10.10 — 36.03 2026-09-30 | 256.6 | 30 | 0 |  |
| A1W8WD | EURO STOXX LOW VOLATILITY | 56.32 — 64.48 2026-09-30 | 14.5 | 30 | 0 |  |
| A0HHKV | EUROPEAN FD INC.DL-,00001 | 8.39 — 9.78 2026-09-30 | 16.5 | 30 | 0 |  |
| A2JB7C | EXPAT CROAT.CROBEX UCITS | 1.23 — 1.45 2026-09-30 | 18.6 | 30 | 0 |  |
| A2JB7H | EXPAT SLOVAK.SAX UCITS | 0.42 — 0.48 2026-09-30 | 13.7 | 30 | 0 |  |
| A3EUB2 | F.I.F.S.E.G.C EOA | 27.73 — 28.35 2026-09-30 | 2.2 | 30 | 0 |  |
| A3EUB3 | F.I.F.S.E.G.S EOA | 26.35 — 27.65 2026-09-30 | 4.9 | 30 | 0 |  |
| A41MPE | F.T.U.I.E.F.E. CLDLD | 8.60 — 22.53 2026-09-30 | 162.0 | 30 | 0 |  |
| A3ERTR | F.U.2-S.EO C.B EOD | 5.06 — 5.32 2026-09-30 | 5.3 | 30 | 0 |  |
| A41FKH | F2-F.DL C.B.R. DLA | 4.28 — 4.95 2026-09-30 | 15.7 | 30 | 0 |  |
| A41FKE | F2-F.DL C.B.R. HGDEOA | 4.82 — 5.05 2026-09-30 | 4.8 | 30 | 0 |  |
| A41FKG | F2-F.EO C.B.R. EOA | 4.90 — 5.04 2026-09-30 | 2.9 | 30 | 0 |  |
| A41RDW | F2-GLCBDERPAB (HGD)EOD | 4.62 — 5.11 2026-09-30 | 10.5 | 30 | 0 |  |
| A40LYW | FID.2-ESGUSDEMETF HGDEOD | 4.60 — 5.06 2026-09-30 | 10.0 | 30 | 0 |  |
| A2QKWQ | FID.2-ESGUSDEMETF INCDLD | 3.41 — 3.62 2026-09-30 | 6.1 | 30 | 0 |  |
| A3ERTL | FID2-DL C.BD RE PAB DLD | 4.42 — 4.70 2026-09-30 | 6.3 | 30 | 0 |  |
| A3DW2T | FID2-DL C.BD RE PAB HGEOA | 5.69 — 5.97 2026-09-30 | 4.9 | 30 | 0 |  |
| A3ERTJ | FID2-DL C.BD RE PAB HGEOD | 4.82 — 5.31 2026-09-30 | 10.2 | 30 | 0 |  |
| A3ERTP | FID2-DL HY CBDREPAB DLD | 4.20 — 4.37 2026-09-30 | 4.0 | 30 | 0 |  |
| A3ERTM | FID2-DL HY CBDREPAB HGEOD | 4.62 — 4.94 2026-09-30 | 7.1 | 30 | 0 |  |
| A40CRA | FID2-EO C.BD RE PAB EO A | 5.25 — 5.40 2026-09-30 | 3.0 | 30 | 0 |  |
| A3ERTU | FID2-EO HY CBDREPAB EO D | 4.85 — 5.14 2026-09-30 | 6.0 | 30 | 0 |  |
| A2QKWP | FID2-GL.C.BD RE PAB IDLD | 3.50 — 3.69 2026-09-30 | 5.6 | 30 | 0 |  |
| A3DU9R | FID2-GL.HY CBDREPAB DLD | 4.50 — 4.68 2026-09-30 | 4.0 | 30 | 0 |  |
| A3D4DG | FID2-GL.HY CBDREPAB EO D | 4.48 — 4.80 2026-09-30 | 7.2 | 30 | 0 |  |
| A3DU9P | FILII-GLGVBCLAW DLD | 4.15 — 4.36 2026-09-30 | 5.1 | 30 | 0 |  |
| A3D53R | FILII-GLGVBCLAW HGDEOD | 4.60 — 4.92 2026-09-30 | 6.9 | 30 | 0 |  |
| A2JRSZ | FIRST T.G.-EUROZ.A.D.DBEO | 49.53 — 58.25 2026-09-30 | 17.6 | 30 | 0 |  |
| A2DGY5 | FIRST T.GL.FDS-G.E.IN.BDL | 48.80 — 59.99 2026-09-30 | 22.9 | 30 | 0 |  |
| A2JKUX | FR.LIB.EOSM ETF EOD | 25.55 — 26.06 2026-09-30 | 2.0 | 30 | 0 |  |
| A2PB5T | FRANK.LIB.EO G.BD ETF EOA | 23.38 — 24.22 2026-09-30 | 3.6 | 30 | 0 |  |
| A425B3 | FT I.F.E.I.C.E EOA | 26.02 — 26.85 2026-09-30 | 3.2 | 30 | 0 |  |
| A3EUB1 | FT I.F.E.I.C.E EOD | 25.61 — 26.93 2026-09-30 | 5.1 | 30 | 0 |  |
| A414W9 | FT IC.F.US T CL-DLA | 17.10 — 18.48 2026-09-30 | 8.1 | 30 | 0 |  |
| A2JKUW | FT ICAV-F.DL IGCB ETF DLD | 20.05 — 21.16 2026-09-30 | 5.5 | 30 | 0 |  |
| A3D8NT | FT ICAV-F.EUR S.M.ETF EOA | 27.55 — 27.93 2026-09-30 | 1.3 | 30 | 0 |  |
| A3DJVX | FT-EM.MA.SO.DE.VA.EOA | 26.56 — 28.18 2026-09-30 | 6.1 | 30 | 0 |  |
| A41FUR | FT-FRGLEQSRIETF CLDLA | 33.64 — 40.50 2026-09-30 | 20.4 | 30 | 0 |  |
| A41CZU | FT.V.US E.M.B.M ADLA | 22.80 — 37.59 2026-09-30 | 64.9 | 30 | 0 |  |
| A2AT6S | FTGF-F.TR.FACTORFX ADL | 21.64 — 25.31 2026-09-30 | 17.0 | 30 | 0 |  |
| A2AT6U | FTGF-F.TR.FACTORFX CEOH | 20.68 — 23.47 2026-09-30 | 13.5 | 30 | 0 |  |
| A4195X | FTV US EQMABUJU ADLA | 20.82 — 22.62 2026-09-30 | 8.6 | 30 | 0 |  |
| A40VYM | FTVUSEQMBETFD ADLA | 7.33 — 25.16 2026-09-30 | 243.1 | 30 | 0 |  |
| A3EQR7 | G.X E.I.G.X 1-3 EOD | 13.79 — 14.98 2026-09-30 | 8.6 | 30 | 0 |  |
| A41FEJ | GL.A.B.SRI F.F. U.ETFDLA | 8.51 — 10.29 2026-09-30 | 20.9 | 30 | 0 |  |
| A41XQB | GL.A.B.SRI F.F. U.ETFEOA | 9.95 — 10.33 2026-09-30 | 3.8 | 30 | 0 |  |
| A3DEKS | GLXETFS-SUPDIV DLD | 8.34 — 9.12 2026-09-30 | 9.4 | 30 | 0 |  |
| A4211C | GS EI-GS GCPA HGDEOA | 9.84 — 10.13 2026-09-30 | 2.9 | 30 | 0 |  |
| A4211E | GS EI-GS GCPA HGDEOD | 9.73 — 10.15 2026-09-30 | 4.3 | 30 | 0 |  |
| A42118 | GS EI-GS GI BOA HGD(Q)EOD | 9.66 — 10.09 2026-09-30 | 4.4 | 30 | 0 |  |
| A4211A | GS EI-GS GI BOA HGDEOA | 9.81 — 10.09 2026-09-30 | 2.8 | 30 | 0 |  |
| A3CWUV | GS ETF-A.UKG110Y DLS | 48.55 — 50.78 2026-09-30 | 4.6 | 30 | 0 |  |
| A2PPCG | GS ETF-GS A.CHI.G.BD DLDI | 46.26 — 50.75 2026-09-30 | 9.7 | 30 | 0 |  |
| A40UC2 | GS-DL HY BD AC ()DLD | 42.62 — 44.95 2026-09-30 | 5.5 | 30 | 0 |  |
| A40UC0 | GS-DLIGCOBDAC ()DLD | 42.43 — 45.78 2026-09-30 | 7.9 | 30 | 0 |  |
| A40UBX | GS-EMGRSOBDAC HGD(EOD | 48.34 — 52.51 2026-09-30 | 8.6 | 30 | 0 |  |
| A41GBD | GS-EO GO.BD AC. EOA | 9.60 — 50.79 2026-09-30 | 429.1 | 30 | 0 |  |
| A40UC3 | GS-EO HY BD AC ()EOD | 48.69 — 52.07 2026-09-30 | 6.9 | 30 | 0 |  |
| A40UC1 | GS-EOIGCOBDAC ()EOD | 48.52 — 51.48 2026-09-30 | 6.1 | 30 | 0 |  |
| A415NQ | GS-EOIGCOBDAC 10EOA | 50.26 — 51.78 2026-09-30 | 3.0 | 30 | 0 |  |
| A41GBE | GS-GL.GO.BD AC. HGDEOA | 9.54 — 44.97 2026-09-30 | 371.2 | 30 | 0 |  |
| A41GBF | GS-MAHACUBDAC HGDEOA | 9.88 — 10.28 2026-09-30 | 4.1 | 30 | 0 |  |
| A3EEYG | GSETFGLGREENBD HGDEOD | 46.76 — 50.66 2026-09-30 | 8.3 | 30 | 0 |  |
| A40N7N | HAE2-PETRTOREBD DLA | 6.97 — 7.43 2026-09-30 | 6.6 | 30 | 0 |  |
| A4215V | HAE2-PETRTOREBD HGDDLA | 6.63 — 10.24 2026-09-30 | 54.5 | 30 | 0 |  |
| A41MPH | HAN.IC.JU.GL.GO DLA | 8.27 — 8.72 2026-09-30 | 5.4 | 30 | 0 |  |
| A40B6U | HAN.IC.JU.GL.GO ETFDLA | 8.67 — 9.21 2026-09-30 | 6.2 | 30 | 0 |  |
| A3EKEL | HGF-G.C.B.I. ETFCHEURDLA | 11.01 — 11.53 2026-09-30 | 4.7 | 30 | 0 |  |
| A3EKEF | HGF-G.G.B.I. ETFCHEURDLA | 10.12 — 10.57 2026-09-30 | 4.5 | 30 | 0 |  |
| A414MZ | HS.GFI EO CB ETFCEOA | 10.09 — 10.40 2026-09-30 | 3.1 | 30 | 0 |  |
| A0N9WS | HSBC FTSE 100 UCITS ETF | 110.16 — 127.96 2026-09-30 | 16.2 | 30 | 0 |  |
| A3EKEM | HSBC G-GSGBI ETFCHEURDLA | 10.09 — 10.62 2026-09-30 | 5.2 | 30 | 0 |  |
| A3DM2C | HSBC-B.G.E.A1-3YB.ETF DLA | 9.42 — 9.81 2026-09-30 | 4.2 | 30 | 0 |  |
| A3EKEN | HSBC-CN GLBI DLA | 9.51 — 10.67 2026-09-30 | 12.2 | 30 | 0 |  |
| A3EKER | HSBC-CN GLBI ETFCHEURDLA | 11.15 — 11.90 2026-09-30 | 6.7 | 30 | 0 |  |
| A40TQT | HSBC-EOLCG1-3Y ETFCEOA | 10.17 — 10.29 2026-09-30 | 1.2 | 30 | 0 |  |
| A41PZC | HSBC-EOLI U.ETFEOA | 100.96 — 102.22 2026-09-30 | 1.2 | 30 | 0 |  |
| A0J202 | I-SHAR $ TREASURY BOND 1-3YR | 107.93 — 113.29 2026-09-30 | 5.0 | 30 | 0 |  |
| 778928 | I-SHAR EURO CORP. BOND LARGE | 119.79 — 126.56 2026-09-30 | 5.6 | 30 | 0 |  |
| A0J205 | I-SHAR EURO GOVERNMENT BOND 1-3 | 138.87 — 142.86 2026-09-30 | 2.9 | 30 | 0 |  |
| A0DK6Y | I-SHAR EURO STOXX MID | 78.30 — 91.73 2026-09-30 | 17.2 | 30 | 0 |  |
| A3EVC6 | I.3-ISEHCBEPC ()EOD | 5.08 — 5.41 2026-09-30 | 6.5 | 30 | 0 |  |
| A2JNHV | I.CEF IN.CO. | 15.94 — 17.90 2026-09-30 | 12.3 | 30 | 0 |  |
| A419KJ | I.EOIGC.B.Y.PL. EOA | 4.95 — 15.64 2026-09-30 | 216.2 | 30 | 0 |  |
| A419KK | I.EOIGC.B.Y.PL. EOD | 4.87 — 5.09 2026-09-30 | 4.5 | 30 | 0 |  |
| A2JNSS | I.INT.CO.BD | 19.61 — 20.56 2026-09-30 | 4.9 | 30 | 0 |  |
| A41BV0 | I.M-EO ON SWAP EOA | 5.08 — 56.36 2026-09-30 | 1,008.7 | 30 | 0 |  |
| A2PELX | I.M.II-US T.B.7-10 YE.EOH | 28.43 — 31.77 2026-09-30 | 11.7 | 30 | 0 |  |
| A0H078 | I.MA.IB.EO L.S.C.1.5-10.5 | 104.93 — 111.87 2026-09-30 | 6.6 | 30 | 0 |  |
| A2JNEH | I.SEN.LOAN | 17.10 — 18.15 2026-09-30 | 6.2 | 30 | 0 |  |
| A2JN3A | I.TAX.MUN.BD | 22.34 — 23.78 2026-09-30 | 6.4 | 30 | 0 |  |
| A2JN3C | I.VRDO TF.W. | 20.55 — 21.95 2026-09-30 | 6.8 | 30 | 0 |  |
| A111YB | I2-I.MSCI USA QD.UETF DLD | 48.96 — 59.63 2026-09-30 | 21.8 | 30 | 0 |  |
| A40V3Y | IEOG B 0-3 M E. EOA | 5.11 — 5.22 2026-09-30 | 2.1 | 30 | 0 |  |
| A40CLD | IEOG B 0-3 M E. EOD | 5.02 — 5.07 2026-09-30 | 1.0 | 30 | 0 |  |
| A40VVQ | IM 2-I.DL AAA C DLA | 17.53 — 19.08 2026-09-30 | 8.9 | 30 | 0 |  |
| A40VVP | IM 2-I.DL AAA C EOD | 16.81 — 17.69 2026-09-30 | 5.2 | 30 | 0 |  |
| A425UX | IM IV-EO IG CBA EOA | 5.02 — 6.36 2026-09-30 | 26.7 | 30 | 0 |  |
| A425UV | IM IV-EO IG CBA EOD | 4.98 — 5.19 2026-09-30 | 4.3 | 30 | 0 |  |
| A425UW | IM IV-EO IG CBS EOA | 5.00 — 5.09 2026-09-30 | 1.7 | 30 | 0 |  |
| A425UY | IM IV-EO IG CBS EOD | 4.95 — 5.09 2026-09-30 | 2.7 | 30 | 0 |  |
| A400MF | IM2-BU.26EOCOBD EOA | 5.68 — 5.78 2026-09-30 | 1.8 | 30 | 0 |  |
| A400MC | IM2-BU.26EOCOBD EOD | 5.39 — 5.46 2026-09-30 | 1.4 | 30 | 0 |  |
| A400MB | IM2-BU.27EOCOBD EOA | 5.63 — 5.73 2026-09-30 | 1.9 | 30 | 0 |  |
| A400MD | IM2-BU.27EOCOBD EOD | 5.32 — 5.42 2026-09-30 | 1.8 | 30 | 0 |  |
| A400MG | IM2-BU.28EOCOBD EOA | 5.49 — 5.63 2026-09-30 | 2.5 | 30 | 0 |  |
| A400ME | IM2-BU.28EOCOBD EOD | 5.20 — 5.34 2026-09-30 | 2.8 | 30 | 0 |  |
| A400MA | IM2-BU.29EOCOBD EOA | 5.37 — 5.49 2026-09-30 | 2.3 | 30 | 0 |  |
| A400MH | IM2-BU.29EOCOBD EOD | 5.04 — 5.24 2026-09-30 | 4.0 | 30 | 0 |  |
| A400MK | IM2-BU.30EOCOBD EOA | 5.31 — 5.47 2026-09-30 | 3.0 | 30 | 0 |  |
| A400MJ | IM2-BU.30EOCOBD EOD | 4.96 — 5.22 2026-09-30 | 5.2 | 30 | 0 |  |
| A40V0V | IM2-EO AAA CLO EOA | 20.49 — 21.17 2026-09-30 | 3.3 | 30 | 0 |  |
| A40V0W | IM2-EO AAA CLO EOA | 19.91 — 20.26 2026-09-30 | 1.8 | 30 | 0 |  |
| A3DE9Q | IM2-EO CB ESG MF ETF EOA | 5.59 — 5.77 2026-09-30 | 3.2 | 30 | 0 |  |
| A3D3A5 | IM2-EUR GOV GREENTR EOA | 5.22 — 5.50 2026-09-30 | 5.4 | 30 | 0 |  |
| A3D3A4 | IM2-EUR GOV GREENTR EOD | 4.72 — 5.09 2026-09-30 | 7.8 | 30 | 0 |  |
| A3DE9R | IM2-EURCBESG SHORTD EOA | 5.57 — 5.72 2026-09-30 | 2.6 | 30 | 0 |  |
| A3DSVR | IM2-EURCBESG SHORTD EOD | 4.88 — 5.08 2026-09-30 | 3.9 | 30 | 0 |  |
| A3E2UM | IM2-I.BS26 DLCB DLA | 4.81 — 5.23 2026-09-30 | 8.6 | 30 | 0 |  |
| A3E2US | IM2-I.BS26 DLCB DLD | 4.48 — 4.71 2026-09-30 | 5.1 | 30 | 0 |  |
| A3E2UN | IM2-I.BS27 DLCB DLA | 4.81 — 5.19 2026-09-30 | 7.8 | 30 | 0 |  |
| A3E2UT | IM2-I.BS27 DLCB DLD | 4.48 — 4.69 2026-09-30 | 4.7 | 30 | 0 |  |
| A3E2UP | IM2-I.BS28 DLCB DLA | 4.81 — 5.12 2026-09-30 | 6.4 | 30 | 0 |  |
| A3E2UU | IM2-I.BS28 DLCB DLD | 4.47 — 4.65 2026-09-30 | 4.0 | 30 | 0 |  |
| A3E2UQ | IM2-I.BS29 DLCB DLA | 4.79 — 5.08 2026-09-30 | 6.0 | 30 | 0 |  |
