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 $ Treasury Bond 0-1yr UC IB01.L	113,34	11.304.291.851	0,1%	Equity
iShares VII PLC - iShares $ Trea CBU0.L	143,86	4.685.585.258	0,1%	Equity
iShares Public Limited Company - EIMI.L	34,29	23.286.067.542	0,2%	Equity
iShares VII PLC - iShares Core M CPXJ.L	190,61	2.619.256.174	0,2%	Equity
Vanguard USD Treasury Bond UCITS VDTA.L	25,69	1.287.265.911	0,1%	Equity
Xtrackers Nasdaq 100 UCITS ETF XNAS.L	47,42	850.806.824	0,2%	Equity
Lyxor Core STOXX Europe 600 (DR) MEUS.L	245,00	9.566.650.323	0,1%	Equity
Vanguard USD Corporate 1-3 Year VDCA.L	57,55	1.615.826.468	0,1%	Equity
iShares $ Floating Rate Bond UCI FLOA.L	6,10	1.690.537.066	0,1%	Equity
iShares $ Treasury Bond 1-3yr UC IBTA.L	5,59	4.374.227.118	0,1%	Equity
iShares $ Treasury Bond 20+yr UC DTLA.L	4,52	2.952.341.365	0,1%	Equity
Xtrackers II USD Overnight Rate XFFE.L	200,45	335.460.000	0,2%	Equity
Vanguard USD Corporate Bond UCIT VDPA.L	56,98	2.483.476.456	0,1%	Equity
iShares Fallen Angels High Yield WIAU.L	6,61	150.407.355	0,5%	Equity
Xtrackers CSI300 Swap UCITS ETF XCHA.L	15,35	1.200.000.000	0,5%	Equity
Vanguard FTSE 250 UCITS ETF VMID.L	31,08	2.148.061.731	0,1%	Equity
iShares Core S&P 500 UCITS ETF U CSPX.L	624,64	96.558.189.160	0,1%	Equity
iShares V Public Limited Company IUFS.L	14,35	1.428.815.200	0,2%	Equity
iShares Edge MSCI USA Value Fact IUVL.L	10,28	1.968.263.371	0,2%	Equity
iShares $ Short Duration Corp Bo SDIA.L	5,93	4.555.374.754	0,2%	Equity
Vanguard FTSE All-World High Div VHYD.L	68,36	5.101.847.408	0,3%	Equity
iShares J.P. Morgan ESG $ EM Bon EMES.L	4,20	593.196.727	0,5%	Equity
iShares Core MSCI World UCITS ET IWDA.L	107,94	75.776.504.061	0,2%	Equity
iShares Core € Corp Bond UCITS E IEAC.L	120,77	13.373.845.365	0,2%	Equity
iShares Core UK Gilts UCITS ETF IGLT.L	9,95	2.727.273.009	0,1%	Equity
iShares J.P. Morgan $ EM Bond UC JPEA.L	5,74	1.472.495.756	0,5%	Equity
iShares $ Corp Bond UCITS ETF US LQDA.L	5,88	3.430.726.137	0,2%	Equity
iShares II Public Limited Compan IEMB.L	88,47	4.936.007.652	0,5%	Equity
iShares V PLC - iShares J.P. Mor EMCA.L	6,18	1.135.277.767	0,5%	Equity
Invesco MSCI USA ESG Climate Par PAUS.L	5,88	393.365.430	0,1%	Equity
iShares Core Global Aggregate Bo AGGG.L	4,30	1.563.346.377	0,1%	Equity
iShares Asia Pacific Dividend UC IDAP.L	23,51	405.082.070	0,6%	Equity
Lyxor Core US Treasury 7-10Y (DR US71.L	85,95	189.664.440	0,1%	Equity
iShares V PLC - iShares MSCI ACW SSAC.L	7.052,70	11.974.173.981	0,2%	Equity
iShares MSCI EM UCITS ETF USD (D IDEM.L	41,99	4.549.099.404	0,2%	Equity
HANetf ICAV - Airlines, Hotels, TRYP.L	8,59	17.771.462	0,7%	Equity
First Trust Dow Jones Internet U FDNU.L	32,60	39.241.552	0,6%	Equity
iShares V PLC - iShares Gold Pro SPGP.L	1.351,00	1.285.583.720	0,6%	Equity
KraneShares CSI China Internet U KWBP.L	13,06	8.883.501	0,8%	Equity
iShares China Large Cap UCITS ET IDFX.L	85,68	523.476.145	0,7%	Equity
iShares V PLC - iShares MSCI Wor IGWD.L	10.038,82	301.170.240	0,6%	Equity
iShares Core MSCI Europe UCITS E ISEU.L	32,50	8.201.037.427	0,1%	Equity
Amundi Index Solutions - Amundi AUEM.L	5,40	876.236.520	0,2%	Equity
Vanguard Funds Public Limited Co V3AA.L	6,44	474.059.909	0,2%	Equity
SPDR S&P UK Dividend Aristocrats UKDV.L	10,53	103.759.460	0,3%	Equity
iShares Core Global Aggregate Bo AGBP.L	4,60	1.160.802.889	0,1%	Equity
iShares VII PLC - iShares Core F CUKX.L	15.647,38	2.224.988.319	0,1%	Equity
iShares Physical Gold ETC IGLN.L	51,84	15.645.482.450	0,3%	Equity
Vanguard FTSE Developed World UC VHVG.L	87,14	2.417.092.988	0,1%	Equity
iShares Public Limited Company - IS15.L	100,63	1.528.158.852	0,2%	Equity
iShares Developed Markets Proper DPYA.L	5,78	276.552.419	0,6%	Equity
Xtrackers S&P 500 2x Leveraged D XS2D.L	235,72	304.291.843	0,6%	Equity
iShares Core MSCI World UCITS ET IWDG.L	956,50	741.157.823	0,3%	Equity
SPDR S&P 500 Low Volatility UCIT LOWV.L	80,77	111.396.196	0,4%	Equity
iShares VII PLC - iShares Core S GSPX.L	9,91	1.966.041.911	0,1%	Equity
SPDR FTSE UK All Share UCITS ETF FTAL.L	67,29	384.717.846	0,2%	Equity
iShares VII PLC - iShares MSCI J CJPU.L	193,38	607.931.326	0,5%	Equity
VanEck Morningstar US Sustainabl MOAT.L	61,03	447.846.555	0,5%	Equity
SPDR S&P US Dividend Aristocrats UDVD.L	77,07	3.550.898.596	0,4%	Equity
iShares Core MSCI World UCITS ET SWDA.L	8.549,00	63.714.457.817	0,2%	Equity
iShares NASDAQ 100 UCITS ETF USD CNDX.L	1.176,03	13.956.670.393	0,3%	Equity
SSgA SPDR ETFs Europe I Public L SPY5.L	589,89	11.500.534.670	0,0%	Equity
iShares $ Corp Bond UCITS ETF US LQDE.L	102,31	6.162.528.712	0,2%	Equity
iShares Core FTSE 100 UCITS ETF ISF.L	788,20	11.654.983.168	0,1%	Equity
Ishares II Plc - Ishares Euro Fl EFRN.L	5,03	573.763.306	0,1%	Equity
iShares Public Limited Company - IUSA.L	4.653,25	13.345.996.956	0,1%	Equity
iShares V PLC - iShares MSCI Jap IJPE.L	89,49	725.810.184	0,6%	Equity
SPDR Bloomberg Global Aggregate GLAD.L	30,10	211.422.227	0,1%	Equity
iShares VII Public Limited Compa CBU7.L	133,62	5.396.765.366	0,1%	Equity
SPDR MSCI Europe Energy UCITS ET ENGY.L	191,82	1.055.930.722	0,3%	Equity
Xtrackers MSCI India Swap UCITS XCX5.L	1.627,00	250.220.000	0,8%	Equity
iShares V PLC - iShares S&P 500 IUSE.L	123,51	6.118.793.184	0,2%	Equity
Rize Sustainable Future of Food FOOD.L	4,06	120.728.608	0,5%	Equity
Lyxor US$ 10Y Inflation Expectat INFU.L	131,56	481.115.534	0,3%	Equity
HSBC MSCI World UCITS ETF HMWD.L	37,32	9.262.497.496	0,2%	Equity
Lyxor S&P 500 UCITS ETF LSPU.L	60,89	2.610.610.441	0,1%	Equity
Xtrackers MSCI World ESG UCITS E XZW0.L	43,48	7.520.000.000	0,2%	Equity
iShares Edge MSCI World Value Fa IWVU.L	5,57	123.825.532	0,3%	Equity
Xtrackers FTSE 250 UCITS ETF XMCX.L	1.908,11	30.890.000	0,2%	Equity
WisdomTree Artificial Intelligen WTAI.L	66,46	751.912.555	0,4%	Equity
iShares MSCI China A UCITS ETF CNYA.L	4,70	2.406.955.732	0,4%	Equity
iShares Global Govt Bond UCITS E IGLO.L	89,14	993.565.784	0,2%	Equity
Vanguard S&P 500 UCITS ETF VUSD.L	111,85	43.994.447.276	0,1%	Equity
WisdomTree Copper 3x Daily Lever 3HCL.L	13,36	18.907.646	1,0%	Equity
Leverage Shares 2x Netflix ETC A 2NFL.L	5.855,10	1.032.679	2,3%	Equity
iShares Automation & Robotics UC RBOT.L	14,08	3.194.479.843	0,4%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M APEX.L	141,90	238.037.063	0,5%	Equity
Invesco S&P 500 High Dividend Lo HDLG.L	3.009,00	414.578.246	0,3%	Equity
iShares $ Short Duration High Yi SDHY.L	89,12	836.419.265	0,5%	Equity
iShares VII Public Limited Compa CIND.L	518,40	1.145.382.783	0,3%	Equity
iShares UK Gilts 0-5yr UCITS ETF IGL5.L	5,30	1.546.616.317	0,1%	Equity
Xtrackers Stoxx Europe 600 UCITS XSX6.L	10.282,00	2.860.000.000	0,2%	Equity
iShares V PLC - iShares J.P. Mor EMCR.L	90,88	698.164.132	0,5%	Equity
Xtrackers MSCI Emerging Markets XMME.L	56,76	6.300.000.000	0,2%	Equity
Invesco AT1 Capital Bond ETF AT1.L	26,59	503.675.811	0,4%	Equity
iShares $ Ultrashort Bond UCITS ERND.L	102,07	651.786.115	0,1%	Equity
Xtrackers MSCI World ESG UCITS E XESW.L	34,44	7.520.000.000	0,2%	Equity
iShares VII PLC - iShares MSCI E CEMA.L	178,65	2.522.584.018	0,7%	Equity
iShares MSCI Japan UCITS ETF USD IJPN.L	1.343,00	945.864.310	0,1%	Equity
iShares Core S&P 500 UCITS ETF U IDUS.L	58,81	16.917.600.873	0,1%	Equity
Invesco Utilities S&P US Select XLUS.L	563,00	220.220.976	0,1%	Equity
Amundi Index Solutions - Amundi RS2U.L	344,75	79.001.699	0,4%	Equity
Invesco MSCI World ESG Universal ESGW.L	78,50	136.530.094	0,2%	Equity
iShares £ Ultrashort Bond ESG UC UESD.L	5,13	198.117.490	0,1%	Equity
Xtrackers - MSCI Emerging Market XMMD.L	51,75	822.620.000	0,5%	Equity
iShares V PLC - iShares S&P 500 IUIT.L	32,81	9.156.135.625	0,2%	Equity
Xtrackers MSCI Japan UCITS ETF XMUJ.L	42,68	2.870.000.000	0,4%	Equity
Lyxor Index Fund - Lyxor Smart C SMTC.L	1.218,72	398.112.527	0,1%	Equity
iShares $ High Yield Corp Bond E DHYA.L	6,01	592.922.520	0,3%	Equity
iShares Edge MSCI USA Quality Fa IUQD.L	2.161,00	933.491.868	0,2%	Equity
Leverage Shares -1x Short Palant SPLR.L	34,69	123.494	2,8%	Equity
Vanguard Funds Public Limited Co VUKG.L	40,97	1.314.629.949	0,1%	Equity
iShares V Public Limited Company IUCD.L	14,77	659.481.600	0,2%	Equity
Amundi Index Solutions - Amundi PRIJ.L	2.329,50	985.135.233	0,1%	Equity
iShares V Public Limited Company IJPH.L	111,64	123.025.608	0,6%	Equity
Vanguard Funds Public Limited Co VAGU.L	25,55	941.697.515	0,1%	Equity
iShares V Public Limited Company IUCS.L	9,11	513.802.350	0,2%	Equity
UBS ETF SICAV - MSCI Pacific Soc UB45.L	5.986,00	751.492.488	0,3%	Equity
iShares BRIC 50 UCITS ETF DBRC.L	20,41	107.942.975	0,7%	Equity
Lyxor MSCI India UCITS ETF INRL.L	2.528,50	264.718.649	0,9%	Equity
Xtrackers MSCI World Energy UCIT XDW0.L	52,62	949.590.000	0,3%	Equity
iShares MSCI India UCITS ETF NDIA.L	9,38	6.125.120.280	0,7%	Equity
iShares Edge MSCI USA Value Fact IUVF.L	811,72	1.433.624.538	0,2%	Equity
iShares MSCI Europe ex-UK UCITS IEUX.L	3.566,69	938.654.086	0,4%	Equity
Xtrackers FTSE China 50 UCITS ET XX25.L	2.480,38	236.400.000	0,6%	Equity
SPDR MSCI World UCITS ETF SWRD.L	39,36	7.277.125.857	0,1%	Equity
Xtrackers FTSE Vietnam Swap UCIT XFVT.L	1.943,00	291.470.000	0,9%	Equity
Vanguard Funds Plc - Vanguard Ul VDST.L	55,50	1.190.339.813	0,1%	Equity
Multi Units Luxembourg - Lyxor C TIPH.L	105,61	739.582.136	0,1%	Equity
WisdomTree Enhanced Commodity UC WCOA.L	14,87	161.283.219	0,4%	Equity
Leverage Shares 3x Tesla ETP TSL3.L	43,96	139.926.501	3,8%	Equity
iShares Global Corp Bond UCITS E CRHG.L	4,53	888.858.744	0,3%	Equity
Invesco Communications S&P US Se XLCS.L	83,81	150.272.378	0,1%	Equity
iShares Edge MSCI World Minimum WMVG.L	7,40	64.060.897	0,4%	Equity
L&G Cyber Security UCITS ETF ISPY.L	2.126,98	1.731.831.065	0,7%	Equity
iShares $ Ultrashort Bond UCITS ERNA.L	5,95	1.160.522.456	0,1%	Equity
Lyxor Australia (S&P/ASX 200) UC LAUU.L	56,91	84.488.473	0,4%	Equity
VanEck Morningstar US Sustainabl MOGB.L	47,97	351.417.572	0,5%	Equity
iShares $ High Yield Corp Bond U IHYU.L	93,63	3.062.926.483	0,5%	Equity
iShares UK Dividend UCITS ETF IUKD.L	741,60	852.875.734	0,4%	Equity
Vanguard S&P 500 UCITS ETF VUSA.L	88,58	32.286.712.899	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor C TIPA.L	21,93	76.099.451	0,1%	Equity
First Trust Dow Jones Internet U FDN.L	2.570,64	30.792.178	0,6%	Equity
WisdomTree Silver 3x Daily Lever 3SIL.L	59,55	75.480.625	1,0%	Equity
WisdomTree Nickel NICK.L	14,46	102.470.541	0,5%	Equity
Vanguard FTSE Japan UCITS ETF VDJP.L	35,29	2.502.527.779	0,2%	Equity
Global X NASDAQ 100 Covered Call QYLD.L	17,21	195.948.732	0,5%	Equity
Leverage Shares 2x Tesla ETC 2TSL.L	15.647,00	6.587.212	2,3%	Equity
Franklin Liberty Euro Green Bond FVUG.L	19,73	304.238.423	0,2%	Equity
WisdomTree WTI Crude Oil CRUD.L	9,59	548.242.343	0,5%	Equity
UBS ETF - MSCI USA Socially Resp UC46.L	18.928,00	1.194.347.128	0,2%	Equity
Leverage Shares 3x Short China E CHNS.L	3,03	124.818	4,8%	Equity
iShares MSCI India UCITS ETF IIND.L	7,43	4.390.413.600	0,7%	Equity
Invesco Technology S&P US Select XLKS.L	670,14	1.144.208.761	0,1%	Equity
iShares Core MSCI Japan IMI UCIT SJPA.L	4.239,98	4.307.055.692	0,1%	Equity
iShares V PLC - iShares € Corp B IRCP.L	98,80	222.340.134	0,3%	Equity
Lyxor MSCI India UCITS ETF INRU.L	31,94	334.605.801	0,9%	Equity
Lyxor Core MSCI World (DR) UCITS LCWD.L	19,65	5.555.065.797	0,1%	Equity
iShares Edge MSCI Europe Minimum MVED.L	6,35	11.687.324	0,3%	Equity
Invesco Health Care S&P US Selec XLVP.L	54.749,28	270.036.379	0,1%	Equity
iShares Digital Security UCITS E SHLD.L	9,80	133.196.686	0,4%	Equity
Xtrackers MSCI World Materials U XDWM.L	59,08	343.990.000	0,3%	Equity
iShares MSCI Japan ESG Screened SDJP.L	5,87	434.857.113	0,2%	Equity
iShares $ Corp Bond Interest Rat LQDH.L	104,22	116.468.933	0,3%	Equity
