London Stock Exchange

London Stock Exchange (LSE)

The London Stock Exchange (LSE) is a historic and prominent stock exchange in the City of London, UK. It offers a platform for trading equities, bonds, ETFs, and derivatives. The LSE operates the Main Market and AIM, catering to companies of different sizes. The FTSE 100 is the main index, tracking the performance of the largest listed companies. With its global reach, the LSE facilitates capital formation, supports economic growth, and serves as a benchmark for UK and global financial markets.

ETF in London Stock Exchange

All ETF in London Stock Exchange
ETF Name	Last Price	AUM	Expense Ratio	Class
iShares Core S&P 500 UCITS ETF U CSPX.L	573,88	79.520.593.623	0,1%	Equity
iShares NASDAQ 100 UCITS ETF USD CNDX.L	1.056,60	12.653.034.723	0,3%	Equity
iShares $ Treasury Bond 0-1yr UC IB01.L	112,28	8.751.478.475	0,1%	Equity
iShares $ Treasury Bond 20+yr UC DTLA.L	5,00	2.782.205.073	0,1%	Equity
iShares J.P. Morgan $ EM Bond UC JPEA.L	5,76	1.231.528.805	0,5%	Equity
iShares VII PLC - iShares MSCI E EMUU.L	10,05	195.622.050	0,4%	Equity
iShares $ Treasury Bond 1-3yr UC IBTA.L	5,61	3.819.433.267	0,1%	Equity
iShares III Public Limited Compa IJPA.L	54,63	4.968.062.571	0,2%	Equity
SPDR MSCI USA Value UCITS ETF USVL.L	59,80	128.253.735	0,2%	Equity
iShares VII PLC - iShares Core M CPXJ.L	181,70	2.766.474.687	0,2%	Equity
iShares $ High Yield Corp Bond U IHYA.L	6,66	1.755.817.557	0,5%	Equity
SPDR Russell 2000 US Small Cap U R2US.L	60,11	2.709.168.000	0,3%	Equity
iShares $ Short Duration Corp Bo SDIA.L	5,93	4.082.442.003	0,2%	Equity
iShares $ Corp Bond Interest Rat HLQD.L	6,50	72.643.780	0,3%	Equity
iShares $ High Yield Corp Bond E DHYA.L	5,93	560.872.651	0,3%	Equity
iShares $ Floating Rate Bond UCI FLOA.L	6,02	1.580.917.229	0,1%	Equity
iShares $ Corp Bond UCITS ETF US LQDA.L	6,07	3.446.731.731	0,2%	Equity
iShares US Mortgage Backed Secur IMBA.L	5,32	1.313.155.573	0,3%	Equity
Vanguard Funds Plc - Vanguard Ul VDST.L	54,98	626.525.173	0,1%	Equity
Vanguard FTSE All-World UCITS ET VWRA.L	131,86	10.509.312.035	0,2%	Equity
iShares V PLC - iShares S&P 500 IUIT.L	29,18	6.263.039.075	0,2%	Equity
Vanguard S&P 500 UCITS ETF VUAA.L	102,88	10.168.240.069	0,1%	Equity
iShares MSCI USA SRI UCITS ETF U SUAS.L	14,99	6.932.369.372	0,2%	Equity
Xtrackers MSCI USA Information T XUTC.L	98,34	1.922.027.141	0,1%	Equity
Xtrackers MSCI USA Consumer Stap XUCS.L	47,01	84.017.837	0,1%	Equity
Xtrackers MSCI USA Health Care U XUHC.L	61,95	1.032.461.749	0,1%	Equity
iShares Edge S&P 500 Minimum Vol SPMV.L	95,67	1.927.622.462	0,2%	Equity
Xtrackers MSCI USA Financials UC XUFN.L	32,13	1.108.625.386	0,1%	Equity
iShares V PLC - iShares S&P 500 IHCU.L	919,00	1.751.265.609	0,2%	Equity
Xtrackers II EUR Corporate Bond XBLC.L	155,35	3.436.758.011	0,1%	Equity
SSgA SPDR ETFs Europe II Public UTIL.L	178,01	152.389.204	0,2%	Equity
SPDR MSCI Europe Consumer Discre CDIS.L	163,14	137.896.676	0,2%	Equity
Invesco Markets II Plc - Invesco IGCB.L	2.479,75	242.721.253	0,1%	Equity
Invesco EQQQ NASDAQ-100 UCITS ET EQQU.L	452,46	6.646.817.204	0,3%	Equity
PowerShares Global Funds Ireland EQQQ.L	34.393,00	5.233.725.325	0,3%	Equity
iShares $ High Yield Corp Bond U IHYU.L	95,22	3.374.586.067	0,5%	Equity
iShares S&P 500 Health Care Sect IUHC.L	12,10	2.241.241.473	0,2%	Equity
iShares V PLC - iShares J.P. Mor EMCA.L	6,18	957.563.494	0,5%	Equity
iShares V Public Limited Company IUFS.L	12,85	1.073.577.825	0,2%	Equity
SPDR Morningstar Multi-Asset Glo GIN.L	26,82	913.902.981	0,4%	Equity
SPDR S&P Pan Asia Dividend Arist PADV.L	33,85	136.267.132	0,6%	Equity
Amundi Index Solutions - Amundi 500U.L	106,12	4.254.425.633	0,2%	Equity
SPDR Bloomberg 0-5 Year Sterling SUKC.L	28,94	258.774.244	0,2%	Equity
iShares Edge MSCI World Minimum WMVG.L	7,27	68.680.348	0,4%	Equity
iShares MSCI China A UCITS ETF CNYA.L	3,89	2.320.189.855	0,4%	Equity
iShares Edge MSCI World Minimum MVOL.L	67,90	2.520.434.070	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - G JGRE.L	3.657,25	2.814.962.624	0,3%	Equity
iShares $ Short Duration Corp Bo SDIG.L	101,07	1.793.172.970	0,2%	Fixed Income
iShares Public Limited Company - EIMI.L	33,77	18.281.525.221	0,2%	Equity
iShares € High Yield Corp Bond U IHYG.L	94,42	5.732.235.355	0,5%	Fixed Income
SPDR S&P U.S. Utilities Select S SXLU.L	46,11	32.390.950	0,2%	Equity
Invesco MSCI USA ESG Climate Par PAUS.L	5,46	422.125.574	0,1%	Equity
iShares Core € Corp Bond UCITS E IEAC.L	119,69	12.043.196.145	0,2%	Fixed Income
iShares Core UK Gilts UCITS ETF IGLT.L	10,50	2.305.993.189	0,1%	Fixed Income
Tabula Haitong Asia ex-Japan Hig TAHY.L	7,27	0	0,0%	Equity
iShares Core Global Aggregate Bo AGGG.L	4,48	1.355.004.945	0,1%	Fixed Income
SPDR S&P U.S. Health Care Select SXLV.L	46,61	389.971.190	0,2%	Equity
Lyxor MSCI EM Asia Ucits ETF LCAL.L	8,51	130.813.914	0,1%	Equity
iShares V PLC - iShares S&P 500 IUSE.L	113,80	5.728.052.880	0,2%	Equity
iShares II Public Limited Compan IEMB.L	89,96	4.635.638.863	0,5%	Equity
Invesco S&P 500 UCITS ETF SPXS.L	1.065,67	19.219.311.282	0,1%	Equity
iShares V Public Limited Company IUCS.L	9,26	326.260.050	0,2%	Equity
iShares MSCI EM UCITS ETF USD (D IDEM.L	41,54	4.271.986.754	0,2%	Equity
JPMorgan ETFs ICAV - Global Equi JEPG.L	27,34	28.539.294	0,4%	Equity
Vanguard S&P 500 UCITS ETF VUSD.L	103,03	40.561.099.716	0,1%	Equity
Vanguard Funds Public Limited Co VAGU.L	25,96	842.485.185	0,1%	Equity
iShares Global Clean Energy UCIT INRG.L	611,50	2.622.692.509	0,7%	Equity
iShares MSCI AC Far East ex-Japa IFFF.L	3.795,00	608.191.406	0,7%	Equity
iShares Core MSCI EM IMI UCITS E EMIM.L	2.568,00	14.282.825.580	0,2%	Equity
iShares VII PLC - iShares $ Trea CBU0.L	150,45	3.707.639.422	0,1%	Equity
Vanguard FTSE Japan UCITS ETF VJPA.L	32,71	768.860.494	0,2%	Equity
Vanguard FTSE Emerging Markets U VFEA.L	60,17	469.185.157	0,2%	Equity
Vanguard FTSE North America UCIT VNRA.L	134,16	1.074.242.432	0,1%	Equity
WisdomTree US Quality Dividend G DGRA.L	45,80	454.630.832	0,3%	Equity
iShares VII Public Limited Compa CBU7.L	136,87	4.863.789.814	0,1%	Equity
Vanguard FTSE Developed Europe e VERX.L	33,22	1.763.408.192	0,1%	Equity
SPDR Bloomberg 1-10 Year U.S. Co IUCB.L	30,08	238.425.593	0,1%	Equity
iShares $ Treasury Bond 20+yr UC IDTL.L	3,73	1.740.487.625	0,1%	Fixed Income
WisdomTree Enhanced Commodity UC WCOA.L	14,08	149.754.140	0,4%	Equity
iShares MSCI USA Islamic UCITS E ISDU.L	69,19	202.763.271	0,3%	Equity
Vanguard FTSE Developed Europe e VERE.L	50,15	480.851.906	0,1%	Equity
Vanguard FTSE Emerging Markets U VDEM.L	59,34	2.242.695.893	0,2%	Equity
iShares MSCI Emerging Markets Is ISDE.L	19,95	241.221.426	0,4%	Equity
Vanguard Funds Public Limited Co VUKG.L	41,23	1.043.854.748	0,1%	Equity
iShares US Property Yield UCITS IDUP.L	31,04	521.262.690	0,4%	Equity
iShares Core MSCI World UCITS ET IWDG.L	892,25	823.469.291	0,3%	Equity
Lyxor Index Fund - Lyxor ESG Eur YIEL.L	105,56	220.671.462	0,3%	Equity
iShares J.P. Morgan EM Local Gov IEML.L	44,72	4.860.610.246	0,5%	Equity
iShares II Public Limited Compan ISDW.L	47,82	555.633.691	0,3%	Equity
iShares VII PLC - iShares Core F CUKX.L	15.782,00	2.067.081.595	0,1%	Equity
EMQQ Emerging Markets Internet & EMQQ.L	9,49	125.948.000	0,9%	Equity
Fidelity Global Quality Income E FGQI.L	8,77	590.109.705	0,4%	Equity
Vanguard FTSE Developed Asia Pac VDPX.L	25,57	1.028.862.382	0,2%	Equity
Vanguard FTSE Japan UCITS ETF VDJP.L	36,10	2.603.773.880	0,2%	Equity
L&G ROBO Global Robotics and Aut ROBO.L	20,76	932.628.996	0,8%	Equity
Xtrackers MSCI UK ESG UCITS ETF XASX.L	413,00	258.753.648	0,2%	Equity
Xtrackers (IE) Plc - Xtrackers S XDEW.L	92,78	5.470.330.795	0,3%	Equity
Vanguard USD Corporate Bond UCIT VDPA.L	58,26	1.805.244.080	0,1%	Equity
iShares $ Corp Bond SRI 0-3yr UC SUSU.L	5,06	507.991.143	0,1%	Equity
SPDR MSCI Europe Materials UCITS MTRL.L	295,35	308.556.007	0,2%	Equity
SPDR Bloomberg 15+ Year Gilt UCI GLTL.L	40,39	191.105.061	0,2%	Equity
iShares MSCI USA ESG Enhanced UC EEDS.L	9,62	8.651.496.829	0,1%	Equity
Amundi Index Solutions - Amundi PR1T.L	21,89	14.452.841	0,1%	Equity
Franklin Libertyshares ICAV - Fr FRIN.L	35,66	448.439.753	0,2%	Equity
iShares EURO STOXX 50 UCITS ETF EUE.L	4.056,00	3.115.693.478	0,1%	Equity
Lyxor Green Bond (DR) UCITS ETF CLMU.L	53,81	371.913.820	0,4%	Equity
iShares € Inflation Linked Govt IBCI.L	192,50	1.391.293.457	0,1%	Equity
iShares VI Public Limited Compan IMVU.L	68,58	837.705.152	0,3%	Equity
iShares Fallen Angels High Yield WIAU.L	6,68	191.470.215	0,5%	Equity
Xtrackers MSCI Emerging Markets XMMS.L	4.239,00	3.897.001.186	0,2%	Equity
WisdomTree WTI Crude Oil CRUD.L	9,08	839.672.709	0,5%	Equity
iShares € High Yield Corp Bond U HYGU.L	6,58	517.275.889	0,6%	Equity
iShares J.P. Morgan ESG $ EM Bon EMES.L	4,34	371.188.074	0,5%	Fixed Income
Xtrackers S&P 500 Swap UCITS ETF XSPU.L	107,44	4.796.972.395	0,2%	Equity
iShares $ Floating Rate Bond UCI FLOT.L	5,11	319.573.401	0,1%	Fixed Income
Vanguard FTSE Developed Asia Pac VAPX.L	19,46	808.790.489	0,2%	Equity
SSGA SPDR ETFs Europe I Plc - Bl GLAB.L	28,69	70.469.853	0,1%	Equity
iShares Core S&P 500 UCITS ETF U IDUS.L	54,16	16.288.027.594	0,1%	Equity
iShares $ TIPS 0-5 UCITS ETF USD TIP5.L	5,07	377.827.312	0,1%	Fixed Income
SPDR Bloomberg Global Aggregate GLAG.L	26,24	376.364.245	0,1%	Equity
iShares Core MSCI Europe UCITS E ISEU.L	34,99	8.303.071.537	0,1%	Equity
iShares MSCI Japan SRI UCITS ETF SUJP.L	7,21	941.071.430	0,2%	Equity
KraneShares CSI China Internet U KWEB.L	17,34	281.703.174	0,8%	Equity
UBS(Lux)Fund Solutions – Bloombe UC84.L	1.156,50	0	0,2%	Equity
iShares MSCI Korea UCITS ETF (Di IKOR.L	3.231,00	288.859.907	0,7%	Equity
iShares V PLC - iShares J.P. Mor EMCR.L	91,08	664.187.678	0,5%	Equity
UBS (Irl) ETF plc - MSCI USA UCI UB0A.L	2.215,00	34.317.383	0,1%	Equity
Franklin Liberty Euro Green Bond FVUG.L	19,87	184.162.159	0,2%	Equity
Invesco Markets II PLC - Invesco MCHS.L	1.583,20	38.873.743	0,4%	Equity
VanEck Semiconductor UCITS ETF SMGB.L	28,46	1.360.835.278	0,4%	Equity
UBS ETF - MSCI USA Socially Resp UC46.L	16.572,00	1.305.207.185	0,2%	Equity
iShares V PLC - iShares S&P 500 IISU.L	795,25	177.398.443	0,2%	Equity
iShares V PLC - iShares Agribusi ISAG.L	44,28	501.653.580	0,6%	Equity
iShares MSCI World ESG Screened SDWD.L	8,72	472.097.452	0,2%	Equity
Invesco Markets plc - Invesco En XLES.L	575,70	81.983.271	0,1%	Equity
iShares Edge MSCI World Size Fac IWSZ.L	45,08	220.623.450	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPSA.L	116,06	150.664.000	0,2%	Equity
Global X NASDAQ 100 Covered Call QYLD.L	16,20	78.562.533	0,5%	Equity
Xtrackers MSCI World Minimum Vol XDEB.L	3.461,00	331.754.439	0,3%	Equity
LEVERAGE SHARES PUBLIC LIMITED TSM3.L	3,02	0	0,0%	Equity
VanEck Global Mining UCITS ETF GIGB.L	23,06	493.817.545	0,5%	Equity
Vanguard FTSE 250 UCITS ETF VMIG.L	36,49	346.697.122	0,1%	Equity
Vanguard FTSE Emerging Markets U VFEM.L	45,04	1.762.987.102	0,2%	Equity
SPDR MSCI EM Asia UCITS ETF EMAD.L	75,09	855.313.668	0,6%	Equity
JPM Global Equity Multi-Factor U JPGL.L	39,60	167.077.520	0,2%	Equity
iShares VII PLC - iShares MSCI U CUSS.L	499,36	1.622.259.768	0,4%	Equity
iShares Healthcare Innovation UC HEAL.L	7,81	1.152.336.200	0,4%	Equity
iShares MSCI World UCITS ETF IDWR.L	75,05	6.999.162.821	0,5%	Equity
UBS (Irl) ETF plc - MSCI United UKSR.L	1.632,80	665.753.163	0,3%	Equity
iShares V Public Limited Company IJPH.L	103,40	118.561.536	0,6%	Equity
Xtrackers (IE) Plc - Xtrackers U XDGU.L	13,22	727.346.046	0,1%	Equity
HSBC FTSE 100 UCITS ETF HUKX.L	8.092,00	515.371.864	0,1%	Equity
Leverage Shares 3x NVIDIA ETC NVD3.L	30,17	0	0,0%	Equity
Lyxor Core MSCI Japan (DR) UCITS LCJD.L	17,63	3.631.213.370	0,1%	Equity
iShares Digitalisation UCITS ETF DGTL.L	9,21	1.068.337.350	0,4%	Equity
Lyxor Core MSCI Japan (DR) UCITS LCJG.L	17,61	35.577.826	0,2%	Equity
iShares € Govt Bond 10-15yr UCIT IBGZ.L	129,78	67.806.667	0,2%	Equity
Lyxor Nasdaq-100 Ucits ETF NASD.L	74,60	2.538.768.956	0,2%	Equity
Vanguard FTSE Developed World UC VHVG.L	79,32	4.658.976.768	0,0%	Equity
Source Markets plc - Source MSCI MXWO.L	109,23	4.568.021.282	0,2%	Equity
Xtrackers Euro Stoxx 50 UCITS ET XESX.L	4.136,50	2.872.934.044	0,1%	Equity
Xtrackers MSCI Japan UCITS ETF 1 XMJP.L	6.058,00	1.817.841.265	0,2%	Equity
Vanguard S&P 500 UCITS ETF VUSA.L	78,44	31.731.790.288	0,1%	Equity
Franklin FTSE Korea UCITS ETF FLXK.L	31,90	459.544.000	0,1%	Equity
iShares VII Public Limited Compa CU71.L	10.430,00	3.763.962.216	0,1%	Equity
Lyxor Fed Funds US Dollar Cash U FEDF.L	116,88	91.017.482	0,1%	Equity
SPDR S&P U.S. Industrials Select SXLI.L	53,66	215.210.100	0,2%	Equity
iShares MSCI India UCITS ETF NDIA.L	10,24	4.041.922.410	0,7%	Equity
Invesco US Treasury Bond 1-3 Yea TRE3.L	39,34	199.988.912	0,1%	Equity
Vanguard FTSE Japan UCITS ETF VJPU.L	45,99	35.200.917	0,2%	Equity
SPDR MSCI World Small Cap UCITS WOSC.L	78,66	629.371.847	0,5%	Equity
iShares UK Dividend UCITS ETF IUKD.L	764,00	793.529.227	0,4%	Equity
Invesco Technology S&P US Select XLKS.L	596,10	804.732.457	0,1%	Equity
Lyxor S&P 500 UCITS ETF LSPU.L	56,00	2.883.456.308	0,1%	Equity
iShares MSCI World SRI UCITS ETF SGWS.L	6,86	166.131.287	0,2%	Equity
Amundi Index Solutions - Amundi GAGU.L	55,05	100.723.314	0,1%	Equity
iShares € Corp Bond ESG UCITS ET SUOE.L	4,76	4.619.943.310	0,2%	Fixed Income
iShares MSCI North America UCITS IDNA.L	100,17	1.173.439.714	0,4%	Equity
Franklin FTSE India UCITS ETF FLXI.L	46,87	573.709.500	0,2%	Equity
VanEck Semiconductor UCITS ETF SMH.L	37,36	1.742.821.740	0,4%	Equity
Vanguard FTSE North America UCIT VDNR.L	132,10	2.247.773.828	0,1%	Equity
iShares V PLC - iShares MSCI EM CEMG.L	30,81	83.520.080	0,6%	Equity
Ishares VI Public Limited Compan MVEA.L	6,15	269.703.600	0,2%	Equity
Vanguard FTSE Developed Europe U VEUA.L	37,60	633.207.712	0,1%	Equity
SPDR S&P 400 US Mid Cap UCITS ET SPY4.L	90,10	1.893.278.562	0,3%	Equity
iShares MSCI World Small Cap UCI WSML.L	7,29	3.665.245.500	0,4%	Equity
SPDR S&P U.S. Financials Select SXLF.L	51,53	345.947.455	0,2%	Equity
Invesco CoinShares Global Blockc BCHN.L	81,66	664.994.846	0,7%	Equity
SPDR MSCI Europe Consumer Staple CSTP.L	225,35	246.404.020	0,2%	Equity
Xtrackers (IE) Plc - Xtrackers U XUHY.L	12,85	442.302.079	0,2%	Equity
Vanguard FTSE Developed Asia Pac VAPU.L	30,83	314.890.794	0,2%	Equity
Xtrackers MSCI Emerging Markets XMME.L	55,70	4.895.022.592	0,2%	Equity
Xtrackers II Global Government B XG7S.L	19.143,00	273.462.493	0,2%	Equity
Xtrackers MSCI Malaysia UCITS ET XCX3.L	934,75	17.452.132	0,5%	Equity
UBS (Irl) ETF plc - S&P 500 ESG S5EG.L	1.540,40	23.669.995	0,2%	Equity
iShares $ Corp Bond UCITS ETF GB LQGH.L	4,44	44.243.613	0,3%	Equity
iShares Automation & Robotics UC RBOT.L	12,40	3.682.298.384	0,4%	Equity
WisdomTree NASDAQ 100 3x Daily L QQQ3.L	173,50	0	0,0%	Equity
iShares V PLC - iShares S&P 500 IGUS.L	12.289,00	685.117.818	0,2%	Equity
L&G Cyber Security UCITS ETF USPY.L	23,78	2.628.979.002	0,7%	Equity
iShares MSCI USA SRI UCITS ETF U SUUS.L	1.140,00	6.120.476.971	0,2%	Equity
Amundi Index Solutions - Amundi UCRP.L	4.550,00	465.508.843	0,1%	Equity
UBS(Lux)Fund Solutions – Sustain MDBU.L	829,10	60.092.864	0,2%	Equity
Vanguard EUR Eurozone Government VETY.L	19,33	760.848.485	0,1%	Equity
iShares Core € Corp Bond UCITS E IEBC.L	101,01	10.353.927.369	0,2%	Equity
SPDR FTSE UK All Share UCITS ETF FTAD.L	5,49	67.770.058	0,2%	Equity
Invesco Markets plc - Invesco MS MXFS.L	50,99	361.819.232	0,2%	Equity
iShares € High Yield Corp Bond U HIGH.L	5,78	623.096.930	0,5%	Equity
WisdomTree Brent Crude Oil 2x Da LBRT.L	49,49	18.090.395	1,0%	Equity
iShares V PLC - iShares MSCI ACW ISAC.L	84,42	12.014.379.158	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - B BB3M.L	110,12	322.240.155	0,1%	Equity
Lyxor MSCI China A (DR) UCITS ET CNAA.L	127,86	171.490.588	0,4%	Equity
UBS (Lux) Fund Solutions – Bloom UBTP.L	1.494,00	34.838.964	0,1%	Equity
Xtrackers II US Treasuries UCITS XUTD.L	199,34	0	0,1%	Equity
SPDR Bloomberg 10+ Year U.S. Tre LUTR.L	23,74	82.867.475	0,2%	Equity
iShares $ TIPS UCITS ETF USD (Ac IDTP.L	244,52	2.924.367.607	0,1%	Equity
Vanguard USD Emerging Markets Go VEMT.L	32,91	401.754.172	0,3%	Equity
Xtrackers MSCI Nordic UCITS ETF XDN0.L	4.477,00	852.901.202	0,3%	Equity
Vanguard Funds Public Limited Co VWRP.L	100,24	8.261.388.283	0,2%	Equity
Xtrackers - MSCI Europe Small Ca XXSC.L	4.913,00	871.332.345	0,3%	Equity
Invesco AT1 Capital Bond ETF AT1.L	26,21	506.116.427	0,4%	Equity
Lyxor US Treasury 10+Y (DR) UCIT US10.L	114,84	312.840.148	0,1%	Equity
Global X Etfs Icav - Global X Ur URNU.L	12,57	167.308.437	0,7%	Equity
iShares Core Global Aggregate Bo AGGU.L	5,59	3.400.835.842	0,1%	Equity
iShares MSCI World SRI UCITS ETF SUSW.L	10,66	6.744.561.023	0,2%	Equity
iShares IV Public Limited Compan SAWD.L	9,51	2.276.150.935	0,2%	Equity
Xtrackers MSCI World Utilities U XDWU.L	37,28	127.433.849	0,3%	Equity
iShares Developed Markets Proper DPYE.L	5,94	39.082.333	0,6%	Equity
Lyxor Core UK Government Bond (D GILS.L	10.658,00	862.528.453	0,1%	Equity
iShares Global Timber & Forestry WOOD.L	2.109,00	149.900.169	0,7%	Equity
Fidelity US Quality Income ETF A FUQA.L	927,25	236.577.227	0,3%	Equity
PIMCO ETFs plc - PIMCO US Short- STHS.L	9,00	30.581.087	0,6%	Equity
iShares MSCI World SRI UCITS ETF SUWS.L	8,94	1.641.159.200	0,2%	Equity
Invesco S&P 500 ESG UCITS ETF SPXE.L	74,66	2.700.448.803	0,1%	Equity
Lyxor Index Fund - Lyxor ESG USD USIC.L	9,70	11.103.067	0,1%	Equity
Xtrackers MSCI Emerging Markets XEMD.L	7,48	4.895.022.592	0,2%	Equity
iShares MSCI EM SRI UCITS ETF SUSM.L	7,24	3.397.699.371	0,4%	Equity
iShares VII PLC - iShares Core E CSX5.L	174,80	4.112.793.590	0,1%	Equity
Vanguard USD Emerging Markets Go VDEA.L	56,42	412.364.884	0,3%	Equity
iShares VII PLC - iShares MSCI U CU1.L	41.870,00	976.013.741	0,1%	Equity
Lyxor MSCI China UCITS ETF LCCN.L	14,77	258.731.952	0,3%	Equity
iShares Edge S&P 500 Minimum Vol MVUS.L	7.273,00	1.536.614.634	0,2%	Equity
iShares V Public Limited Company SPAG.L	3.368,00	367.897.479	0,6%	Equity
Vanguard FTSE All-World High Div VHYD.L	67,78	4.295.351.520	0,3%	Equity
iShares Public Limited Company - IUSA.L	4.118,50	12.824.313.902	0,1%	Equity
Xtrackers S&P 500 Equal Weight U XEWG.L	8,29	62.649.514	0,3%	Equity
GraniteShares 3x Short Apple Dai 3SAP.L	12,06	0	0,0%	Equity
iShares Global Aggregate Bond ES AEGG.L	4,77	35.385.205	0,1%	Equity
Amundi Index Solutions - Amundi PRIP.L	1.409,40	24.516.047	0,1%	Equity
Xtrackers MSCI China UCITS ETF XCS7.L	6,72	1.199.283.328	0,3%	Equity
WisdomTree Cloud Computing UCITS WCLD.L	29,69	358.130.356	0,4%	Equity
Franklin Liberty USD Investment FLUC.L	24,73	11.800.000	0,4%	Equity
GraniteShares 3x Long NVIDIA Dai 3LNV.L	18,74	0	0,0%	Equity
GraniteShares 3x Long Rolls-Royc 3LRR.L	2.150,00	0	0,0%	Equity
Invesco Energy S&P US Select Sec XLEP.L	43.760,00	63.269.769	0,1%	Equity
Lyxor Index Fund - Lyxor MSCI Fu MOBI.L	17,37	279.488.520	0,5%	Equity
SPDR MSCI Europe Technology UCIT ITEC.L	124,62	81.509.933	0,2%	Equity
iShares Global Govt Bond UCITS E IGLO.L	93,81	904.345.513	0,2%	Fixed Income
iShares $ TIPS UCITS ETF USD (Ac ITPS.L	186,63	2.284.802.244	0,1%	Fixed Income
Invesco Markets plc - Invesco Fi XLFS.L	342,21	213.248.066	0,1%	Equity
SPDR Dow Jones Global Real Estat GLRE.L	35,58	238.291.818	0,4%	Equity
WisdomTree Copper COPA.L	36,79	1.568.342.853	0,5%	Equity
Multi Units Luxembourg - Lyxor C TIPH.L	107,55	700.207.716	0,1%	Equity
iShares Physical Gold ETC SGLN.L	3.718,00	0	0,0%	Equity
iShares VII PLC - iShares MSCI E CES1.L	22.380,00	610.976.535	0,6%	Equity
Invesco Bloomberg Commodity UCIT CMOD.L	21,69	2.288.538.201	0,2%	Equity
Invesco S&P 500 High Dividend Lo HDLV.L	37,37	404.695.400	0,3%	Equity
iShares US Aggregate Bond UCITS IUAG.L	96,69	934.353.944	0,3%	Equity
Tabula Us Enhanced Inflation UCI TINF.L	113,52	6.697.550	0,3%	Equity
iShares Edge MSCI World Quality IWQU.L	67,55	3.525.390.000	0,3%	Equity
iShares V PLC - iShares S&P 500 IUUS.L	9,07	199.446.300	0,2%	Equity
iShares Bloomberg Enhanced Roll ROLG.L	5,37	987.461.362	0,3%	Equity
SPDR S&P Euro Dividend Aristocra EUDI.L	25,33	950.808.600	0,3%	Equity
Xtrackers MSCI Malaysia UCITS ET XCS3.L	12,29	22.077.729	0,5%	Equity
WisdomTree Silver 2x Daily Lever LSIL.L	6,26	36.808.743	1,0%	Equity
L&G Longer Dated All Commodities CMFP.L	1.644,50	330.945.860	0,3%	Equity
Amundi Index Solutions - Amundi PRIC.L	1.590,40	727.502.589	0,1%	Equity
SPDR MSCI World UCITS ETF SWRD.L	37,17	4.974.589.062	0,1%	Equity
iShares Physical Gold ETC IGLN.L	48,87	0	0,0%	Equity
iShares Edge MSCI World Value Fa IWFV.L	3.271,00	2.960.629.830	0,3%	Equity
SPDR S&P US Dividend Aristocrats UDVD.L	76,13	3.735.833.305	0,4%	Equity
Invesco Physical Gold ETC SGLD.L	242,36	0	0,0%	Equity
Lyxor Core MSCI World (DR) UCITS LCWD.L	18,54	4.642.865.758	0,1%	Equity
iShares US Aggregate Bond UCITS IUAE.L	4,83	259.587.135	0,3%	Equity
Vaneck Vectors Ucits Etfs Plc - DAPP.L	6,60	135.575.400	0,7%	Equity
L&G Cyber Security UCITS ETF ISPY.L	1.812,00	2.150.820.384	0,7%	Equity
JPMorgan ETFs (Ireland) ICAV - U JMBA.L	106,24	77.264.861	0,4%	Equity
iShares V Public Limited Company IUCD.L	12,54	466.457.600	0,2%	Equity
KraneShares CSI China Internet U KWBP.L	10,31	9.534.553	0,8%	Equity
Lyxor Euro Stoxx 50 (DR) UCITS E MSEX.L	19.862,00	14.943.411	0,2%	Equity
iShares MSCI India UCITS ETF IIND.L	7,79	3.134.028.583	0,7%	Equity
iShares VII PLC - iShares MSCI U CSUK.L	14.590,00	93.857.820	0,3%	Equity
iShares US Aggregate Bond UCITS IUAA.L	5,54	3.356.469.825	0,3%	Equity
iShares $ Treasury Bond 0-1yr UC IBTU.L	5,15	461.976.104	0,1%	Equity
iShares € Ultrashort Bond UCITS ERNE.L	101,63	2.711.550.394	0,1%	Equity
SPDR Bloomberg SASB U.S. Corpora USCR.L	29,03	6.944.263.249	0,2%	Equity
Invesco S&P SmallCap 600 UCITS E USML.L	62,78	68.185.536	0,0%	Equity
iShares Electric Vehicles and Dr ECAR.L	7,07	701.574.100	0,4%	Equity
iShares Edge MSCI USA Quality Fa IUQD.L	2.046,50	925.998.412	0,2%	Equity
iShares Refinitiv Inclusion and OPEN.L	8,17	61.340.800	0,3%	Equity
iShares $ Corp Bond Interest Rat LQDH.L	102,49	78.203.494	0,3%	Fixed Income
iShares Core MSCI World UCITS ET IWDA.L	101,84	71.421.064.072	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - U JREU.L	54,33	6.121.874.118	0,2%	Equity
Xtrackers (IE) Public Limited Co XRSU.L	305,67	1.198.185.888	0,3%	Equity
iShares S&P 500 Equal Weight UCI ISPE.L	5,83	498.733.337	0,2%	Equity
WisdomTree Battery Solutions UCI VOLT.L	26,44	176.736.365	0,4%	Equity
iShares V PLC - iShares S&P U.S. BNKS.L	5,61	316.731.806	0,4%	Equity
Alerian Midstream Energy Dividen MMLP.L	15,12	53.241.392	0,4%	Equity
iShares UK Gilts 0-5yr UCITS ETF IGLS.L	127,50	1.820.271.337	0,1%	Fixed Income
iShares FTSE 250 UCITS ETF MIDD.L	1.920,80	756.438.575	0,4%	Equity
L&G Clean Water UCITS ETF GLUG.L	17,51	415.152.991	0,5%	Equity
iShares Edge MSCI USA Quality Fa IUQA.L	14,15	1.837.520.892	0,2%	Equity
iShares $ Corp Bond UCITS ETF US LQDE.L	106,71	4.329.540.708	0,2%	Fixed Income
iShares Ageing Population UCITS AGED.L	7,56	552.210.750	0,4%	Equity
Leverage Shares 3x Tesla ETP 3TSL.L	1.269,55	0	0,0%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M APEX.L	135,14	240.487.351	0,5%	Equity
HSBC MSCI USA UCITS ETF HMUS.L	3.967,00	37.211.851	0,3%	Equity
Lyxor Core US Treasury 7-10Y (DR US71.L	89,83	216.670.662	0,1%	Equity
iShares MSCI Japan ESG Enhanced EEJG.L	4,79	414.104.397	0,2%	Equity
Amundi Index Solutions - Amundi ECRP.L	4.363,00	2.863.102.244	0,2%	Equity
iShares US Mortgage Backed Secur IMBS.L	4,25	680.396.581	0,3%	Fixed Income
UBS (Lux) Fund Solutions - MSCI UC44.L	12.050,00	3.378.720.036	0,2%	Equity
Amundi Index Solutions - Amundi PRIG.L	1.513,20	42.960.554	0,1%	Equity
iShares € Govt Bond 15-30yr UCIT IBGL.L	155,67	818.956.009	0,2%	Fixed Income
iShares $ Treasury Bond 20+yr UC IDTG.L	3,44	904.029.820	0,1%	Equity
Global X Autonomous & Electric V DRVE.L	10,45	10.937.383	0,5%	Equity
Vanguard USD Corporate 1-3 Year VDCA.L	57,40	1.441.260.661	0,1%	Equity
iShares Edge MSCI World Minimum MINV.L	5.169,00	1.976.179.071	0,3%	Equity
iShares Global Infrastructure UC IDIN.L	33,66	1.444.262.837	0,7%	Equity
iShares VII PLC -iShares Core MS CEU1.L	14.426,00	2.684.022.777	0,1%	Equity
iShares Core S&P 500 UCITS ETF U CSP1.L	43.639,00	61.425.664.598	0,1%	Equity
iShares Digitalisation UCITS ETF DGIT.L	700,25	856.192.998	0,4%	Equity