| A3E2UV | IM2-I.BS29 DLCB DLD | 4.45 — 4.62 2026-09-30 | 4.0 | 30 | 0 |  |
| A3E2UR | IM2-I.BS30 DLCB DLA | 4.61 — 4.88 2026-09-30 | 5.8 | 30 | 0 |  |
| A3E2UW | IM2-I.BS30 DLCB DLD | 4.25 — 4.46 2026-09-30 | 5.0 | 30 | 0 |  |
| A2JK9Y | IM2-INV.DL AT1 COCOBD EHA | 15.65 — 16.78 2026-09-30 | 7.2 | 30 | 0 |  |
| A2PVD0 | IM2-US T.BD0-1Y DLD | 34.04 — 35.71 2026-09-30 | 4.9 | 30 | 0 |  |
| A3DE9S | IM2EOCBESGMFETF EOD | 4.88 — 5.16 2026-09-30 | 5.6 | 30 | 0 |  |
| A0RAC9 | IM3-EO CASH 3M U.ETF EOA | 107.73 — 109.58 2026-09-30 | 1.7 | 30 | 0 |  |
| A2N7D4 | IMII-EU.G.B.1-3 EOD | 37.00 — 38.05 2026-09-30 | 2.8 | 30 | 0 |  |
| A411ZK | IMII-EUR.G.B710 EOA | 4.97 — 5.32 2026-09-30 | 7.0 | 30 | 0 |  |
| A2PM7N | IMII-EUR.G.B710 EOD | 30.23 — 33.01 2026-09-30 | 9.2 | 30 | 0 |  |
| A2PM7L | IMII-EUR.G.BD35 EOD | 35.10 — 36.90 2026-09-30 | 5.1 | 30 | 0 |  |
| A2PM7M | IMII-EUR.G.BD57 EOD | 33.01 — 35.45 2026-09-30 | 7.4 | 30 | 0 |  |
| A2N7D3 | IMII-EUR.GOV.BD EOD | 30.56 — 32.96 2026-09-30 | 7.8 | 30 | 0 |  |
| A2PEPP | IMII-US T.B.1-3 DLA | 32.99 — 38.81 2026-09-30 | 17.7 | 30 | 0 |  |
| A2N7D1 | IMII-US T.B.1-3 DLD | 32.54 — 33.81 2026-09-30 | 3.9 | 30 | 0 |  |
| A3E4ZY | IMII-US T.B.1-3 EOD | 33.98 — 35.63 2026-09-30 | 4.8 | 30 | 0 |  |
| A2PEPQ | IMII-US T.B7-10 DLA | 30.19 — 38.96 2026-09-30 | 29.0 | 30 | 0 |  |
| A2N7D2 | IMII-US T.B7-10 DLD | 29.28 — 31.40 2026-09-30 | 7.2 | 30 | 0 |  |
| A2N7D0 | IMII-US TRE.BD DLD | 29.94 — 31.67 2026-09-30 | 5.8 | 30 | 0 |  |
| A3E4ZZ | IMII-US TRE.BD EOD | 29.52 — 32.24 2026-09-30 | 9.2 | 30 | 0 |  |
| A2N8PA | INV.M.II-US TR.B.3-7 Y.DL | 31.54 — 33.26 2026-09-30 | 5.5 | 30 | 0 |  |
| A2PEPS | INVESCO MKTS II DLA | 33.01 — 76.42 2026-09-30 | 131.5 | 30 | 0 |  |
| A3E4Z0 | INVESCO MKTS II EOD | 31.40 — 34.16 2026-09-30 | 8.8 | 30 | 0 |  |
| A2DX8T | INVESCOM2 EM USD B A | 13.80 — 15.04 2026-09-30 | 9.0 | 30 | 0 |  |
| A2PVDY | INVESCOM2 EUR CORPHYBBOND | 37.87 — 41.20 2026-09-30 | 8.8 | 30 | 0 |  |
| A2DX8S | INVESCOM2 EURO CORP B A | 17.71 — 18.69 2026-09-30 | 5.5 | 30 | 0 |  |
| A2P1FV | INVESCOM2 USDTRSY01Y EUR | 43.20 — 43.88 2026-09-30 | 1.6 | 30 | 0 |  |
| A2DX8R | INVESCOM2-DLIGCOBDESGCT A | 15.17 — 16.18 2026-09-30 | 6.6 | 30 | 0 |  |
| A3DLE5 | INVESCOM2-GHYCBESGCT ACC | 6.02 — 6.37 2026-09-30 | 5.9 | 30 | 0 |  |
| A3DLE4 | INVESCOM2-GHYCBESGCT DIST | 4.89 — 5.11 2026-09-30 | 4.6 | 30 | 0 |  |
| A3D8GR | INVESCOM2-GHYCBESGCT PF H | 6.61 — 6.85 2026-09-30 | 3.7 | 30 | 0 |  |
| A0M2EA | INVESCOM3 F RAFUS1000 A | 32.21 — 40.05 2026-09-30 | 24.3 | 30 | 0 |  |
| A2AN8T | INVESCOM3-US FALLENG DIS | 17.91 — 19.07 2026-09-30 | 6.5 | 30 | 0 |  |
| A2DT9W | INVESCOM3-US FALLENG EUR | 26.80 — 28.18 2026-09-30 | 5.1 | 30 | 0 |  |
| A0DKL3 | IS CO.LS CO.BD U.ETF LSD | 135.95 — 143.63 2026-09-30 | 5.6 | 30 | 0 |  |
| A1W37Y | IS DL C.B.I.R.H.U.ETF DLD | 88.04 — 92.36 2026-09-30 | 4.9 | 30 | 0 |  |
| 911950 | IS DL CORP BD U.ETF DLD | 83.26 — 89.66 2026-09-30 | 7.7 | 30 | 0 |  |
| A2DN9Z | IS DL T.BD1-3YR U.ETF DLA | 4.94 — 5.24 2026-09-30 | 6.0 | 30 | 0 |  |
| A2JE39 | IS DL T.BD1-3YR U.ETF EHA | 5.04 — 5.11 2026-09-30 | 1.4 | 30 | 0 |  |
| A2JE4A | IS DL T.BD1-3YR U.ETF LDH | 5.30 — 5.50 2026-09-30 | 3.8 | 30 | 0 |  |
| A2DUC0 | IS EO H.Y.CO.BD U.ETF DHA | 6.09 — 6.53 2026-09-30 | 7.2 | 30 | 0 |  |
| A2DUCZ | IS EO H.Y.CO.BD U.ETF EOA | 6.03 — 6.38 2026-09-30 | 5.7 | 30 | 0 |  |
| A2JKTY | IS GBL CORP BD U.ETF DLA | 5.03 — 5.26 2026-09-30 | 4.7 | 30 | 0 |  |
| A1J0YD | IS GBL CORP BD U.ETF DLD | 74.40 — 79.08 2026-09-30 | 6.3 | 30 | 0 |  |
| A2DUC2 | IS GBL CORP BD U.ETF DLHA | 5.19 — 5.54 2026-09-30 | 6.7 | 30 | 0 |  |
| A2JE4B | IS GBL CORP BD U.ETF LSHD | 5.07 — 5.41 2026-09-30 | 6.7 | 30 | 0 |  |
| A2H5EU | IS GL.HI.YI.C.B.U.ETF DLA | 5.75 — 6.00 2026-09-30 | 4.4 | 30 | 0 |  |
| A1J7MG | IS GL.HI.YI.C.B.U.ETF DLD | 75.31 — 79.25 2026-09-30 | 5.2 | 30 | 0 |  |
| A0D95M | IS S.DOM GO.BD7-15ETF(CH) | 107.31 — 116.27 2026-09-30 | 8.3 | 30 | 0 |  |
| A401SL | IS US MBS HGD(EOD | 4.72 — 5.15 2026-09-30 | 9.0 | 30 | 0 |  |
| A40CL8 | IS.BR.GL.G.B.E. ()DLD | 4.11 — 4.27 2026-09-30 | 4.1 | 30 | 0 |  |
| A417ZG | IS.BR.GL.G.B.E. HDGEOA | 4.91 — 5.13 2026-09-30 | 4.5 | 30 | 0 |  |
| A40JUU | IS.D.26 T.EO.IT EOA | 5.21 — 5.29 2026-09-30 | 1.6 | 30 | 0 |  |
| A3EK6G | IS.D.26 T.EO.IT EOD | 5.04 — 5.09 2026-09-30 | 1.1 | 30 | 0 |  |
| A3EK6E | IS.D.27 T.DL.T DLD | 4.31 — 4.53 2026-09-30 | 4.9 | 30 | 0 |  |
| A40KHT | IS.D.28 T.EO.IT EOA | 5.22 — 5.30 2026-09-30 | 1.6 | 30 | 0 |  |
| A3EK6H | IS.D.28 T.EO.IT EOD | 5.04 — 5.19 2026-09-30 | 3.0 | 30 | 0 |  |
| A3EK6F | IS.D.29 T.DL.T DLD | 4.37 — 4.58 2026-09-30 | 4.9 | 30 | 0 |  |
| 628939 | IS.DJ INDUST.AVERAG.U.ETF | 389.30 — 467.50 2026-09-30 | 20.1 | 30 | 0 |  |
| A2PD1L | IS.DL TR.BD 3-7 HGDLSD | 5.08 — 5.41 2026-09-30 | 6.5 | 30 | 0 |  |
| A424JN | IS.IBD D36 T.EO EOA | 4.81 — 6.25 2026-09-30 | 29.8 | 30 | 0 |  |
| A424JS | IS.IBD D36 T.EO EOD | 4.76 — 5.02 2026-09-30 | 5.6 | 30 | 0 |  |
| A424JP | IS.IBD D37 T.EO EOA | 4.82 — 6.40 2026-09-30 | 32.7 | 30 | 0 |  |
| A424JV | IS.IBD D37 T.EO EOD | 4.76 — 6.35 2026-09-30 | 33.3 | 30 | 0 |  |
| A41BTN | IS2-DL TB 7-10 EOA | 4.84 — 5.24 2026-09-30 | 8.2 | 30 | 0 |  |
| A2PNJM | IS2-DLHYCBESGSRI ETF DLD | 3.86 — 4.02 2026-09-30 | 4.2 | 30 | 0 |  |
| A2PNZL | IS2-DLHYCBESGSRI ETF EOA | 5.49 — 5.85 2026-09-30 | 6.7 | 30 | 0 |  |
| A2QA0U | IS2-DLHYCBESGSRI ETF EOHA | 5.60 — 5.81 2026-09-30 | 3.7 | 30 | 0 |  |
| A2PNZM | IS2-EOHYCBESGSRI ETF EOA | 5.71 — 5.99 2026-09-30 | 4.9 | 30 | 0 |  |
| A2PRGZ | IS3-EOCBXF1-5UE EOA | 5.15 — 5.25 2026-09-30 | 2.0 | 30 | 0 |  |
| A41MY3 | IS3-EOFIBDA EOA | 4.95 — 5.11 2026-09-30 | 3.1 | 30 | 0 |  |
| A40JYG | IS3-EOFIBDA EOD | 4.87 — 5.06 2026-09-30 | 4.0 | 30 | 0 |  |
| A2P1TT | IS3-ISH.CON.P. EOA | 5.05 — 5.44 2026-09-30 | 7.6 | 30 | 0 |  |
| A40XDC | IS3DLCBENACTETF DLA | 4.44 — 4.73 2026-09-30 | 6.6 | 30 | 0 |  |
| A40XDD | IS3EOCBENACTETF EOA | 5.09 — 5.25 2026-09-30 | 3.1 | 30 | 0 |  |
| A3EQAY | IS4-IN.INRGO.BD ()DLD | 3.72 — 4.18 2026-09-30 | 12.4 | 30 | 0 |  |
| A4148K | IS6SP500MB03ETF DLA | 4.45 — 4.72 2026-09-30 | 6.2 | 30 | 0 |  |
| A41BTQ | ISH DL SDHYCB EOD | 4.75 — 5.11 2026-09-30 | 7.7 | 30 | 0 |  |
| A2JNLH | ISH DL SDHYCB USDDLA | 5.97 — 6.39 2026-09-30 | 7.1 | 30 | 0 |  |
| 593399 | ISH. DJ STOXX MID 200(DE) | 58.74 — 68.68 2026-09-30 | 16.9 | 30 | 0 |  |
| 628947 | ISH. EB.R.GOV.GER.1.5-2.5 | 79.22 — 80.90 2026-09-30 | 2.1 | 30 | 0 |  |
| A0D8Q3 | ISH. EB.R.GOV.GER.10.5+ | 106.47 — 117.89 2026-09-30 | 10.7 | 30 | 0 |  |
| 628948 | ISH. EB.R.GOV.GER.2.5-5.5 | 91.39 — 94.88 2026-09-30 | 3.8 | 30 | 0 |  |
| 628949 | ISH. EB.R.GOV.GER5.5-10.5 | 111.22 — 118.71 2026-09-30 | 6.7 | 30 | 0 |  |
| A406PW | ISH.D.29 T.DL ()DLA | 94.21 — 99.79 2026-09-30 | 5.9 | 30 | 0 |  |
| A3EK6A | ISH.D.29 T.DL DLD | 4.37 — 4.56 2026-09-30 | 4.4 | 30 | 0 |  |
| A40KHR | ISH.D.29 T.EO EOA | 5.22 — 5.40 2026-09-30 | 3.4 | 30 | 0 |  |
| A3EK6B | ISH.D.29 T.EO EOD | 5.02 — 5.23 2026-09-30 | 4.3 | 30 | 0 |  |
| A406PY | ISH.D.30 T.DL DLA | 94.68 — 100.24 2026-09-30 | 5.9 | 30 | 0 |  |
| A3EK6C | ISH.D.30 T.DL DLD | 4.40 — 4.58 2026-09-30 | 4.2 | 30 | 0 |  |
| A40V3Z | ISH.D.30 T.DL HGD LSD | 5.21 — 5.39 2026-09-30 | 3.4 | 30 | 0 |  |
| A40KHS | ISH.D.30 T.EO EOA | 5.21 — 5.43 2026-09-23 | 4.1 | 30 | 0 |  |
| A3EK6D | ISH.D.30 T.EO EOD | 4.96 — 5.23 2026-09-30 | 5.5 | 30 | 0 |  |
| 628946 | ISH.EB.REXX GOVERNM.GERM. | 120.07 — 125.48 2026-09-30 | 4.5 | 30 | 0 |  |
| A0Q4RZ | ISH.EB.REXX.MON.MARK.(DE) | 76.22 — 76.81 2026-09-30 | 0.8 | 30 | 0 |  |
| A40PJT | ISH.III-EO G.B. HGDLSA | 5.85 — 6.14 2026-09-30 | 5.0 | 30 | 0 |  |
| A40DM6 | ISH.JP GO.B.E EOHA | 4.66 — 4.89 2026-09-30 | 5.0 | 30 | 0 |  |
| A2PY8F | ISH2-DL C.BD E.S.U.DL ACC | 4.40 — 4.68 2026-09-30 | 6.3 | 30 | 0 |  |
| A2PSEQ | ISH2-DL C.BD E.S.U.DL DIS | 3.58 — 3.76 2026-09-30 | 5.1 | 30 | 0 |  |
| A2PSB1 | ISH2-DL C.BD E.S.U.HGDEOD | 3.71 — 4.03 2026-09-30 | 8.7 | 30 | 0 |  |
| A2QA0V | ISH3-DL DBB ETF CL-HDGEOA | 4.59 — 4.77 2026-09-30 | 3.9 | 30 | 0 |  |
| A2PSPZ | ISH3-DL DBB ETF DLA | 4.56 — 4.84 2026-09-30 | 6.1 | 30 | 0 |  |
| A3DG8Q | ISH3-EOCOESGPAC ()EOD | 4.77 — 5.05 2026-09-30 | 5.9 | 30 | 0 |  |
| A3DE70 | ISH3-EOCOESGPAC ()EOD | 5.48 — 5.66 2026-09-30 | 3.3 | 30 | 0 |  |
| A2PLYQ | ISH3-GOV.BD.ETF HGDDLA | 4.22 — 4.49 2026-09-30 | 6.3 | 30 | 0 |  |
| A2PRG2 | ISH3-GOV.BD.ETF HGDEOD | 3.76 — 4.05 2026-09-30 | 7.9 | 30 | 0 |  |
| A2JK8Z | ISH3-I.JPM.EMLGB.UETF DLA | 4.74 — 5.01 2026-09-30 | 5.6 | 30 | 0 |  |
| A1JADV | ISH3-I.JPM.EMLGB.UETF DLD | 39.12 — 41.09 2026-09-30 | 5.0 | 30 | 0 |  |
| A2DKPP | ISHARES $ INTERMEDIATE | 4.09 — 4.30 2026-09-30 | 5.3 | 30 | 0 |  |
| A2DKPQ | ISHARES $ TIPS 0-5 | 4.14 — 4.36 2026-09-30 | 5.3 | 30 | 0 |  |
| A0F5UH | ISHARES DJ STOXX GLOBAL SELECT DIVIDEND 100 (DE) | 33.27 — 40.58 2026-09-30 | 22.0 | 30 | 0 |  |
| A1C3NE | ISHARES EUR HIGH YIELD CORP. | 88.43 — 93.90 2026-09-30 | 6.2 | 30 | 0 |  |
| A12HMZ | ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF | 2.90 — 3.34 2026-09-30 | 14.9 | 30 | 0 |  |
| A0HGV1 | ISHARES INFL. GOV. BONDS | 229.42 — 238.71 2026-09-30 | 4.0 | 30 | 0 |  |
| A0LGP8 | ISHARES TIPS UCITS | 214.10 — 227.44 2026-09-30 | 6.2 | 30 | 0 |  |
| 263526 | ISHARESJUMPFANDB | 93.74 — 97.95 2026-09-30 | 4.5 | 30 | 0 |  |
| A4127N | ISHIIEOFRBES ()EOA | 5.10 — 5.21 2026-09-30 | 2.2 | 30 | 0 |  |
| A2QFXF | ISHS 2 EO GR.BD EOD | 3.81 — 4.05 2026-09-30 | 6.3 | 30 | 0 |  |
| A401SK | ISHS AGGR HGD(EOD | 4.69 — 5.07 2026-09-30 | 8.0 | 30 | 0 |  |
| A3DLEH | ISHS COR B ()EOA | 5.30 — 5.47 2026-09-30 | 3.3 | 30 | 0 |  |
| A3DJQH | ISHS COR B EOA | 5.39 — 5.53 2026-09-30 | 2.5 | 30 | 0 |  |
| A40KHU | ISHS CORE EOA | 4.92 — 5.20 2026-09-30 | 5.7 | 30 | 0 |  |
| A3D8N0 | ISHS CORP HGDEOA | 5.32 — 5.56 2026-09-30 | 4.5 | 30 | 0 |  |
| A2DN9X | ISHS DL COR.BD UC.ETF DLA | 5.28 — 5.61 2026-09-30 | 6.2 | 30 | 0 |  |