L&G Cyber Security UCITS ETF USPY.L	26,88	2.207.045.509	0,7%	Equity
Vanguard FTSE Developed Europe e VERX.L	32,13	1.815.210.016	0,1%	Equity
iShares III Public Limited Compa IJPA.L	53,54	5.148.044.882	0,2%	Equity
Leverage Shares 3x Long Gold Min 3GDX.L	181,43	1.799.566	5,3%	Equity
Xtrackers MSCI World Health Care XDWH.L	52,54	2.950.000.000	0,3%	Equity
iShares MSCI Japan ESG Screened SGJP.L	5,11	1.113.190.817	0,2%	Equity
iShares Edge MSCI Europe Value F IEDL.L	5,75	1.403.960.064	0,3%	Equity
Amundi Index Solutions - Amundi PRIC.L	1.581,00	1.078.333.956	0,1%	Equity
iShares Physical Gold ETC SGLN.L	4.105,00	12.276.743.919	0,3%	Equity
iShares FTSE 250 UCITS ETF MIDD.L	1.888,60	848.414.912	0,4%	Equity
SPDR MSCI World Small Cap UCITS WOSC.L	86,71	664.192.615	0,5%	Equity
Amundi Index Solutions - Amundi GCSG.L	5.170,30	0	0,2%	Equity
iShares Edge MSCI World Momentum IWMO.L	80,42	1.857.548.477	0,3%	Equity
iShares MSCI Saudi Arabia Capped IKSA.L	6,25	433.292.422	0,6%	Equity
Lyxor Fed Funds US Dollar Cash U FEDF.L	118,12	564.713.627	0,1%	Equity
Invesco FTSE 250 UCITS ETF S250.L	16.969,80	153.430.289	0,1%	Equity
Invesco AT1 Capital Bond ETF AT1D.L	1.484,00	44.867.257	0,4%	Equity
iShares Core MSCI EM IMI UCITS E EMIM.L	2.715,00	15.713.620.100	0,2%	Equity
Xtrackers (IE) Plc - Xtrackers M XD9U.L	171,99	9.060.000.000	0,1%	Equity
SPDR S&P U.S. Energy Select Sect SXLE.L	37,11	948.518.085	0,2%	Equity
iShares $ TIPS UCITS ETF ITPG.L	4,80	1.274.655.181	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers M XDWL.L	99,45	16.829.999.999	0,1%	Equity
iShares VII PLC - iShares MSCI U CUSS.L	552,87	1.718.831.901	0,4%	Equity
Invesco NASDAQ Biotech UCITS ETF SBIO.L	45,82	340.413.342	0,4%	Equity
iShares Dow Jones Global Sustain IGSG.L	5.814,80	1.085.926.878	0,6%	Equity
Franklin Libertyshares ICAV - Fr FRIN.L	34,59	785.577.134	0,2%	Equity
iShares Edge MSCI World Value Fa IWVG.L	4,39	97.163.788	0,3%	Equity
iShares Edge MSCI World Value Fa IWVL.L	43,07	3.982.433.066	0,3%	Equity
iShares Healthcare Innovation UC HEAL.L	7,57	1.125.820.600	0,4%	Equity
Invesco Consumer Discretionary S XLYS.L	744,98	69.065.520	0,1%	Equity
Lyxor Index Fund - Lyxor Smart C CSH2.L	115.511,10	652.576.137	0,1%	Equity
iShares Digital Security UCITS E LOCK.L	8,92	1.312.835.143	0,4%	Equity
Xtrackers FTSE 100 UCITS ETF XDUK.L	1.231,98	53.730.000	0,1%	Equity
Vanguard FTSE Developed Europe U VWCG.L	46,30	1.015.407.900	0,1%	Equity
iShares $ Treasury Bond 0-1yr UC IBTU.L	4,98	425.496.299	0,1%	Equity
iShares Edge MSCI World Quality IWQU.L	69,81	4.062.984.640	0,3%	Equity
Invesco Physical Gold ETC SGLD.L	257,01	17.059.376.416	0,1%	Equity
iShares III Public Limited Compa SGEA.L	68,33	75.590.927	0,5%	Equity
iShares US Aggregate Bond UCITS IUAA.L	5,38	3.653.967.915	0,3%	Equity
Leverage Shares 2x NVIDIA ETC A 2NVD.L	4.735,00	11.484.777	2,3%	Equity
Goldman Sachs Access China Gover CBND.L	53,04	87.630.011	0,2%	Equity
Amundi Index Solutions - Amundi BYBU.L	323,73	6.119.381	0,2%	Equity
Xtrackers MSCI World Information XDWT.L	92,84	4.500.000.000	0,3%	Equity
Vanguard FTSE Japan UCITS ETF VJPB.L	25,42	719.799.951	0,2%	Equity
iShares MSCI World UCITS ETF IDWR.L	79,39	6.929.054.340	0,5%	Equity
Vanguard S&P 500 UCITS ETF VUAG.L	88,66	11.321.745.577	0,1%	Equity
Xtrackers MSCI USA ESG UCITS ETF XESU.L	51,11	8.880.000.000	0,2%	Equity
UBS (Lux) Fund Solutions - MSCI UB0E.L	1.608,10	20.137.922	0,2%	Equity
UBS (Lux) Fund Solutions - MSCI UB32.L	8.578,50	1.201.302.684	0,2%	Equity
Amundi MSCI UK IMI SRI UCITS ETF FT1K.L	1.158,96	59.846.554	0,2%	Equity
SPDR MSCI World Small Cap UCITS WDSC.L	109,45	847.310.520	0,5%	Equity
Xtrackers MSCI World Industrials XDWI.L	63,17	556.700.000	0,3%	Equity
iShares $ TIPS 0-5 UCITS ETF USD TP05.L	390,23	257.694.174	0,1%	Equity
VanEck Semiconductor UCITS ETF SMH.L	39,86	2.291.976.330	0,4%	Equity
Lyxor Green Bond (DR) UCITS ETF CLMU.L	51,65	337.095.074	0,4%	Equity
iShares € High Yield Corp Bond U SHYG.L	77,51	4.554.732.570	0,5%	Equity
iShares MSCI Europe Mid Cap UCIT EUMD.L	7,35	269.649.499	0,2%	Equity
iShares Edge MSCI World Momentum IWFM.L	6.370,36	1.449.022.123	0,3%	Equity
iShares MSCI Australia UCITS ETF SAUS.L	4.189,00	314.724.664	0,5%	Equity
iShares J.P. Morgan ESG $ EM Bon EMSA.L	5,58	1.292.222.683	0,5%	Equity
L&G Longer Dated All Commodities CMFP.L	1.822,50	314.565.187	0,3%	Equity
WisdomTree Copper COPA.L	37,21	1.021.340.432	0,5%	Equity
iShares Refinitiv Inclusion and OPEN.L	8,30	51.639.000	0,3%	Equity
WisdomTree WTI Crude Oil 3x Dail 3OIL.L	26,65	41.528.213	1,0%	Equity
SPDR S&P 400 US Mid Cap UCITS ET SPY4.L	98,98	2.028.824.693	0,3%	Equity
iShares MSCI World SRI UCITS ETF SUSW.L	11,93	6.616.453.967	0,2%	Equity
iShares Ageing Population UCITS AGED.L	7,76	443.699.200	0,4%	Equity
iShares J.P. Morgan EM Local Gov EMGA.L	4,83	260.062.122	0,5%	Equity
iShares VII PLC - iShares MSCI C CCAU.L	212,38	1.041.772.752	0,5%	Equity
iShares MSCI USA Quality Dividen QDIV.L	51,97	891.408.211	0,4%	Equity
L&G Asia Pacific ex Japan Equity LGAG.L	1.112,05	353.841.558	0,1%	Equity
iShares € Ultrashort Bond UCITS ERNE.L	102,58	2.859.209.728	0,1%	Equity
UBS (Irl) ETF plc - MSCI USA UCI UC04.L	11.397,00	768.064.079	0,1%	Equity
GraniteShares 3x Long Tesla Dail 3LTS.L	10,12	17.592.438	5,9%	Equity
iShares Physical Silver ETC ISLN.L	29,67	746.920.517	0,2%	Equity
iShares Global Infrastructure UC INFR.L	2.679,08	1.110.186.353	0,7%	Equity
iShares VII PLC - iShares MSCI E CES1.L	21.834,60	704.142.374	0,6%	Equity
WisdomTree Brent Crude Oil BRNT.L	49,27	436.544.223	0,5%	Equity
iShares MSCI EM UCITS ETF USD (A SEMA.L	3.109,65	2.773.484.295	0,2%	Equity
Vanguard Funds Public Limited Co VWRP.L	109,96	11.188.358.591	0,2%	Equity
iShares II Public Limited Compan IMEU.L	2.573,50	6.680.537.378	0,1%	Equity
Lyxor Core Euro Government Infla MTIX.L	13.846,00	789.767.880	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPSA.L	116,83	178.280.885	0,2%	Equity
Lyxor MSCI Emerging Markets (LUX U127.L	48,50	1.823.813.469	0,1%	Equity
iShares Edge MSCI Europe Quality IEFQ.L	831,42	393.167.540	0,3%	Equity
iShares MSCI World Small Cap UCI WLDS.L	6,12	3.076.219.800	0,4%	Equity
JPM BetaBuilders US Treasury Bon BBIL.L	112,80	391.928.942	0,1%	Equity
iShares VII PLC - iShares MSCI C CSCA.L	16.792,87	867.754.104	0,5%	Equity
iShares € Corp Bond ESG UCITS ET SUOE.L	4,73	4.318.886.488	0,2%	Equity
iShares VII PLC - iShares Core E CSX5.L	174,38	4.179.645.838	0,1%	Equity
Xtrackers MSCI World Consumer Di XDWC.L	60,91	232.340.000	0,3%	Equity
iShares VII PLC - iShares Core E CS51.L	14.510,00	3.576.075.753	0,1%	Equity
iShares V PLC - iShares MSCI ACW ISAC.L	89,03	14.108.768.903	0,2%	Equity
Leverage Shares 2x Amazon ETC A 2AMZ.L	6.062,00	3.726.013	2,3%	Equity
iShares Global Water UCITS ETF U DH2O.L	67,95	2.237.219.199	0,7%	Equity
iShares III Public Limited Compa SEML.L	34,26	2.320.125.735	0,5%	Equity
UBS (Lux) Fund Solutions – Susta MDBG.L	1.031,00	141.804.133	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - C JPTC.L	3.238,00	674.571.250	0,2%	Equity
iShares $ Treasury Bond 20+yr UC IDTL.L	3,39	1.746.592.912	0,1%	Equity
iShares MSCI EM ex China UCITS E EXCS.L	4,11	1.006.257.996	0,3%	Equity
iShares Edge MSCI World Size Fac IWSZ.L	46,14	287.397.000	0,3%	Equity
iShares MSCI EM UCITS ETF USD (D IEEM.L	3.338,00	3.794.187.491	0,2%	Equity
L&G Japan Equity UCITS ETF LGJP.L	13,89	402.833.348	0,1%	Equity
Xtrackers MSCI China UCITS ETF XCX6.L	1.209,48	1.560.000.000	0,7%	Equity
iShares Edge MSCI USA Size Facto IUSZ.L	11,79	238.266.000	0,2%	Equity
L&G Japan Equity UCITS ETF LGJG.L	1.098,40	316.096.475	0,1%	Equity
Xtrackers Nifty 50 Swap UCITS ET XNIF.L	21.106,00	234.950.000	0,9%	Equity
WisdomTree Agriculture AIGA.L	6,02	224.382.242	0,5%	Equity
Vanguard S&P 500 UCITS ETF VUAA.L	111,98	15.140.570.360	0,1%	Equity
iShares Listed Private Equity UC IPRV.L	2.892,00	663.189.658	0,8%	Equity
Global X U.S. Infrastructure Dev PAVE.L	40,66	280.644.859	0,5%	Equity
WisdomTree Enhanced Commodity UC WCOB.L	1.182,40	122.910.547	0,4%	Equity
iShares Core £ Corp Bond UCITS E SLXX.L	121,65	1.905.315.247	0,2%	Equity
Xtrackers (IE) Public Limited Co XRSU.L	338,54	1.400.000.000	0,3%	Equity
iShares S&P 500 Health Care Sect IUHC.L	11,24	2.726.029.250	0,2%	Equity
iShares II Public Limited Compan ISDW.L	49,34	584.761.203	0,3%	Equity
iShares MSCI World ESG Enhanced EEWG.L	7,03	352.408.754	0,2%	Equity
Global X Video Games & Esports U HERG.L	8,89	479.820	0,5%	Equity
iShares III Public Limited Compa IGIL.L	154,00	598.461.390	0,3%	Equity
SPDR MSCI World UCITS ETF SWLD.L	31,21	5.710.236.862	0,1%	Equity
Amundi Index Solutions - Amundi AEME.L	72,04	3.087.782.210	0,3%	Equity
iShares V PLC - iShares S&P 500 IUUS.L	9,62	540.185.625	0,2%	Equity
iShares Listed Private Equity UC IDPE.L	36,36	769.831.864	0,8%	Equity
Invesco Markets plc - Invesco MS MXFS.L	51,97	470.409.819	0,2%	Equity
Vanguard FTSE Japan UCITS ETF VJPA.L	32,06	956.182.255	0,2%	Equity
SPDR Bloomberg UK Gilt UCITS ETF GLTY.L	43,19	542.022.460	0,2%	Equity
First Trust Nasdaq Cybersecurity FCBR.L	3.129,43	535.216.971	0,6%	Equity
Amundi Index Solutions - Amundi PRIR.L	1.467,40	883.881.433	0,1%	Equity
SPDR MSCI USA Small Cap Value We USSC.L	71,27	504.329.680	0,3%	Equity
Lyxor MSCI World Financials TR U FINW.L	333,88	419.017.161	0,3%	Equity
iShares £ Index-Linked Gilts UCI INXG.L	12,34	719.676.025	0,1%	Equity
HSBC MSCI USA UCITS ETF HMUS.L	4.519,62	29.718.172	0,3%	Equity
iShares $ Treasury Bond 7-10yr U IDTM.L	169,65	4.669.000.548	0,1%	Equity
Invesco CoinShares Global Blockc BCHN.L	117,78	567.927.240	0,7%	Equity
Ossiam Shiller Barclays Cape US UCAP.L	1.509,25	2.584.028.444	0,7%	Equity
iShares MSCI EM IMI ESG Screened GEDM.L	4,59	577.767.216	0,2%	Equity
iShares Nasdaq US Biotechnology BTEC.L	6,41	527.307.555	0,4%	Equity
iShares MSCI Japan USD Hedged UC IJPD.L	73,65	417.395.400	0,6%	Equity
iShares UK Property UCITS ETF IUKP.L	414,34	627.268.160	0,4%	Equity
Vanguard Funds PLC - Vanguard ES V3GU.L	4,95	35.179.314	0,2%	Equity
iShares Global Govt Bond UCITS E IGLA.L	4,51	241.606.209	0,2%	Equity
Xtrackers - MSCI Japan UCITS ETF XMJD.L	78,42	2.870.000.000	0,2%	Equity
HSBC EURO STOXX 50 UCITS ETF H50E.L	4.117,89	861.141.340	0,1%	Equity
iShares MSCI World Islamic UCITS ISWD.L	3.902,05	484.805.071	0,3%	Equity
iShares Global Timber & Forestry WOOD.L	2.150,00	186.504.559	0,7%	Equity
iShares MSCI World ESG Screened SDWD.L	9,31	668.410.592	0,2%	Equity
Invesco Markets plc - Invesco Fi XLFS.L	381,96	180.465.594	0,1%	Equity
Lyxor Nasdaq-100 Ucits ETF NASL.L	6.580,95	2.220.223.668	0,2%	Equity
SPDR MSCI USA Value UCITS ETF UVAL.L	49,97	96.602.306	0,2%	Equity
iShares $ TIPS UCITS ETF USD (Ac IDTP.L	240,91	3.032.787.401	0,1%	Equity
Xtrackers S&P 500 Equal Weight U XDWE.L	7.814,64	4.908.428.887	0,2%	Equity
iShares Edge MSCI World Minimum MVOL.L	67,72	3.037.944.585	0,3%	Equity
iShares UK Gilts 0-5yr UCITS ETF IGLS.L	126,96	1.526.320.616	0,1%	Equity
iShares US Mortgage Backed Secur IMBS.L	4,12	838.065.337	0,3%	Equity
L&G ESG Emerging Markets Corpora EMUG.L	689,58	129.851.104	0,4%	Equity
WisdomTree Sugar 3x Daily Levera 3SUL.L	12,01	4.325.932	1,0%	Equity
iShares IV Public Limited Compan SAWD.L	10,12	3.011.690.866	0,2%	Equity
Xtrackers MSCI China UCITS ETF XCS6.L	15,36	1.560.000.000	0,7%	Equity
SPDR S&P U.S. Health Care Select SXLV.L	43,28	392.910.270	0,2%	Equity
iShares Global Infrastructure UC IDIN.L	33,88	1.410.047.687	0,7%	Equity
iShares II Public Limited Compan IMIB.L	1.664,40	146.393.719	0,4%	Equity
WisdomTree Physical Silver PHAG.L	28,45	1.318.925.556	0,5%	Equity
JPM BetaBuilders US Treasury Bon BBLL.L	89,26	307.539.973	0,1%	Equity
HSBC MSCI Canada UCITS ETF HCAN.L	2.004,50	25.599.372	0,4%	Equity
iShares Core FTSE 100 UCITS ETF ISFD.L	7,39	206.316.343	0,2%	Equity