iShares Public Limited Company - EIMU.L	4,75	1.302.617.199	0,2%	Equity
iShares $ Treasury Bond 7-10yr U IBTM.L	137,82	3.585.894.976	0,1%	Fixed Income
iShares $ Short Duration High Yi SDHA.L	6,47	606.373.476	0,5%	Equity
Invesco NASDAQ-100 Swap UCITS ET EQSG.L	4.372,00	460.237.793	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - E JEBP.L	90,00	19.298.067	0,2%	Equity
iShares $ TIPS UCITS ETF ITPG.L	4,95	1.299.371.088	0,1%	Equity
HSBC EURO STOXX 50 UCITS ETF H50E.L	4.185,00	577.268.777	0,1%	Equity
Amundi Index Solutions - Amundi CSWU.L	12,55	172.482.957	0,3%	Equity
WisdomTree Physical Silver PHAG.L	26,21	1.116.985.709	0,5%	Equity
Invesco S&P 500 High Dividend Lo HDLG.L	2.843,00	315.995.471	0,3%	Equity
iShares VII PLC - iShares Core E CS51.L	14.754,00	3.398.264.808	0,1%	Equity
iShares $ Short Duration High Yi SDHY.L	88,08	816.450.985	0,5%	Fixed Income
iShares V PLC - iShares S&P 500 IUCM.L	9,42	216.562.850	0,2%	Equity
iShares VII PLC - iShares MSCI U CSUS.L	550,61	1.272.818.235	0,1%	Equity
Invesco S&P 500 UCITS ETF G500.L	6.900,00	56.378.422	0,1%	Equity
Lyxor Index Fund - Lyxor Smart C CSH2.L	114.255,00	551.916.773	0,1%	Equity
SPDR Bloomberg 1-3 Year U.S. Tre TRS3.L	48,44	53.655.103	0,2%	Equity
Leverage Shares 5x Long US Tech 5QQQ.L	81,08	0	0,0%	Equity
iShares V Public Limited Company IUSU.L	689,75	184.461.301	0,2%	Equity
Global X Uranium UCITS ETF URND.L	9,46	3.018.132	0,6%	Equity
iShares MSCI EM UCITS ETF USD (A IEMA.L	38,45	2.798.021.360	0,2%	Equity
Leverage Shares 3x Tesla ETP TSL3.L	16,71	0	0,0%	Equity
iShares MSCI EM UCITS ETF USD (A SEMA.L	2.925,00	2.200.980.620	0,2%	Equity
WisdomTree US Quality Dividend G DGRW.L	40,57	79.437.783	0,3%	Equity
iShares Edge MSCI Europe Minimum MVED.L	6,55	14.700.593	0,3%	Equity
iShares UK Property UCITS ETF IUKP.L	473,40	620.597.800	0,4%	Real Estate
Lyxor Index Fund - Lyxor Smart C SMTC.L	1.206,08	324.097.640	0,1%	Equity
UBS (Irl) ETF plc - MSCI USA Val UC07.L	8.356,00	444.801.073	0,2%	Equity
iShares $ Treasury Bond 7-10yr U IDTM.L	180,82	4.522.023.318	0,1%	Equity
iShares MSCI EM UCITS ETF USD (D IEEM.L	3.157,00	3.360.586.360	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor U STPU.L	95,89	1.412.960.784	0,3%	Equity
iShares Edge MSCI World Value Fa IWVL.L	43,06	3.793.158.938	0,3%	Equity
iShares Core FTSE 100 UCITS ETF ISF.L	802,20	11.236.479.169	0,1%	Equity
iShares Edge MSCI USA Value Fact IUVL.L	9,53	1.919.649.551	0,2%	Equity
Xtrackers MSCI USA Consumer Disc XSCD.L	5.557,00	344.509.652	0,1%	Equity
HSBC ETFs Public Limited Company HMCX.L	1.921,60	48.474.888	0,4%	Equity
iShares Edge MSCI Europe Value F IEVL.L	8,62	1.448.813.716	0,3%	Equity
Xtrackers Stoxx Global Select Di XGSD.L	2.318,00	485.541.977	0,5%	Equity
iShares STOXX Europe 50 UCITS ET EUN.L	3.753,00	486.934.027	0,4%	Equity
iShares MSCI World Quality Divid WQDS.L	540,00	537.017.290	0,4%	Equity
iShares MSCI World Islamic UCITS ISWD.L	3.638,00	431.038.047	0,3%	Equity
iShares Listed Private Equity UC IDPE.L	33,04	751.830.640	0,8%	Equity
Xtrackers (IE) Public Limited Co XWLD.L	8.470,00	8.861.927.212	0,2%	Equity
WisdomTree FTSE 100 3x Daily Sho 3UKS.L	260,60	0	0,0%	Equity
Lyxor MSCI World UCITS ETF Dist WLDL.L	26.831,00	5.004.432.594	0,3%	Equity
Vanguard Funds Public Limited Co VDCP.L	48,94	438.128.746	0,1%	Equity
iShares Automation & Robotics UC RBTX.L	940,50	2.869.651.841	0,4%	Equity
iShares VII PLC - iShares MSCI E CEMA.L	173,91	2.265.714.410	0,7%	Equity
iShares Global Corp Bond UCITS E CRPU.L	5,89	587.481.353	0,3%	Equity
Xtrackers MSCI World ESG UCITS E XZW0.L	40,74	5.921.367.496	0,2%	Equity
Vanguard FTSE 100 UCITS ETF VUKE.L	35,79	3.738.053.444	0,1%	Equity
Amundi Index Solutions - Amundi GCSG.L	5.163,00	0	0,2%	Equity
Xtrackers MSCI EMU UCITS ETF XD5E.L	4.213,50	1.207.838.671	0,1%	Equity
SPDR S&P U.S. Technology Select SXLK.L	107,29	1.058.064.840	0,2%	Equity
SPDR MSCI ACWI UCITS ETF ACWD.L	223,14	2.859.532.489	0,4%	Equity
iShares J.P. Morgan ESG $ EM Bon EMSA.L	5,62	1.273.613.955	0,5%	Equity
iShares MSCI USA Quality Dividen QDIV.L	50,17	724.101.840	0,4%	Equity
Invesco Markets PLC - Invesco Ft S100.L	8.547,00	18.006.979	0,1%	Equity
Lyxor MSCI India UCITS ETF INRL.L	2.659,00	159.790.418	0,9%	Equity
Xtrackers MSCI Brazil UCITS ETF XMBR.L	3.694,00	65.133.692	0,7%	Equity
Xtrackers FTSE China 50 UCITS ET XX25.L	2.000,50	87.794.257	0,6%	Equity
SPDR Bloomberg UK Gilt UCITS ETF GLTY.L	44,82	350.079.663	0,2%	Equity
WisdomTree Physical Swiss Gold SGBS.L	240,84	2.363.743.436	0,2%	Equity
Lyxor MSCI World UCITS ETF Dist WLDD.L	352,67	6.317.095.264	0,3%	Equity
iShares S&P 500 Swap UCITS ETF I500.L	6,76	3.348.842.622	0,1%	Equity
Amundi Index Solutions - Amundi CEUR.L	28.210,00	1.413.782.528	0,1%	Equity
iShares J.P. Morgan EM Local Gov EMGA.L	4,98	438.914.058	0,5%	Equity
Leverage Shares 3x Baidu ETC BID3.L	6,02	0	0,0%	Equity
Lyxor MSCI Japan ESG Leaders Ext JPXU.L	198,32	14.453.867	0,3%	Equity
iShares $ Treasury Bond 1-3yr UC IBTE.L	4,96	1.965.945.853	0,1%	Fixed Income
JPMorgan ETFs (Ireland) ICAV - U JPST.L	101,82	104.409.986	0,2%	Equity
iShares II Public Limited Compan IWDP.L	1.875,50	908.254.518	0,6%	Real Estate
iShares € Govt Bond 5-7yr UCITS IBGY.L	122,87	441.565.763	0,2%	Equity
iShares VII plc - iShares $ Trea CBU3.L	118,56	511.723.763	0,1%	Equity
SSgA SPDR ETFs Europe I Public L IMID.L	226,97	1.211.222.454	0,2%	Equity
iShares £ Index-Linked Gilts UCI INXG.L	13,37	736.006.988	0,1%	Fixed Income
iShares VII PLC -iShares Core MS IEMU.L	189,72	3.372.128.460	0,1%	Equity
iShares MSCI Taiwan UCITS ETF ITWN.L	6.555,00	293.177.145	0,7%	Equity
iShares $ Treasury Bond 1-3yr UC IDBT.L	130,68	3.691.568.306	0,1%	Equity
iShares Nasdaq US Biotechnology BTEC.L	6,81	457.733.187	0,4%	Equity
iShares MSCI World ESG Enhanced EEWG.L	6,40	302.616.376	0,2%	Equity
Vanguard USD Treasury Bond UCITS VUTY.L	17,07	433.794.379	0,1%	Equity
Vanguard U.K. Gilt UCITS ETF VGVA.L	20,71	50.028.292	0,1%	Equity
WisdomTree Japan Equity UCITS ET DXJ.L	30,48	47.875.212	0,5%	Equity
Xtrackers II USD Overnight Rate XFFE.L	198,50	305.895.451	0,2%	Equity
Xtrackers US Treasuries Ultrasho XT0D.L	58,83	97.156.042	0,1%	Equity
Xtrackers MSCI USA ESG UCITS ETF XZMU.L	58,55	8.223.401.202	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - B J13E.L	84,04	30.572.030	0,1%	Equity
Vanguard FTSE 250 UCITS ETF VMID.L	31,73	1.484.096.332	0,1%	Equity
Vanguard Funds Public Limited Co VWRL.L	100,15	10.826.843.042	0,2%	Equity
Vanguard FTSE Developed Europe U VWCG.L	49,42	805.503.530	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI UC64.L	3.169,50	748.194.692	0,2%	Equity
iShares Edge MSCI World Momentum IWMO.L	73,31	1.898.273.840	0,3%	Equity
iShares VII PLC - iShares MSCI C CCAU.L	197,57	1.007.169.524	0,5%	Equity
HSBC Japan Sustainable Equity UC HSJP.L	13,35	232.788.521	0,2%	Equity
iShares UK Gilts 0-5yr UCITS ETF IGL5.L	5,31	1.374.360.160	0,1%	Equity
iShares Global Water UCITS ETF U DH2O.L	67,84	2.194.975.703	0,7%	Equity
iShares Core MSCI Japan IMI UCIT SJPA.L	4.154,00	3.935.171.972	0,2%	Equity
iShares IV Public Limited Compan IUSF.L	816,25	147.007.350	0,2%	Equity
iShares MSCI World SRI UCITS ETF SUWG.L	6,81	1.269.674.608	0,2%	Equity
iShares S&P 500 Equal Weight UCI EWSP.L	4,60	888.634.545	0,2%	Equity
iShares J.P. Morgan $ EM Bond EU EMBE.L	68,37	2.166.828.496	0,5%	Fixed Income
iShares $ Ultrashort Bond UCITS ERND.L	101,02	295.865.634	0,1%	Fixed Income
iShares Russell 1000 Growth UCIT R1GR.L	32,22	33.733.260	0,2%	Equity
iShares MSCI USA ESG Screened UC GPSA.L	8,31	5.072.001.402	0,1%	Equity
Invesco Health Care S&P US Selec XLVS.L	744,04	326.981.926	0,1%	Equity
Invesco Technology S&P US Select XLKQ.L	45.316,00	628.353.601	0,1%	Equity
Xtrackers MSCI World ESG UCITS E XESW.L	30,99	4.690.935.194	0,2%	Equity
iShares Core MSCI Europe UCITS E SMEA.L	6.583,00	5.953.743.922	0,1%	Equity
Vanguard FTSE Developed World UC VHVE.L	104,34	2.147.567.977	0,1%	Equity
iShares V PLC - iShares S&P 500 UIFS.L	977,50	852.655.945	0,2%	Equity
Lyxor US Treasury 3-7Y (DR) UCIT US37.L	111,06	81.151.570	0,1%	Equity
L&G FTSE 100 Super Short Strateg SUK2.L	318,75	11.121.502	0,6%	Equity
HANetf ICAV - Airlines, Hotels, TRIP.L	528,00	14.092.575	0,7%	Equity
SSgA SPDR ETFs Europe I Public L SPY5.L	543,47	8.347.389.430	0,1%	Equity
Vanguard U.K. Gilt UCITS ETF VGOV.L	17,10	227.476.243	0,1%	Equity
UBS (IRL) ETF PLC WSCR.L	725,90	78.761.114	0,2%	Equity
Xtrackers (IE) Plc - Xtrackers M XD9U.L	157,05	7.484.487.478	0,1%	Equity
Xtrackers (IE) Public Limited Co XS5G.L	9,87	1.965.611	0,2%	Equity
Xtrackers MSCI India Swap UCITS XCS5.L	22,45	119.592.870	0,8%	Equity
SPDR Bloomberg Barclays Emerging EMDD.L	56,48	1.483.075.487	0,6%	Equity
Xtrackers MSCI USA Energy UCITS XUEN.L	44,24	73.954.111	0,1%	Equity
iShares V PLC - iShares S&P 500 IUMS.L	9,76	118.901.475	0,2%	Equity
iShares $ Ultrashort Bond UCITS ERNA.L	5,89	970.688.251	0,1%	Equity
iShares III Public Limited Compa IGIL.L	160,69	650.820.246	0,3%	Fixed Income
iShares V Public Limited Company IUES.L	8,65	912.854.100	0,2%	Equity
Vanguard USD Treasury Bond UCITS VDTA.L	26,54	1.001.283.936	0,1%	Equity
Xtrackers Nasdaq 100 UCITS ETF XNAS.L	42,54	596.269.707	0,2%	Equity
iShares MSCI Pacific ex-Japan UC IPXJ.L	44,74	189.652.930	0,6%	Equity
WisdomTree WTI Crude Oil 3x Dail 3OIL.L	24,99	0	0,0%	Equity
Invesco EURO STOXX 50 UCITS ETF SX5S.L	9.902,50	404.805.585	0,1%	Equity
iShares $ Treasury Bond 20+yr UC DTLE.L	3,41	1.450.308.894	0,1%	Equity
SPDR FTSE UK All Share UCITS ETF FTAL.L	67,79	551.604.930	0,2%	Equity
Vanguard Funds Public Limited Co V3AB.L	4,63	265.964.614	0,2%	Equity
VanEck Gold Miners UCITS ETF GDX.L	40,78	771.418.710	0,5%	Equity
Leverage Shares 3x Long Coinbase CON3.L	8,41	0	0,0%	Equity
iShares V PLC - iShares S&P 500 IITU.L	2.217,25	4.873.968.886	0,2%	Equity
Vanguard FTSE Emerging Markets U VFEG.L	45,74	368.827.260	0,2%	Equity
WisdomTree S&P 500 3x Daily Shor 3ULS.L	1.675,00	0	0,0%	Equity
Leverage Shares -3x Short Tesla TSLQ.L	435,50	0	0,0%	Equity
WisdomTree Gold 3x Daily Leverag 3LGO.L	4.324,00	0	0,0%	Equity
Leverage Shares 3x Long NIO ETC NIO3.L	0,26	0	0,0%	Equity
Vanguard S&P 500 UCITS ETF VUAG.L	78,16	7.993.271.024	0,1%	Equity
Vanguard FTSE All-World High Div VHYL.L	51,52	3.376.583.225	0,3%	Equity
Leverage Shares -3x Short NIO ET NIOS.L	599,00	0	0,0%	Equity
WisdomTree Brent Crude Oil 3x Da 3BRL.L	27,00	0	0,0%	Equity
iShares Diversified Commodity Sw ICOM.L	6,49	1.344.228.914	0,2%	Commodity
WisdomTree S&P 500 3x Daily Leve 3USL.L	91,99	0	0,0%	Equity
iShares Core MSCI World UCITS ET SWDA.L	7.738,00	55.197.187.524	0,2%	Equity
Vaneck Vectors Ucits Etfs Plc - DAGB.L	4,99	105.860.389	0,7%	Equity
WisdomTree NASDAQ 100 3x Daily L LQQ3.L	13.163,50	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED QQQ5.L	1,07	0	0,0%	Equity
WisdomTree Natural Gas 3x Daily 3LGS.L	7.558,03	0	0,0%	Equity
WisdomTree FTSE 100 3x Daily Lev 3UKL.L	24.592,50	0	0,0%	Equity
iShares MSCI World UCITS ETF IWRD.L	5.698,50	5.508.162.328	0,5%	Equity
Xtrackers II GBP Overnight Rate XSTR.L	18.069,50	65.373.542	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3CON.L	639,30	0	0,0%	Equity
GraniteShares 3x Short NVIDIA Da 3SNV.L	25,20	0	0,0%	Equity
WisdomTree Natural Gas 3x Daily 3NGS.L	99,57	0	0,0%	Equity
Invesco S&P 500 UCITS ETF SPXP.L	80.959,00	15.081.995.844	0,1%	Equity
Leverage Shares 2x Micron Techno MU2.L	23,83	0	0,0%	Equity
Leverage Shares 3x Long Taiwan S 3TSM.L	231,26	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 5SPY.L	206,14	0	0,0%	Equity
iShares MSCI Europe ex-UK GBP He EUXS.L	714,85	112.473.528	0,4%	Equity
WisdomTree US Quality Dividend G DGRP.L	3.068,50	64.094.169	0,3%	Equity
HSBC Asia Pacific Ex Japan Susta HSXJ.L	12,42	169.335.311	0,3%	Equity
iShares Russell 1000 Value UCITS R1VL.L	29,94	11.305.920	0,2%	Equity
Leverage Shares 3x NVIDIA ETC 3NVD.L	2.293,75	0	0,0%	Equity
Xtrackers FTSE 100 Income UCITS XUKX.L	793,30	62.169.318	0,1%	Equity
Leverage Shares -3x Short Coinba S3CO.L	3.896,05	0	0,0%	Equity
iShares VII PLC - iShares VII PL CBUG.L	4,66	435.313.336	0,1%	Equity
Vanguard FTSE Japan UCITS ETF VJPB.L	24,87	574.075.860	0,2%	Equity
iShares $ Treasury Bond 20+yr UC IBTL.L	284,05	1.359.012.747	0,1%	Fixed Income
SPDR Refinitiv Global Convertibl GCVB.L	47,21	605.781.438	0,5%	Equity
HSBC MSCI World UCITS ETF HMWD.L	35,30	8.853.542.889	0,2%	Equity
Invesco US Treasury Bond UCITS E TRES.L	37,80	448.767.457	0,1%	Equity
iShares VII PLC - iShares Core S GSPX.L	9,11	2.048.163.709	0,1%	Equity
iShares MSCI Brazil UCITS ETF US IBZL.L	1.778,38	261.143.022	0,7%	Equity
Leverage Shares -1x Tesla ETC STSL.L	45,71	0	0,0%	Equity
Leverage Shares -3x Short Tesla TS3S.L	5,74	0	0,0%	Equity
Xtrackers MSCI World Information XDWT.L	82,64	3.230.214.058	0,3%	Equity
Invesco EQQQ NASDAQ-100 UCITS ET EQGB.L	35.095,00	209.341.357	0,4%	Equity
iShares Edge MSCI World Quality IWFQ.L	5.133,00	2.728.388.082	0,3%	Equity
Vanguard FTSE Japan UCITS ETF VJPN.L	27,41	2.046.831.130	0,2%	Equity
Xtrackers FTSE Developed Europe XDER.L	2.133,00	576.666.994	0,3%	Equity
Amundi Index Solutions - Amundi PRIW.L	2.706,00	571.411.201	0,1%	Equity
GraniteShares 3x Long Amazon Dai 3LZN.L	42,99	0	0,0%	Equity
iShares MSCI USA Islamic UCITS E ISUS.L	5.255,00	159.000.700	0,3%	Equity
GraniteShares 3x Long Tesla Dail 3LTS.L	3,82	0	0,0%	Equity
iShares $ Treasury Bond 7-10yr U IGTM.L	4,54	1.305.445.696	0,1%	Equity
iShares Physical Gold ETC EGLN.L	44,04	0	0,0%	Equity
Lyxor MSCI All Country World UCI ACWL.L	25.897,50	19.648.061	0,5%	Equity
L&G Global Equity UCITS ETF LGGG.L	1.464,00	69.502.561	0,1%	Equity
PIMCO ETFs plc PIMCO Sterling Sh QUID.L	102,98	89.295.932	0,4%	Equity
GraniteShares 3x Long Glencore D 3LGL.L	911,63	0	0,0%	Equity
iShares Developed Markets Proper DPYG.L	5,04	22.798.428	0,6%	Equity
SPDR Russell 2000 US Small Cap U R2SC.L	45,65	2.208.911.958	0,3%	Equity
SPDR S&P U.S. Consumer Staples S SXLP.L	42,23	263.894.190	0,2%	Equity
WisdomTree Silver 3x Daily Lever 3LSI.L	3.887,00	0	0,0%	Equity
BlackRock ESG Multi-Asset Growth MAGG.L	6,50	9.424.218	0,3%	Equity
WisdomTree EURO STOXX 50 3x Dail 3LEU.L	30.368,50	0	0,0%	Equity
Lyxor Core MSCI World (DR) UCITS LCWL.L	14,09	3.672.011.437	0,1%	Equity
Fidelity Sustainable Research En FEUR.L	7,15	77.657.505	0,3%	Equity
Vanguard ESG Global All Cap UCIT V3AM.L	4,40	217.157.903	0,2%	Equity
Vanguard FTSE Developed Europe e VERG.L	38,13	377.998.511	0,1%	Equity
Vanguard Funds Public Limited Co VDPG.L	23,42	247.536.195	0,2%	Equity
Invesco S&P 500 Equal Weight Ind SPEX.L	4.319,25	104.964.658	0,2%	Equity
WisdomTree Silver 3x Daily Lever 3SIL.L	51,13	0	0,0%	Equity
Global X NASDAQ 100 Covered Call QYLP.L	12,24	61.343.432	0,5%	Equity
iShares V PLC - iShares MSCI Jap IJPE.L	83,00	817.877.240	0,6%	Equity
iShares MSCI North America UCITS INAA.L	7.612,50	916.248.703	0,4%	Equity
iShares VII Public Limited Compa CIND.L	482,17	1.121.702.138	0,3%	Equity
iShares MSCI Japan USD Hedged UC IJPD.L	67,97	390.567.960	0,6%	Equity
SPDR Bloomberg 7-10 Year U.S. Tr TRSX.L	26,75	12.918.694	0,2%	Equity
iShares Global AAA-AA Govt Bond IAAA.L	81,17	123.239.775	0,2%	Equity
iShares China Large Cap UCITS ET FXC.L	5.608,00	364.791.710	0,7%	Equity
Xtrackers MSCI AC World ESG Scre XMAW.L	3.009,00	3.002.721.448	0,3%	Equity
WisdomTree Cocoa 2x Daily Levera LCOC.L	58,87	6.227.323	1,0%	Equity
Invesco Russell 2000 UCITS ETF RTYS.L	105,11	64.277.636	0,5%	Equity
iShares Global Infrastructure UC INFR.L	2.563,50	1.142.994.707	0,7%	Equity
Invesco US Treasury Bond 3-7 Yea TRE7.L	38,99	153.616.409	6,0%	Equity
iShares MSCI China A UCITS ETF IASH.L	295,55	1.774.297.301	0,4%	Equity
SPDR MSCI World Small Cap UCITS WDSC.L	103,41	794.456.082	0,5%	Equity
First Trust Nasdaq Cybersecurity FCBR.L	2.711,50	554.754.371	0,6%	Equity
SPDR MSCI EM Asia UCITS ETF EMAS.L	56,94	667.587.939	0,6%	Equity
SPDR S&P U.S. Energy Select Sect SXLE.L	32,87	729.281.280	0,2%	Equity
Xtrackers S&P 500 Equal Weight U XDWE.L	7.031,00	4.296.858.688	0,3%	Equity
Source Markets Plc - Invesco Msc MSAU.L	29,75	65.145.551	0,5%	Equity
iShares Edge MSCI USA Momentum F IUMO.L	13,13	300.476.655	0,2%	Equity
VanEck Junior Gold Miners UCITS GDXJ.L	37,74	401.549.775	0,6%	Equity
VanEck Gold Miners UCITS ETF GDGB.L	30,96	602.341.462	0,5%	Equity
iShares VII PLC - iShares Core E ISX5.L	193,91	0	0,0%	Equity
Xtrackers NASDAQ 100 UCITS ETF XNAQ.L	32,35	473.780.804	0,2%	Equity
Lyxor Nasdaq-100 Ucits ETF NASL.L	5.669,00	2.011.224.714	0,2%	Equity
Lyxor Core STOXX Europe 600 (DR) MEUS.L	261,50	7.537.239.974	0,1%	Equity
AMUNDI ETF DAX UCITS ETF CG1.L	27.537,50	538.095.176	0,1%	Equity
Xtrackers Euro Stoxx 50 UCITS ET XESC.L	6.749,00	3.091.460.583	0,1%	Equity
iShares VII PLC - iShares MSCI M CMXC.L	137,48	89.410.343	0,7%	Equity
Invesco NASDAQ-100 Swap UCITS ET EQQD.L	56,07	60.441.528	0,2%	Equity
SPDR S&P 500 UCITS ETF SPX5.L	412,76	6.633.460.522	0,1%	Equity
Lyxor MSCI Taiwan UCITS ETF - Ac SEMG.L	3.503,25	226.771.710	0,5%	Equity
HSBC S&P 500 UCITS ETF HSPD.L	54,69	6.030.932.446	0,1%	Equity
SPDR MSCI World UCITS ETF SWLD.L	28,25	3.940.892.864	0,1%	Equity
Lyxor MSCI All Country World UCI ACWU.L	340,58	27.506.508	0,5%	Equity
Leverage Shares 3x AMD ETC 3AMD.L	90,07	0	0,0%	Equity
iShares VII PLC - iShares Core M CPJ1.L	13.828,00	2.115.079.238	0,2%	Equity
iShares Global High Yield Corp B GHYS.L	89,61	112.257.638	0,6%	Fixed Income
Invesco S&P 500 Equal Weight Ind SPEQ.L	56,80	134.428.237	0,2%	Equity
The Royal Mint Physical Gold ETC RMAP.L	1.884,63	0	0,0%	Equity
iShares Core FTSE 100 UCITS ETF ISFD.L	7,43	141.957.962	0,2%	Equity
iShares Core Global Aggregate Bo AGBP.L	4,66	1.096.504.144	0,1%	Equity
First Trust Nasdaq Cybersecurity CIBR.L	35,65	700.266.442	0,6%	Equity
Lyxor Euro Stoxx 50 (DR) UCITS E MSEU.L	243,10	34.707.080	0,2%	Equity
Global X Robotics & Artificial I BOTZ.L	18,99	44.720.900	0,5%	Equity
Lyxor Euro Stoxx Banks (Dr) Ucit BNKE.L	133,70	661.105.489	0,3%	Equity
WisdomTree AT1 CoCo Bond UCITS E COGO.L	8.808,50	47.402.239	0,4%	Equity
iShares Global AAA-AA Govt Bond GAAA.L	4,68	19.519.833	0,2%	Equity
Ishares II Plc - Ishares Euro Fl EFRN.L	5,09	438.556.769	0,1%	Fixed Income
iShares III Public Limited Compa SEML.L	33,93	3.787.691.103	0,5%	Fixed Income
HSBC MSCI World UCITS ETF HMWO.L	2.683,75	7.013.818.339	0,2%	Equity
iShares £ Ultrashort Bond ESG UC UESD.L	5,07	137.675.824	0,1%	Fixed Income
Vanguard Funds Public Limited Co V3AL.L	5,79	276.246.568	0,2%	Equity
Invesco Markets II plc - Invesco FASA.L	5.324,00	91.503.795	0,1%	Equity
UBS (Irl) ETF Public Limited Com S5SD.L	2.814,75	523.333.070	0,1%	Equity
iShares $ High Yield Corp Bond E DHYG.L	4,33	145.357.505	0,3%	Equity
UBS (Irl) ETF Public Limited Com AWSG.L	1.573,20	326.221.373	0,3%	Equity
iShares € Govt Bond 3-5yr UCITS IBGX.L	137,17	1.883.079.304	0,2%	Fixed Income
iShares £ Ultrashort Bond UCITS ERNS.L	101,83	1.053.405.673	0,1%	Fixed Income
Vanguard Funds Public Limited Co V3AA.L	6,08	338.333.586	0,2%	Equity
L&G Russell 2000 US Small Cap UC RTWO.L	99,47	91.232.141	0,3%	Equity
iShares MSCI Europe Quality Divi EQDS.L	526,95	515.559.516	0,3%	Equity
iShares Broad $ High Yield Corp HYSD.L	5,01	18.166.112	0,3%	Equity
Lyxor MSCI Emerging Markets (LUX U127.L	47,60	1.564.929.652	0,1%	Equity
Invesco S&P 500 ESG UCITS ETF SPEP.L	5.675,50	2.108.572.501	0,1%	Equity
iShares NASDAQ 100 UCITS ETF USD CNX1.L	80.246,50	9.938.759.503	0,3%	Equity
First Trust United Kingdom Alpha FKUD.L	2.237,50	2.215.946	0,7%	Equity
Leverage Shares 3x Boeing ETP 3BAE.L	0,15	0	0,0%	Equity
Xtrackers (IE) Plc - Xtrackers M XDUS.L	11.927,50	5.779.624.509	0,1%	Equity
Leverage Shares 3x Airbnb ETC 3ABN.L	12,22	0	0,0%	Equity
iShares Edge MSCI World Value Fa IWVG.L	4,21	101.303.130	0,3%	Equity
Leverage Shares 3x Long Silver E SLV3.L	8,62	0	0,0%	Equity
iShares II Public Limited Compan IMEU.L	2.660,25	6.558.870.526	0,1%	Equity
Leverage Shares 3x AMD ETC 3ADE.L	1,07	0	0,0%	Equity
Legal & General UCITS ETF Plc - HTWG.L	312,70	331.115.826	0,5%	Equity
Global X SuperDividend UCITS ETF SDIP.L	6,92	56.947.578	0,5%	Equity
iShares $ Treasury Bond 1-3yr UC IBTG.L	4,77	325.173.915	0,1%	Fixed Income
Legal & General UCITS ETF Plc - LUK2.L	39.422,50	17.121.652	0,5%	Equity
Leverage Shares 5x Long US Tech 5QQE.L	0,96	0	0,0%	Equity
Lyxor Core UK Government Inflati GILI.L	14.548,00	69.706.745	0,1%	Equity
WisdomTree Brent Crude Oil BRNT.L	47,08	814.257.780	0,5%	Equity
Leverage Shares 5x Long 20+ Year 5TLT.L	792,53	0	0,0%	Equity
Vanguard USD Emerging Markets Go VDET.L	43,22	511.071.482	0,3%	Equity
iShares J.P. Morgan $ EM Bond UC EMHG.L	3,76	134.059.763	0,5%	Equity
iShares V Public Limited Company IWDE.L	85,76	3.271.066.958	0,6%	Equity
iShares MSCI World Quality Divid WQDV.L	7,08	685.426.342	0,4%	Equity
UBS ETF SICAV - MSCI Pacific Soc UB45.L	5.841,50	802.259.541	0,3%	Equity
Leverage Shares 3x Long South Ko 3KOR.L	316,80	0	0,0%	Equity
Vanguard FTSE Developed World UC VEVE.L	77,42	2.095.529.983	0,1%	Equity
WisdomTree Silver 1x Daily Short SSIL.L	6,62	3.090.403	1,0%	Equity
SparkChange Physical Carbon EUA CO2.L	64,19	0	0,0%	Equity
WisdomTree Global Quality Divide GGRG.L	3.041,50	550.584.762	0,4%	Equity
iShares Physical Silver ETC ISLN.L	27,31	0	0,0%	Equity
Leverage Shares 3x Microsoft ETC 3MSF.L	4.521,13	0	0,0%	Equity
iShares US Property Yield UCITS IUSP.L	2.356,00	406.761.252	0,4%	Real Estate
iShares V PLC - iShares MSCI ACW SSAC.L	6.414,00	9.614.802.972	0,2%	Equity
GraniteShares 3x Short Tesla Dai 3STS.L	4,37	0	0,0%	Equity
iShares Global High Yield Corp B HYLA.L	6,06	689.216.978	0,5%	Equity
WisdomTree Physical Gold PHAU.L	235,04	4.509.556.733	0,4%	Equity
Xtrackers MSCI World Value UCITS XDEV.L	3.365,50	1.203.531.274	0,3%	Equity
WisdomTree Core Physical Gold US WGLD.L	250,37	631.107.264	0,1%	Equity
iShares V PLC - iShares S&P 500 IMSU.L	742,25	92.804.773	0,2%	Equity
iShares Edge MSCI USA Value Fact IUVF.L	724,13	1.506.489.441	0,2%	Equity
iShares Fallen Angels High Yield WING.L	5,39	443.117.872	0,5%	Equity
L&G Pharma Breakthrough UCITS ET BIGT.L	813,70	18.129.970	0,5%	Equity
SPDR S&P Global Dividend Aristoc GLDV.L	33,93	1.044.007.050	0,5%	Equity
GraniteShares 3x Long Apple Dail 3LAP.L	37,36	0	0,0%	Equity
HSBC MSCI Pacific ex Japan UCITS HMXD.L	13,68	438.089.493	0,2%	Equity
iShares AEX UCITS ETF EUR (Dist) IAEX.L	7.444,00	536.004.307	0,3%	Equity
Xtrackers MSCI Europe Utilities XS6R.L	12.324,00	24.089.790	0,2%	Equity
Leverage Shares 3x Long Semicond SMH3.L	3,51	0	0,0%	Equity
Xtrackers S&P 500 Inverse Daily XSPS.L	540,25	89.664.373	0,5%	Equity
iShares VII PLC - iShares MSCI J CJPU.L	196,46	585.914.002	0,5%	Equity
iShares Listed Private Equity UC IPRV.L	2.509,50	586.498.234	0,8%	Equity
Leverage Shares 3x Amazon ETC AMZ3.L	6,99	0	0,0%	Equity
Leverage Shares 3x Palantir ETC 3PLT.L	4.445,45	0	0,0%	Equity
Fidelity US Quality Income ETF FUSD.L	10,38	1.022.340.800	0,3%	Equity
WisdomTree Global Quality Divide GGRP.L	2.613,50	177.099.990	0,4%	Equity
Xtrackers MSCI China UCITS ETF XCS6.L	13,00	833.719.160	0,7%	Equity
iShares S&P Small Cap 600 UCITS ISP6.L	6.775,50	1.317.907.523	0,4%	Equity
iShares V Public Limited Company SEDY.L	1.136,25	487.006.349	0,7%	Equity
Leverage Shares 3x PayPal ETP PYP3.L	23,19	0	0,0%	Equity
iShares MSCI World Small Cap UCI WLDS.L	5,54	2.859.116.811	0,4%	Equity
Leverage Shares -1x Short Boeing BAES.L	5,09	0	0,0%	Equity
Leverage Shares 3x AMD ETC AMD3.L	1,19	0	0,0%	Equity
Xtrackers MSCI India Swap UCITS XCX5.L	1.704,25	94.742.035	0,8%	Equity
iShares $ TIPS 0-5 UCITS ETF TI5G.L	4,86	296.799.885	0,1%	Equity
Xtrackers Nikkei 225 UCITS ETF 1 XDJP.L	1.938,75	1.780.501.258	0,1%	Equity
Lyxor MSCI Emerging Markets Ex C EMXC.L	26,94	874.756.409	0,5%	Equity
iShares Global Govt Bond UCITS E IGLH.L	4,72	766.633.462	0,3%	Equity
Xtrackers MSCI USA Communication XUCM.L	59,61	507.982.559	0,1%	Equity
iShares J.P. Morgan $ EM Bond UC SEMB.L	6.836,00	3.719.078.415	0,5%	Fixed Income
Vanguard FTSE All-World UCITS ET VWRD.L	131,49	13.772.827.034	0,2%	Equity
WisdomTree S&P 500 3x Daily Shor 3USS.L	22,03	0	0,0%	Equity
UBS (Lux) Fund Solutions – Susta MDBG.L	1.050,80	198.367.216	0,2%	Equity
iShares Physical Platinum ETC IPLT.L	13,28	0	0,0%	Equity
Invesco EURO STOXX High Dividend EUHD.L	2.167,25	21.690.050	0,3%	Equity
iShares II Public Limited Compan LTAM.L	1.144,25	290.497.822	0,7%	Equity
Invesco Bloomberg Commodity UCIT CMOP.L	1.650,50	1.783.411.839	0,2%	Equity