| A2DUCY | ISHS DL COR.BD UC.ETF EHD | 3.36 — 3.78 2026-09-30 | 12.3 | 30 | 0 |  |
| A2JE38 | ISHS DL COR.BD UC.ETF LHD | 4.57 — 4.98 2026-09-30 | 9.1 | 30 | 0 |  |
| A2PBNP | ISHS DL TB 0-1YR ETF DLA | 99.51 — 107.60 2026-09-30 | 8.1 | 30 | 0 |  |
| A2PBNQ | ISHS DL TB 0-1YR ETF DLD | 4.19 — 4.40 2026-09-30 | 5.2 | 30 | 0 |  |
| A2PNJP | ISHS DL TREASURY BD DL D | 3.56 — 3.80 2026-09-30 | 6.6 | 30 | 0 |  |
| A40SRA | ISHS DUR B HGDEOD | 4.76 — 5.01 2026-09-30 | 5.3 | 30 | 0 |  |
| A3DUX1 | ISHS FRANCE HGD(DLD | 4.16 — 4.43 2026-09-30 | 6.5 | 30 | 0 |  |
| A3ETWE | ISHS GHYCB ETF HGD(EOA | 5.78 — 6.00 2026-09-30 | 3.7 | 30 | 0 |  |
| A2PGVV | ISHS GL.CORP.BD ETF EOHD | 3.96 — 4.34 2026-09-30 | 9.5 | 30 | 0 |  |
| A2PGVW | ISHS GL.HY.C.BD ETF EOHD | 4.13 — 4.47 2026-09-30 | 8.2 | 30 | 0 |  |
| A2PGVY | ISHS GL.HY.C.BD ETF LSHD | 5.22 — 5.54 2026-09-30 | 6.1 | 30 | 0 |  |
| A4127K | ISHS GOV BD ()EOA | 4.62 — 5.22 2026-09-30 | 12.8 | 30 | 0 |  |
| A41F46 | ISHS GOV BD EOA | 5.03 — 5.12 2026-09-30 | 1.9 | 30 | 0 |  |
| A2P1KU | ISHS GOV BD HGDEOA | 4.42 — 4.64 2026-09-30 | 5.1 | 30 | 0 |  |
| A40PJU | ISHS INDINRG DLA | 3.99 — 4.37 2026-09-30 | 9.4 | 30 | 0 |  |
| A4131P | ISHS INTER DLA | 4.43 — 4.69 2026-09-30 | 5.8 | 30 | 0 |  |
| A2JNLJ | ISHS IV DL USB USDDLA | 5.25 — 5.68 2026-09-30 | 8.3 | 30 | 0 |  |
| A2ANH1 | ISHS IV-AGEING POPUL.ETF | 7.79 — 9.56 2026-09-30 | 22.7 | 30 | 0 |  |
| A3EWHP | ISHS IV.D.C.BD HGDEOA | 5.47 — 5.57 2026-09-30 | 1.8 | 30 | 0 |  |
| A40KHV | ISHS SPAIN EOA | 5.01 — 5.26 2026-09-30 | 5.0 | 30 | 0 |  |
| A3DPXN | ISHS TIPS DLA | 95.63 — 102.20 2026-09-30 | 6.9 | 30 | 0 |  |
| A3DHV9 | ISHS TIPS HGD DEOD | 4.26 — 4.47 2026-09-30 | 4.9 | 30 | 0 |  |
| A0B84R | ISHS TR.-ISHS TIPS BD.ETF | 91.17 — 97.13 2026-09-30 | 6.5 | 30 | 0 |  |
| A3DUXZ | ISHS UK GILT HGD(EOD | 4.32 — 4.68 2026-09-30 | 8.4 | 30 | 0 |  |
| A41F48 | ISHS UK GILT HGDEOA | 4.94 — 5.24 2026-09-30 | 6.1 | 30 | 0 |  |
| A3DJQJ | ISHS ULTRA EOA | 5.52 — 5.63 2026-09-30 | 1.9 | 30 | 0 |  |
| A2JNLG | ISHS USD CBIRH USDDLA | 5.97 — 6.48 2026-09-30 | 8.4 | 30 | 0 |  |
| A2JNLK | ISHS VI-GL GOBD USDDLA | 4.08 — 4.21 2026-09-30 | 3.4 | 30 | 0 |  |
| A3DRMQ | ISHS-EOGREEN BD EOA | 239.35 — 250.64 2026-09-30 | 4.7 | 30 | 0 |  |
| 901550 | ISHS-MSCI SWITZERLAND ETF | 49.46 — 55.98 2026-09-30 | 13.2 | 30 | 0 |  |
| A419Z0 | ISHS.G.C.B.ETF EOA | 4.94 — 5.18 2026-09-30 | 4.9 | 30 | 0 |  |
| A2PKUQ | ISHS.G.C.B.ETF HGDSFA | 4.74 — 5.22 2026-09-30 | 10.3 | 30 | 0 |  |
| A3EWHN | ISHS.L.C.B.0-5Y HGDEOA | 5.52 — 5.64 2026-09-30 | 2.1 | 30 | 0 |  |
| A3C3CR | ISHS2-DCB03YESRI ETF DLA | 4.79 — 5.10 2026-09-30 | 6.5 | 30 | 0 |  |
| A2DS7Y | ISHS2-DCB03YESRI ETF DLD | 4.20 — 4.40 2026-09-30 | 4.9 | 30 | 0 |  |
| A2N9ZM | ISHS2-DCB03YESRI ETF EOHD | 5.38 — 5.45 2026-09-30 | 1.3 | 30 | 0 |  |
| A3EP1K | ISHS2-DL SUKUK ()DLD | 4.27 — 4.48 2026-09-30 | 4.9 | 30 | 0 |  |
| A41A36 | ISHS2-IBD28TCCE EOA | 4.99 — 5.14 2026-09-30 | 2.9 | 30 | 0 |  |
| A41A37 | ISHS2-IBD28TCCE EOD | 4.93 — 5.08 2026-09-30 | 3.1 | 30 | 0 |  |
| A41A38 | ISHS2-IBD29TCCE EOA | 4.96 — 5.13 2026-09-30 | 3.5 | 30 | 0 |  |
| A41A39 | ISHS2-IBD29TCCE EOD | 4.87 — 5.06 2026-09-30 | 3.9 | 30 | 0 |  |
| A41A3A | ISHS2-IBD35TCE EOA | 4.83 — 5.11 2026-09-30 | 5.7 | 30 | 0 |  |
| A41A3B | ISHS2-IBD35TCE EOD | 4.67 — 5.08 2026-09-30 | 8.7 | 30 | 0 |  |
| A40GM1 | ISHS3-EO CASH U.ETF EOA | 15.35 — 15.65 2026-09-30 | 1.9 | 30 | 0 |  |
| A41FME | ISHS3-EOHYCBDEA EOD | 4.91 — 5.16 2026-09-30 | 4.9 | 30 | 0 |  |
| A3ECDC | ISHS3-G.AB.ESG EOA | 5.29 — 5.54 2026-09-30 | 4.8 | 30 | 0 |  |
| A3CWP2 | ISHS3-GABDESGSRIETF EOHA | 4.47 — 4.67 2026-09-30 | 4.4 | 30 | 0 |  |
| A3CUJK | ISHS3-GABDESGSRIETF YDLD | 3.42 — 3.58 2026-09-30 | 4.6 | 30 | 0 |  |
| A41E4G | ISHS3-GLAT1BDAC EOA | 5.00 — 37.60 2026-09-30 | 651.6 | 30 | 0 |  |
| A2QMMB | ISHS4-CNY GBE DLD | 4.33 — 4.81 2026-09-30 | 11.2 | 30 | 0 |  |
| A0YEDM | ISHS7-C.FTSE 100 E.LS ACC | 221.30 — 262.95 2026-09-30 | 18.8 | 30 | 0 |  |
| A412JW | ISHSEOAAACLOAC EOD | 1,014.30 — 1,042.83 2026-09-30 | 2.8 | 30 | 0 |  |
| A0LGP5 | ISHSII EO G.BD15-30YR EOD | 149.45 — 170.92 2026-09-30 | 14.4 | 30 | 0 |  |
| A0LGP9 | ISHSII-CORE UK GLTS LSDIS | 11.02 — 11.60 2026-09-30 | 5.3 | 30 | 0 |  |
| A2JE3Z | ISHSII-DL FR BD ETF DLACC | 5.39 — 5.86 2026-09-30 | 8.8 | 30 | 0 |  |
| A2DS7X | ISHSII-DL FR BD ETF DLUD | 4.21 — 4.49 2026-09-30 | 6.8 | 30 | 0 |  |
| A2JBMD | ISHSII-DL FR BD ETF EOD | 5.03 — 5.10 2026-09-30 | 1.4 | 30 | 0 |  |
| A2DUC4 | ISHSII-DL FR BD ETF EOHDD | 4.23 — 4.33 2026-09-30 | 2.3 | 30 | 0 |  |
| A2DVDV | ISHSII-DL FR BD ETF LSHD | 5.39 — 5.61 2026-09-30 | 4.0 | 30 | 0 |  |
| A2DN9Y | ISHSII-DL HY COR.BD USD A | 6.20 — 6.59 2026-09-30 | 6.3 | 30 | 0 |  |
| A2JDYJ | ISHSII-DL TIPS 0-5 LS-H.D | 5.37 — 5.58 2026-09-30 | 3.9 | 30 | 0 |  |
| A2JDYH | ISHSII-DL TIPS EO-H. ACC. | 5.19 — 5.46 2026-09-30 | 5.3 | 30 | 0 |  |
| A2JDYG | ISHSII-DL TIPS LS-H. DIS. | 5.32 — 5.64 2026-09-30 | 6.0 | 30 | 0 |  |
| A1H5UN | ISHSII-DLHY CORP BD DLDIS | 80.02 — 83.45 2026-09-30 | 4.3 | 30 | 0 |  |
| A2DUCX | ISHSII-DLHY CORP BD EOHDD | 3.74 — 4.01 2026-09-30 | 7.3 | 30 | 0 |  |
| A2JE30 | ISHSII-DLHY CORP BD LSHDD | 4.81 — 5.07 2026-09-30 | 5.4 | 30 | 0 |  |
| A0LGP4 | ISHSII-DLT.BD7-10YR DLDIS | 143.73 — 153.10 2026-09-30 | 6.5 | 30 | 0 |  |
| A2PDTS | ISHSII-DLT.BD7-10YR EODH | 3.68 — 4.07 2026-09-30 | 10.5 | 30 | 0 |  |
| A2PDT2 | ISHSII-DLT.BD7-10YR LSDH | 4.75 — 5.11 2026-09-30 | 7.5 | 30 | 0 |  |
| A2PNJN | ISHSII-E.H.Y.C.B.E.UE EOD | 4.39 — 4.68 2026-09-30 | 6.5 | 30 | 0 |  |
| A3DLEG | ISHSII-EO CB 0-3Y ESG EOA | 5.48 — 5.57 2026-09-30 | 1.6 | 30 | 0 |  |
| A142NU | ISHSII-EO CB 0-3Y ESG EOD | 4.92 — 5.00 2026-09-30 | 1.7 | 30 | 0 |  |
| A142NT | ISHSII-EO CB SUST.SCR.EOD | 4.59 — 4.79 2026-09-30 | 4.5 | 30 | 0 |  |
| A0LGQA | ISHSII-EO G.BD 7-10YR EOD | 176.16 — 190.79 2026-09-30 | 8.3 | 30 | 0 |  |
| A0LGP6 | ISHSII-EO G.BD3-5YR EODIS | 156.02 — 163.04 2026-09-30 | 4.5 | 30 | 0 |  |
| A3D6N1 | ISHSII-GL INFRASTR.DLACC | 5.33 — 6.38 2026-09-30 | 19.6 | 30 | 0 |  |
| A2N5WA | ISHSII-J.A.DLEMB.ETF DLA | 5.26 — 5.66 2026-09-30 | 7.8 | 30 | 0 |  |
| A2JQ2J | ISHSII-J.A.DLEMB.ETF DLD | 3.68 — 3.90 2026-09-30 | 6.1 | 30 | 0 |  |
| A2PTCF | ISHSII-J.A.DLEMB.ETF EOHA | 4.76 — 5.02 2026-09-30 | 5.5 | 30 | 0 |  |
| A2DN9U | ISHSII-JPM DL EM BD DLA | 5.41 — 5.84 2026-09-30 | 8.0 | 30 | 0 |  |
| A0NECU | ISHSII-JPM DL EM BD DLDIS | 77.10 — 81.92 2026-09-30 | 6.3 | 30 | 0 |  |
| A2PGVX | ISHSII-JPM DL EM BD EOHA | 5.07 — 5.34 2026-09-30 | 5.4 | 30 | 0 |  |
| A2JE31 | ISHSII-JPM DL EM BD LSHD | 4.26 — 4.54 2026-09-30 | 6.7 | 30 | 0 |  |
| A2PJDS | ISHSII-JPM DL EM BD SFHA | 4.86 — 5.39 2026-09-30 | 10.8 | 30 | 0 |  |
| A2DRG4 | ISHSII-MSCI EU.QUA.DV.EOD | 6.34 — 7.37 2026-09-30 | 16.3 | 30 | 0 |  |
| A2DN9W | ISHSII-US AGGREG.BD DLA | 4.78 — 5.09 2026-09-30 | 6.4 | 30 | 0 |  |
| A1JKDK | ISHSII-US AGGREG.BD DLDIS | 78.85 — 82.50 2026-09-30 | 4.6 | 30 | 0 |  |
| A2JE32 | ISHSII-US AGGREG.BD EOAH | 4.64 — 4.93 2026-09-30 | 6.1 | 30 | 0 |  |
| A2JE33 | ISHSII-US AGGREG.BD LSHD | 4.82 — 5.09 2026-09-30 | 5.4 | 30 | 0 |  |
| A2JMGF | ISHSIII-BR.DL HY C.BD DD | 3.97 — 4.22 2026-09-30 | 6.5 | 30 | 0 |  |
| A2JMZE | ISHSIII-BR.EO HY C.BD DD | 4.73 — 5.06 2026-09-30 | 6.9 | 30 | 0 |  |
| A40JUX | ISHSIII-BRDL HGD SFA | 5.43 — 5.83 2026-09-30 | 7.5 | 30 | 0 |  |
| A3D8N2 | ISHSIII-BRDL HGDEOA | 6.06 — 6.28 2026-09-30 | 3.5 | 30 | 0 |  |
| A41GW2 | ISHSIII-BRDL HGDEOD | 4.70 — 5.06 2026-09-30 | 7.6 | 30 | 0 |  |
| A2DUC3 | ISHSIII-C.EO CORP.B.EOACC | 5.27 — 5.45 2026-09-30 | 3.4 | 30 | 0 |  |
| A0RGEP | ISHSIII-C.EO CORP.B.EODIS | 115.16 — 121.87 2026-09-30 | 5.8 | 30 | 0 |  |
| A2JE34 | ISHSIII-C.EO CORP.B.LSHD | 5.76 — 6.05 2026-09-30 | 5.0 | 30 | 0 |  |
| A0RL83 | ISHSIII-C.EO GOV. B.EODIS | 104.26 — 111.56 2026-09-30 | 7.0 | 30 | 0 |  |
| A40BZR | ISHSIII-CGAB DLA | 4.63 — 4.81 2026-09-30 | 3.9 | 30 | 0 |  |
| A2DWBL | ISHSIII-CORE GL.A.BD DLAH | 4.86 — 5.17 2026-09-30 | 6.5 | 30 | 0 |  |
| A2P8AZ | ISHSIII-CORE GL.A.BD DLDH | 3.76 — 4.01 2026-09-30 | 6.8 | 30 | 0 |  |
| A2H6ZT | ISHSIII-CORE GL.A.BD EOAH | 4.79 — 5.00 2026-09-30 | 4.4 | 30 | 0 |  |
| A2H6ZS | ISHSIII-CORE GL.A.BD LSDH | 5.20 — 5.46 2026-09-30 | 5.2 | 30 | 0 |  |
| A0RGEQ | ISHSIII-CORE GL.AG.BD DLD | 3.69 — 3.86 2026-09-30 | 4.4 | 30 | 0 |  |
| A2JKT1 | ISHSIII-EM.ASIA L.G.B.DLA | 4.87 — 5.10 2026-09-30 | 4.8 | 30 | 0 |  |
| A1JTNB | ISHSIII-EM.ASIA L.G.B.DLD | 71.07 — 75.60 2026-09-30 | 6.4 | 30 | 0 |  |
| A0RGEN | ISHSIII-EO AGGR.BD EO DIS | 102.96 — 109.29 2026-09-30 | 6.1 | 30 | 0 |  |
| A12HSP | ISHSIII-EO C.B.BBB-BB EOD | 4.71 — 4.95 2026-09-30 | 5.1 | 30 | 0 |  |
| A0RPWN | ISHSIII-EO C.B.EX-F.EODIS | 104.91 — 110.51 2026-09-30 | 5.3 | 30 | 0 |  |
| A0RPWQ | ISHSIII-EO C.BD 1-5YR EOD | 104.36 — 108.84 2026-09-30 | 4.3 | 30 | 0 |  |
| A0RPWP | ISHSIII-EO CBX-F1-5YR EOD | 103.72 — 107.72 2026-09-30 | 3.9 | 30 | 0 |  |
| A0Q41Y | ISHSIII-EO COV.BD EO DIS | 137.12 — 143.51 2026-09-30 | 4.7 | 30 | 0 |  |
| A0RGEL | ISHSIII-EO G.BD 0-1YR EOD | 98.35 — 99.50 2026-09-30 | 1.2 | 30 | 0 |  |
| A0RL82 | ISHSIII-EO GB.10-15YR EOD | 136.69 — 151.59 2026-09-30 | 10.9 | 30 | 0 |  |
| A0RL81 | ISHSIII-EO GB.5-7YR EODIS | 137.19 — 146.55 2026-09-30 | 6.8 | 30 | 0 |  |
| A2P2A7 | ISHSIII-EUR GOV.B.C.EO A. | 4.23 — 4.47 2026-09-30 | 5.5 | 30 | 0 |  |
| A2P2A6 | ISHSIII-EUR GOV.B.C.EO D. | 3.87 — 4.15 2026-09-30 | 7.1 | 30 | 0 |  |
| A0Q41X | ISHSIII-G.I.L.GOV.B.DLACC | 139.57 — 145.34 2026-09-30 | 4.1 | 30 | 0 |  |
| A2DXN7 | ISHSIII-G.I.L.GOV.B.EODHD | 4.30 — 4.56 2026-09-30 | 5.8 | 30 | 0 |  |
| A2H5EV | ISHSIII-GL.GOV.BD DL ACC. | 4.00 — 4.14 2026-09-30 | 3.4 | 30 | 0 |  |
| A0RGEM | ISHSIII-GL.GOV.BD DL DIS | 74.33 — 78.26 2026-09-30 | 5.3 | 30 | 0 |  |
| A2JE35 | ISHSIII-GL.GOV.BD LSHDIS. | 5.09 — 5.37 2026-09-30 | 5.5 | 30 | 0 |  |