WisdomTree Natural Gas NGAS.L	7,50	132.281.563	0,5%	Equity
HSBC FTSE 100 UCITS ETF HUKX.L	8.053,00	559.152.022	0,1%	Equity
iShares S&P 500 Swap UCITS ETF I500.L	7,66	5.158.416.137	0,1%	Equity
iShares Edge S&P 500 Minimum Vol SPMV.L	99,43	1.373.942.896	0,2%	Equity
WisdomTree Silver 2x Daily Lever LSIL.L	7,20	40.243.891	1,0%	Equity
SPDR Bloomberg 15+ Year Gilt UCI GLTL.L	37,64	496.249.335	0,2%	Equity
Invesco Physical Gold ETC SGLP.L	20.356,00	13.452.653.971	0,1%	Equity
UBS (Irl) Fund Solutions plc - C UC14.L	104,53	961.143.448	0,3%	Equity
Xtrackers II Global Government B XGSI.L	12,83	2.640.000.000	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JREU.L	58,96	8.737.075.588	0,2%	Equity
iShares US Aggregate Bond UCITS IUAG.L	92,11	977.016.578	0,3%	Equity
SPDR MSCI Europe Communication S TELE.L	68,85	47.821.650	0,2%	Equity
HSBC MSCI Emerging Markets UCITS HMEF.L	853,25	1.891.845.653	0,2%	Equity
iShares £ Ultrashort Bond UCITS ERNS.L	102,83	1.085.758.390	0,1%	Equity
iShares $ TIPS UCITS ETF USD (Ac ITPS.L	190,50	1.800.495.914	0,1%	Equity
iShares VII PLC - iShares MSCI U CSUS.L	603,12	1.534.930.958	0,1%	Equity
iShares MSCI USA ESG Enhanced UC EEDS.L	10,45	10.422.495.234	0,1%	Equity
iShares MSCI USA SRI UCITS ETF U SUAS.L	16,48	5.497.415.948	0,2%	Equity
iShares EURO STOXX 50 UCITS ETF EUE.L	3.965,92	3.155.101.625	0,1%	Equity
Lyxor MSCI All Country World UCI ACWU.L	362,55	103.423.619	0,5%	Equity
Leverage Shares 3x Tesla ETP 3TSL.L	3.492,30	109.797.945	3,8%	Equity
iShares Public Limited Company - IJPU.L	16,92	1.093.292.606	0,1%	Equity
iShares MSCI Emerging Markets Is ISDE.L	18,25	275.966.958	0,4%	Equity
iShares MSCI USA Islamic UCITS E ISUS.L	5.891,00	171.109.302	0,3%	Equity
WisdomTree Physical Gold - GBP D GBSP.L	1.384,75	1.102.504.547	0,2%	Equity
iShares MSCI USA ESG Screened UC SASU.L	12,04	8.083.370.035	0,1%	Equity
iShares Bloomberg Enhanced Roll ROLG.L	5,86	993.582.163	0,3%	Equity
HAN-GINS Tech Megatrend Equal We ITEP.L	1.157,86	65.749.865	0,6%	Equity
WisdomTree Bloomberg WTI Crude O WTID.L	23,85	16.870.975	0,7%	Equity
KraneShares CSI China Internet U KWEB.L	21,14	289.773.330	0,8%	Equity
iShares V PLC - iShares S&P 500 IGUS.L	13.368,00	779.493.000	0,2%	Equity
iShares € High Yield Corp Bond U IHYG.L	92,93	5.470.620.765	0,5%	Equity
iShares $ Floating Rate Bond UCI FLOT.L	5,02	306.382.517	0,1%	Equity
iShares € Govt Bond 1-3yr UCITS IBGS.L	118,01	1.429.325.462	0,2%	Equity
iShares Core Global Aggregate Bo AGGU.L	5,52	3.763.656.877	0,1%	Equity
iShares $ Treasury Bond 1-3yr UC IDBT.L	127,47	3.299.209.707	0,1%	Equity
Vanguard FTSE Developed Europe U VEUD.L	40,75	3.394.120.846	0,1%	Equity
iShares Edge MSCI USA Multifacto IFSU.L	13,17	77.448.647	0,4%	Equity
iShares J.P. Morgan EM Local Gov IEML.L	43,25	2.694.096.244	0,5%	Equity
iShares MSCI Pacific ex-Japan UC IPXJ.L	46,22	221.550.801	0,6%	Equity
iShares Digitalisation UCITS ETF DGTL.L	10,48	907.524.600	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV - B BB3M.L	111,24	283.989.658	0,1%	Equity
iShares Global Corp Bond UCITS E CRPU.L	5,82	687.447.923	0,3%	Equity
Invesco US Treasury Bond 3-7 Yea TRE7.L	37,61	181.913.901	0,1%	Equity
L&G Battery Value-Chain UCITS ET BATT.L	16,46	522.603.008	0,5%	Equity
iShares V PLC - iShares S&P 500 IITU.L	2.598,00	6.449.099.203	0,2%	Equity
Lyxor Core MSCI Japan (DR) UCITS LCJD.L	17,34	3.389.357.504	0,1%	Equity
UBS AG CMCU.L	152,43	0	0,6%	Equity
Invesco Bloomberg Commodity UCIT CMOP.L	1.826,26	2.055.625.513	0,2%	Equity
iShares $ High Yield Corp Bond U IHYA.L	6,74	1.731.457.245	0,5%	Equity
iShares VII PLC - iShares MSCI E EMUU.L	10,12	181.871.650	0,4%	Equity
SPDR MSCI USA Value UCITS ETF USVL.L	63,25	123.109.980	0,2%	Equity
SPDR Russell 2000 US Small Cap U R2US.L	66,68	3.094.490.560	0,3%	Equity
Xtrackers Nikkei 225 UCITS ETF 1 XDJP.L	2.006,50	325.780.000.000	0,1%	Equity
iShares AEX UCITS ETF EUR (Dist) IAEX.L	7.125,00	537.181.503	0,3%	Equity
Xtrackers MSCI EM Asia Swap UCIT XMAD.L	60,92	502.680.000	0,7%	Equity
iShares Core S&P 500 UCITS ETF U CSP1.L	49.435,83	69.246.378.505	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - G JGRE.L	4.010,50	3.724.655.472	0,3%	Equity
Vaneck Vectors Ucits Etfs Plc - DAGB.L	10,23	115.829.936	0,7%	Equity
Leverage Shares -3x Short Coinba S3CO.L	98,90	1.561.032	4,8%	Equity
Invesco EQQQ NASDAQ-100 UCITS ET EQQU.L	503,01	7.967.626.836	0,3%	Equity
PIMCO ETFs plc - PIMCO US Short- STHY.L	94,40	448.261.905	0,6%	Equity
iShares S&P 500 Equal Weight UCI ISPE.L	6,22	450.870.563	0,2%	Equity
Xtrackers (IE) Plc - Xtrackers S XDEW.L	98,70	6.255.301.774	0,2%	Equity
SPDR S&P U.S. Financials Select SXLF.L	57,55	388.529.220	0,2%	Equity
Xtrackers S&P 500 Swap UCITS ETF XSPU.L	116,85	5.347.484.461	0,2%	Equity
Leverage Shares 3x NVIDIA ETC 3NVD.L	5.479,00	111.110.400	3,8%	Equity
Leverage Shares -3x Short Tesla TS3S.L	0,68	5.593.308	4,8%	Equity
Lyxor MSCI Emerging Markets Ex C EMXC.L	26,11	1.202.833.117	0,5%	Equity
Xtrackers MSCI World UCITS ETF XDWD.L	118,08	16.829.999.999	0,2%	Equity
Invesco US Treasury Bond UCITS E TRES.L	36,22	393.040.324	0,1%	Equity
Vanguard FTSE 100 UCITS ETF VUKE.L	35,23	3.791.305.224	0,1%	Equity
iShares Global Corp Bond UCITS E CRPA.L	5,45	439.326.875	0,2%	Equity
HSBC MSCI Indonesia UCITS ETF HIDR.L	5.609,00	85.117.682	0,5%	Equity
WisdomTree NASDAQ 100 3x Daily L QQQ3.L	228,63	284.670.419	0,8%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3CON.L	3.301,50	11.242.010	3,8%	Equity
WisdomTree Global Quality Divide GGRG.L	3.155,00	542.627.924	0,4%	Equity
iShares $ Treasury Bond 20+yr UC IDTG.L	3,12	447.402.056	0,1%	Equity
WisdomTree S&P 500 3x Daily Leve 3LUS.L	9.062,00	90.589.680	0,8%	Equity
Leverage Shares 3x Microsoft ETC 3MSF.L	4.846,50	5.500.192	3,8%	Equity
iShares $ Treasury Bond 7-10yr U IGTM.L	4,25	1.286.593.311	0,1%	Equity
LEVERAGE SHARES PUBLIC LIMITED QQQ5.L	1,63	36.944.776	7,8%	Equity
iShares V Public Limited Company IWDE.L	92,06	3.237.032.320	0,6%	Equity
Leverage Shares 3x AMD ETC AMD3.L	1,10	4.544.106	3,8%	Equity
Leverage Shares 3x Tesla ETP 3TSE.L	41,51	128.176.556	3,8%	Equity
iShares Euro Dividend UCITS ETF IDVY.L	1.449,20	652.423.545	0,4%	Equity
PIMCO ETFs plc PIMCO Emerging Ma EMLB.L	110,24	99.556.372	0,6%	Equity
Vanguard FTSE North America UCIT VNRG.L	115,44	1.042.323.276	0,1%	Equity
Leverage Shares 3x Long Coinbase CON3.L	42,00	14.326.817	3,8%	Equity
Xtrackers MSCI USA Information T XSTC.L	8.814,00	1.800.000.000	0,1%	Equity
Vanguard FTSE Developed Europe e VERG.L	36,96	471.405.520	0,1%	Equity
WisdomTree Enhanced Commodity UC WCOM.L	1.300,00	33.496.616	0,4%	Equity
PIMCO ETFs plc - PIMCO US Short- STHS.L	8,97	27.991.038	0,6%	Equity
Vanguard Funds Public Limited Co V3AB.L	5,09	342.176.250	0,2%	Equity
WisdomTree Brent Crude Oil 3x Da 3BRL.L	28,28	8.418.629	1,0%	Equity
Invesco NASDAQ-100 Swap UCITS ET EQSG.L	5.070,00	401.779.061	0,2%	Equity
iShares MSCI Japan ESG Enhanced EEJG.L	4,88	327.188.456	0,2%	Equity
WisdomTree FTSE 100 3x Daily Lev 3UKL.L	23.207,00	24.062.923	1,4%	Equity
VanEck Video Gaming and eSports ESPO.L	52,69	488.301.840	0,6%	Equity
Vanguard Funds Public Limited Co VWRL.L	109,36	12.160.185.870	0,2%	Equity
Leverage Shares 3x Alphabet ETC GOO3.L	55,83	2.563.749	3,8%	Equity
Vanguard FTSE 250 UCITS ETF VMIG.L	36,02	693.461.733	0,1%	Equity
VanEck Semiconductor UCITS ETF SMGB.L	31,50	1.796.642.102	0,4%	Equity
iShares MSCI USA ESG Enhanced UC EEDG.L	8,30	7.708.728.318	0,1%	Equity
iShares MSCI EM ESG Enhanced UCI EDG2.L	4,57	3.469.965.841	0,2%	Equity
iShares $ Corp Bond UCITS ETF EU LQEE.L	3,77	298.857.967	0,3%	Equity
Vanguard FTSE Emerging Markets U VFEM.L	48,19	1.902.246.402	0,2%	Equity
iShares V PLC - iShares S&P 500 IHCU.L	890,02	1.822.664.432	0,2%	Equity
iShares J.P. Morgan $ EM Bond UC EMHG.L	3,69	155.434.848	0,5%	Equity
WisdomTree Cocoa 2x Daily Levera LCOC.L	88,23	14.714.936	1,0%	Equity
Leverage Shares 3x NVIDIA ETC NVD3.L	69,37	141.599.094	3,8%	Equity
iShares Smart City Infrastructur CT2B.L	5,84	28.510.204	0,4%	Equity
Leverage Shares -3x Short Tesla TSLQ.L	54,00	4.388.974	4,8%	Equity
iShares Diversified Commodity Sw ICOM.L	6,89	1.315.027.728	0,2%	Equity
PowerShares Global Funds Ireland EQQQ.L	39.829,91	5.369.476.372	0,3%	Equity
iShares Edge MSCI Europe Value F IEVL.L	8,60	1.400.234.284	0,3%	Equity
Legal & General UCITS ETF Plc - LUK2.L	38.158,23	19.258.875	0,5%	Equity
iShares Edge MSCI Europe Minimum MVEU.L	60,91	773.130.203	0,3%	Equity
Leverage Shares 3x Netflix ETC 3NFL.L	12.178,90	846.809	3,8%	Equity
Leverage Shares 3x Long NIO ETC NIO3.L	0,13	929.175	3,8%	Equity
Franklin FTSE India UCITS ETF FLXI.L	43,63	1.001.139.500	0,2%	Equity
Xtrackers (IE) Public Limited Co XWLD.L	9.338,00	16.829.999.999	0,2%	Equity
Leverage Shares 3x Long Taiwan S 3TSM.L	348,28	8.585.544	3,8%	Equity
WisdomTree Brent Crude Oil 3x Da 3BSR.L	63,50	10.197.096	1,0%	Equity
iShares V PLC - iShares MSCI Pol IPOL.L	18,32	155.124.840	0,7%	Equity
HSBC ETFs Public Limited Company HMCH.L	512,44	414.406.482	0,3%	Equity
SPDR S&P Global Dividend Aristoc GLDV.L	34,21	1.159.013.550	0,5%	Equity
iShares II Public Limited Compan IWDP.L	1.894,50	1.027.799.546	0,6%	Equity
SPDR S&P Euro Dividend Aristocra EUDV.L	19,78	795.111.856	0,3%	Equity
iShares $ Corp Bond UCITS ETF GB LQGH.L	4,25	42.649.957	0,3%	Equity
Invesco S&P SmallCap 600 UCITS E USML.L	68,88	100.047.096	0,1%	Equity
iShares Digitalisation UCITS ETF DGIT.L	830,25	736.085.701	0,4%	Equity
iShares Physical Silver ETC SSLN.L	2.349,50	551.606.401	0,2%	Equity
Franklin FTSE China UCITS ETF FRCH.L	19,47	409.441.305	0,2%	Equity
Leverage Shares 3x Apple ETC AAP3.L	103,55	4.033.225	3,8%	Equity
Vanguard USD Emerging Markets Go VDEA.L	56,45	537.251.573	0,3%	Equity
Invesco Bloomberg Commodity UCIT CMOD.L	23,06	2.748.987.999	0,2%	Equity
iShares V PLC - iShares Oil & Ga IOGP.L	27,74	297.482.000	0,6%	Equity
Lyxor Nasdaq-100 Ucits ETF NASD.L	83,02	2.829.453.042	0,2%	Equity
iShares NASDAQ 100 UCITS ETF USD CNX1.L	93.060,00	10.951.561.827	0,3%	Equity
Invesco FTSE Emerging Markets Hi EMHD.L	23,18	161.282.143	0,5%	Equity
Lyxor US Treasury 10+Y (DR) UCIT U10C.L	7,04	167.951.021	0,1%	Equity
Lyxor US Treasury 10+Y (DR) UCIT US10.L	105,22	294.008.147	0,1%	Equity
iShares V PLC - iShares S&P U.S. BNKS.L	6,69	223.806.521	0,4%	Equity
LEVERAGE SHARES PUBLIC LIMITED MRN3.L	0,18	216.840	3,8%	Equity
Source Markets plc - Source MSCI MXWO.L	115,69	4.811.633.416	0,2%	Equity
iShares V PLC - iShares S&P 500 IUMS.L	9,93	187.175.525	0,2%	Equity
iShares US Property Yield UCITS IDUP.L	31,36	490.417.743	0,4%	Equity
iShares China Large Cap UCITS ET FXC.L	6.771,00	484.443.160	0,7%	Equity
Vanguard FTSE All-World High Div VHYA.L	74,75	755.138.242	0,3%	Equity
iShares Edge MSCI World Value Fa IWFV.L	3.409,00	2.903.433.465	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JURE.L	4.663,06	6.855.834.579	0,2%	Equity
Vanguard FTSE All-World High Div VHYL.L	54,07	3.815.035.824	0,3%	Equity
First Trust Nasdaq Cybersecurity CIBR.L	39,60	682.080.508	0,6%	Equity
UBS (Irl) ETF plc - S&P 500 ESG 5ESG.L	3.469,00	7.323.278	0,1%	Equity
iShares Asia Property Yield UCIT IASP.L	1.522,50	300.846.683	0,6%	Equity
UBS (Lux) Fund Solutions – MSCI UB02.L	4.217,00	537.808.613	0,1%	Equity
Invesco FTSE All-World UCITS ETF FTWG.L	530,27	41.544.680	0,2%	Equity
iShares V PLC - iShares S&P 500 IESU.L	765,90	767.407.525	0,2%	Equity
Lyxor S&P 500 UCITS ETF - Daily SP5G.L	200,35	117.083.832	0,1%	Equity
iShares MSCI USA Quality Dividen HDIQ.L	4.116,00	651.210.913	0,4%	Equity
iShares $ Treasury Bond 20+yr UC IBTL.L	268,25	1.306.059.158	0,1%	Equity
iShares VII PLC - iShares MSCI U CUS1.L	43.759,00	1.348.738.152	0,4%	Equity
SPDR MSCI ACWI UCITS ETF ACWD.L	235,87	2.842.985.056	0,4%	Equity
SSgA SPDR ETFs Europe I Public L EMSM.L	90,88	299.567.751	0,6%	Equity