Xtrackers MSCI USA Industrials U XUIN.L	81,71	297.784.513	0,1%	Equity
Vanguard Funds Public Limited Co VEUR.L	33,12	2.364.796.502	0,1%	Equity
VanEck Morningstar Global Wide M GOAT.L	29,18	64.613.280	0,5%	Equity
HSBC FTSE EPRA NAREIT Developed HPRD.L	22,53	816.436.098	0,2%	Equity
iShares VII PLC - iShares MSCI U CUKS.L	23.100,00	173.915.071	0,5%	Equity
Xtrackers (IE) Plc - Xtrackers S XDPG.L	8.973,50	333.533.563	0,1%	Equity
WisdomTree Natural Gas NGAS.L	6,86	118.702.318	0,5%	Equity
WisdomTree Natural Gas 3x Daily 3NGL.L	16,91	0	0,0%	Equity
iShares € High Yield Corp Bond E EHYG.L	5,76	0	0,0%	Equity
Legal & General UCITS ETF Plc - BATG.L	1.178,20	550.256.111	0,5%	Equity
Leverage Shares 2x Apple ETC A 2AAP.L	3.477,50	0	0,0%	Equity
Rize UCITS ICAV - Rize Cybersecu CYBP.L	538,20	126.353.416	0,5%	Equity
WisdomTree FTSE 100 2x Daily Sho 2UKS.L	1.567,50	0	0,0%	Equity
Xtrackers MSCI USA Information T XSTC.L	7.463,50	1.505.886.391	0,1%	Equity
Invesco Markets II Plc - Invesco GLT5.L	3.729,00	83.599.306	0,1%	Equity
iShares Physical Silver ETC SSLN.L	2.077,00	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - G JRDG.L	3.513,25	0	0,3%	Equity
Vanguard Funds Public Limited Co VAGS.L	24,94	1.694.991.764	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor D DAXX.L	14.183,00	560.104.741	0,2%	Equity
iShares V PLC - iShares Oil & Ga IOGP.L	24,91	330.282.240	0,6%	Equity
iShares Edge MSCI Europe Multifa IFSD.L	6,63	4.084.650	0,5%	Equity
iShares MSCI USA ESG Enhanced UC EEDG.L	7,31	6.779.561.221	0,1%	Equity
iShares MSCI EM ESG Enhanced UCI EDG2.L	4,31	2.959.739.317	0,2%	Equity
Leverage Shares -5x Short 20+ Ye 5STL.L	1.001,40	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - G JGST.L	101,37	123.484.980	0,1%	Equity
Leverage Shares 3x Long Oil & Ga 3XEE.L	7,76	0	0,0%	Equity
WisdomTree WTI Crude Oil 2x Dail LOIL.L	10,11	115.812.576	0,0%	Equity
WisdomTree EURO STOXX Banks 3x D 3BAL.L	913,50	0	0,0%	Equity
WisdomTree Long GBP Short USD 3x LGB3.L	14,93	1.259.203	1,0%	Equity
VanEck Vectors UCITS ETFs plc - GJGB.L	28,81	293.920.520	0,6%	Equity
Vanguard Funds PLC - Vanguard ES V3GS.L	4,87	65.826.780	0,2%	Equity
iShares Global Govt Bond UCITS E IGLA.L	4,74	178.172.687	0,2%	Equity
HSBC ETFs Public Limited Company HSPX.L	4.158,65	4.666.297.019	0,1%	Equity
Xtrackers ShortDAX Daily Swap UC XSDX.L	1.025,10	178.088.354	0,4%	Equity
Multi Units France - Lyxor Japan JPNL.L	13.126,00	438.109.796	0,5%	Equity
iShares Edge MSCI Europe Value F IEDL.L	5,72	38.483.012	0,3%	Equity
Gold Bullion Securities GBS.L	231,45	2.576.903.180	0,4%	Equity
Xtrackers S&P 500 Inverse Daily XSPD.L	7,11	116.199.495	0,5%	Equity
Invesco UK Gilts UCITS ETF GLTA.L	3.244,75	49.695.892	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI UB02.L	4.116,50	571.151.059	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI UC65.L	54,15	741.309.282	0,1%	Equity
iShares Global Water UCITS ETF U IH2O.L	5.164,00	1.733.415.018	0,7%	Equity
Lyxor Core MSCI Japan (DR) UCITS LCJP.L	13,39	2.876.664.319	0,1%	Equity
WisdomTree Agriculture AIGA.L	5,73	210.248.392	0,5%	Equity
iShares II Public Limited Compan IEMI.L	1.169,75	23.835.771	0,7%	Equity
iShares Nasdaq US Biotechnology BTEE.L	6,81	44.783.544	0,4%	Equity
Xtrackers MSCI Thailand UCITS ET XCX4.L	1.757,25	43.316.152	0,5%	Equity
WisdomTree US Equity Income UCIT DHS.L	1.841,15	23.579.927	0,3%	Equity
iShares S&P Small Cap 600 UCITS IDP6.L	89,12	1.611.433.290	0,4%	Equity
First Trust Global Equity Income GINC.L	3.436,00	1.532	0,6%	Equity
iShares MSCI Japan UCITS ETF USD IJPN.L	1.309,75	856.741.222	0,6%	Equity
iShares Public Limited Company - CRPS.L	69,53	1.025.130.687	0,2%	Equity
Xtrackers (IE) Public Limited Co XRSG.L	23.222,00	938.683.398	0,3%	Equity
WisdomTree Artificial Intelligen WTAI.L	57,13	799.309.574	0,4%	Equity
iShares V PLC - iShares MSCI Pol IPOL.L	20,90	159.564.790	0,7%	Equity
Xtrackers - MSCI Japan UCITS ETF XMJD.L	79,53	2.359.357.288	0,2%	Equity
Xtrackers MSCI World Quality UCI XDEQ.L	5.223,00	1.110.107.510	0,3%	Equity
Franklin Liberty Euro Green Bond FLRG.L	23,54	225.204.000	0,2%	Equity
L&G ROBO Global Robotics and Aut ROBG.L	1.576,00	728.995.529	0,8%	Equity
iShares Public Limited Company - IS15.L	102,45	1.744.077.949	0,2%	Fixed Income
Source Markets plc - Source MSCI MXWS.L	8.300,50	3.585.565.292	0,2%	Equity
WisdomTree Short USD Long GBP USGB.L	3.492,50	713.137	0,4%	Equity
HSBC ETFS PLC HNSC.L	13,62	30.912.408	0,4%	Equity
Xtrackers LPX Private Equity Swa XLPE.L	10.097,00	302.422.763	0,7%	Equity
L&G Artificial Intelligence UCIT AIAG.L	1.408,20	526.314.229	0,5%	Equity
Invesco UK Gilts UCITS ETF GLTP.L	3.087,00	73.566.969	0,1%	Equity
Invesco MSCI China Technology Al MCTS.L	1.512,40	29.602.087	0,5%	Equity
Leverage Shares 3x Boeing ETP BA3.L	0,17	0	0,0%	Equity
iShares V PLC - iShares MSCI Pol SPOL.L	1.589,00	125.499.789	0,7%	Equity
iShares Edge MSCI EM Value Facto EMVL.L	48,48	199.569.920	0,4%	Equity
Lyxor S&P 500 UCITS ETF - Daily SP5G.L	183,93	119.209.403	0,1%	Equity
SSgA SPDR ETFs Europe I Public L GBDV.L	25,81	820.330.643	0,5%	Equity
Leverage Shares 3x Palantir ETC PLT3.L	58,40	0	0,0%	Equity
Leverage Shares 2x Netflix ETC A 2NFL.L	3.288,20	0	0,0%	Equity
Xtrackers MSCI World Industrials XDWI.L	59,56	282.152.351	0,3%	Equity
SPDR Bloomberg U.S. Treasury Bon TRSY.L	99,77	479.015.109	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - U JURE.L	4.131,25	4.808.635.707	0,2%	Equity
Leverage Shares 2x NVIDIA ETC A 2NVD.L	2.519,00	0	0,0%	Equity
L&G Artificial Intelligence UCIT AIAI.L	18,51	682.228.047	0,5%	Equity
WisdomTree Japan Equity UCITS ET DXJP.L	1.871,00	15.554.886	0,5%	Equity
WisdomTree Emerging Markets Equi DEMS.L	1.990,50	11.886.276	0,5%	Equity
SSgA SPDR ETFs Europe I Public L EMSM.L	89,54	228.022.884	0,6%	Equity
iShares Edge MSCI USA Quality Fa IUQF.L	1.075,00	1.470.022.519	0,2%	Equity
Lyxor Core UK Equity All Cap (DR LCUK.L	11,73	353.506.663	0,0%	Equity
Amundi Index Solutions - Amundi PRUK.L	2.219,00	112.085.941	0,1%	Equity
HSBC MSCI Emerging Markets UCITS HMEF.L	806,38	1.535.397.079	0,2%	Equity
Invesco Physical Silver ETC SSLV.L	27,33	0	0,0%	Equity
Invesco Physical Gold ETC SGLP.L	18.441,50	0	0,0%	Equity
Xtrackers MSCI USA Swap UCITS ET XMUD.L	158,99	4.318.089.476	0,2%	Equity
Invesco S&P 500 UCITS ETF SPXD.L	50,47	3.131.950.231	0,1%	Equity
WisdomTree Artificial Intelligen INTL.L	4.344,50	679.053.505	0,4%	Equity
Leverage Shares 3x PayPal ETP 3PYE.L	20,92	0	0,0%	Equity
GraniteShares 3x Long NIO Daily 3LNI.L	0,56	0	0,0%	Equity
WisdomTree WTI Crude Oil 1x Dail SOIL.L	19,33	17.347.650	1,0%	Equity
WisdomTree Gilts 10Y 3x Daily Le 3GIL.L	8.490,50	0	0,0%	Equity
iShares MSCI Japan ESG Enhanced EEJD.L	6,29	537.966.786	0,2%	Equity
WisdomTree Enhanced Commodity UC WCOB.L	1.077,00	119.014.883	0,4%	Equity
WisdomTree Global Quality Divide GGRA.L	40,02	740.591.456	0,4%	Equity
Xtrackers MSCI USA Minimum Volat XMVU.L	56,39	3.975.998	0,2%	Equity
Xtrackers MSCI Mexico UCITS ETF XMEX.L	428,50	206.492.522	0,7%	Equity
WisdomTree Emerging Markets Equi DEM.L	1.126,00	76.787.166	0,5%	Equity
WisdomTree Europe SmallCap Divid DFE.L	1.569,80	27.674.789	0,4%	Equity
HSBC ETFs Public Limited Company HMEU.L	1.457,00	131.200.356	0,1%	Equity
Vanguard Funds Public Limited Co VAGP.L	22,90	107.394.068	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - G JREG.L	48,10	3.601.709.031	0,3%	Equity
iShares MSCI Japan SRI UCITS ETF SUJA.L	547,75	740.659.957	0,2%	Equity
Leverage Shares 3x Alibaba ETC BAB3.L	2,95	0	0,0%	Equity
WisdomTree NASDAQ 100 3x Daily S QQQS.L	9,66	0	0,0%	Equity
iShares VII PLC - iShares MSCI K CSKR.L	159,97	186.080.849	0,7%	Equity
Invesco Markets II PLC - Invesco BCHS.L	6.182,50	519.243.262	0,7%	Equity
iShares MSCI Europe Energy Secto ESIE.L	8,54	106.926.587	0,2%	Equity
iShares Global Corp Bond UCITS E CRHG.L	4,68	880.911.268	0,3%	Equity
SPDR S&P UK Dividend Aristocrats UKDV.L	10,89	104.728.000	0,3%	Equity
WisdomTree Precious Metals AIGP.L	27,39	170.640.777	0,5%	Equity
Leverage Shares -3x Short Tesla 3STL.L	5,17	0	0,0%	Equity
iShares MSCI EM Small Cap UCITS IEMS.L	88,89	466.091.630	0,7%	Equity
Lyxor Japan (Topix) (DR) UCITS E JPNU.L	172,56	574.189.987	0,5%	Equity
GraniteShares 3x Long Coinbase D 3LCO.L	4,60	0	0,0%	Equity
Amundi Index Solutions - Amundi TPXU.L	114,91	171.676.526	0,2%	Equity
GraniteShares 3x Long Lloyds Ban 3LLL.L	5.403,00	0	0,0%	Equity
Leverage Shares 3x PayPal ETP 3PYP.L	1.766,20	0	0,0%	Equity
Vanguard USD Corporate 1-3 year VUSC.L	37,79	269.694.266	0,1%	Equity
JPM Global Equity Multi-Factor U JPLG.L	3.011,00	132.359.598	0,2%	Equity
WisdomTree Coffee COFF.L	40,31	28.222.711	0,5%	Equity
WisdomTree DAX 3x Daily Leverage 3LDE.L	22.808,00	0	0,0%	Equity
Leverage Shares 3x Long Mercedes 3MBE.L	3,79	0	0,0%	Equity
Xtrackers ShortDAX x2 Daily Swap XSD2.L	78,61	115.125.546	0,6%	Equity
PIMCO Short-Term High Yield Corp STYC.L	151,46	228.450.433	0,6%	Equity
PIMCO ETFs plc - PIMCO US Dollar MIST.L	108,40	3.962.270	0,4%	Equity
WisdomTree Gold BULP.L	1.959,25	52.260.592	0,5%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPAS.L	88,25	119.073.737	0,2%	Equity
Invesco Markets II plc - Invesco IGDA.L	27,44	437.999.520	0,4%	Equity
WisdomTree Physical Gold - GBP D GBSP.L	1.306,63	976.078.767	0,2%	Equity
WisdomTree S&P 500 3x Daily Leve 3LUS.L	6.982,00	0	0,0%	Equity
iShares V PLC - iShares Gold Pro SPGP.L	1.246,25	1.182.187.491	0,6%	Equity
iShares China CNY Bond UCITS ETF CYGB.L	5,57	179.314.612	0,4%	Equity
WisdomTree Cocoa COCO.L	10,67	12.519.947	0,5%	Equity
iShares Developed Markets Proper DPYA.L	5,91	273.196.308	0,6%	Equity
Leverage Shares 3x Short Alibaba 3SBE.L	0,85	0	0,0%	Equity
Fidelity Global Quality Income E FGQD.L	666,00	463.886.255	0,4%	Equity
UBS (Irl) ETF plc - MSCI USA UCI UC03.L	131,25	1.054.066.173	0,1%	Equity
Invesco MSCI USA UCITS ETF MXUS.L	155,68	4.561.817.541	0,1%	Equity
JPMorgan ETFs Ireland ICAV - Bet BBUS.L	50,62	18.320.155	0,1%	Equity
WisdomTree Japan Equity UCITS ET DXJA.L	37,61	66.819.774	0,5%	Equity
iShares MSCI AC Far East ex-Japa ISFE.L	2.307,50	51.369.694	0,7%	Equity
Vanguard Funds PLC - Vanguard ES V3GP.L	4,39	26.986.517	0,2%	Equity
iShares EURO STOXX Mid UCITS ETF DJMC.L	5.584,00	317.410.582	0,4%	Equity
L&G Russell 2000 US Small Cap UC RTWP.L	7.572,00	68.414.700	0,3%	Equity
Franklin LibertyQ U.S. Equity UC FLXU.L	42,88	128.720.462	0,3%	Equity
Leverage Shares 3x Alphabet ETC 3GOO.L	2.959,38	0	0,0%	Equity
iShares Core £ Corp Bond UCITS E SLXX.L	124,79	1.823.901.557	0,2%	Fixed Income
WisdomTree WTI Crude Oil 3x Dail 3OIS.L	68,05	0	0,0%	Equity
iShares Public Limited Company - IJPU.L	17,23	1.070.734.741	0,6%	Equity
Fidelity Sustainable Research En FJPS.L	4,30	215.988.570	0,3%	Equity
Xtrackers MSCI Japan UCITS ETF XMUJ.L	39,43	26.858.841	0,4%	Equity
HSBC MSCI JAPAN UCITS ETF HMJP.L	3.002,50	133.102.276	0,2%	Equity
SPDR S&P U.S. Consumer Discretio SXLY.L	53,71	115.739.875	0,2%	Equity
SSgA SPDR ETFs Europe II Public WTEC.L	155,01	621.175.935	0,3%	Equity
WisdomTree Tin TINM.L	68,85	6.733.509	0,5%	Equity
LS 1x Tesla Tracker ETC TSLA.L	398,30	0	0,0%	Equity
Xtrackers IE Physical Gold GBP H XGDG.L	2.964,00	195.294.976	0,5%	Equity
Leverage Shares -3x Short Coinba CO3S.L	50,88	0	0,0%	Equity
iShares MSCI USA ESG Screened UC SASU.L	10,91	6.338.138.422	0,1%	Equity
Invesco Markets II Plc - Invesco IGBE.L	3.353,00	42.615.812	0,1%	Equity
First Trust Cloud Computing UCIT FSKY.L	2.991,00	338.138.848	0,0%	Equity
WisdomTree Cotton COTN.L	2,53	5.957.585	0,5%	Equity
GraniteShares 3x Short Barclays 3SBC.L	658,63	0	0,0%	Equity
Leverage Shares 3x Facebook ETC FB3.L	6,54	0	0,0%	Equity
PIMCO ETFs plc - PIMCO US Short- SSHY.L	72,07	388.037.217	0,6%	Equity
Xtrackers - S&P 500 Swap UCITS E XSPX.L	8.162,50	3.800.184.104	0,2%	Equity
iShares $ Floating Rate Bond UCI FLOS.L	480,95	82.696.107	0,1%	Equity
Fidelity Sustainable Research En FJPR.L	5,65	274.759.060	0,3%	Equity
WisdomTree Gold 1x Daily Short SBUL.L	13,26	3.229.174	1,0%	Equity
iShares Edge MSCI World Multifac IFSW.L	10,73	515.530.103	0,5%	Equity
iShares $ Floating Rate Bond UCI FLO5.L	388,15	250.965.711	0,1%	Equity
GraniteShares 3x Short Rolls-Roy 3SRR.L	115,60	0	0,0%	Equity
SPDR MSCI ACWI UCITS ETF ACWI.L	169,50	2.261.191.948	0,4%	Equity
Vanguard FTSE All-World High Div VHYG.L	55,82	496.990.671	0,3%	Equity
Leverage Shares -3x Short Oil & 3SEE.L	0,33	0	0,0%	Equity
Invesco Health Care S&P US Selec XLVP.L	56.538,00	255.315.004	0,1%	Equity
VanEck Video Gaming and eSports ESPO.L	43,55	575.095.740	0,6%	Equity
JPMorgan ETFs (Ireland) ICAV - B BBM3.L	83,75	242.457.715	0,1%	Equity
Leverage Shares 2x Alphabet ETC GOO2.L	68,70	0	0,0%	Equity
iShares MSCI EM SRI UCITS ETF SUES.L	549,38	2.715.436.157	0,4%	Equity
iShares MSCI Europe ex-UK UCITS IEUX.L	3.685,25	1.256.751.761	0,4%	Equity
HSBC ETFS PLC - HSBC Hang Seng T HSTC.L	3,63	228.085.483	0,5%	Equity
Xtrackers FTSE 100 UCITS ETF XDUK.L	1.241,10	44.827.268	0,1%	Equity
iShares VII PLC - iShares Nikkei CNKY.L	18.832,00	277.260.200	0,5%	Equity
Alerian Midstream Energy Dividen PMLP.L	1.146,10	42.178.081	0,4%	Equity
Xtrackers FTSE 100 Short Daily S XUKS.L	291,58	8.622.327	0,5%	Equity
iShares Developed Markets Proper IDWP.L	24,65	1.167.577.168	0,6%	Equity
Leverage Shares 2x NVIDIA ETC A NVDE.L	29,79	0	0,0%	Equity
UBS ETF - Bloomberg Barclays USD SBEG.L	820,88	111.050.385	0,3%	Equity
Fidelity US Quality Income ETF FUSI.L	787,13	803.663.863	0,3%	Equity
iShares $ High Yield Corp Bond U SHYU.L	72,46	2.628.410.311	0,5%	Fixed Income
Invesco Consumer Staples S&P US XLPP.L	52.542,00	21.773.303	0,1%	Equity
Leverage Shares 3x Long US Tech QQL3.L	17,62	0	0,0%	Equity
SPDR Bloomberg Sterling Corporat UKCO.L	51,77	416.993.099	0,2%	Equity
Invesco MSCI Emerging Markets UC MXFP.L	3.873,50	279.978.267	0,2%	Equity
iShares Asia Pacific Dividend UC IDAP.L	22,78	396.136.953	0,6%	Equity
iShares Euro Dividend UCITS ETF IDVY.L	1.526,60	619.475.550	0,4%	Equity
Leverage Shares 5x Long US 500 E SP5Y.L	2,72	0	0,0%	Equity
iShares V Public Limited Company SPOG.L	1.895,50	259.938.433	0,6%	Equity
Leverage Shares 3x Long US 500 E SPY3.L	15,31	0	0,0%	Equity
iShares MSCI World ESG Enhanced EGMW.L	6,67	3.371.852.040	0,2%	Equity
iShares V PLC - iShares EM Divid IEDY.L	14,94	612.715.007	0,7%	Equity
Leverage Shares 3x Alphabet ETC GOO3.L	38,93	0	0,0%	Equity
Ishares Iv Public Limited Compan SAEU.L	7,01	2.278.137.148	0,1%	Equity
Xtrackers Stoxx Europe 600 UCITS XSX6.L	10.557,00	1.979.453.768	0,2%	Equity
GraniteShares 3x Long Square Dai 3LSQ.L	2,82	0	0,0%	Equity
iShares VII PLC - iShares MSCI C CSCA.L	15.011,00	812.481.828	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED MRN3.L	1,98	0	0,0%	Equity
Leverage Shares 2x Amazon ETC A 2AMZ.L	4.433,50	0	0,0%	Equity
Invesco FTSE RAFI All World 3000 PSRW.L	2.113,50	45.698.508	0,4%	Equity
iShares Asia Pacific Dividend UC IAPD.L	1.729,50	311.151.531	0,6%	Equity
Fidelity Global Quality Income U FGQP.L	7,97	40.563.120	0,5%	Equity
SPDR MSCI World Health Care UCIT WHEA.L	66,90	572.805.990	0,3%	Equity
iShares $ Treasury Bond UCITS ET GOVP.L	4,43	196.182.624	0,1%	Equity
Leverage Shares 3x JD.Com ETC 3JD.L	490,15	0	0,0%	Equity
HSBC MSCI Indonesia UCITS ETF HIDR.L	6.090,00	72.854.605	0,5%	Equity
L&G Battery Value-Chain UCITS ET BATT.L	15,48	700.531.055	0,5%	Equity
iShares Edge MSCI World Value Fa IWVU.L	5,54	127.505.111	0,3%	Equity
Invesco Morningstar US Energy In MLPP.L	3.748,00	164.533.235	0,5%	Equity
iShares Ageing Population UCITS AGES.L	577,25	448.362.513	0,4%	Equity
Leverage Shares -3x Short US 500 SPYS.L	2,05	0	0,0%	Equity
Invesco Markets III plc - Invesc HDEM.L	1.799,50	126.443.714	0,5%	Equity
Lyxor MSCI Japan ESG Leaders Ext JPX4.L	49,82	528.960.296	0,2%	Equity
Invesco FTSE RAFI Emerging Marke PSRM.L	660,13	26.625.864	0,5%	Equity
PIMCO Short-Term High Yield Corp STHE.L	75,20	532.726.952	0,6%	Equity
Xtrackers MSCI USA Banks UCITS E XUFB.L	1.886,80	24.585.158	0,1%	Equity
iShares MSCI Saudi Arabia Capped IKSA.L	6,35	426.360.076	0,6%	Equity
VanEck Morningstar Developed Mar TDGB.L	32,20	505.274.953	0,4%	Equity
WisdomTree Cybersecurity UCITS E CYSE.L	1.798,60	152.672.531	0,5%	Equity
iShares II Public Limited Compan IMIB.L	1.703,00	115.316.260	0,4%	Equity
iShares $ Treasury Bond 1-3yr UC IBTS.L	99,43	2.897.939.577	0,1%	Fixed Income
HSBC ETFs Public Limited Company HMCH.L	419,75	467.036.185	0,3%	Equity
SPDR S&P US Dividend Aristocrats USDV.L	57,86	2.959.544.724	0,4%	Equity
HSBC MSCI Japan Climate Paris Al HPJP.L	14,92	10.664.697	0,2%	Equity
HSBC FTSE EPRA NAREIT Developed HPRO.L	1.712,50	651.532.651	0,2%	Equity
WisdomTree Energy AIGE.L	3,23	46.345.887	0,5%	Equity
iShares III Public Limited Compa 0GGH.L	4,88	0	0,0%	Equity
iShares MSCI Australia UCITS ETF SAUS.L	3.919,00	326.648.638	0,5%	Equity
Amundi Index Solutions - Amundi GOVG.L	4.508,50	0	0,2%	Equity
SPDR MSCI USA Small Cap Value We USSC.L	64,69	442.270.272	0,3%	Equity
Gold Bullion Securities GBSS.L	17.599,00	2.121.289.512	0,4%	Equity
Legal & General UCITS ETF Plc - DS2P.L	91,79	31.940.456	0,6%	Equity
Invesco NASDAQ-100 Swap UCITS ET EQQS.L	57,43	589.426.541	0,2%	Equity
L&G Hydrogen Economy UCITS ETF HTWO.L	4,12	434.129.940	0,5%	Equity
WisdomTree USD Floating Rate Tre TFRN.L	56,58	268.266.745	0,2%	Equity
iShares Physical Palladium ETC IPDM.L	26,69	0	0,0%	Equity
Xtrackers II ESG Global Governme XZWG.L	6,57	0	0,2%	Equity
WisdomTree Long JPY Short GBP GBJP.L	2.843,00	5.736.091	0,4%	Equity
Leverage Shares 3x Tesla ETP 3TSE.L	14,84	0	0,0%	Equity
iShares € Corp Bond ESG UCITS ET SUOG.L	4,77	191.625.574	0,2%	Equity
WisdomTree Long JPY Short USD 3x LJP3.L	3,16	4.775.108	1,0%	Equity
SPDR S&P Global Dividend Aristoc GEDV.L	20,46	16.711.450	0,5%	Equity
PIMCO ETFs plc - PIMCO US Short- STHY.L	94,80	493.387.114	0,6%	Equity
HAN-GINS Tech Megatrend Equal We ITEK.L	12,36	85.440.656	0,6%	Equity
Leverage Shares 3x Facebook ETC 3FB.L	497,80	0	0,0%	Equity
WisdomTree Aluminium ALUM.L	3,04	122.410.957	0,5%	Equity
Amundi Index Solutions - Amundi TPXG.L	8.737,50	136.002.951	0,2%	Equity
Invesco KBW NASDAQ Fintech UCITS FTEK.L	48,48	47.720.313	0,5%	Equity
HSBC MSCI Emerging Markets UCITS HMEM.L	10,61	1.954.310.696	0,2%	Equity
iShares V PLC - iShares MSCI Wor IGWD.L	9.328,50	274.598.412	0,6%	Equity
WisdomTree US Equity Income UCIT DHSD.L	24,20	31.117.247	0,3%	Equity
iShares MSCI Australia UCITS ETF IAUS.L	51,54	415.649.557	0,5%	Equity
Amundi Index Solutions - Amundi PRWU.L	31,47	302.509.748	0,1%	Equity
Legal & General UCITS ETF Plc - LDUK.L	1.055,40	41.535.299	0,3%	Equity
L&G UCITS ETF Plc - L&G Quality LDEG.L	996,70	22.844.135	0,3%	Equity
L&G UCITS ETF Plc - L&G Quality LDAG.L	698,40	18.172.453	0,4%	Equity
L&G DAX Daily 2x Short UCITS ETF DES2.L	1,09	37.316.338	0,6%	Equity
Vanguard Funds Public Limited Co VUCP.L	37,26	344.413.762	0,1%	Equity
VanEck Rare Earth and Strategic REMX.L	6,98	85.542.330	0,6%	Equity
iShares US Mortgage Backed Secur SMBS.L	323,83	536.391.971	0,3%	Equity
L&G Gold Mining UCITS ETF AUCP.L	3.123,50	98.131.044	0,7%	Equity
L&G Healthcare Breakthrough UCIT DOCG.L	889,75	60.137.557	0,5%	Equity
SPDR S&P 500 Low Volatility UCIT USLV.L	59,42	111.722.570	0,4%	Equity
Ossiam Shiller Barclays Cape Eur LCPE.L	43.660,00	140.427.566	0,7%	Equity
Global X Genomics & Biotechnolog GNOM.L	7,54	8.912.214	0,5%	Equity
Xtrackers FTSE Vietnam Swap UCIT XFVT.L	2.026,00	285.853.095	0,9%	Equity
Franklin LibertyShares ICAV - Fr FLXD.L	23,88	48.910.714	0,3%	Equity
SPDR MSCI World Communication Se WTEL.L	54,23	55.262.012	0,3%	Equity
Franklin FTSE Brazil UCITS ETF FVUB.L	19,17	29.867.702	0,2%	Equity
Global X Solar UCITS ETF RAYZ.L	8,20	3.252.100	0,5%	Equity
Xtrackers - MSCI Philippines UCI XPHG.L	127,25	26.245.559	0,7%	Equity
Xtrackers MSCI Brazil UCITS ETF XMBD.L	48,53	82.921.703	0,7%	Equity
SPDR S&P Emerging Markets Divide EDVD.L	14,07	118.146.160	0,6%	Equity
Global X Internet of Things UCIT SNSR.L	12,52	3.063.710	0,6%	Equity
L&G Ecommerce Logistics UCITS ET ECOG.L	1.238,10	153.745.511	0,5%	Equity
Xtrackers MSCI Korea UCITS ETF XKS2.L	5.603,50	43.554.232	0,7%	Equity
iShares MSCI Turkey UCITS ETF ITKY.L	1.580,00	81.956.567	0,7%	Equity
SPDR MSCI Japan UCITS ETF JPJP.L	44,88	363.972.457	0,1%	Equity
SPDR S&P U.S. Materials Select S SXLB.L	43,86	44.422.245	0,2%	Equity
Amundi Index Solutions - Amundi CW8G.L	42.380,00	54.400.227	0,4%	Equity
VanEck Hydrogen Economy UCITS ET HDRO.L	5,56	74.977.565	0,6%	Equity
SSgA SPDR ETFs Europe II plc - S WMAT.L	61,07	106.713.089	0,3%	Equity
VanEck Sustainable World Equal W TSWE.L	34,59	739.003.114	0,3%	Equity
Saturna Al-Kawthar Global Focuse AMAP.L	679,50	9.777.199	0,8%	Equity
L&G Clean Energy UCITS ETF RENG.L	727,55	161.651.283	0,5%	Equity
First Trust Nasdaq Clean Edge Gr QCLN.L	955,65	148	0,6%	Equity
L&G Asia Pacific ex Japan Equity LGAG.L	1.016,60	315.625.792	0,1%	Equity
Xtrackers MSCI GCC Select Swap U XGLF.L	25,07	19.706.602	0,7%	Equity
Franklin FTSE China UCITS ETF FLXC.L	20,70	337.680.000	0,2%	Equity
Franklin LibertyQ U.S. Equity UC FRUE.L	56,38	163.266.500	0,3%	Equity
GraniteShares 3x Long BP Daily E 3LBP.L	1.011,00	0	0,0%	Equity
Leverage Shares 5x Long 7-10 Yea 5IEF.L	1.107,40	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SMHS.L	0,21	0	0,0%	Equity
GraniteShares 3x Short NIO Daily 3SIE.L	3,08	0	0,0%	Equity
Invesco Markets II plc - Invesco SPES.L	4.124,75	54.194.368	0,2%	Equity
Invesco Markets plc - Invesco ST S600.L	10.379,00	327.461.997	0,2%	Equity
Xtrackers MSCI World Health Care XDWH.L	57,90	2.591.634.838	0,3%	Equity
Xtrackers S&P Europe ex UK UCITS XUEK.L	5.905,00	367.896.977	0,1%	Equity
Lyxor MSCI Brazil UCITS ETF RIOU.L	21,30	635.061.995	0,7%	Equity
WisdomTree Nickel NICK.L	14,44	112.668.028	0,5%	Equity
Lyxor Core US Equity (DR) UCITS LCUS.L	14,82	20.075.782	0,0%	Equity
Goldman Sachs Access UK Gilts 1- GBPG.L	43,92	283.998.141	0,1%	Equity
Vanguard FTSE North America UCIT VNRT.L	100,23	1.766.978.876	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - E JR15.L	103,88	122.562.203	0,2%	Equity
iShares Smart City Infrastructur CT2B.L	5,34	50.184.053	0,4%	Equity
Xtrackers - MSCI Pakistan Swap U XBAK.L	0,97	14.257.383	0,9%	Equity
Invesco US Treasury Bond 7-10 Ye TRXS.L	3.547,50	208.352.742	0,1%	Equity
Amundi Physical Gold ETC C GLDA.L	7.595,75	3.314.502.861	0,2%	Equity
Lyxor UK Government Bond 0-5Y (D GIL5.L	17,32	313.947.465	0,1%	Equity
Multi Units Luxembourg - Lyxor N EPAB.L	33,72	1.889.938.629	0,2%	Equity
iShares Global High Yield Corp B GHYG.L	4,67	105.012.806	0,6%	Fixed Income
Vaneck Vectors Ucits ETFs PLC - HDGB.L	4,22	58.544.206	0,6%	Equity
iShares Healthcare Innovation UC DRDR.L	595,63	901.941.397	0,4%	Equity
Invesco FTSE RAFI US 1000 UCITS PSRF.L	2.454,75	387.027.634	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV Glo JHYP.L	4,89	30.203.218	0,4%	Equity
Lyxor Index Fund - Lyxor iBoxx $ LEMB.L	81,04	85.765.615	0,3%	Equity
WisdomTree Emerging Markets Equi DEMR.L	26,19	15.004.046	0,5%	Equity
Leverage Shares 3x Long India ET 3IND.L	2.937,35	0	0,0%	Equity
GraniteShares 3x Short Netflix D 3SNF.L	4,46	0	0,0%	Equity
Wisdomtree Issuer ICAV - Wisdomt WBIO.L	1.318,40	5.629.317	0,5%	Equity
Hamborner REIT AG 0MCG.L	6,55	0	0,0%	Equity
iShares Edge MSCI USA Size Facto IUSZ.L	10,73	187.866.000	0,2%	Equity
First Trust United Kingdom Alpha FKU.L	3.048,75	6.067.732	0,7%	Equity
Xtrackers MSCI World Energy UCIT XDW0.L	48,44	1.008.795.740	0,3%	Equity
Xtrackers MSCI Emerging Markets XESE.L	35,14	1.259.733.048	0,3%	Equity
Xtrackers MSCI Emerging Markets XZEM.L	46,21	1.606.657.192	0,3%	Equity
WisdomTree Europe Equity UCITS E HEDP.L	1.403,90	2.560.486	0,4%	Equity
WisdomTree Cloud Computing UCITS KLWD.L	2.256,00	287.994.637	0,4%	Equity
Amundi Index Solutions - Amundi ANXG.L	15.977,00	203.753.054	0,2%	Equity
WisdomTree Copper 3x Daily Lever 3HCL.L	13,75	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED TSMS.L	0,21	0	0,0%	Equity
Vanguard FTSE North America UCIT VNRG.L	101,32	844.463.825	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - G JREM.L	29,96	1.247.643.559	0,3%	Equity
WisdomTree Emerging Markets 3x D 3EML.L	67,96	0	0,0%	Equity
Legal & General Ucits Etf Plc - TIGR.L	8,83	560.958.888	0,4%	Equity
Global X U.S. Infrastructure Dev PAVE.L	34,27	192.539.240	0,5%	Equity
HSBC MSCI Canada UCITS ETF HCAN.L	1.791,50	21.762.556	0,4%	Equity
First Trust Low Duration Global FGOV.L	1.454,60	143.019	0,5%	Equity
Xtrackers Physical Gold GBP Hedg XGLS.L	1.298,75	27.583.888	0,3%	Equity
