Les ETF, ou Exchange Traded Funds, sont des fonds indiciels cotés en Bourse. Ils permettent aux investisseurs de suivre la performance d’un indice financier spécifique tout en étant échangés comme des actions classiques. Ces instruments financiers sont devenus populaires, avec un investissement mondial atteignant 7,86 trillions de dollars, soit cinq fois plus qu’il y a dix ans.

COMMENT FONCTIONNENT LES ETF ?

Un ETF a pour objectif de reproduire l’évolution d’un indice financier particulier. Par exemple, un ETF EURO STOXX 50 suit la performance de l’indice boursier européen du même nom. Si l’indice augmente, l’ETF augmente également et vice versa. Les ETF peuvent être achetés ou vendus en Bourse au cours actuel, offrant ainsi une flexibilité considérable aux investisseurs.

DEUX TYPES DE RÉPLICATION D’INDICE

Il existe deux méthodes principales de répliquer un indice : la réplication physique et la réplication synthétique.

1. Réplication Physique : Les ETF à réplication physique détiennent réellement les titres de l’indice qu’ils suivent. Ils peuvent soit reproduire l’indice en totalité (tous les titres avec la même pondération que l’indice), soit partiellement (en utilisant seulement certaines parties des titres de l’indice). La réplication partielle est utilisée pour les indices très larges ou peu liquides, où la réplication complète peut impacter négativement la performance de l’ETF.

2. Réplication Synthétique : Les ETF à réplication synthétique cherchent également à suivre un indice spécifique, comme le FTSE 100, mais sans détenir physiquement les titres. Au lieu de cela, ils utilisent des produits dérivés, tels que des contrats avec des institutions financières, pour reproduire les performances de l’indice. Cette méthode permet d’investir dans des marchés difficiles d’accès pour les fonds à réplication physique, comme les marchés des matières premières ou certains marchés émergents. Cependant, elle comporte le risque que l’une des parties ne puisse pas honorer ses engagements, également appelé risque de défaut.

En résumé, les ETF offrent aux investisseurs un moyen flexible et diversifié de suivre l’évolution des marchés financiers mondiaux. Que vous préfériez une réplication physique ou synthétique dépend de votre tolérance au risque et de votre compréhension des marchés financiers.

Nos opportunités dans les ETF

Nom	ISIN	Libelle place marche	Devise	Eligibilité PEA	Eligibilité PEA-PME
iShares III public limited company – BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	IE00BLLZQ805	XETRA	EUR	NON	NON
iShares III public limited company – BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	IE00BLLZQS08	XETRA	EUR	NON	NON
iShares III public limited company – BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	IE00BLP53M98	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Amundi US Treasury Bond 7-10Y UCITS ETF	LU1407887915	SIX SWISS EXCHANGE	EUR	NON	NON
Amundi ETF ICAV – Amundi S&P Global Energy Carbon Reduced UCITSETF	IE000J0LN0R5	EURONEXT – EURONEXT PARIS	EUR	NON	NON
First Trust Global Funds PLC – First Trust Nasdaq cyber Security UCTIS ETF	IE00BF16M727	XETRA	USD	NON	NON
Xtrackers SICAV – Xtrackers MSCI China UCITS ETF	LU0514695690	XETRA	GBP	NON	NON
Global X ETFs ICAV – Global X Blockchain UCITS ETF	IE000XAGSCY5	XETRA	EUR	NON	NON
HSBC ETFs PLC – HSBC MSCI RUSSIA CAPPED UCITS ETF	IE00B5LJZQ16	XETRA	EUR	OUI	NON
GOLD/XETC 80	DE000A2T5DZ1	XETRA	EUR	NON	NON
GOLD/DB ETC 60	DE000A1EK0G3	XETRA	EUR	NON	NON
MSCEGLDG/WTHM	JE00B8DFY052	BORSA ITALIANA S.P.A.	EUR	NON	NON
Ossiam Irl ICAV – Ossiam US Minimum Variance ESGNR UCITS ETF	IE00BHNGHX58	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Melanion Bitcoin Equities UCITS ETF FCP	FR0014002IH8	EURONEXT – EURONEXT PARIS	EUR	NON	NON
ARK Innovation ETF	US00214Q1040	NYSE ARCA	USD	NON	NON
WisdomTree Issuer ICAV – WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF	IE00BJJYYX67	LONDON STOCK EXCHANGE	USD	NON	NON
Swisscanto ETF Precious Metal Physical Silver	CH0106405951	LONDON STOCK EXCHANGE	USD	NON	NON
Swisscanto ETF Precious Metal Physical Silver	CH0106405845	LONDON STOCK EXCHANGE	USD	NON	NON
Swisscanto ETF Precious Metal Physical Gold	CH0044781141	SIX SWISS EXCHANGE	USD	NON	NON
UBS (Lux) Fund Solutions SICAV – MSCI EMU Socially Responsible UCITS ETF	LU0629460675	XETRA	EUR	OUI	NON
Invesco DB Multi-Sector Commodity Trust	US46140H7008	NYSE ARCA	USD	NON	NON
Legal & General UCITS ETF Plc – L&G E Fund MSCI China A UCITS ETF	IE00BHBFDF83	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
BNP Paribas Easy SICAV – MSCI Emerging SRI S-Series PAB 5% Capped	LU1659681313	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
BNP Paribas Easy FR SICAV – Compartiment BNP Paribas Easy EURO STOXX 50 UCITS ETF	FR0012739431	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
United States Brent Oil Fund LP	US91167Q1004	NYSE ARCA	USD	NON	NON
BNP Paribas Easy FR SICAV – Compartiment BNP Paribas Easy S&P 500 UCITS ETF	FR0013041530	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Legal & General UCITS ETF Plc – L&G Longer Dated All Commodities UCITS ETF	IE00B4WPHX27	XETRA	USD	NON	NON
Global X Physical G	AU00000GOLD7	ASX – ALL MARKETS	AUD	NON	NON
VanEck Junior Gold Miners ETF	US92189F7915	NYSE ARCA	USD	NON	NON
Legal & General UCITS ETF PLC – L&G ROBO Global Robotics and Automation UCITS ETF	IE00BMW3QX54	XETRA	USD	NON	NON
First Trust Global Funds PLC – First Trust Cloud Computing UCITS ETF	IE00BFD2H405	EURONEXT – EURONEXT AMSTERDAM	GBP	NON	NON
KraneShares CSI China Internet ETF	US5007673065	NYSE ARCA	USD	NON	NON
GLDUZ/BNPPAI Ct.OE	NL0006245805	EURONEXT – EURONEXT PARIS	EUR	NON	NON
BRK/A/BNPPAI Ct.OE	NL0006243883	EURONEXT – EURONEXT PARIS	EUR	NON	NON
MSLGGBP/WTHM	JE00B7VG2M16	LONDON STOCK EXCHANGE	GBP	NON	NON
SGIX/SGE PI OPENS	FR0011630474	EURONEXT ACCESS PARIS	EUR	NON	NON
GLDUZ/SGE OE Ct.	FR0010673350	EURONEXT ACCESS PARIS	EUR	NON	NON
SILV/SOGE Wt open	DE000CJ3YS17	EURONEXT ACCESS PARIS	EUR	NON	NON
MVETH/VANE 29	DE000A3GPSP7	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
MVBTC/VANE 29	DE000A28M8D0	EURONEXT – EURONEXT PARIS	EUR	NON	NON
BTC/ETCIG open	DE000A27Z304	EURONEXT – EURONEXT PARIS	EUR	NON	NON
ABBA/21Shares open	CH0496484640	SIX SWISS EXCHANGE	CHF	NON	NON
AETH/21Shares open	CH0454664027	EURONEXT – EURONEXT PARIS	USD	NON	NON
HANetf ICAV – Grayscale Future of Finance UCITS ETF	IE000TVPSRI1	XETRA	EUR	NON	NON
HANetf ICAV – Electric Vehicle Charging Infrastructure UCITS ETF	IE000HMSHYJ6	XETRA	USD	NON	NON
VanEck UCITS ETFs PLC – VanEck Video Gaming and eSports UCITS ETF	IE00BYWQWR46	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	LU0832435464	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
VanEck Gold Miners ETF	US92189F1066	NYSE ARCA	USD	NON	NON
ProShares Bitcoin Strategy ETF	US74347G4405	NYSE ARCA	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Green Bond (Dr) UCITS ETF	LU2356220926	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor ESG Euro High Yield (DR) UCITS ETF	LU2346257210	BORSA ITALIANA S.P.A.	EUR	NON	NON
Amundi Index Solutions SICAV – AMUNDI EURO CORP 0-1Y ESG	LU2300294316	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index US CORP SRI	LU2297533809	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Japan SRI PAB	LU2269164310	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI World SRI PAB	LU2249056297	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Prime Euro Gov Bonds 0-1y	LU2233156582	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF	LU2198884491	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF	LU2198884145	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF	LU2198883410	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF	LU2198882362	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Nasdaq-100 UCITS ETF	LU2197908721	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF	LU2195226068	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi US Treasury Bond 0-1 Y	LU2182388665	XETRA	USD	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI EMU Climate Net Zero Ambition PAB	LU2182388582	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – MSCI World Climate Paris Aligned PAB	LU2182388400	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – MSCI Europe Climate Paris Aligned PAB	LU2182388319	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Prime UK Mid and Small Cap	LU2182388152	LONDON STOCK EXCHANGE	GBP	NON	NON
Multi Units Luxembourg SICAV – Amundi MSCI Japan	LU2133056387	TRADEGATE EXCHANGE	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI EMU SRI	LU2109787635	EURONEXT – EURONEXT PARIS	GBP	OUI	NON
Amundi Index Solutions SICAV – Amundi MSCI Emerging ESG Leaders	LU2109787551	XETRA	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Global High Yield Sustainable Exposure UCITS ETF	LU2099296274	BORSA ITALIANA S.P.A.	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Global High Yield Sustainable Exposure UCITS ETF	LU2099295466	LONDON STOCK EXCHANGE	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core Global Government Bond (DR) UCITS ETF	LU2099289147	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core Global Government Bond (DR) UCITS ETF	LU2099288503	LONDON STOCK EXCHANGE	CHF	NON	NON
Amundi Index Solutions SICAV – Amundi S&P 500 ESG	LU2098887263	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Amundi MSCI Japan	LU2090063673	EURONEXT – EURONEXT AMSTERDAM	JPY	NON	NON
Multi Units Luxembourg SICAV – Amundi MSCI Semiconductors ESG Screened	LU2090063327	DEUTSCHE BOERSE AG	CHF	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI Eastern Europe Ex Russia UCITS ETF	LU2090063160	TRADEGATE EXCHANGE	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF	LU2090062949	TRADEGATE EXCHANGE	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF	LU2090062865	TRADEGATE EXCHANGE	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 15+Y (DR) UCITS ETF	LU2090062782	TRADEGATE EXCHANGE	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Daily LevDAX UCITS ETF	LU2090062600	TRADEGATE EXCHANGE	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor DAX (DR) UCITS ETF	LU2090062436	XETRA	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi Prime US Corporates	LU2089239276	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Prime US Treasury	LU2089239193	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV -Amundi Prime Global Govies	LU2089238971	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV -Amundi Prime Euro Govies	LU2089238898	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi EUR Corporate Bond	LU2089238625	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Prime USA	LU2089238468	XETRA	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Prime Japan	LU2089238385	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Prime Global	LU2089238203	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Prime Eurozone	LU2089238112	XETRA	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi Prime Europe	LU2089238039	XETRA	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Smart Overnight Return	LU2082999306	TRADEGATE EXCHANGE	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Utilities UCITS ETF	LU2082999215	TRADEGATE EXCHANGE	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Travel & Leisure UCITS ETF	LU2082999132	XETRA	CHF	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	LU2082999058	TRADEGATE EXCHANGE	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Technology UCITS ETF	LU2082998837	XETRA	CHF	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Retail UCITS ETF	LU2082998670	XETRA	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Personal & Household Goods UCITS ETF	LU2082998324	TRADEGATE EXCHANGE	EUR	OUI	NON