Leverage Shares -3x Short NIO ET NIOS.L	258,50	479.840	3,0%	Equity
Global X Renewable Energy Produc RNRG.L	9,06	3.447.673	0,5%	Equity
Xtrackers MSCI USA Information T XUTC.L	111,23	1.830.000.000	0,1%	Equity
Invesco S&P 500 High Dividend Lo HDLV.L	37,95	554.415.488	0,3%	Equity
WisdomTree EURO STOXX Banks 3x D 3BAL.L	939,00	54.618.683	1,4%	Equity
iShares VII PLC - iShares Core E ISX5.L	183,06	4.561.999.839	0,1%	Equity
Xtrackers Euro Stoxx 50 UCITS ET XESC.L	6.711,00	7.830.000.000	0,1%	Equity
Wisdomtree Issuer Icav - Cyberse WCBR.L	27,20	168.650.036	0,5%	Equity
Xtrackers MSCI USA Swap UCITS ET XMUD.L	174,48	6.510.000.000	0,2%	Equity
Xtrackers MSCI USA ESG UCITS ETF XZMU.L	64,60	8.880.000.000	0,2%	Equity
iShares Edge MSCI USA Momentum F IUMO.L	14,94	431.335.986	0,2%	Equity
Lyxor Core MSCI World (DR) UCITS LCWL.L	15,55	4.358.965.628	0,1%	Equity
Goldman Sachs Access UK Gilts 1- GBPG.L	43,24	439.040.640	0,1%	Equity
L&G Artificial Intelligence UCIT AIAG.L	1.682,54	517.921.079	0,5%	Equity
iShares MSCI Australia UCITS ETF IAUS.L	52,90	389.448.001	0,5%	Equity
iShares V Public Limited Company IUES.L	9,73	805.071.375	0,2%	Equity
Amundi Index Solutions - Amundi ANXG.L	18.523,10	221.355.807	0,2%	Equity
UBS (Lux) Fund Solutions - MSCI UC44.L	13.287,00	3.318.867.630	0,2%	Equity
Amundi Index Solutions - Amundi C50U.L	126,26	22.200.222	0,2%	Equity
Xtrackers MSCI Japan UCITS ETF 1 XMJP.L	6.206,00	2.870.000.000	0,2%	Equity
iShares MSCI China A UCITS ETF IASH.L	371,94	1.886.772.542	0,4%	Equity
iShares S&P 500 Equal Weight UCI EWSP.L	5,10	1.828.601.567	0,2%	Equity
iShares Global Water UCITS ETF U IH2O.L	5.380,00	1.826.334.159	0,7%	Equity
VanEck Junior Gold Miners UCITS GDXJ.L	42,14	440.892.000	0,6%	Equity
iShares Edge MSCI USA Quality Fa IUQF.L	1.185,00	1.577.006.054	0,2%	Equity
iShares VII PLC - iShares MSCI U CU1.L	47.755,00	1.219.249.870	0,1%	Equity
iShares MSCI World SRI UCITS ETF SGWS.L	7,37	124.773.514	0,2%	Equity
Invesco NASDAQ-100 Swap UCITS ET EQQS.L	63,95	537.299.139	0,2%	Equity
WisdomTree Artificial Intelligen INTL.L	5.265,97	606.145.082	0,4%	Equity
iShares V PLC - iShares S&P 500 IUCM.L	11,00	342.380.250	0,2%	Equity
iShares MSCI USA SRI UCITS ETF U SUUS.L	1.303,07	4.060.066.499	0,2%	Equity
First Trust Indxx Innovative Tra BLOK.L	2.936,50	34.425.978	0,7%	Equity
VanEck Gold Miners UCITS ETF GDX.L	42,26	900.123.430	0,5%	Equity
iShares Edge MSCI USA Quality Fa IUQA.L	14,95	2.200.236.012	0,2%	Equity
Global X NASDAQ 100 Covered Call QYLP.L	13,58	153.600.950	0,5%	Equity
Invesco FTSE All-World UCITS ETF FWRG.L	541,67	400.306.783	0,2%	Equity
iShares V PLC - iShares S&P 500 IISU.L	912,30	242.354.048	0,2%	Equity
Expat Bulgaria SOFIX UCITS ETF BGX.L	0,61	3.457.147	2,2%	Equity
Amundi Index Solutions - Amundi PRWU.L	33,25	442.043.392	0,1%	Equity
VanEck Global Fallen Angel High GFA.L	66,75	63.388.433	0,4%	Equity
Lyxor Core Global Inflation-Link GIST.L	10,96	23.383.329	0,2%	Equity
Invesco S&P 500 UCITS ETF SPXP.L	91.855,00	18.888.693.822	0,1%	Equity
Legal & General UCITS ETF Plc - BATG.L	1.300,60	410.077.690	0,5%	Equity
SPDR Bloomberg Global Aggregate GLAU.L	30,20	939.077.326	0,1%	Equity
WisdomTree USD Floating Rate Tre TFRN.L	57,26	244.186.129	0,2%	Equity
Invesco MSCI China Technology Al MCTS.L	1.936,00	33.691.594	0,5%	Equity
Xtrackers (IE) Plc - Xtrackers U XUHY.L	12,84	593.220.000	0,2%	Equity
iShares Public Limited Company - CRPS.L	68,91	1.060.101.044	0,2%	Equity
iShares V PLC - iShares Gold Pro IAUP.L	17,10	1.578.432.900	0,6%	Equity
Lyxor MSCI China UCITS ETF LCCN.L	17,40	278.141.015	0,3%	Equity
Lyxor Index Fund - Lyxor ESG USD UHYC.L	10,78	0	0,3%	Equity
Global X Etfs Icav - Global X Ur URNU.L	17,70	174.178.703	0,7%	Equity
JPMorgan ETFs (Ireland) ICAV - U JRUB.L	116,73	22.198.300	0,2%	Equity
ISHARES IV PLC ISHARES MSCI JPN JPSG.L	7,31	19.626.568	0,3%	Equity
iShares $ High Yield Corp Bond U IHYE.L	3,97	332.461.748	0,6%	Equity
Lyxor Core US TIPS (DR) UCITS ET TIPU.L	112,27	314.937.482	0,1%	Equity
iShares MSCI Japan ESG Enhanced EEJD.L	6,15	482.811.142	0,2%	Equity
SPDR MSCI Europe Consumer Discre CDIS.L	160,04	90.730.687	0,2%	Equity
Lyxor New Energy (DR) UCITS ETF NRJU.L	28,70	744.782.131	0,6%	Equity
Lyxor Euro Stoxx 50 (DR) UCITS E MSEU.L	244,25	72.137.896	0,2%	Equity
iShares $ Corp Bond ESG UCITS ET SUOP.L	4,11	6.311.022	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor F L100.L	1.396,56	802.141.399	0,1%	Equity
iShares $ High Yield Corp Bond U SHYU.L	74,16	2.314.680.142	0,5%	Equity
iShares MSCI Japan SRI UCITS ETF SUJA.L	546,06	533.099.329	0,2%	Equity
WisdomTree Cybersecurity UCITS E CYSE.L	2.154,00	132.336.814	0,5%	Equity
iShares US Property Yield UCITS IUSP.L	2.480,50	532.907.882	0,4%	Equity
Xtrackers MSCI World Consumer St XDWS.L	47,72	1.060.000.000	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPST.L	101,03	124.770.994	0,2%	Equity
iShares $ Corp Bond UCITS ETF US LQDS.L	8.097,83	4.421.602.874	0,2%	Equity
iShares MSCI Brazil UCITS ETF US IBZL.L	1.693,00	187.002.662	0,7%	Equity
iShares S&P Small Cap 600 UCITS ISP6.L	7.727,00	1.535.568.678	0,4%	Equity
iShares Physical Platinum ETC SPLT.L	1.093,00	131.222.785	0,2%	Equity
iShares Automation & Robotics UC RBTX.L	1.115,65	2.331.657.103	0,4%	Equity
Invesco S&P 500 Equal Weight Ind SPEX.L	4.803,50	301.664.363	0,2%	Equity
iShares Asia Pacific Dividend UC IAPD.L	1.860,50	342.772.203	0,6%	Equity
Xtrackers MSCI USA Communication XUCM.L	69,27	702.036.651	0,1%	Equity
WisdomTree Cocoa COCO.L	13,09	17.982.686	0,5%	Equity
iShares MSCI North America UCITS IDNA.L	108,84	1.141.473.234	0,4%	Equity
Xtrackers MSCI Thailand UCITS ET XCX4.L	1.782,00	89.600.000	0,5%	Equity
iShares Global Clean Energy UCIT INRG.L	543,00	2.236.282.236	0,7%	Equity
iShares V PLC - iShares Agribusi ISAG.L	44,91	382.462.370	0,6%	Equity
iShares Physical Gold ETC EGLN.L	49,30	14.334.190.686	0,3%	Equity
iShares MSCI North America UCITS INAA.L	8.660,00	853.629.400	0,4%	Equity
VanEck Global Mining UCITS ETF GDIG.L	32,50	1.036.387.852	0,5%	Equity
iShares J.P. Morgan $ EM Bond EU EMBE.L	67,02	2.019.336.988	0,5%	Equity
Vanguard Funds Public Limited Co VDCP.L	47,33	502.158.705	0,1%	Equity
Vanguard USD Corporate 1-3 year VDUC.L	49,15	340.145.332	0,1%	Equity
Xtrackers MSCI Malaysia UCITS ET XCX3.L	921,50	26.470.000	0,5%	Equity
HAN-GINS Indxx Healthcare Megatr WELL.L	6,78	15.971.172	0,6%	Equity
WisdomTree USD Floating Rate Tre USFR.L	50,55	21.073.992	0,2%	Equity
iShares Fallen Angels High Yield WING.L	5,36	349.451.417	0,5%	Equity
iShares Healthcare Innovation UC DRDR.L	599,50	883.412.272	0,4%	Equity
GraniteShares 3x Long NIO Daily 3LNI.L	0,28	1.286.800	1,0%	Equity
JPMorgan ETFs (Ireland) ICAV - G JGST.L	100,89	111.191.284	0,1%	Equity
Rize UCITS ICAV - Rize Environme LIFE.L	4,76	80.041.757	0,6%	Equity
Rize UCITS ICAV - Rize Cybersecu CYBR.L	7,89	105.398.566	0,5%	Equity
iShares MSCI AC Far East ex-Japa IFFF.L	4.247,00	599.011.039	0,7%	Equity
iShares MSCI Brazil UCITS ETF US IDBZ.L	21,46	242.244.923	0,7%	Equity
Xtrackers MSCI Europe Utilities XS6R.L	11.648,00	31.930.000	0,2%	Equity
Invesco EQQQ NASDAQ-100 UCITS ET EQGB.L	39.065,40	251.089.229	0,4%	Equity
UBS (Irl) ETF plc - MSCI United UKSR.L	1.625,20	640.904.650	0,3%	Equity
HSBC MSCI China UCITS ETF HMCD.L	6,47	528.119.621	0,3%	Equity
Amundi Index Solutions - Amundi PRIE.L	2.388,00	49.612.803	0,1%	Equity
Xtrackers MSCI USA Minimum Volat XMVU.L	58,12	4.500.000	0,2%	Equity
PIMCO ETFs plc - PIMCO US Short- SSHY.L	74,83	351.385.048	0,6%	Equity
iShares Core € Corp Bond UCITS E IEAA.L	5,17	2.553.546.769	0,2%	Equity
WisdomTree Physical Silver PHSP.L	2.255,00	1.034.938.446	0,5%	Equity
iShares MSCI Korea UCITS ETF (Di IKOR.L	3.112,49	237.882.254	0,7%	Equity
HSBC FTSE EPRA NAREIT Developed HPRO.L	1.737,15	809.445.746	0,2%	Equity
WisdomTree Silver SLVR.L	26,65	53.427.006	0,5%	Equity
Lyxor Euro Overnight Return UCIT CSHD.L	115,77	1.862.284.636	0,1%	Equity
Vanguard Funds Public Limited Co VEUR.L	32,20	2.519.180.799	0,1%	Equity
Invesco Technology S&P US Select XLKQ.L	53.053,00	804.377.019	0,1%	Equity
iShares MSCI USA Islamic UCITS E ISDU.L	74,44	218.422.764	0,3%	Equity
Vanguard FTSE All-World UCITS ET VWRA.L	138,90	14.863.718.578	0,2%	Equity
SPDR S&P U.S. Consumer Discretio SXLY.L	63,90	111.787.060	0,2%	Equity
Amundi Index Solutions - Amundi ANXU.L	234,15	273.998.017	0,2%	Equity
WisdomTree Natural Gas 3x Daily 3NGL.L	18,10	54.687.076	1,0%	Equity
HSBC ETFS PLC - HSBC Hang Seng T HSTC.L	4,75	259.853.238	0,5%	Equity
WisdomTree Aluminium ALUM.L	3,42	72.744.520	0,5%	Equity
PIMCO Short-Term High Yield Corp STHE.L	74,73	555.736.219	0,6%	Equity
GraniteShares 3x Short Tesla Dai 3STS.L	0,52	12.015.712	1,0%	Equity
SPDR S&P U.S. Consumer Staples S SXLP.L	41,31	215.140.085	0,2%	Equity
Vanguard Funds Public Limited Co VAGP.L	22,40	115.796.011	0,1%	Equity
Leverage Shares 5x Long US 500 E SP5Y.L	3,81	2.931.488	7,3%	Equity
Invesco Industrials S&P US Selec XLIS.L	754,79	129.725.001	0,1%	Equity
Leverage Shares 3x Long US Tech QQL3.L	22,10	803.358	4,4%	Equity
Leverage Shares 3x Microsoft ETC MSF3.L	61,17	7.009.444	3,8%	Equity
GraniteShares 3x Short NIO Daily 3SNI.L	1,43	1.754.225	1,0%	Equity
iShares Public Limited Company - EMGU.L	3,76	979.993.525	0,2%	Equity
WisdomTree Cloud Computing UCITS WCLD.L	36,71	289.427.890	0,4%	Equity
L&G ROBO Global Robotics and Aut ROBO.L	22,42	708.630.204	0,8%	Equity
Leverage Shares 3x Palantir ETC PLT3.L	378,31	4.670.479	3,8%	Equity
Xtrackers S&P 500 2x Inverse Dai XT2D.L	0,25	55.837.624	0,7%	Equity
iShares $ Treasury Bond 20+yr UC DTLE.L	3,08	1.558.637.649	0,1%	Equity
Invesco Markets II plc - Invesco SPES.L	4.568,75	70.981.354	0,2%	Equity
SPDR MSCI ACWI UCITS ETF ACWI.L	186,83	2.230.842.009	0,4%	Equity
Vanguard USD Corporate 1-3 year VUSC.L	38,80	256.056.407	0,1%	Equity
Franklin LibertyQ Global Dividen FLXX.L	28,97	56.421.845	0,3%	Equity
HSBC ETFs Public Limited Company HTWN.L	6.187,00	110.361.833	0,5%	Equity
UBS (Irl) ETF plc - Factor MSCI UC99.L	4.220,00	1.254.313.555	0,3%	Equity
SPDR S&P U.S. Utilities Select S SXLU.L	48,76	68.861.230	0,2%	Equity
iShares Edge MSCI EM Value Facto EMVL.L	49,89	707.449.610	0,4%	Equity
iShares OMX Stockholm Capped UCI OMXS.L	601,75	318.145.698	0,1%	Equity
Legal & General Ucits Etf Plc - TIGR.L	8,83	707.057.953	0,4%	Equity
Vanguard FTSE Japan UCITS ETF VJPN.L	27,97	1.871.328.631	0,2%	Equity
Lyxor MSCI Turkey UCITS ETF TURU.L	45,62	144.000.108	0,5%	Equity
Xtrackers S&P Europe ex UK UCITS XUEK.L	5.725,00	523.429.242	0,1%	Equity
Leverage Shares -3x Short Tesla 3STL.L	0,66	5.123.625	4,8%	Equity
SPDR Bloomberg Sterling Corporat UKCO.L	50,98	417.094.571	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI EUSR.L	1.750,40	47.576.646	0,2%	Equity
Leverage Shares 3x Palantir ETC 3PLT.L	29.210,00	3.664.845	3,8%	Equity
Vanguard U.K. Gilt UCITS ETF VGVA.L	19,93	77.918.103	0,1%	Equity
Vanguard FTSE Developed World UC VEVE.L	84,82	2.366.826.084	0,1%	Equity
iShares Edge MSCI World Quality IWFQ.L	5.525,95	2.859.320.150	0,3%	Equity
iShares VI Public Limited Compan 0Y3O.L	72,72	147.144.824	0,6%	Equity
WisdomTree Core Physical Gold US GLDW.L	21.018,00	738.209.808	0,1%	Equity
Leverage Shares 2x Microsoft ETC MSF2.L	27,65	3.294.418	2,3%	Equity
SPDR Russell 2000 US Small Cap U R2SC.L	52,86	2.428.194.099	0,3%	Equity
SparkChange Physical Carbon EUA CO2.L	67,07	155.570.159	0,9%	Equity
Vanguard USD Treasury Bond UCITS VUTY.L	17,03	465.348.166	0,1%	Equity
Xtrackers Harvest CSI300 UCITS E RQFI.L	843,00	321.580.000	0,7%	Equity
iShares MSCI Taiwan UCITS ETF IDTW.L	90,11	448.139.923	0,7%	Equity
Leverage Shares 3x PayPal ETP 3PYP.L	3.062,90	2.561.808	3,8%	Equity
GraniteShares 3x Long Rolls-Royc 3LRR.L	2.573,00	48.692.092	1,0%	Equity
iShares Developed Markets Proper IDWP.L	23,92	1.137.351.747	0,6%	Equity