Xtrackers Nifty 50 Swap UCITS ET XNIF.L	21.557,00	151.773.025	0,9%	Equity
UBS ETF - Bloomberg Barclays Jap JT13.L	623,40	376.688.902	0,2%	Equity
WisdomTree WTI Crude Oil 3x Dail 3SOI.L	5.176,00	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - E JREE.L	42,25	1.125.102.756	0,3%	Equity
L&G ESG Emerging Markets Corpora EMUG.L	664,25	114.223.598	0,4%	Equity
Invesco Morningstar US Energy In MLPD.L	49,29	210.717.713	0,5%	Equity
Leverage Shares 3x Short Apple ( AAPS.L	1,32	0	0,0%	Equity
L&G US Equity UCITS ETF LGUS.L	21,43	664.900.462	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor F L100.L	1.404,00	501.654.422	0,1%	Equity
iShares Public Limited Company - EMGU.L	3,61	1.029.492.768	0,2%	Equity
iShares VII PLC -iShares Core MS CEUG.L	6,65	638.533.424	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers J XDNG.L	2.391,50	0	0,3%	Equity
SPDR MSCI World Financials UCITS WFIN.L	67,66	247.472.636	0,3%	Equity
Leverage Shares 3x Square ETP 3SQ.L	1.189,95	0	0,0%	Equity
iShares MSCI USA ESG Screened UC SDUS.L	10,18	590.736.187	0,1%	Equity
GraniteShares 3x Long Barclays D 3LBC.L	6.427,50	0	0,0%	Equity
L&G Clean Water UCITS ETF GLGG.L	1.332,00	328.207.617	0,5%	Equity
WisdomTree Industrial Metals AIGI.L	14,43	439.602.386	0,5%	Equity
Amundi Index Solutions - Amundi RS2U.L	309,48	75.059.906	0,4%	Equity
Source Markets plc - Source Real XREP.L	1.904,10	79.213.438	0,1%	Equity
iShares V Public Limited Company IUIS.L	10,44	225.373.500	0,2%	Equity
WisdomTree Physical Silver PHSP.L	1.996,50	939.789.650	0,5%	Equity
WisdomTree Physical Palladium PHPD.L	85,49	99.442.852	0,5%	Equity
Leverage Shares 2x Tesla ETC 2TSL.L	6.938,50	0	0,0%	Equity
iShares MSCI Japan ESG Screened SGJP.L	5,02	1.319.888.496	0,2%	Equity
Amundi Index Solutions - Amundi ANXU.L	210,10	259.996.200	0,2%	Equity
Global X Copper Miners UCITS ETF COPX.L	28,97	53.208.772	0,7%	Equity
Leverage Shares 3x Disney ETC 3DIS.L	13,14	0	0,0%	Equity
iShares V PLC - iShares Gold Pro IAUP.L	16,41	1.346.794.800	0,6%	Equity
Leverage Shares 2x NVIDIA ETC A NVD2.L	33,14	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - G JGSA.L	111,60	51.375.085	0,1%	Equity
Amundi Index Solutions - Amundi PRIJ.L	2.277,50	907.026.200	0,1%	Equity
iShares Edge MSCI USA Value Fact IUVD.L	6,24	102.929.865	0,2%	Equity
Invesco Markets plc - Invesco Fi XLFQ.L	26.053,00	166.508.992	0,1%	Equity
VanEck Global Mining UCITS ETF GDIG.L	30,53	632.432.130	0,5%	Equity
Xtrackers MSCI World Momentum UC XDEM.L	4.706,00	968.778.280	0,3%	Equity
iShares V PLC - iShares S&P 500 IESU.L	659,75	697.609.065	0,2%	Equity
UBS (Irl) ETF plc - Factor MSCI UC99.L	3.805,00	1.216.167.009	0,3%	Equity
WisdomTree DAX 3x Daily Leverage 3DEL.L	273,00	0	0,0%	Equity
Invesco US Treasury Bond 3-7 Yea TR7S.L	3.705,99	98.046.036	0,1%	Equity
iShares Edge MSCI USA Momentum F IUMF.L	997,75	249.398.326	0,2%	Equity
Leverage Shares 3x Long Total Wo 3VTE.L	3,60	0	0,0%	Equity
iShares Dow Jones Global Sustain IGSU.L	72,39	1.293.604.919	0,6%	Equity
WisdomTree Europe Equity UCITS E HEDF.L	24,19	9.551.306	0,3%	Equity
Xtrackers MSCI Europe UCITS ETF XMED.L	98,98	4.226.294.112	0,1%	Equity
Invesco MSCI World ESG Universal ESGG.L	5.666,00	132.023.987	0,2%	Equity
Amundi Index Solutions - Amundi ALAG.L	1.216,00	247.064.626	0,2%	Equity
Invesco STOXX Europe 600 Optimis X7PP.L	8.907,00	17.518.803	0,2%	Equity
Lyxor Core US Treasury 7-10Y (DR U71G.L	6.842,00	169.820.521	0,1%	Equity
iShares Core FTSE 100 UCITS ETF ISFU.L	10,56	14.094.565.690	0,1%	Equity
iShares $ Corp Bond UCITS ETF EU LQEE.L	3,95	325.648.596	0,3%	Equity
UBS(Lux)Fund Solutions – MSCI EM UB06.L	13.244,00	403.310.353	0,1%	Equity
UBS (Lux) Fund Solutions – EURO UB00.L	47,58	470.116.588	0,1%	Equity
UBS (Lux) Fund Solutions – EURO UB01.L	4.015,00	401.629.181	0,1%	Equity
iShares IV Public Limited Compan 020Y.L	3,88	0	0,0%	Equity
Xtrackers DAX UCITS ETF XDAX.L	14.578,65	3.570.364.664	0,1%	Equity
Xtrackers S&P 500 UCITS ETF 4C - XDPU.L	10,33	0	0,1%	Equity
Xtrackers MSCI Canada ESG Screen XCAD.L	82,12	360.142.960	0,4%	Equity
Multi Units Luxembourg - Lyxor F 100D.L	12.578,00	33.963.848	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI EUSR.L	1.736,20	103.914.251	0,2%	Equity
iShares Edge MSCI World Momentum IWFM.L	5.590,00	1.471.380.211	0,3%	Equity
WisdomTree Europe Equity UCITS E HEDK.L	31,60	37.164.189	0,6%	Equity
WisdomTree Silver SLVR.L	24,22	47.249.316	0,5%	Equity
iShares Dow Jones Global Sustain IGSG.L	5.509,10	1.014.083.275	0,6%	Equity
iShares Edge MSCI Europe Minimum MVEU.L	61,92	813.041.457	0,3%	Equity
SPDR Bloomberg Global Aggregate GLAD.L	30,43	167.036.364	0,1%	Equity
Lyxor Green Bond (DR) UCITS ETF CLIM.L	40,85	294.631.878	0,4%	Equity
PIMCO ETFs plc PIMCO US Dollar S MINT.L	100,19	2.074.439.725	0,4%	Equity
GraniteShares 3x Long Uber Daily 3LUB.L	34,61	0	0,0%	Equity
WisdomTree Palladium 2x Daily Le 2PAL.L	8,09	0	0,0%	Equity
iShares V PLC - iShares S&P 500 ICSU.L	704,75	253.444.113	0,2%	Equity
iShares Digital Security UCITS E LOCK.L	8,20	1.482.095.791	0,4%	Equity
Invesco Markets II plc - Invesco NESG.L	53,42	1.231.336.325	0,3%	Equity
Leverage Shares 3x Amazon ETC 3AME.L	6,43	0	0,0%	Equity
iShares MSCI Japan Small Cap UCI ISJP.L	3.228,40	195.575.356	0,6%	Equity
Lyxor S&P 500 UCITS ETF LSPX.L	4.269,52	2.275.714.114	0,1%	Equity
iShares Edge MSCI Europe Quality IEFQ.L	872,97	426.710.584	0,3%	Equity
L&G Multi-Strategy Enhanced Comm ENCG.L	984,23	1.232.626.438	0,4%	Equity
WisdomTree Short JPY Long USD 3x SJP3.L	221,98	719.493	1,0%	Equity
Ossiam Shiller Barclays Cape US CAPU.L	107.110,76	2.272.157.072	0,7%	Equity
Xtrackers MSCI USA Swap UCITS ET XMUS.L	12.131,21	3.370.347.702	0,2%	Equity
WisdomTree WTI Crude Oil 3x Dail 3LOI.L	1.920,00	0	0,0%	Equity
Xtrackers II Global Government B XGSG.L	2.440,05	488.204.604	0,3%	Equity
Ishares VI PLC - Ishares Msci Eu ESIH.L	6,39	499.729.243	0,2%	Equity
iShares Bloomberg Enhanced Roll ROLL.L	7,08	1.276.053.200	0,3%	Commodity
iShares III Public Limited Compa SAGG.L	3,41	1.057.605.126	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers J XDNS.L	1.238,50	301.977.365	0,2%	Equity
SSgA SPDR ETFs Europe I Public L USTY.L	75,77	383.305.607	0,2%	Equity
iShares Fallen Angels High Yield WIGG.L	4,95	123.009.833	0,6%	Equity
Wisdomtree Issuer Icav - Cyberse WCBR.L	23,78	205.722.880	0,5%	Equity
Xtrackers II Global Government B XGSI.L	13,10	340.378.225	0,3%	Equity
iShares MSCI Japan Small Cap UCI IDJP.L	42,52	246.990.854	0,6%	Equity
iShares MSCI EM ex China UCITS E EXCS.L	4,07	572.402.470	0,3%	Equity
iShares Physical Platinum ETC SPLT.L	1.009,50	0	0,0%	Equity
Vanguard Funds Public Limited Co VSCA.L	43,58	1.132.977.487	0,1%	Equity
UBS (Irl) ETF plc - S&P 500 UCIT USPG.L	2.698,00	35.501.019	0,1%	Equity
First Trust Eurozone AlphaDEX UC FEUD.L	3.103,36	13.980.340	0,7%	Equity
Xtrackers IE Physical Gold ETC XGDU.L	38,73	3.129.723.648	0,2%	Equity
SPDR MSCI Europe Energy UCITS ET ENGY.L	190,68	942.051.883	0,3%	Equity
Xtrackers MSCI USA Consumer Disc XUCD.L	74,86	429.409.830	0,1%	Equity
Invesco US Treasury Bond 7-10 Ye TREX.L	37,34	742.519.508	0,1%	Equity
iShares Edge MSCI USA Momentum F IUMD.L	8,56	3.858.366	0,2%	Equity
Invesco US Treasury Bond 7-10 Ye TRXG.L	2.835,98	587.428.588	0,1%	Equity
iShares V PLC - iShares France G IFRB.L	130,90	390.725.447	0,2%	Fixed Income
UBS (Irl) ETF plc - MSCI USA Soc SRUG.L	1.883,60	215.325.405	0,2%	Equity
WisdomTree US Quality Dividend G DGRG.L	3.495,00	360.160.685	0,3%	Equity
Xtrackers S&P 500 2x Leveraged D XS2D.L	202,49	290.928.067	0,6%	Equity
iShares Automation & Robotics UC RBOD.L	8,36	176.606.821	0,4%	Equity
Global X Clean Water UCITS ETF AQWA.L	28,59	3.047.979	0,5%	Equity
Invesco FTSE Emerging Markets Hi EMHD.L	23,68	161.936.465	0,5%	Equity
VanEck Morningstar US Sustainabl MOGB.L	44,48	402.500.312	0,5%	Equity
WisdomTree Brent Crude Oil - GBP PBRT.L	544,50	4.273.161	0,5%	Equity
Ishares VI PLC - Ishares Msci Eu ESIF.L	7,79	402.271.776	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED MSFE.L	24,30	0	0,0%	Equity
UBS (Irl) ETF plc - S&P 500 ESG 5ESG.L	3.215,00	6.945.758	0,1%	Equity
WisdomTree Issuer ICAV - WisdomT CHRG.L	2.024,50	139.203.412	0,4%	Equity
iShares MSCI Europe Information ESIT.L	6,06	343.342.897	0,2%	Equity
Leverage Shares 2x Facebook ETC FB2E.L	29,41	0	0,0%	Equity
iShares MSCI Target UK Real Esta UKRE.L	416,66	110.349.651	0,4%	Real Estate
Leverage Shares 2x Apple ETC A AAPE.L	41,50	0	0,0%	Equity
Invesco US Treasury Bond UCITS E TRGB.L	3.488,00	131.082.806	0,1%	Equity
WisdomTree Physical Gold PHGP.L	17.834,00	4.382.772.736	0,4%	Equity
WisdomTree Core Physical Gold US GLDW.L	18.995,00	509.094.335	0,1%	Equity
Leverage Shares 2x Amazon ETC A AMZE.L	53,28	0	0,0%	Equity
Leverage Shares 2x Alphabet ETC GOOE.L	62,82	0	0,0%	Equity
Invesco Physical Gold ETC GBP He SGLS.L	5.562,00	0	0,0%	Equity
Xtrackers MSCI Japan ESG UCITS E XZMJ.L	23,09	1.829.813.760	0,2%	Equity
Invesco S&P 500 QVM UCITS ETF PQVM.L	57,38	23.656.551	0,4%	Equity
L&G ESG GBP Corporate Bond UCITS GBPC.L	811,80	145.031.461	0,1%	Equity
L&G ESG GBP Corporate Bond 0-5 Y GBP5.L	957,00	102.207.487	0,1%	Equity
WisdomTree Corn CORN.L	19,29	19.010.535	0,5%	Equity
Source Markets plc - Source Real XRES.L	25,15	97.893.864	0,1%	Equity
Xtrackers - MSCI Emerging Market XMMD.L	50,91	651.330.125	0,5%	Equity
Lyxor MSCI Emerging Markets (LUX LEMA.L	51,69	1.288.432.962	0,1%	Equity
SPDR MSCI World Energy UCITS ETF WNRG.L	49,93	535.985.068	0,3%	Equity
LEVERAGE SHARES PUBLIC LIMITED SAKE.L	0,57	0	0,0%	Equity
HANetf ICAV - Airlines, Hotels, TRYP.L	6,98	18.025.813	0,7%	Equity
Vanguard FTSE All-World High Div VHYA.L	73,83	627.080.863	0,3%	Equity
Leverage Shares 3x Microsoft ETC MSF3.L	60,39	0	0,0%	Equity
Lyxor Dow Jones Industrial Avera DJEL.L	31.271,00	255.019.172	0,5%	Equity
Invesco Communications S&P US Se XLCS.L	72,16	95.624.972	0,1%	Equity
Amundi Index Solutions - Amundi PRJU.L	30,20	1.102.149.744	0,1%	Equity
GraniteShares 3x Long Rio Tinto 3LRI.L	1.724,50	0	0,0%	Equity
Vanguard USD Corporate 1-3 year VDUC.L	49,74	343.078.076	0,1%	Equity
L&G Gold Mining UCITS ETF AUCO.L	41,40	109.769.686	0,7%	Equity
Vanguard Funds Public Limited Co VUTA.L	20,11	787.111.026	0,1%	Equity
UBS ETF SICAV - MSCI Canada UCIT UB23.L	3.299,00	714.012.400	0,4%	Equity
iShares MSCI AC Far East ex-Japa IDFF.L	50,22	803.477.266	0,7%	Equity
iShares MSCI Japan ESG Screened SDJP.L	6,03	520.911.704	0,2%	Equity
WisdomTree Broad Commodities UCI COMX.L	798,50	195.214.822	0,2%	Equity
SPDR MSCI World Value UCITS ETF VALW.L	23,65	51.415.400	0,3%	Equity
Legal & General UCITS ETF PLC - LGUK.L	1.429,84	97.950.148	0,1%	Equity
Amundi Index Solutions - Amundi AUEG.L	404,45	844.844.425	0,2%	Equity
SPDR MSCI World Consumer Staples WCOS.L	50,04	92.106.098	0,3%	Equity
Vanguard FTSE Developed World UC VDEV.L	102,48	2.665.723.691	0,1%	Equity
UBS (Lux) Fund Solutions – Bloom UC85.L	1.422,50	60.180.459	0,2%	Equity
UBS(Lux)Fund Solutions – MSCI Sw UC93.L	2.555,50	7.597.773	0,2%	Equity
VanEck Video Gaming and eSports ESGB.L	33,29	449.047.974	0,6%	Equity
Lyxor S&P 500 UCITS ETF SP5L.L	293,97	2.929.725.567	0,1%	Equity
UBS (Lux) Fund Solutions - MSCI UB0F.L	1.318,40	40.169.872	0,2%	Equity
Xtrackers II ESG Global Aggregat XBAG.L	3.054,00	169.491.631	0,2%	Equity
Invesco MSCI USA ESG Universal S ESGU.L	82,32	2.097.604.604	0,1%	Equity
Xtrackers (IE) Public Limited Co XWTS.L	22,12	317.391.341	0,3%	Equity
Franklin LibertyQ European Divid FRXD.L	28,38	57.046.000	0,3%	Equity
SPDR Bloomberg SASB U.S. High Yi SJNK.L	40,95	143.276.433	0,3%	Equity
Invesco NASDAQ Next Generation 1 EQQJ.L	33,87	41.710.800	0,3%	Equity
UBS (Irl) ETF plc - Factor MSCI UQLT.L	2.841,00	17.304.964	0,3%	Equity
GraniteShares 3x Long Moderna Da 3LMO.L	0,59	0	0,0%	Equity
Lyxor SG Global Quality Income N SGQL.L	22.801,00	3.920.284	0,5%	Equity
GraniteShares 3x Long Microsoft 3LMS.L	25,46	0	0,0%	Equity
Hsbc Etfs Public Limited Company HSJD.L	17,69	291.475.875	0,2%	Equity
GraniteShares 3x Short Uber Dail 3SUB.L	1,78	0	0,0%	Equity
UBS (Irl) Fund Solutions plc - M SRIW.L	1.531,40	244.463.929	0,2%	Equity
iShares V PLC - iShares S&P 500 ICDU.L	956,50	367.669.625	0,2%	Equity
Invesco Morningstar US Energy In MLPS.L	122,18	47.360.407	0,5%	Equity
iShares MSCI EM IMI ESG Screened GEDM.L	4,37	247.336.931	0,2%	Equity
iShares MSCI EM IMI ESG Screened SEDM.L	5,76	316.050.778	0,2%	Equity
SPDR MSCI Europe Value UCITS ETF EVAL.L	41,00	19.436.438	0,2%	Equity
Lyxor Australia (S&P/ASX 200) UC LAUU.L	55,68	86.160.076	0,4%	Equity
iShares MSCI Europe Industrials ESIN.L	5,56	135.049.179	0,2%	Equity
iShares VII PLC - iShares FTSE M CMB1.L	12.846,00	137.453.287	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBTP.L	78,16	103.194.081	0,1%	Equity
HSBC MSCI Taiwan Capped UCITS ET HTWD.L	73,31	27.719.478	0,5%	Equity
Amundi Index Solutions - Amundi CEU2.L	102,92	2.089.089.642	0,2%	Equity
Invesco Markets II plc - Invesco SPED.L	54,38	69.406.727	0,2%	Equity
Invesco Consumer Discretionary S XLYP.L	48.181,00	59.766.713	0,1%	Equity
Amundi Index Solutions - Amundi EPRA.L	5.514,00	190.834.686	0,2%	Equity
iShares £ Corp Bond ex-Financial ISXF.L	105,38	86.598.095	0,2%	Equity
Invesco JPX-Nikkei 400 UCITS ETF S400.L	15.049,00	88.408.905	0,2%	Equity
Lyxor US Treasury 1-3Y (DR) UCIT U13G.L	7.685,00	116.436.949	0,1%	Equity
UBS (Irl) ETF plc - S&P 500 UCIT UC13.L	6.658,00	575.511.267	0,1%	Equity
Lyxor Fed Funds US Dollar Cash U FEDG.L	8.872,00	56.934.988	0,1%	Equity
JPM BetaBuilders US Treasury Bon BBLL.L	84,86	434.481.934	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - B J13U.L	84,41	62.776.830	0,1%	Equity
Invesco Communications S&P US Se XLCP.L	5.465,00	74.666.177	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPTS.L	77,29	83.888.428	0,2%	Equity
UBS (Irl) ETF plc - Factor MSCI UC96.L	2.727,00	278.431.426	0,3%	Equity
UBS (Irl) ETF plc - Factor MSCI UC95.L	2.490,50	29.406.846	0,2%	Equity
Amundi Index Solutions - Amundi JARI.L	3.806,00	446.024.356	0,2%	Equity
UBS (Irl) ETF plc - Factor MSCI UPVL.L	1.690,00	9.096.167	0,3%	Equity
UBS (Lux) Fund Solutions - MSCI UC55.L	26.846,00	959.080.090	0,3%	Equity
Amundi Index Solutions - Amundi PRUC.L	18,55	31.809.658	0,1%	Equity
UBS (Lux) Fund Solutions – Bloom T10G.L	971,20	88.576.552	0,1%	Equity
Amundi Index Solutions - Amundi PRIT.L	1.479,80	5.953.177	0,1%	Equity
UBS (Lux) Fund Solutions – J.P. EGOV.L	735,80	84.180.225	0,2%	Equity
UBS (Lux) Fund Solutions - MSCI JPSR.L	1.860,00	550.531.532	0,2%	Equity
iShares Euro Total Market Growth IDJG.L	4.727,50	247.336.830	0,4%	Equity
Leverage Shares -3x Short US Tec QQ3S.L	1,47	0	0,0%	Equity
UBS (Lux) Fund Solutions - Bloom CBS5.L	944,60	38.106.553	0,2%	Equity
iShares Edge MSCI Europe Multifa IEEU.L	10,49	212.368.795	0,5%	Equity
UBS (Lux) Fund Solutions - Bloom UB74.L	1.866,00	23.017.390	0,1%	Equity
Amundi Index Solutions - Amundi AUEM.L	5,32	1.082.414.678	0,2%	Equity
iShares IV PLC - iShares MSCI EM EMUD.L	5,78	529.461.904	0,1%	Equity
Invesco US Treasury Bond 0-1 Yea TIGB.L	4.018,42	46.815.477	0,1%	Equity
UBS(Lux)Fund Solutions – Bloombe UC82.L	1.278,00	69.670.776	0,2%	Equity
Expat Bulgaria SOFIX UCITS ETF BGX.L	0,64	3.261.225	2,2%	Equity
Xtrackers MSCI AC Asia ex Japan XAXD.L	44,60	322.578.429	0,7%	Equity
Xtrackers (IE) Plc - Xtrackers M XDWL.L	94,29	2.566.422.651	0,1%	Equity
Amundi Index Solutions - Amundi RS2G.L	23.590,00	59.462.811	0,4%	Equity
JPMorgan ETFS (Ireland) ICAV - J JRJE.L	2.192,00	123.165.171	0,3%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3UBR.L	72,88	0	0,0%	Equity
iShares IV Public Limited Compan SAJP.L	6,63	1.589.582.566	0,2%	Equity
GraniteShares 3x Short NIO Daily 3SNI.L	3,39	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3UBE.L	0,86	0	0,0%	Equity
Xtrackers S&P 500 2x Inverse Dai XT2D.L	0,29	50.926.239	0,7%	Equity
Invesco Markets II PLC - Invesco TR7G.L	2.960,50	119.947.224	6,0%	Equity
Xtrackers II Global Inflation-Li XGIU.L	1.917,50	99.050.092	0,2%	Equity
VanEck Morningstar US Sustainabl MOAT.L	58,36	515.482.150	0,5%	Equity
WisdomTree Aluminium 2x Daily Le LALU.L	1,83	3.961.028	1,0%	Equity
iShares Nasdaq US Biotechnology BTEK.L	5,18	357.408.594	0,4%	Equity
Leverage Shares 2x Tesla ETC TSL2.L	92,71	0	0,0%	Equity
iShares BRIC 50 UCITS ETF BRIC.L	1.387,50	81.188.458	0,7%	Equity
Leverage Shares -2x Short Tesla 2STE.L	12,50	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SNIO.L	7,74	0	0,0%	Equity
GRANITESHARES FINANCIAL PLC GRA 3SIP.L	267,20	0	0,0%	Equity
WisdomTree Brent Crude Oil 3x Da 3BSR.L	79,00	0	0,0%	Equity
iShares China Large Cap UCITS ET IDFX.L	73,81	469.872.537	0,7%	Equity
Xtrackers MSCI Europe Health Car XSDR.L	20.960,00	122.233.446	0,2%	Equity
WisdomTree Brent Crude Oil 3x Da 3BLR.L	2.050,00	0	0,0%	Equity
iShares VII PLC - iShares € Govt CBE3.L	112,13	1.433.280.000	0,2%	Equity
iShares Edge MSCI Europe Multifa FSEU.L	795,90	167.427.275	0,5%	Equity
Leverage Shares 3x Long Semicond 3SMH.L	274,71	0	0,0%	Equity
UBS (Irl) ETF plc - MSCI USA Sel USFM.L	2.500,00	27.732.643	0,3%	Equity
FlexShares Listed Private Equity FLPE.L	21,72	251.454.896	0,4%	Equity
Fidelity Sustainable Research En FGLR.L	8,91	47.064.000	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV - E JERE.L	3.571,50	932.428.416	0,3%	Equity
Fidelity Sustainable Research En FUSR.L	9,64	308.767.175	0,3%	Equity
WisdomTree Issuer ICAV - WisdomT DGSE.L	1.544,75	27.246.772	0,5%	Equity
iShares Edge MSCI USA Multifacto IFSU.L	12,05	74.744.498	0,4%	Equity
iShares European Property Yield IPRP.L	2.670,00	790.611.374	0,4%	Real Estate
Invesco Quantitative Strategies IQSA.L	73,43	171.948.770	0,3%	Equity
Xtrackers Nifty 50 Swap UCITS ET XNID.L	283,74	194.519.936	0,9%	Equity
JPMORGAN ETFS (IRELAND) ICAV JP JGEP.L	3.554,50	0	0,3%	Equity
iShares Core € Corp Bond UCITS E IEAA.L	5,12	2.350.079.261	0,2%	Equity
Lyxor MSCI Emerging Markets UCIT LEMD.L	13,12	103.951.808	0,6%	Equity
EMQQ Emerging Markets Internet & EMQP.L	724,20	97.228.566	0,9%	Equity
Xtrackers (IE) Plc - Xtrackers J XDNU.L	31,07	1.362.314	0,3%	Equity
Rize Sustainable Future of Food FOGB.L	307,70	119.154.045	0,5%	Equity
Xtrackers MSCI Taiwan UCITS ETF XMTW.L	4.766,00	85.533.244	0,7%	Equity
WisdomTree WTI Crude Oil Longer FCRU.L	56,17	2.182.948	0,5%	Equity
WisdomTree Long JPY Short USD LJPY.L	25,83	11.684.888	0,4%	Equity
Invesco NASDAQ Next Generation 1 EQJS.L	2.563,50	32.568.751	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JRUD.L	51,06	395.270.221	0,2%	Equity
iShares Digital Security UCITS E SHLG.L	6,89	119.806.539	0,4%	Equity
Invesco AT1 Capital Bond ETF AT1S.L	3.464,19	242.075.867	0,4%	Equity
WisdomTree UK Equity Income UCIT WUKD.L	458,55	8.615.828	0,3%	Equity
Xtrackers II Global Inflation-Li XGIG.L	2.470,22	181.069.993	0,3%	Equity
Lyxor Index Fund - Lyxor MSCI Di EBUY.L	11,20	168.743.546	0,2%	Equity
Xtrackers MSCI Emerging Markets XDEX.L	7.946,19	42.493.906	0,2%	Equity
L&G All Commodities UCITS ETF BCOG.L	996,43	48.411.716	0,2%	Equity
SPDR Bloomberg Barclays Emerging EMDL.L	43,07	1.142.161.594	0,6%	Equity
iShares $ Corp Bond 0-3yr ESG UC SGSU.L	4,82	98.123.650	0,1%	Equity
Lyxor Core US TIPS (DR) UCITS ET TIPU.L	113,90	450.267.015	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M KRW.L	64,44	155.087.609	0,5%	Equity
Xtrackers FTSE Vietnam Swap UCIT XVTD.L	26,64	360.832.361	0,9%	Equity
WisdomTree Global Quality Divide GGRW.L	34,40	235.778.663	0,4%	Equity
WisdomTree US Treasuries 10Y 3x 3TYL.L	6.300,00	0	0,0%	Equity
Leverage Shares 2x Long WTI Oil WTI2.L	4,12	0	0,0%	Equity
iShares VII PLC - iShares MSCI E CEA1.L	13.207,00	1.811.481.894	0,7%	Equity
Leverage Shares 3x Long NIO ETC 3NIE.L	0,23	0	0,0%	Equity
SPDR MSCI World Value UCITS ETF WVAL.L	31,15	52.100.640	0,3%	Equity
WisdomTree Japan Equity UCITS ET DXJG.L	2.222,00	52.937.576	0,4%	Equity
WisdomTree Wheat WEAT.L	21,92	85.001.608	0,5%	Equity
Invesco S&P 500 QVM UCITS ETF PQVG.L	4.344,93	18.471.579	0,4%	Equity
iShares MSCI UK IMI ESG Leaders UKEL.L	5,22	23.205.760	0,2%	Equity
WisdomTree Heating Oil HEAT.L	20,22	6.578.319	0,5%	Equity
iShares MSCI Europe Mid Cap UCIT EMID.L	6,22	6.658.391	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M KRWL.L	4.902,00	116.958.497	0,5%	Equity
Amundi Index Solutions-Amundi MS CMU.L	24.530,00	1.182.092.051	0,3%	Equity
Invesco Utilities S&P US Select XLUP.L	40.320,00	128.614.678	0,1%	Equity
WisdomTree DAX 3x Daily Short 3SDE.L	39,00	0	0,0%	Equity
Invesco Consumer Discretionary S XLYS.L	633,95	76.397.732	0,1%	Equity
HSBC ETFs Public Limited Company HTWN.L	5.538,00	21.959.501	0,5%	Equity
Xtrackers MSCI Taiwan UCITS ETF XMTD.L	62,53	101.290.778	0,7%	Equity
BlackRock ESG Multi-Asset Conser MACG.L	5,15	1.855.951	0,3%	Equity
Xtrackers II - EUR High Yield Co XHYG.L	15,79	814.069.471	0,2%	Equity
Leverage Shares 3x JD.Com ETC JD3.L	6,43	0	0,0%	Equity
iShares Edge MSCI Europe Quality IEQD.L	7,30	28.453.177	0,3%	Equity
WisdomTree Coffee 3x Daily Lever 3CFL.L	5,83	14.309.466	1,0%	Equity
Legal & General UCITS ETF Plc - BCOM.L	13,14	61.175.202	0,2%	Equity
WisdomTree Gold 3x Daily Short 3GOS.L	10,80	0	0,0%	Equity
L&G DAX Daily 2x Long UCITS ETF DEL2.L	435,70	23.786.952	0,4%	Equity
HSBC Multi Factor Worldwide Equi HWWD.L	29,09	1.171.855.128	0,3%	Equity
iShares MSCI France UCITS ETF ISFR.L	4.599,50	87.710.638	0,3%	Equity
iShares Diversified Commodity Sw COMM.L	494,30	1.056.866.050	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI EUFM.L	1.137,20	10.132.109	0,3%	Equity
iShares MSCI Europe Mid Cap UCIT EUMD.L	7,30	61.392.566	0,2%	Equity
Lyxor MSCI World Health Care TR HLTW.L	559,99	112.397.198	0,3%	Equity
PIMCO ETFs plc PIMCO Emerging Ma EMLI.L	64,88	70.591.165	0,6%	Equity
Lyxor MSCI World Financials TR U FINW.L	307,88	438.566.232	0,3%	Equity
iShares Global High Yield Corp B HYLD.L	89,02	825.467.122	0,5%	Equity
WisdomTree Wheat 3x Daily Levera 3WHL.L	0,32	16.429.311	1,0%	Equity
WisdomTree DAX 3x Daily Short 3DES.L	0,46	0	0,0%	Equity
Amundi Index Solutions - Amundi CI2G.L	84.120,00	43.462.786	0,8%	Equity
Invesco Variable Rate Preferred VRPS.L	39,84	11.353.648	0,5%	Equity
iShares Asia Property Yield UCIT IDAR.L	20,96	326.580.104	0,6%	Equity
iShares $ High Yield Corp Bond U IHYE.L	4,05	358.385.377	0,6%	Equity
First Trust Eurozone AlphaDEX UC FEUZ.L	3.334,50	1.255	0,7%	Equity
Amundi MSCI Emerging Ex China ES EMXU.L	46,95	0	0,4%	Equity
iShares $ Ultrashort Bond UCITS ERNU.L	76,66	236.128.705	0,1%	Equity
Invesco Utilities S&P US Select XLUS.L	532,40	166.681.966	0,1%	Equity
UBS AG UBS ETC (CMCI NATURAL GA NGAG.L	18,33	0	0,5%	Equity
VanEck Morningstar Developed Mar TDIV.L	42,55	647.105.632	0,4%	Equity
Leverage Shares 3x Disney ETC DIS3.L	0,18	0	0,0%	Equity
Lyxor Core STOXX Europe 600 (DR) MEUD.L	19.944,00	5.971.036.975	0,1%	Equity
Global X Robotics & Artificial I BOTG.L	14,51	44.720.900	0,5%	Equity
HSBC MSCI China UCITS ETF HMCD.L	5,53	583.230.720	0,3%	Equity
Leverage Shares -3x Short Ferrar 3SRA.L	239,80	0	0,0%	Equity
Xtrackers II Global Aggregate Bo XBGG.L	7.034,00	3.496.392	0,2%	Equity
ETFS Metal Securities Limited - SGBX.L	18.276,00	1.949.768.650	0,2%	Equity
First Trust Indxx Innovative Tra BLOK.L	2.657,00	38.243.038	0,7%	Equity
VanEck J.P. Morgan EM Local Curr EMGB.L	46,05	74.639.364	0,3%	Equity
Xtrackers MSCI World Materials U XDWM.L	58,72	229.304.845	0,3%	Equity
Leverage Shares 3x BP ETP 3BP.L	279,80	0	0,0%	Equity
WisdomTree Bloomberg WTI Crude O WTID.L	22,70	0	0,0%	Equity
iShares $ Short Duration Corp Bo IGSD.L	76,68	1.397.783.873	0,2%	Equity
Xtrackers MSCI World UCITS ETF XDWD.L	111,68	11.244.668.388	0,2%	Equity
Leverage Shares 2x Long Berkshir 2BRK.L	775,90	0	0,0%	Equity
The Royal Mint Physical Gold ETC RMAU.L	24,89	0	0,0%	Equity
iShares Asia Property Yield UCIT IASP.L	1.592,00	257.854.432	0,6%	Real Estate
iShares Digital Security UCITS E SHLD.L	9,06	155.989.918	0,4%	Equity
UBS ETF - Bloomberg Barclays US UB82.L	2.970,00	10.621.058	0,1%	Equity
GraniteShares 3x Short Alphabet 3SAL.L	14,20	0	0,0%	Equity
iShares Global AAA-AA Govt Bond SAAA.L	61,72	98.176.305	0,2%	Fixed Income
Lyxor MSCI Emerging Markets (LUX E127.L	36,26	1.229.227.596	0,1%	Equity
iShares II Public Limited Compan IESG.L	5.884,21	3.302.441.064	0,2%	Equity
GraniteShares 3x Long Vodafone D 3LVO.L	3.490,00	0	0,0%	Equity
Leverage Shares 3x Boeing ETP 3BA.L	12,99	0	0,0%	Equity
First Trust Dow Jones Internet U FDN.L	2.048,50	35.574.472	0,6%	Equity