| A40JUW | ISHSIII-IS HY C.BD DLA | 4.77 — 5.11 2026-09-30 | 7.0 | 30 | 0 |  |
| A40JUV | ISHSIII-IS HY C.BD SFA | 5.51 — 5.86 2026-09-30 | 6.4 | 30 | 0 |  |
| A0RPWR | ISHSIII-LS C.BD X-FIN.LSD | 115.98 — 124.45 2026-09-30 | 7.3 | 30 | 0 |  |
| A0RL84 | ISHSIII-UK GILTS0-5YR LSD | 144.15 — 150.29 2026-09-30 | 4.3 | 30 | 0 |  |
| A14T8G | ISHSIV - ISH.CHIN.BD.U.ET | 4.56 — 5.07 2026-09-30 | 11.2 | 30 | 0 |  |
| A1W373 | ISHSIV-DL S.D.H.Y.BD DL D | 73.85 — 77.71 2026-09-30 | 5.2 | 30 | 0 |  |
| A2DN9V | ISHSIV-DL SD C.BD ETF DLA | 5.28 — 5.61 2026-09-30 | 6.2 | 30 | 0 |  |
| A2DXN8 | ISHSIV-DL T.BD20+YR EOHD | 2.55 — 2.98 2026-09-30 | 17.1 | 30 | 0 |  |
| A1W374 | ISHSIV-DL ULTRASH.BD DL D | 83.75 — 87.86 2026-09-30 | 4.9 | 30 | 0 |  |
| A3C3CQ | ISHSIV-DLUSBESG DLA | 4.98 — 5.37 2026-09-30 | 7.9 | 30 | 0 |  |
| A2JE36 | ISHSIV-FALL.A.H.Y.C.BDDLA | 6.26 — 6.59 2026-09-30 | 5.2 | 30 | 0 |  |
| A2DUC1 | ISHSIV-FALL.A.H.Y.C.BDEHD | 4.38 — 4.73 2026-09-30 | 8.0 | 30 | 0 |  |
| A2JE37 | ISHSIV-FALL.A.H.Y.C.BDLHD | 5.54 — 5.86 2026-09-30 | 5.7 | 30 | 0 |  |
| A2P3WK | ISHSIV-ISH.C DLA | 5.18 — 5.81 2026-09-30 | 12.0 | 30 | 0 |  |
| A2PRG0 | ISHSIV-ISH.C HGDDL DIS | 4.81 — 5.24 2026-09-30 | 8.9 | 30 | 0 |  |
| A4131R | ISHSIV-ISH.C HGDDLA | 4.34 — 4.76 2026-09-30 | 9.7 | 30 | 0 |  |
| A2PRG1 | ISHSIV-ISH.C HGDEO ACC | 5.97 — 6.17 2026-09-30 | 3.3 | 30 | 0 |  |
| A408MR | ISHSIV-ISH.C HGDEOD | 5.19 — 5.32 2026-09-30 | 2.5 | 30 | 0 |  |
| A2PU3R | ISHSIV-US MO.B.SE. EOHEAC | 4.37 — 4.69 2026-09-30 | 7.2 | 30 | 0 |  |
| A2DN9T | ISHSIV-US MO.B.SE.ETF DLA | 4.65 — 4.95 2026-09-30 | 6.2 | 30 | 0 |  |
| 676755 | ISHSTR-RUSS. 1000 VAL.ETF | 177.68 — 224.45 2026-09-30 | 26.3 | 30 | 0 |  |
| 764953 | ISHSTR-RUSS. MID-CAP ETF | 81.88 — 99.50 2026-09-30 | 21.5 | 30 | 0 |  |
| 592352 | ISHSTR-RUSSELL 1000 ETF | 301.65 — 369.53 2026-09-30 | 22.5 | 30 | 0 |  |
| A3D8E1 | ISHSV IBD26TDLC DLA | 95.28 — 102.98 2026-09-30 | 8.1 | 30 | 0 |  |
| A3EHAJ | ISHSV IBD26TEOC ()EOA | 5.50 — 5.59 2026-09-30 | 1.7 | 30 | 0 |  |
| A3D8E3 | ISHSV IBD26TEOC EOD | 5.02 — 5.11 2026-09-30 | 1.8 | 30 | 0 |  |
| A3D8E5 | ISHSV IBD28TDLC DLA | 97.16 — 103.08 2026-09-30 | 6.1 | 30 | 0 |  |
| A3D8E4 | ISHSV IBD28TDLC DLD | 4.34 — 4.53 2026-09-30 | 4.5 | 30 | 0 |  |
| A3EHAK | ISHSV IBD28TEOC ()EOA | 5.58 — 5.70 2026-09-30 | 2.1 | 30 | 0 |  |
| A3D8E7 | ISHSV IBD28TEOC EOD | 5.08 — 5.25 2026-09-30 | 3.3 | 30 | 0 |  |
| A3EHAM | ISHSV-IBO27TDLC ()DLD | 4.21 — 4.41 2026-09-30 | 4.7 | 30 | 0 |  |
| A3EHAL | ISHSV-IBO27TDLC ()DLD | 96.63 — 103.86 2026-09-30 | 7.5 | 30 | 0 |  |
| A2JGQJ | ISHSV-ITAL.GOVT BD DLHA | 5.29 — 5.63 2026-09-30 | 6.3 | 30 | 0 |  |
| A1JXZH | ISHSV-ITAL.GOVT BD EO D | 144.29 — 154.48 2026-09-30 | 7.1 | 30 | 0 |  |
| A2JGQE | ISHSV-SPAIN GOVT BD DLHA | 4.85 — 5.19 2026-09-30 | 6.9 | 30 | 0 |  |
| A1JXZK | ISHSV-SPAIN GOVT BD EO D | 145.15 — 153.97 2026-09-30 | 6.1 | 30 | 0 |  |
| A1T94L | ISHSVI-EO C.BD FINLS EOD | 98.85 — 103.01 2026-09-30 | 4.2 | 30 | 0 |  |
| A1J40N | ISHSVI-G.AAA-AA G.B.DL D | 67.26 — 70.35 2026-09-30 | 4.6 | 30 | 0 |  |
| A1W02Q | ISHSVI-G.C.BD EO H DIST | 81.51 — 87.38 2026-09-30 | 7.2 | 30 | 0 |  |
| A1W2EP | ISHSVI-GL.H.Y.C.BD SF HD | 69.55 — 77.09 2026-09-30 | 10.8 | 30 | 0 |  |
| A1W0MQ | ISHSVI-JPM DL BD EOH DIS | 64.37 — 75.30 2026-09-30 | 17.0 | 30 | 0 |  |
| A1W2EQ | ISHSVI-JPM DL BD SFH DIS | 2.90 — 3.35 2026-09-30 | 15.4 | 30 | 0 |  |
| A41FH8 | ISHSVI-OV.RA.SW EOA | 5.06 — 118.07 2026-09-30 | 2,234.1 | 30 | 0 |  |
| A40MD2 | ISHSVIBD31TDLC DLA | 91.11 — 96.37 2026-09-30 | 5.8 | 30 | 0 |  |
| A40MD3 | ISHSVIBD31TDLC DLD | 4.30 — 4.50 2026-09-30 | 4.8 | 30 | 0 |  |
| A40MD4 | ISHSVIBD31TEOC EOA | 5.13 — 5.31 2026-09-30 | 3.6 | 30 | 0 |  |
| A40MD5 | ISHSVIBD31TEOC EOD | 4.84 — 5.15 2026-09-30 | 6.4 | 30 | 0 |  |
| A40MD8 | ISHSVIBD32TDLC DLA | 4.25 — 4.49 2026-09-30 | 5.6 | 30 | 0 |  |
| A40MD7 | ISHSVIBD32TDLC DLA | 90.83 — 96.09 2026-09-30 | 5.8 | 30 | 0 |  |
| A40V40 | ISHSVIBD32TDLC HGD LSD | 5.08 — 5.28 2026-09-30 | 4.0 | 30 | 0 |  |
| A40MD9 | ISHSVIBD32TEOC EOA | 5.10 — 5.28 2026-09-23 | 3.5 | 30 | 0 |  |
| A40MDA | ISHSVIBD32TEOC EOD | 4.78 — 5.12 2026-09-30 | 7.0 | 30 | 0 |  |
| A40MDC | ISHSVIBD33TDLC DLA | 91.06 — 96.35 2026-09-30 | 5.8 | 30 | 0 |  |
| A40MDD | ISHSVIBD33TDLC DLD | 4.23 — 4.50 2026-09-30 | 6.4 | 30 | 0 |  |
| A40MDE | ISHSVIBD33TEOC EOA | 5.03 — 5.27 2026-09-30 | 4.7 | 30 | 0 |  |
| A40MDF | ISHSVIBD33TEOC EOD | 4.73 — 5.10 2026-09-30 | 7.8 | 30 | 0 |  |
| A40MDH | ISHSVIBD34TDLC DLA | 91.04 — 96.42 2026-09-30 | 5.9 | 30 | 0 |  |
| A40MDJ | ISHSVIBD34TDLC DLD | 4.20 — 4.49 2026-09-30 | 6.8 | 30 | 0 |  |
| A40MDK | ISHSVIBD34TEOC EOA | 5.00 — 5.27 2026-09-30 | 5.3 | 30 | 0 |  |
| A40MDL | ISHSVIBD34TEOC EOD | 4.70 — 5.08 2026-09-30 | 8.0 | 30 | 0 |  |
| A0X8SG | ISHSVII-DLTB.1-3YR DLACCB | 104.27 — 110.49 2026-09-30 | 6.0 | 30 | 0 |  |
| A0X8SH | ISHSVII-DLTB.3-7YR DL ACC | 119.45 — 126.21 2026-09-30 | 5.7 | 30 | 0 |  |
| A2JKT2 | ISHSVII-DLTB.3-7YR DL DIS | 4.03 — 4.26 2026-09-30 | 5.8 | 30 | 0 |  |
| A2PDTT | ISHSVII-DLTB.3-7YR EUDH | 3.95 — 4.31 2026-09-30 | 9.1 | 30 | 0 |  |
| A0X8SJ | ISHSVII-DLTB.7-10YR DLACC | 129.76 — 136.46 2026-09-30 | 5.2 | 30 | 0 |  |
| A3DJQK | ISII-EOCOBDE EOA | 5.28 — 5.44 2026-09-30 | 3.1 | 30 | 0 |  |
| A1W372 | ISIV-DL S.D.C.B U.ETF DLD | 84.56 — 88.24 2026-09-30 | 4.3 | 30 | 0 |  |
| A2PW6R | ISIV-DL UL.BD EU.E.TF DLD | 4.19 — 4.42 2026-09-30 | 5.4 | 30 | 0 |  |
| A3EEYV | ISIV-EO UL.BD ESG SRI EOA | 5.46 — 5.57 2026-09-30 | 2.0 | 30 | 0 |  |
| A2PW6Q | ISIV-EO UL.BD EU.E.TF EOD | 5.00 — 5.08 2026-09-30 | 1.5 | 30 | 0 |  |
| A1W375 | ISIV-EO ULTR.BD U.ETF EOD | 100.65 — 102.01 2026-09-30 | 1.4 | 30 | 0 |  |
| A2PW6S | ISIV-LS UL.BD EU.E.TF LSD | 5.71 — 5.96 2026-09-30 | 4.4 | 30 | 0 |  |
| A2AGYT | ISIV-US MO.B.SE.U.ETF DLD | 3.51 — 3.70 2026-09-30 | 5.4 | 30 | 0 |  |
| A1JXZF | ISV FRAN.GOV.BD U.ETF EOD | 117.40 — 127.87 2026-09-30 | 8.9 | 30 | 0 |  |
| A1JXZG | ISV GER.GOV.BD U.ETF EOD | 113.91 — 120.57 2026-09-30 | 5.8 | 30 | 0 |  |
| A1J5ST | ISV-EU.CO.BD I.R.HDG EOD | 98.36 — 100.41 2026-09-30 | 2.1 | 30 | 0 |  |
| A2JKT0 | ISV-I.JPM.DLEMCB.UETF DLA | 5.60 — 5.99 2026-09-30 | 6.9 | 30 | 0 |  |
| A1JWS3 | ISV-I.JPM.DLEMCB.UETF DLD | 75.92 — 79.77 2026-09-30 | 5.1 | 30 | 0 |  |
| A2P0CC | ISV-I.JPM.EMCB.UETF EOHAC | 5.00 — 5.15 2026-09-30 | 3.0 | 30 | 0 |  |
| A3EGGM | IV-IB1227TEEOCO ()EOA | 5.56 — 5.65 2026-09-30 | 1.5 | 30 | 0 |  |
| A3EFXB | IV-IB1227TEEOCO ()EOD | 5.11 — 5.25 2026-09-30 | 2.8 | 30 | 0 |  |
| A404BP | IVSMII-G.C.B.E.C.T. DLD | 4.34 — 4.60 2026-09-30 | 6.0 | 30 | 0 |  |
| A40VNF | JH EUR AAA CLO ACORE EOA | 10.26 — 10.54 2026-09-30 | 2.7 | 30 | 0 |  |
| A40VNG | JH EUR AAA CLO ACORE EOD | 9.91 — 10.15 2026-09-30 | 2.4 | 30 | 0 |  |
| A41R37 | JH USSDHYAC E. DLA | 8.70 — 8.96 2026-09-30 | 2.9 | 30 | 0 |  |
| A41R3G | JH USSDHYAC E. HGDLSD | 11.38 — 11.81 2026-09-30 | 3.8 | 30 | 0 |  |
| A40VN5 | JH-DL M.B.S.A.C.ETF DLUA | 8.90 — 9.36 2026-09-30 | 5.3 | 30 | 0 |  |
| A40VN6 | JH-DL M.B.S.A.C.ETF DLUD | 8.54 — 9.16 2026-09-30 | 7.3 | 30 | 0 |  |
| A40VMW | JH-EOSDIACU ETF EOUD | 9.90 — 10.13 2026-09-30 | 2.4 | 30 | 0 |  |
| A3ET83 | JH-EUSIGBPACC ETF EOA | 10.73 — 10.92 2026-09-30 | 1.8 | 30 | 0 |  |
| A2QJ93 | JH-EUSIGBPACC ETF EOA | 9.70 — 10.00 2026-09-30 | 3.1 | 30 | 0 |  |
| A3EFLJ | JH-G.HY F.A.PACC ETF LSHD | 11.49 — 12.07 2026-09-30 | 5.0 | 30 | 0 |  |
| A3DTFY | JH-GCC S.DL BD C.ETF LSHA | 11.58 — 11.73 2026-06-26 | 1.2 | 30 | 0 |  |
| A3CU59 | JH-H.AXJ.HYCDBSC ETF DLA | 6.73 — 7.36 2026-09-30 | 9.2 | 30 | 0 |  |
| A3C5NK | JH-H.AXJ.HYCDBSC ETF EOD | 5.48 — 5.77 2026-09-30 | 5.3 | 30 | 0 |  |
| A3DHN4 | JH-H.AXJ.HYCDBSC ETF LSHA | 12.70 — 13.11 2026-09-30 | 3.2 | 30 | 0 |  |
| A3DHN5 | JH-H.AXJ.HYCDBSC ETF LSHD | 9.17 — 9.47 2026-09-30 | 3.3 | 30 | 0 |  |
| A2P58Y | JH-HMT G.IC C.CSC ETF EOA | 108.98 — 115.90 2026-09-30 | 6.4 | 30 | 0 |  |
| A2QDG1 | JH-US E.I.CORE U.ETF EOHA | 108.77 — 111.41 2026-04-23 | 2.4 | 30 | 0 |  |
| A41SAA | JHMXGBDDL1030YC DLA | 8.41 — 8.99 2026-09-30 | 6.9 | 30 | 0 |  |
| A411QY | JHT-AAA DL CLO HGDEOA | 10.36 — 10.53 2026-09-30 | 1.6 | 30 | 0 |  |
| A40VMV | JHTEOSHDURINC UNHHEDGEDEO | 10.13 — 10.34 2026-09-30 | 2.0 | 30 | 0 |  |
| A3C4QK | JPM DL CBREIU HGDEOA | 92.75 — 98.45 2026-09-30 | 6.1 | 30 | 0 |  |
| A42A6P | JPM GL.G.BD IG U.ETFEOA | 9.97 — 96.46 2026-09-30 | 867.6 | 30 | 0 |  |
| A2H9US | JPM ICAV-BETAB.E.GB.1-3EA | 102.16 — 103.41 2026-09-30 | 1.2 | 30 | 0 |  |
| A2PD1S | JPM ICAV-BETAB.EO GBD EOA | 90.90 — 96.03 2026-09-30 | 5.6 | 30 | 0 |  |
| A2N76E | JPM(I)-JPM ECB1-5YREI EOA | 107.72 — 110.57 2026-09-30 | 2.7 | 30 | 0 |  |
| A2N76D | JPM(I)-JPM ECBREI ETF EOA | 106.39 — 109.77 2026-09-30 | 3.2 | 30 | 0 |  |
| A2N76C | JPM(I)-US CB REIU ETF DLA | 105.12 — 111.87 2026-09-30 | 6.4 | 30 | 0 |  |
| A2QL1K | JPM-BB USTB 03M UE A | 99.14 — 105.54 2026-09-30 | 6.5 | 30 | 0 |  |
| A2PK49 | JPM-BETAB.U.T.B.0-1Y DLA | 98.50 — 107.04 2026-09-30 | 8.7 | 30 | 0 |  |
| A2JG3B | JPM-BETAB.U.T.B.1-3Y DLA | 97.76 — 103.70 2026-09-30 | 6.1 | 30 | 0 |  |
| A2PD1R | JPM-BETAB.US TR.BD DLA | 89.31 — 94.82 2026-09-30 | 6.2 | 30 | 0 |  |
| A427LV | JPM-EM LOC BOND UE EOHA | 8.41 — 8.73 2026-09-30 | 3.9 | 30 | 0 |  |
| A40ZH1 | JPM-EM LOC BOND UE UHDLD | 9.40 — 9.89 2026-09-30 | 5.2 | 30 | 0 |  |
| A40B8T | JPM-EUR AGG BD UE EOA | 9.88 — 10.40 2026-09-30 | 5.3 | 30 | 0 |  |
| A40B8S | JPM-EUR AGG BD UE EOD | 9.48 — 10.15 2026-09-30 | 7.1 | 30 | 0 |  |
| A40MLQ | JPM-EUR GOV BD UE EOA | 9.82 — 10.42 2026-09-30 | 6.2 | 30 | 0 |  |
| A40MLR | JPM-EUR GOV BD UE EOD | 9.51 — 10.24 2026-09-30 | 7.7 | 30 | 0 |  |
| A40MLS | JPM-EUR HY BD UE EOA | 10.25 — 10.75 2026-09-30 | 4.8 | 30 | 0 |  |
| A40MLT | JPM-EUR HY BD UE EOD | 9.80 — 10.35 2026-09-30 | 5.6 | 30 | 0 |  |
| A40JGA | JPM-EUR IGCP BD A UE EDEO | 97.02 — 102.26 2026-09-30 | 5.4 | 30 | 0 |  |