WisdomTree Issuer ICAV - WisdomT DGSE.L	1.564,50	27.086.133	0,5%	Equity
Fidelity US Quality Income ETF FUSD.L	10,94	1.168.293.280	0,3%	Equity
iShares VII PLC -iShares Core MS IEMU.L	178,46	3.778.812.772	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers M XDUS.L	13.600,00	9.060.000.000	0,1%	Equity
SPDR Bloomberg Global Aggregate GLAG.L	25,10	369.860.880	0,1%	Equity
iShares VII PLC - iShares MSCI M CMX1.L	10.471,56	64.050.097	0,7%	Equity
iShares MSCI Target UK Real Esta UKRE.L	378,00	123.304.517	0,4%	Equity
WisdomTree Bloomberg Brent Crude BRNB.L	3.091,50	5.480.114	0,3%	Equity
L&G Clean Water UCITS ETF GLGG.L	1.429,60	356.948.476	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3PRE.L	355,94	4.278.288	3,8%	Equity
Invesco Markets Plc - Invesco MS MKUW.L	56,50	11.698.997	0,5%	Equity
Lyxor Euro Stoxx 50 (DR) UCITS E MSEX.L	19.868,00	10.134.040	0,2%	Equity
WisdomTree Wheat 2x Daily Levera LWEA.L	4,42	7.366.174	2,3%	Equity
SPDR S&P 500 UCITS ETF USD Acc SPYL.L	14,34	4.678.290.904	0,0%	Equity
PIMCO Short-Term High Yield Corp STEA.L	117,24	59.911.163	0,6%	Equity
Vanguard FTSE All-World UCITS ET VWRD.L	138,17	16.261.816.564	0,2%	Equity
Vaneck Vectors Ucits Etfs Plc - DAPP.L	12,92	147.764.250	0,7%	Equity
Invesco Physical Silver ETC SSLV.L	29,66	259.552.681	0,2%	Equity
UBS (Lux) Fund Solutions – Bloom T10G.L	905,54	89.856.924	0,1%	Equity
iShares $ Corp Bond Interest Rat HLQD.L	6,70	111.458.196	0,3%	Equity
Invesco Markets II PLC - Invesco BCHS.L	9.355,00	424.682.001	0,7%	Equity
Franklin FTSE Korea UCITS ETF FLRK.L	23,39	610.769.774	0,1%	Equity
WisdomTree Agriculture AGAP.L	471,30	170.996.983	0,5%	Equity
SPDR S&P 500 UCITS ETF SPX5.L	466,98	9.024.273.909	0,0%	Equity
WisdomTree Cloud Computing UCITS KLWD.L	2.896,50	227.109.141	0,4%	Equity
WisdomTree Broad Commodities AGCP.L	878,63	71.676.108	1,0%	Equity
HSBC ETFs Public Limited Company HSPX.L	4.719,99	5.096.706.884	0,1%	Equity
WisdomTree Tin TINM.L	64,41	8.462.494	0,5%	Equity
Invesco Markets III plc - Invesc HDEM.L	1.834,50	120.602.813	0,5%	Equity
Vanguard FTSE Emerging Markets U VFEG.L	49,42	491.570.527	0,2%	Equity
Xtrackers Stoxx Global Select Di XGSD.L	2.451,00	663.150.000	0,5%	Equity
iShares V Public Limited Company SPOG.L	2.194,83	210.773.825	0,6%	Equity
Invesco Quantitative Strategies IQSA.L	78,42	534.684.457	0,3%	Equity
iShares Physical Palladium ETC SPDM.L	2.337,50	22.636.154	0,2%	Equity
Legal & General UCITS ETF Plc - LDUK.L	1.065,60	43.727.013	0,3%	Equity
Invesco Markets II plc - Invesco IGDA.L	29,02	802.043.275	0,4%	Equity
GraniteShares 3x Long AstraZenec 3LAZ.L	2.122,00	617.915	2,4%	Equity
Xtrackers NASDAQ 100 UCITS ETF XNAQ.L	37,55	648.431.387	0,2%	Equity
Vanguard Funds Public Limited Co VAGS.L	24,54	1.621.603.724	0,1%	Equity
EMQQ Emerging Markets Internet & EMQP.L	831,70	117.945.819	0,9%	Equity
Leverage Shares 3x AMD ETC 3ADE.L	1,05	4.162.527	3,8%	Equity
First Trust US Equity Income UCI UINC.L	2.842,37	212.715.220	0,6%	Equity
Leverage Shares 5x Long 20+ Year 5TLT.L	454,40	10.846.412	7,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED KWE3.L	20,17	1.752.269	5,9%	Equity
Xtrackers S&P 500 Equal Weight U XEWG.L	8,78	70.321.068	0,3%	Equity
Ishares VI PLC - Ishares Msci Eu ESIH.L	5,58	551.414.000	0,2%	Equity
JPMorgan ETFs ICAV - Global Equi JEPG.L	26,54	166.838.416	0,4%	Equity
WisdomTree Natural Gas 3x Daily 3NGS.L	67,53	16.256.855	1,0%	Equity
iShares V Public Limited Company SEDY.L	1.182,60	493.476.868	0,7%	Equity
iShares $ Ultrashort Bond UCITS ERNU.L	80,45	480.462.074	0,1%	Equity
Invesco Markets II PLC - Invesco MCHS.L	1.946,60	45.061.171	0,4%	Equity
iShares Electric Vehicles and Dr ECAR.L	7,24	533.911.500	0,4%	Equity
WisdomTree Silver 3x Daily Short 3SIS.L	0,64	11.367.839	1,0%	Equity
Invesco S&P 500 UCITS ETF SPXS.L	1.160,78	25.259.850.249	0,1%	Equity
iShares Automation & Robotics UC RBOD.L	9,45	163.301.419	0,4%	Equity
WisdomTree Natural Gas NGSP.L	593,40	103.799.092	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED 5SPY.L	302,15	2.931.488	7,3%	Equity
WisdomTree Physical Swiss Gold SGBS.L	255,58	2.800.093.920	0,2%	Equity
iShares MSCI Japan Small Cap UCI IDJP.L	40,71	259.860.711	0,6%	Equity
Xtrackers Harvest FTSE China A-H AH50.L	26,76	11.810.000	0,7%	Equity
GraniteShares 3x Long Rio Tinto 3LRI.L	1.982,00	1.110.317	3,3%	Equity
WisdomTree Gold 3x Daily Leverag 3LGO.L	5.103,00	29.994.223	1,0%	Equity
GraniteShares 3x Long Coinbase D 3LCO.L	21,90	1.048.852	5,4%	Equity
Rize UCITS ICAV - Rize Cybersecu CYBP.L	623,42	82.704.461	0,5%	Equity
L&G Multi-Strategy Enhanced Comm ENCG.L	1.093,39	680.665.568	0,3%	Equity
Leverage Shares 3x Facebook ETC 3FB.L	669,11	9.504.995	3,8%	Equity
VanEck Morningstar Developed Mar TDGB.L	33,49	692.605.388	0,4%	Equity
iShares MSCI AC Far East ex-Japa ISFE.L	2.379,00	47.902.822	0,7%	Equity
iShares $ High Yield Corp Bond U IHHG.L	4,25	104.888.977	0,6%	Equity
Xtrackers II Global Government B XGSG.L	2.382,85	2.640.000.000	0,3%	Equity
L&GE Fund MSCI China A UCITS ETF CASE.L	1.238,50	10.659.292	0,9%	Equity
Legal & General UCITS ETF Plc - DS2P.L	85,63	25.291.807	0,6%	Equity
GraniteShares 3x Long NVIDIA Dai 3LNV.L	42,79	29.206.438	4,9%	Equity
Leverage Shares 3x PayPal ETP PYP3.L	38,56	3.264.768	3,8%	Equity
HSBC ETFs PLC - HSBC MSCI China HMCA.L	7,96	56.454.779	0,3%	Equity
iShares $ Treasury Bond 7-10yr U IBTM.L	134,08	3.541.361.375	0,1%	Equity
iShares MSCI World Quality Divid WQDV.L	6,96	870.394.731	0,4%	Equity
iShares $ Short Duration Corp Bo SDIG.L	99,84	1.790.935.422	0,2%	Equity
Xtrackers IE Physical Gold ETC XGDU.L	41,10	4.932.827.552	0,1%	Equity
WisdomTree Cotton COTN.L	2,53	6.380.942	0,5%	Equity
WisdomTree Corn 2x Daily Leverag LCOR.L	1,36	5.316.693	1,0%	Equity
iShares Global Govt Bond UCITS E IGLH.L	4,61	696.481.984	0,3%	Equity
Lyxor Index Fund - Lyxor MSCI Di DIGE.L	17,00	204.787.378	0,2%	Equity
WisdomTree Wheat 3x Daily Levera 3WHL.L	0,29	18.677.108	1,0%	Equity
Invesco Physical Palladium ETC SPAL.L	99,13	12.944.188	0,2%	Equity
Leverage Shares 3x Long Xpeng ET XPE3.L	0,98	258.984	3,8%	Equity
iShares VII PLC - iShares VII PL CBUG.L	4,54	482.724.224	0,1%	Equity
HSBC MSCI KOREA CAPPED UCITS ETF HKOD.L	45,51	75.892.590	0,5%	Equity
Leverage Shares 3x AMD ETC 3AMD.L	87,53	3.565.682	3,8%	Equity
SPDR Bloomberg Barclays Emerging EMDD.L	54,83	1.463.068.559	0,6%	Equity
iShares MSCI South Africa UCITS SRSA.L	2.911,00	62.065.854	0,7%	Equity
SPDR Bloomberg U.S. Treasury Bon TRSY.L	96,49	397.542.658	0,2%	Equity
SPDR Refinitiv Global Convertibl GLCB.L	38,99	566.122.180	0,5%	Equity
Leverage Shares 3x Long China ET CHI3.L	2,85	902.420	3,8%	Equity
HSBC MSCI World UCITS ETF HMWO.L	2.954,92	7.268.124.212	0,2%	Equity
Xtrackers MSCI World Utilities U XDWU.L	37,50	543.370.000	0,3%	Equity
WisdomTree S&P 500 3x Daily Leve 3USL.L	114,20	118.871.778	0,8%	Equity
Global X Silver Miners UCITS ETF SILV.L	16,58	83.893.882	0,7%	Equity
WisdomTree Gold 3x Daily Leverag 3GOL.L	64,93	36.857.606	1,0%	Equity
WisdomTree NASDAQ 100 3x Daily L LQQ3.L	18.100,00	248.391.467	0,8%	Equity
Lyxor Core STOXX Europe 600 (DR) MEUD.L	19.369,48	6.686.044.242	0,1%	Equity
Vanguard FTSE Developed Europe U VEUA.L	36,74	775.017.768	0,1%	Equity
GraniteShares 3x Short NIO Daily 3SIE.L	1,33	1.606.919	1,0%	Equity
iShares Broad $ High Yield Corp HYSD.L	5,07	35.211.137	0,3%	Equity
Xtrackers - S&P 500 Swap UCITS E XSPX.L	9.262,00	3.893.367.949	0,2%	Equity
SPDR S&P US Dividend Aristocrats USDV.L	60,93	2.783.490.316	0,4%	Equity
iShares IV Public Limited Compan 020Y.L	3,82	284.164.640	0,2%	Equity
iShares Nasdaq US Biotechnology BTEK.L	5,08	409.149.054	0,4%	Equity
Lyxor MSCI Taiwan UCITS ETF - Ac SEMG.L	4.148,50	304.619.236	0,5%	Equity
Xtrackers Euro Stoxx 50 Short Da XSSX.L	588,10	46.660.000	0,4%	Equity
L&G FTSE 100 Super Short Strateg SUK2.L	330,39	12.234.106	0,6%	Equity
KraneShares CSI China Internet U KWBE.L	14,09	93.700.865	0,8%	Equity
iShares $ Treasury Bond 1-3yr UC IBTG.L	4,66	231.242.718	0,1%	Equity
WisdomTree Physical Gold PHAU.L	248,85	4.830.212.125	0,4%	Equity
Lyxor Index Fund - Lyxor Core Eu MSED.L	9.999,00	1.868.291.779	0,2%	Equity
WisdomTree WTI Crude Oil 3x Dail 3LOI.L	2.103,50	34.464.282	1,0%	Equity
Leverage Shares 3x Short Silver SLVS.L	1,19	122.314	4,8%	Equity
iShares Russell 1000 Growth UCIT R1GR.L	36,34	191.051.850	0,2%	Equity
Fidelity Global Quality Income E FGQD.L	711,65	517.764.766	0,4%	Equity
Global X SuperDividend UCITS ETF SDIP.L	7,00	99.368.291	0,5%	Equity
WisdomTree Silver 3x Daily Lever 3LSI.L	4.829,00	59.228.362	1,0%	Equity
Invesco US Treasury Bond 7-10 Ye TRXS.L	3.355,40	246.818.071	0,1%	Equity
Xtrackers Physical Gold ETC XGLD.L	256,67	414.831.872	0,3%	Equity
WisdomTree DAX 3x Daily Leverage 3DEL.L	294,50	13.465.315	0,8%	Equity
Vanguard U.K. Gilt UCITS ETF VGOV.L	16,27	265.061.481	0,1%	Equity
Invesco Markets II Plc - Invesco GLT5.L	3.671,50	84.588.273	0,1%	Equity
WisdomTree Brent Crude Oil 2x Da LBRT.L	52,58	18.388.550	1,0%	Equity
Vanguard FTSE Developed World UC VHVE.L	109,90	3.210.866.325	0,1%	Equity
Invesco S&P 500 Equal Weight Ind SPEQ.L	60,68	379.799.858	0,2%	Equity
iShares $ Floating Rate Bond UCI FLOS.L	472,92	86.527.185	0,1%	Equity
Vanguard EUR Corporate Bond UCIT VECP.L	40,59	1.598.033.296	0,1%	Equity
UBS(Lux)Fund Solutions – Bloombe UC76.L	14,86	92.388.479	0,1%	Equity
UBS(Lux)Fund Solutions – Bloombe UC84.L	1.173,50	72.495.668	0,1%	Equity
iShares Edge MSCI USA Momentum F IUMF.L	1.182,50	299.917.605	0,2%	Equity
iShares VI Public Limited Compan EMMV.L	34,55	316.140.300	0,4%	Equity
iShares Asia Property Yield UCIT IDAR.L	19,19	319.669.292	0,6%	Equity
Vanguard USD Corporate Bond UCIT VCPA.L	45,39	1.857.082.522	0,1%	Equity
WisdomTree Global Quality Divide GGRW.L	34,34	318.464.465	0,4%	Equity
VanEck Morningstar Developed Mar TDIV.L	42,30	882.656.307	0,4%	Equity
Global X Data Center REITs & Dig VPN.L	15,06	9.703.341	0,5%	Equity
GraniteShares 3x Long Moderna Da 3LMO.L	0,05	148.722	5,2%	Equity
Vanguard FTSE North America UCIT VNRT.L	113,86	1.808.424.965	0,1%	Equity
GraniteShares 3x Long Amazon Dai 3LZN.L	64,40	1.902.023	2,4%	Equity
Xtrackers MSCI AC Asia ex Japan XAXJ.L	3.714,00	366.070.000	0,7%	Equity
iShares VII PLC - iShares $ Trea CU31.L	9.330,09	575.230.105	0,1%	Equity
WisdomTree UK Quality Dividend G UGRW.L	2.804,42	2.905.190	0,0%	Equity
WisdomTree US Quality Dividend G DGRP.L	3.347,50	90.515.458	0,3%	Equity
Leverage Shares 3x Amazon ETC AMZ3.L	10,47	3.483.952	3,8%	Equity
SPDR S&P U.S. Technology Select SXLK.L	118,07	1.111.015.422	0,2%	Equity
WisdomTree Global Quality Divide GGRP.L	2.707,00	249.893.648	0,4%	Equity
iShares IV Public Limited Compan SAJP.L	6,49	1.418.650.377	0,2%	Equity
HSBC GLOBAL FUNDS ICAV HSBC ICA HBKU.L	10,73	0	0,7%	Equity
L&G Quality Equity Dividends ESG LDEM.L	10,01	19.409.911	0,5%	Equity
iShares J.P. Morgan $ EM Bond UC SEMB.L	7.001,00	3.858.496.792	0,5%	Equity
L&G Global Equity UCITS ETF LGGG.L	1.612,00	126.767.376	0,1%	Equity
Leverage Shares 3x Long NIO ETC 3NIE.L	0,13	851.150	3,8%	Equity
iShares Edge MSCI EM Minimum Vol EMV.L	2.712,50	225.895.087	0,4%	Equity
Leverage Shares 2x NVIDIA ETC A NVD2.L	59,44	14.636.200	2,3%	Equity
iShares Global Govt Bond UCITS E SGLO.L	70,49	733.711.532	0,2%	Equity
iShares Core MSCI Europe UCITS E SMEA.L	6.401,67	6.526.829.275	0,1%	Equity
iShares Core € Govt Bond UCITS E SEGA.L	93,40	3.992.922.445	0,1%	Equity
iShares III Public Limited Compa SAGG.L	3,40	1.142.784.761	0,1%	Equity
SSgA SPDR ETFs Europe I Public L TIPS.L	28,53	303.970.324	0,2%	Equity
Lyxor Core UK Government Bond (D GILS.L	10.317,53	1.134.451.520	0,1%	Equity
SPDR Bloomberg 10+ Year U.S. Cor LCRP.L	21,50	68.960.542	0,1%	Equity
Leverage Shares 3x Short Apple ( AAPS.L	1,16	302.233	4,8%	Equity
JPMorgan ETFs (Ireland) ICAV - G JGSA.L	112,53	61.250.784	0,1%	Equity