Lyxor Index Fund SICAV – Amundi STOXX Europe 600 Energy ESG Screened	LU2082998167	XETRA	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Insurance UCITS ETF	LU2082997946	XETRA	CHF	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Industrial Goods & Services UCITS ETF	LU2082997789	TRADEGATE EXCHANGE	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Healthcare UCITS ETF	LU2082997516	XETRA	CHF	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	LU2082997359	TRADEGATE EXCHANGE	CHF	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Financial Services UCITS ETF	LU2082997193	TRADEGATE EXCHANGE	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Construction & Materials UCITS ETF	LU2082996898	TRADEGATE EXCHANGE	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Chemicals UCITS ETF	LU2082996542	TRADEGATE EXCHANGE	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Basic Resources UCITS ETF	LU2082996385	XETRA	CHF	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Banks UCITS ETF	LU2082996112	XETRA	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF	LU2082995908	XETRA	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Media UCITS ETF	LU2082995734	TRADEGATE EXCHANGE	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Emerging Markets SRI PAB	LU2059756754	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Europe SRI PAB	LU2059756598	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – AMUNDI MSCI EMU ESG LEADERS SELECT	LU2059756325	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units Luxembourg SICAV – Lyxor MSCI World Climate Change (DR) UCITS ETF	LU2056739464	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF	LU2056738490	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF	LU2055175025	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Smart Factory	LU2037749822	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Prime US Corporates	LU2037749152	XETRA	GBP	NON	NON
Amundi Index Solutions SICAV – Amundi Euro Corporate SRI 0-3 Y	LU2037748774	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Smart City	LU2037748345	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	LU2023679256	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	LU2023679090	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Amundi MSCI Digital Economy and Metaverse ESG Screened	LU2023678878	XETRA	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	LU2023678449	BORSA ITALIANA S.P.A.	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Disruptive Technologies (DR) UCITS ETF	LU2023678282	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor US Curve Steepening 2-10 UCITS ETF	LU2018762653	XETRA	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI Emerging Markets Ex China UCITS ETF	LU2009202107	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Global Green Bond 1-10Y (DR) UCITS ETF	LU1981859819	XETRA	GBP	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF	LU1940199984	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF	LU1940199711	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Prime US Treasury	LU1931975319	XETRA	GBP	NON	NON
Amundi Index Solutions SICAV -Amundi Prime Global Govies	LU1931975236	XETRA	GBP	NON	NON
Amundi Index Solutions SICAV -Amundi Prime Euro Govies	LU1931975152	XETRA	GBP	NON	NON
Amundi Index Solutions SICAV – Amundi EUR Corporate Bond	LU1931975079	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Prime USA	LU1931974858	XETRA	GBP	NON	NON
Amundi Index Solutions SICAV – Amundi Prime Japan	LU1931974775	XETRA	GBP	NON	NON
Amundi Index Solutions SICAV – Amundi Prime Global	LU1931974692	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Prime Eurozone	LU1931974429	XETRA	GBP	OUI	NON
Amundi Index Solutions SICAV – Amundi Prime Europe	LU1931974262	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi EUR Floating Rate Corporate Bond ESG	LU1923163759	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi EUR Floating Rate Corporate Bond ESG	LU1923163676	EURONEXT – EURONEXT PARIS	GBP	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core Global Inflation-Linked 1- 10Y Bond (DR) UCITS ETF	LU1910940425	LONDON STOCK EXCHANGE	GBP	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core Global Inflation-Linked 1- 10Y Bond (DR) UCITS ETF	LU1910940268	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core Global Inflation-Linked 1- 10Y Bond (DR) UCITS ETF	LU1910939849	BORSA ITALIANA S.P.A.	CHF	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	LU1900068328	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF	LU1900067940	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI Turkey UCITS ETF	LU1900067601	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI Korea UCITS ETF	LU1900066975	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Amundi MSCI Semiconductors ESG Screened	LU1900066033	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI Indonesia UCITS ETF	LU1900065811	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Inverse USD 10Y Inflation Expectations UCITS ETF	LU1879532940	XETRA	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Emerging Markets SRI PAB	LU1861138961	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Europe SRI PAB	LU1861137484	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI USA SRI PAB	LU1861136247	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI World SRI PAB	LU1861134382	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Robotics & AI ESG Screened	LU1861132840	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI China UCITS ETF	LU1841731745	XETRA	USD	NON	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Travel & Leisure UCITS ETF	LU1834988781	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	LU1834988609	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Retail UCITS ETF	LU1834988435	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Personal & Household Goods UCITS ETF	LU1834988351	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Amundi STOXX Europe 600 Energy ESG Screened	LU1834988278	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Media UCITS ETF	LU1834988195	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Industrial Goods & Services UCITS ETF	LU1834987890	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Healthcare UCITS ETF	LU1834986900	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	LU1834985845	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Construction & Materials UCITS ETF	LU1834983808	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Chemicals UCITS ETF	LU1834983634	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Basic Resources UCITS ETF	LU1834983550	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Banks UCITS ETF	LU1834983477	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF	LU1834983394	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units Luxembourg SICAV – Lyxor MSCI All Country World UCITS ETF	LU1829220216	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI All Country World UCITS ETF	LU1829220133	LONDON STOCK EXCHANGE	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF	LU1829219713	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF	LU1829219556	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF	LU1829218822	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	LU1829218749	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF	LU1812091350	SIX SWISS EXCHANGE	USD	NON	NON
Amundi Index Solutions SICAV – Amundi FTSE EPRA Europe Real Estate	LU1812091194	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor ESG Euro High Yield (DR) UCITS ETF	LU1812090543	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index US CORP SRI	LU1806495575	EURONEXT – EURONEXT PARIS	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	LU1799934903	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	LU1792117779	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	LU1792117696	XETRA	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI EM Asia UCITS ETF	LU1781541849	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Amundi MSCI Japan	LU1781541252	EURONEXT – EURONEXT AMSTERDAM	GBP	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core MSCI World (DR) UCITS ETF	LU1781541179	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core UK Equity All Cap (DR) UCITS ETF	LU1781541096	LONDON STOCK EXCHANGE	GBP	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core US Equity (DR) UCITS ETF	LU1781540957	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index Global Agg 500m	LU1778293313	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Index Global Agg 500m	LU1737654019	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index EuroCorporate SRI	LU1737653987	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index JP Morgan EMU Govies IG	LU1737653714	TRADEGATE EXCHANGE	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index J.P. Morgan GBI Global Govies	LU1737653631	TRADEGATE EXCHANGE	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI North ESG Broad CTB	LU1737653045	TRADEGATE EXCHANGE	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index FTSE EPRA Nareit Global	LU1737652823	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Emerging Markets	LU1737652583	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Europe	LU1737652310	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI World	LU1737652237	XETRA	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index Global Agg 500m	LU1708330318	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index J.P. Morgan GBI Global Govies	LU1708330235	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Global Gender Equality (DR) UCITS ETF	LU1691909508	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Euro Government Bond 25+Y (DR) UCITS ETF	LU1686832277	XETRA	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Euro Government Bond 25+Y (DR) UCITS ETF	LU1686832194	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF	LU1686831030	BORSA ITALIANA S.P.A.	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF	LU1686830909	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi S&P 500	LU1681049109	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi S&P 500	LU1681049018	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi S&P 500	LU1681048804	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi S&P Global Luxury	LU1681048713	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi S&P Global Luxury	LU1681048630	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi S&P 500 Buyback	LU1681048556	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi S&P 500 Buyback	LU1681048127	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi JPX-Nikkei 400	LU1681047665	EURONEXT – EURONEXT PARIS	CHF	NON	NON
Amundi Index Solutions SICAV – Amundi EURO STOXX 50	LU1681047400	EURONEXT – EURONEXT PARIS	USD	OUI	NON
Amundi Index Solutions SICAV – Amundi EURO STOXX 50	LU1681047319	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi EURO STOXX 50	LU1681047236	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi Cac 40 ESG	LU1681047079	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi Cac 40 ESG	LU1681046931	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE	LU1681046857	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE	LU1681046774	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE	LU1681046691	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3	LU1681046345	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – AMUNDI EURO GOVERNMENT TILTED GREEN BOND	LU1681046261	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Global BioEnergy ESG Screened	LU1681046188	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Global BioEnergy ESG Screened	LU1681046006	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI World EX Europe	LU1681045537	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Emerging Markets	LU1681045453	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Emerging Markets	LU1681045370	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI EM Latin America	LU1681045297	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI EM Latin America	LU1681045024	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Switzerland	LU1681044993	EURONEXT – EURONEXT PARIS	CHF	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Switzerland	LU1681044720	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Nordic	LU1681044647	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Em Asia	LU1681044563	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Em Asia	LU1681044480	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Europe Ex Switzerland ESG Leaders	LU1681044308	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI China Tech ESG Screened	LU1681044050	EURONEXT – EURONEXT PARIS	USD	OUI	NON