| A2JG3C | JPM-EUR ULT INC UE A | 108.70 — 110.44 2026-09-30 | 1.6 | 30 | 0 |  |
| A2PWZJ | JPM-G.HY C.BD MF A.UE DLA | 107.20 — 114.14 2026-09-30 | 6.5 | 30 | 0 |  |
| A3DG6X | JPM-G.HY C.BD MF AUE EOHD | 88.64 — 94.13 2026-09-30 | 6.2 | 30 | 0 |  |
| A3EMZ3 | JPM-GLB AGG BD UE A | 9.87 — 10.27 2026-09-30 | 4.0 | 30 | 0 |  |
| A3EMZ6 | JPM-GLB AGG BD UE DLD | 8.64 — 9.10 2026-09-30 | 5.4 | 30 | 0 |  |
| A41FQJ | JPM-GLB AGG BD UE EOHD | 8.07 — 8.59 2026-09-30 | 6.4 | 30 | 0 |  |
| A3EMZ4 | JPM-GLB AGG BD UE HEOA | 10.25 — 10.74 2026-09-30 | 4.8 | 30 | 0 |  |
| A2PJEP | JPM-GLB EQ.MF DLA | 38.66 — 46.39 2026-09-30 | 20.0 | 30 | 0 |  |
| A414MJ | JPM-GLB GOV BD UE DLA | 8.55 — 8.82 2026-09-30 | 3.2 | 30 | 0 |  |
| A414MG | JPM-GLB GOV BD UE EOA | 8.56 — 9.02 2026-09-30 | 5.3 | 30 | 0 |  |
| A41RS8 | JPM-GLB GOV BD UE SKHA | 9.24 — 9.33 2026-06-26 | 1.1 | 30 | 0 |  |
| A41RS7 | JPM-GLB IGCP BD UE SKHA | 8.97 — 9.32 2026-09-30 | 3.9 | 30 | 0 |  |
| A414MD | JPM-GLB IGCP BD UE UHDLA | 8.97 — 9.33 2026-09-30 | 4.1 | 30 | 0 |  |
| A3DXM8 | JPM-GRSOSUBA A | 101.80 — 105.07 2026-05-20 | 3.2 | 30 | 0 |  |
| A41JQP | JPM-US EPI UE EOD | 21.03 — 22.62 2026-09-30 | 7.6 | 30 | 0 |  |
| A2PUSX | JPM-USD EMSV BD UE A | 97.78 — 105.35 2026-09-30 | 7.7 | 30 | 0 |  |
| A2JBL7 | JPM-USD EMSV BD UE D | 70.41 — 74.53 2026-09-30 | 5.9 | 30 | 0 |  |
| A2JQ3G | JPM-USD EMSV BD UE HEOA | 93.31 — 98.04 2026-09-30 | 5.1 | 30 | 0 |  |
| A40MLY | JPM-USD HY BD UE DLA | 9.11 — 9.78 2026-09-30 | 7.3 | 30 | 0 |  |
| A40MLZ | JPM-USD HY BD UE DLD | 8.56 — 9.17 2026-09-30 | 7.2 | 30 | 0 |  |
| A41RS6 | JPM-USD HY BD UE EOHA | 8.58 — 9.63 2026-09-30 | 12.2 | 30 | 0 |  |
| A41RS9 | JPM-USD HY BD UE HDGSK | 9.63 — 9.63 2026-06-26 | 0.0 | 30 | 0 |  |
| A40MLW | JPM-USD HY BD UE HEOD | 9.19 — 9.78 2026-09-30 | 6.4 | 30 | 0 |  |
| A2N8HQ | JPM-USD ULT INC UE DLA | 103.45 — 111.32 2026-09-30 | 7.6 | 30 | 0 |  |
| A2JBL6 | JPM-USD ULT INC UE DLD | 85.11 — 89.29 2026-09-30 | 4.9 | 30 | 0 |  |
| A427HK | JPMEI-ACREIEPAA JPETFACSE | 25.34 — 25.34 2026-06-26 | 0.0 | 30 | 0 |  |
| A414M8 | JPMGIGCBAETF JETFACHEOA | 8.88 — 9.35 2026-09-30 | 5.4 | 30 | 0 |  |
| A3CYEJ | JPMIRMBUSIEETF JPETFDLA | 84.91 — 85.01 2026-06-25 | 0.1 | 30 | 0 |  |
| A4171A | JTILEMUGBIG5-7Y UETFEOA | 9.77 — 10.29 2026-09-30 | 5.3 | 30 | 0 |  |
| A4A5Z2 | KRANESHARES ETC Z 2084 | 21.00 — 27.69 2026-09-30 | 31.9 | 30 | 0 |  |
| A3CRPV | L+G IND.INR DLD | 6.44 — 7.15 2026-09-30 | 11.0 | 30 | 0 |  |
| A41ZH3 | LE.GE.LG M.N.C. HGDEOA | 9.93 — 10.07 2026-09-30 | 1.4 | 30 | 0 |  |
| A4D5C4 | LEON.SEC(GG).O.END ETP Z. | 103.92 — 104.30 2026-09-15 | 0.4 | 30 | 0 |  |
| A4D5D3 | LEON.SEC(GG).O.END ETP Z. | 98.82 — 103.75 2026-09-30 | 5.0 | 30 | 0 |  |
| A4D5D6 | LEON.SEC(GG).O.END ETP Z. | 95.18 — 102.80 2026-09-30 | 8.0 | 30 | 0 |  |
| A4AU55 | LEVERAGE SHARES ETP | 1.38 — 2.46 2026-09-30 | 78.2 | 30 | 0 |  |
| A2QFQ4 | LG DL CB SCR.ETF DLDETF | 7.20 — 7.71 2026-09-30 | 7.1 | 30 | 0 |  |
| A40F8U | LG DL CB SCR.ETF EOHAETF | 10.20 — 10.77 2026-09-30 | 5.5 | 30 | 0 |  |
| A2QFVU | LG E.C.CNY B.E. DLD | 8.39 — 9.31 2026-09-30 | 10.9 | 30 | 0 |  |
| A3CRXS | LG E.C.CNY B.E. EOD | 9.59 — 10.65 2026-09-30 | 11.1 | 30 | 0 |  |
| A2QFP0 | LG EM CB(DL)SC.ETF DLDETF | 7.25 — 7.73 2026-09-30 | 6.6 | 30 | 0 |  |
| A40E7P | LG-CBEBHR02Y DLA | 9.04 — 9.53 2026-09-30 | 5.4 | 30 | 0 |  |
| A40E7Q | LG-CBEBHR02Y HDG ACEOA | 10.28 — 10.45 2026-09-30 | 1.7 | 30 | 0 |  |
| A2QFQ5 | LGEMGB(D)0-5YS.ETF DLDETF | 7.70 — 8.22 2026-09-30 | 6.7 | 30 | 0 |  |
| A42AKM | LGUEP-LGLAGBUUE DLD | 8.59 — 8.84 2026-09-30 | 2.9 | 30 | 0 |  |
| LYX0YA | LX.IF-A.UK.EQ.A.C. D | 15.26 — 18.15 2026-09-30 | 19.0 | 30 | 0 |  |
| 541779 | LYX.D.JON.IN.AV.U.ETF D | 395.55 — 477.40 2026-09-30 | 20.7 | 30 | 0 |  |
| 626678 | LYXOR CAC 40(DR)UE D | 75.06 — 88.06 2026-09-30 | 17.3 | 30 | 0 |  |
| LYX0VU | M.-L.US TR.3-7Y(DR)UE DIS | 91.19 — 96.99 2026-09-30 | 6.4 | 30 | 0 |  |
| LYX0B6 | MUF-AMU.EO OVERN.RTN UE A | 112.66 — 114.58 2026-09-30 | 1.7 | 30 | 0 |  |
| LYX0EZ | MUF-AMU.PEA EO COU.TERM.A | 9.64 — 9.81 2026-09-30 | 1.8 | 30 | 0 |  |
| LYX0WB | MUL AMTIPS INF ETF GBPH D | 124.16 — 130.05 2026-09-30 | 4.8 | 30 | 0 |  |
| LYX04W | MUL AMU E GOB 10-ETF DIST | 130.43 — 141.98 2026-09-30 | 8.9 | 30 | 0 |  |
| LYX04X | MUL AMU E GOB1-3 ETF DIST | 120.96 — 123.55 2026-09-30 | 2.1 | 30 | 0 |  |
| LYX04Y | MUL AMU E GOB15+ ETF DIST | 132.67 — 148.89 2026-09-30 | 12.2 | 30 | 0 |  |
| LYX04Z | MUL AMU E GOB3-5 ETF DIST | 128.65 — 133.87 2026-09-30 | 4.1 | 30 | 0 |  |
| LYX040 | MUL AMU E GOB5-7 ETF DIST | 145.52 — 153.07 2026-09-30 | 5.2 | 30 | 0 |  |
| LYX0VH | MUL AMU E GOB7-10 ETF ACC | 162.37 — 173.52 2026-09-30 | 6.9 | 30 | 0 |  |
| LYX041 | MUL AMU E GOB7-10 ETF ACC | 146.68 — 157.41 2026-09-30 | 7.3 | 30 | 0 |  |
| LYX0XF | MUL AMU E GOVB 10-ETF ACC | 189.64 — 206.63 2026-09-30 | 9.0 | 30 | 0 |  |
| LYX0XH | MUL AMU E GOVB1-3 ETF ACC | 126.85 — 128.41 2026-09-30 | 1.2 | 30 | 0 |  |
| LYX0VF | MUL AMU E GOVB15+ ETF ACC | 161.97 — 181.93 2026-09-30 | 12.3 | 30 | 0 |  |
| LYX0XJ | MUL AMU E GOVB3-5 ETF ACC | 149.12 — 153.99 2026-09-30 | 3.3 | 30 | 0 |  |
| LYX0VG | MUL AMU E GOVB5-7 ETF ACC | 155.29 — 163.50 2026-09-30 | 5.3 | 30 | 0 |  |
| LYX0U6 | MUL AMU E INFLEXP ETF ACC | 116.16 — 122.61 2026-09-30 | 5.6 | 30 | 0 |  |
| LYX99B | MUL AMU GL INFL1-10 ETF D | 9.88 — 10.34 2026-09-30 | 4.7 | 30 | 0 |  |
| LYX9ZR | MUL AMU GO GREENB ETF ACC | 7.03 — 7.64 2026-09-30 | 8.7 | 30 | 0 |  |
| LYX01H | MUL AMU GOV BD ETF EURH D | 7.58 — 8.13 2026-09-30 | 7.2 | 30 | 0 |  |
| LYX01J | MUL AMU GOV BOND ETF DIS | 6.65 — 6.97 2026-09-30 | 4.7 | 30 | 0 |  |
| LYX99D | MUL AMU IN1-10 ETF EURH D | 10.54 — 10.85 2026-09-30 | 2.9 | 30 | 0 |  |
| LYX99E | MUL AMU IN1-10 ETF GBPH D | 12.26 — 12.98 2026-09-30 | 5.8 | 30 | 0 |  |
| LYX9ZT | MUL AMUN C PROC.B ETF ACC | 9.76 — 10.02 2026-09-30 | 2.7 | 30 | 0 |  |
| LYX0Z4 | MUL AMUN COR BOND CL.P.A. | 152.12 — 156.61 2026-09-30 | 2.9 | 30 | 0 |  |
| LYX0Z3 | MUL AMUN E COR BO ETF ACC | 133.88 — 138.70 2026-09-30 | 3.6 | 30 | 0 |  |
| LYX0VE | MUL AMUN E HR GOV ETF ACC | 121.98 — 128.58 2026-09-30 | 5.4 | 30 | 0 |  |
| LYX0XR | MUL AMUN FTSE100 ETF ACC | 19.67 — 23.38 2026-09-30 | 18.8 | 30 | 0 |  |
| LYX0XL | MUL AMUN GOV INFL ETF ACC | 165.84 — 172.73 2026-09-30 | 4.2 | 30 | 0 |  |
| LYX042 | MUL AMUN GOV INFL ETF DIS | 140.13 — 145.68 2026-09-30 | 4.0 | 30 | 0 |  |
| LYX0WA | MUL AMUN GREENB ETF ACC | 47.53 — 49.74 2026-09-30 | 4.7 | 30 | 0 |  |
| A2QG6T | MUL AMUN GREENB ETF DIS | 7.90 — 8.33 2026-09-30 | 5.5 | 30 | 0 |  |
| LYX0WQ | MUL AMUN GREENB ETF EH A | 45.64 — 48.12 2026-09-30 | 5.4 | 30 | 0 |  |
| LYX0X6 | MUL AMUN PRB1-10 ETF ACC | 18.77 — 19.30 2026-09-30 | 2.8 | 30 | 0 |  |
| LYX0ZQ | MUL AMUN TIPS INF ETF ACC | 19.47 — 20.75 2026-09-30 | 6.6 | 30 | 0 |  |
| LYX0VY | MUL AMUN TIPS INF ETF DIS | 97.53 — 103.77 2026-09-30 | 6.4 | 30 | 0 |  |
| LYX0VW | MUL AMUN UK BOND ETF DIS | 5.63 — 6.00 2026-09-30 | 6.4 | 30 | 0 |  |
| LYX00G | MUL AMUN US C STE2-10 ETF | 83.24 — 87.78 2026-09-30 | 5.5 | 30 | 0 |  |
| LYX0U5 | MUL AMUN US INFLEX ETF A | 114.78 — 125.13 2026-09-30 | 9.0 | 30 | 0 |  |
| LYX0Z6 | MUL AMUNHR GOV1-3 ETF ACC | 100.66 — 101.92 2026-09-30 | 1.2 | 30 | 0 |  |
| LYX0Z7 | MUL AMUNHR GOV3-5 ETF ACC | 105.40 — 108.87 2026-09-30 | 3.3 | 30 | 0 |  |
| LYX0VT | MUL-A.USTB31 D | 84.21 — 89.36 2026-09-30 | 6.1 | 30 | 0 |  |
| LYX05B | MUL-A.USTB31 DLA | 9.33 — 9.89 2026-09-30 | 6.0 | 30 | 0 |  |
| LYX0WK | MUL-A.USTB31 MHEOD | 82.46 — 85.64 2026-09-30 | 3.9 | 30 | 0 |  |
| LYX00A | MUL-AM US TREAS ETF EOH | 56.55 — 64.53 2026-09-30 | 14.1 | 30 | 0 |  |
| LYX0T3 | MUL-AM.DL FED F.RATE UE A | 103.60 — 112.10 2026-09-30 | 8.2 | 30 | 0 |  |
| LYX038 | MUL-AM.DL FED F.RATE UE D | 86.38 — 93.47 2026-09-30 | 8.2 | 30 | 0 |  |
| LYX0UU | MUL-AM.SM.OV.R.LSHDGUETF | 1,381.04 — 1,466.50 2026-09-30 | 6.2 | 30 | 0 |  |
| LYX0UV | MUL-AM.SM.OV.RET.DLHDGUE. | 1,075.94 — 1,168.41 2026-09-30 | 8.6 | 30 | 0 |  |
| LYX0WM | MUL-AM.SM.OVERN.RET.UEACC | 107.94 — 110.11 2026-09-30 | 2.0 | 30 | 0 |  |
| LYX047 | MUL-AM.SM.OVERN.RET.UETFD | 100.02 — 102.99 2026-09-30 | 3.0 | 30 | 0 |  |
| ETF250 | MUL-AMUNDI EO HY C.BD UEA | 10.01 — 10.43 2026-09-30 | 4.2 | 30 | 0 |  |
| ETF055 | MUL-L.US TR. DLA | 196.30 — 207.64 2026-09-30 | 5.8 | 30 | 0 |  |
| LYX01G | MULYX CORUS MHDGEOEOD | 18.29 — 19.28 2026-09-30 | 5.4 | 30 | 0 |  |
| A40TBY | OL-OSS S.EO 1CEOA | 102.64 — 104.68 2026-09-30 | 2.0 | 30 | 0 |  |
| A422BH | OM MSCI EO IG UN.CO. EOA | 4.98 — 10.21 2026-09-30 | 105.3 | 30 | 0 |  |
| A422BG | OML-MSCI EUGB U.ETFEOA | 9.73 — 10.22 2026-09-30 | 5.0 | 30 | 0 |  |
| A422BF | OML-MSCI EUGB1 U.ETFEOA | 10.00 — 10.13 2026-09-30 | 1.3 | 30 | 0 |  |
| A41FRY | OSS E.G.B.7-10Y U.ETF 1CE | 94.72 — 119.17 2026-09-30 | 25.8 | 30 | 0 |  |
| A2PU65 | OSS.L.E.G.B.3-5Y C.R.UE1C | 198.88 — 206.17 2026-09-30 | 3.7 | 30 | 0 |  |
| A116QV | OSS.S.B.US S.V.T U.ETF1CE | 1,341.10 — 1,525.00 2026-09-30 | 13.7 | 30 | 0 |  |
| A1JH10 | OSSIAM EUR.ESG M.LEARN.1C | 278.65 — 312.40 2026-09-30 | 12.1 | 30 | 0 |  |
| A2PKUK | OSSIAM US STEEPER UE1CDL | 114.30 — 115.59 2026-01-23 | 1.1 | 30 | 0 |  |
| A114UD | P. SHARES GLO. BUYBACK | 57.62 — 68.07 2026-09-30 | 18.1 | 30 | 0 |  |
| A41893 | PASQ-EOCLOSDETF EOA | 50.54 — 52.07 2026-09-30 | 3.0 | 30 | 0 |  |
| A41TUZ | PEP-PAEGBUE EOA | 24.10 — 125.75 2026-09-30 | 421.7 | 30 | 0 |  |
| A41TUY | PEP-PAEGBUE EOD | 23.59 — 25.08 2026-09-30 | 6.3 | 30 | 0 |  |
| A2H80B | PFI ETF-A.USSTHY CBD EOAH | 122.89 — 126.73 2026-09-30 | 3.1 | 30 | 0 |  |
| A1JJ9J | PFI ETF-EM ADV.LOC.BD DLA | 106.16 — 114.58 2026-09-30 | 7.9 | 30 | 0 |  |
| A1H497 | PFI ETF-EO SH.MAT.EOIN | 97.20 — 98.12 2026-09-30 | 0.9 | 30 | 0 |  |
| A1W6DJ | PFI ETF-P.COV.BD EOI | 101.18 — 107.65 2026-09-30 | 6.4 | 30 | 0 |  |
| A1JU1K | PFI ETF-ST HY CB IUE | 79.62 — 82.62 2026-09-30 | 3.8 | 30 | 0 |  |