L&G Ecommerce Logistics UCITS ET ECOM.L	16,37	203.426.143	0,5%	Equity
iShares Edge S&P 500 Minimum Vol SPMD.L	8,67	98.943.726	0,2%	Equity
GraniteShares 3x Long Alphabet D 3LAL.L	34,40	0	0,0%	Equity
Xtrackers MSCI Europe UCITS ETF XEOU.L	16,93	181.530.811	0,3%	Equity
JPM BetaBuilders US Treasury Bon BBIL.L	111,79	556.602.808	0,1%	Equity
Leverage Shares 2x Long Berkshir BRK2.L	10,12	0	0,0%	Equity
iShares Global Corp Bond UCITS E CORP.L	91,43	1.313.397.437	0,2%	Equity
GraniteShares 3x Long Netflix Da 3LNF.L	28,69	0	0,0%	Equity
iShares Edge MSCI Europe Momentu IEFM.L	913,20	219.295.514	0,3%	Equity
SPDR MSCI World Utilities UCITS WUTI.L	54,86	19.306.566	0,3%	Equity
WisdomTree Natural Gas 2x Daily LNGA.L	0,05	20.209.077	1,3%	Equity
Xtrackers S&P 500 Swap UCITS ETF XSXD.L	11,92	4.238.445.167	0,1%	Equity
SPDR MSCI Emerging Markets Small EMSD.L	117,98	290.295.934	0,6%	Equity
ISHARES IV PLC ISHARES MSCI JPN JPSG.L	6,98	25.080.518	0,3%	Equity
iShares $ High Yield Corp Bond U IHHG.L	4,33	100.351.264	0,6%	Equity
iShares Physical Gold GBP Hedged IGLG.L	40,50	0	0,0%	Equity
Xtrackers S&P Select Frontier Sw XSFR.L	1.497,72	72.926.908	1,0%	Equity
iShares MSCI Korea UCITS ETF (Di IDKO.L	42,71	371.641.243	0,7%	Equity
WisdomTree Gold 3x Daily Leverag 3GOL.L	56,30	0	0,0%	Equity
L&G Global Equity UCITS ETF LGGL.L	19,36	86.705.280	0,1%	Equity
WisdomTree Emerging Markets ex-S XSOP.L	1.589,20	2.858.920	0,3%	Equity
UBS (Irl) Fund Solutions plc - B BCCU.L	15,24	438.088.762	0,3%	Equity
Invesco US Treasury Bond 0-1 Yea TRIA.L	45,11	4.357.906	0,1%	Equity
L&G Japan Equity UCITS ETF LGJP.L	14,20	481.544.505	0,1%	Equity
iShares V PLC - iShares Germany SDEU.L	104,87	148.930.334	0,2%	Fixed Income
WisdomTree Physical Precious Met PHPP.L	11.466,00	100.594.847	0,4%	Equity
WisdomTree EURO STOXX 50 3x Dail 3EUL.L	368,72	0	0,0%	Equity
Leverage Shares 2x Goldman Sachs GS2E.L	34,15	0	0,0%	Equity
WisdomTree Emerging Markets Smal DGSD.L	20,37	34.105.793	0,5%	Equity
L&G US Equity UCITS ETF LGUG.L	1.635,41	525.488.392	0,1%	Equity
Leverage Shares 3x Square ETP SQ3.L	16,03	0	0,0%	Equity
WisdomTree Emerging Markets Equi DEMD.L	14,86	96.928.439	0,5%	Equity
VanEck Global Real Estate UCITS TREG.L	33,42	242.205.470	0,3%	Equity
Invesco Global Buyback Achievers BUYB.L	52,91	47.197.789	0,4%	Equity
Xtrackers Physical Gold ETC XGLD.L	240,84	400.728.512	0,3%	Equity
Invesco Markets II Plc - Invesco MUNS.L	2.553,00	19.051.087	0,3%	Equity
Goldman Sachs ETF ICAV - Goldman GSLC.L	75,19	57.415.120	0,2%	Equity
Rize UCITS ICAV - Rize Cybersecu CYBR.L	7,16	126.446.962	0,5%	Equity
UBS(Lux)Fund Solutions – Bloombe UC81.L	1.061,00	229.740.273	0,2%	Equity
iShares Physical Palladium ETC SPDM.L	2.036,50	0	0,0%	Equity
iShares € Corp Bond Large Cap UC IBCX.L	125,19	2.613.689.223	0,2%	Equity
WisdomTree Gasoline UGAS.L	48,13	4.451.468	0,0%	Equity
Rize Environmental Impact 100 UC LVNG.L	358,94	61.415.749	0,6%	Equity
Leverage Shares -1x NVIDIA ETC SNVD.L	41,55	0	0,0%	Equity
iShares $ Corp Bond Interest Rat LQDG.L	78,09	61.902.140	0,3%	Equity
Invesco Physical Palladium ETC SPAL.L	89,14	0	0,0%	Equity
Vanguard FTSE Developed Europe U VEUD.L	43,80	3.008.257.630	0,1%	Equity
WisdomTree Europe Equity Income EEI.L	1.031,55	21.723.212	0,3%	Equity
L&G Clean Energy UCITS ETF RENW.L	9,64	206.176.440	0,5%	Equity
Vanguard EUR Corporate Bond UCIT VECP.L	41,01	1.297.719.215	0,1%	Equity
WisdomTree Silver 3x Daily Short 3SIS.L	0,93	0	0,0%	Equity
Vanguard USD Corporate Bond UCIT VCPA.L	44,16	1.419.105.479	0,1%	Equity
Xtrackers MSCI AC Asia ex Japan XAXJ.L	3.398,00	279.596.745	0,7%	Equity
WisdomTree EURO STOXX 50 3x Dail 3EUS.L	0,35	0	0,0%	Equity
Invesco Morningstar US Energy In MLPQ.L	9.304,00	36.980.095	0,5%	Equity
Franklin LibertyQ AC Asia ex Jap FLQA.L	24,94	11.400.000	0,4%	Equity
Xtrackers (IE) Public Limited Co XSHC.L	4.708,20	810.982.444	0,1%	Equity
Franklin FTSE China UCITS ETF FRCH.L	15,72	260.095.829	0,2%	Equity
Hsbc Etfs Public Limited Company HSXD.L	16,47	210.696.423	0,3%	Equity
L&G US Equity (Responsible Exclu RIUS.L	19,26	1.814.181.669	0,1%	Equity
Xtrackers MSCI USA ESG UCITS ETF XESU.L	44,86	6.568.153.345	0,2%	Equity
iShares Edge MSCI World Minimum MVEW.L	5,63	498.938.363	0,3%	Equity
UBS (Irl) ETF plc - MSCI USA UCI UC04.L	10.052,00	823.001.110	0,1%	Equity
Multi Units Luxembourg - Lyxor C TIPG.L	8.634,00	370.455.546	0,1%	Equity
Tabula US Enhanced Infla UCITS E TING.L	110,30	4.038.988	0,3%	Equity
iShares € High Yield Corp Bond U SHYG.L	79,45	4.899.814.701	0,5%	Fixed Income
iShares € Corp Bond 0-3yr ESG UC SUSS.L	419,45	2.452.808.318	0,2%	Equity
Xtrackers MSCI USA Consumer Stap XSCS.L	3.575,50	66.211.985	0,1%	Equity
Xtrackers DAX Income UCITS ETF XDDX.L	10.458,40	302.491.517	0,1%	Equity
SSgA SPDR ETFs Europe II Public HLTH.L	241,60	871.713.973	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED SARK.L	0,61	0	0,0%	Equity
Fidelity US Quality Income ETF A FUSA.L	12,36	300.949.890	0,3%	Equity
Vanguard USD Emerging Markets Go VEMA.L	42,82	324.160.745	0,3%	Equity
Goldman Sachs Access China Gover CBND.L	53,96	126.670.003	0,2%	Equity
HSBC Europe Sustainable Equity U HSEP.L	13,50	32.816.900	0,2%	Equity
HSBC MSCI Pacific ex Japan UCITS HMXJ.L	1.050,00	347.056.558	0,2%	Equity
Fidelity Emerging Markets Qualit FEMD.L	3,92	61.827.934	0,5%	Equity
Invesco FTSE 250 UCITS ETF S250.L	17.276,00	20.877.891	0,1%	Equity
HSBC ETFS PLC HSBC EUROPE EX UK HSXE.L	13,06	35.090.717	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor C TIPA.L	22,32	61.831.124	0,1%	Equity
Amundi Index Solutions - Amundi PRIE.L	2.467,50	77.793.992	0,0%	Equity
iShares OMX Stockholm Capped UCI OMXS.L	634,00	94.992.350	0,1%	Equity
Lyxor MSCI Turkey UCITS ETF TURU.L	50,98	64.446.756	0,5%	Equity
JPMorgan ETFs (Ireland) ICAV - C JPCT.L	39,79	1.239.100.662	0,2%	Equity
GraniteShares 3x Short Microsoft 3SMS.L	21,67	0	0,0%	Equity
Vanguard Funds PLC - Vanguard ES V3GD.L	4,51	2.470.703	0,2%	Equity
Xtrackers MSCI EMU UCITS ETF XD5S.L	3.329,50	22.688.482	0,2%	Equity
Leverage Shares 3x Long Xpeng ET XPE3.L	0,47	0	0,0%	Equity
Leverage Shares 3x Baidu ETC 3BID.L	470,47	0	0,0%	Equity
Invesco US High Yield Fallen Ang HYFA.L	21,93	130.151.730	0,5%	Equity
WisdomTree Broad Commodities AIGC.L	10,60	86.043.036	1,0%	Equity
VanEck Global Fallen Angel High GFA.L	67,25	43.534.377	0,4%	Equity
SPDR Dow Jones Global Real Estat GLRA.L	20,48	32.719.705	0,4%	Equity
VanEck Vectors ETFs N.V. - VanEc TRET.L	44,01	309.768.019	0,3%	Equity
Fidelity Sustainable Global Corp FSMF.L	4,28	14.482.711	0,3%	Equity
Vanguard USD Treasury Bond UCITS VDTY.L	22,39	551.829.829	0,1%	Equity
Global X U.S. Infrastructure Dev PAVG.L	25,87	17.885.900	0,5%	Equity
Ossiam Europe ESG Machine Learni LEMV.L	21.100,00	17.263.243	0,7%	Equity
L&G Europe ex UK Equity UCITS ET LGEU.L	16,80	258.405.275	0,1%	Equity
VanEck J.P. Morgan EM Local Curr EMLC.L	60,69	95.590.634	0,3%	Equity
WisdomTree Global Quality Divide GGRB.L	1.861,80	371.266	0,0%	Equity
Franklin S&P 500 Paris Aligned C USPA.L	45,93	252.660.000	0,1%	Equity
Amundi Index Solutions - Amundi JPHG.L	29.995,00	2.297.997	0,2%	Equity
Amundi Index Solutions - Amundi LUXG.L	15.580,00	48.452.325	0,3%	Equity
iShares VII PLC - iShares MSCI U CUS1.L	38.314,00	1.274.259.499	0,4%	Equity
Xtrackers IE PLC - Xtrackers ESG XZEU.L	2.653,00	1.654.573.518	0,2%	Equity
KraneShares CSI China Internet U KWBE.L	11,10	62.492.866	0,8%	Equity
Xtrackers MSCI World Consumer St XDWS.L	50,46	746.723.441	0,3%	Equity
Leverage Shares -2x Short Tesla 2STS.L	1.030,00	0	0,0%	Equity
UBS (Irl) Fund Solutions plc - C UC14.L	100,35	810.580.209	0,3%	Equity
China A Research Enhanced Index JREC.L	16,70	18.043.974	0,5%	Equity
Global X Silver Miners UCITS ETF SILV.L	13,80	21.119.084	0,7%	Equity
First Trust Alerian Disruptive T DTRE.L	1.538,60	991.044	0,6%	Equity
Rize UCITS ICAV - Rize Environme LIFE.L	4,77	78.469.677	0,6%	Equity
HSBC UK Sustainable Equity UCITS HSUK.L	18,45	17.116.201	0,1%	Equity
WisdomTree Agriculture AGAP.L	438,80	172.115.354	0,5%	Equity
Invesco USD Corporate Bond ESG U PUIP.L	3.448,50	7.255.360	0,1%	Equity
iShares Fallen Angels High Yield RISE.L	410,13	372.956.167	0,5%	Equity
WisdomTree Coffee 2x Daily Lever LCFE.L	1,67	5.232.524	1,0%	Equity
GraniteShares 3x Long Royal Dutc 3LRD.L	2.667,00	0	0,0%	Equity
iShares III Public Limited Compa GILG.L	4,49	116.574.413	0,2%	Equity
Lyxor Index Fund - Lyxor ESG USD UHYC.L	10,64	0	0,3%	Equity
Global X Autonomous & Electric V DRVG.L	7,76	545.776	0,5%	Equity
SPDR Bloomberg Global Aggregate GLBL.L	19,88	310.656.649	0,1%	Equity
Lyxor SG Global Quality Income N SGQD.L	300,98	4.941.157	0,5%	Equity
Amundi Index Solutions - Amundi AGHG.L	4.542,50	0	0,1%	Equity
Amundi Index Solutions - Amundi PRIZ.L	2.487,00	35.403.749	0,1%	Equity
SPDR Bloomberg 1-5 Year Gilt UCI GLTS.L	48,59	425.618.408	0,2%	Equity
SPDR S&P Euro Dividend Aristocra EUDV.L	21,43	813.832.807	0,3%	Equity
Leverage Shares 3x Long Germany 3DXE.L	12,79	0	0,0%	Equity
Global X Lithium & Battery Tech LITU.L	6,39	32.535.579	0,6%	Equity
UBS (Lux) Fund Solutions - MSCI UC94.L	2.181,50	57.869.550	0,2%	Equity
SPDR S&P U.S. Communication Serv GXLC.L	27,75	127.437.800	0,2%	Equity
Invesco NASDAQ Biotech UCITS ETF SBIO.L	49,10	647.569.897	0,4%	Equity
Xtrackers MSCI Pacific ex Japan XPXD.L	75,10	316.228.994	0,3%	Equity
Xtrackers Euro Stoxx 50 Short Da XSSX.L	582,24	43.398.126	0,4%	Equity
L&G ESG Emerging Markets Corpora EMUS.L	8,70	144.184.447	0,4%	Equity
iShares MSCI Japan SRI EUR Hedge SUJS.L	890,50	85.779.774	0,3%	Equity
LS 1x NIO Tracker ETC NIO.L	40,87	0	0,0%	Equity
GraniteShares 3x Long Diageo Dai 3LDO.L	916,00	0	0,0%	Equity
Leverage Shares 3x Long Financia 3XFE.L	4,17	0	0,0%	Equity
GraniteShares 3x Long Palantir D 3LPA.L	27,95	0	0,0%	Equity
Leverage Shares 3x Long Gold Min GDX3.L	2,50	0	0,0%	Equity
Lyxor S&P 500 UCITS ETF SP5C.L	390,34	3.697.206.607	0,1%	Equity
WisdomTree Eurozone Quality Divi EGRP.L	1.641,40	5.074.197	0,3%	Equity
SPDR Bloomberg 1-3 Year Euro Gov EU13.L	51,95	563.103.269	0,2%	Equity
Franklin FTSE Korea UCITS ETF FLRK.L	24,46	367.068.373	0,1%	Equity
Lyxor Index Fund - Lyxor Core Eu MSED.L	10.272,00	1.684.347.030	0,2%	Equity
SPDR Refinitiv Global Convertibl GLCB.L	36,00	475.717.182	0,5%	Equity
WisdomTree Natural Gas 1x Daily SNGA.L	565,00	2.223.205	1,0%	Equity
WisdomTree Bloomberg Brent Crude BRNB.L	2.922,00	0	0,0%	Equity
HSBC ETFs PLC - HSBC MSCI World HPAO.L	21,80	397.838.959	0,2%	Equity
Xtrackers Bloomberg Commodity ex XBCU.L	36,51	221.436.693	0,3%	Equity
iShares Edge MSCI EM Minimum Vol EMV.L	2.604,00	226.026.777	0,4%	Equity
Xtrackers MSCI USA Energy UCITS XSEN.L	3.412,50	58.837.193	0,1%	Equity
iShares IV Public Limited Compan SEGM.L	4,95	2.178.112.225	0,2%	Equity
iShares Edge MSCI Europe Value F IEFV.L	732,54	1.275.332.878	0,3%	Equity
iShares Global Govt Bond UCITS E SGLO.L	70,82	710.118.056	0,2%	Equity
SPDR MSCI USA Value UCITS ETF UVAL.L	45,87	99.481.997	0,2%	Equity
Global X Genomics & Biotechnolog GNOG.L	5,84	6.958.861	0,5%	Equity
Invesco Markets III plc - Invesc PSRU.L	1.234,00	9.868.936	0,4%	Equity
Franklin LibertyQ Global Dividen FLXX.L	27,43	40.937.252	0,5%	Equity
iShares VII PLC - iShares MSCI M CMX1.L	10.635,00	71.356.686	0,7%	Equity
iShares VII PLC - iShares MSCI J CSJP.L	15.194,00	452.857.509	0,5%	Equity
Invesco US Treasury Bond UCITS E TRSG.L	2.858,50	350.407.947	0,1%	Equity
iShares MSCI Europe Consumer Dis ESIC.L	5,27	228.928.544	0,2%	Equity
VanEck Vectors ETFs N.V. - VanEc TSGB.L	26,61	575.199.737	0,3%	Equity
iShares II Public Limited Compan 0TPE.L	5,30	0	0,0%	Equity
iClima Global Decarbonisation En CLMP.L	480,50	20.742.457	0,7%	Equity
UBS (Irl) Fund Solutions plc - C CXAP.L	15.200,00	83.221.479	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - C JPTC.L	3.030,60	971.358.520	0,2%	Equity
UBS ETF SICAV - MSCI Pacific (ex UB20.L	3.351,00	63.131.166	0,1%	Equity
UBS(Lux)Fund Solutions – J.P. Mo EMIG.L	1.011,23	243.617.523	0,4%	Equity
First Trust US Equity Income UCI UINC.L	2.588,07	197.155.762	0,6%	Equity
Amundi Index Solutions - Amundi PRIR.L	1.477,80	837.116.896	0,1%	Equity
Hsbc Etfs Public Limited Company HSWO.L	17,95	137.377.165	0,2%	Equity
HSBC ETFs PLC - HSBC MSCI China HMCA.L	6,39	58.799.208	0,3%	Equity
VanEck Morningstar Global Wide M GOGB.L	22,41	50.451.534	0,5%	Equity
WisdomTree Europe Equity UCITS E HEDS.L	2.424,00	29.404.281	0,6%	Equity
UBS (Irl) Fund Solutions plc - C UC15.L	7.636,00	642.279.170	0,3%	Equity
Invesco Markets II plc - Invesco ESPS.L	3.487,00	15.337.238	0,2%	Equity
Xtrackers LevDAX Daily Swap UCIT XLDX.L	14.854,48	36.047.213	0,4%	Equity
Amundi Index Solutions - Amundi AEMD.L	4.103,00	366.232.236	0,2%	Equity
WisdomTree Enhanced Commodity UC WCOG.L	986,75	167.630.407	0,4%	Equity
L&G ESG Emerging Markets Governm EMDG.L	678,80	138.263.994	0,3%	Equity
Ishares Iv Plc - Ishares Msci Em EGDM.L	3,94	499.785.078	0,2%	Equity
HSBC USA Sustainable Equity UCIT HSUS.L	21,86	700.409.175	0,1%	Equity
UBS (Irl) ETF Public Limited Com GENE.L	1.561,97	78.972.020	0,2%	Equity
Lyxor Index Fund - Lyxor Global GEND.L	12,43	47.388.810	0,2%	Equity
First Trust Global Funds PLC - F TRE.L	21,30	3.725.332	0,6%	Equity
WisdomTree Copper 3x Daily Short 3HCS.L	4,66	0	0,0%	Equity
HSBC ETFs Public Limited Company HMAF.L	35,61	107.202.124	0,5%	Equity
HAN-GINS Tech Megatrend Equal We ITEP.L	953,70	68.714.088	0,6%	Equity
Invesco Markets II plc - Invesco GCLX.L	1.288,00	31.772.628	0,6%	Equity
iShares MSCI Europe Consumer Sta ESIS.L	4,83	495.562.529	0,2%	Equity
Amundi Index Solutions - Amundi CE2D.L	5.545,00	277.787.904	0,2%	Equity
AuAg ESG Gold Mining UCITS ETF ESGP.L	566,40	24.267.721	0,6%	Equity
iShares MSCI EM ESG Enhanced UCI EEDM.L	5,18	630.878.704	0,2%	Equity
WisdomTree Europe Equity UCITS E HEDG.L	2.056,00	8.193.948	0,3%	Equity
iShares € Govt Bond 1-3yr UCITS IBGS.L	120,28	1.167.893.539	0,2%	Fixed Income
iShares IV Public Limited Compan SAUM.L	6,84	907.522.576	0,1%	Equity
Leverage Shares 3x Facebook ETC 3FBE.L	6,15	0	0,0%	Equity
iShares MSCI USA Quality Dividen HDIQ.L	3.846,00	566.966.267	0,4%	Equity
Xtrackers S&P ASX 200 UCITS ETF XAUS.L	3.344,00	47.267.678	0,5%	Equity
Global X Blockchain UCITS ETF BKCH.L	7,67	15.328.627	0,5%	Equity
Lyxor Index Fund - Lyxor MSCI Di DTEC.L	10,73	130.747.307	0,5%	Equity
Invesco MSCI USA ESG Universal S ESGS.L	6.295,00	1.633.343.520	0,1%	Equity
Legal & General UCITS ETF Plc - DPAG.L	538,10	15.246.442	0,5%	Equity
JPMorgan ETFs (Ireland) ICAV - B JG15.L	94,73	53.339.714	0,1%	Equity
ICBC Credit Suisse WisdomTree S& CHIP.L	7,67	28.294.494	0,0%	Equity
Invesco AT1 Capital Bond ETF AT1D.L	1.435,00	43.428.013	0,4%	Equity
Leverage Shares 3x BP ETP 3BPE.L	3,37	0	0,0%	Equity
iShares MSCI Europe ESG Enhanced EEUD.L	5,71	2.650.496.787	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - G JMRE.L	2.301,00	963.498.825	0,3%	Equity
WisdomTree Issuer ICAV - WisdomT EEIP.L	1.602,00	2.869.136	0,3%	Equity
Invesco Markets II plc - Invesco UHYP.L	2.824,00	7.487.208	0,3%	Equity
UBS (Lux) Fund Solutions - MSCI UB0D.L	1.942,00	88.748.901	0,2%	Equity
HSBC Multi Factor Worldwide Equi HWWA.L	22,23	928.349.147	0,3%	Equity
Xtrackers - MSCI Emerging Market XMEM.L	3.883,00	514.399.767	0,5%	Equity
UBS (Irl) ETF plc - MSCI ACWI So AWSR.L	19,36	284.127.273	0,3%	Equity
HSBC ETFS PLC - HSBC Hang Seng T HSTE.L	4,81	287.912.305	0,5%	Equity
HSBC MSCI JAPAN UCITS ETF HMJD.L	40,26	168.015.004	0,2%	Equity
Lyxor Core US Equity (DR) UCITS LCUD.L	19,76	25.388.136	0,0%	Equity
Xtrackers Euro Stoxx Quality Div XD3E.L	1.841,20	209.846.559	0,3%	Equity
SPDR Bloomberg Euro Corporate Bo EUCO.L	53,17	769.711.124	0,1%	Equity
WisdomTree Platinum 2x Daily Lev LPLA.L	1,62	11.441.466	1,0%	Equity
HSBC Emerging Market Sustainable HSEF.L	11,09	186.186.816	0,0%	Equity
Invesco Markets plc - Invesco MS MXUK.L	3.060,00	46.379.895	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI UC67.L	528,38	450.434.097	0,1%	Equity
VanEck Sustainable European Equa TEGB.L	63,71	40.321.538	0,4%	Equity
Hanetf Icav - Grayscale Future O GFOF.L	10,08	1.675.440	0,7%	Equity
Fidelity Sustainable Global Corp FSMP.L	4,90	504.305.325	0,3%	Equity
BlackRock ESG Multi-Asset Modera MAMG.L	5,95	8.678.650	0,3%	Equity
iShares € Corp Bond 1-5yr UCITS IE15.L	106,44	3.967.620.645	0,2%	Equity
iShares II Public Limited Compan IDTK.L	21,02	101.533.421	0,7%	Equity
Lyxor Net Zero 2050 S&P Eurozone PABG.L	25,94	1.499.257.558	0,2%	Equity
Global X FinTech UCITS ETF FING.L	6,33	321.719	0,6%	Equity
iShares $ Corp Bond ESG UCITS ET SUOP.L	4,29	6.842.383	0,2%	Equity
Fidelity Sustainable Research En FUSS.L	7,45	242.722.408	0,3%	Equity
UBS (Lux) Fund Solutions – Bloom CBSE.L	1.098,00	565.615.400	0,1%	Equity
Lyxor Core MSCI EMU (DR) UCITS E MFEX.L	52,68	382.092.369	0,1%	Equity
PIMCO Short-Term High Yield Corp STEA.L	115,84	82.370.235	0,6%	Equity
SPDR Dow Jones Global Real Estat GBRE.L	27,18	183.485.306	0,4%	Equity
Invesco MSCI USA UCITS ETF MXUD.L	73,96	29.541.623	0,1%	Equity
XtrackersMSCI Europe Materials E XSPR.L	13.554,00	40.193.805	0,2%	Equity
Lyxor Index Fund - Lyxor MSCI Fu ELCR.L	13,55	221.412.120	0,5%	Equity
Invesco Markets plc - Invesco ST X7PS.L	107,36	20.495.041	0,2%	Equity
Invesco Consumer Staples S&P US XLPS.L	694,59	27.885.069	0,1%	Equity
iShares MSCI EM Latin America UC DLTM.L	15,35	370.697.040	0,7%	Equity
Invesco Industrials S&P US Selec XLIS.L	694,35	92.339.511	0,1%	Equity
Leverage Shares 2x Micron Techno 2MUE.L	22,35	0	0,0%	Equity
Lyxor Index Fund - Lyxor MSCI Di DIGE.L	15,05	206.473.119	0,2%	Equity
iShares MSCI Europe ESG Screened SDUE.L	6,09	221.983.173	0,1%	Equity
Leverage Shares 3x Short Japan E JPNS.L	3,95	0	0,0%	Equity
Xtrackers MSCI Indonesia Swap UC XMID.L	1.271,50	43.073.315	0,7%	Equity
WisdomTree Sugar SUGA.L	12,19	9.904.098	0,5%	Equity
Global X NASDAQ 100 Covered Call QYLU.L	19,81	755.911	0,5%	Equity
Lyxor MSCI India UCITS ETF INRU.L	35,18	206.774.073	0,9%	Equity
Invesco Materials S&P US Select XLBS.L	543,65	9.801.010	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - E JRDE.L	3.435,50	31.932.801	0,3%	Equity
L&G Quality Equity Dividends ESG LDEM.L	9,84	19.447.973	0,5%	Equity
WisdomTree Europe SmallCap Divid DFEA.L	20,20	25.412.623	0,4%	Equity
Xtrackers - MSCI Mexico UCITS ET XMES.L	5,79	261.842.448	0,7%	Equity
Global X Video Games & Esports U HERG.L	8,21	449.719	0,5%	Equity
WisdomTree US Equity Income UCIT DHSP.L	2.233,00	32.265.508	0,3%	Equity
Xtrackers (IE) Public Limited Co XSFN.L	2.477,00	869.997.153	0,1%	Equity
iShares $ TIPS 0-5 UCITS ETF USD TP05.L	384,08	300.476.119	0,1%	Equity
iShares MSCI Taiwan UCITS ETF IDTW.L	88,59	375.618.558	0,7%	Equity
iShares V PLC - iShares Italy Go ITEB.L	5,43	270.910	0,2%	Equity
Amundi Index Solutions - Amundi AEMU.L	39,07	158.446.398	0,2%	Equity
Lyxor CAC 40 (DR) UCITS ETF Dist CACX.L	6.355,75	2.923.816.887	0,3%	Equity
Ossiam Shiller Barclays Cape US UCAP.L	1.423,33	2.868.143.872	0,7%	Equity
Xtrackers (IE) Plc - Xtrackers R XRMU.L	46,59	0	0,1%	Equity
UBS (Irl) ETF plc - MSCI Austral AUAD.L	1.882,50	120.840.068	0,4%	Equity
Franklin Libertyshares Icav - Fr FLXE.L	22,13	31.061.138	0,5%	Equity
WisdomTree Petroleum AIGO.L	18,37	4.154.777	0,5%	Equity
Amundi IndEX Solutions - Amundi CP9U.L	677,39	34.045.194	0,5%	Equity
Amundi IndEX Solutions - Amundi CP9G.L	51.433,00	26.970.763	0,5%	Equity
Xtrackers (IE) Plc - Xtrackers E XQUA.L	10,61	141.004.000	0,5%	Equity
Leverage Shares 2x Apple ETC A AAP2.L	46,79	0	0,0%	Equity
Lyxor Global Green Bond 1-10Y (D XCO2.L	15,60	12.137.091	0,2%	Equity
WisdomTree Long GBP Short USD LGBP.L	38,47	2.328.949	0,4%	Equity
Leverage Shares 3x Long Gold ETP GLD3.L	15,84	0	0,0%	Equity
SPDR MSCI Emerging Markets UCITS EMRD.L	63,28	437.605.740	0,2%	Equity
Xtrackers II US Treasuries 1-3 U XUT3.L	165,40	164.611.488	0,1%	Equity
LEVERAGE SHARES PUBLIC LIMITED XLF3.L	4,62	0	0,0%	Equity
SPDR Bloomberg U.S. Aggregate Bo USAG.L	97,02	143.330.390	0,2%	Equity
WisdomTree Lead LEED.L	18,00	1.620.590	0,5%	Equity
Xtrackers MSCI Indonesia Swap UC XIDD.L	16,74	54.836.637	0,7%	Equity
Leverage Shares 3x Long Exxon (X 3XOM.L	1.493,80	0	0,0%	Equity
Amundi Index Solutions - Amundi ALAU.L	16,29	311.869.677	0,2%	Equity
UBS ETF SICAV - MSCI Emerging Ma UC79.L	1.005,14	1.239.501.341	0,2%	Equity
SPDR ICE BofA 0-5 Year EM USD Go SEMH.L	20,63	77.638.579	0,4%	Equity
LS 1x Tesla Tracker ETC 1TSL.L	5,48	0	0,0%	Equity
WisdomTree US Treasuries 30Y 3x UL3S.L	6.518,00	0	0,0%	Equity
WisdomTree US Treasuries 10Y 3x 3TYS.L	7.180,00	0	0,0%	Equity
WisdomTree Gilts 10Y 3x Daily Sh 3GIS.L	5.431,00	0	0,0%	Equity
SSgA SPDR ETFs Europe I Public L UTIP.L	22,00	245.822.460	0,2%	Equity
WisdomTree Short USD Long GBP 3x PUS3.L	929,00	1.315.433	1,0%	Equity
Lyxor US$ 10Y Inflation Expectat INFB.L	109,98	30.997	0,3%	Equity
WisdomTree Bloomberg Brent Crude BRND.L	38,19	0	0,0%	Equity
WisdomTree Grains AIGG.L	3,51	18.847.232	0,5%	Equity
Xtrackers II Global Government B XGGB.L	251,30	345.191.705	0,2%	Equity
Rize Sustainable Future of Food FOOD.L	4,08	151.695.015	0,5%	Equity
iShares IV Public Limited Compan SAEM.L	6,55	2.749.431.062	0,2%	Equity
Xtrackers MSCI World UCITS ETF XDWG.L	22,95	114.855.049	0,3%	Equity
SPDR S&P Pan Asia Dividend Arist ASDV.L	45,03	174.448.560	0,6%	Equity
Invesco MSCI China Technology Al MCHT.L	19,98	37.616.670	0,5%	Equity
Leverage Shares 2x Microsoft ETC 2MSF.L	2.092,00	0	0,0%	Equity
Leverage Shares 3x Long Ferrari 3RAC.L	5.039,00	0	0,0%	Equity
Legal & General Ucits Etf Plc - DOCT.L	11,88	77.048.238	0,5%	Equity
WisdomTree Enhanced Commodity UC WCOM.L	1.250,73	40.098.574	0,4%	Equity
iShares MSCI USA SRI UCITS ETF SUAP.L	5,90	280.092.758	0,2%	Equity
UBS (Lux) Fund Solutions – Bloom UC98.L	1.161,82	136.064.688	0,1%	Equity
First Trust Global Funds PLC - F SKYU.L	40,19	338.138.848	0,0%	Equity
Amundi Index Solutions - Amundi MSRG.L	4.128,00	1.009.584.803	0,3%	Equity
Xtrackers MSCI EM Asia Swap UCIT XMAD.L	58,70	243.429.625	0,7%	Equity
Global X Cloud Computing UCITS E CLO.L	9,56	38.164.122	0,6%	Equity
Xtrackers MSCI World Consumer Di XDWC.L	55,70	190.937.480	0,3%	Equity
Vanguard EUR Eurozone Government VETA.L	19,98	1.530.637.835	0,1%	Equity
Invesco US Treasury Bond 0-1 Yea TREI.L	41,08	19.154.008	0,1%	Equity
L&G Europe Equity (Responsible E RIEU.L	15,86	706.175.400	0,2%	Equity
L&G Japan Equity UCITS ETF LGJG.L	1.086,60	381.481.822	0,1%	Equity
Digital Infrastructure and Conne PIGI.L	746,01	15.871.784	0,7%	Equity
iShares Global Inflation Linked GILE.L	4,55	100.302.966	0,3%	Equity
UBS (Irl) Fund Solutions plc - C CCUA.L	11.842,00	134.678.133	0,3%	Equity
Amundi ETF MSCI Spain UCITS ETF CS1.L	22.985,00	60.552.142	0,3%	Equity
Franklin FTSE Brazil UCITS ETF FLXB.L	25,75	37.702.000	0,2%	Equity
Ubs Etf - Bloomberg Barclays Msc GLCO.L	1.149,60	923.407	0,2%	Equity
SPDR S&P Emerging Markets Divide EMDV.L	10,84	93.595.944	0,6%	Equity
SPDR Bloomberg Global Aggregate GLAU.L	30,53	899.873.829	0,1%	Equity
Invesco Markets plc - Invesco In XLIP.L	52.305,00	72.100.813	0,1%	Equity
Leverage Shares 3x Short Faceboo FB3S.L	15,37	0	0,0%	Equity
WisdomTree Long USD Short GBP 3x USP3.L	6.009,00	1.638.362	1,0%	Equity
Lyxor Core Global Inflation-Link GISG.L	10,46	23.904.821	0,2%	Equity
WisdomTree Energy Longer Dated ENEF.L	25,84	726.022	0,5%	Equity
Leverage Shares 3x JD.Com ETC 3JDE.L	5,87	0	0,0%	Equity
Fidelity US Quality Income ETF FUSP.L	9,82	5.951.855	0,3%	Equity
WisdomTree Soybeans SOYB.L	25,55	9.493.282	0,5%	Equity
Xtrackers II Global Inflation-Li XG7U.L	27,01	53.663.178	0,3%	Equity
Invesco US Treasury Bond 0-1 Yea TRIS.L	3.108,34	14.957.946	0,1%	Equity
GraniteShares FATANG ETC FTNG.L	42,11	0	0,0%	Equity
GraniteShares GAFAM ETC GFAM.L	42,39	0	0,0%	Equity
Xtrackers IE Physical Silver ETC XSLR.L	41,55	102.313.066	0,2%	Equity
Amundi Index Solutions - Amundi EAHG.L	4.615,50	276.842	0,2%	Equity
Leverage Shares 3x Short Amazon AM3S.L	0,69	0	0,0%	Equity
HSBC MSCI Canada UCITS ETF HCAD.L	23,97	27.470.875	0,4%	Equity
Global X Data Center REITs & Dig VPN.L	14,61	4.366.588	0,5%	Equity
Jpmorgan Etfs (Ireland) Icav - G JGYH.L	86,27	33.112.250	0,4%	Equity
WisdomTree Sugar 2x Daily Levera LSUG.L	3,85	2.129.043	1,0%	Equity
iShares V PLC - iShares € Corp B IRCP.L	97,16	239.178.738	0,3%	Fixed Income
SPDR Refinitiv Global Convertibl GCVG.L	30,15	4.608.658	0,6%	Equity
iShares Edge MSCI World Size Fac IWFS.L	3.453,03	201.774.752	0,3%	Equity
iShares Global Inflation Linked SGIL.L	122,04	505.371.714	0,3%	Equity