Amundi Index Solutions SICAV – Amundi MSCI China Tech ESG Screened	LU1681043912	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi MSCI World	LU1681043672	EURONEXT – EURONEXT PARIS	USD	OUI	NON
Amundi Index Solutions SICAV – Amundi MSCI World	LU1681043599	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi MSCI India	LU1681043169	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI India	LU1681043086	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi PEA MSCI USA ESG Leaders	LU1681042948	EURONEXT – EURONEXT PARIS	USD	OUI	NON
Amundi Index Solutions SICAV – Amundi PEA MSCI USA ESG Leaders	LU1681042864	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi MSCI Europe ESG Broad CTB	LU1681042609	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Europe Value Factor	LU1681042518	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Europe Growth	LU1681042435	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Europe High Dividend Factor	LU1681041973	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Europe Quality Factor	LU1681041890	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – MSCI Europe Minimum Volatility Factor	LU1681041627	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB	LU1681041544	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Europe Momentum Factor	LU1681041460	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Global Emerging Bond Markit IBOXX	LU1681041205	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi EUR Floating Rate Corporate Bond ESG	LU1681041114	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi USD Floating Rate Corporate Bond ESG	LU1681041031	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi USD Floating Rate Corporate Bond ESG	LU1681040900	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Euro High Yield Bond ESG	LU1681040496	BORSA ITALIANA S.P.A.	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi STOXX Europe 600 ESG	LU1681040223	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index EuroCorporate SRI	LU1681039647	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi FTSE EPRA Europe Real Estate	LU1681039480	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi JPX-Nikkei 400	LU1681039308	EURONEXT – EURONEXT PARIS	GBP	NON	NON
Amundi Index Solutions SICAV – Amundi JPX-Nikkei 400	LU1681039217	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi JPX-Nikkei 400	LU1681039134	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi JPX-Nikkei 400	LU1681039050	EURONEXT – EURONEXT PARIS	JPY	NON	NON
Amundi Index Solutions SICAV – Amundi JPX-Nikkei 400	LU1681038912	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Russell 2000	LU1681038839	EURONEXT – EURONEXT PARIS	USD	OUI	NON
Amundi Index Solutions SICAV – Amundi Russell 2000	LU1681038672	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi Nasdaq-100	LU1681038599	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Nasdaq-100	LU1681038326	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Nasdaq-100	LU1681038243	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Japan TOPIX	LU1681038169	EURONEXT – EURONEXT PARIS	CHF	NON	NON
Amundi Index Solutions SICAV – Amundi Japan TOPIX	LU1681038086	EURONEXT – EURONEXT PARIS	GBP	NON	NON
Amundi Index Solutions SICAV – Amundi Japan TOPIX	LU1681037948	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Japan TOPIX	LU1681037864	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Japan TOPIX	LU1681037781	EURONEXT – EURONEXT PARIS	JPY	NON	NON
Amundi Index Solutions SICAV – Amundi Japan TOPIX	LU1681037609	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – AMUNDI ITALY MIB ESG	LU1681037518	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units Luxembourg SICAV – Lyxor FTSE 100 UCITS ETF	LU1650492504	BOERSE HAMBURG – LANG AND SCHWARZ EXCHANGE	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor FTSE 100 UCITS ETF	LU1650492330	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor FTSE 100 UCITS ETF	LU1650492173	EURONEXT – EURONEXT PARIS	GBP	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF	LU1650491795	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF	LU1650491282	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond (DR) UCITS ETF	LU1650490805	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF	LU1650489898	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF	LU1650488817	TRADEGATE EXCHANGE	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF	LU1650488494	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF	LU1650487926	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF	LU1650487413	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core MSCI EMU (DR) UCITS ETF	LU1646361276	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units Luxembourg SICAV – Lyxor Core MSCI EMU (DR) UCITS ETF	LU1646360971	EURONEXT – EURONEXT PARIS	GBP	OUI	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Japan SRI PAB	LU1646360039	XETRA	CHF	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Japan SRI PAB	LU1646359882	LONDON STOCK EXCHANGE	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Japan SRI PAB	LU1646359619	LONDON STOCK EXCHANGE	GBP	NON	NON
Lyxor Index Fund SICAV – Lyxor BofAML EUR Short Term High Yield Bond UCITS ETF	LU1617164998	BORSA ITALIANA S.P.A.	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index Equity Global Multi Smart Allocation Scientific Beta	LU1602145200	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Index Equity Global Multi Smart Allocation Scientific Beta	LU1602145119	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Pacific Ex Japan SRI PAB	LU1602145036	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Pacific Ex Japan SRI PAB	LU1602144906	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Japan ESG Climate Net Zero Ambition CTB	LU1602144815	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Japan ESG Climate Net Zero Ambition CTB	LU1602144732	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – AMUNDI MSCI EMU ESG LEADERS SELECT	LU1602144575	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – AMUNDI MSCI WORLD CLIMATE TRANSITION CTB	LU1602144492	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – AMUNDI MSCI WORLD CLIMATE TRANSITION CTB	LU1602144229	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF	LU1598691217	BORSA ITALIANA S.P.A.	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF	LU1598691050	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor MSCI EMU Small Cap (DR) UCITS ETF	LU1598689153	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor MSCI EMU Growth UCITS ETF (DR)	LU1598688189	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – Amundi Global Infrastructure	LU1589350310	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI USA Minimum Volatility Factor	LU1589349734	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Green Bond (DR) UCITS ETF	LU1563454823	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Green Bond (DR) UCITS ETF	LU1563454310	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index US Gov Inflation-Linked Bond	LU1525419294	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Global Corp SRI 1-5Y	LU1525418726	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi EUR Corporate Bond 1-5Y ESG	LU1525418643	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core US TIPS (DR) UCITS ETF	LU1452600437	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core US TIPS (DR) UCITS ETF	LU1452600270	XETRA	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core US TIPS (DR) UCITS ETF	LU1452600197	LONDON STOCK EXCHANGE	USD	NON	NON
Amundi Index Solutions SICAV – AMUNDI MSCI UK IMI SRI PAB	LU1437025296	EURONEXT – EURONEXT PARIS	GBP	NON	NON
Amundi Index Solutions SICAV – AMUNDI MSCI UK IMI SRI PAB	LU1437025023	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi MSCI Brazil	LU1437024992	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Index Global Agg 500m	LU1437024729	BORSA ITALIANA S.P.A.	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index FTSE EPRA Nareit Global	LU1437018838	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index JP Morgan EMU Govies IG	LU1437018598	BORSA ITALIANA S.P.A.	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index EuroCorporate SRI	LU1437018168	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi S&P 500 ESG	LU1437017863	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Emerging Markets	LU1437017350	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI World	LU1437016972	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI North ESG Broad CTB	LU1437016543	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index J.P. Morgan GBI Global Govies	LU1437016204	BORSA ITALIANA S.P.A.	EUR	NON	NON
Amundi Index Solutions SICAV – Amundi Index MSCI Europe	LU1437015735	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor ESG USD High Yield (DR) UCITS ETF	LU1435356495	BORSA ITALIANA S.P.A.	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor ESG USD High Yield (DR) UCITS ETF	LU1435356149	EURONEXT – EURONEXT PARIS	USD	NON	NON
Lyxor Index Fund SICAV – Lyxor ESG USD High Yield (DR) UCITS ETF	LU1435356065	LONDON STOCK EXCHANGE	CHF	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF	LU1407893301	EURONEXT – EURONEXT PARIS	GBP	NON	NON
Multi Units Luxembourg SICAV – Lyxor Core UK Government Bond (DR) UCITS ETF	LU1407892592	EURONEXT – EURONEXT PARIS	GBP	NON	NON
Multi Units Luxembourg SICAV – Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF	LU1407891602	EURONEXT – EURONEXT PARIS	GBP	NON	NON
Multi Units Luxembourg SICAV – Amundi US Treasury Bond 10+Y UCITS ETF	LU1407890976	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units Luxembourg SICAV – Amundi US Treasury Bond 10+Y UCITS ETF	LU1407890620	EURONEXT – EURONEXT PARIS	USD	NON	NON
Multi Units Luxembourg SICAV – Amundi US Treasury Bond 3-7Y UCITS ETF	LU1407888996	EURONEXT – EURONEXT PARIS	USD	NON	NON
Multi Units Luxembourg SICAV – Amundi US Treasury Bond 7-10Y UCITS ETF	LU1407888053	XETRA	USD	NON	NON
Multi Units Luxembourg SICAV – Amundi US Treasury Bond 1-3Y UCITS ETF	LU1407887329	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units Luxembourg SICAV – Amundi US Treasury Bond 1-3Y UCITS ETF	LU1407887162	LONDON STOCK EXCHANGE	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor USD 10Y Inflation Expectations UCITS ETF	LU1390062831	EURONEXT – EURONEXT PARIS	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor EUR 2-10Y Inflation Expectations UCITS ETF	LU1390062245	EURONEXT – EURONEXT PARIS	GBP	NON	NON
Multi Units Luxembourg SICAV – Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF	LU1327051279	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units Luxembourg SICAV – Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF	LU1287023342	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Pan Africa UCITS ETF	LU1287022708	XETRA	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor ESG USD Corporate Bond (DR) UCITS ETF	LU1285960032	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor ESG USD Corporate Bond (DR) UCITS ETF	LU1285959885	LONDON STOCK EXCHANGE	USD	NON	NON
Lyxor Index Fund SICAV – Lyxor ESG USD Corporate Bond (DR) UCITS ETF	LU1285959703	LONDON STOCK EXCHANGE	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Smart Overnight Return	LU1248511575	LONDON STOCK EXCHANGE	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor Fed Funds US Dollar Cash UCITS ETF	LU1233598447	LONDON STOCK EXCHANGE	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI Pacific ex Japan UCITS ETF	LU1220245556	EURONEXT – EURONEXT PARIS	USD	NON	NON