VanEck Vectors UCITS ETFs plc - GJGB.L	33,39	345.607.901	0,6%	Equity
Leverage Shares 2x Apple ETC A 2AAP.L	3.692,00	3.793.695	2,3%	Equity
Invesco Health Care S&P US Selec XLVS.L	691,83	361.119.649	0,1%	Equity
Gold Bullion Securities GBS.L	245,10	2.905.455.235	0,4%	Equity
Xtrackers MSCI USA Health Care U XUHC.L	57,77	667.490.000	0,1%	Equity
Invesco Markets II Plc - Invesco IGCB.L	2.414,52	303.638.121	0,1%	Equity
Invesco FTSE RAFI US 1000 UCITS PSRF.L	2.728,23	348.848.696	0,4%	Equity
VanEck Global Mining UCITS ETF GIGB.L	25,86	813.235.916	0,5%	Equity
iShares Core € Corp Bond UCITS E IEBC.L	100,58	9.313.689.978	0,2%	Equity
Franklin S&P 500 Paris Aligned C USPA.L	49,22	337.744.000	0,1%	Equity
iShares MSCI Turkey UCITS ETF ITKY.L	1.491,41	81.677.135	0,7%	Equity
iShares Ageing Population UCITS AGES.L	613,25	336.736.111	0,4%	Equity
SPDR MSCI World Energy UCITS ETF WNRG.L	53,55	564.389.183	0,3%	Equity
Invesco UK Gilts UCITS ETF GLTP.L	2.940,50	83.045.306	0,1%	Equity
WisdomTree Europe Equity UCITS E HEDP.L	1.392,00	1.832.795	0,4%	Equity
Franklin FTSE China UCITS ETF FLXC.L	24,70	521.792.000	0,2%	Equity
Invesco S&P 500 UCITS ETF SPXD.L	54,84	4.157.954.676	0,1%	Equity
iShares $ Floating Rate Bond UCI FLO5.L	396,34	275.581.207	0,1%	Equity
L&G Hydrogen Economy UCITS ETF HTWO.L	4,43	372.124.792	0,5%	Equity
Leverage Shares 3x Boeing ETP 3BAE.L	0,11	741.266	3,8%	Equity
First Trust Cloud Computing UCIT FSKY.L	3.938,00	272.153.387	0,6%	Equity
iShares $ High Yield Corp Bond E DHYG.L	4,25	147.275.903	0,3%	Equity
WisdomTree US Efficient Core UCI NTSX.L	34,25	12.701.891	0,3%	Equity
WisdomTree NASDAQ 100 3x Daily S QQQS.L	6,96	91.254.849	0,8%	Equity
iShares € High Yield Corp Bond E EHYG.L	5,87	38.745.044	0,3%	Equity
SPDR Refinitiv Global Convertibl GCVB.L	49,24	742.865.525	0,5%	Equity
Vanguard FTSE Developed Asia Pac VAPX.L	20,10	936.375.827	0,2%	Equity
Xtrackers MSCI USA Industrials U XUIN.L	90,36	295.060.380	0,1%	Equity
iShares MSCI Europe ex-UK GBP He EUXS.L	705,00	124.118.856	0,4%	Equity
PIMCO Short-Term High Yield Corp STYC.L	154,05	274.200.498	0,6%	Equity
iShares US Mortgage Backed Secur IMBA.L	5,15	1.525.202.926	0,3%	Equity
Lyxor UK Government Bond 0-5Y (D GIL5.L	17,29	319.425.739	0,1%	Equity
WisdomTree Physical Palladium PHPD.L	93,78	106.908.245	0,5%	Equity
iShares $ TIPS 0-5 UCITS ETF USD TIP5.L	4,95	345.178.549	0,1%	Equity
iShares $ Intermediate Credit Bo ICBU.L	4,85	286.858.243	0,2%	Equity
iShares China CNY Bond UCITS ETF CNYB.L	4,16	961.995.521	0,4%	Equity
UBS (Irl) ETF plc - MSCI Austral AUAD.L	1.981,00	124.343.732	0,4%	Equity
Xtrackers MSCI Canada ESG Screen XCAD.L	88,90	520.070.000	0,4%	Equity
Rize Sustainable Future of Food FOGB.L	321,75	94.733.684	0,5%	Equity
iShares Emerging Asia Local Govt IGEA.L	87,51	92.231.689	0,5%	Equity
iShares VII PLC - iShares MSCI K CSKR.L	148,81	160.490.060	0,7%	Equity
Xtrackers Harvest CSI300 UCITS E ASHR.L	10,64	321.580.000	0,7%	Equity
Leverage Shares 3x JD.Com ETC 3JDE.L	11,06	600.738	3,8%	Equity
Leverage Shares 3x JD.Com ETC JD3.L	11,62	655.807	3,8%	Equity
SPDR Dow Jones Global Real Estat GLRE.L	34,70	251.393.797	0,4%	Equity
iShares V PLC - iShares EM Divid IEDY.L	14,95	596.425.808	0,7%	Equity
WisdomTree WTI Crude Oil 3x Dail 3SOI.L	4.017,52	24.283.268	1,0%	Equity
Xtrackers MSCI Indonesia Swap UC XIDD.L	14,72	54.510.000	0,7%	Equity
iShares Physical Palladium ETC IPDM.L	29,36	28.847.514	0,2%	Equity
Invesco Markets plc - Invesco EU S7XP.L	8.671,00	92.656.915	0,3%	Equity
iShares MSCI Europe Energy Secto EYED.L	4,18	23.211.197	0,2%	Equity
Global X CleanTech UCITS ETF CTEK.L	5,16	2.067.499	0,5%	Equity
iShares Physical Platinum ETC IPLT.L	13,75	167.230.317	0,2%	Equity
iShares MSCI World SRI UCITS ETF SUWS.L	9,47	1.704.173.137	0,2%	Equity
iShares Dow Jones Global Sustain IGSU.L	73,66	1.291.874.355	0,6%	Equity
Xtrackers MSCI World Quality UCI XDEQ.L	5.626,00	2.020.000.000	0,3%	Equity
iShares V Public Limited Company IUSU.L	761,25	288.463.804	0,2%	Equity
WisdomTree Europe Equity UCITS E HEDF.L	23,70	9.015.824	0,3%	Equity
Global X Robotics & Artificial I BOTZ.L	21,43	48.930.912	0,5%	Equity
iShares MSCI World UCITS ETF IWRD.L	6.283,40	5.560.490.317	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED SNIO.L	3,30	611.508	3,0%	Equity
Xtrackers - MSCI EM Asia Swap UC XMAS.L	4.828,50	502.680.000	0,7%	Equity
Lyxor Japan (Topix) (DR) UCITS E JPNU.L	170,81	462.598.910	0,5%	Equity
Leverage Shares 3x Baidu ETC 3BID.L	443,39	1.121.862	3,8%	Equity
Xtrackers S&P Select Frontier Sw XSFD.L	20,79	90.524.985	1,0%	Equity
iShares Nasdaq US Biotechnology BTEE.L	6,41	38.779.882	0,4%	Equity
WisdomTree US Quality Dividend G DGRW.L	42,50	115.352.899	0,3%	Equity
Leverage Shares 3x Long Silver E SLV3.L	10,03	567.893	5,3%	Equity
WisdomTree Industrial Metals AIGI.L	15,19	468.217.802	0,5%	Equity
iShares MSCI AC Far East ex-Japa IDFF.L	53,76	744.713.167	0,7%	Equity
SSgA SPDR ETFs Europe I Public L IMID.L	238,70	1.689.267.889	0,2%	Equity
Lyxor Euro Stoxx Banks (Dr) Ucit BNKE.L	136,52	789.716.565	0,3%	Equity
iShares VII PLC - iShares Core M CPJ1.L	15.092,45	2.053.191.325	0,2%	Equity
Leverage Shares 3x Long Semicond SMH3.L	4,39	2.366.653	4,8%	Equity
iShares BRIC 50 UCITS ETF BRIC.L	1.616,50	98.050.982	0,7%	Equity
iShares MSCI World Quality Divid WQDS.L	550,50	555.559.361	0,4%	Equity
SPDR MSCI World Health Care UCIT WHEA.L	60,58	582.639.385	0,3%	Equity
SPDR MSCI World Utilities UCITS WUTI.L	55,43	27.745.916	0,3%	Equity
Invesco Russell 2000 UCITS ETF RTYS.L	116,81	203.798.921	0,5%	Equity
Xtrackers S&P Select Frontier Sw XSFR.L	1.645,00	71.033.416	1,0%	Equity
Global X Blockchain UCITS ETF BKCH.L	13,38	16.944.895	0,5%	Equity
Xtrackers MSCI Brazil UCITS ETF XMBR.L	3.553,50	73.350.000	0,7%	Equity
SPDR MSCI World Consumer Discret WCOD.L	75,94	44.604.569	0,3%	Equity
SPDR MSCI EM Asia UCITS ETF EMAD.L	77,20	832.106.480	0,6%	Equity
Xtrackers MSCI USA ESG UCITS ETF XZMD.L	10,47	8.880.000.000	0,2%	Equity
L&G Healthcare Breakthrough UCIT DOCG.L	922,85	55.156.580	0,5%	Equity
SPDR S&P Emerging Markets Divide EDVD.L	14,44	110.264.000	0,6%	Equity
Alerian Midstream Energy Dividen PMLP.L	1.387,40	56.978.546	0,4%	Equity
Global X FinTech UCITS ETF FINX.L	10,25	2.816.726	0,6%	Equity
Xtrackers - MSCI Philippines UCI XPHG.L	124,60	39.650.000	0,7%	Equity
iShares V PLC - iShares MSCI Pol SPOL.L	1.450,80	131.855.529	0,7%	Equity
Invesco Markets II plc - Invesco GCLX.L	1.223,40	31.096.019	0,6%	Equity
SPDR Morningstar Multi-Asset Glo GIN.L	27,01	1.019.479.552	0,4%	Equity
Xtrackers MSCI USA Consumer Disc XSCD.L	6.812,00	415.040.000	0,1%	Equity
L&G DAX Daily 2x Long UCITS ETF DL2P.L	38.249,93	18.920.756	0,4%	Equity
Franklin LibertyQ AC Asia ex Jap FRQX.L	19,35	42.400.250	0,4%	Equity
SSgA SPDR ETFs Europe II plc - S WMAT.L	61,81	99.076.617	0,3%	Equity
SPDR Dow Jones Global Real Estat GBRE.L	27,51	197.264.436	0,4%	Equity
HANetf ICAV - Airlines, Hotels, TRIP.L	680,80	14.057.401	0,7%	Equity
Xtrackers MSCI Korea UCITS ETF XKS2.L	5.421,00	53.550.000	0,7%	Equity
SPDR MSCI World Consumer Staples WCOS.L	47,18	93.448.239	0,3%	Equity
SPDR MSCI Emerging Markets UCITS EMRD.L	64,06	593.353.237	0,2%	Equity
Global X Video Games & Esports U HERU.L	11,31	3.696.573	0,5%	Equity
iShares II Public Limited Compan LTAM.L	1.104,27	280.479.169	0,7%	Equity
iClima Global Decarbonisation En CLMP.L	486,25	17.582.926	0,7%	Equity
Xtrackers MSCI GCC Select Swap U XGLF.L	25,22	21.390.000	0,7%	Equity
Xtrackers MSCI World Minimum Vol XDEB.L	3.572,50	430.620.000	0,3%	Equity
Xtrackers (IE) Public Limited Co XRSS.L	3.994,00	122.020.000	0,1%	Equity
VanEck Vectors ETFs N.V. - VanEc TSGB.L	27,73	632.520.751	0,3%	Equity
L&G Pharma Breakthrough UCITS ET BIGT.L	805,30	13.748.116	0,5%	Equity
Xtrackers MSCI Europe ESG Screen XEUM.L	13.310,29	66.340.000	0,1%	Equity
Franklin LibertyQ U.S. Equity UC FRUE.L	58,40	85.870.000	0,3%	Equity
iShares V PLC - iShares MSCI EM CEMG.L	32,98	92.371.760	0,6%	Equity
FIRST TRUST GLOBAL FUNDS PLC - F FCSG.L	3.147,00	23.696.857	0,8%	Equity
Franklin FTSE Brazil UCITS ETF FLXB.L	23,26	31.226.000	0,2%	Equity
Ossiam Shiller Barclays Cape US CAPU.L	119.657,91	2.027.643.161	0,7%	Equity
Leverage Shares 3x Disney ETC 3DIS.L	27,49	456.780	3,8%	Equity
WisdomTree Physical Gold PHGP.L	19.701,00	3.790.185.283	0,4%	Equity
Xtrackers - MSCI Mexico UCITS ET XMES.L	5,46	325.410.000	0,7%	Equity
L&G ROBO Global Robotics and Aut ROBG.L	1.776,00	555.433.063	0,8%	Equity
Vanguard FTSE All-World High Div VHYG.L	59,09	606.232.146	0,3%	Equity
Vanguard USD Emerging Markets Go VEMT.L	33,69	421.711.594	0,3%	Equity
iShares Edge S&P 500 Minimum Vol MVUS.L	7.898,00	1.375.081.142	0,2%	Equity
WisdomTree Emerging Markets Equi DEM.L	1.153,25	92.265.573	0,5%	Equity
WisdomTree EURO STOXX 50 3x Dail 3LEU.L	28.649,00	15.369.066	0,8%	Equity
Lyxor Core MSCI Japan (DR) UCITS LCJG.L	19,09	10.081.761	0,2%	Equity
Invesco Physical Gold ETC GBP He SGLS.L	5.875,00	52.892.060	0,4%	Equity
iShares V PLC - iShares S&P 500 IMSU.L	795,02	130.956.018	0,2%	Equity
Vanguard FTSE Developed Asia Pac VDPX.L	25,43	1.243.881.649	0,2%	Equity
Xtrackers Bloomberg Commodity Sw XCMC.L	10,86	15.540.000	0,2%	Equity
Amundi ETF MSCI Europe Energy UC ANRJ.L	36.995,00	33.940.957	0,5%	Equity
JPMorgan ETFs (Ireland) ICAV - G JREG.L	50,65	4.746.700.934	0,3%	Equity
Leverage Shares 2x Long Berkshir 2BRK.L	838,80	1.669.701	2,3%	Equity
iShares MSCI EM SRI UCITS ETF SUES.L	586,50	2.283.845.224	0,4%	Equity
iShares V Public Limited Company IUIS.L	11,52	301.723.800	0,2%	Equity
AMUNDI INDEX SOLUTIONS AMUNDI M CNEU.L	31,16	150.112.439	0,4%	Equity
iShares VII PLC - iShares MSCI E CEA1.L	14.132,32	1.979.428.765	0,7%	Equity
Fidelity US Quality Income ETF A FUSA.L	13,07	341.247.920	0,3%	Equity
Amundi Index Solutions - Amundi PRIW.L	2.980,95	647.007.043	0,1%	Equity
AuAg ESG Gold Mining UCITS ETF ESGP.L	647,00	42.485.438	0,6%	Equity
Leverage Shares 5x Long US Tech 5QQQ.L	129,90	36.944.776	7,8%	Equity
Leverage Shares 3x Boeing ETP 3BA.L	9,24	634.980	3,8%	Equity
iShares $ TIPS 0-5 UCITS ETF TI5G.L	4,73	362.725.367	0,1%	Equity
WisdomTree Issuer ICAV - WisdomT EEIP.L	1.548,40	3.178.049	0,3%	Equity
Invesco Energy S&P US Select Sec XLEP.L	51.442,00	59.672.548	0,1%	Equity
iShares $ Treasury Bond 1-3yr UC IBTE.L	4,93	2.035.543.118	0,1%	Equity
LEVERAGE SHARES PUBLIC LIMITED TSM3.L	4,37	10.941.416	3,8%	Equity
Ishares Iv Public Limited Compan SAEU.L	6,86	2.430.354.543	0,1%	Equity
First Trust Indxx Innovative Tra LEGR.L	37,13	43.872.467	0,7%	Equity
iShares Global High Yield Corp B HYLA.L	5,96	612.882.437	0,5%	Equity
Leverage Shares 2x Advanced Micr AMD2.L	34,00	230.256	2,3%	Equity
iShares II Public Limited Compan IESG.L	5.611,00	3.166.548.071	0,2%	Equity
Vanguard FTSE Emerging Markets U VDEM.L	60,90	2.543.874.113	0,2%	Equity
Invesco Materials S&P US Select XLBS.L	551,59	30.236.341	0,1%	Equity
WisdomTree Brent Crude Oil 3x Da 3BLR.L	2.247,00	6.605.955	1,0%	Equity
Wisdomtree Issuer ICAV - Wisdomt WBIO.L	1.277,20	2.675.359	0,5%	Equity
WisdomTree S&P 500 3x Daily Shor 3USS.L	17,31	36.377.348	0,8%	Equity
L&G Russell 2000 US Small Cap UC RTWO.L	111,36	129.812.663	0,3%	Equity
iShares Edge MSCI World Multifac IFSW.L	11,37	582.483.208	0,5%	Equity
iShares Edge MSCI World Multifac FSWD.L	900,25	416.996.664	0,5%	Equity
Market Access NYSE Arca Gold BUG GOLB.L	98,20	51.685.915	0,7%	Equity
WisdomTree Core Physical Gold US WGLD.L	265,23	937.202.623	0,1%	Equity
L&G US Equity UCITS ETF LGUG.L	1.856,00	539.902.153	0,1%	Equity
Lyxor Core UK Government Inflati GILI.L	13.866,90	69.029.951	0,1%	Equity
L&G Artificial Intelligence UCIT AIAI.L	21,25	664.325.737	0,5%	Equity
iShares V PLC - iShares S&P 500 UIFS.L	1.134,99	935.651.485	0,2%	Equity
Lyxor Core UK Equity All Cap (DR LCUK.L	11,69	417.775.823	0,0%	Equity