UBS (Lux) Fund Solutions - Bloom UBTL.L	830,50	113.586.125	0,1%	Equity
Xtrackers II Eurozone Government XGLE.L	220,59	2.184.454.046	0,2%	Equity
WISDOMTREE ISSUER ICAV WT US QU DGRB.L	1.743,60	850.525	0,0%	Equity
Lyxor Euro Government Green Bond EART.L	6,44	116.423.572	0,2%	Equity
Lyxor MSCI Japan ESG Leaders Ext JPXX.L	18.518,00	10.136.500	0,3%	Equity
UBS (Lux) Fund Solutions - MSCI UB69.L	9.781,21	121.752.137	0,3%	Equity
WisdomTree Long CNY Short USD LCNY.L	53,86	301.993	0,6%	Equity
Invesco Solar Energy UCITS ETF ISUN.L	20,87	63.809.960	0,7%	Equity
Global X E-commerce UCITS ETF EBIZ.L	11,12	854.681	0,5%	Equity
Leverage Shares 2x Tesla ETC 2TSE.L	95,18	0	0,0%	Equity
Amundi ETF MSCI Europe Energy UC ANRJ.L	33.715,00	26.358.904	0,5%	Equity
Lyxor MSCI World Information Tec TNOW.L	808,10	117.785.532	0,3%	Equity
WisdomTree Physical Platinum PHPT.L	86,22	342.016.791	0,5%	Equity
iShares MSCI Brazil UCITS ETF US IDBZ.L	23,96	332.384.588	0,7%	Equity
iShares MSCI World ESG Enhanced EEWD.L	8,52	404.494.508	0,2%	Equity
iShares China CNY Bond UCITS ETF CNYB.L	4,06	974.287.049	0,3%	Fixed Income
GraniteShares 3x Short Facebook 3SFB.L	2,64	0	0,0%	Equity
iShares € Ultrashort Bond UCITS ERN1.L	85,68	2.336.474.149	0,1%	Equity
UBS (Lux) Fund Solutions – Bloom UBIF.L	1.209,00	172.882.006	0,1%	Equity
iShares VI Public Limited Compan EMMV.L	33,88	285.633.920	0,4%	Equity
HSBC ETFs Public Limited Company HKOR.L	3.800,02	77.973.853	0,5%	Equity
Leverage Shares -1x Short JD.Com SJD.L	332,95	0	0,0%	Equity
WisdomTree Short EUR Long USD 3x SEU3.L	81,50	2.470.680	1,0%	Equity
WisdomTree Gold 2x Daily Leverag LBUL.L	85,50	22.019.575	1,0%	Equity
PIMCO ETFs plc PIMCO Emerging Ma EMLB.L	112,49	72.651.854	0,6%	Equity
iShares $ Intermediate Credit Bo ICBU.L	4,90	223.385.764	0,2%	Fixed Income
iShares Global Corp Bond UCITS E CRPA.L	5,60	356.201.482	0,2%	Equity
SPDR S&P U.S. Communication Serv SXLC.L	36,61	164.255.435	0,2%	Equity
Lyxor US Treasury 10+Y (DR) UCIT U10C.L	7,60	109.098.026	0,1%	Equity
HSBC MSCI USA UCITS ETF HMUD.L	52,77	46.692.433	0,3%	Equity
Lyxor MSCI World UCITS ETF Month WLDU.L	242,14	54.494.546	0,3%	Equity
WisdomTree Zinc ZINC.L	9,03	20.861.640	0,5%	Equity
Leverage Shares 3x Apple ETC AAP3.L	99,90	0	0,0%	Equity
Invesco Markets III plc - Invesc HDEU.L	25,87	25.374.933	0,3%	Equity
HAN-GINS Indxx Healthcare Megatr WELL.L	7,14	18.777.044	0,6%	Equity
iShares MSCI Saudi Arabia Capped IKSD.L	5,52	5.472.332	0,6%	Equity
Invesco Physical Platinum ETC SPPT.L	88,90	0	0,0%	Equity
iShares $ Development Bank Bonds DDBG.L	4,66	70.032.941	0,4%	Equity
Xtrackers FTSE 250 UCITS ETF XMCX.L	1.937,60	29.885.563	0,2%	Equity
Leverage Shares -1x Microsoft ET MSFS.L	6,74	0	0,0%	Equity
iShares VII PLC - iShares $ Trea CU31.L	8.982,00	378.105.681	0,1%	Equity
HAN-GINS Indxx Healthcare Megatr WELP.L	543,20	14.893.976	0,6%	Equity
L&G ESG Emerging Markets Corpora EMAU.L	10,08	14.504.865	0,4%	Equity
Amundi Index Solutions - Amundi ESRG.L	7.103,79	1.977.584.929	0,2%	Equity
Amundi MSCI UK IMI SRI UCITS ETF FT1K.L	1.192,15	35.518.261	0,2%	Equity
L&G ESG Emerging Markets Corpora EMDH.L	869,10	0	0,4%	Equity
GraniteShares 3x Long BAE System 3LBA.L	4.819,00	0	0,0%	Equity
iShares VI Public Limited Compan 0Y3O.L	74,21	129.222.555	0,6%	Equity
UBS (Lux) Fund Solutions - MSCI UB0E.L	1.616,80	22.794.807	0,2%	Equity
Amundi Index Solutions - Amundi GGOV.L	3.990,97	265.138.766	0,2%	Equity
SPDR S&P 500 Low Volatility UCIT LOWV.L	78,52	135.835.370	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPMB.L	83,72	70.932.575	0,4%	Equity
iShares VII PLC - iShares € Govt CE71.L	10.952,00	656.184.563	0,2%	Equity
Leverage Shares 3x Airbnb ETC ABN3.L	0,16	0	0,0%	Equity
Leverage Shares 3x Long ARK Inno 3ARE.L	15,64	0	0,0%	Equity
Invesco US Treasury Bond 1-3 Yea T3GB.L	3.753,23	27.417.163	0,1%	Equity
SPDR Bloomberg Euro High Yield B JNKE.L	51,22	470.490.798	0,4%	Equity
ICBC Credit Suisse WisdomTree S& CHIN.L	10,11	35.535.966	0,0%	Equity
WisdomTree Sugar 3x Daily Levera 3SUL.L	9,86	5.950.510	1,0%	Equity
iShares € Govt Bond 7-10yr UCITS IBGM.L	161,97	721.858.801	0,2%	Fixed Income
Lyxor MSCI Brazil UCITS ETF RIOL.L	1.641,00	480.552.765	0,7%	Equity
Xtrackers CSI300 Swap UCITS ETF XCHA.L	12,62	1.135.212.185	0,5%	Equity
HSBC USA Sustainable Equity UCIT HSUD.L	28,70	891.690.921	0,1%	Equity
UBS (Lux) Fund Solutions - Bloom BSUS.L	925,65	59.205.596	0,2%	Equity
UBS(Lux)Fund Solutions – MSCI EM UB39.L	9.864,60	797.492.910	0,2%	Equity
iShares Edge MSCI Europe Minimum IMV.L	5.232,04	649.954.005	0,3%	Equity
iShares MSCI Europe Energy Secto EYED.L	4,34	16.792.661	0,2%	Equity
Leverage Shares 3x Short Alphabe GG3S.L	1,17	0	0,0%	Equity
Fidelity Sustainable Global Corp FSMG.L	3,24	11.384.884	0,3%	Equity
Leverage Shares 3x Salesforce.Co CRM3.L	5,50	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV Glo JHYU.L	115,50	48.165.069	0,4%	Equity
Invesco Markets II plc - Invesco ESEU.L	4.803,00	4.772.554	0,2%	Equity
HSBC MSCI KOREA CAPPED UCITS ETF HKOD.L	50,00	98.846.640	0,5%	Equity
Leverage Shares 3x Long Gold Min 3GDX.L	193,30	0	0,0%	Equity
SPDR Bloomberg 0-3 Year U.S. Cor SUSC.L	49,66	196.088.146	0,1%	Equity
Leverage Shares -1x NVIDIA ETC NVDS.L	0,54	0	0,0%	Equity
Global X CleanTech UCITS ETF CTEK.L	5,52	2.300.141	0,5%	Equity
First Trust IPOX Europe Equity O FPXE.L	1.630,80	1.618.696	0,7%	Equity
iShares EURO STOXX Small UCITS E DJSC.L	3.572,43	374.784.163	0,4%	Equity
Invesco Markets II plc - Invesco GCLE.L	17,00	40.691.204	0,6%	Equity
JPMorgan ETFs (Ireland) ICAV - B BBUD.L	47,45	1.162.838	0,1%	Equity
Lyxor Index Fund - Lyxor USD Cor USIX.L	7.325,00	112.482.673	0,1%	Equity
Lyxor World Water (DR) UCITS ETF WATL.L	5.421,00	1.253.742.918	0,6%	Equity
Lyxor Index Fund - Lyxor ESG USD UHYG.L	72,53	78.532.705	0,3%	Equity
Leverage Shares 2x Microsoft ETC MSF2.L	26,73	0	0,0%	Equity
GraniteShares 3x Short Amazon Da 3SZN.L	10,74	0	0,0%	Equity
SPDR Bloomberg 0-3 Year Euro Cor SEUC.L	29,87	1.248.392.603	0,2%	Equity
GraniteShares 3x Long GAFAM Dail 3GFM.L	42,18	0	0,0%	Equity
WisdomTree Long EUR Short USD 3x LEU3.L	10,73	1.178.749	1,0%	Equity
SSgA SPDR ETFs Europe I Public L TIPS.L	29,00	312.956.574	0,2%	Equity
WisdomTree Live Cattle CATL.L	6,83	1.267.458	0,5%	Equity
Fidelity Europe Quality Income U FEUI.L	5,01	14.526.454	0,3%	Equity
WisdomTree Enhanced Commodity ex WXAG.L	10,98	15.483.825	0,4%	Equity
Invesco Markets II plc - Invesco FASE.L	4.767,35	34.800.417	0,1%	Equity
Lyxor Core Glb Gov Bond UCITS ET GOUD.L	8,25	1.667.797	0,1%	Equity
iShares Public Limited Company - IGHY.L	67,60	651.097.142	0,5%	Equity
Leverage Shares 2x Alibaba ETC 2BAB.L	64,74	0	0,0%	Equity
GraniteShares 3x Long Facebook D 3LFB.L	53,25	0	0,0%	Equity
Invesco Physical Platinum ETC SPPP.L	6.758,00	0	0,0%	Equity
Leverage Shares 3x Netflix ETC 3NFL.L	5.827,00	0	0,0%	Equity
Invesco JPX-Nikkei 400 UCITS ETF N4US.L	33,20	5.608.643	0,2%	Equity
HSBC Europe Sustainable Equity U HSEU.L	15,98	42.409.186	0,2%	Equity
Invesco Markets II PLC - Invesco TR3G.L	2.983,77	156.155.939	0,1%	Equity
Xtrackers MSCI Europe Financials XS7R.L	4.346,15	52.039.886	0,3%	Equity
Lyxor US$ 10Y Inflation Expectat INFG.L	9.640,51	47.009.568	0,3%	Equity
Lyxor New Energy (DR) UCITS ETF NRJL.L	21,99	643.172.233	0,6%	Equity
L&G UK Gilt 0-5 Year UCITS ETF UKG5.L	939,76	125.598.761	0,1%	Equity
Leverage Shares 2x Advanced Micr 2AMD.L	2.757,40	0	0,0%	Equity
Amundi Index Solutions - Amundi C50U.L	135,28	13.006.293	0,2%	Equity
Invesco Markets II plc - Invesco UHYD.L	36,95	9.557.404	0,3%	Equity
HSBC MSCI AC FAR EAST ex JAPAN U HMAD.L	47,01	252.729.300	0,5%	Equity
Leverage Shares 3x Short Silver SLVS.L	1,52	0	0,0%	Equity
WisdomTree Broad Commodities UCI PCOM.L	10,59	250.357.344	0,0%	Equity
Lyxor ESG Euro Corporate Bond UC CRPX.L	12.514,00	1.031.437.992	0,1%	Equity
Xtrackers MSCI Thailand UCITS ET XCS4.L	23,06	54.220.168	0,5%	Equity
Xtrackers MSCI World Financials XDWF.L	31,77	388.374.032	0,3%	Equity
Vanguard USD Corporate Bond UCIT VGPA.L	47,54	0	0,1%	Equity
Global X Cybersecurity UCITS ETF BUG.L	13,04	26.181.509	0,5%	Equity
Vanguard EUR Corporate Bond UCIT VECA.L	42,95	957.595.009	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers J XDNY.L	16,42	381.186.027	0,2%	Equity
WisdomTree Broad Commodities 1x SALL.L	58,90	4.389.226	1,0%	Equity
WisdomTree Energy Transition Met WENT.L	18,49	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - U JRUB.L	119,63	23.186.101	0,2%	Equity
iShares US Aggregate Bond UCITS IUGA.L	4,46	40.080.597	0,3%	Equity
iShares € Govt Bond 0-1yr UCITS IBGE.L	83,55	482.687.515	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3CRE.L	4,99	0	0,0%	Equity
Invesco MSCI World ESG Universal ESGW.L	74,84	170.309.208	0,2%	Equity
Xtrackers MSCI Europe UCITS ETF XMEU.L	7.551,90	3.319.687.466	0,1%	Equity
UBS (Irl) ETF plc - MSCI USA Soc SRIU.L	1.360,40	219.144.583	0,2%	Equity
L&G Multi-Strategy Enhanced Comm ENCO.L	13,06	1.565.292.021	0,4%	Equity
UBS (Irl) Fund Solutions plc - M UC48.L	12.774,00	207.796.422	0,2%	Equity
Invesco FTSE RAFI Europe UCITS E PSRE.L	1.000,48	6.755.637	0,4%	Equity
VanEck Emerging Markets High Yie HYEM.L	121,14	24.460.500	0,4%	Equity
Invesco MSCI China All Shares Co MCHN.L	20,90	49.805.040	0,4%	Equity
Leverage Shares 3x BP ETP BP3L.L	3,72	0	0,0%	Equity
Leverage Shares 2x Facebook ETC FB2.L	33,12	0	0,0%	Equity
Leverage Shares 2x Amazon ETC A AMZ2.L	60,24	0	0,0%	Equity
db Physical Rhodium ETC XRH0.L	422,00	28.413.682	1,0%	Equity
Saturna Al-Kawthar Global Focuse AMAL.L	9,03	12.341.758	0,8%	Equity
WisdomTree FTSE 100 2x Daily Lev 2UKL.L	20.835,00	0	0,0%	Equity
First Trust US Equity Income UCI UNCU.L	38,61	41.880.463	0,6%	Equity
Leverage Shares -3x Short Financ XL3S.L	1,80	0	0,0%	Equity
iShares VII PLC - iShares € Govt CE01.L	12.745,00	385.321.773	0,2%	Equity
Leverage Shares 3x Long China Te 3KWB.L	12,50	0	0,0%	Equity
Amundi Index Solutions - Amundi TPHG.L	10.842,00	7.546.693	0,5%	Equity
Amundi Index Solutions - Amundi LUXU.L	205,20	60.314.407	0,3%	Equity
Global X Disruptive Materials UC DMAD.L	7,66	176.021	0,0%	Equity
Leverage Shares 2x Goldman Sachs 2GS.L	2.762,70	0	0,0%	Equity
First Trust Global Funds Plc - F FVD.L	26,23	15.025.048	0,7%	Equity
Leverage Shares -1x Tesla ETC TSLS.L	0,58	0	0,0%	Equity
Franklin Liberty USD Investment FRUC.L	18,71	9.348.016	0,4%	Equity
iShares US Mortgage Backed Secur IMGP.L	5,15	9.252.447	0,3%	Equity
iShares $ Short Duration High Yi SDHG.L	66,69	641.709.691	0,5%	Equity
Fidelity Sustainable Research En FGLS.L	6,81	36.997.091	0,4%	Equity
Fidelity Emerging Markets Qualit FEMQ.L	4,59	7.772.612	0,5%	Equity
Fidelity Europe Quality Income U FEQD.L	6,32	11.625.255	0,3%	Equity
L&G DAX Daily 2x Long UCITS ETF DL2P.L	37.422,53	21.302.549	0,4%	Equity
Amundi Index Solutions - Amundi AEME.L	70,42	2.973.502.189	0,2%	Equity
LS 1x NIO Tracker ETC 1NIO.L	0,51	0	0,0%	Equity
Lyxor New Energy (DR) UCITS ETF NRJU.L	29,10	811.876.309	0,6%	Equity
iShares $ Corp Bond UCITS ETF US LQDS.L	8.082,00	3.416.169.126	0,2%	Equity
Leverage Shares 3x Netflix ETC NFL3.L	75,15	0	0,0%	Equity
Leverage Shares 3x Netflix ETC 3NFE.L	67,62	0	0,0%	Equity
SparkChange Physical Carbon EUA CO2P.L	5.479,00	0	0,0%	Equity
Xtrackers MSCI China UCITS ETF XCX6.L	992,25	660.476.242	0,7%	Equity
JPMorgan ETFs (Ireland) ICAV - E J15R.L	87,61	104.905.595	0,2%	Equity
Leverage Shares -2x Short Tesla TS2S.L	12,87	0	0,0%	Equity
Invesco LGIM Commodity Composite LGCF.L	70,22	48.755.614	0,4%	Equity
L&G Quality Equity Dividends ESG LDEU.L	11,91	26.610.948	0,3%	Equity
WisdomTree Brent Crude Oil BRNG.L	3.647,00	643.944.258	0,5%	Equity
iShares VII plc - iShares Core M 0Y8Z.L	6,41	301.277.066	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - E JRBE.L	87,13	183.990.403	0,2%	Equity
Leverage Shares -3x Short Financ SXFE.L	1,61	0	0,0%	Equity
Lyxor MSCI China A (DR) UCITS ET CNAL.L	9.693,00	135.855.651	0,4%	Equity
Leverage Shares 2x JPMorgan ETC JPM2.L	47,95	0	0,0%	Equity
L&GE Fund MSCI China A UCITS ETF CASE.L	978,75	11.312.130	0,9%	Equity
Xtrackers - MSCI EM Asia Swap UC XMAS.L	4.436,79	195.490.079	0,7%	Equity
SPDR Bloomberg 3-7 Year U.S. Tre TRS5.L	28,37	52.703.379	0,2%	Equity
iShares Edge MSCI USA Multifacto FSUS.L	919,50	58.802.460	0,4%	Equity
Xtrackers FTSE China 50 UCITS ET XX2D.L	26,46	110.822.691	0,6%	Equity
Xtrackers Stoxx Global Select Di XGDD.L	30,69	605.084.718	0,5%	Equity
SPDR Bloomberg SASB U.S. High Yi JNKS.L	31,06	112.974.200	0,3%	Equity
GraniteShares 3x Short BAE Syste 3SBA.L	885,25	0	0,0%	Equity
WisdomTree Emerging Markets 3x D 3EMS.L	4,63	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBTR.L	104,61	42.481.861	0,1%	Equity
Lyxor US Treasury 1-3Y (DR) UCIT US13.L	101,05	155.530.802	0,1%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3DIE.L	0,16	0	0,0%	Equity
Lyxor iBoxx £ Liquid Corporates COUK.L	12.216,28	4.755.371	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - B BBSU.L	3.869,50	14.197.950	0,1%	Equity
Lyxor 10Y US Treasury Daily (-2x DSUS.L	100,94	10.705.146	0,2%	Equity
Leverage Shares -1x Short JD.Com JD1S.L	4,41	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED ARK3.L	17,70	0	0,0%	Equity
Leverage Shares 2x Netflix ETC A NFLE.L	40,54	0	0,0%	Equity
Leverage Shares 2x Facebook ETC 2FB.L	2.525,80	0	0,0%	Equity
LS 1x NIO Tracker ETC NIO1.L	0,46	0	0,0%	Equity
Leverage Shares -1x Apple ETC APLS.L	5,22	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SAPE.L	4,70	0	0,0%	Equity
Leverage Shares -1x Apple ETC SAPL.L	396,15	0	0,0%	Equity
UBS (Lux) Fund Solutions – MSCI UC87.L	2.119,50	54.855.758	0,4%	Equity
Xtrackers MSCI World Swap UCITS XMWD.L	110,32	4.060.120.030	0,5%	Equity
iShares Core € Govt Bond UCITS E SEGA.L	94,54	3.743.398.394	0,1%	Equity
L&G Longer Dated All Commodities COMF.L	21,85	416.177.887	0,3%	Equity
Source Markets Plc - Invesco Msc MSAP.L	2.261,00	52.786.840	0,5%	Equity
WisdomTree New Economy Real Esta WTRE.L	23,20	1.534.144	0,5%	Equity
Franklin LibertyQ Global Dividen FRGD.L	36,17	41.873.000	0,3%	Equity
Wisdomtree Issuer ICAV - Wisdomt WDNA.L	17,65	7.105.887	0,5%	Equity
WisdomTree Recycling Decarbonisa WRCY.L	16,37	2.264.080	0,5%	Equity
WisdomTree Eurozone Quality Divi EGRA.L	24,16	62.256.560	0,3%	Equity
First Trust NYSE Arca Biotechnol FBTU.L	20,40	6.523.337	0,6%	Equity
WisdomTree Foreign Exchange Limi GBCH.L	5.769,00	1.142.322	0,4%	Equity
Amundi Index Solutions - Amundi PRAM.L	18,64	27.791.310	0,1%	Equity
Xtrackers MSCI EM Europe, Middle XMXD.L	34,47	24.536.570	0,7%	Equity
Franklin STOXX Europe 600 Paris PARI.L	38,07	47.177.000	0,2%	Equity
Xtrackers II USD Emerging Market XUEM.L	11,55	144.912.149	0,3%	Equity
First Trust Nasdaq Clean Edge Gr QCLU.L	12,89	174	0,6%	Equity
JPMorgan ETFs (Ireland) ICAV - J JREI.L	28,14	8.188.499	0,3%	Equity
Amundi Index Solutions - Amundi AASG.L	2.978,50	500.091.636	0,2%	Equity
WisdomTree US Equity Income UCIT DHSG.L	2.078,00	432.596	0,4%	Equity
SPDR MSCI World Consumer Discret WCOD.L	69,70	51.339.942	0,3%	Equity
Leverage Shares -1x Short Boeing SBA.L	418,25	0	0,0%	Equity
Xtrackers Harvest CSI300 UCITS E RQFI.L	671,81	252.554.381	0,7%	Equity
iShares V PLC - iShares Spain Go SPPB.L	5,27	1.090.519	0,2%	Equity
HSBC MSCI CHINA A UCITS ETF HMCT.L	8,45	76.410.022	0,3%	Equity
iShares S&P 500 Paris-Aligned Cl UPAD.L	6,85	28.790.241	0,1%	Equity
Amundi Index Solutions - Amundi JPHU.L	322,57	50.015.646	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E MTXX.L	4.147,00	868.074.352	0,1%	Equity
iShares MSCI South Africa UCITS SRSA.L	2.758,00	46.461.227	0,7%	Equity
iShares BRIC 50 UCITS ETF DBRC.L	18,79	104.858.522	0,7%	Equity
WisdomTree WTI Crude Oil - GBP D PCRD.L	283,40	3.076.801	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED VT3.L	4,00	0	0,0%	Equity
iShares VII PLC - iShares € Govt CE31.L	9.455,00	1.218.322.678	0,2%	Equity
WisdomTree Copper 2x Daily Lever LCOP.L	8,17	9.500.991	1,0%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBGE.L	78,57	12.709.880	0,1%	Equity
Xtrackers S&P Global Infrastruct XGID.L	61,26	214.882.416	0,6%	Equity
SPDR MSCI Europe Financials UCIT FNCL.L	86,80	314.156.700	0,2%	Equity
iShares V PLC - iShares J.P. Mor EMCP.L	68,80	531.054.336	0,5%	Fixed Income
WisdomTree Broad Commodities Lon FAIG.L	27,32	2.608.911	0,5%	Equity
GraniteShares 3x Short Vodafone 3SVO.L	1.374,50	0	0,0%	Equity
SPDR MSCI World Industrials UCIT WNDU.L	67,28	81.990.049	0,3%	Equity
Xtrackers ESG USD Corporate Bond XYLD.L	17,94	62.785.074	0,2%	Equity
WisdomTree Agriculture Longer Da FAGR.L	11,17	2.861.078	0,5%	Equity
HSBC Developed World Sustainable HSWD.L	23,74	173.765.228	0,2%	Equity
Lyxor Core Euro Government Infla MTIX.L	13.908,00	903.487.061	0,1%	Equity
Xtrackers MSCI EM Latin America XMLD.L	39,19	118.791.601	0,7%	Equity
L&G Quality Equity Dividends ESG LDME.L	754,50	18.784.228	0,5%	Equity
UBS (Lux) Fund Solutions - MSCI UB32.L	8.043,00	1.226.501.854	0,2%	Equity
First Trust Emerging Markets Alp FEMU.L	33,83	14.287.292	0,8%	Equity
Xtrackers MSCI Philippines UCITS XPHI.L	1,67	33.129.769	0,7%	Equity
SPDR MSCI Europe Industrials UCI NDUS.L	305,80	307.300.709	0,2%	Equity
Lyxor MSCI EM Asia Ucits ETF LCAS.L	11,35	164.464.210	0,1%	Equity
UBS (Irl) Fund Solutions plc - C UC90.L	12.876,00	13.694.737	0,3%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M AEJL.L	5.444,00	280.094.934	0,6%	Equity
Amundi Index Solutions - Amundi CSWG.L	957,70	0	0,0%	Equity
First Trust US Equity Opportunit FPX.L	2.813,00	5.930.151	0,7%	Equity
WisdomTree Soybean Oil SOYO.L	5,62	2.425.542	0,5%	Equity
Amundi Index Solutions - Amundi AASU.L	39,19	621.839.791	0,2%	Equity
WisdomTree Brent Crude Oil 1x Da SBRT.L	16,05	4.921.159	1,0%	Equity
WisdomTree Industrial Metals - G PIMT.L	731,75	3.739.986	0,5%	Equity
SPDR ICE BofA 0-5 Year EM USD Go EMH5.L	27,14	98.696.518	0,4%	Equity
KraneShares ICBCCS SSE Star Mark KSTR.L	10,19	1.232.795	0,8%	Equity
WisdomTree Natural Gas NGSP.L	526,70	94.088.839	0,5%	Equity
Franklin LibertyQ Global Equity FLXG.L	30,98	15.008.318	0,3%	Equity
Amundi Index Solutions - Amundi CW8U.L	564,55	73.329.674	0,4%	Equity
Xtrackers Harvest FTSE China A-H AH50.L	23,19	9.323.360	0,7%	Equity
Global X Wind Energy UCITS ETF WNDY.L	9,32	2.996.019	0,5%	Equity
WisdomTree Corn 2x Daily Leverag LCOR.L	1,24	3.465.781	1,0%	Equity
First Trust Dow Jones Internatio FDNI.L	1.176,10	167	0,7%	Equity
First Trust Indxx NextG UCITS ET NXTG.L	2.297,00	6.615.785	0,7%	Equity
Invesco MSCI Japan UCITS ETF MXJP.L	82,58	6.445.772	0,2%	Equity
Xtrackers ETC plc - Xtrackers IE XPPT.L	22,83	14.264.817	0,4%	Equity
iShares Edge MSCI World Multifac FSWD.L	825,88	404.801.620	0,5%	Equity
Invesco US High Yield Fallen Ang FAHY.L	1.658,75	101.271.383	0,5%	Equity
Invesco Preferred Shares UCITS E PRFD.L	16,32	81.850.811	0,5%	Equity
VanEck Emerging Markets High Yie HYGB.L	91,61	19.099.321	0,4%	Equity
First Trust Emerging Markets Alp FEM.L	2.543,50	11.318.460	0,8%	Equity
Invesco Emerging Markets USD Bon PEMD.L	16,21	20.888.204	0,3%	Equity
Invesco FTSE RAFI US 1000 UCITS PRUS.L	32,60	498.099.254	0,4%	Equity
Lyxor US$ 10Y Inflation Expectat INFU.L	127,00	59.340.178	0,3%	Equity
First Trust Indxx Innovative Tra LEGR.L	35,35	48.388.916	0,7%	Equity
Amundi Index Solutions - Amundi CU2U.L	694,72	292.816.924	0,3%	Equity
Xtrackers Bloomberg Commodity Sw XCMC.L	10,47	5.556.828	0,2%	Equity
SPDR Bloomberg 1-3 Year U.S. Tre TSY3.L	36,74	43.545.818	0,2%	Equity
GraniteShares 3x Short Royal Dut 3SRD.L	1.900,50	0	0,0%	Equity
Fideliy UCITS ICAV - Europe Qual FEQP.L	7,92	1.137.660	0,4%	Equity
Invesco Markets plc - Invesco Ma XLBP.L	41.156,50	8.072.190	0,1%	Equity
Invesco Preferred Shares UCITS E PRAC.L	47,13	66.456.688	0,5%	Equity
Xtrackers MSCI Europe Consumer S XS3R.L	12.311,00	57.864.004	0,3%	Equity
WisdomTree Emerging Markets ex-S XSOE.L	21,08	3.589.056	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPBM.L	63,60	56.193.119	0,4%	Equity
iShares MSCI Pacific ex-Japan UC SPXJ.L	3.429,00	147.486.457	0,6%	Equity
Invesco MSCI Europe UCITS ETF MXEU.L	28.445,00	53.990.342	0,2%	Equity
WisdomTree Japan Equity UCITS ET DXJZ.L	29,20	66.823.103	0,4%	Equity
WisdomTree US Equity Income UCIT DHSA.L	29,21	40.628.491	0,3%	Equity
UBS (Lux) Fund Solutions – Bloom SBEM.L	692,38	74.122.868	0,3%	Equity
WisdomTree Issuer ICAV - WisdomT EGRG.L	2.038,50	53.144.694	0,3%	Equity
Xtrackers Bloomberg Commodity ex XDBG.L	3.274,50	0	0,4%	Equity
Invesco Markets II plc - Invesco GCEX.L	1.285,30	1.103.571	0,6%	Equity
Lyxor Index Fund - Lyxor MSCI Mi MILL.L	12,07	85.280.817	0,5%	Equity
Invesco MSCI Emerging Markets ES ESES.L	2.621,00	36.820.252	0,2%	Equity
iShares MSCI EMU ESG Screened UC SMUD.L	5,91	312.455.312	0,1%	Equity
Amundi ETF MSCI Europe Banks UCI CB5.L	2.672,50	36.535.082	0,3%	Equity
Amundi Index Solutions - Amundi SRHE.L	7.343,00	152.789.971	0,2%	Equity
iShares Edge MSCI Europe Size Fa IEFS.L	729,00	13.831.920	0,3%	Equity
Lyxor MSCI Pacific Ex Japan UCIT PAXG.L	7.684,50	12.202.277	0,1%	Equity
VanEck Global Fallen Angel High GFGB.L	50,88	33.992.642	0,4%	Equity
L&G Europe ex UK Equity UCITS ET LGEG.L	1.420,00	221.314.019	0,1%	Equity
L&G ESG China CNY Bond UCITS ETF DRGG.L	746,00	130.303.172	0,3%	Equity
Fidelity Sustainable USD EM Bond FEMP.L	4,63	89.358.150	0,5%	Equity
Lyxor Index Fund - Lyxor MSCI Sm IQCY.L	46,05	65.089.433	0,5%	Equity
iShares Core € Corp Bond UCITS E IEAH.L	4,95	73.580.460	0,3%	Equity
Amundi Index Solutions - Amundi ESDG.L	5.770,50	216.686.411	0,2%	Equity
UBS (Irl) Fund Solutions plc - B UD07.L	1.166,30	347.055.979	0,3%	Equity
Xtrackers - S&P Global Infrastru XSGI.L	4.623,00	164.778.104	0,6%	Equity
First Trust US Large Cap Core Al FEX.L	6.189,50	87.872.016	0,0%	Equity
UBS (Lux) Fund Solutions – MSCI UB30.L	105,85	1.549.010.892	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3PRE.L	55,20	0	0,0%	Equity
Ubs Etf - Msci China Esg Univers CNSG.L	579,20	117.212.901	0,3%	Equity
Lyxor MSCI Emerging Markets UCIT LEML.L	1.010,00	82.101.449	0,6%	Equity
Leverage Shares -1x Short Disney SDIS.L	606,28	0	0,0%	Equity
Fidelity Sustainable Research En FPXR.L	5,76	435.256.815	0,3%	Equity
Lyxor Index Fund - Lyxor MSCI Di UNIC.L	14,07	169.408.148	0,5%	Equity
Fidelity Sustainable Research En FPXS.L	4,38	342.156.132	0,3%	Equity
LEVERAGE SHARES PUBLIC LIMITED XLE3.L	9,05	0	0,0%	Equity
Invesco LGIM Commodity Composite LGCU.L	92,71	62.441.314	0,4%	Equity
iShares IV Public Limited Compan EMUM.L	52,26	0	0,0%	Equity
UBS (Irl) ETF plc - MSCI Austral AUGA.L	2.402,50	2.204.530	0,4%	Equity
iShares MSCI South Africa UCITS IRSA.L	35,67	57.184.959	0,7%	Equity
GraniteShares 3x Short AstraZene 3SAZ.L	1.406,75	0	0,0%	Equity
Leverage Shares 2x JPMorgan ETP 2JPM.L	3.657,30	0	0,0%	Equity
UBS (Lux) Fund Solutions – Bloom UBTS.L	891,63	55.573.066	0,1%	Equity
WisdomTree Wheat 2x Daily Levera LWEA.L	4,74	6.704.655	2,3%	Equity
UBS AG CMCU.L	146,31	0	0,6%	Equity
Vanguard Funds PLC - Vanguard ES V3GU.L	4,98	37.261.020	0,2%	Equity
WisdomTree Carbon CARP.L	1.807,25	175.451.997	0,4%	Equity
Lyxor Euro Overnight Return UCIT CSHD.L	121,06	1.409.152.443	0,1%	Equity
Invesco Preferred Shares UCITS E PRFP.L	1.241,80	63.910.995	0,5%	Equity
First Trust Global Equity Income FGBL.L	4.920,00	3.159.722	0,6%	Equity
UBS AG SIUS.L	181,38	0	0,5%	Equity
Global X AgTech & Food Innovatio KROP.L	8,45	1.752.956	0,5%	Equity
Invesco JPX-Nikkei 400 UCITS ETF N400.L	202,99	113.225.285	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI UC68.L	356,93	1.210.646.798	0,3%	Equity
Lyxor Index Fund - Lyxor ESG USD USHY.L	95,52	99.131.833	0,3%	Equity
WisdomTree Softs AIGS.L	5,82	2.229.784	0,5%	Equity
GraniteShares 3x Long AstraZenec 3LAZ.L	4.614,50	0	0,0%	Equity
Lyxor US Treasury 10+Y (DR) UCIT U10G.L	8.611,50	248.938.950	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - B JU13.L	110,92	83.486.817	0,1%	Equity
UBS (Lux) Fund Solutions - J.P. UBXX.L	983,55	50.189.200	0,4%	Equity
Vanguard USD Treasury Bond UCITS VDTS.L	21,97	393.252	0,1%	Equity
Global X FinTech UCITS ETF FINX.L	8,24	2.969.520	0,6%	Equity
Amundi Index Solutions - Amundi MSRU.L	54,41	1.287.994.702	0,3%	Equity
WisdomTree USD Floating Rate Tre USFR.L	50,70	18.782.174	0,2%	Equity
Xtrackers MSCI Africa Top 50 Swa XMAF.L	7,38	27.700.509	0,7%	Equity
First Trust FactorFX UCITS ETF FXGB.L	1.735,50	1.876.627	0,8%	Equity
Xtrackers II USD Emerging Market XUEB.L	38,83	33.758.250	0,3%	Equity