| A141F9 | PFI ETF-ST HY CB IUE LSIH | 10.01 — 10.46 2026-09-30 | 4.5 | 30 | 0 |  |
| A2DLP1 | PFISE.-E ST HY CB ISU.EOA | 11.97 — 12.51 2026-09-30 | 4.5 | 30 | 0 |  |
| A2DLP2 | PFISE.-E ST HY CB ISU.EOI | 9.08 — 9.47 2026-09-30 | 4.2 | 30 | 0 |  |
| A1W6DH | PFISETF-ST HY CB ISU.EOIH | 69.34 — 74.50 2026-09-30 | 7.4 | 30 | 0 |  |
| A1JG8K | PI.ETF-P.S.T.M.B.A.E.T.F. | 42.08 — 44.46 2026-09-30 | 5.7 | 30 | 0 |  |
| A4229W | PIMCO A.EO L.D.C.B.UE EOA | 85.75 — 100.66 2026-09-30 | 17.4 | 30 | 0 |  |
| A1C8W8 | PIMCO ETF-P.E.S.M.A.E.T. | 83.60 — 88.79 2026-09-30 | 6.2 | 30 | 0 |  |
| A14PHG | PIMCO EURO SHRT SOURCE ACC | 105.92 — 107.95 2026-09-30 | 1.9 | 30 | 0 |  |
| A118V8 | PIMCO LOW DUR EURO CORP BOND | 98.08 — 103.44 2026-09-30 | 5.5 | 30 | 0 |  |
| A41TV1 | PIMETFS-PADGGBD HGDEOA | 12.04 — 24.93 2026-09-30 | 107.1 | 30 | 0 |  |
| A419ZT | R.C.E.G.BD EOA | 4.91 — 15.01 2026-09-30 | 205.5 | 30 | 0 |  |
| A41MLE | ROB-3D EN.I.CRE EOA | 4.94 — 5.08 2026-09-30 | 2.9 | 30 | 0 |  |
| A41MLF | ROB-3D GL.EN.CR DLA | 4.25 — 4.42 2026-09-30 | 4.0 | 30 | 0 |  |
| A41MLH | ROB-RO GL.DY HY DLA | 4.60 — 4.83 2026-09-30 | 5.0 | 30 | 0 |  |
| A41X5L | ROB-RO GL.DY HY ETFDLD | 4.95 — 5.10 2026-09-30 | 3.2 | 30 | 0 |  |
| A41MLG | ROB-ROB DY HY EOA | 5.54 — 5.74 2026-09-30 | 3.5 | 30 | 0 |  |
| A427ZL | S.E.-US E.A.E. DLA | 9.72 — 10.12 2026-09-30 | 4.2 | 30 | 0 |  |
| A41B6U | S.E.OP.GL.CR. HEOA | 9.72 — 10.14 2026-09-29 | 4.4 | 30 | 0 |  |
| A2ACRD | S.S BB 1-10 Y.US CB UHDLD | 25.05 — 26.55 2026-09-30 | 6.0 | 30 | 0 |  |
| A2PM4R | S.S BB 1.3 M HMN | 1.00 — 93.12 2026-09-30 | 9,212.0 | 30 | 0 |  |
| A41AT2 | SB1-5 YUSCBE DLA | 8.83 — 24.82 2026-09-30 | 180.9 | 30 | 0 |  |
| A1JG7U | SCHWAB STR.TR.-S.T.US TR. | 20.25 — 21.27 2026-09-30 | 5.0 | 30 | 0 |  |
| ETC000 | SGIS O.E. ETC ICE EUA | 6.51 — 9.39 2026-09-30 | 44.1 | 30 | 0 |  |
| A401NL | SH.BD ESG E. (A)EOA | 4.93 — 5.38 2026-09-30 | 9.2 | 30 | 0 |  |
| A2ACRK | SPDR 10+ EURO GOVERNMENT | 20.88 — 23.52 2026-09-30 | 12.7 | 30 | 0 |  |
| A2ACRL | SPDR 3-5 US TREASURY | 23.34 — 24.68 2026-09-30 | 5.8 | 30 | 0 |  |
| A2ACRN | SPDR 7-10 US TREASURY | 21.25 — 22.82 2026-09-30 | 7.4 | 30 | 0 |  |
| A2PUE9 | SPDR B.E.M.L.BD DBCHEUEA | 26.98 — 28.88 2026-09-30 | 7.0 | 30 | 0 |  |
| A2JPTJ | SPDR B.EM.LOC.BD UE.ACC | 29.40 — 30.98 2026-09-30 | 5.4 | 30 | 0 |  |
| A1JJTV | SPDR B.EM.LOC.BD UETF D | 48.44 — 51.55 2026-09-30 | 6.4 | 30 | 0 |  |
| A1JJTS | SPDR B.LS C.B.U.ETF | 57.50 — 61.19 2026-09-30 | 6.4 | 30 | 0 |  |
| A1JJTL | SPDR BARCLAYS CAPITAL US AGGRE. BOND | 78.84 — 84.26 2026-09-30 | 6.9 | 30 | 0 |  |
| A1JJTT | SPDR BARCLAYS CAPITAL US TRSRY BOND ETF | 80.84 — 85.89 2026-09-30 | 6.3 | 30 | 0 |  |
| A14072 | SPDR BARCLAYS U.S. TIPS UCITS ET | 23.69 — 25.53 2026-09-30 | 7.8 | 30 | 0 |  |
| A1JJTM | SPDR BARCLS CAPITAL EURO AGGREGATE BOND ETF | 52.11 — 55.39 2026-09-30 | 6.3 | 30 | 0 |  |
| A1JJTQ | SPDR BARCLS CAPITAL EURO CORP. BOND ETF | 51.24 — 54.28 2026-09-30 | 5.9 | 30 | 0 |  |
| A1JJTP | SPDR BARCLS CAPITAL EURO GOVMNT BOND ETF | 53.36 — 57.02 2026-09-30 | 6.9 | 30 | 0 |  |
| A1JJTK | SPDR BL.BA.GL.AG.BD U.ETF | 21.65 — 22.64 2026-09-30 | 4.6 | 30 | 0 |  |
| A1JKSU | SPDR BL.EO H.Y.B.U.ETF | 49.58 — 52.68 2026-09-30 | 6.3 | 30 | 0 |  |
| A1JJTR | SPDR BL.UK GILT UETF | 46.94 — 50.50 2026-09-30 | 7.6 | 30 | 0 |  |
| A2PM4Q | SPDR BLOOM.1-3M.T-B.A | 98.98 — 106.00 2026-09-30 | 7.1 | 30 | 0 |  |
| A3DESY | SPDR BLUSHGHYLDCSCO.HDGEO | 33.82 — 35.05 2026-09-30 | 3.6 | 30 | 0 |  |
| A1W3VZ | SPDR BLUSHGHYLDCSCOR.UETF | 33.80 — 36.23 2026-09-30 | 7.2 | 30 | 0 |  |
| A1W3V1 | SPDR Barlys 0-3 Yr. Euro Corp Bd | 29.53 — 30.37 2026-09-30 | 2.8 | 30 | 0 |  |
| A1JKSV | SPDR Barlys 1-3 Yr. Euro Gov. Bd | 51.33 — 52.90 2026-09-30 | 3.1 | 30 | 0 |  |
| A1W3V0 | SPDR Barlys 1-3 Yr. U.S.Tr.Bd. | 40.45 — 42.60 2026-09-30 | 5.3 | 30 | 0 |  |
| A12DYT | SPDR Barlys 3-5 Yr. Euro Gov. Bd | 28.12 — 29.79 2026-09-30 | 5.9 | 30 | 0 |  |
| A119P6 | SPDR BofA 0-5 Yr. EM USD Gov. Bd | 22.98 — 24.28 2026-09-30 | 5.7 | 30 | 0 |  |
| A422QS | SPDR CMDTY E. UH.DLA | 8.51 — 29.89 2026-09-30 | 251.1 | 30 | 0 |  |
| A12EAR | SPDR MORNINGST.MA.G.I.UE | 31.25 — 34.00 2026-09-30 | 8.8 | 30 | 0 |  |
| A40QA3 | SPDRJPMSAAGBD UH.DLA | 26.41 — 28.09 2026-09-30 | 6.4 | 30 | 0 |  |
| A42HZ2 | SPRT R.ER.EX-CN DLA | 6.64 — 6.70 2026-09-30 | 0.9 | 30 | 0 |  |
| A4218Q | SSB EO AAA CLO HDGDLA | 25.61 — 25.91 2026-09-30 | 1.2 | 30 | 0 |  |
| A41GGV | SSB EO AAA CLO UH.EOA | 25.15 — 25.91 2026-09-29 | 3.0 | 30 | 0 |  |
| A3C6TS | SSEEI-BS0-3YECE EOA | 32.15 — 33.38 2026-09-30 | 3.8 | 30 | 0 |  |
| A2QB0R | SSEEI-SBSUCSC. UNHDLA | 25.45 — 27.04 2026-09-30 | 6.3 | 30 | 0 |  |
| A2PJDY | SSSPDR I.B.0-5YEM DL GB A | 30.31 — 30.91 2026-09-30 | 2.0 | 30 | 0 |  |
| A14071 | ST.S BB 1.Y U | 21.23 — 23.80 2026-09-30 | 12.1 | 30 | 0 |  |
| A1W3V2 | ST.S.SPDR B0-3Y.US C.B.UE | 41.63 — 43.99 2026-09-30 | 5.7 | 30 | 0 |  |
| A3EX86 | ST.STR.BB 0.3 Y EOA | 10.67 — 10.84 2026-09-30 | 1.6 | 30 | 0 |  |
| A2JE3K | STSEE2-SFGCB HDLD | 39.05 — 41.05 2026-09-30 | 5.1 | 30 | 0 |  |
| A3D2G8 | STST SPDR BBG GABDDLHUE A | 31.29 — 32.66 2026-09-30 | 4.4 | 30 | 0 |  |
| A2PRUB | STST SPDR BBG GABDDLHUE A | 27.05 — 28.12 2026-09-30 | 3.9 | 30 | 0 |  |
| A2H8NM | STST SPDR BBG GABDDLHUE D | 25.49 — 27.03 2026-09-30 | 6.0 | 30 | 0 |  |
| A2H8NQ | STST SPDR BBG GABDDLHUE D | 24.73 — 26.38 2026-09-30 | 6.7 | 30 | 0 |  |
| A2H8NN | STST SPDR BBG GABDDLHUE D | 32.00 — 33.62 2026-09-30 | 5.1 | 30 | 0 |  |
| A1W8WE | STST.S.BBG0-5Y.ST.CBD UED | 33.06 — 34.66 2026-09-30 | 4.8 | 30 | 0 |  |
| A1JKSX | STST.SPDR BBG 1-5Y.G.UE D | 55.29 — 57.59 2026-09-30 | 4.2 | 30 | 0 |  |
| A3EFLB | TABULAIGHYFAPAC DLA | 10.28 — 10.77 2026-09-30 | 4.8 | 30 | 0 |  |
| A3EFLF | TABULAIGHYFAPAC HGDEOA | 11.10 — 11.52 2026-09-30 | 3.8 | 30 | 0 |  |
| A42C1G | TRCTQ EUR50EQE DLA | 7.42 — 7.93 2026-09-30 | 6.8 | 30 | 0 |  |
| A2PYAB | UBS BBG JP.GOV1-3 UE HEOA | 10.99 — 15.31 2026-09-30 | 39.3 | 30 | 0 |  |
| A14YV6 | UBS BBGMSCI USLCSUE HEOA | 14.56 — 15.53 2026-09-30 | 6.7 | 30 | 0 |  |
| A41BBT | UBS C.BBG EO A.L.C.UE EOA | 9.44 — 9.76 2026-09-30 | 3.4 | 30 | 0 |  |
| A1W40V | UBS C.BBG EO GV1-10UE EOA | 16.79 — 17.42 2026-09-30 | 3.7 | 30 | 0 |  |
| A110Q5 | UBS C.BBG USL.CORP.UE DLD | 12.11 — 13.13 2026-09-30 | 8.4 | 30 | 0 |  |
| A110Q8 | UBS C.BBG USL.CRP.UE HEOA | 16.83 — 17.93 2026-09-30 | 6.6 | 30 | 0 |  |
| A2DUGC | UBS C.BBGEOI-LBD1-10 EOAA | 8.56 — 8.84 2026-09-30 | 3.3 | 30 | 0 |  |
| A1W3BT | UBS C.BBGUSTR.1-10UE DLA | 10.30 — 10.89 2026-09-30 | 5.7 | 30 | 0 |  |
| A11471 | UBS DJ Glob. Select Divid. USD | 10.05 — 11.70 2026-09-30 | 16.4 | 30 | 0 |  |
| A2DUGB | UBS ETF EURO INFL LINK 1-10 | 14.11 — 14.80 2026-09-30 | 4.9 | 30 | 0 |  |
| A2DUGP | UBS ETF EURO INFL LINK 10+ | 14.13 — 15.97 2026-09-30 | 13.0 | 30 | 0 |  |
| A110QF | UBS Euro Area Liq. Corps 1-5 Yr. | 12.80 — 13.42 2026-09-30 | 4.9 | 30 | 0 |  |
| A2DQ7Z | UBS FDSO-UBS BBG C.C.DLA | 18.41 — 159.08 2026-09-30 | 763.9 | 30 | 0 |  |
| A1JRC9 | UBS US 1-3 Yr.Tr.Bd. (USD) | 20.40 — 21.50 2026-09-30 | 5.4 | 30 | 0 |  |
| A1JRDC | UBS US 7-10 Yr.Tr.Bd. (USD) | 32.30 — 33.96 2026-09-30 | 5.1 | 30 | 0 |  |
| A2APA5 | UBS-ETF BARC.C.TIPS 10+ UC.ETF | 7.40 — 8.60 2026-09-30 | 16.2 | 30 | 0 |  |
| A2AQ6D | UBS-ETF-BAR.MSCI EU.A.LCSU ETF | 12.47 — 13.30 2026-09-30 | 6.7 | 30 | 0 |  |
| A14XL9 | UBS-FMUSPVESG ADDL | 32.24 — 37.67 2026-09-30 | 16.8 | 30 | 0 |  |
| A1H9GG | UBS-USBF.3A3B5-10ESG SFD | 14.33 — 15.55 2026-09-30 | 8.5 | 30 | 0 |  |
| A1439E | UBSBBGDLEMSOV DLD | 7.94 — 8.52 2026-09-30 | 7.3 | 30 | 0 |  |
| A1439H | UBSBBGDLEMSOV HEOA | 12.59 — 13.26 2026-09-30 | 5.4 | 30 | 0 |  |
| A2PYA0 | UBSBBGMSCIGLLCS ADLA | 11.24 — 11.76 2026-09-30 | 4.6 | 30 | 0 |  |
| A2PYA4 | UBSBBGMSCIGLLCS AHEOD | 8.70 — 9.49 2026-09-30 | 9.0 | 30 | 0 |  |
| A2PYA5 | UBSBBGMSCIGLLCS HEOA | 11.66 — 12.31 2026-09-30 | 5.6 | 30 | 0 |  |
| A3C84J | UBSBBGMSCIUSLC1-5SUE HEOA | 10.61 — 10.95 2026-09-30 | 3.2 | 30 | 0 |  |
| A110QP | UBSBBGUSLQC1-5 ADL | 11.60 — 12.21 2026-09-30 | 5.3 | 30 | 0 |  |
| A110QS | UBSBBGUSLQC1-5 HEOA | 14.98 — 15.40 2026-09-30 | 2.8 | 30 | 0 |  |
| A415BV | UBSEOAAACLOETF AEOA | 10.15 — 10.49 2026-09-30 | 3.3 | 30 | 0 |  |
| A3DUF2 | UBSGGBESG1-10 ADLA | 9.94 — 10.24 2026-09-30 | 2.9 | 30 | 0 |  |
| A411BX | UBSIEDLONRSFETF ADLA | 4.52 — 5.13 2026-09-30 | 13.5 | 30 | 0 |  |
| A411BY | UBSIEEOONRSFETF AEOA | 5.06 — 5.18 2026-09-30 | 2.4 | 30 | 0 |  |
| A40EWS | UBSIETFFMWMVEL ADLA | 121.50 — 137.50 2026-09-30 | 13.2 | 30 | 0 |  |
| A2PYAK | UBSJPMCNYCHGV1-10 DLA | 11.14 — 12.40 2026-09-30 | 11.4 | 30 | 0 |  |
| A2DUHR | UBSJPMDLEMDIVBD1-5 DLD | 9.20 — 9.84 2026-09-30 | 6.9 | 30 | 0 |  |
| A2DUHX | UBSJPMDLEMDIVBD1-5 HEOA | 12.61 — 12.95 2026-09-30 | 2.8 | 30 | 0 |  |
| A2DUHW | UBSJPMDLEMDIVBD1-5 HEOD | 9.13 — 9.86 2026-09-30 | 8.0 | 30 | 0 |  |
| A2PGQ8 | UBSJPMDLEMIGSCRDVBD DLA | 11.77 — 12.56 2026-09-30 | 6.7 | 30 | 0 |  |
| A2PGRF | UBSJPMDLEMIGSCRDVBD HEOA | 10.87 — 11.47 2026-09-30 | 5.5 | 30 | 0 |  |
| A2JBPA | UBSJPMEMMFEHLCBD DLD | 11.06 — 11.80 2026-09-30 | 6.7 | 30 | 0 |  |
| A2JLRU | UBSLFS-BB EO LAXF1-5 ADEO | 10.02 — 10.69 2026-09-30 | 6.7 | 30 | 0 |  |
| A1W40U | UBSLFS-BB EO T.1-10 ADE | 11.36 — 11.99 2026-09-30 | 5.6 | 30 | 0 |  |
| A2AQ6E | UBSLFS-BBMSCIEALCSUS AAEO | 14.80 — 15.32 2026-09-30 | 3.5 | 30 | 0 |  |
| A14U71 | UBSLFS-BBMSCIUSLCS ADDL | 12.23 — 13.19 2026-09-30 | 7.9 | 30 | 0 |  |
| A2PGQR | UBSLFS-UJGGVESGLIQBD DLA | 8.22 — 8.46 2026-09-30 | 2.9 | 30 | 0 |  |
| A2PGQX | UBSLFS-UJGGVESGLIQBD HEOD | 8.40 — 8.98 2026-09-30 | 6.9 | 30 | 0 |  |
| A41C53 | UBSLS-DLTRYIPL DLA | 8.40 — 8.89 2026-09-30 | 5.9 | 30 | 0 |  |
| A41C54 | UBSLS-DLTRYIPL DLD | 8.25 — 8.79 2026-09-30 | 6.5 | 30 | 0 |  |
| A41C51 | UBSLS-EOTRYIPL EOA | 9.67 — 10.24 2026-09-30 | 5.9 | 30 | 0 |  |