Amundi Index Solutions SICAV – Amundi Euro High Yield Bond ESG	LU1215415214	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Smart Overnight Return	LU1190417599	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor S&P 500 UCITS ETF	LU1135865084	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor S&P 500 UCITS ETF	LU0959211326	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor S&P 500 UCITS ETF	LU0959211243	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor MSCI EMU ESG Broad CTB (DR)	LU0908501132	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor MSCI EMU ESG Broad CTB (DR)	LU0908501058	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units Luxembourg SICAV – Lyxor MSCI World Information Technology TR UCITS ETF	LU0533033667	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI World Health Care TR UCITS ETF	LU0533033238	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor MSCI World Financials TR UCITS ETF	LU0533032859	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor S&P 500 UCITS ETF	LU0496786657	XETRA	USD	NON	NON
Multi Units Luxembourg SICAV – Lyxor S&P 500 UCITS ETF	LU0496786574	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor SICAV – Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF	LU0488317701	XETRA	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Daily LevDAX UCITS ETF	LU0252634307	XETRA	EUR	OUI	NON
BRNT/WTCS	JE00B78CGV99	LONDON STOCK EXCHANGE	USD	NON	NON
GOLDLNPM/WisdomTree	JE00B588CD74	CBOE EUROPE – DXE ORDER BOOKS (NL)	USD	NON	NON
1xL MSCEEJUS/W open	JE00B44CBN95	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
1xL MSCEEJUL/W open	JE00B3WDZY68	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
MSCEEUUS/WisdomTree	JE00B3T3K772	BORSA ITALIANA S.P.A.	EUR	NON	NON
1xL MSCEEUUL/W open	JE00B3QQ4551	BORSA ITALIANA S.P.A.	EUR	NON	NON
MSFX/WisdomTree	JE00B3MWC642	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
MSFX/WisdomTree	JE00B3KNMS14	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
2xL BCOMSITR/W open	JE00B2NFTS64	LONDON STOCK EXCHANGE	USD	NON	NON
2xL BCOMGCTR/W open	JE00B2NFTL95	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
SSIL/WTCS	JE00B24DKK82	LONDON STOCK EXCHANGE	USD	NON	NON
SBUL/WTCS	JE00B24DKC09	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
PHPM/WisdomTree	JE00B1VS3W29	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
GOLD/WTMS	JE00B1VS3770	LONDON STOCK EXCHANGE	USD	NON	NON
XAG/WTMS	JE00B1VS3333	XETRA	USD	NON	NON
XPD/WTMS	JE00B1VS3002	LONDON STOCK EXCHANGE	EUR	NON	NON
PHPT/WisdomTree	JE00B1VS2W53	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares IV PLC – iShares MSCI India UCITS ETF	IE00BZCQB185	XETRA	USD	NON	NON
iShares IV PLC – iShares US Mortgage Backed Securities UCITS ETF	IE00BZ6V7883	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV PLC – iShares USD Short Duration High Yield Corp Bond UCITS ETF	IE00BZ17CN18	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV PLC – iShares MSCI USA SRI UCITS ETF	IE00BZ173V67	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI USA SRI UCITS ETF	IE00BZ173T46	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares IV PLC – iShares Edge MSCI Europe Multifactor UCITS ETF	IE00BZ0PKV06	XETRA	EUR	NON	NON
iShares IV PLC – iShares Edge MSCI World Multifactor UCITS ETF	IE00BZ0PKT83	XETRA	USD	NON	NON
iShares IV PLC – iShares Edge MSCI USA Multifactor UCITS ETF	IE00BZ0PKS76	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II Public Limited Company – iShares USD Floating Rate Bond UCITS ETF	IE00BZ048462	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II PLC – iShares EUR Corp Bond 0-3yr ESG UCITS ETF	IE00BYZTVV78	XETRA	EUR	NON	NON
iShares II PLC – iShares Euro Corp Bond ESG UCITS ETF	IE00BYZTVT56	XETRA	EUR	NON	NON
iShares IV PLC – iShares Digitalisation UCITS ETF	IE00BYZK4883	XETRA	EUR	NON	NON
iShares IV PLC – iShares Healthcare Innovation UCITS ETF	IE00BYZK4776	XETRA	EUR	NON	NON
iShares IV PLC – iShares Ageing Population UCITS ETF	IE00BYZK4669	XETRA	USD	NON	NON
iShares IV PLC – iShares Automation & Robotics UCITS ETF	IE00BYZK4552	XETRA	EUR	NON	NON
iShares PLC – iShares Core FTSE 100 UCITS ETF	IE00BYZ28W67	LONDON STOCK EXCHANGE	USD	NON	NON
iShares III PLC – MSCI Saudi Arabia Capped UcitsETF	IE00BYYR0489	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II PLC – iShares MSCI World Quality Dividend ESG UCITS ETF	IE00BYYHSQ67	XETRA	EUR	NON	NON
iShares II Public Limited Company – iShares MSCI Europe Quality Dividend ESG UCITS ETF	IE00BYYHSM20	XETRA	EUR	NON	NON
iShares VII PLC – iShares Core MSCI EMU UCITS ETF	IE00BYXZ2585	BORSA ITALIANA S.P.A.	EUR	OUI	NON
iShares IV PLC – iShares USD Short Duration Corp Bond UCITS ETF	IE00BYXYYP94	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II PLC – iShares US Aggregate Bond UCITS ETF	IE00BYXYYM63	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II PLC – iShares USD High Yield Corp Bond UCITS ETF	IE00BYXYYL56	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II PLC – iShares J.P. Morgan USD EM Bond UCITS ETF	IE00BYXYYK40	LONDON STOCK EXCHANGE	USD	NON	NON
iShares PLC – iShares USD Corp Bond UCITS ETF	IE00BYXYYJ35	LONDON STOCK EXCHANGE	USD	NON	NON
iShares VI Public Limited Company – iShares MSCI Europe Mid Cap UCITS ETF	IE00BYXYX745	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares VI PLC – iShares Edge MSCI World Minimum Volatility UCITS ETF	IE00BYXPXL17	XETRA	EUR	NON	NON
iShares IV PLC – iShares Edge MSCI World Multifactor UCITS ETF	IE00BYXPXK00	TRADEGATE EXCHANGE	EUR	NON	NON
iShares PLC – iShares USD Treasury Bond 1-3yr UCITS ETF	IE00BYXPSP02	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV PLC – NASDAQ US Biotechnology UCITS ETF	IE00BYXG2H39	XETRA	EUR	NON	NON
iShares VI PLC – iShares Edge S&P 500 Minimum Volatility UCITS ETF	IE00BYX8XD24	XETRA	EUR	NON	NON
iShares IV Public Limited Company – iShares MSCI Japan SRI UCITS ETF	IE00BYX8XC17	XETRA	USD	NON	NON
iShares IV PLC – iShares MSCI World SRI UCITS ETF	IE00BYX2JD69	XETRA	EUR	NON	NON
iShares PLC – iShares Global High Yield Corp Bond UCITS ETF	IE00BYWZ0440	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV PLC – iShares Automation & Robotics UCITS ETF	IE00BYWZ0333	XETRA	EUR	NON	NON
iShares VII PLC – iShares NASDAQ 100 UCITS ETF	IE00BYVQ9F29	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI USA SRI UCITS ETF	IE00BYVJRR92	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)	IE00BYVJRQ85	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI EM SRI UCITS ETF	IE00BYVJRP78	XETRA	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Utilities UCITS ETF	IE00BYTRRH56	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Communication Services UCITS ETF	IE00BYTRRG40	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Materials UCITS ETF	IE00BYTRRF33	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Technology UCITS ETF	IE00BYTRRD19	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Industrials UCITS ETF	IE00BYTRRC02	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Health Care UCITS ETF	IE00BYTRRB94	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Financials UCITS ETF	IE00BYTRR970	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Energy UCITS ETF	IE00BYTRR863	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Consumer Staples UCITS ETF	IE00BYTRR756	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Consumer Discretionary UCITS ETF	IE00BYTRR640	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares IV PLC – iShares China CNY Bond UCITS ETF	IE00BYPC1H27	EURONEXT – EURONEXT AMSTERDAM	GBP	NON	NON
iShares IV PLC – iShares Fallen Angels High Yield Corp Bond UCITS ETF	IE00BYM31M36	XETRA	USD	NON	NON
iShares VII PLC – iShares MSCI EMU USD Hedged UCITS ETF (Acc)	IE00BWZN1T31	LONDON STOCK EXCHANGE	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR S&P U.S. Utilities Select Sector UCITS ETF	IE00BWBXMB69	XETRA	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR S&P U.S. Technology Select Sector UCITS ETF	IE00BWBXM948	XETRA	EUR	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR S&P U.S. Materials Select Sector UCITS ETF	IE00BWBXM831	XETRA	EUR	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR S&P U.S. Industrials Select Sector UCITS ETF	IE00BWBXM724	XETRA	EUR	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR S&P U.S. Health Care Select Sector UCITS ETF	IE00BWBXM617	LONDON STOCK EXCHANGE	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR S&P U.S. Financials Select Sector UCITS ETF	IE00BWBXM500	XETRA	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR S&P U.S. Energy Select Sector UCITS ETF	IE00BWBXM492	LONDON STOCK EXCHANGE	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	IE00BWBXM385	XETRA	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	IE00BWBXM278	XETRA	EUR	NON	NON
iShares III PLC – iShares EUR Corp Bond BBB-BB UCITS ETF	IE00BSKRK281	XETRA	EUR	NON	NON
iShares IV PLC – iShares USD Treasury Bond 20+yr UCITS ETF	IE00BSKRJZ44	XETRA	USD	NON	NON
iShares IV PLC – iShares EUR Govt Bond 20yr Target Duration UCITS ETF	IE00BSKRJX20	XETRA	EUR	NON	NON
iShares III PLC – iShares MSCI Target UK Real Estate UCITS ETF	IE00BRHZ0398	LONDON STOCK EXCHANGE	GBP	NON	NON
iShares IV PLC – iShares MSCI China A UCITS ETF	IE00BQT3WG13	XETRA	USD	NON	NON
iShares IV PLC – iShares Edge MSCI Europe Size Factor UCITS ETF	IE00BQN1KC32	XETRA	MXN	NON	NON
iShares IV PLC – iShares Edge MSCI Europe Value Factor UCITS ETF	IE00BQN1K901	XETRA	EUR	NON	NON
iShares IV PLC – iShares Edge MSCI Europe Momentum Factor UCITS ETF	IE00BQN1K786	XETRA	EUR	NON	NON
iShares IV PLC – iShares Edge MSCI Europe Quality Factor UCITS ETF	IE00BQN1K562	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI France UCITS ETF	IE00BP3QZJ36	EURONEXT – EURONEXT AMSTERDAM	EUR	OUI	NON
iShares IV PLC – iShares Edge MSCI World Size Factor UCITS ETF	IE00BP3QZD73	XETRA	USD	NON	NON
iShares IV PLC – iShares Edge MSCI World Value Factor UCITS ETF	IE00BP3QZB59	XETRA	USD	NON	NON
iShares IV PLC – iShares Edge MSCI World Momentum Factor UCITS ETF	IE00BP3QZ825	XETRA	EUR	NON	NON
iShares IV PLC – iShares Edge MSCI World Quality Factor UCITS ETF	IE00BP3QZ601	XETRA	USD	NON	NON
iShares IV PLC – iShares MSCI World SRI UCITS ETF	IE00BMZ17W23	XETRA	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Government Bond UCITS ETF	IE00BMYHQM42	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares V PLC – iShares US Medical Devices UCITS ETF	IE00BMX0DF60	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares VI Public Limited Company – iShares MSCIEurope Financials Sector UCITS ETF	IE00BMW42306	XETRA	EUR	NON	NON
iShares VI Public Limited Company – iShares MSCIEurope Consumer Discretionary Sector UCITS ETF	IE00BMW42298	XETRA	EUR	NON	NON
iShares VI Public Limited Company – iShares MSCI Europe Consumer Staples Sector UCITS ETF	IE00BMW42074	XETRA	EUR	NON	NON
iShares VI PLC – iShares S&P 500 Swap UCITS ETF	IE00BMTX1Y45	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares IV PLC – iShares China CNY Govt Bond UCITS ETF	IE00BMC7BF44	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares IV PLC – iShares MSCI China UCITS ETF	IE00BL977C92	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares VII PLC – iShares MSCI EMU Paris-AlignedClimate UCITS ETF	IE00BL6K8D99	EURONEXT – EURONEXT AMSTERDAM	EUR	OUI	NON