WisdomTree Coffee COFF.L	50,07	30.222.210	1,0%	Equity
WisdomTree Agriculture 2x Daily LAGR.L	7,78	2.012.666	1,0%	Equity
Leverage Shares 3x Long India ET 3IND.L	2.468,20	1.232.494	5,8%	Equity
Leverage Shares -5x Short 20+ Ye 5STL.L	1.685,50	153.670	6,8%	Equity
Leverage Shares -1x Tesla ETC STSL.L	27,83	1.109.329	2,8%	Equity
WisdomTree Gold 1x Daily Short SBUL.L	12,65	4.551.396	1,0%	Equity
Leverage Shares 3x Facebook ETC FB3.L	8,48	12.113.165	3,8%	Equity
Fidelity Global Quality Income U FGQP.L	8,35	53.098.240	0,5%	Equity
Amundi ETF MSCI Spain UCITS ETF CS1.L	23.375,00	67.753.166	0,3%	Equity
Fidelity US Quality Income ETF FUSI.L	863,84	890.399.573	0,3%	Equity
Amundi Index Solutions - Amundi JPHG.L	31.675,90	2.642.137	0,2%	Equity
Franklin LibertyQ Global Equity FLXG.L	32,16	15.246.390	0,3%	Equity
Franklin LibertyQ Global Dividen FRGD.L	36,48	71.904.000	0,3%	Equity
China A Research Enhanced Index JREC.L	19,78	23.609.401	0,5%	Equity
SPDR MSCI Emerging Markets Small EMSD.L	114,93	381.769.143	0,6%	Equity
L&G Russell 2000 US Small Cap UC RTWP.L	8.770,44	101.757.986	0,3%	Equity
Franklin LibertyQ Global Equity FRGE.L	40,96	19.430.000	0,3%	Equity
iShares V Public Limited Company SPAG.L	3.552,20	321.394.555	0,6%	Equity
Leverage Shares 3x JD.Com ETC 3JD.L	922,10	514.601	3,8%	Equity
HSBC MSCI Emerging Markets UCITS HMEM.L	10,78	2.410.968.100	0,2%	Equity
Lyxor MSCI World Health Care TR HLTW.L	505,02	100.056.615	0,3%	Equity
WisdomTree WTI Crude Oil 2x Dail LOIL.L	10,85	110.514.423	1,0%	Equity
SSgA SPDR ETFs Europe I Public L GBDV.L	27,05	909.458.215	0,5%	Equity
iShares Global High Yield Corp B HYLD.L	85,27	803.737.980	0,5%	Equity
iShares MSCI EM Latin America UC DLTM.L	13,94	310.068.605	0,7%	Equity
iShares VII PLC - iShares Nikkei CNKY.L	19.473,00	273.176.116	0,5%	Equity
Vanguard FTSE Developed World UC VDEV.L	107,05	3.244.635.340	0,1%	Equity
HSBC MSCI Taiwan Capped UCITS ET HTWD.L	77,49	140.645.120	0,5%	Equity
WisdomTree Europe SmallCap Divid DFEA.L	19,53	29.916.410	0,4%	Equity
Invesco Markets plc - Invesco En XLES.L	650,00	79.800.099	0,1%	Equity
iShares € High Yield Corp Bond U HIGH.L	5,87	1.083.855.534	0,5%	Equity
iShares MSCI Europe Mid Cap UCIT EMID.L	6,14	10.455.754	0,2%	Equity
Xtrackers MSCI World Value UCITS XDEV.L	3.524,00	1.930.000.000	0,3%	Equity
SPDR MSCI Europe Consumer Staple CSTP.L	211,33	136.250.399	0,2%	Equity
HSBC MSCI Pacific ex Japan UCITS HMXJ.L	1.137,00	402.296.408	0,2%	Equity
iShares IV Public Limited Compan IUSF.L	932,00	164.427.181	0,2%	Equity
Amundi Index Solutions - Amundi TPHU.L	127,63	22.914.645	0,5%	Equity
GraniteShares 3x Short NVIDIA Da 3SNV.L	7,83	7.832.988	5,0%	Equity
Xtrackers S&P 500 Inverse Daily XSPS.L	525,98	122.952.767	0,5%	Equity
iShares € High Yield Corp Bond U HYGU.L	6,70	876.469.422	0,6%	Equity
iShares $ Short Duration High Yi SDHA.L	6,56	683.817.795	0,5%	Equity
L&G Europe ex UK Equity UCITS ET LGEG.L	1.358,21	232.621.758	0,1%	Equity
iShares MSCI Europe Information ESIT.L	5,91	502.310.446	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBTP.L	75,38	46.632.762	0,1%	Equity
iShares Global Corp Bond UCITS E CORP.L	87,08	1.350.992.770	0,2%	Equity
Amundi Index Solutions - Amundi ALAU.L	15,25	184.515.994	0,2%	Equity
GraniteShares 3x Short Rolls-Roy 3SRR.L	69,50	457.125	1,0%	Equity
iShares $ Treasury Bond 1-3yr UC IBTS.L	100,97	2.403.261.261	0,1%	Equity
PIMCO ETFs plc PIMCO Emerging Ma EMLI.L	62,63	70.979.028	0,6%	Equity
Xtrackers MSCI USA Consumer Stap XUCS.L	45,80	344.650.000	0,1%	Equity
Xtrackers US Treasuries Ultrasho XT0D.L	59,34	309.714.378	0,1%	Equity
Leverage Shares 2x Long Berkshir BRK2.L	9,71	1.669.701	2,3%	Equity
Leverage Shares 2x Micron Techno 2MUE.L	26,35	854.131	2,3%	Equity
Vanguard FTSE Emerging Markets U VFEA.L	62,46	653.002.289	0,2%	Equity
Leverage Shares 3x Square ETP 3SQE.L	40,60	344.618	3,8%	Equity
Leverage Shares -3x Short Coinba CO3S.L	1,25	1.989.379	4,8%	Equity
Leverage Shares 3x Disney ETC DIS3.L	0,34	582.964	3,8%	Equity
WisdomTree Europe SmallCap Divid DFE.L	1.510,20	24.506.139	0,4%	Equity
BlackRock ESG Multi-Asset Growth MAGG.L	7,07	8.848.457	0,3%	Equity
Leverage Shares 3x Long China Te 3KWB.L	18,10	1.482.362	5,9%	Equity
UBS (Lux) Fund Solutions – MSCI UC87.L	2.345,59	49.487.226	0,4%	Equity
Xtrackers MSCI Emerging Markets XEMD.L	7,58	6.310.000.000	0,2%	Equity
iShares VII PLC - iShares MSCI U CSUK.L	14.495,55	99.893.575	0,3%	Equity
WisdomTree Europe Equity Income EEI.L	988,30	25.481.543	0,3%	Equity
Xtrackers MSCI Emerging Markets XMMS.L	4.494,00	6.300.000.000	0,2%	Equity
iShares S&P 500 Paris-Aligned Cl UPAD.L	7,28	8.111.082	0,1%	Equity
First Trust NYSE Arca Biotechnol FBT.L	1.553,40	5.941.946	0,6%	Equity
iShares MSCI Europe Consumer Sta ESIS.L	4,45	542.361.634	0,2%	Equity
Leverage Shares 3x BP ETP BP3L.L	2,62	106.715	3,8%	Equity
GraniteShares 3x Long BP Daily E 3LBP.L	834,50	935.865	3,2%	Equity
WisdomTree Palladium 2x Daily Le 2PAL.L	9,44	15.058.896	1,0%	Equity
Gold Bullion Securities GBSS.L	19.394,00	2.279.861.295	0,4%	Equity
SPDR Bloomberg 3-7 Year U.S. Tre TRS5.L	27,70	44.748.568	0,2%	Equity
Multi Units Luxembourg - Lyxor F 100D.L	12.464,00	49.984.826	0,1%	Equity
Franklin LibertyShares ICAV - Fr FLXD.L	23,79	57.821.504	0,3%	Equity
iShares MSCI Europe Energy Secto ESIE.L	8,51	95.735.664	0,2%	Equity
Vanguard Funds Public Limited Co VDPG.L	24,43	406.968.341	0,2%	Equity
Xtrackers MSCI Japan ESG UCITS E XZMJ.L	22,42	2.230.000.000	0,2%	Equity
VanEck Gold Miners UCITS ETF GDGB.L	33,46	706.311.542	0,5%	Equity
iShares MSCI Taiwan UCITS ETF ITWN.L	7.134,00	399.660.432	0,7%	Equity
SPDR MSCI World Value UCITS ETF VALW.L	24,43	46.335.322	0,3%	Equity
SPDR MSCI World Value UCITS ETF WVAL.L	31,25	59.049.735	0,3%	Equity
SSgA SPDR ETFs Europe II Public WTEC.L	174,06	670.021.630	0,3%	Equity
Invesco Utilities S&P US Select XLUP.L	44.634,36	164.688.137	0,1%	Equity
Leverage Shares 3x PayPal ETP 3PYE.L	36,79	2.990.618	3,8%	Equity
Leverage Shares 3x Netflix ETC NFL3.L	154,78	1.079.174	3,8%	Equity
WisdomTree Physical Platinum PHPT.L	87,78	629.156.902	0,5%	Equity
Xtrackers MSCI World Momentum UC XDEM.L	5.367,00	1.460.000.000	0,3%	Equity
Amundi Index Solutions - Amundi PRUK.L	2.172,00	131.314.455	0,1%	Equity
iShares $ Corp Bond SRI 0-3yr UC SUSU.L	4,96	531.544.126	0,1%	Equity
Xtrackers MSCI Malaysia UCITS ET XCS3.L	11,72	26.470.000	0,5%	Equity
iShares Public Limited Company - EIMU.L	4,74	1.248.903.749	0,2%	Equity
L&G Ecommerce Logistics UCITS ET ECOG.L	1.361,64	93.267.435	0,5%	Equity
iShares MSCI World Small Cap UCI WSML.L	7,72	4.363.514.100	0,4%	Equity
WisdomTree WTI Crude Oil - GBP D PCRD.L	292,90	2.591.151	0,5%	Equity
iShares VII Public Limited Compa CU71.L	10.563,56	4.234.749.974	0,1%	Equity
Global X Autonomous & Electric V DRVG.L	8,88	556.794	0,5%	Equity
Franklin Liberty Euro Green Bond FLRG.L	23,37	355.163.600	0,2%	Equity
The Royal Mint Physical Gold ETC RMAP.L	2.084,25	717.601.333	0,3%	Equity
Legal & General UCITS ETF PLC - LGUK.L	1.425,16	105.768.795	0,1%	Equity
Invesco Preferred Shares UCITS E PRFP.L	1.254,80	88.384.496	0,5%	Equity
GRANITESHARES FINANCIAL PLC GRA 3SIP.L	110,00	1.376.510	1,0%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor U STPU.L	96,05	782.886.817	0,3%	Equity
EMQQ Emerging Markets Internet & EMQQ.L	10,51	150.310.152	0,9%	Equity
Leverage Shares 3x Alibaba ETC BAB3.L	2,96	6.430.296	3,8%	Equity
Invesco S&P 500 ESG UCITS ETF SPXE.L	81,06	3.278.678.660	0,1%	Equity
Leverage Shares 3x Long Gold Min GDX3.L	2,47	1.799.566	5,3%	Equity
iShares MSCI EM SRI UCITS ETF SUSM.L	7,41	3.331.843.227	0,4%	Equity
Source Markets plc - Source Real XRES.L	25,27	126.015.964	0,1%	Equity
WisdomTree FTSE 100 3x Daily Sho 3UKS.L	272,60	20.129.210	0,8%	Equity
WisdomTree Nickel 2x Daily Lever LNIK.L	16,83	7.725.024	1,0%	Equity
Amundi Index Solutions - Amundi LUXG.L	16.302,00	42.087.500	0,3%	Equity
Xtrackers MSCI Europe Consumer S XS3R.L	11.262,00	60.140.000	0,3%	Equity
Leverage Shares 5x Long US Tech 5QQE.L	1,56	36.944.776	7,8%	Equity
SPDR Bloomberg 1-10 Year U.S. Co IUCB.L	29,79	274.258.444	0,1%	Equity
Vanguard Funds Public Limited Co VUTA.L	20,36	970.436.746	0,1%	Equity
Global X Copper Miners UCITS ETF COPX.L	31,55	141.813.117	0,7%	Equity
Xtrackers FTSE Developed Europe XDER.L	1.900,00	867.400.000	0,3%	Equity
Vanguard FTSE Developed Asia Pac VAPU.L	30,73	540.616.744	0,2%	Equity
Vanguard Funds Public Limited Co VUCP.L	37,28	385.749.829	0,1%	Equity
iShares Edge MSCI Europe Multifa FSEU.L	788,74	215.965.675	0,5%	Equity
Leverage Shares 3x BP ETP 3BP.L	210,25	83.737	3,8%	Equity
WisdomTree Issuer ICAV - WisdomT CHRG.L	2.388,00	114.397.976	0,4%	Equity
Xtrackers II Global Inflation-Li XGIG.L	2.421,50	1.020.000.000	0,3%	Equity
First Trust Nasdaq Clean Edge Gr QCLN.L	1.018,00	126	0,6%	Equity
Invesco MSCI USA ESG Universal S ESPB.L	8.524,00	419.524	0,1%	Equity
iShares € Corp Bond 1-5yr UCITS IE15.L	107,57	3.673.024.201	0,2%	Equity
Xtrackers MSCI AC World ESG Scre XMAW.L	3.313,00	4.150.000.000	0,3%	Equity
WisdomTree EURO STOXX 50 3x Dail 3EUL.L	343,98	17.941.628	0,8%	Equity
HSBC ETFS PLC HSBC EUROPE EX UK HSXE.L	12,49	48.690.547	0,2%	Equity
WisdomTree Natural Gas 1x Daily SNGA.L	528,38	2.026.819	1,0%	Equity
Xtrackers MSCI Africa Top 50 Swa XMAF.L	7,24	33.189.999	0,7%	Equity
Global X Lithium & Battery Tech LITU.L	8,19	29.190.411	0,6%	Equity
Xtrackers (IE) Public Limited Co XWTS.L	24,77	340.060.000	0,3%	Equity
WisdomTree Japan Equity UCITS ET DXJG.L	2.233,00	102.874.258	0,4%	Equity
iShares Global Inflation Linked GILE.L	4,46	96.297.219	0,3%	Equity
Amundi Index Solutions - Amundi AASU.L	40,17	575.291.566	0,2%	Equity
Amundi Index Solutions - Amundi 500U.L	115,65	4.036.788.398	0,2%	Equity
Leverage Shares 3x Boeing ETP BA3.L	0,12	809.218	3,8%	Equity
iShares Physical Gold GBP Hedged IGLG.L	43,01	15.747.703	0,3%	Equity
iShares Developed Markets Proper DPYE.L	5,88	40.159.453	0,6%	Equity
iShares Edge MSCI USA Value Fact IUVD.L	6,69	104.001.476	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - E JR15.L	104,87	160.852.321	0,2%	Equity
WisdomTree US Quality Dividend G DGRG.L	3.832,00	344.621.128	0,3%	Equity
Invesco S&P 500 QVM UCITS ETF PQVG.L	4.821,42	31.670.467	0,4%	Equity
Xtrackers II Global Inflation-Li XG7U.L	26,64	1.020.000.000	0,3%	Equity
iShares Bloomberg Enhanced Roll ROLL.L	7,41	1.349.559.669	0,3%	Equity
Xtrackers MSCI World ex USA UCIT EXUS.L	31,22	357.651.772	0,2%	Equity
Leverage Shares 2x Tesla ETC TSL2.L	197,48	8.394.743	2,3%	Equity
First Trust Global Equity Income FGBL.L	4.993,00	1.989.401	0,6%	Equity
iShares Emerging Asia Local Govt IGAA.L	5,63	12.834.711	0,5%	Equity
WisdomTree US Equity Income UCIT DHSP.L	2.490,50	36.909.548	0,3%	Equity
iShares MSCI Europe Consumer Dis ESIC.L	5,10	220.014.578	0,2%	Equity
Lyxor Index Fund - Lyxor USD Cor USIX.L	7.449,00	118.212.218	0,1%	Equity
GraniteShares 3x Long Barclays D 3LBC.L	9.293,00	2.601.286	2,8%	Equity
iShares Diversified Commodity Sw COMM.L	545,21	1.031.594.901	0,2%	Equity
HSBC Europe Sustainable Equity U HSEU.L	15,61	22.622.453	0,2%	Equity
iShares $ Treasury Bond UCITS ET GOVP.L	4,21	135.521.539	0,1%	Equity
L&G US Equity (Responsible Exclu RIUS.L	20,95	417.913.269	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers S XDPG.L	9.765,55	293.146.091	0,1%	Equity
Source Markets plc - Source Real XREP.L	1.991,00	101.599.885	0,1%	Equity
Vanguard USD Corporate Bond UCIT VGPA.L	46,51	124.296.443	0,1%	Equity
iShares Edge MSCI USA Momentum F IUMD.L	9,66	4.654.964	0,2%	Equity
WisdomTree Emerging Markets ex-S XSOP.L	1.694,40	12.205.038	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - G JREM.L	30,58	1.252.337.881	0,3%	Equity
WisdomTree Europe Equity UCITS E HEDG.L	1.986,20	7.723.089	0,3%	Equity
iShares MSCI Europe Quality Divi EQDS.L	501,50	580.539.722	0,3%	Equity