iShares France Govt Bond UCITS E FRGP.L	5,04	964.964	0,2%	Equity
Franklin Liberty Euro Short Matu FRXE.L	21,60	281.181.056	0,1%	Equity
WisdomTree AT1 CoCo Bond UCITS E CCBO.L	85,73	56.416.997	0,4%	Equity
Amundi Index Solutions - Amundi TPHU.L	122,32	28.102.907	0,5%	Equity
UBS(Lux)Fund Solutions – Bloombe UC86.L	13,92	292.482.341	0,2%	Equity
AuAg ESG Gold Mining UCITS ETF ESGO.L	7,48	30.705.948	0,6%	Equity
Mirae Asset ETF ICAV - Global X EDOG.L	5,56	180.224	0,7%	Equity
Franklin LibertyQ AC Asia ex Jap FRQX.L	19,03	9.031.134	0,4%	Equity
Invesco Market II plc - Invesco PUIG.L	18,96	16.279.608	0,1%	Equity
PIMCO Low Duration US Corporate LDCU.L	101,89	72.965.781	0,5%	Equity
iShares III Public Limited Compa SGEA.L	67,47	85.029.688	0,5%	Fixed Income
GraniteShares 3x Short Lloyds Ba 3SLL.L	1.027,75	0	0,0%	Equity
Fidelity Sustainable Research En FEMS.L	3,53	1.045.901.403	0,5%	Equity
First Trust Dow Jones Internet U FDNU.L	27,20	44.905.656	0,6%	Equity
WisdomTree FTSE 100 1x Daily Sho SUK1.L	4.586,00	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED KWE3.L	14,17	0	0,0%	Equity
WisdomTree Short JPY Long USD SJPY.L	88,14	182.827	0,4%	Equity
WisdomTree Europe SmallCap Divid DFEP.L	1.698,30	21.650.445	0,4%	Equity
Xtrackers MSCI Europe Industrial XSNR.L	13.790,00	22.476.806	0,2%	Equity
iShares Broad $ High Yield Corp HYUS.L	4,79	698.801.012	0,3%	Fixed Income
UBS (Irl) ETF plc - S&P 500 ESG S5EE.L	1.433,10	199.474.889	0,2%	Equity
Xtrackers MSCI Europe Informatio XS8R.L	9.683,50	51.343.763	0,3%	Equity
Market Access NYSE Arca Gold BUG GOLB.L	95,08	47.681.538	0,7%	Equity
HSBC Emerging Market Sustainable HSEM.L	14,64	136.167.265	0,2%	Equity
Xtrackers MSCI Japan ESG UCITS E XESJ.L	18,00	1.582.572.817	0,2%	Equity
Ishares Vi Public Limited Compan MVEE.L	6,42	265.215.815	0,3%	Equity
Franklin Liberty Euro Short Matu FLES.L	25,65	327.687.344	0,1%	Equity
WisdomTree Short JPY Long GBP JPGB.L	6.278,50	95.649	0,4%	Equity
Leverage Shares 2x Short WTI Oil WTIS.L	8,31	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - E JSET.L	88,36	759.894.395	0,1%	Equity
iShares £ Corp Bond ex-Financial SSXF.L	124,79	105.685.559	0,2%	Equity
HSBC ETFs PLC - HSBC MSCI Europe HPAE.L	19,37	17.425.220	0,2%	Equity
Leverage Shares 3x Square ETP 3SQE.L	15,89	0	0,0%	Equity
Leverage Shares 2x Visa ETC A 2VIS.L	4.693,50	0	0,0%	Equity
Leverage Shares 2x Visa ETC A VIS2.L	61,75	0	0,0%	Equity
UBS (Lux) Fund Solutions – J.P. SEMC.L	815,25	40.321.048	0,4%	Equity
iShares € Corp Bond ex-Financial EEXF.L	91,44	941.290.737	0,2%	Fixed Income
WisdomTree Europe Equity UCITS E HEDJ.L	24,73	23.160.081	0,6%	Equity
Lyxor Core Global Inflation-Link GIST.L	11,20	24.390.788	0,2%	Equity
GraniteShares FAANG ETC FANG.L	43,96	0	0,0%	Equity
WisdomTree Grains AGGP.L	262,90	15.075.034	0,5%	Equity
SPDR MSCI Europe Communication S TELE.L	68,31	24.315.040	0,2%	Equity
Lyxor Index Fund - Lyxor Global ELLE.L	16,31	62.482.164	0,2%	Equity
WisdomTree Gold BULL.L	25,68	63.406.895	0,5%	Equity
Leverage Shares -3x Short Exxon 3SXO.L	860,60	0	0,0%	Equity
Xtrackers MSCI World ESG Screene XDWY.L	23,19	88.052.906	0,2%	Equity
Global X Hydrogen UCITS ETF HYGN.L	4,63	3.940.971	0,5%	Equity
L&G ESG Emerging Markets Governm EMD5.L	8,92	173.809.579	0,3%	Equity
WisdomTree Physical Precious Met PHPM.L	151,30	122.799.766	0,4%	Equity
First Trust FactorFX UCITS ETF FTFX.L	22,83	417.081	0,8%	Equity
Ossiam Irl Icav - Ossiam Us Esg OUFU.L	176,98	79.510.343	0,5%	Equity
WisdomTree Carbon CARB.L	23,79	216.826.094	0,4%	Equity
Invesco Markets plc - Invesco EU S7XP.L	8.620,00	153.665.467	0,3%	Equity
iShares Emerging Asia Local Govt IGAA.L	5,78	45.324.972	0,5%	Equity
LS 1x Amazon Tracker ETC 1AMZ.L	5,44	0	0,0%	Equity
WisdomTree Eurozone Quality Divi EGRW.L	19,55	5.928.232	0,3%	Equity
Leverage Shares -3x Short Oil & XLGS.L	0,35	0	0,0%	Equity
First Trust US Large Cap Core Al FEXU.L	81,41	49.092.039	0,7%	Equity
UBS (Lux) Fund Solutions – MSCI UB12.L	7.095,50	220.160.310	0,1%	Equity
Fidelity Sustainable Research En FEMR.L	4,64	1.330.491.175	0,5%	Equity
First Trust US Equity Income UCI UIND.L	34,00	281.907.200	0,0%	Equity
WisdomTree Short GBP Long USD 3x SGB3.L	47,03	1.080.335	1,0%	Equity
First Trust IPOX Europe Equity O IPXE.L	21,38	2.054.825	0,7%	Equity
Multi Units France - Lyxor New E NRJC.L	14,21	18.932.264	0,6%	Equity
L&G UCITS ETF Plc - L&G Quality LDAP.L	9,28	23.127.225	0,4%	Equity
Amundi Index Solutions - Amundi CU2G.L	52.810,00	231.970.945	0,3%	Equity
Xtrackers MSCI Europe ESG Screen XEUM.L	13.722,00	54.907.385	0,1%	Equity
Xtrackers (IE) Public Limited Co XRSS.L	3.519,50	106.435.229	0,1%	Equity
Leverage Shares -1x Short Boeing BAS.L	5,57	0	0,0%	Equity
iShares Edge MSCI Europe Momentu IEMD.L	7,50	6.259.640	0,3%	Equity
Ossiam STOXX Europe 600 Equal We L6EW.L	10.424,00	204.596.822	0,4%	Equity
LEVERAGE SHARES PUBLIC LIMITED MSFT.L	628,65	0	0,0%	Equity
Ossiam STOXX Europe 600 Equal We S6EW.L	123,75	232.079.928	0,4%	Equity
WisdomTree FTSE 250 2x Daily Lev 2MCL.L	21.485,00	0	0,0%	Equity
HSBC MSCI Indonesia UCITS ETF HIDD.L	79,59	93.173.766	0,5%	Equity
iShares Edge MSCI USA Multifacto UFSD.L	8,04	1.329.523	0,4%	Equity
WisdomTree Broad Commodities Ex- XFRM.L	12,27	27.645.619	0,5%	Equity
Invesco MSCI Europe UCITS ETF SMEU.L	374,10	69.145.431	0,2%	Equity
Invesco US High Yield Fallen Ang FAGB.L	2.755,00	985.039	0,5%	Equity
SPDR Morningstar Multi-Asset Glo MAGI.L	35,23	1.175.467.221	0,4%	Equity
WisdomTree Petroleum 2x Daily Le LPET.L	36,26	2.584.976	1,0%	Equity
L&G ROBO Global Robotics and Aut ROBE.L	19,04	0	0,0%	Equity
Leverage Shares 2x Advanced Micr AMD2.L	36,69	0	0,0%	Equity
Global X Renewable Energy Produc RNRG.L	10,82	3.337.823	0,5%	Equity
WisdomTree Agriculture 2x Daily LAGR.L	7,30	2.542.616	1,0%	Equity
Fidelity Emerging Markets Qualit FEMI.L	6,10	9.887.540	0,5%	Equity
UBS (Lux) Fund Solutions – FTSE UB03.L	7.585,50	63.401.905	0,2%	Equity
Leverage Shares -3x Short Gold M GDMS.L	0,35	0	0,0%	Equity
L&G Pharma Breakthrough UCITS ET BIOT.L	10,78	22.939.851	0,5%	Equity
Leverage Shares -5x Short 7-10 Y 5SIE.L	1.461,55	0	0,0%	Equity
PIMCO ETFs plc - PIMCO Emerging EMLP.L	85,33	58.606.870	0,6%	Equity
UBS (Irl) Fund Solutions plc - C CXAU.L	199,94	107.684.174	0,3%	Equity
UBS (Lux) Fund Solutions – MSCI UB17.L	3.759,50	96.363.208	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JRBU.L	90,40	18.166.824	0,2%	Equity
SPDR Bloomberg 10+ Year U.S. Cor LCRP.L	21,41	70.099.670	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - G JRDM.L	2.161,50	4.244.341	0,3%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M AEJ.L	71,62	356.588.860	0,6%	Equity
UBS (Irl) Fund Solutions plc - B UD06.L	1.312,80	35.421.024	0,3%	Equity
Fidelity Sustainable USD EM Bond FSED.L	3,06	15.591.394	0,5%	Equity
Lyxor Green Bond (DR) UCITS ETF KLMG.L	8,52	6.780.635	0,3%	Equity
Leverage Shares -1x Advanced Mic AMDS.L	2,57	0	0,0%	Equity
Xtrackers ESG USD Corporate Bond XZBU.L	32,37	101.745.942	0,2%	Equity
Xtrackers ESG USD Corporate Bond XZBD.L	42,59	126.106.071	0,2%	Equity
JPMORGAN ETFS (IRELAND) ICAV JREJ.L	29,62	155.471.395	0,3%	Equity
Amundi Index Solutions - Amundi CI2U.L	1.121,20	54.863.075	0,8%	Equity
L&G Asia Pacific ex Japan Equity LGAP.L	13,47	398.414.437	0,1%	Equity
Leverage Shares -1x Short PayPal SPYP.L	733,28	0	0,0%	Equity
Leverage Shares 3x Uber ETC UBR3.L	1,07	0	0,0%	Equity
GraniteShares 3x Short Rio Tinto 3SRI.L	2.319,00	0	0,0%	Equity
Xtrackers MSCI EM Latin America XMLA.L	2.978,50	93.308.932	0,7%	Equity
WisdomTree Lean Hogs HOGS.L	29,01	3.655.943	0,5%	Equity
WisdomTree FTSE 250 1x Daily Sho 1MCS.L	3.667,50	0	0,0%	Equity
UBS(Lux)Fund Solutions – Bloombe UC76.L	15,09	81.698.043	0,1%	Equity
Xtrackers MSCI USA ESG UCITS ETF XZMD.L	9,60	191.638.189	0,2%	Equity
WisdomTree Brent Crude Oil Longe FBRT.L	59,03	726.140	0,5%	Equity
Lyxor Core Glb Gov Bond UCITS ET GOVD.L	6,23	1.298.045	0,1%	Equity
Invesco Markets Plc - Invesco MS MKUW.L	57,51	9.164.283	0,5%	Equity
Leverage Shares 3x Long China ET CHI3.L	2,25	0	0,0%	Equity
Invesco Markets II plc - Invesco SPLW.L	49,64	15.769.096	0,3%	Equity
Franklin LibertyQ Emerging Marke FREM.L	27,81	40.035.000	0,5%	Equity
GraniteShares 3x Short FATANG Da 3SFT.L	8,79	0	0,0%	Equity
WisdomTree Nickel 2x Daily Lever LNIK.L	17,53	8.017.139	1,0%	Equity
iShares Emerging Asia Local Govt IGEA.L	88,77	110.094.399	0,5%	Equity
Global X Video Games & Esports U HERU.L	10,81	16.583.000	0,5%	Equity
Amundi Index Solutions - Amundi CWEU.L	404,48	4.702.496	0,4%	Equity
Market Access Rogers Internation RICI.L	22,11	50.654.790	0,6%	Equity
GraniteShares 3x Short BP Daily 3SBP.L	4.332,00	0	0,0%	Equity
Xtrackers II Harvest China Gover CGB.L	21,61	27.676.701	0,2%	Equity
iShares US Aggregate Bond UCITS SUAG.L	73,16	728.203.951	0,3%	Fixed Income
Global X SuperDividend UCITS ETF SDIU.L	12,09	220.069	0,5%	Equity
Franklin STOXX Europe 600 Paris EUPA.L	32,83	40.380.567	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor F 100H.L	180,74	2.754.003	0,3%	Equity
FIRST TRUST GLOBAL FUNDS PLC - F FCSG.L	3.015,50	24.740.259	0,8%	Equity
AMUNDI INDEX SOLUTIONS AMUNDI M CNEU.L	27,05	173.594.768	0,4%	Equity
Lyxor FTSE MIB (DR) UCITS ETF MIBX.L	2.875,25	363.001.699	0,4%	Equity
LS ARK Innovation Tracker ETC 1ARK.L	2,24	0	0,0%	Equity
Leverage Shares -1x Short Palant PLTS.L	1,00	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV Glo JGHY.L	113,78	42.383.190	0,4%	Equity
Xtrackers Harvest CSI300 UCITS E ASHR.L	8,93	318.799.396	0,7%	Equity
Leverage Shares -1x Netflix ETC NFLS.L	5,24	0	0,0%	Equity
Xtrackers S&P Select Frontier Sw XSFD.L	19,66	92.961.655	1,0%	Equity
Leverage Shares -1x Alphabet ETC GOOS.L	6,35	0	0,0%	Equity
Leverage Shares -1x Alphabet ETC SGOO.L	482,75	0	0,0%	Equity
L&G ESG USD Corporate Bond UCITS USDG.L	666,80	101.894.148	0,1%	Equity
WisdomTree Livestock AIGL.L	2,65	899.115	0,5%	Equity
Lyxor Index Fund - Lyxor Global GHYU.L	22,29	5.401.683	0,3%	Equity
LS 1x Coinbase Tracker ETC 1COI.L	3,45	0	0,0%	Equity
Xtrackers MSCI EMU UCITS ETF 1C XD5D.L	71,64	252.559.719	0,2%	Equity
UBS (Lux) Fund Solutions – Facto UD04.L	2.137,25	133.177.248	0,3%	Equity
Lyxor MSCI EMU ESG (DR) - UCITS MFDD.L	160,59	15.463.016	0,1%	Equity
iShares Fallen Angels High Yield WNGE.L	4,70	213.461.483	0,6%	Equity
Invesco MSCI Emerging Markets ES ESEM.L	34,47	47.155.697	0,2%	Equity
Invesco Markets II plc - Invesco ESPJ.L	45,89	19.214.447	0,2%	Equity
Franklin LibertyQ Global Equity FRGE.L	41,16	18.587.012	0,4%	Equity
SPDR MSCI Europe UCITS ETF ERO.L	261,28	216.618.609	0,3%	Equity
Global X Telemedicine & Digital EDOC.L	7,31	5.023.232	0,7%	Equity
SSgA SPDR ETFs Europe I Public L LUSC.L	28,17	88.156.670	0,1%	Equity
Hanetf Icav - Climate Global Dec CLMA.L	6,33	26.798.806	0,7%	Equity
First Trust NYSE Arca Biotechnol FBT.L	1.536,70	5.111.255	0,6%	Equity
WisdomTree Short EUR Long USD SEUR.L	71,33	1.262.646	0,4%	Equity
WisdomTree Long USD Short GBP GBUS.L	5.503,00	1.442.428	0,4%	Equity
WisdomTree Battery Metals ETC WATT.L	16,50	0	0,0%	Equity
Fidelity Emerging Markets Qualit FEME.L	5,21	78.651.315	0,5%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBRT.L	79,19	33.170.813	0,1%	Equity
WisdomTree Industrial Metals 1x SIME.L	28,98	730.182	1,0%	Equity
Goldman Sachs ActiveBeta Emergin GSEM.L	27,71	11.902.050	0,5%	Equity
Xtrackers US Treasuries Ultrasho XT01.L	44,75	91.054.719	0,1%	Equity
Amundi ETF MSCI Europe Healthcar CH5.L	13.641,00	52.788.069	0,3%	Equity
L&G US Equity (Responsible Exclu RIUG.L	1.469,10	1.336.163.945	0,1%	Equity
Amundi Index Solutions - Amundi GOVU.L	52,32	340.602.360	0,2%	Equity
Xtrackers MSCI Pacific ex Japan XPXJ.L	5.688,50	253.007.935	0,3%	Equity
Leverage Shares 2x JPMorgan ETC JP2E.L	43,40	0	0,0%	Equity
Lyxor Index Fund - Lyxor ESG USD USIG.L	95,95	141.988.469	0,1%	Equity
Digital Infrastructure and Conne DIGI.L	9,86	20.206.368	0,7%	Equity
Invesco Markets II Plc - Invesco AT1P.L	1.996,35	390.870.868	0,4%	Equity
Invesco Global Buyback Achievers SBUY.L	4.041,00	36.528.472	0,4%	Equity
Ossiam ESG Low Carbon Shiller Ba 5HED.L	119,29	73.078.834	0,8%	Equity
UBS (Lux) Fund Solutions – J.P. EGOG.L	1.137,80	30.641.474	0,2%	Equity
Amundi Index Solutions - Amundi MIVO.L	11.817,00	107.983.358	0,2%	Equity
Leverage Shares 2x Alibaba ETC 2BAE.L	0,77	0	0,0%	Equity
Leverage Shares 2x Alibaba ETC BAB2.L	0,85	0	0,0%	Equity
Leverage Shares -1x Microsoft ET SMSF.L	514,23	0	0,0%	Equity
WisdomTree Short EUR Long GBP URGB.L	4.711,00	3.448.123	0,4%	Equity
WisdomTree AT1 CoCo Bond UCITS E COCB.L	121,19	5.431.982	0,4%	Equity
Lyxor World Water (DR) UCITS ETF WATU.L	71,41	1.575.938.057	0,6%	Equity
Invesco Markets II plc - Invesco ESJS.L	3.518,50	12.657.417	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - U JMBP.L	62,75	27.078.911	0,4%	Equity
UBS AG ALYU.L	64,62	0	0,3%	Equity
UBS (Irl) Fund Solutions plc - M CNUA.L	7.983,50	72.264.132	0,2%	Equity
UBS AG LXUU.L	85,46	0	0,4%	Equity
VanEck New China ESG UCITS ETF CNEW.L	11,84	5.660.490	0,6%	Equity
JPMorgan ETFs (Ireland) ICAV - U JRUP.L	82,32	0	0,2%	Equity
First Trust Eurozone AlphaDEX UC FTEU.L	44,60	1.585	0,7%	Equity
Leverage Shares -1x Short JPMorg SJPE.L	2,60	0	0,0%	Equity
Leverage Shares -1x Short Baidu BIUS.L	4,76	0	0,0%	Equity
LS Short Volatility Long Tech ET LTSV.L	2.193,00	0	0,0%	Equity
Rize Digital Payments Economy UC PAYG.L	288,25	9.130.984	0,5%	Equity
UBS(Lux)Fund Solutions – MSCI Un UC63.L	2.093,25	26.322.232	0,2%	Equity
Invesco Variable Rate Preferred VPAC.L	53,70	683.776	0,5%	Equity
GraniteShares 3x Short FAANG Dai 3SFG.L	9,02	0	0,0%	Equity
Amundi Index Solutions - Amundi SMRU.L	672,61	3.196.532	0,4%	Equity
Ossiam US Minimum Variance ESG N LUMV.L	24.052,50	9.781.701	0,7%	Equity
Ossiam US Minimum Variance ESG N USMV.L	316,45	0	0,6%	Equity
Invesco MSCI USA ESG Universal S ESPB.L	7.900,00	1.306.490	0,1%	Equity
Xtrackers II - Australia Governm XCS2.L	12.148,50	26.891.051	0,3%	Equity
Lyxor Dow Jones Industrial Avera DJEU.L	411,69	323.618.799	0,5%	Equity
UBS AG, London Branch BLBG CMCI WWTU.L	29,87	0	0,0%	Equity
Leverage Shares 3x Long Japan ET 3JPE.L	11,05	0	0,0%	Equity
UBS AG NGAU.L	5,91	0	0,4%	Equity
UBS AG UBS ETC (CMCI NICKEL) US NIKU.L	46,64	0	0,0%	Equity
HSBC ETFs PLC - HSBC MSCI World HPAW.L	28,66	500.644.440	0,2%	Equity
UBS AG UBS ETC (CMCI GSCI) GBP CMGG.L	77,33	0	0,7%	Equity
UBS AG UBS ETC (CMCI PLATINUM) PLTU.L	74,97	0	0,5%	Equity
GraniteShares 1x Short FAANG Dai SFNG.L	23,46	0	0,0%	Equity
WisdomTree Palladium 1x Daily Sh 1PAS.L	17,33	0	0,0%	Equity
iShares VI Public Limited Compan 0UCF.L	100,83	0	0,0%	Equity
WisdomTree Long EUR Short USD LEUR.L	32,45	134.435	0,4%	Equity
Invesco Markets II plc - Invesco SPLG.L	3.773,25	12.272.855	0,3%	Equity
LEVERAGE SHARES PUBLIC LIMITED GSSS.L	210,35	0	0,0%	Equity
Lyxor MSCI Europe ESG Leaders (D ESGL.L	28,58	851.951.724	0,2%	Equity
Leverage Shares -1x Short Palant SPRE.L	0,90	0	0,0%	Equity
Leverage Shares -1x Short PayPal PYPS.L	9,65	0	0,0%	Equity
WisdomTree Short CNY Long USD SCNY.L	37,16	264.313	0,6%	Equity
Amundi Index Solutions - Amundi MSDG.L	3.694,25	145.219.836	0,3%	Equity
First Trust Dow Jones Internatio FDIU.L	15,47	211	0,7%	Equity
LS 1x Coinbase Tracker ETC COIB.L	262,11	0	0,0%	Equity
LS 1x Coinbase Tracker ETC COI1.L	3,11	0	0,0%	Equity
iShares V PLC - iShares Italy Go ITEH.L	5,85	453.963	0,2%	Equity
Leverage Shares -1x Tesla ETC STSE.L	0,52	0	0,0%	Equity
First Trust Capital Strength UCI FTCS.L	30,58	19.346.907	0,6%	Equity
Corticeira Amorim, S.G.P.S., S.A CORU.L	69,01	0	0,5%	Equity
SparkChange Physical Carbon EUA CO2U.L	70,61	0	0,0%	Equity
Market Access SICAV - Market Acc M9SV.L	106,84	21.168.970	0,5%	Equity
Leverage Shares 3x Airbnb ETC 3ABE.L	0,15	0	0,0%	Equity
Amundi Index Solutions - Amundi SADA.L	35,28	206.711.282	0,3%	Equity
Amundi Index Solutions - Amundi BYBG.L	22.910,00	41.530.712	0,2%	Equity
Invesco US Treasury Bond 0-1 Yea T1AP.L	3.428,00	3.403.221	0,1%	Equity
Leverage Shares -1x Short JPMorg JPMS.L	218,63	0	0,0%	Equity
Leverage Shares -1x Short JPMorg SJPM.L	2,88	0	0,0%	Equity
Xtrackers USD Corporate Green Bo XGBB.L	20,15	7.446.060	0,3%	Equity
WisdomTree Copper 1x Daily Short SCOP.L	16,81	1.133.334	1,0%	Equity
WisdomTree Long EUR Short GBP 3x EUP3.L	2.124,50	234.818	1,0%	Equity
XTRACKERS XCTE.L	21,94	9.897.636	0,4%	Equity
JPM AC Asia Pacific ex Japan Res JREA.L	23,22	21.266.407	0,3%	Equity
Invesco Markets II Plc - Invesco MUNI.L	33,34	24.398.728	0,3%	Equity
WisdomTree Broad Commodities AGCP.L	807,88	68.163.698	1,0%	Equity
WisdomTree Short EUR Long GBP 3x SUP3.L	3.867,50	349.320	1,0%	Equity
L&G ESG USD Corporate Bond UCITS USDC.L	8,77	129.362.286	0,1%	Equity
JPM Eurozone Research Enhanced I JRZD.L	30,09	747.062	0,3%	Equity
GraniteShares 3x Long FATANG Dai 3FTG.L	70,21	0	0,0%	Equity
Leverage Shares -1x Short PayPal SPYE.L	8,71	0	0,0%	Equity
iShares II Public Limited Compan 0FLE.L	4,45	0	0,0%	Equity
Leverage Shares 3x Long Taiwan E TAI3.L	9,07	0	0,0%	Equity
Leverage Shares 2x Goldman Sachs GS2.L	38,43	0	0,0%	Equity
WisdomTree AT1 CoCo Bond UCITS E CODO.L	95,54	7.616.977	0,4%	Equity
Leverage Shares 2x Visa ETC A VISE.L	55,69	0	0,0%	Equity
iShares V PLC - iShares Spain Go SPEH.L	5,49	8.893.632	0,2%	Equity
Lyxor SG Global Quality Income N SGQX.L	18.354,50	137.971.525	0,5%	Equity
UBS AG UBS ETC (CMCI BRENT 3M) BRT3.L	122,02	0	0,3%	Equity
FundLogic Alternatives plc - Sci JHEF.L	132,84	328.225	0,3%	Equity
Ossiam Europe ESG Machine Learni EUMV.L	250,88	20.366.357	0,7%	Equity
Invesco Euro Corporate Hybrid Bo EHYB.L	3.222,75	84.490.076	0,4%	Equity
UBS (Lux) Fund Solutions – Facto UD02.L	1.349,40	43.633.863	0,3%	Equity
Leverage Shares -1x Short Palant SPLR.L	75,81	0	0,0%	Equity
Xtrackers - Stoxx Europe 600 Tel XSKR.L	6.919,50	6.470.432	0,2%	Equity
FIRST TRUST GLOBAL FUNDS PLC - F CESG.L	39,69	31.892.075	0,8%	Equity
L&GE Fund MSCI China A UCITS ETF CASH.L	12,96	14.279.302	0,9%	Equity
SPDR Bloomberg 0-3 Year U.S. Cor SUSD.L	37,71	155.341.952	0,1%	Equity
Lyxor Index Fund - Lyxor MSCI Mi GENY.L	15,88	108.886.374	0,5%	Equity
Graniteshares Financial Public L 3SGL.L	2.263,75	0	0,0%	Equity
Leverage Shares 5x Long TIPS Inf 5TIP.L	1.198,90	0	0,0%	Equity
Wisdomtree Issuer ICAV - Wisdomt WNER.L	22,04	926.280	0,5%	Equity
HSBC GLOBAL FUNDS ICAV HSBC ICA HBKU.L	10,85	0	0,0%	Equity
L&G Europe Equity (Responsible E RIEG.L	1.331,40	601.522.281	0,2%	Equity
Leverage Shares 3x Short Taiwan TAIS.L	3,85	0	0,0%	Equity
UBS (Lux) Fund Solutions – Bloom UC97.L	15,25	177.296.243	0,1%	Equity
UBS (Lux) Fund Solutions – Facto UD03.L	1.645,60	112.858.152	0,3%	Equity
UBS AG COFU.L	70,45	0	0,5%	Equity
Leverage Shares -3x Short India 3SIN.L	597,30	0	0,0%	Equity
iShares € Aggregate Bond ESG UCI SEAG.L	92,06	1.524.528.507	0,2%	Equity
LS ARK Genomic Revolution Tracke 1ARG.L	2,03	0	0,0%	Equity
Leverage Shares 3x Short Germany SGYE.L	3,33	0	0,0%	Equity
Leverage Shares -1x Short Baidu SBIU.L	362,00	0	0,0%	Equity
WisdomTree Short GBP Long USD SGBP.L	58,87	1.271.784	0,4%	Equity
Fidelity Sustainable USD EM Bond FSEM.L	4,02	19.833.813	0,5%	Equity
Lyxor Corporate Green Bond (DR) PLAN.L	10,52	29.241.672	0,1%	Equity
UBS (Irl) ETF Public Limited Com GENG.L	2.173,00	44.550.714	0,2%	Equity
Leverage Shares -1x Netflix ETC SNFE.L	4,73	0	0,0%	Equity
Leverage Shares -1x Netflix ETC SNFL.L	398,13	0	0,0%	Equity
JPMorgan ETFs Ireland ICAV - Bet BBDD.L	3.620,25	18.431.610	0,0%	Equity
JPMorgan Corporate Bond Research JIBG.L	60,30	583.697	0,2%	Equity
Amundi Index Solutions - Amundi GAGG.L	4.164,25	77.665.859	0,1%	Equity
Leverage Shares -5x Short TIPS I 5STI.L	1.464,30	0	0,0%	Equity
GraniteShares 3x Short Diageo Da 3SDO.L	3.907,50	0	0,0%	Equity
Lyxor MSCI Pacific Ex Japan UCIT PAXJ.L	101,14	15.966.077	0,1%	Equity
UBS ETF - Solactive China Techno CHTE.L	364,95	13.117.179	0,5%	Equity
Multi Units France - Lyxor World WATC.L	6,97	37.274.383	0,6%	Equity
Leverage Shares -1x Short Goldma SGS.L	2,77	0	0,0%	Equity
Leverage Shares 3x Short South K SSKE.L	5,36	0	0,0%	Equity
Amundi Index Solutions - Amundi BRZ.L	50,24	7.142.694	0,6%	Equity
WisdomTree Industrial Metals Lon FIND.L	21,94	979.466	0,5%	Equity
VanEck Smart Home Active UCITS E CAVE.L	13,08	12.781.722	0,9%	Equity
UBS AG OIL3.L	84,13	0	0,4%	Equity
Leverage Shares -1x Advanced Mic SAMD.L	195,03	0	0,0%	Equity
Xtrackers II ESG EUR Corporate B XZE5.L	38,27	869.016.593	0,2%	Equity
Legal & General UCITS ETF Plc - DPAY.L	7,05	19.291.323	0,5%	Equity
iShares III Public Limited Compa SE15.L	89,64	3.414.468.417	0,2%	Fixed Income
Ossiam Shiller Barclays Cape Eur CAPE.L	521,70	195.005.920	0,6%	Equity
UBS (Irl) ETF plc – MSCI World S SRWG.L	1.545,80	2.118.570	0,2%	Equity
Xtrackers II ESG Global Governme XZWS.L	6,15	11.653.122	0,3%	Equity
Amundi Index Solutions - Amundi ESRU.L	93,50	2.496.305.455	0,2%	Equity
Invesco Markets II plc - Invesco GCED.L	16,91	1.413.343	0,6%	Equity
Leverage Shares -1x Uber ETC SUBR.L	288,85	0	0,0%	Equity
Amundi Index Solutions - Amundi MSDU.L	48,60	183.853.047	0,3%	Equity
Lyxor SG European Quality Income EDIV.L	9,33	90.911.300	0,3%	Equity
Lyxor MSCI China ESG Leaders Ext ASIU.L	81,26	341.046.202	0,7%	Equity
Kraneshares Icav - Kraneshares M KESG.L	20,28	3.380.586	0,4%	Equity
GraniteShares 1x Short FATANG Da SFTG.L	23,85	0	0,0%	Equity
Invesco Markets II plc - Invesco ESGJ.L	46,29	15.998.574	0,2%	Equity
Lyxor Index Fund - Lyxor MSCI Sm IQCT.L	60,57	83.579.162	0,5%	Equity
SPDR MSCI Europe Climate Paris A SEPA.L	10,50	1.022.814	0,2%	Equity
Multi Units Luxembourg - Lyxor C ASIL.L	6.176,50	267.689.775	0,7%	Equity
Xtrackers MSCI Korea UCITS ETF XKSD.L	75,87	54.267.126	0,7%	Equity
KraneShares MSCI All China Healt KURE.L	9,91	2.223.089	0,7%	Equity
SPDR S&P U.S. Dividend Aristocra UEDV.L	21,94	33.068.800	0,4%	Equity
Amundi Index Solutions - Amundi BYBU.L	301,45	53.082.831	0,2%	Equity
Leverage Shares -1x Short Disney DISS.L	7,98	0	0,0%	Equity
Fundlogic Alternatives Plc-Scibe PHEF.L	114,29	233.155	0,3%	Equity
SPDR MSCI USA Climate Paris Alig SPUD.L	12,85	1.189.540	0,1%	Equity
WisdomTree Europe Equity Income EEIA.L	19,07	3.352.039	0,3%	Equity
HSBC MSCI AC Asia Pacific Ex Jap HPAJ.L	16,64	15.281.700	0,3%	Equity
LEVERAGE SHARES PUBLIC LIMITED TSL1.L	4,97	0	0,0%	Equity
Leverage Shares 3x Long ARK Geno 3ARG.L	8,18	0	0,0%	Equity
Leverage Shares -1x Salesforce.C CRMS.L	9,07	0	0,0%	Equity
Leverage Shares 3x Long Airbus ( 3AIR.L	381,70	0	0,0%	Equity
Leverage Shares 3x Baidu ETC 3BIE.L	0,07	0	0,0%	Equity
LS 1x Plug Power Tracker ETC 1PLU.L	0,48	0	0,0%	Equity
HANetf - U.S. Global Jets UCITS JETS.L	6,25	4.740.996	0,7%	Equity
LEVERAGE SHARES PUBLIC LIMITED SE1.L	0,60	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED ARGS.L	1,57	0	0,0%	Equity
iShares MSCI Eastern Europe Capp IDEE.L	6,31	108.321.792	0,7%	Equity
GraniteShares 1x Short GAFAM Dai SGFM.L	24,91	0	0,0%	Equity
HANetf ICAV - Procure Space UCIT UFOP.L	320,63	8.937.130	0,8%	Equity
Leverage Shares 3x Long ARK Geno ARG3.L	0,10	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - U JMAB.L	80,49	60.753.643	0,4%	Equity
Leverage Shares 3x Royal Dutch S 3RDS.L	673,88	0	0,0%	Equity
Leverage Shares 3x Long Moderna 3MRE.L	8,32	0	0,0%	Equity
WisdomTree Nickel 3x Daily Lever 3NIL.L	50,00	13.979.197	0,0%	Equity
Ossiam US ESG Low Carbon Equity LOUF.L	13.295,00	62.988.468	0,5%	Equity
UBS AG UBS ETC (CMCI WTI) GBP OILG.L	8.717,00	0	0,4%	Equity
Leverage Shares 3x Barclays ETP BCS3.L	0,88	0	0,0%	Equity
Leverage Shares 3x Roku ETC ROK3.L	0,00	0	0,0%	Equity
iShares III Public Limited Compa IEX5.L	104,28	0	0,0%	Equity
Lyxor MSCI Japan ESG Leaders Ext JPXG.L	13.949,50	0	0,3%	Equity
Leverage Shares -1x Short Citigr SCTE.L	6,24	0	0,0%	Equity
Amundi MSCI World Climate Transi GCLM.L	434,65	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3PLU.L	585,80	0	0,0%	Equity
LS 1x Netflix Tracker ETC 1NFL.L	3,83	0	0,0%	Equity
Leverage Shares 3x Plug Power ET PLU3.L	7,16	0	0,0%	Equity
Leverage Shares -3x Short ARK Ne SRWE.L	0,37	0	0,0%	Equity
MULTI UNITS LUXEMBOURG- Lyxor MS LTMU.L	26,26	0	0,0%	Equity
Lyxor DJ Global Titans 50 UCITS MGTU.L	68,15	0	0,0%	Equity
SPDR MSCI Japan UCITS ETF JPEH.L	68,26	33.195.367	0,2%	Equity
OSSIAM World ESG Machine Learnin OWLU.L	106,50	0	0,6%	Equity
Leverage Shares 3x HSBC ETP 3HSE.L	5,10	0	0,0%	Equity
UBS ETF - Factor MSCI EMU Total ETSY.L	1.014,60	0	0,4%	Equity
LS 1x Pinduoduo Tracker ETC 1PDD.L	2,89	0	0,0%	Equity
Lyxor MSCI USA ESG Climate Trans CLUS.L	34,44	38.151.272	0,2%	Equity