iShares II PLC – iShares MSCI Europe Paris-Aligned Climate UCITS ETF	IE00BL6K8C82	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe UCITS ETF	IE00BKWQ0Q14	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Utilities UCITS ETF	IE00BKWQ0P07	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Communication Services UCITS ETF	IE00BKWQ0N82	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Small Cap UCITS ETF	IE00BKWQ0M75	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Materials UCITS ETF	IE00BKWQ0L68	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Technology UCITS ETF	IE00BKWQ0K51	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Industrials UCITS ETF	IE00BKWQ0J47	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Health Care UCITS ETF	IE00BKWQ0H23	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Financials UCITS ETF	IE00BKWQ0G16	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Energy UCITS ETF	IE00BKWQ0F09	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Consumer Staples UCITS ETF	IE00BKWQ0D84	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI Europe Consumer Discretionary UCITS ETF	IE00BKWQ0C77	EURONEXT – EURONEXT PARIS	EUR	NON	NON
iShares VI plc – iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF	IE00BKVL7D31	XETRA	EUR	NON	NON
iShares VI PLC – iShares Edge MSCI World MinimumVolatility ESG UCITS ETF	IE00BKVL7778	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares VI PLC – iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	IE00BKVL7331	XETRA	EUR	NON	NON
iShares IV PLC – iShares Smart City Infrastructure UCITS ETF	IE00BKTLJC87	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares IV PLC – iShares Smart City Infrastructure UCITS ETF	IE00BKTLJB70	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares IV PLC – iShares China CNY Bond UCITS ETF	IE00BKT6VQ12	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares IV PLC – iShares China CNY Bond UCITS ETF	IE00BKT6RT64	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares III PLC – iShares Core MSCI Japan IMI UCITS ETF	IE00BKT6FV49	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares III PLC – iShares Global Govt Bond UCITS ETF	IE00BKT6FT27	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares V PLC – iShares JP Morgan USD EM Corp Bond UCITS ETF	IE00BKT1CS59	XETRA	EUR	NON	NON
iShares III PLC – iShares USD Development Bank Bonds UCITS ETF	IE00BKRWN659	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares PLC – iShares MSCI AC Far East ex-Japan UCITS ETF	IE00BKPX3K41	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares III PLC – iShares Global Inflation Linked Govt Bond UCITS ETF	IE00BKPT2S34	CBOE EUROPE – DXE ORDER BOOKS (NL)	EUR	NON	NON
iShares IV PLC – iShares China CNY Bond UCITS ETF	IE00BKPSFD61	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares II PLC – iShares MSCI World Quality Dividend ESG UCITS ETF	IE00BKPSFC54	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares IV PLC – iShares US Mortgage Backed Securities UCITS ETF	IE00BKP5L409	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II PLC – iShares MSCI USA Quality Dividend ESG UCITS ETF	IE00BKM4H312	XETRA	USD	NON	NON
iShares V PLC – iShares MSCI EM Consumer Growth UCITS ETF	IE00BKM4H197	XETRA	USD	NON	NON
iShares PLC – iShares Core MSCI EM IMI UCITS ETF	IE00BKM4GZ66	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II Public Limited Company – iShares EUR High Yield Corp Bond ESG UCITS ETF	IE00BKLC5874	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II PLC – iShares USD Corp Bond ESG UCIT S ETF	IE00BKKKWJ26	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares II Public Limited Company – iShares USD High Yield Corp Bond ESG UCITS ETF	IE00BKF09C98	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares III PLC – iShares Core MSCI World UCITS ETF	IE00BKBF6H24	XETRA	EUR	NON	NON
iShares VII PLC – iShares Core MSCI EMU UCITS ETF	IE00BKBF6616	EURONEXT – EURONEXT AMSTERDAM	USD	OUI	NON
iShares III PLC – iShares Global Govt Bond UCITS ETF	IE00BK7Y2P34	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
SSGA SPDR ETFs Europe II PLC – SPDR STOXX Europe 600 SRI UCITS ETF	IE00BK5H8015	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II PLC – iShares USD Corp Bond ESG UCIT S ETF	IE00BK4W7N32	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR MSCI World Value UCITS ETF	IE00BJXRT813	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares PLC – iShares Global High Yield Corp Bond UCITS ETF	IE00BJSFR200	XETRA	EUR	NON	NON
iShares PLC – iShares Global Corp Bond UCITS ETF	IE00BJSFQW37	XETRA	EUR	NON	NON
iShares IV Public Limited Company – iShares GBP Ultrashort Bond ESG UCITS ETF	IE00BJP26F04	LONDON STOCK EXCHANGE	GBP	NON	NON
iShares IV Public Limited Company – iShares EUR Ultrashort Bond ESG UCITS ETF	IE00BJP26D89	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI EMU SRI UCITS ETF	IE00BJLKK341	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II Public Limited Company – iShares EUR High Yield Corp Bond ESG UCITS ETF	IE00BJK55C48	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II Public Limited Company – iShares USD High Yield Corp Bond ESG UCITS ETF	IE00BJK55B31	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II PLC – iShares J.P. Morgan USD EM Bond UCITS ETF	IE00BJ5JPH63	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI China UCITS ETF	IE00BJ5JPG56	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares V PLC – iShares MSCI World Consumer Staples Sector UCITS ETF	IE00BJ5JP329	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares V PLC – iShares MSCI World Consumer Discretionary Sector UCITS ETF	IE00BJ5JP212	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares V PLC – iShares MSCI World Energy Sector UCITS ETF	IE00BJ5JP105	EURONEXT – EURONEXT AMSTERDAM	GBP	NON	NON
iShares V PLC – iShares MSCI World Financials Sector ESG UCITS ETF	IE00BJ5JP097	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares V PLC – iShares MSCI World Health Care Sector ESG UCITS ETF	IE00BJ5JNZ06	XETRA	EUR	NON	NON
iShares V PLC – iShares MSCI World Information Technology Sector ESG UCITS ETF	IE00BJ5JNY98	XETRA	EUR	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF	IE00BJ38QD84	XETRA	USD	NON	NON
iShares IV PLC – iShares MSCI USA ESG Enhanced UCITS ETF	IE00BHZPJ908	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI USA ESG Enhanced UCITS ETF	IE00BHZPJ890	CBOE EUROPE – DXE ORDER BOOKS (NL)	USD	NON	NON
iShares IV PLC – iShares MSCI Europe ESG Enhanced UCITS ETF	IE00BHZPJ676	XETRA	GBP	NON	NON
iShares IV PLC – iShares MSCI World ESG Enhanced UCITS ETF	IE00BHZPJ569	XETRA	EUR	NON	NON
iShares IV PLC – MSCI Japan ESG Enhanced UCITS ETF	IE00BHZPJ452	XETRA	EUR	NON	NON
iShares IV PLC – MSCI Japan ESG Enhanced UCITS ETF	IE00BHZPJ346	XETRA	USD	NON	NON
iShares IV PLC – MSCI EM ESG Enhanced UCITS ETF	IE00BHZPJ239	XETRA	GBP	NON	NON
iShares IV PLC – MSCI EM ESG Enhanced UCITS ETF	IE00BHZPJ122	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV PLC – MSCI EMU ESG Enhanced UCITS ETF	IE00BHZPJ015	XETRA	EUR	NON	NON
iShares IV PLC – MSCI EMU ESG Enhanced UCITS ETF	IE00BHZPHZ28	XETRA	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR S&P 500 ESG Leaders UCITS ETF	IE00BH4GPZ28	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares PLC – iShares USD Treasury Bond 0-1yr UCITS ETF	IE00BGSF1X88	LONDON STOCK EXCHANGE	USD	NON	NON
iShares PLC – iShares USD Treasury Bond 0-1yr UCITS ETF	IE00BGR7L912	XETRA	USD	NON	NON
iShares II PLC – iShares USD Treasury Bond 7-10yr UCITS ETF	IE00BGPP6697	XETRA	EUR	NON	NON
iShares VII PLC – iShares USD Treasury Bond 3-7yr UCITS ETF	IE00BGPP6473	XETRA	EUR	NON	NON
iShares IV PLC – iShares Electric Vehicles and Driving Technology UCITS ETF	IE00BGL86Z12	XETRA	EUR	NON	NON
iShares IV Public Limited Company – iShares MSCI Japan SRI UCITS ETF	IE00BGDQ0V72	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares IV PLC – iShares MSCI EM SRI UCITS ETF	IE00BGDQ0T50	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares PLC – iShares European Property Yield UCITS ETF	IE00BGDQ0L74	XETRA	EUR	NON	NON
iShares II PLC – iShares MSCI Europe SRI UCITS ETF	IE00BGDPWW94	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II PLC – iShares Asia Property Yield UCITS ETF	IE00BGDPWV87	XETRA	EUR	NON	NON
iShares IV PLC – iShares USD Ultrashort Bond UCITS ETF	IE00BGCSB447	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II Public Limited Company – iShares USD Corp Bond 0-3yr ESG UCITS ETF	IE00BG5QQ390	XETRA	EUR	NON	NON
iShares IV PLC – iShares Edge MSCI Europe Multifactor UCITS ETF	IE00BG13YL86	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares VI PLC – iShares Edge MSCI Europe Minimum Volatility UCITS ETF	IE00BG13YK79	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares IV PLC – iShares Edge MSCI Europe Quality Factor UCITS ETF	IE00BG13YG34	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares IV PLC – iShares MSCI World ESG Enhanced UCITS ETF	IE00BG11HV38	XETRA	GBP	NON	NON
iShares IV Public Limited Company – iShares Edge MSCI EM Value Factor UCITS ETF	IE00BG0SKF03	XETRA	USD	NON	NON
iShares IV PLC – iShares Digital Security UCITS ETF	IE00BG0J4C88	XETRA	EUR	NON	NON
iShares IV PLC – iShares Digital Security UCITS ETF	IE00BG0J4841	XETRA	EUR	NON	NON
iShares III PLC – iShares J.P. Morgan EM Local Govt Bond UCITS ETF	IE00BFZPF546	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV PLC – iShares Edge MSCI World Value Factor UCITS ETF	IE00BFYTYS33	LONDON STOCK EXCHANGE	USD	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR MSCI World UCITS ETF	IE00BFY0GT14	XETRA	EUR	NON	NON
iShares VII PLC – iShares USD Treasury Bond 3-7yr UCITS ETF	IE00BFXYHY63	XETRA	EUR	NON	NON
SSgA SPDR ETFs Europe II PLC – SPDR S&P U.S. Communication Services Select Sector UCITS ETF	IE00BFWFPX50	XETRA	USD	NON	NON
SSgA SPDR ETFs EUROPE II PLC – SPDR EURO STOXX Low Volatility UCITS ETF	IE00BFTWP510	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
iShares IV PLC – iShares MSCI EM IMI ESG Screened UCITS ETF	IE00BFNM3P36	XETRA	USD	NON	NON
iShares IV PLC – iShares MSCI EM IMI ESG Screened UCITS ETF	IE00BFNM3N12	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI Japan ESG Screened UCITS ETF	IE00BFNM3M05	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI Japan ESG Screened UCITS ETF	IE00BFNM3L97	XETRA	USD	NON	NON
iShares IV Public Limited Company – iShares MSCI World ESG Screened UCITS ETF	IE00BFNM3K80	XETRA	EUR	NON	NON
iShares IV Public Limited Company – iShares MSCI World ESG Screened UCITS ETF	IE00BFNM3J75	XETRA	USD	NON	NON
iShares IV Public Limited Company – iShares MSCI USA ESG Screened UCITS ETF	IE00BFNM3H51	XETRA	EUR	NON	NON
iShares IV Public Limited Company – iShares MSCI USA ESG Screened UCITS ETF	IE00BFNM3G45	XETRA	USD	NON	NON
iShares IV Public Limited Company – iShares MSCI Europe ESG Screened UCITS ETF	IE00BFNM3F38	XETRA	EUR	NON	NON
iShares IV Public Limited Company – iShares MSCI Europe ESG Screened UCITS ETF	IE00BFNM3D14	XETRA	EUR	NON	NON
iShares IV Public Limited Company – iShares MSCI EMU ESG Screened UCITS ETF	IE00BFNM3C07	XETRA	GBP	NON	NON
iShares IV Public Limited Company – iShares MSCI EMU ESG Screened UCITS ETF	IE00BFNM3B99	XETRA	EUR	NON	NON
iShares V PLC – iShares JP Morgan USD EM Corp Bond UCITS ETF	IE00BFM6TD65	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV PLC – iShares USD Treasury Bond 20+yr UCITS ETF	IE00BFM6TC58	LONDON STOCK EXCHANGE	USD	NON	NON
iShares PLC – iShares Global Corp Bond UCITS ETF	IE00BFM6TB42	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II PLC – iShares Developed Markets Property Yield UCITS ETF	IE00BFM6T921	LONDON STOCK EXCHANGE	USD	NON	NON
iShares III PLC – iShares Core MSCI Japan IMI UCITS ETF	IE00BFM15T99	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares IV PLC – iShares Edge MSCI USA Value Factor UCITS ETF	IE00BFF5RX68	LONDON STOCK EXCHANGE	USD	NON	NON
iShares VII Public Limited Company – iShares FTSE Italia Mid-Small Cap UCITS ETF	IE00BF5LJ058	BORSA ITALIANA S.P.A.	EUR	NON	NON
iShares II PLC – iShares EUR Floating Rate Bond ESG UCITS ETF	IE00BF5GB717	XETRA	EUR	NON	NON
iShares II Public Limited Company – iShares J.P. Morgan ESG USD EM Bond UCITS ETF	IE00BF553838	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares III PLC – iShares MSCI World Small Cap UCITS ETF	IE00BF4RFH31	XETRA	USD	NON	NON
iShares IV PLC – iShares Fallen Angels High Yield Corp Bond UCITS ETF	IE00BF3N7219	XETRA	EUR	NON	NON