| A41C52 | UBSLS-EOTRYIPL EOD | 9.45 — 10.15 2026-09-30 | 7.5 | 30 | 0 |  |
| A1H9GF | UBSSBIFAAABBB15ESG SFD | 12.08 — 12.89 2026-09-30 | 6.7 | 30 | 0 |  |
| A2JQW7 | UBSSUSTDEVBKBDS ADLA | 10.43 — 11.01 2026-09-30 | 5.6 | 30 | 0 |  |
| A2JQW6 | UBSSUSTDEVBKBDS ADLD | 9.08 — 9.55 2026-09-30 | 5.1 | 30 | 0 |  |
| A2JQXC | UBSSUSTDEVBKBDS AHEOA | 9.90 — 10.31 2026-09-30 | 4.1 | 30 | 0 |  |
| A2JQXB | UBSSUSTDEVBKBDS AHEOD | 9.41 — 10.17 2026-09-30 | 8.0 | 30 | 0 |  |
| A41NVP | UNIACTIVE Q EU IG ETF ACC | 24.49 — 25.26 2026-09-30 | 3.2 | 30 | 0 |  |
| A41NVQ | UNIACTIVE Q EU IG ETF DIS | 24.49 — 63.77 2026-09-30 | 160.4 | 30 | 0 |  |
| A2PFN4 | V.FTSE100ETF LSA | 57.92 — 68.47 2026-09-30 | 18.2 | 30 | 0 |  |
| A40U42 | VA-EO EU.GO.13Y EOA | 5.07 — 5.13 2026-09-30 | 1.3 | 30 | 0 |  |
| A40U43 | VA-EO EU.GO.13Y EOD | 4.92 — 5.04 2026-09-30 | 2.4 | 30 | 0 |  |
| A40U3W | VA-GL.GOV BD HGDEOA | 4.88 — 5.16 2026-09-30 | 5.8 | 30 | 0 |  |
| A40U3X | VA-GL.GOV BD HGDEOD | 4.64 — 5.01 2026-09-30 | 8.0 | 30 | 0 |  |
| A3DJRH | VA.F-V.ESG EU C EOA | 5.68 — 5.86 2026-09-30 | 3.1 | 30 | 0 |  |
| A3DJRJ | VA.F-V.ESG EU C EOD | 4.97 — 5.23 2026-09-30 | 5.3 | 30 | 0 |  |
| A41L3W | VA.FD-EU.C.U.E. EOA | 15.00 — 15.34 2026-09-30 | 2.3 | 30 | 0 |  |
| A41L3V | VA.FD-EU.C.U.E. EOD | 14.96 — 15.06 2026-09-30 | 0.7 | 30 | 0 |  |
| A2QL82 | VAF-ESG G.C.B.E HGDDLA | 4.43 — 4.72 2026-09-30 | 6.6 | 30 | 0 |  |
| A2QL8W | VAF-ESG G.C.B.E HGDEOA | 4.65 — 4.86 2026-09-30 | 4.6 | 30 | 0 |  |
| A2QL8X | VAF-ESG G.C.B.E HGDEOD | 3.83 — 4.13 2026-09-30 | 7.7 | 30 | 0 |  |
| A2PA8D | VAN EUR.GOV.BD EOA | 23.17 — 24.44 2026-09-30 | 5.5 | 30 | 0 |  |
| A2P7TN | VAN.-L.20EQ ETF EOA | 25.03 — 26.27 2026-09-30 | 5.0 | 30 | 0 |  |
| A2P7TG | VAN.-L.20EQ ETF EOD | 21.90 — 22.92 2026-09-30 | 4.7 | 30 | 0 |  |
| A2P7TJ | VAN.-L.40EQ ETF EOA | 28.92 — 31.37 2026-09-30 | 8.5 | 30 | 0 |  |
| A2P7TL | VAN.-L.40EQ ETF EOD | 25.54 — 27.48 2026-09-30 | 7.6 | 30 | 0 |  |
| A2P7TK | VAN.-L.60EQ ETF EOA | 32.98 — 37.41 2026-09-30 | 13.4 | 30 | 0 |  |
| A2P7TM | VAN.-L.60EQ ETF EOD | 29.66 — 33.01 2026-09-30 | 11.3 | 30 | 0 |  |
| A2PCCJ | VAN.DL E.M.G.BD DL ACC | 52.65 — 56.45 2026-09-30 | 7.2 | 30 | 0 |  |
| A2PA8G | VAN.EUR CORP.BD EOA | 52.22 — 53.86 2026-09-30 | 3.1 | 30 | 0 |  |
| A2PJZJ | VAN.FDS.-GL.AG.BD HGDEOA | 22.94 — 24.11 2026-09-30 | 5.1 | 30 | 0 |  |
| A2PCCH | VAN.USD CORP.BD DL ACC | 51.33 — 54.48 2026-09-30 | 6.1 | 30 | 0 |  |
| A2P743 | VAN.USD CORP.BD HGDEOA | 53.51 — 56.63 2026-09-30 | 5.8 | 30 | 0 |  |
| A41E0H | VAN.UT1-3Y BE DLA | 84.25 — 89.22 2026-09-30 | 5.9 | 30 | 0 |  |
| A41E0G | VAN.UT1-3Y BE DLD | 83.70 — 87.27 2026-09-30 | 4.3 | 30 | 0 |  |
| A41E0J | VAN.UT1-3Y BE HGDEOA | 4.97 — 5.04 2026-09-30 | 1.4 | 30 | 0 |  |
| A41E0K | VAN.UT1-3Y BE HGDEOD | 4.82 — 5.01 2026-09-30 | 4.1 | 30 | 0 |  |
| A41E0M | VAN.UT3-7Y BE DLA | 83.97 — 88.51 2026-09-30 | 5.4 | 30 | 0 |  |
| A41E0L | VAN.UT3-7Y BE DLD | 82.92 — 87.03 2026-09-30 | 5.0 | 30 | 0 |  |
| A41E0P | VAN.UT7-10Y BE DLA | 83.61 — 88.42 2026-09-30 | 5.8 | 30 | 0 |  |
| A41E0N | VAN.UT7-10Y BE DLD | 81.21 — 86.71 2026-09-30 | 6.8 | 30 | 0 |  |
| A1T84N | VAN.V.I.EO S.C.AAA-AA 1-5 | 18.59 — 19.33 2026-09-30 | 4.0 | 30 | 0 |  |
| A2JEMH | VANECK EM HY BOND ADLA | 113.42 — 122.58 2026-09-30 | 8.1 | 30 | 0 |  |
| A2JEMG | VANECK GL FA.ANGEL UC.ETF | 61.82 — 67.12 2026-09-30 | 8.6 | 30 | 0 |  |
| A2DQKN | VANECK J.P. EM BO UC.ETF | 57.76 — 61.26 2026-09-30 | 6.1 | 30 | 0 |  |
| A1JPFV | VANECK MULT.A CONS.UC.ETF | 61.23 — 66.74 2026-09-30 | 9.0 | 30 | 0 |  |
| A1JPFX | VANECK MULT.A GROW.UC.ETF | 82.89 — 96.54 2026-09-30 | 16.5 | 30 | 0 |  |
| A2AHM0 | VANECK VE.-EM.MKTS H.Y.BD | 16.76 — 17.77 2026-09-30 | 6.0 | 30 | 0 |  |
| A1J7LH | VANECK VE.IB.EO S.D.1-10 | 11.77 — 12.62 2026-09-30 | 7.3 | 30 | 0 |  |
| A1T84M | VANECK VE.IBO.EO CORPOR. | 16.22 — 17.34 2026-09-30 | 6.9 | 30 | 0 |  |
| A3EEYM | VANECKUSFAHYB ADLA | 20.61 — 22.18 2026-09-30 | 7.6 | 30 | 0 |  |
| A143JK | VANG EUR CORP BOND UCITS | 46.57 — 49.01 2026-09-30 | 5.2 | 30 | 0 |  |
| A143JL | VANG EUR EURO GOV BOND UCITS | 21.04 — 23.08 2026-09-30 | 9.7 | 30 | 0 |  |
| A143JQ | VANG USD EME MA GOV BOND UCITS | 36.63 — 38.73 2026-09-30 | 5.7 | 30 | 0 |  |
| A143JN | VANG USD TREASURY BOND UCITS | 17.95 — 18.87 2026-09-30 | 5.1 | 30 | 0 |  |
| A2JCCM | VANG.EUR CORP.1-3 YR BD | 4.93 — 5.05 2026-09-30 | 2.3 | 30 | 0 |  |
| A0X9FP | VANG.INTERM.-T.BD IDX ETF | 63.91 — 67.62 2026-09-30 | 5.8 | 30 | 0 |  |
| A0N9YJ | VANG.LO.-T.BD IDX ETF | 55.51 — 61.21 2026-09-30 | 10.3 | 30 | 0 |  |
| A0NE3K | VANG.SHORT-T.BD IDX ETF | 65.50 — 68.65 2026-09-30 | 4.8 | 30 | 0 |  |
| A0NDKC | VANG.TO.BD MA.IDX ETF | 61.42 — 64.78 2026-09-30 | 5.5 | 30 | 0 |  |
| A1JX55 | VANG.U.K. GILT U.ETF LSD | 17.55 — 18.80 2026-09-30 | 7.1 | 30 | 0 |  |
| A2P742 | VANG.UK GILT HGDEOA | 19.66 — 20.95 2026-09-30 | 6.6 | 30 | 0 |  |
| A2PCCL | VANG.UK GILT LS ACC | 22.90 — 24.19 2026-09-30 | 5.6 | 30 | 0 |  |
| A2JCCL | VANG.USD CORP.1-3 YR BDD | 41.45 — 43.22 2026-09-30 | 4.3 | 30 | 0 |  |
| A143JM | VANG.USD CORP.B.U.ETF DLD | 39.47 — 41.75 2026-09-30 | 5.8 | 30 | 0 |  |
| A2PCCK | VANG.USD TR. DL ACC | 22.72 — 24.06 2026-09-30 | 5.9 | 30 | 0 |  |
| A2P741 | VANG.USD TR. HGDEOA | 24.51 — 25.94 2026-09-30 | 5.8 | 30 | 0 |  |
| A0MMRP | VANGUARD DIV.APPR.IDX ETF | 182.78 — 213.90 2026-09-30 | 17.0 | 30 | 0 |  |
| A40U3V | VANGUARD EUR CO EOA | 5.09 — 5.18 2026-09-30 | 1.6 | 30 | 0 |  |
| A1JX54 | VANGUARD FTSE 100UETF LSD | 48.12 — 55.52 2026-09-30 | 15.4 | 30 | 0 |  |
| A0NJXB | VANGUARD H.D.Y.IDX ETF | 122.39 — 144.90 2026-09-30 | 18.4 | 30 | 0 |  |
| A0MMRR | VANGUARD MID CAP IDX ETFS | 61.30 — 261.55 2026-09-30 | 326.7 | 30 | 0 |  |
| A2PCCG | VANGUARD USD CO DL ACC | 51.23 — 54.43 2026-09-30 | 6.2 | 30 | 0 |  |
| A3ES6A | VANGUARD USD CO HGDEOA | 54.97 — 55.66 2026-09-30 | 1.3 | 30 | 0 |  |
| A0H020 | VANGUARD VALUE IDX ETF | 162.51 — 197.01 2026-09-30 | 21.2 | 30 | 0 |  |
| A2N9W4 | VANGUARD-GL.A.B.U.ETF EOH | 19.60 — 21.06 2026-09-30 | 7.5 | 30 | 0 |  |
| A2AHH5 | VE.V.TR.-INTL HIGH YIE.BD | 18.45 — 19.04 2026-09-30 | 3.1 | 30 | 0 |  |
| A2P66X | VFP-V.US TR.0-1 YR.BD DLA | 48.83 — 52.63 2026-09-30 | 7.8 | 30 | 0 |  |
| A42B1P | VFP-VFGSCUE DLA | 4.19 — 4.34 2026-09-30 | 3.6 | 30 | 0 |  |
| A42B1Q | VFP-VFGSCUE DLD | 4.19 — 4.34 2026-09-30 | 3.7 | 30 | 0 |  |
| A2JKH5 | WISDOMTREE AT1 COCO BD DA | 117.50 — 124.93 2026-09-30 | 6.3 | 30 | 0 |  |
| A2JKH4 | WISDOMTREE AT1 COCO BD DL | 76.51 — 79.46 2026-09-30 | 3.9 | 30 | 0 |  |
| A1CV8Z | WISDOMTREE EM.MKTS L.DEBT | 24.40 — 25.28 2026-09-30 | 3.6 | 30 | 0 |  |
| A4AQTP | WISDOMTREE.HMS.Z26/UN.XAG | 47.90 — 50.71 2026-09-30 | 5.9 | 30 | 0 |  |
| A1BEGH | WITR FOR.EXC.Z09/UN.CURR. | 59.51 — 63.32 2026-09-30 | 6.4 | 30 | 0 |  |
| A1BEGZ | WITR FOR.EXC.Z09/UN.CURR. | 39.59 — 42.67 2026-09-30 | 7.8 | 30 | 0 |  |
| A1BEGV | WITR FOR.EXC.Z09/UN.CURR. | 35.97 — 40.94 2026-09-30 | 13.8 | 30 | 0 |  |
| A1BEGN | WITR FOR.EXC.Z09/UN.CURR. | 32.89 — 34.32 2026-09-30 | 4.4 | 30 | 0 |  |
| A1BEGS | WITR FOR.EXC.Z09/UN.CURR. | 60.75 — 63.64 2026-09-30 | 4.8 | 30 | 0 |  |
| A1BEG0 | WITR FOR.EXC.Z09/UN.CURR. | 42.52 — 46.10 2026-09-30 | 8.4 | 30 | 0 |  |
| A1BEFD | WITR FOR.EXC.Z09/UN.CURR. | 34.72 — 36.56 2026-09-30 | 5.3 | 30 | 0 |  |
| A1BEGJ | WITR FOR.EXC.Z09/UN.CURR. | 27.63 — 29.65 2026-09-30 | 7.3 | 30 | 0 |  |
| A1BEGW | WITR FOR.EXC.Z09/UN.CURR. | 41.98 — 47.67 2026-09-30 | 13.5 | 30 | 0 |  |
| A1EKYW | WITR FOR.EXC.Z09/UN.CURR. | 31.53 — 35.27 2026-09-30 | 11.9 | 30 | 0 |  |
| A1BEE9 | WITR FOR.EXC.Z09/UN.CURR. | 29.71 — 30.12 2026-09-30 | 1.4 | 30 | 0 |  |
| A1BEF2 | WITR FOR.EXC.Z09/UN.CURR. | 32.02 — 34.22 2026-09-30 | 6.9 | 30 | 0 |  |
| A1EKY1 | WITR FOR.EXC.Z09/UN.CURR. | 54.33 — 58.48 2026-09-30 | 7.6 | 30 | 0 |  |
| A1EKY2 | WITR FOR.EXC.Z09/UN.CURR. | 30.24 — 32.39 2026-09-30 | 7.1 | 30 | 0 |  |
| A1EKYV | WITR FOR.EXC.Z09/UN.CURR. | 48.47 — 54.60 2026-09-30 | 12.7 | 30 | 0 |  |
| A1BEGM | WITR FOR.EXC.Z09/UN.CURR. | 51.71 — 54.29 2026-09-30 | 5.0 | 30 | 0 |  |
| A1H0H4 | WITR FOR.EXC.Z10/UN.CURR. | 23.63 — 26.00 2026-09-30 | 10.0 | 30 | 0 |  |
| A1E3G3 | WITR FOR.EXC.Z10/UN.CURR. | 62.75 — 67.48 2026-09-30 | 7.5 | 30 | 0 |  |
| A1E3HE | WITR FOR.EXC.Z10/UN.CURR. | 65.62 — 69.45 2026-09-30 | 5.8 | 30 | 0 |  |
| A1H28C | WITR FOR.EXC.Z10/UN.CURR. | 15.42 — 17.75 2026-09-30 | 15.2 | 30 | 0 |  |
| A1H28J | WITR FOR.EXC.Z10/UN.CURR. | 53.01 — 63.73 2026-09-30 | 20.2 | 30 | 0 |  |
| A1H0HN | WITR FOR.EXC.Z10/UN.CURR. | 50.69 — 51.62 2026-09-30 | 1.8 | 30 | 0 |  |
| A2P5C7 | X(IE)-DLCOBDSRIPAB 1CDL | 37.35 — 39.62 2026-09-30 | 6.1 | 30 | 0 |  |
| A2P5C9 | X(IE)-DLCOBDSRIPAB SCEOHD | 31.78 — 34.28 2026-09-30 | 7.9 | 30 | 0 |  |
| A144GB | X(IE)-ESGDLEMBDQWUE 1D | 8.74 — 9.36 2026-09-30 | 7.2 | 30 | 0 |  |
| A144GC | X(IE)-ESGDLEMBDQWUE 2DEOH | 7.77 — 8.66 2026-09-30 | 11.4 | 30 | 0 |  |
| A2ACJ8 | X(IE)-IB.EO C.B.Y.P. 1D | 14.58 — 15.54 2026-09-30 | 6.6 | 30 | 0 |  |
| A1C1G8 | X(IE)-PORTFOLIO INC. 1DEO | 12.99 — 14.06 2026-09-30 | 8.2 | 30 | 0 |  |
| A2P7TP | X(IE)-US TR.USH BD 1CDL | 52.21 — 56.37 2026-09-30 | 8.0 | 30 | 0 |  |
| A14XH5 | X(IE)-USD CORP.BD 1DDL | 10.53 — 11.29 2026-09-30 | 7.2 | 30 | 0 |  |
| A14XH4 | X(IE)-USD CORP.BD 2DEOH | 9.55 — 10.65 2026-09-30 | 11.5 | 30 | 0 |  |
| A2JDYP | X(IE)-USD H.Y.C.BD 2CEOHD | 16.21 — 16.79 2026-09-30 | 3.6 | 30 | 0 |  |
| A2DXQ6 | X(IE)-USD HIGH YLD C.B.1D | 10.89 — 11.37 2026-09-30 | 4.4 | 30 | 0 |  |
| DBX0T2 | X.2-EOZ.G.B0-1E 1CEOA | 35.07 — 35.61 2026-09-30 | 1.5 | 30 | 0 |  |
| DBX0T8 | X.2-G.G.B.0-1 E 1CEOA | 34.59 — 35.14 2026-09-30 | 1.6 | 30 | 0 |  |
| DBX0XC | X.IEX.FL.R.N 1CEOA | 30.27 — 37.33 2026-09-30 | 23.3 | 30 | 0 |  |
| DBX0U6 | X.IIT.M.S.27EO 1 CEOA | 9.16 — 9.30 2026-09-30 | 1.5 | 30 | 0 |  |
| DBX0VA | X.IIT.M.S.27EO 1DEOD | 25.90 — 26.26 2026-09-30 | 1.4 | 30 | 0 |  |