VanEck iBoxx EUR Sovereign Cappe TAGB.L	15,99	56.003.144	0,2%	Equity
Leverage Shares 3x Royal Dutch S 3RDE.L	7,77	0	0,0%	Equity
UBS AG UBS ETC (CMCI COPPER) US MCUU.L	250,70	0	0,4%	Equity
ITI Funds RTS Equity UCITS ETF S RUSE.L	29,98	7.983.775	0,6%	Equity
Leverage Shares -1x Facebook ETC SFB.L	593,00	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED ARWS.L	0,64	0	0,0%	Equity
Multi Units France - Lyxor PEA N 0W9J.L	474,50	0	0,0%	Equity
Leverage Shares -1x Short Zoom E SZME.L	12,01	0	0,0%	Equity
Leverage Shares 3x Shopify ETP 3SHP.L	0,62	0	0,0%	Equity
LS 1x JD.com Tracker ETC 1JD.L	2,71	0	0,0%	Equity
Ossiam Lux - Ossiam Emerging Mar DEMV.L	110,74	0	0,0%	Equity
UBS AG UBS ETC (CMCI LIVESTOCK) LIVP.L	80,41	0	0,4%	Equity
iShares Public Limited Company - IEER.L	367,50	0	0,0%	Equity
Invesco MSCI Europe ESG Universa ESGE.L	5.287,00	125.055.679	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3ZM.L	0,29	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SARG.L	175,32	0	0,0%	Equity
Leverage Shares 3x Long Clean En 3ICE.L	0,70	0	0,0%	Equity
Leverage Shares -3x Short Modern MRNS.L	0,05	0	0,0%	Equity
LS 1x Airbnb Tracker ETC ABNB.L	317,80	0	0,0%	Equity
Leverage Shares -1x Short Peloto SPTO.L	757,88	0	0,0%	Equity
Leverage Shares 2x Salesforce.co CRM2.L	26,68	0	0,0%	Equity
HSBC ETFS PLC HPEM.L	13,80	21.704.240	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED JE3S.L	1,55	0	0,0%	Equity
Leverage Shares -1x Short BP ETP SBP.L	193,76	0	0,0%	Equity
GPF Physical Copper ETC TCUS.L	780,00	0	0,0%	Equity
Leverage Shares -1x Short HSBC E SHSB.L	3,10	0	0,0%	Equity
Hantef Icav - US Global Jets ETF JETP.L	501,68	3.774.624	0,7%	Equity
Leverage Shares -1x Micron Techn MUS.L	7,95	0	0,0%	Equity
Leverage Shares -1x Micron Techn SMU.L	626,50	0	0,0%	Equity
ETC Group Digital Assets and Blo KOIN.L	3,17	6.465.030	0,6%	Equity
ETC Group Digital Assets and Blo KOIP.L	247,88	4.503.899	0,6%	Equity
Lyxor MSCI World ESG Leaders Ext LESW.L	27,59	0	0,0%	Equity
Lyxor MSCI World ESG Leaders Ext WESG.L	35,15	0	0,0%	Equity
UBS AG INMG.L	86,92	0	0,5%	Equity
UBS AG, London Branch BLBG CMCI ENRU.L	114,88	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SABE.L	2,81	0	0,0%	Equity
Xtrackers - MSCI Russia Capped S XMRC.L	400,00	100	0,0%	Equity
Amundi Index Solutions - Amundi MWRD.L	8.845,00	0	0,0%	Equity
Leverage Shares -1x Short JD.Com SJDE.L	4,54	0	0,0%	Equity
Leverage Shares -1x Short Barcla SBCE.L	3,97	0	0,0%	Equity
Leverage Shares 3x Long ARK Next 3AKW.L	53,27	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SSME.L	0,61	0	0,0%	Equity
Amundi Index Solutions - Amundi CN1.L	47.397,50	229.103.808	0,0%	Equity
SPDR MSCI World Climate Paris Al SWPA.L	9,52	3.626.204	0,2%	Equity
WisdomTree Foreign Exchange Limi CHGB.L	3.226,00	52.316	0,4%	Equity
Rize Digital Payments Economy UC PMNT.L	3,77	11.624.656	0,5%	Equity
Leverage Shares 2x Citigroup ETC CIT2.L	2,71	0	0,0%	Equity
WisdomTree Long EUR Short GBP GBUR.L	4.285,00	297.665	0,4%	Equity
Lyxor MSCI World Communication S TELW.L	194,15	0	0,3%	Equity
Ossiam Risk Weighted Enhanced Co LCRW.L	9.757,50	2.987.237	0,5%	Equity
Saturna Sustainable ESG Equity H SESP.L	532,15	3.007.254	0,0%	Equity
Invesco Goldman Sachs Equity Fac EFIM.L	40,06	3.860.482	0,0%	Equity
Saturna Sustainable ESG Equity H SESG.L	6,53	3.007.254	0,0%	Equity
Leverage Shares 3x HSBC ETP HSC3.L	5,59	0	0,0%	Equity
Lyxor MSCI EMU ESG Leaders Extra EESG.L	20,90	21.553.052	0,2%	Equity
iShares V Public Limited Company IITB.L	171,76	0	0,0%	Equity
Invesco RDX UCITS ETF RDXS.L	35,50	784.272	0,6%	Equity
Leverage Shares -1x Facebook ETC FBS.L	7,29	0	0,0%	Equity
Amundi ETF MSCI UK UCITS ETF CUK.L	21.195,00	16.879.000	0,0%	Equity
Leverage Shares -1x Twitter ETC TWTS.L	8,01	0	0,0%	Equity
Leverage Shares 2x Twitter ETC TWT2.L	22,26	0	0,0%	Equity
HANetf S&P Global Clean Energy S ZERO.L	4,19	3.451.542	0,6%	Equity
HANetf S&P Global Clean Energy S ZERP.L	330,55	2.417.489	0,6%	Equity
Amundi Index Solutions - Amundi CJ1U.L	281,73	6.009.551	0,5%	Equity
Leverage Shares -1x Short Citigr CITS.L	6,65	0	0,0%	Equity
Flexshares ICAV - Flexshares Dev QDFD.L	22,23	3.934.369	0,3%	Equity
Flexshares ICAV - Flexshares Dev QVFD.L	22,72	5.728.687	0,3%	Equity
Leverage Shares 3x Royal Dutch S RSH3.L	8,29	0	0,0%	Equity
Lyxor MSCI USA ESG Leaders Extra LESU.L	29,25	348.620.736	0,2%	Equity
DB ETC plc - db-X ETC - db Physi XPAL.L	205,81	0	0,0%	Equity
Lyxor Russell 1000 Value UCITS E RSVL.L	13.045,00	0	0,0%	Equity
Lyxor Net Zero 2050 S&P 500 Clim PABS.L	20,03	0	0,1%	Equity
VanEck iBoxx EUR Corporates UCIT TCBT.L	17,86	33.604.668	0,2%	Equity
Lyxor MSCI USA ESG Leaders Extra UESG.L	36,65	348.620.736	0,2%	Equity
Xtrackers - MSCI Russia Capped S XMRD.L	5,00	100	0,0%	Equity
Leverage Shares 3x Long Airlines 3JEE.L	1,39	0	0,0%	Equity
Leverage Shares 3x Long Biotechn IBB3.L	2,07	0	0,0%	Equity
Leverage Shares -1x Short Square SQS.L	4,89	0	0,0%	Equity
Amundi Index Solutions - Amundi EPRE.L	22.747,50	75.928.000	0,0%	Equity
JPM RMB Ultra-Short Income UCITS JCSA.L	89,80	29.726.958	0,0%	Equity
Leverage Shares -3x Short Biotec IBBS.L	4,34	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - E JREB.L	94,72	0	0,0%	Equity
JPMORGAN ETFS (IRELAND) ICAV JP JCHA.L	100,16	9.422.051	0,3%	Equity
HSBC Bloomberg USD Sustainable C HUDC.L	11,60	15.072.732	0,0%	Equity
HANetf ICAV Global Online Retail IBUY.L	1,77	2.689.023	0,7%	Equity
HANetf ICAV Global Online Retail PBUY.L	141,91	2.689.023	0,7%	Equity
Amundi Index Solutions - Amundi AEXK.L	3.535,75	6.060.021	0,0%	Equity
Leverage Shares -1x Short BP ETP BPS.L	2,34	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SCIT.L	540,88	0	0,0%	Equity
Lyxor Index Fund - Lyxor $ Float SWIM.L	79,60	0	0,2%	Equity
Lyxor MSCI World Utilities TR UC UTIW.L	298,81	0	0,3%	Equity
HSBC ETFs PLC - HSBC MSCI USA Cl HPAU.L	40,25	29.460.824	0,1%	Equity
UBS AG, London Branch BLBG CMCI OILU.L	133,79	0	0,0%	Equity
UBS (Irl) Fund Solutions plc - C UD08.L	13.884,00	1.249.217	0,3%	Equity
Xtrackers MSCI EMU ESG UCITS ETF XZEZ.L	62,82	59.134.831	0,2%	Equity
Leverage Shares 3x Long Airbus ( AIR3.L	4,69	0	0,0%	Equity
Leverage Shares -1x Short BP ETP SBPE.L	2,29	0	0,0%	Equity
Leverage Shares -1x Amazon ETC SAZE.L	10,03	0	0,0%	Equity
FundLogic Alternatives plc - MS USEF.L	172,83	298.480	0,4%	Equity
LEVERAGE SHARES PUBLIC LIMITED KWES.L	0,16	0	0,0%	Equity
LS 1x Plug Power Tracker ETC PLU1.L	0,45	0	0,0%	Equity
LS 1x Plug Power Tracker ETC PLUG.L	37,71	0	0,0%	Equity
LS Berkshire Hathaway (BRK-B) Tr WRRN.L	7,05	0	0,0%	Equity
LS 1x Sea Tracker ETC 1SE.L	0,64	0	0,0%	Equity
Leverage Shares -1x Short Baidu SBIE.L	3,98	0	0,0%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor C CRBL.L	1.901,10	1.488.037.632	0,3%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor C CRBU.L	24,21	1.488.037.632	0,3%	Equity
Amundi Index Solutions - Amundi CWFU.L	230,95	0	0,0%	Equity
Kraneshares Icav - Kraneshares B KBND.L	24,50	1.908.912	0,4%	Equity
GPF Physical Gold ETC TGLD.L	19,32	0	0,0%	Equity
Amundi Index Solutions - Amundi PABW.L	66,85	0	0,0%	Equity
Rize Pet Care UCITS ETF PETZ.L	3,70	1.596.802	0,0%	Equity
Lyxor MSCI Europe ESG Climate Tr CLEU.L	36,22	4.818.967	0,2%	Equity
Lyxor MSCI World ESG Leaders Ext WGES.L	20,05	0	0,0%	Equity
Xtrackers II ESG Global Governme XZUD.L	6,15	596.896	0,3%	Equity
Leverage Shares -1x Uber ETC UBRS.L	3,80	0	0,0%	Equity
UBS AG UBS ETC (CMCI PREC METAL PRMG.L	134,95	0	0,5%	Equity
Leverage Shares -1x Short Shopif SHOS.L	3,45	0	0,0%	Equity
Leverage Shares -3x Short Clean ICLS.L	4,34	0	0,0%	Equity
Lyxor MSCI World Consumer Discre DISW.L	555,32	0	0,3%	Equity
Lyxor MSCI World Materials TR UC MATW.L	541,81	0	0,3%	Equity
Leverage Shares 3x Long Coupang CPN3.L	4,94	0	0,0%	Equity
UBS AG UBS ETC (CMCI SILVER) GB SILP.L	7.496,00	0	0,0%	Equity
Leverage Shares 2x Twitter ETC 2TWT.L	1.778,50	0	0,0%	Equity
Leverage Shares 2x Citigroup ETC CITE.L	2,54	0	0,0%	Equity
LS 1x Baidu Tracker ETC 1BID.L	3,37	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3PLE.L	6,72	0	0,0%	Equity
Leverage Shares -1x Facebook ETC SFBE.L	6,84	0	0,0%	Equity
UBS AG AGGB.L	84,68	0	0,9%	Equity
Leverage Shares -1x Short Airbnb SABN.L	243,94	0	0,0%	Equity
UBS AG UBS ETC (CMCI GSCI) USD CMGU.L	116,62	0	0,6%	Equity
Amundi Index Solutions - Amundi CWEG.L	31.997,50	0	0,0%	Equity
Leverage Shares -1x Short Airbnb ABNS.L	3,00	0	0,0%	Equity
EasyETF - BNP Paribas Easy S&P 5 0XC5.L	15,34	0	0,0%	Equity
Lyxor MSCI Russia UCITS ETF RUSL.L	395,63	0	0,7%	Equity
Leverage Shares -3x Short Clean ICLN.L	3,78	0	0,0%	Equity
UBS AG BRTG.L	9.451,00	0	0,4%	Equity
UBS AG UBS ETC (CMCI EX AGRI & CXAS.L	85,79	0	0,5%	Equity
Leverage Shares -1x Short Royal RDSS.L	2,59	0	0,0%	Equity
JPM RMB Ultra-Short Income UCITS JCST.L	86,51	29.726.958	0,0%	Equity
Xtrackers EMU Net Zero Pathway P XNZE.L	37,15	14.486.188	0,2%	Equity
Leverage Shares -1x Amazon ETC SAMZ.L	930,38	0	0,0%	Equity
Leverage Shares -1x Short Disney SDIE.L	7,20	0	0,0%	Equity
Xtrackers World Net Zero Pathway XNZW.L	49,97	25.655.376	0,2%	Equity
WisdomTree Nickel 1x Daily Short SNIK.L	6,31	2.005.120	1,0%	Equity
Leverage Shares 3x Shopify ETP 3SHE.L	0,01	0	0,0%	Equity
UBS AG, London Branch BLBG CMCI CMGB.L	90,80	0	0,0%	Equity
Leverage Shares 3x Barclays ETP 3BAC.L	70,30	0	0,0%	Equity
Lyxor Net Zero 2050 S&P World Cl GPAB.L	26,91	239.424.656	0,2%	Equity
Lyxor Net Zero 2050 S&P 500 Clim PABU.L	29,62	0	0,1%	Equity
FlexShares Developed Markets Hig DFDU.L	28,16	16.401.812	0,3%	Equity
Amundi Index Solutions - Amundi WRDU.L	112,06	0	0,0%	Equity
Amundi Index Solutions - Amundi WSRI.L	7.444,25	0	0,0%	Equity
WisdomTree Long EUR Short GBP 5x EUP5.L	5.332,50	555.808	0,0%	Equity
FMQQ Next Frontier Internet & Ec FMQP.L	307,60	1.029.187	0,0%	Equity
WisdomTree Short EUR Long USD 5x LUD5.L	49,50	394.345	0,0%	Equity
WisdomTree Short USD Long GBP 5x PUS5.L	236,00	992.331	0,0%	Equity
WisdomTree Long EUR Short USD 5x SUD5.L	14,45	316.551	0,0%	Equity
WisdomTree Short EUR Long GBP 5x SUP5.L	977,50	126.006	0,0%	Equity
WisdomTree Long USD Short GBP 5x USP5.L	7.695,00	653.253	0,0%	Equity
Tabula European Performance Cred TCEP.L	107,02	0	0,0%	Equity
LS 1x Pinduoduo Tracker ETC PDD1.L	2,88	0	0,0%	Equity
HANetf ICAV - Procure Space UCIT YODA.L	4,00	11.490.700	0,8%	Equity
HANetf ICAV - Solar Energy UCITS TANN.L	4,13	7.576.608	0,7%	Equity
HANetf ICAV - Solar Energy UCITS TANP.L	331,80	5.951.306	0,7%	Equity
WisdomTree Gilts 10Y 1x Daily Sh 1GIS.L	11.373,50	0	0,0%	Equity
LS 1x JD.com Tracker ETC JDX1.L	2,44	0	0,0%	Equity
Leverage Shares -1x Short Barcla SBCS.L	4,35	0	0,0%	Equity
Jpmorgan ETFs Ireland Icav - Us JPSU.L	2.891,25	14.782.380	0,2%	Equity
Cleaner Living ESG-S UCITS ETF DTOX.L	4,94	659.540	0,0%	Equity
Leverage Shares -1x Short Shopif SSHE.L	3,21	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED CRME.L	24,34	0	0,0%	Equity
Lyxor MSCI World Consumer Staple STAW.L	442,58	0	0,3%	Equity
GPF Physical Nickel ETC TNIS.L	3.637,50	0	0,0%	Equity
Amundi Index Solutions - Amundi CC1U.L	202,15	5.644.723	0,6%	Equity
VanEck Sustainable European Equa TEET.L	83,42	51.639.794	0,4%	Equity
Tabula ICAV - Tabula J.P. Morgan TVOL.L	11.043,00	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3HSB.L	448,85	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SE1X.L	51,89	0	0,0%	Equity
WISDOMTREE MULTI ASSET ISSUER P 2STR.L	1.153,50	0	0,0%	Equity
KraneShares MSCI China A Share U KA50.L	25,92	2.099.630	0,4%	Equity
Leverage Shares -1x Salesforce.C SCRM.L	777,63	0	0,0%	Equity
Leverage Shares 3x Vodafone ETP 3VDE.L	0,71	0	0,0%	Equity
Leverage Shares -1x Short Royal SRDE.L	2,39	0	0,0%	Equity
SPDR S&P U.S. Dividend Aristocra UGDV.L	16,99	26.197.259	0,4%	Equity
Leverage Shares 3x Long Biotechn 3IBE.L	1,89	0	0,0%	Equity
Amundi Index Solutions - Amundi ESDU.L	77,63	273.523.256	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED 1FB.L	7,80	0	0,0%	Equity
SSGA SPDR ETFS EUROPE I PLC SPD CHNT.L	29,73	11.645.483	0,2%	Equity
Leverage Shares -1x Amazon ETC AMZS.L	11,44	0	0,0%	Equity
Leverage Shares -1x Short Plug P PLGS.L	3,80	0	0,0%	Equity
HANetf ICAV - HAN-GINS Cloud Tec SKYP.L	915,40	13.069.178	0,6%	Equity
HAN-GINS Cloud Technology Equal SKYY.L	11,55	16.419.093	0,6%	Equity
L&G ESG China CNY Bond UCITS ETF DRGN.L	9,57	164.481.694	0,3%	Equity
Electric Vehicle Charging Infras ELEC.L	1,65	1.619.670	0,7%	Equity
Lyxor Index Fund - Lyxor MSCI EM MMS.L	284,20	293.369.792	0,4%	Equity
UBS Bloomberg CMCI Components To SOYU.L	332,05	2.793	0,5%	Equity
Rize UCITS ICAV - Rize Medical C FLWG.L	161,03	14.387.215	0,6%	Equity
Rize Education Tech and Digital LERN.L	2,23	7.905.783	0,5%	Equity
Rize Emerging Market Internet an EMRJ.L	4,05	1.212.456	0,0%	Equity
Rize Pet Care UCITS ETF PAWZ.L	294,48	1.596.802	0,0%	Equity
Franklin LibertyQ European Equit FLEQ.L	33,76	3.308.464	0,3%	Equity
Franklin LibertyQ European Equit FREQ.L	30,24	3.308.464	0,3%	Equity
Lyxor MSCI USA ESG Broad CTB (DR USAU.L	426,16	1.420.796.032	0,1%	Equity
Multi Units France - Lyxor MSCI USAL.L	34.302,50	1.420.796.032	0,1%	Equity
Multi Units Luxembourg - Lyxor C JAPB.L	6,29	0	0,0%	Equity
Amundi Index Solutions - Amundi NRAM.L	9.527,50	0	0,0%	Equity
Amundi Index Solutions - Amundi NRAU.L	117,00	0	0,0%	Equity
UBS AG, London Branch BLBG CMCI PRMU.L	242,33	0	0,0%	Equity
Leverage Shares -1x Short Royal SRDS.L	201,00	0	0,0%	Equity
Leverage Shares -1x Salesforce.C SCRE.L	8,75	0	0,0%	Equity
UBS AG UBS ETC (CMCI SUGAR) USD SBUS.L	188,80	0	0,5%	Equity
L&G US Energy Infrastructure MLP MLPI.L	5,49	37.183.952	0,3%	Equity
Amundi Index Solutions - Amundi CC1G.L	22.867,50	0	0,0%	Equity
Lyxor MSCI Eastern Europe ex Rus CECL.L	1.648,10	143.451.968	0,5%	Equity
Amundi Index Solutions - Amundi CJ1G.L	19.754,00	0	0,0%	Equity
Amundi Index Solutions - Amundi JPNY.L	13.445,50	0	0,0%	Equity
Lyxor MSCI Turkey UCITS ETF TURL.L	2.917,50	59.083.724	0,5%	Equity
VanEck iBoxx EUR Corporates UCIT TCGB.L	13,91	33.604.668	0,2%	Equity
Lyxor Index Fund - Lyxor $ Float BUOY.L	101,57	0	0,2%	Equity
Lyxor MSCI EM ESG Climate Transi CLEM.L	24,86	64.864.160	0,3%	Equity
Lyxor MSCI China ESG Leaders Ext ASIC.L	9,98	479.853.280	0,0%	Equity
Lyxor MSCI EM ESG Leaders Extra LESG.L	14,30	82.388.888	0,3%	Equity
Lyxor MSCI EM ESG Leaders Extra MESG.L	17,38	82.388.888	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBEG.L	87,28	32.316.826	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - U JMBE.L	81,33	0	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV - B JE13.L	95,22	51.893.200	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - E JEST.L	99,57	997.827.584	0,1%	Equity
JPMorgan Corporate Bond Research JIGB.L	76,73	0	0,0%	Equity
VanEck iBoxx EUR Sovereign Diver TGBG.L	10,22	23.135.414	0,2%	Equity
Amundi Index Solutions - Amundi CE9U.L	288,68	0	0,0%	Equity
Legal & General UCITS ETF Plc - GBNG.L	698,75	6.335.071	0,3%	Equity
SPDR STOXX Global Low Volatility GLOW.L	22,93	6.911.407	0,3%	Equity
Amundi Index Solutions - Amundi CE9G.L	22.855,00	0	0,0%	Equity
L&G ESG Green Bond UCITS ETF GBND.L	8,05	6.335.071	0,3%	Equity
Xtrackers II - US Treasuries UCI 0E5H.L	103,11	0	0,0%	Equity
Lyxor Bloomberg Equal-weight Com CRAL.L	129,28	1.024.300.032	0,3%	Equity
Lyxor Bloomberg Equal-weight Com CRAU.L	157,03	0	0,0%	Equity
Multi Units Luxembourg - Lyxor T CRNL.L	2.186,00	125.697.632	0,3%	Equity
HANetf ICAV - iClima Smart Energ DGEP.L	474,98	2.966.591	0,7%	Equity
Hanetf ICAV - Enterprise Softwar SOFP.L	312,75	4.358.955	0,7%	Equity
Purpose Enterprise Software ESG- SOFT.L	3,82	4.358.955	0,7%	Equity
L&G ESG Emerging Markets Corpora EMAG.L	765,20	11.490.822	0,4%	Equity
HSBC MSCI EM Far East UCITS ETF HMFD.L	45,74	22.986.812	0,6%	Equity
HSBC MSCI EM Far East UCITS ETF HMFE.L	3.762,00	22.986.812	0,6%	Equity
UBS AG, London Branch BLBG CMCI LIVU.L	67,33	0	0,0%	Equity
Ossiam Lux - Ossiam Emerging Mar LMMV.L	9.001,00	0	0,0%	Equity
Ossiam FTSE 100 Minimum Variance UKMV.L	19.273,00	1.923.016	0,5%	Equity
Tabula ICAV - Tabula European It TECS.L	87,17	0	0,0%	Equity
Tabula ICAV - Tabula Itraxx IG B TTRX.L	95,62	0	0,0%	Equity
WisdomTree Nickel 3x Daily Short 3NIS.L	0,11	6.613.086	0,0%	Equity
iShares VII Public Limited Compa CRU1.L	1.700,00	0	0,0%	Equity
iShares VII PLC - iShares MSCI R CSRU.L	24,50	0	0,0%	Equity
FinEx Tradable Russian Corporate FXRU.L	0,47	0	0,5%	Equity
HSBC ETFs Public Limited Company HRUB.L	150,50	0	0,0%	Equity
Leverage Shares 3x Short Coupang SCPE.L	0,31	0	0,0%	Equity
iShares III Public Limited Compa ICOV.L	159,98	1.259.782.214	0,2%	Fixed Income
LEVERAGE SHARES PUBLIC LIMITED SBAE.L	15,88	0	0,0%	Equity
Leverage Shares -1x Alibaba ETC BABS.L	17,41	0	0,0%	Equity
Leverage Shares -1x Alibaba ETC SBAB.L	1.398,75	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SSHO.L	283,00	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED BCSS.L	349,95	0	0,0%	Equity
LS 1x Pinduoduo Tracker ETC PDD.L	232,45	0	0,0%	Equity
Leverage Shares -1x Short Peloto SPTE.L	8,60	0	0,0%	Equity
Leverage Shares 2x Uber ETC 2UBR.L	471,10	0	0,0%	Equity
LS 1x JD.com Tracker ETC JD1X.L	215,20	0	0,0%	Equity
Leverage Shares -1x Short Square SSQE.L	4,45	0	0,0%	Equity
GraniteShares 3x Short GAFAM Dai 3SGF.L	10,57	0	0,0%	Equity
Leverage Shares 3x Short China E CHNS.L	6,62	0	0,0%	Equity
UBS ETC Notes linked to the UBS CMCI.L	1.444,90	0	0,4%	Equity
LEVERAGE SHARES PUBLIC LIMITED MSF1.L	7,49	0	0,0%	Equity
Leverage Shares -1x Short Goldma SGSE.L	2,48	0	0,0%	Equity
LS 1x Alphabet Tracker ETC 1GOO.L	6,65	0	0,0%	Equity
LS 1x Microsoft Tracker ETC 1MSF.L	8,39	0	0,0%	Equity
UBS AG UBS ETC (CMCI BCOM) USD CMBU.L	127,83	0	0,4%	Equity
UBS AG, London Branch BLBG CMCI INMU.L	123,90	0	0,0%	Equity
Lyxor Russell 1000 Growth UCITS RSGL.L	36.825,00	602.216.756	0,2%	Equity
Lyxor Russell 1000 Growth UCITS RUSG.L	471,70	767.774.509	0,2%	Equity
ETC Group Global Metaverse UCITS METR.L	10,90	8.793.662	0,7%	Equity
HSBC MSCI Brazil UCITS ETF HBRL.L	1.249,75	18.471.641	0,5%	Equity
Leverage Shares -1x Short Plug P SPLE.L	3,57	0	0,0%	Equity
Leverage Shares -1x Short Plug P SPLU.L	296,25	0	0,0%	Equity
Amundi Index Solutions - Amundi USRI.L	7.884,25	0	0,0%	Equity
Amundi Index Solutions - Amundi PRAU.L	32,22	0	0,0%	Equity
FundLogic Alternatives plc - Sci USUF.L	125,20	4.203.427	0,3%	Equity
Rize UCITS ICAV - Rize Medical C FLWR.L	2,02	14.387.215	0,6%	Equity
Rize Education Tech and Digital LRNG.L	177,80	7.905.783	0,5%	Equity
UBS AG UBS ETC (CMCI BCOM) GBP CMBG.L	82,44	0	0,7%	Equity
UBS AG, London Branch BLBG CMCI GLDU.L	270,38	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - B JCAG.L	93,71	8.650.972	0,3%	Equity
HSBC MSCI Brazil UCITS ETF HMBR.L	15,59	23.516.247	0,5%	Equity
HSBC ETFs Public Limited Company HMEX.L	3.923,50	13.944.017	0,5%	Equity
HSBC MSCI EM Latin America UCITS HMLA.L	1.957,25	26.569.578	0,6%	Equity
HSBC MSCI EM Latin America UCITS HMLD.L	24,47	34.076.445	0,6%	Equity
HSBC MSCI Turkey UCITS ETF HTRD.L	3,43	12.879.080	0,5%	Equity
HSBC ETFs Public Limited Company HTRY.L	276,25	10.615.020	0,5%	Equity
L&G US Energy Infrastructure MLP MLPX.L	446,00	37.183.952	0,3%	Equity
The Medical Cannabis and Wellnes CBDP.L	225,53	11.255.072	0,8%	Equity
The Medical Cannabis and Wellnes CBDX.L	2,75	11.255.072	0,8%	Equity
Invesco Markets II plc - Invesco UHYH.L	3.379,25	0	0,3%	Equity
Lyxor MSCI World Industrials TR INDW.L	481,99	0	0,3%	Equity
Lyxor MSCI World Energy TR UCITS NRGW.L	402,79	0	0,3%	Equity
Lyxor SG Global Quality Income N SGQP.L	10.502,00	0	0,5%	Equity
Lyxor Net Zero 2050 S&P Europe C RPAB.L	26,92	59.793.552	0,3%	Equity
Amundi Index Solutions - Amundi SMRG.L	44.681,00	0	0,0%	Equity
Source Markets plc - Source Gold EFIE.L	15.398,00	10.920.967	0,5%	Equity
Invesco Markets plc - Invesco Go EFIS.L	14.475,00	27.299.048	0,6%	Equity
Invesco Goldman Sachs Equity Fac EFIW.L	182,20	27.299.048	0,6%	Equity
Xtrackers MSCI Europe Energy ESG XSER.L	9.886,00	71.211.920	0,3%	Equity
HSBC MSCI Malaysia UCITS ETF HMYD.L	26,91	4.325.444	0,5%	Equity
HANetf ICAV - iClima Smart Energ DGEN.L	5,69	2.966.591	0,7%	Equity
HSBC ETFs Public Limited Company HMYR.L	2.200,00	4.325.444	0,5%	Equity
OSSIAM World ESG Machine Learnin OWLP.L	8.840,50	0	0,6%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor C CRNO.L	26,73	125.697.632	0,3%	Equity
HANetf ICAV - Fischer Sports Bet BETP.L	360,15	1.618.412	0,8%	Equity
HANetf ICAV - Fischer Sports Bet BETS.L	4,11	1.618.412	0,8%	Equity
Cleaner Living ESG-S UCITS ETF DTOP.L	432,30	659.540	0,0%	Equity
HSBC MSCI South Africa Capped UC HZAR.L	3.946,50	5.502.515	0,6%	Equity
ITI Funds Russia-Focused USD Eur RUSB.L	24,25	6.441.920	0,5%	Equity
Multi Units Luxembourg - Lyxor S BNKU.L	25,91	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED ARW3.L	58,49	0	0,0%	Equity
Lyxor Index Fund - Lyxor MSCI Wo CATH.L	33,67	205.157.143	0,3%	Equity
Fundlogic Alternatives Plc-Scien EHEF.L	153,58	19.785.550	0,3%	Equity
Fundlogic Alternatives Plc-Scibe USHF.L	194,58	2.798.375	0,3%	Equity
FundLogic Alternatives plc - Sci EMHF.L	119,90	759.613	0,3%	Equity
Lyxor EUR 2-10Y Inflation Expect INFL.L	9.628,00	261.468.990	0,3%	Equity
Leverage Shares -1x Short Square SSQ.L	371,55	0	0,0%	Equity
HSBC MSCI Mexico Capped UCITS ET HMED.L	49,03	17.776.800	0,5%	Equity
Amundi Index Solutions - Amundi PRIU.L	3.025,25	56.790.337	0,1%	Equity
Lyxor Msci World Climate Change CLWD.L	7,52	224.314.208	0,2%	Equity
Invesco Goldman Sachs Equity Fac EFEP.L	3.183,75	3.860.482	0,0%	Equity
Leverage Shares 3x Long Clean En ICL3.L	0,77	0	0,0%	Equity
Leverage Shares 3x Long Airlines JET3.L	1,53	0	0,0%	Equity
Leverage Shares 3x Short Mercede SMBE.L	2,49	0	0,0%	Equity
UBS AG ENGB.L	85,44	0	0,7%	Equity
UBS AG UBS ETC (CMCI BRENT) USD BRTU.L	145,11	0	0,4%	Equity
Amundi Index Solutions - Amundi CWFG.L	18.474,00	0	0,0%	Equity
UBS AG CXAD.L	99,92	0	0,4%	Equity
Leverage Shares -3x Short Airbus AIRS.L	0,83	0	0,0%	Equity
SPDR Bloomberg EM Inflation Link EMIL.L	46,56	37.255.604	0,6%	Equity
Leverage Shares 3x Zoom ETP ZM3.L	0,00	0	0,0%	Equity
Leverage Shares 3x Barclays ETP 3BCE.L	0,80	0	0,0%	Equity
Leverage Shares 3x Zoom ETP 3ZME.L	0,00	0	0,0%	Equity
Leverage Shares 3x Vodafone ETP 3VOD.L	62,05	0	0,0%	Equity
Leverage Shares 3x Shopify ETP SHO3.L	0,01	0	0,0%	Equity
LS 1x Palantir Tracker ETC 1PLT.L	1,70	0	0,0%	Equity
Leverage Shares 3x Roku ETC 3ROK.L	0,02	0	0,0%	Equity
Leverage Shares 3x Vodafone ETP VDF3.L	0,77	0	0,0%	Equity
LS 1x Palantir Tracker ETC PLTR.L	136,40	0	0,0%	Equity
LS 1x Palantir Tracker ETC PLT1.L	1,55	0	0,0%	Equity
Ossiam Risk Weighted Enhanced Co CRWU.L	122,20	2.987.237	0,5%	Equity
Leverage Shares -1x Short Vodafo VODS.L	485,70	0	0,0%	Equity
Leverage Shares -1x Short Vodafo SVDE.L	5,51	0	0,0%	Equity
Leverage Shares -1x Short Vodafo SVOD.L	6,04	0	0,0%	Equity
Leverage Shares -1x Short HSBC E SHSE.L	2,83	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED HSBS.L	249,30	0	0,0%	Equity
LS 1x Airbnb Tracker ETC ABN1.L	3,61	0	0,0%	Equity
Leverage Shares -1x Short Roku E SROE.L	8,34	0	0,0%	Equity
Leverage Shares -1x Short Roku E SROK.L	734,88	0	0,0%	Equity
Leverage Shares -1x Short Roku E ROKS.L	9,15	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED BID1.L	3,07	0	0,0%	Equity
LS 1x Baidu Tracker ETC BIDU.L	270,80	0	0,0%	Equity
UBS AG UBS ETC (CMCI GOLD) GBP GCGB.L	119,80	0	0,4%	Equity
Leverage Shares -1x Short Zoom E SZM.L	1.058,00	0	0,0%	Equity
Leverage Shares 2x Twitter ETC 2TWE.L	21,41	0	0,0%	Equity
Leverage Shares -1x Twitter ETC STWE.L	7,54	0	0,0%	Equity
Leverage Shares 3x Twitter ETC TWT3.L	1,54	0	0,0%	Equity
Leverage Shares -1x Twitter ETC STWT.L	639,01	0	0,0%	Equity
Leverage Shares 3x Twitter ETC 3TWT.L	122,35	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3TWE.L	1,51	0	0,0%	Equity
GPF Physical Palladium ETC TPAL.L	23,31	0	0,0%	Equity
GPF Physical Silver ETC TSLV.L	24,83	0	0,0%	Equity
GPF Physical Platinum ETC TPLT.L	10,26	0	0,0%	Equity
DB ETC plc - db Physical Platinu XPLA.L	92,75	0	0,0%	Equity
DB ETC plc - db Physical Silver XSIL.L	228,61	0	0,0%	Equity
JPM US Equity Multi-Factor UCITS JPUS.L	34,06	14.782.380	0,2%	Equity
Leverage Shares 3x Roku ETC 3ROE.L	0,00	0	0,0%	Equity
Leverage Shares 2x Uber ETC UBR2.L	5,86	0	0,0%	Equity
Leverage Shares -1x Short Zoom E ZMS.L	13,17	0	0,0%	Equity
Leverage Shares -1x Short Peloto PTOS.L	9,43	0	0,0%	Equity
LS 1x Airbnb Tracker ETC 1ABN.L	3,95	0	0,0%	Equity
UBS AG, London Branch AGRU.L	172,88	0	0,0%	Equity
LS 1x Apple Tracker ETC 1AAP.L	8,64	0	0,0%	Equity