iShares II PLC – iShares USD High Yield Corp Bond UCITS ETF	IE00BF3N7102	XETRA	EUR	NON	NON
iShares PLC – iShares Euro High Yield Corp Bond UCITS ETF	IE00BF3N7094	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares PLC – iShares Global Corp Bond UCITS ETF	IE00BF3N6Z78	LONDON STOCK EXCHANGE	USD	NON	NON
iShares PLC – iShares USD Corp Bond UCITS ETF	IE00BF3N6Y61	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares IV PLC – iShares Edge MSCI USA Quality Factor UCITS ETF	IE00BF2QSQ20	LONDON STOCK EXCHANGE	USD	NON	NON
iShares VI Public Limited Company – iShares MSCI Europe Mid Cap UCITS ETF	IE00BF20LF40	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares III PLC – iShares Core EUR Corp Bond UCITS ETF	IE00BF11F565	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares II Public Limited Company – iShares USD Floating Rate Bond UCITS ETF	IE00BF11F458	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI World SRI UCITS ETF	IE00BDZZTM54	XETRA	USD	NON	NON
iShares IV PLC – NASDAQ US Biotechnology UCITS ETF	IE00BDZVHG35	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II PLC – iShares Developed Markets Property Yield UCITS ETF	IE00BDZVHD04	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares II PLC – iShares USD TIPS UCITS ETF	IE00BDZVH966	XETRA	EUR	NON	NON
iShares III Public Limited Company – iShares USD Intermediate Credit Bond UCITS ETF	IE00BDQZ5152	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II Public Limited Company – iShares USD TIPS 0-5 UCITS ETF	IE00BDQYWQ65	XETRA	USD	NON	NON
iShares VI PLC – iShares Diversified Commodity Swap UCITS ETF	IE00BDFL4P12	LONDON STOCK EXCHANGE	USD	NON	NON
iShares PLC – iShares USD Treasury Bond 1-3yr UCITS ETF	IE00BDFK1573	XETRA	EUR	NON	NON
iShares II PLC – iShares US Aggregate Bond UCITS ETF	IE00BDFJYM28	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares V PLC – iShares S&P 500 Communication Sector UCITS ETF	IE00BDDRF478	XETRA	USD	NON	NON
iShares II Public Limited Company – iShares J.P. Morgan ESG USD EM Bond UCITS ETF	IE00BDDRDW15	XETRA	USD	NON	NON
iShares III PLC – iShares Core Global Aggregate Bond UCITS ETF	IE00BDBRDM35	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares VI PLC – iShares Edge S&P 500 Minimum Volatility UCITS ETF	IE00BD93YH54	LONDON STOCK EXCHANGE	USD	NON	NON
iShares III PLC – iShares Global Inflation Linked Govt Bond UCITS ETF	IE00BD8PH174	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares IV PLC – iShares USD Treasury Bond 20+yr UCITS ETF	IE00BD8PGZ49	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares PLC – iShares Core MSCI EM IMI UCITS ETF	IE00BD45KH83	XETRA	USD	NON	NON
iShares V PLC – iShares S&P U.S. Banks UCITS ETF	IE00BD3V0B10	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV PLC – iShares OMX Stockholm Capped UCITS ETF	IE00BD3RYZ16	XETRA	GBP	NON	NON
iShares IV PLC – iShares Edge MSCI USA Momentum Factor UCITS ETF	IE00BD1F4N50	XETRA	USD	NON	NON
iShares IV PLC – iShares Edge MSCI USA Value Factor UCITS ETF	IE00BD1F4M44	XETRA	USD	NON	NON
iShares IV PLC – iShares Edge MSCI USA Quality Factor UCITS ETF	IE00BD1F4L37	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV PLC – iShares Edge MSCI USA Size Factor UCITS ETF	IE00BD1F4K20	XETRA	GBP	NON	NON
iShares IV PLC – iShares Refinitiv Inclusion and Diversity UCITS ETF	IE00BD0B9B76	XETRA	USD	NON	NON
iShares IV PLC – iShares EUR Ultrashort Bond UCITS ETF	IE00BCRY6557	XETRA	EUR	NON	NON
iShares IV PLC – iShares USD Ultrashort Bond UCITS ETF	IE00BCRY6227	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV PLC – iShares USD Short Duration High Yield Corp Bond UCITS ETF	IE00BCRY6003	XETRA	USD	NON	NON
iShares IV PLC – iShares USD Short Duration Corp Bond UCITS ETF	IE00BCRY5Y77	LONDON STOCK EXCHANGE	USD	NON	NON
iShares PLC – iShares MSCI Japan USD Hedged UCITS ETF (Acc)	IE00BCLWRG39	LONDON STOCK EXCHANGE	USD	NON	NON
iShares IV Public Limited Company – iShares MSCI EMU Large Cap UCITS ETF	IE00BCLWRF22	XETRA	EUR	NON	NON
iShares IV PLC – iShares MSCI EMU Mid Cap UCITS ETF	IE00BCLWRD08	XETRA	EUR	NON	NON
iShares PLC – iShares USD Corp Bond Interest Rate Hedged UCITS ETF	IE00BCLWRB83	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	IE00BC7GZW19	EURONEXT – EURONEXT PARIS	EUR	NON	NON
iShares VI PLC – iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	IE00B9M6SJ31	XETRA	EUR	NON	NON
iShares VI PLC – iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)	IE00B9M6RS56	XETRA	EUR	NON	NON
iShares VI PLC – iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF	IE00B9M04V95	SIX SWISS EXCHANGE	CHF	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR MSCI EMU UCITS ETF	IE00B910VR50	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
iShares VI PLC – iShares Edge MSCI EM Minimum Volatility UCITS ETF	IE00B8KGV557	XETRA	CHF	NON	NON
iShares VI PLC – iShares Edge MSCI World Minimum Volatility UCITS ETF	IE00B8FHGS14	XETRA	GBP	NON	NON
iShares VI PLC – iShares EUR Corp Bond Financials UCITS ETF	IE00B87RLX93	XETRA	EUR	NON	NON
iShares VI PLC – iShares Global AAA-AA Govt Bond UCITS ETF	IE00B87G8S03	XETRA	EUR	NON	NON
iShares VI PLC – iShares Edge MSCI Europe Minimum Volatility UCITS ETF	IE00B86MWN23	XETRA	CHF	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR S&P 500 Low Volatility UCITS ETF	IE00B802KR88	XETRA	USD	NON	NON
iShares V PLC – iShares Italy Govt Bond UCITS ETF	IE00B7LW6Y90	XETRA	EUR	NON	NON
iShares V PLC – iShares France Govt Bond UCITS ETF	IE00B7LGZ558	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares PLC – iShares Global Corp Bond UCITS ETF	IE00B7J7TB45	XETRA	USD	NON	NON
iShares PLC – iShares Global High Yield Corp Bond UCITS ETF	IE00B74DQ490	XETRA	USD	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro High Yield Bond UCITS ETF	IE00B6YX5M31	EURONEXT – EURONEXT PARIS	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	IE00B6YX5F63	XETRA	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR S&P 500 UCITS ETF	IE00B6YX5C33	XETRA	USD	NON	NON
iShares V PLC – iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF	IE00B6X2VY59	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares V PLC – iShares JP Morgan USD EM Corp Bond UCITS ETF	IE00B6TLBW47	LONDON STOCK EXCHANGE	USD	NON	NON
iShares VI PLC – iShares Edge S&P 500 Minimum Volatility UCITS ETF	IE00B6SPMN59	LONDON STOCK EXCHANGE	USD	NON	NON
iShares V PLC – iShares MSCI ACWI UCITS ETF	IE00B6R52259	XETRA	USD	NON	NON
iShares V PLC – iShares Agribusiness UCITS ETF	IE00B6R52143	LONDON STOCK EXCHANGE	USD	NON	NON
iShares V PLC – iShares Gold Producers UCITS ETF	IE00B6R52036	XETRA	USD	NON	NON
iShares V PLC – iShares Oil & Gas Exploration & Production UCITS ETF	IE00B6R51Z18	XETRA	USD	NON	NON
iShares III PLC – iShares Emerging Asia Local Govt Bond UCITS ETF	IE00B6QGFW01	XETRA	USD	NON	NON
iShares PLC – iShares Euro High Yield Corp Bond UCITS ETF	IE00B66F4759	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares V PLC – iShares EM Dividend UCITS ETF	IE00B652H904	XETRA	USD	NON	NON
iShares VII PLC – iShares MSCI Mexico Capped UCITS ETF	IE00B5WHFQ43	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares VII PLC – iShares MSCI Korea UCITS ETF USD (Acc)	IE00B5W4TY14	LONDON STOCK EXCHANGE	USD	NON	NON
iShares V PLC – iShares Germany Govt Bond UCITS ETF	IE00B5V94313	XETRA	EUR	NON	NON
iShares III PLC – iShares J.P. Morgan EM Local Govt Bond UCITS ETF	IE00B5M4WH52	LONDON STOCK EXCHANGE	USD	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR S&P Euro Dividend Aristocrats UCITS ETF	IE00B5M1WJ87	EURONEXT – EURONEXT PARIS	GBP	OUI	NON
iShares VII PLC – iShares MSCI EM Asia UCITS ETF	IE00B5L8K969	XETRA	USD	NON	NON
iShares VII PLC – iShares Core S&P 500 UCITS ETF	IE00B5BMR087	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II PLC – iShares Dow Jones Global Sustainability Screened UCITS ETF	IE00B57X3V84	XETRA	EUR	NON	NON
iShares VII PLC – iShares NASDAQ 100 UCITS ETF	IE00B53SZB19	XETRA	EUR	NON	NON
iShares VII PLC – iShares Core MSCI EMU UCITS ETF	IE00B53QG562	EURONEXT – EURONEXT AMSTERDAM	EUR	OUI	NON
iShares VII PLC – iShares MSCI Japan UCITS ETF	IE00B53QDK08	DEUTSCHE BOERSE AG	MXN	NON	NON
iShares VII PLC – iShares FTSE MIB UCITS ETF EUR (Acc)	IE00B53L4X51	DEUTSCHE BOERSE AG	GBP	OUI	NON
iShares VII PLC – iShares Dow Jones Industrial Average UCITS ETF	IE00B53L4350	XETRA	USD	NON	NON
iShares VII PLC – iShares Core EURO STOXX 50 UCITS ETF	IE00B53L3W79	XETRA	EUR	OUI	NON
iShares VII PLC – iShares Core FTSE 100 UCITS ETF GBP (Acc)	IE00B53HP851	LONDON STOCK EXCHANGE	GBP	NON	NON
iShares VII PLC – iShares MSCI UK UCITS ETF	IE00B539F030	XETRA	GBP	OUI	NON
iShares III PLC – iShares MSCI Australia UCITS ETF	IE00B5377D42	XETRA	USD	NON	NON
iShares III PLC – iShares MSCI South Africa UCITS ETF	IE00B52XQP83	XETRA	USD	NON	NON
iShares II PLC – iShares MSCI Europe SRI UCITS ETF	IE00B52VJ196	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares VII PLC – iShares MSCI USA UCITS ETF	IE00B52SFT06	XETRA	EUR	NON	NON
iShares VII PLC – iShares MSCI Canada UCITS ETF	IE00B52SF786	LONDON STOCK EXCHANGE	USD	NON	NON
iShares VII PLC – iShares Core MSCI Pacific ex Japan UCITS ETF	IE00B52MJY50	LONDON STOCK EXCHANGE	USD	NON	NON
iShares VII PLC – iShares Nikkei 225 UCITS ETF	IE00B52MJD48	XETRA	GBP	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR S&P 400 US Mid Cap UCITS ETF	IE00B4YBJ215	XETRA	USD	NON	NON
iShares III PLC – iShares Core EUR Govt Bond UCITS ETF	IE00B4WXJJ64	XETRA	EUR	NON	NON
iShares III PLC – iShares EUR Govt Bond 10-15yr UCITS ETF	IE00B4WXJH41	EURONEXT – EURONEXT AMSTERDAM	GBP	NON	NON
iShares III PLC – iShares EUR Govt Bond 5-7yr UCITS ETF	IE00B4WXJG34	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares III PLC – iShares MSCI Pacific ex-Japan UCITS ETF	IE00B4WXJD03	XETRA	USD	NON	NON
iShares II PLC – iShares USD High Yield Corp Bond UCITS ETF	IE00B4PY7Y77	LONDON STOCK EXCHANGE	USD	NON	NON
iShares V PLC – iShares S&P 500 Materials Sector UCITS ETF	IE00B4MKCJ84	XETRA	USD	NON	NON
iShares V PLC – iShares S&P 500 Consumer Discretionary Sector UCITS ETF	IE00B4MCHD36	XETRA	USD	NON	NON
iShares V PLC – iShares MSCI Poland UCITS ETF	IE00B4M7GH52	XETRA	USD	NON	NON
iShares V PLC – iShares S&P 500 Industrials Sector UCITS ETF	IE00B4LN9N13	XETRA	USD	NON	NON
iShares III PLC – iShares EUR Corp Bond 1-5yr UCITS ETF	IE00B4L60045	XETRA	EUR	NON	NON
iShares III PLC – iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF	IE00B4L5ZY03	XETRA	EUR	NON	NON
iShares III PLC – iShares EUR Corp Bond ex-Financials UCITS ETF	IE00B4L5ZG21	XETRA	EUR	NON	NON
iShares III PLC – iShares Core MSCI Japan IMI UCITS ETF	IE00B4L5YX21	XETRA	USD	NON	NON
iShares III PLC – iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	XETRA	USD	NON	NON
iShares III PLC – iShares Core MSCI World UCITS ETF	IE00B4L5Y983	XETRA	EUR	NON	NON
iShares V PLC – iShares S&P 500 Utilities Sector UCITS ETF	IE00B4KBBD01	XETRA	USD	NON	NON
iShares III PLC – iShares Core MSCI Europe UCITS ETF EUR (Acc)	IE00B4K48X80	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares V PLC – iShares S&P 500 Financials Sector UCITS ETF	IE00B4JNQZ49	LONDON STOCK EXCHANGE	USD	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR MSCI Emerging Markets UCITS ETF	IE00B469F816	XETRA	USD	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR MSCI EM Asia UCITS ETF	IE00B466KX20	XETRA	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	IE00B4613386	LONDON STOCK EXCHANGE	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR MSCI ACWI UCITS ETF	IE00B44Z5B48	XETRA	USD	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR Bloomberg U.S. Treasury Bond UCITS ETF	IE00B44CND37	EURONEXT – EURONEXT PARIS	USD	NON	NON
iShares II PLC – iShares US Aggregate Bond UCITS ETF	IE00B44CGS96	XETRA	USD	NON	NON
iShares V PLC – iShares MSCI World EUR Hedged UCITS ETF (Acc)	IE00B441G979	XETRA	EUR	NON	NON
iShares V PLC – iShares S&P 500 Health Care Sector UCITS ETF	IE00B43HR379	XETRA	USD	NON	NON
iShares V PLC – iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	IE00B42Z5J44	XETRA	EUR	NON	NON