| DBX0U7 | X.IIT.M.S.29EO 1 CEOA | 9.08 — 9.28 2026-09-30 | 2.2 | 30 | 0 |  |
| DBX0VB | X.IIT.M.S.29EO 1DEOD | 25.69 — 26.84 2026-09-30 | 4.5 | 30 | 0 |  |
| DBX0U8 | X.IIT.M.S.31EO 1 CEOA | 9.72 — 10.05 2026-09-30 | 3.5 | 30 | 0 |  |
| DBX0VC | X.IIT.M.S.31EO 1DEOD | 29.09 — 30.45 2026-09-30 | 4.7 | 30 | 0 |  |
| DBX0U9 | X.IIT.M.S.33EO 1 CEOA | 9.23 — 9.66 2026-09-30 | 4.7 | 30 | 0 |  |
| DBX0VD | X.IIT.M.S.33EO 1DEOD | 27.65 — 29.36 2026-09-30 | 6.2 | 30 | 0 |  |
| DBX0XD | X.X.D.P.20P.EE 1CEOA | 9.94 — 10.45 2026-09-30 | 5.2 | 30 | 0 |  |
| DBX0XH | X2 S.DL GL.A.S. 1DDLD | 23.00 — 23.97 2026-09-30 | 4.2 | 30 | 0 |  |
| DBX0SX | X2-E.G.B.E.T.E. 1DEOD | 38.84 — 41.55 2026-09-30 | 7.0 | 30 | 0 |  |
| DBX0T5 | X2-I.E.G.B.Y.P 1CEOA | 35.23 — 35.50 2026-04-27 | 0.8 | 30 | 0 |  |
| DBX0S0 | X2-T.U.I.L.B.E. 1CDLA | 31.80 — 33.81 2026-09-30 | 6.3 | 30 | 0 |  |
| DBX0XJ | X2EOZGB1-3ESGT 1CEOA | 33.35 — 34.34 2026-09-30 | 3.0 | 30 | 0 |  |
| DBX0XN | X2EOZGB10ESGT 1CEOA | 26.74 — 29.42 2026-09-30 | 10.0 | 30 | 0 |  |
| DBX0XK | X2EOZGB3-5ESGT 1CEOA | 33.27 — 34.19 2026-09-30 | 2.8 | 30 | 0 |  |
| DBX0XL | X2EOZGB5-7ESGT 1CEOA | 32.90 — 34.36 2026-09-30 | 4.4 | 30 | 0 |  |
| DBX0XM | X2EOZGB7-10ESGT 1CEOA | 32.35 — 34.32 2026-09-30 | 6.1 | 30 | 0 |  |
| A2P4XG | XII-EOCOBDSHDUSRIPAB1CEOA | 47.08 — 48.00 2026-09-30 | 2.0 | 30 | 0 |  |
| A2H5F5 | XT.-DLCOBDDUSRIPAB 1D | 15.48 — 16.18 2026-09-30 | 4.5 | 30 | 0 |  |
| A2JNWQ | XT.-DLCOBDDUSRIPAB 2CEOH | 19.39 — 19.75 2026-09-30 | 1.9 | 30 | 0 |  |
| DBX0R0 | XT.-DLEMMABQ 1CDLA | 8.65 — 9.26 2026-09-30 | 7.0 | 30 | 0 |  |
| DBX0SE | XT.-IBEOCBYP 1CEOA | 9.76 — 10.15 2026-09-30 | 3.9 | 30 | 0 |  |
| A2P263 | XT.II-JPM EMLGB ETF 1DDLD | 26.74 — 28.16 2026-09-30 | 5.3 | 30 | 0 |  |
| DBX0PQ | XT2-R.T.M.S.27 EHY ETF 1C | 8.89 — 9.14 2026-09-30 | 2.7 | 30 | 0 |  |
| DBX0PP | XT2-R.T.M.S.27 EHY ETF 1D | 8.44 — 8.75 2026-09-30 | 3.6 | 30 | 0 |  |
| DBX0UU | XT2-X2 US T3-7 1DDLD | 27.97 — 29.51 2026-09-30 | 5.5 | 30 | 0 |  |
| DBX0UV | XT2-X2 US T7-10 1DDLD | 25.63 — 27.52 2026-09-30 | 7.3 | 30 | 0 |  |
| DBX0XS | XT2TAMA0935EOCB 1DEOD | 12.53 — 30.62 2026-09-30 | 144.5 | 30 | 0 |  |
| DBX0XT | XT2TAMA0936EOCB 1DEOD | 28.08 — 29.83 2026-09-30 | 6.2 | 30 | 0 |  |
| DBX0QY | XTK2 $ E.M.BOND 1DHEOD | 10.33 — 11.23 2026-09-30 | 8.7 | 30 | 0 |  |
| DBX0AV | XTK2 DL JPM EM BOND 1CEOH | 313.12 — 329.94 2026-09-30 | 5.4 | 30 | 0 |  |
| DBX0RD | XTK2 DL JPM EM BOND 2CDLA | 36.69 — 39.71 2026-09-30 | 8.2 | 30 | 0 |  |
| DBX0MB | XTK2 DL JPM EM BOND 2DDL | 10.10 — 10.66 2026-09-30 | 5.6 | 30 | 0 |  |
| DBX0SF | XTR.-USD HYCB S.ETF 1CDLA | 31.95 — 34.23 2026-09-25 | 7.1 | 30 | 0 |  |
| DBX0V6 | XTR.2-T.M.SE.28 1DEOD | 35.54 — 36.19 2026-09-30 | 1.8 | 30 | 0 |  |
| DBX0KF | XTR.DL CO.GR.BD 1CHEOA | 24.07 — 25.26 2026-09-30 | 4.9 | 30 | 0 |  |
| DBX0N6 | XTR.DL CO.GR.BD 2CDLA | 27.07 — 28.85 2026-09-30 | 6.6 | 30 | 0 |  |
| DBX0N7 | XTR.EO CO.GR.BD 1CEOA | 27.31 — 28.15 2026-09-30 | 3.1 | 30 | 0 |  |
| DBX0SG | XTR.ESGEOHYCOBD 1CEOA | 33.59 — 34.85 2026-09-30 | 3.7 | 30 | 0 |  |
| DBX0WU | XTR.II AUSGB 2C-HGDEOA | 5.13 — 5.32 2026-09-30 | 3.8 | 30 | 0 |  |
| DBX0GG | XTR.II AUSTR.GOV.BD 1C | 134.43 — 149.32 2026-09-30 | 11.1 | 30 | 0 |  |
| DBX0PR | XTR.II EO H.YLD CORP.B.1D | 15.41 — 16.10 2026-09-30 | 4.5 | 30 | 0 |  |
| DBX0E9 | XTR.II ESG EUR CORP.BD 1C | 7.00 — 7.21 2026-09-30 | 3.1 | 30 | 0 |  |
| DBX0NV | XTR.II ESG GBL AGG.BD 1D | 32.89 — 34.25 2026-09-30 | 4.1 | 30 | 0 |  |
| DBX0NW | XTR.II ESG GL.AG.BD 2CDLH | 48.43 — 51.57 2026-09-30 | 6.5 | 30 | 0 |  |
| DBX0NX | XTR.II ESG GL.AG.BD 3DLSH | 77.72 — 81.41 2026-09-30 | 4.7 | 30 | 0 |  |
| DBX0NY | XTR.II ESG GL.AG.BD 4CSFH | 15.34 — 17.04 2026-09-30 | 11.1 | 30 | 0 |  |
| DBX0NZ | XTR.II ESG GL.AG.BD 5CEOH | 20.17 — 21.18 2026-09-30 | 5.0 | 30 | 0 |  |
| DBX0EZ | XTR.II EUR CORP.BD 1D | 7.83 — 8.21 2026-09-30 | 4.8 | 30 | 0 |  |
| DBX0AN | XTR.II EUR OV.RATE SW. 1C | 147.84 — 150.35 2026-09-30 | 1.7 | 30 | 0 |  |
| DBX0A2 | XTR.II EUR OV.RATE SW. 1D | 126.56 — 127.26 2026-09-30 | 0.5 | 30 | 0 |  |
| DBX0AG | XTR.II EUR.GOV.BD 7-10 1C | 242.24 — 258.59 2026-09-30 | 6.7 | 30 | 0 |  |
| DBX0AM | XTR.II EUR.INF.LINK.BD 1C | 238.35 — 247.49 2026-09-30 | 3.8 | 30 | 0 |  |
| DBX0AC | XTR.II EUROZ.GOV.BD 1C | 215.07 — 227.01 2026-09-30 | 5.6 | 30 | 0 |  |
| DBX0AF | XTR.II EURZ.GOV.BD 5-7 1C | 227.64 — 239.83 2026-09-30 | 5.4 | 30 | 0 |  |
| DBX0A8 | XTR.II GBL GOV.BD 1CEOH | 202.16 — 213.28 2026-09-30 | 5.5 | 30 | 0 |  |
| DBX0MF | XTR.II GBL GOV.BD 1DEOH | 163.96 — 175.93 2026-09-30 | 7.3 | 30 | 0 |  |
| DBX0LY | XTR.II GBL GOV.BD 2DLSH | 26.72 — 27.96 2026-09-30 | 4.6 | 30 | 0 |  |
| DBX0LZ | XTR.II GBL GOV.BD 3CDLH | 11.09 — 11.82 2026-09-30 | 6.5 | 30 | 0 |  |
| DBX0L0 | XTR.II GBL GOV.BD 4CSFH | 148.93 — 166.19 2026-09-30 | 11.6 | 30 | 0 |  |
| DBX0A1 | XTR.II GBP OV.RATE SW. 1D | 205.04 — 215.19 2026-09-30 | 5.0 | 30 | 0 |  |
| DBX0AL | XTR.II GL.INF.-LI.B.1CEOH | 211.87 — 222.59 2026-09-30 | 5.1 | 30 | 0 |  |
| DBX0L2 | XTR.II GL.INF.-LI.B.2CDLH | 23.10 — 24.69 2026-09-30 | 6.9 | 30 | 0 |  |
| DBX0L3 | XTR.II GL.INF.-LI.B.3DLSH | 28.16 — 29.42 2026-09-30 | 4.5 | 30 | 0 |  |
| DBX0L4 | XTR.II GL.INF.-LI.B.4DSFH | 89.20 — 99.79 2026-09-30 | 11.9 | 30 | 0 |  |
| DBX0N9 | XTR.II GL.INF.-LINK.BD 1D | 184.46 — 194.92 2026-09-30 | 5.7 | 30 | 0 |  |
| DBX0NN | XTR.II GL.INF.-LINK.BD 5C | 21.83 — 22.80 2026-09-30 | 4.5 | 30 | 0 |  |
| DBX0NM | XTR.II GLOBAL GOV.BD 5C | 214.78 — 222.03 2026-09-30 | 3.4 | 30 | 0 |  |
| DBX0PN | XTR.II HARV.CH.GOV.BD 1D | 18.56 — 20.33 2026-09-30 | 9.6 | 30 | 0 |  |
| DBX0HM | XTR.II IB.E.G.B.Y.P. 1C | 173.39 — 184.55 2026-09-30 | 6.4 | 30 | 0 |  |
| DBX0AX | XTR.II IB.GE.CO.BD SW. 1C | 189.09 — 193.49 2026-04-27 | 2.3 | 30 | 0 |  |
| DBX0AU | XTR.II ITR.CR.SH.DA.SW.1C | 28.23 — 30.22 2026-09-30 | 7.1 | 30 | 0 |  |
| DBX0QG | XTR.II US TREASUR. 2DEOH | 85.72 — 92.84 2026-09-30 | 8.3 | 30 | 0 |  |
| DBX0A0 | XTR.II USD OV.RATE SW. 1C | 176.14 — 190.39 2026-09-30 | 8.1 | 30 | 0 |  |
| DBX0YQ | XTR.IIGGB 4DEOD | 7.16 — 9.16 2026-09-30 | 28.0 | 30 | 0 |  |
| DBX0TM | XTR.IIIBOXXE 2DEOD | 7.07 — 7.24 2026-09-30 | 2.5 | 30 | 0 |  |
| DBX0SK | XTR2-ESGEZGVBD 1CEOA | 26.16 — 27.51 2026-09-30 | 5.2 | 30 | 0 |  |
| DBX0SH | XTR2-ESGGLGOVBD 1CEOA | 8.00 — 8.28 2026-09-30 | 3.4 | 30 | 0 |  |
| DBX0RH | XTR2-ESGGLGOVBD 1DEOD | 5.32 — 5.56 2026-09-30 | 4.5 | 30 | 0 |  |
| DBX0RT | XTR2-ESGGLGOVBD 4D HGDEOD | 5.38 — 5.76 2026-09-30 | 7.0 | 30 | 0 |  |
| DBX0VZ | XTR2TMS30ECBETF 1DEOD | 35.02 — 36.21 2026-09-30 | 3.4 | 30 | 0 |  |
| DBX0V1 | XTR2TMS32ECBETF 1DEOD | 34.02 — 35.62 2026-09-30 | 4.7 | 30 | 0 |  |
| DBX0V3 | XTR2TMS34ECBETF 1DEOD | 33.17 — 35.33 2026-09-30 | 6.5 | 30 | 0 |  |
| DBX00R | XTRII-EOZGOVTBD 2CHDLA | 58.96 — 62.99 2026-09-30 | 6.8 | 30 | 0 |  |
| DBX0HH | dbx MTS Ex-Bk. of Italy BOT | 33.75 — 34.26 2026-09-30 | 1.5 | 30 | 0 |  |
| DBX0ND | dbx iBo EUR Liq. Cov. | 146.85 — 150.11 2026-05-08 | 2.2 | 30 | 0 |  |
| DBX0KA | dbx iBo Germy 4% - D | 170.21 — 178.04 2026-09-30 | 4.6 | 30 | 0 |  |
| DBX0N8 | dbx iBo Sov. Euroz. Yld Plus | 136.93 — 148.34 2026-09-30 | 8.3 | 30 | 0 |  |
| DBX0JH | dbx iBo Soverei. Euroz. 1-3 | 156.31 — 160.21 2026-09-30 | 2.5 | 30 | 0 |  |
| DBX0JJ | dbx iBo Soverei. Euroz. 3-5 | 178.83 — 188.58 2026-09-30 | 5.4 | 30 | 0 |  |
| DBX0KC | dbx iBo Soverei. Euroz. 4% | 162.53 — 174.29 2026-09-30 | 7.2 | 30 | 0 |  |
| A3G4XL | LEVERAGE SHARES -5TIPSETP | 12.16 — 15.61 2026-09-30 | 28.4 | 31 | 0 |  |
| A2QGNF | XTR.MS.US C.S. 1DDLD | 69.34 — 79.14 2026-09-30 | 14.1 | 31 | 0 |  |
| ETF201 | AMU-RU.1000 GR DLA | 449.15 — 557.10 2026-09-30 | 24.0 | 31 | 0 |  |
| A2JNWP | XTR.-DL C.BD 1CDLA | 19.55 — 33.84 2026-09-30 | 73.0 | 31 | 0 |  |
| ETF701 | AMU.MU.AS.PTF U.ETF DIST | 168.18 — 196.42 2026-09-30 | 16.8 | 32 | 0 |  |
| A4AK2J | VALOUR INC.OE TRACKERZ. | 1.03 — 2.04 2026-09-30 | 98.3 | 34 | 0 |  |
| DBX0W6 | X.IEX.NDQ100SW 1CDLA | 29.96 — 40.34 2026-09-30 | 34.6 | 34 | 0 |  |
| A40ZLX | UBS(I)ETF-NASDAQ-100 ADLD | 23.18 — 31.13 2026-09-30 | 34.3 | 34 | 0 |  |
| A3EWGA | FTG-F.T.V.US EMBEN ADLA | 29.45 — 33.66 2026-09-30 | 14.3 | 34 | 0 |  |
| A401NK | FTGTVUEMBETFFEB ADLA | 31.12 — 35.50 2026-09-30 | 14.1 | 34 | 0 |  |
| A40FFE | JPM-NQ EQ PR.I.A.ETF D DL | 24.33 — 30.03 2026-09-30 | 23.4 | 35 | 0 |  |
| A3GMCG | WITR MU.AS.I. ETP 2062 | 141.04 — 162.50 2026-09-30 | 15.2 | 35 | 0 |  |
| A40V3X | I7-N100TOP30 DLA | 4.69 — 6.43 2026-09-30 | 37.1 | 38 | 0 |  |
| A418CV | FT VEN100MOBUJU ADLA | 18.14 — 20.21 2026-09-30 | 11.4 | 40 | 0 |  |
| A408N2 | FT-FTSE EM CL-DLA | 24.93 — 30.20 2026-09-30 | 21.1 | 40 | 0 |  |
| A41D5Q | JPMENDHEEQLAOVA JPETFACUS | 20.33 — 23.65 2026-09-30 | 16.3 | 42 | 0 |  |
| A41D5P | JPMENDHEEQLAOVA JPETFDIUS | 20.33 — 23.65 2026-09-30 | 16.3 | 42 | 0 |  |
| A41JQL | JPM-NASDAQ EPI UE EOD | 20.31 — 23.59 2026-09-30 | 16.2 | 43 | 0 |  |
| A41DKV | VEST U.S.E.B.JU.ADLA | 22.27 — 25.90 2026-09-30 | 16.3 | 45 | 0 |  |
| A41F18 | TA.IC.JH GR-ENE UNHHEDGED | 8.31 — 10.11 2026-09-30 | 21.6 | 48 | 0 |  |
| A40LQ2 | FTVENA100MOBUSE ADLA | 19.00 — 22.56 2026-09-30 | 18.7 | 48 | 0 |  |
| A40VYN | FTVNAS100MBETFD ADLA | 18.86 — 22.16 2026-09-30 | 17.5 | 48 | 0 |  |
| A41F9E | FT G VUS EQBE10 ADLA | 22.63 — 26.59 2026-09-30 | 17.5 | 49 | 0 |  |
| A413XC | FT VEN100MOBUMA ADLA | 19.05 — 22.68 2026-09-30 | 19.0 | 49 | 0 |  |
| A416HV | FT GFFT VUS4 ADLA | 20.39 — 23.21 2026-09-30 | 13.8 | 51 | 0 |  |
| A4148H | IS6SP500DBETF DLA | 4.23 — 4.66 2026-09-30 | 10.2 | 51 | 0 |  |
| A40ZG7 | VEST U.S.E.B.J. ADLA | 22.62 — 26.16 2026-09-30 | 15.7 | 51 | 0 |  |
| A40BRR | FTGTVUEMBETFMAY ADLA | 32.33 — 36.08 2026-09-30 | 11.6 | 54 | 0 |  |
| A41EY1 | FT VEUSEQMABSE ADLA | 22.75 — 25.09 2026-09-30 | 10.3 | 55 | 0 |  |
| A4148L | IS6SP500MB09ETF DLA | 4.28 — 4.73 2026-09-30 | 10.4 | 56 | 0 |  |
| ETF187 | MULAMUNDIJPNETF U.HGDDLA | 13.46 — 19.03 2026-08-14 | 41.4 | 277 | 0 |  |