iShares V PLC – iShares S&P 500 Energy Sector UCITS ETF	IE00B42NKQ00	XETRA	USD	NON	NON
iShares V PLC – iShares Spain Govt Bond UCITS ETF	IE00B428Z604	XETRA	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Aggregate Bond UCITS ETF	IE00B41RYL63	EURONEXT – EURONEXT PARIS	EUR	NON	NON
iShares V PLC – iShares S&P 500 Consumer Staples Sector UCITS ETF	IE00B40B8R38	XETRA	USD	NON	NON
iShares V PLC – iShares S&P 500 EUR Hedged UCITS ETF (Acc)	IE00B3ZW0K18	LONDON STOCK EXCHANGE	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR MSCI ACWI IMI UCITS ETF	IE00B3YLTY66	XETRA	EUR	NON	NON
iShares V PLC – iShares S&P 500 Information Technology Sector UCITS ETF	IE00B3WJKG14	XETRA	EUR	NON	NON
iShares VII PLC – iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)	IE00B3VWN518	LONDON STOCK EXCHANGE	USD	NON	NON
iShares VII PLC – iShares USD Treasury Bond 3-7yr UCITS ETF	IE00B3VWN393	LONDON STOCK EXCHANGE	USD	NON	NON
iShares VII PLC – iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B	IE00B3VWN179	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares VII PLC – iShares MSCI EMU Small Cap UCITS ETF	IE00B3VWMM18	XETRA	EUR	OUI	NON
iShares VII PLC – iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	IE00B3VWM098	XETRA	EUR	NON	NON
iShares VII PLC – iShares MSCI UK Small Cap UCITS ETF	IE00B3VWLG82	XETRA	GBP	OUI	NON
iShares VII PLC – iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Acc)	IE00B3VTN290	XETRA	EUR	NON	NON
iShares VII PLC – iShares EUR Govt Bond 3-7yr UCITS ETF	IE00B3VTML14	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares VII PLC – iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Acc)	IE00B3VTMJ91	CBOE EUROPE – DXE ORDER BOOKS (NL)	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Corporate Bond UCITS ETF	IE00B3T9LM79	XETRA	EUR	NON	NON
SSGA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Government Bond UCITS ETF	IE00B3S5XW04	XETRA	EUR	NON	NON
iShares III PLC – iShares EUR Govt Bond 0-1yr UCITS ETF	IE00B3FH7618	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares III PLC – iShares Core EUR Corp Bond UCITS ETF	IE00B3F81R35	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares III PLC – iShares Global Govt Bond UCITS ETF	IE00B3F81K65	XETRA	USD	NON	NON
iShares III PLC – iShares MSCI EM Small Cap UCITS ETF	IE00B3F81G20	XETRA	EUR	NON	NON
iShares III PLC – iShares Core Global Aggregate Bond UCITS ETF	IE00B3F81409	LONDON STOCK EXCHANGE	USD	NON	NON
iShares III PLC – iShares EUR Aggregate Bond ESG UCITS ETF	IE00B3DKXQ41	XETRA	EUR	NON	NON
iShares III PLC – iShares EUR Covered Bond UCITS ETF	IE00B3B8Q275	XETRA	EUR	NON	NON
iShares III PLC – iShares Global Inflation Linked Govt Bond UCITS ETF	IE00B3B8PX14	XETRA	USD	NON	NON
iShares III PLC – iShares MSCI Japan Small Cap UCITS ETF	IE00B2QWDY88	XETRA	GBP	NON	NON
iShares II PLC – iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	IE00B2QWDR12	LONDON STOCK EXCHANGE	GBP	NON	NON
iShares III PLC – iShares S&P SmallCap 600 UCITS ETF	IE00B2QWCY14	XETRA	GBP	NON	NON
iShares II PLC – iShares EM Infrastructure UCITS ETF	IE00B2NPL135	XETRA	EUR	NON	NON
iShares II PLC – iShares J.P. Morgan USD EM Bond UCITS ETF	IE00B2NPKV68	LONDON STOCK EXCHANGE	USD	NON	NON
iShares II PLC – iShares MSCI EM Islamic UCITS ETF	IE00B27YCP72	BOERSE BERLIN	EUR	NON	NON
iShares II PLC – iShares Global Timber & Forestry UCITS ETF	IE00B27YCF74	XETRA	GBP	NON	NON
iShares II PLC – iShares Core MSCI Europe UCITS ETF	IE00B1YZSC51	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II PLC – iShares Global Clean Energy UCITS ETF	IE00B1XNHC34	XETRA	EUR	NON	NON
iShares II PLC – iShares FTSE MIB UCITS ETF EUR (Dist)	IE00B1XNH568	BORSA ITALIANA S.P.A.	EUR	NON	NON
iShares II PLC – iShares BIC 50 UCITS ETF	IE00B1W57M07	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II PLC – iShares UK Property UCITS ETF	IE00B1TXLS18	LONDON STOCK EXCHANGE	GBP	NON	NON
iShares II PLC – iShares Listed Private Equity UCITS ETF	IE00B1TXHL60	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II PLC – iShares US Property Yield UCITS ETF	IE00B1FZSF77	XETRA	GBP	NON	NON
iShares II PLC – iShares EUR Govt Bond 15-30yr UCITS ETF	IE00B1FZS913	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II PLC – iShares EUR Govt Bond 7-10yr UCITS ETF	IE00B1FZS806	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II PLC – iShares EUR Govt Bond 3-5yr UCITS ETF	IE00B1FZS681	BORSA ITALIANA S.P.A.	EUR	NON	NON
iShares II PLC – iShares MSCI Turkey UCITS ETF	IE00B1FZS574	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares II PLC – iShares Global Infrastructure UCITS ETF	IE00B1FZS467	XETRA	GBP	NON	NON
iShares II PLC – iShares Developed Markets Property Yield UCITS ETF	IE00B1FZS350	XETRA	GBP	NON	NON
iShares II PLC – iShares Asia Property Yield UCITS ETF	IE00B1FZS244	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares PLC – iShares Asia Pacific Dividend UCITS ETF	IE00B14X4T88	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares PLC – iShares EUR Govt Bond 1-3yr UCITS ETF	IE00B14X4Q57	XETRA	EUR	NON	NON
iShares PLC – iShares MSCI Europe ex-UK UCITS ETF	IE00B14X4N27	EURONEXT – EURONEXT AMSTERDAM	GBP	NON	NON
iShares PLC – iShares MSCI North America UCITS ETF	IE00B14X4M10	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares PLC – iShares MSCI Brazil UCITS ETF USD (Dist)	IE00B0M63516	EURONEXT – EURONEXT AMSTERDAM	GBP	NON	NON
iShares PLC – iShares European Property Yield UCITS ETF	IE00B0M63284	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares PLC – iShares MSCI EM UCITS ETF USD (Dist)	IE00B0M63177	LONDON STOCK EXCHANGE	GBP	NON	NON
iShares PLC – iShares AEX UCITS ETF	IE00B0M62Y33	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares PLC – iShares EUR Inflation Linked Govt Bond UCITS ETF	IE00B0M62X26	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares PLC – iShares Euro Total Market Growth Large UCITS ETF	IE00B0M62V02	XETRA	EUR	NON	NON
iShares PLC – iShares Euro Dividend UCITS ETF	IE00B0M62S72	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares PLC – iShares MSCI World UCITS ETF	IE00B0M62Q58	XETRA	GBP	NON	NON
iShares PLC – iShares EURO STOXX Small UCITS ETF	IE00B02KXM00	EURONEXT – EURONEXT AMSTERDAM	EUR	OUI	NON
iShares PLC – iShares EURO STOXX Mid UCITS ETF	IE00B02KXL92	EURONEXT – EURONEXT AMSTERDAM	EUR	NON	NON
iShares PLC – iShares China Large Cap UCITS ETF	IE00B02KXK85	LONDON STOCK EXCHANGE	GBP	NON	NON
iShares PLC – iShares MSCI Japan UCITS ETF USD (Dist)	IE00B02KXH56	LONDON STOCK EXCHANGE	EUR	NON	NON
iShares PLC – iShares FTSE 250 UCITS ETF	IE00B00FV128	LONDON STOCK EXCHANGE	GBP	OUI	NON
iShares PLC – iShares USD Corp Bond UCITS ETF	IE0032895942	LONDON STOCK EXCHANGE	USD	NON	NON
iShares PLC – iShares EUR Corp Bond Large Cap UCITS ETF	IE0032523478	XETRA	EUR	NON	NON
iShares V PLC – iShares S&P U.S. Banks UCITS ETF	IE000ZPUEP93	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares IV PLC – iShares MSCI USA Value Factor ESG UCITS ETF	IE000OKVTDF7	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
iShares IV PLC – iShares MSCI Global Semiconductors UCITS ETF	IE000I8KRLL9	XETRA	EUR	NON	NON
iShares II PLC – iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	IE0008471009	EURONEXT – EURONEXT AMSTERDAM	GBP	OUI	NON
iShares II PLC – iShares STOXX Europe 50 UCITS ETF	IE0008470928	XETRA	EUR	NON	NON
iShares PLC – iShares Core FTSE 100 UCITS ETF	IE0005042456	LONDON STOCK EXCHANGE	GBP	NON	NON
iShares IV PLC – iShares MSCI USA Momentum Factor ESG UCITS ETF	IE0002PA3YE5	EURONEXT – EURONEXT AMSTERDAM	USD	NON	NON
ETH/WisdomT open	GB00BJYDH394	EURONEXT – EURONEXT PARIS	CHF	NON	NON
BRR/WisdomTr open	GB00BJYDH287	EURONEXT – EURONEXT PARIS	USD	NON	NON
AIGA/WTCS	GB00B15KYH63	LONDON STOCK EXCHANGE	USD	NON	NON
AIGP/WTCS	GB00B15KYF40	EURONEXT – EURONEXT PARIS	USD	NON	NON
Bloomberg/WTCS	GB00B15KY989	LONDON STOCK EXCHANGE	EUR	NON	NON
WEAT/WTCS	GB00B15KY765	LONDON STOCK EXCHANGE	JPY	NON	NON
SLVR/WTCS	GB00B15KY328	EURONEXT – EURONEXT PARIS	USD	NON	NON
NGAS/WTCS	GB00B15KY104	LONDON STOCK EXCHANGE	JPY	NON	NON
BULL/WTCS	GB00B15KXX56	LONDON STOCK EXCHANGE	USD	NON	NON
CRUD/WTCS	GB00B15KXV33	LONDON STOCK EXCHANGE	USD	NON	NON
COPA/WTCS	GB00B15KXQ89	LONDON STOCK EXCHANGE	USD	NON	NON
Gold/Gold Bullion	GB00B00FHZ82	EURONEXT – EURONEXT PARIS	USD	NON	NON
Lyxor MSCI World Ucits ETF Monthly Hedged EUR SICAV	FR0014003N93	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor MSCI World UCITS ETF	FR0014003IY1	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units France Sicav – Lyxor FTSE MIB (DR) UCITS ETF	FR0014002H76	BORSA ITALIANA S.P.A.	EUR	OUI	NON
Multi Units France SICAV – Lyxor MSCI Water ESG Filtered (DR) UCITS ETF	FR0014002CH1	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units France SICAV – Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF	FR0014002CG3	EURONEXT – EURONEXT PARIS	USD	NON	NON
GOLD/APHM open	FR0013416716	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi PEA S&P 500 ESG UCITS ETF FCP	FR0013412293	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi PEA S&P 500 ESG UCITS ETF FCP	FR0013412285	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi PEA US Tech UCITS ETF FCP	FR0013412269	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi ETF PEA MSCI Europe UCITS ETF FCP	FR0013412038	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF FCP	FR0013412020	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi ETF PEA MSCI Emerging Asia UCITS ETF FCP	FR0013412012	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF FCP	FR0013412004	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi ETF PEA Japan Topix UCITS ETF FCP	FR0013411998	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi ETF PEA Japan Topix UCITS ETF FCP	FR0013411980	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor CAC 40 (DR) UCITS ETF	FR0013380607	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor PEA Obligationsd’Etat Euro UCITS ETF	FR0013346681	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France SICAV – Amundi MSCI World Ex EMU SRI Climate Net Zero Ambition PAB UCITS ETF	FR0013209921	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units France Sicav – Lyxor Euro Stoxx 50 (DR) UCITS ETF	FR0012399806	LONDON STOCK EXCHANGE	USD	OUI	NON
Multi Units France Sicav – Lyxor Euro Stoxx 50 (DR) UCITS ETF	FR0012399772	LONDON STOCK EXCHANGE	GBP	OUI	NON
Multi Units France Sicav – Lyxor Euro Stoxx 50 (DR) UCITS ETF	FR0012399731	SIX SWISS EXCHANGE	CHF	OUI	NON
Amundi PEA Eau (MSCI Water) UCITS ETF FCP	FR0011882364	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor PEA S&P 500 UCITS ETF FCP	FR0011871136	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor PEA S&P 500 UCITS ETF FCP	FR0011871128	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor PEA Nasdaq-100 UCITS ETF FCP	FR0011871110	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor PEA Chine (MSCI China) UCITS ETF FCP	FR0011871078	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor PEA Monde (MSCI WORLD) UCITS ETF FCP	FR0011869353	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor PEA Inde (MSCI India) UCITS ETF FCP	FR0011869320	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP	FR0011869312	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP	FR0011869304	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor PEA DowJones Industrial Average UCITS ETF FCP	FR0011869270	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor German Mid-Cap MDAX UCITS ETF	FR0011857234	TRADEGATE EXCHANGE	EUR	NON	NON
Multi Units France SICAV – Lyxor FTSE Italia PMIPIR 2020 (DR) UCITS ETF	FR0011758085	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units France Sicav – Lyxor MSCI China A (DR) UCITS ETF	FR0011720911	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor MSCI World UCITS ETF	FR0011669845	LONDON STOCK EXCHANGE	USD	NON	NON
Multi Units France Sicav – Lyxor MSCI World UCITS ETF	FR0011660927	EURONEXT – EURONEXT PARIS	EUR	NON	NON
BNP Paribas Easy FR SICAV – Compartiment BNP Paribas Easy S&P 500 UCITS ETF	FR0011550185	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
BNP Paribas Easy FR SICAV – Compartiment BNP Paribas Easy S&P 500 UCITS ETF	FR0011550177	EURONEXT – EURONEXT PARIS	USD	OUI	NON
Multi Units France Sicav – Lyxor Japan (Topix) (DR) UCITS ETF	FR0011475078	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF FCP	FR0011440478	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor Russell 1000 Growth UCITS ETF	FR0011119171	LONDON STOCK EXCHANGE	USD	OUI	NON
Multi Units France Sicav – Lyxor Ibex 35 Doble Apalancado Diario UCITS ETF	FR0011042753	BOLSA DE MADRID	EUR	NON	NON
Multi Units France Sicav – Lyxor CAC Mid 60 (DR)UCITS ETF	FR0011041334	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor Ibex 35 Doble Inverso Diario UCITS ETF	FR0011036268	BOLSA DE MADRID	EUR	NON	NON
Multi Units France Sicav – Lyxor BTP Daily (-2x) Inverse UCITS ETF	FR0011023621	BORSA ITALIANA S.P.A.	EUR	NON	NON
Amundi Global Hydrogen ESG Screened UCITS ETF FCP	FR0010930644	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor Bund Daily (-2x) Inverse UCITS ETF	FR0010869578	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor Daily Shortdax x2 UCITS ETF	FR0010869495	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor SMI Daily (-2x) Inverse UCITS ETF	FR0010869438	SIX SWISS EXCHANGE	CHF	NON	NON
Amundi Etf Msci Europe Ex Emu FCP	FR0010821819	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF Short MSCI USA Daily UCITS ETF FCP	FR0010791194	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi ETF Stoxx Europe 50 UCITS ETF FCP	FR0010790980	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF FCP	FR0010757781	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi ETF MSCI World Ex Emu UCITS ETF FCP	FR0010756114	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF Leveraged MSCI Usa Daily UCITS ETF FCP	FR0010755611	XETRA	EUR	OUI	NON
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF FCP	FR0010754200	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF FCP	FR0010754184	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF FCP	FR0010754176	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF FCP	FR0010754168	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF GOVT Bond Euro Broad Investment Grade 10-15 UCITS ETF FCP	FR0010754143	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF FCP	FR0010754135	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF Euro Inflation UCITS ETF DR FCP	FR0010754127	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF Short CAC 40 Daily UCITS ETF FCP	FR0010717124	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi ETF MSCI Emu High Dividend UCITS ETF FCP	FR0010717090	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi ETF MSCI Europe Healthcare UCITS ETF FCP	FR0010688192	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF MSCI Europe Banks UCITS ETF FCP	FR0010688176	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF MSCI UK UCITS ETF FCP	FR0010655761	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Amundi ETF MSCI Spain UCITS ETF FCP	FR0010655746	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi ETF DAX UCITS ETF DR FCP	FR0010655712	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi ETF MSCI France UCITS ETF FCP	FR0010655704	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	FR0010591362	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France SICAV – Lyxor MSCI Water ESG Filtered (DR) UCITS ETF	FR0010527275	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF	FR0010468983	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor FTSE MIB Daily (-2x) Inverse (XBear) UCITS ETF	FR0010446666	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units France Sicav – Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF	FR0010446658	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units France Sicav – Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF	FR0010446146	BORSA ITALIANA S.P.A.	EUR	NON	NON
Multi Units France Sicav – Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF	FR0010424143	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF	FR0010424135	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	FR0010411884	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor MSCI Greece UCITS ETF	FR0010405431	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor Japan (Topix) (DR) UCITS ETF	FR0010377028	SIX SWISS EXCHANGE	JPY	NON	NON
Multi Units France Sicav – Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	FR0010342592	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor IBEX 35 (DR) UCITS ETF	FR0010251744	BOLSA DE MADRID	EUR	OUI	NON
Multi Units France Sicav – Lyxor Japan (Topix) (DR) UCITS ETF	FR0010245514	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor FTSE MIB (DR) UCITS ETF	FR0010010827	BORSA ITALIANA S.P.A.	EUR	OUI	NON
Multi Units France Sicav – Compartiment Lyxor BEL 20 TR (DR) UCITS ETF	FR0000021842	EURONEXT – EURONEXT BRUSSELS	EUR	NON	NON
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)	DE000A0Q4RZ9	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	DE000A0Q4R44	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	DE000A0Q4R36	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	DE000A0Q4R28	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	DE000A0Q4R02	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	DE000A0H08S0	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	DE000A0H08R2	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Technology UCITS ETF (DE)	DE000A0H08Q4	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Retail UCITS ETF (DE)	DE000A0H08P6	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	DE000A0H08N1	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	DE000A0H08M3	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Media UCITS ETF (DE)	DE000A0H08L5	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	DE000A0H08K7	CBOE EUROPE – DXE ORDER BOOKS (NL)	EUR	NON	NON
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	DE000A0H08J9	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	DE000A0H08H3	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	DE000A0H08G5	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	DE000A0H08F7	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	DE000A0H08E0	XETRA	EUR	NON	NON
iShares Nikkei 225 (R) UCITS ETF (DE)	DE000A0H08D2	XETRA	EUR	NON	NON
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	DE000A0H0785	XETRA	EUR	NON	NON
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	DE000A0H0744	XETRA	EUR	NON	NON
iShares Diversified Commodity Swap UCITS ETF (DE)	DE000A0H0728	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	DE000A0F5UK5	XETRA	EUR	NON	NON
iShares STOXX Europe 600 Banks UCITS ETF (DE)	DE000A0F5UJ7	XETRA	EUR	NON	NON
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	DE000A0F5UH1	XETRA	EUR	NON	NON
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	DE000A0F5UG3	XETRA	EUR	NON	NON
iShares NASDAQ-100 (R) UCITS ETF (DE)	DE000A0F5UF5	XETRA	EUR	NON	NON
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	DE000A0F5UE8	TRADEGATE EXCHANGE	EUR	NON	NON
iShares STOXX Europe Small 200 UCITS ETF (DE)	DE000A0D8QZ7	XETRA	EUR	NON	NON
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	DE000A0D8Q49	XETRA	EUR	NON	NON
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	DE000A0D8Q31	XETRA	EUR	NON	NON
iShares ATX UCITS ETF (DE)	DE000A0D8Q23	XETRA	EUR	NON	NON
iShares EURO STOXX UCITS ETF (DE)	DE000A0D8Q07	XETRA	EUR	NON	NON
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	DE0006289499	XETRA	EUR	NON	NON
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	DE0006289481	XETRA	EUR	NON	NON
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)	DE0006289473	XETRA	EUR	NON	NON
iShares eb.rexx Government Germany UCITS ETF (DE)	DE0006289465	CBOE EUROPE – DXE ORDER BOOKS (NL)	EUR	NON	NON
iShares Dow Jones Industrial Average UCITS ETF (DE)	DE0006289390	XETRA	EUR	NON	NON
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	DE0006289382	XETRA	EUR	NON	NON
iShares STOXX Europe Mid 200 UCITS ETF (DE)	DE0005933998	XETRA	EUR	NON	NON
iShares STOXX Europe Large 200 UCITS ETF (DE)	DE0005933980	XETRA	EUR	NON	NON
iShares TecDAX (R) UCITS ETF (DE)	DE0005933972	TRADEGATE EXCHANGE	EUR	NON	NON
iShares SLI UCITS ETF (DE)	DE0005933964	XETRA	EUR	NON	NON
iShares Core EURO STOXX 50 UCITS ETF (DE)	DE0005933956	XETRA	EUR	OUI	NON
iShares STOXX Europe 50 UCITS ETF (DE)	DE0005933949	XETRA	EUR	NON	NON
iShares Core DAX (R) UCITS ETF (DE)	DE0005933931	XETRA	EUR	NON	NON
iShares MDAX (R) UCITS ETF (DE)	DE0005933923	XETRA	EUR	OUI	NON
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).	DE0002635307	XETRA	EUR	NON	NON
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	DE0002635299	XETRA	EUR	NON	NON
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	DE0002635281	XETRA	EUR	NON	NON
iShares DivDAX (R) UCITS ETF (DE)	DE0002635273	TRADEGATE EXCHANGE	EUR	NON	NON
iShares Pfandbriefe UCITS ETF (DE)	DE0002635265	XETRA	EUR	NON	NON
Multi Units France Sicav – Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF	FR0010592014	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units Luxembourg SICAV – Lyxor MSCI AC Asia Ex Japan UCITS ETF	LU1900068161	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor MSCI EMU Value (DR) UCITS ETF	LU1598690169	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units Luxembourg SICAV – Lyxor MSCI Brazil UCITS ETF	LU1900066207	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor MSCI India UCITS ETF	FR0010361683	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe Select Dividend 30 UCITS ETF	LU1812092168	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Lyxor Index Fund SICAV – Lyxor Core STOXX Europe 600 (DR)	LU0908500753	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF	LU1287023185	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Financial Services UCITS ETF	LU1834984798	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor Euro Overnight Return UCITS ETF	FR0010510800	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Technology UCITS ETF	LU1834988518	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Amundi Index Solutions SICAV – AMUNDI EURO CORP 0-1Y ESG	LU1686830065	TRADEGATE EXCHANGE	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Insurance UCITS ETF	LU1834987973	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF	LU1650489385	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 15+Y (DR) UCITS ETF	LU1287023268	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond (DR) UCITS ETF	LU1650490474	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF	LU1287023003	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor DAX (DR) UCITS ETF	LU0252633754	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France SICAV – Lyxor MSCI USA ESG BROAD CTB (DR) UCITS ETF	FR0010296061	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Index Fund SICAV – Lyxor Stoxx Europe 600 Utilities UCITS ETF	LU1834988864	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France Sicav – Lyxor CAC 40 (DR) UCITS ETF	FR0007052782	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France SICAV – Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF	FR0010524777	EURONEXT – EURONEXT PARIS;EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor MSCI Emerging Markets UCITS ETF	FR0010429068	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor MSCI World UCITS ETF	FR0010315770	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor SG Global Quality Income NTR UCITS ETF	LU0832436512	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units Luxembourg SICAV – Lyxor Nasdaq-100 UCITS ETF	LU1829221024	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Lyxor Dow Jones Industrial Average UCITS ETF FCP	FR0007056841	EURONEXT – EURONEXT PARIS	EUR	NON	NON
Multi Units France Sicav – Lyxor Euro Stoxx 50 (DR) UCITS ETF	FR0007054358	EURONEXT – EURONEXT PARIS	EUR	OUI	NON
Multi Units France SICAV – Lyxor MSCI USA ESG BROAD CTB (DR) UCITS ETF	FR0011363423	EURONEXT – EURONEXT PARIS	EUR	NON	NON