Xtrackers MSCI USA Energy UCITS XSEN.L	3.928,00	75.690.000	0,1%	Equity
First Trust Emerging Markets Alp FEMU.L	33,45	14.130.466	0,8%	Equity
First Trust Emerging Markets Alp FEM.L	2.644,12	11.087.936	0,8%	Equity
iShares Global AAA-AA Govt Bond GAAA.L	4,44	26.793.465	0,2%	Equity
HSBC ETFs Public Limited Company HMCX.L	1.888,60	50.686.944	0,4%	Equity
Invesco S&P 500 UCITS ETF G500.L	7.507,30	407.167.482	0,1%	Equity
iShares VII PLC - iShares € Govt CBE3.L	112,81	1.459.482.343	0,2%	Equity
PIMCO ETFs plc PIMCO Sterling Sh QUID.L	102,78	86.237.962	0,4%	Equity
JPMorgan ETFS (Ireland) ICAV - J JRJE.L	2.240,70	211.292.732	0,3%	Equity
L&G US Equity UCITS ETF LGUS.L	23,62	688.051.304	0,1%	Equity
WisdomTree Brent Crude Oil BRNG.L	3.878,00	258.045.944	0,5%	Equity
SSGA SPDR ETFs Europe I Plc - Bl GLAB.L	28,29	77.563.630	0,1%	Equity
HSBC UK Sustainable Equity UCITS HSUK.L	17,88	12.017.484	0,1%	Equity
Invesco US Treasury Bond 3-7 Yea TR7S.L	3.577,02	102.796.452	0,1%	Equity
WisdomTree AT1 CoCo Bond UCITS E COGO.L	8.862,00	8.355.685	0,4%	Equity
Xtrackers MSCI Taiwan UCITS ETF XMTW.L	5.323,00	128.100.000	0,7%	Equity
JPMORGAN ETFS (IRELAND) ICAV JP JGEP.L	3.792,91	0	0,3%	Equity
Xtrackers Bloomberg Commodity ex XBCU.L	37,66	184.232.823	0,3%	Equity
Invesco EURO STOXX High Dividend EUHD.L	2.058,50	23.547.519	0,3%	Equity
First Trust United Kingdom Alpha FKU.L	3.127,50	6.557.541	0,7%	Equity
SPDR Bloomberg Global Aggregate GLBL.L	19,84	290.223.540	0,1%	Equity
WisdomTree Enhanced Commodity UC WCOG.L	1.072,00	106.045.815	0,4%	Equity
Lyxor Index Fund - Lyxor MSCI Di DTEC.L	11,98	110.226.914	0,5%	Equity
WisdomTree US Equity Income UCIT DHS.L	2.070,89	29.411.564	0,3%	Equity
L&G All Commodities UCITS ETF BCOG.L	1.102,00	51.301.019	0,2%	Equity
Invesco Markets III plc - Invesc HDEU.L	24,85	28.282.571	0,3%	Equity
Lyxor MSCI Emerging Markets UCIT LEMD.L	13,42	110.700.856	0,6%	Equity
Vaneck Vectors Ucits ETFs PLC - HDGB.L	4,45	53.027.401	0,6%	Equity
VanEck Hydrogen Economy UCITS ET HDRO.L	5,64	67.578.120	0,6%	Equity
Lyxor S&P 500 UCITS ETF SP5L.L	332,86	3.734.312.232	0,1%	Equity
Vanguard EUR Eurozone Government VETY.L	18,94	852.513.573	0,1%	Equity
Lyxor MSCI World Information Tec TNOW.L	889,83	225.935.221	0,3%	Equity
WisdomTree Gilts 10Y 3x Daily Le 3GIL.L	7.087,00	11.355.083	0,3%	Equity
Invesco Preferred Shares UCITS E PRAC.L	46,56	78.746.184	0,5%	Equity
Xtrackers - MSCI Emerging Market XMEM.L	4.104,00	822.620.000	0,5%	Equity
VanEck Video Gaming and eSports ESGB.L	41,87	383.162.146	0,6%	Equity
Invesco US Treasury Bond 0-1 Yea TREI.L	40,91	27.411.194	0,1%	Equity
Leverage Shares 3x Amazon ETC 3AME.L	9,96	3.191.396	3,8%	Equity
Vanguard Funds PLC - Vanguard ES V3GP.L	4,30	47.910.383	0,2%	Equity
Xtrackers (IE) Plc - Xtrackers J XDNG.L	2.609,12	64.560.000.000	0,3%	Equity
iShares $ Corp Bond 0-3yr ESG UC SGSU.L	4,73	96.615.632	0,1%	Equity
iShares € Corp Bond ESG UCITS ET SUOG.L	4,75	131.591.565	0,2%	Equity
L&G ESG Emerging Markets Corpora EMUS.L	8,71	165.482.247	0,4%	Equity
Lyxor MSCI Emerging Markets UCIT LEML.L	1.061,50	86.865.078	0,6%	Equity
GraniteShares 3x Long Royal Dutc 3LRD.L	2.703,46	679.034	2,8%	Equity
Leverage Shares 3x Long Oil & Ga 3XEE.L	10,89	193.176	4,1%	Equity
WisdomTree Bloomberg Brent Crude BRND.L	39,32	7.057.595	0,3%	Equity
PIMCO ETFs plc - PIMCO US Dollar MIST.L	109,56	5.375.429	0,4%	Equity
HSBC USA Sustainable Equity UCIT HSUD.L	30,97	764.508.118	0,1%	Equity
UBS (Irl) ETF Public Limited Com GENG.L	2.219,25	43.683.362	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV - C JPCT.L	41,07	860.550.543	0,2%	Equity
Invesco Morningstar US Energy In MLPP.L	4.213,79	225.204.967	0,5%	Equity
VanEck Morningstar Global Wide M GOAT.L	29,17	66.236.880	0,5%	Equity
Ishares VI PLC - Ishares Msci Eu ESIF.L	8,04	657.998.865	0,2%	Equity
iShares VII PLC - iShares MSCI J CSJP.L	15.317,00	583.672.204	0,5%	Equity
HAN-GINS Indxx Healthcare Megatr WELP.L	541,05	12.532.307	0,6%	Equity
Lyxor S&P 500 UCITS ETF SP5C.L	418,79	4.759.007.508	0,1%	Equity
SPDR Dow Jones Global Real Estat GLRA.L	20,06	36.523.771	0,4%	Equity
First Trust Capital Strength UCI FTCS.L	31,18	9.561.884	0,6%	Equity
Invesco Global Buyback Achievers BUYB.L	55,74	55.083.770	0,4%	Equity
Franklin Liberty USD Investment FLUC.L	24,10	10.782.000	0,4%	Equity
iShares Digital Security UCITS E SHLG.L	7,81	104.517.173	0,4%	Equity
SPDR S&P Global Dividend Aristoc GEDV.L	20,55	17.090.500	0,5%	Equity
Multi Units Luxembourg - Lyxor C TIPG.L	8.883,16	246.040.087	0,1%	Equity
Lyxor Index Fund - Lyxor Global GHYU.L	22,31	6.740.561	0,3%	Equity
iShares £ Corp Bond ex-Financial ISXF.L	103,23	85.682.328	0,2%	Equity
Leverage Shares 3x Long Gold ETP GLD3.L	18,09	808.408	5,0%	Equity
WisdomTree Natural Gas 3x Daily 3LGS.L	5.354,80	12.756.477	1,0%	Equity
Leverage Shares 3x Short Faceboo FB3S.L	11,37	404.757	4,8%	Equity
L&G Longer Dated All Commodities COMF.L	22,64	400.881.874	0,3%	Equity
iShares VII PLC -iShares Core MS CEUG.L	6,63	564.578.238	0,1%	Equity
The Royal Mint Physical Gold ETC RMAU.L	26,42	911.274.316	0,3%	Equity
Xtrackers MSCI World UCITS ETF XDWG.L	24,23	16.829.999.999	0,3%	Equity
Lyxor Core MSCI Japan (DR) UCITS LCJP.L	13,72	2.659.571.174	0,1%	Equity
GraniteShares 3x Short Vodafone 3SVO.L	1.679,00	332.232	4,1%	Equity
iShares European Property Yield IPRP.L	2.390,00	1.022.655.753	0,4%	Equity
Saturna Al-Kawthar Global Focuse AMAP.L	719,80	11.618.484	0,8%	Equity
L&G Clean Energy UCITS ETF RENG.L	726,20	174.364.318	0,5%	Equity
Xtrackers S&P ASX 200 UCITS ETF XAUS.L	3.540,50	47.679.635	0,5%	Equity
Invesco MSCI World ESG Universal ESGG.L	6.192,00	102.093.841	0,2%	Equity
Invesco STOXX Europe 600 Optimis X7PP.L	9.206,40	26.499.886	0,2%	Equity
SPDR MSCI World Financials UCITS WFIN.L	74,24	244.515.816	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - G JRDG.L	3.843,97	0	0,3%	Equity
Leverage Shares 3x Alphabet ETC 3GOO.L	4.421,00	2.011.730	3,8%	Equity
Invesco US Treasury Bond UCITS E TRGB.L	3.343,75	102.347.275	0,1%	Equity
HSBC Multi Factor Worldwide Equi HWWA.L	23,93	957.643.335	0,3%	Equity
BlackRock ESG Multi-Asset Modera MAMG.L	6,16	8.985.161	0,3%	Equity
Vanguard FTSE Japan UCITS ETF VJPU.L	49,56	57.801.475	0,2%	Equity
SPDR S&P Euro Dividend Aristocra EUDI.L	23,78	929.310.840	0,3%	Equity
Amundi ETF MSCI Europe Banks UCI CB5.L	2.748,00	728.895.922	0,3%	Equity
Legal & General Ucits Etf Plc - DOCT.L	11,65	70.291.545	0,5%	Equity
WisdomTree Energy AIGE.L	3,44	47.638.486	0,5%	Equity
iShares MSCI France UCITS ETF ISFR.L	4.424,00	105.214.561	0,3%	Equity
WisdomTree US Quality Dividend G DGRA.L	48,34	449.015.775	0,3%	Equity
GraniteShares 3x Long Alphabet D 3LAL.L	46,48	1.511.850	2,0%	Equity
HSBC ETFs Public Limited Company HKOR.L	3.595,00	59.551.624	0,5%	Equity
Leverage Shares 3x Airbnb ETC 3ABN.L	14,72	109.398	3,8%	Equity
UBS (Irl) ETF plc - MSCI USA UCI UC03.L	143,86	957.528.362	0,1%	Equity
Multi Units Luxembourg - Lyxor C ASIL.L	7.254,50	237.322.778	0,7%	Equity
Lyxor MSCI China ESG Leaders Ext ASIU.L	92,31	302.444.148	0,7%	Equity
iShares S&P Small Cap 600 UCITS IDP6.L	97,52	1.810.452.858	0,4%	Equity
iShares Developed Markets Proper DPYG.L	4,97	20.001.213	0,6%	Equity
Xtrackers MSCI USA Swap UCITS ET XMUS.L	13.798,00	6.510.000.000	0,2%	Equity
Vanguard USD Emerging Markets Go VDET.L	42,49	560.201.682	0,3%	Equity
GraniteShares 3x Long Vodafone D 3LVO.L	2.548,00	1.024.261	3,6%	Equity
SPDR Bloomberg 0-5 Year Sterling SUKC.L	29,05	259.723.086	0,2%	Equity
LS 1x Tesla Tracker ETC TSLA.L	657,00	495.894	1,5%	Equity
Amundi Index Solutions - Amundi AASG.L	3.188,50	451.421.505	0,2%	Equity
Vanguard Funds PLC - Vanguard ES V3GS.L	4,82	77.892.324	0,2%	Equity
L&G ESG GBP Corporate Bond UCITS GBPC.L	803,25	158.085.878	0,1%	Equity
iShares STOXX Europe 50 UCITS ET EUN.L	3.591,81	539.845.618	0,4%	Equity
Amundi Index Solutions - Amundi AEMU.L	39,58	166.346.917	0,3%	Equity
WisdomTree Aluminium 2x Daily Le LALU.L	2,29	3.049.536	1,0%	Equity
JPMorgan ETFs (Ireland) ICAV - E JERE.L	3.448,00	1.403.136.765	0,3%	Equity
Amundi Index Solutions - Amundi CEU2.L	96,15	2.151.148.157	0,2%	Equity
WisdomTree Coffee 3x Daily Lever 3CFL.L	10,25	12.839.926	1,0%	Equity
L&G ESG GBP Corporate Bond 0-5 Y GBP5.L	961,38	99.097.773	0,1%	Equity
Vanguard USD Treasury Bond UCITS VDTY.L	21,52	610.128.704	0,1%	Equity
Leverage Shares 3x Long Mercedes 3MBE.L	2,31	61.657	3,8%	Equity
iShares Global High Yield Corp B GHYS.L	88,34	123.529.618	0,6%	Equity
iShares MSCI Japan SRI EUR Hedge SUJS.L	922,75	77.176.289	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - E JREE.L	41,45	1.639.958.195	0,3%	Equity
iShares Core FTSE 100 UCITS ETF ISFU.L	9,99	14.904.703.321	0,1%	Equity
SSgA SPDR ETFs Europe I Public L LUSC.L	27,18	87.883.315	0,1%	Equity
iShares Fallen Angels High Yield RISE.L	422,60	275.006.687	0,5%	Equity
WisdomTree Japan Equity UCITS ET DXJ.L	33,52	71.082.968	0,5%	Equity
SPDR Bloomberg Euro High Yield B JNKE.L	52,17	479.482.267	0,4%	Equity
L&G Ecommerce Logistics UCITS ET ECOM.L	17,11	118.860.019	0,5%	Equity
Leverage Shares 3x Square ETP SQ3.L	41,52	376.209	3,8%	Equity
Xtrackers (IE) Plc - Xtrackers R XRMU.L	50,39	123.500.000	0,1%	Equity
SPDR Bloomberg U.S. Aggregate Bo USAG.L	94,23	141.226.982	0,2%	Equity
HSBC ETFS PLC - HSBC Hang Seng T HSTE.L	6,04	331.156.966	0,5%	Equity
JPMorgan ETFs (Ireland) ICAV - U JMBA.L	104,16	142.728.029	0,4%	Equity
First Trust US Large Cap Core Al FEX.L	7.112,98	142.122.129	0,7%	Equity
UBS ETF - Bloomberg Barclays Jap JT13.L	592,20	468.299.812	0,2%	Equity
Hanetf Icav - Climate Global Dec CLMA.L	6,12	22.407.681	0,7%	Equity
HSBC MSCI CHINA A UCITS ETF HMCT.L	10,04	71.945.971	0,3%	Equity
iShares Edge MSCI World Size Fac IWFS.L	3.657,63	193.297.269	0,3%	Equity
VanEck J.P. Morgan EM Local Curr EMGB.L	46,35	60.899.035	0,3%	Equity
WisdomTree Brent Crude Oil - GBP PBRT.L	563,00	3.713.746	0,5%	Equity
Amundi MSCI Emerging Ex China ES EMXU.L	45,67	0	0,6%	Equity
iShares MSCI USA ESG Screened UC GPSA.L	9,53	5.859.838.056	0,1%	Equity
Leverage Shares -2x Short Tesla TS2S.L	3,71	690.906	3,8%	Equity
Source Markets plc - Source MSCI MXWS.L	9.171,60	3.775.606.886	0,2%	Equity
Xtrackers II GBP Overnight Rate XSTR.L	18.244,00	71.430.000	0,2%	Equity
Xtrackers Euro Stoxx 50 UCITS ET XESX.L	4.050,50	7.830.000.000	0,1%	Equity
HSBC S&P 500 UCITS ETF HSPD.L	59,60	6.495.243.253	0,1%	Equity
iShares IV Public Limited Compan SAUM.L	6,62	834.176.263	0,1%	Equity
iShares Edge MSCI Europe Value F IEFV.L	720,16	1.114.246.883	0,3%	Equity
UBS (Lux) Fund Solutions – EURO UB00.L	47,26	456.370.383	0,1%	Equity
Xtrackers S&P 500 Swap UCITS ETF XSXD.L	12,91	4.480.386.887	0,1%	Equity
UBS (Lux) Fund Solutions – EURO UB01.L	3.958,00	390.933.660	0,1%	Equity
Global X Cybersecurity UCITS ETF BUG.L	14,43	35.183.127	0,5%	Equity
iShares MSCI Europe ESG Enhanced EEUD.L	5,50	3.411.935.992	0,1%	Equity
UBS (Irl) ETF plc - S&P 500 UCIT UC13.L	7.547,31	610.142.594	0,1%	Equity
Lyxor MSCI Europe ESG Leaders (D ESGL.L	27,10	1.021.265.106	0,2%	Equity
Xtrackers S&P 500 UCITS ETF 4C - XDPU.L	11,23	119.129.539	0,1%	Equity
WisdomTree WTI Crude Oil 3x Dail 3OIS.L	50,82	30.946.597	1,0%	Equity
Xtrackers LevDAX Daily Swap UCIT XLDX.L	15.207,26	38.170.000	0,4%	Equity
iShares MSCI EMU ESG Screened UC SMUD.L	5,73	322.677.397	0,1%	Equity
UBS (Irl) ETF plc - S&P 500 UCIT USPG.L	2.916,00	37.640.568	0,1%	Equity
Xtrackers MSCI World Swap UCITS XMWD.L	115,51	7.190.000.000	0,5%	Equity
WisdomTree Gasoline UGAS.L	51,94	5.177.903	0,5%	Equity
Invesco Markets II plc - Invesco NESG.L	59,05	1.330.273.057	0,3%	Equity
Invesco US Treasury Bond 7-10 Ye TREX.L	35,33	601.458.969	0,1%	Equity
Amundi Index Solutions - Amundi CE2D.L	5.378,00	273.173.952	0,2%	Equity
Xtrackers MSCI EMU UCITS ETF XD5E.L	4.182,61	1.680.000.000	0,1%	Equity
Leverage Shares -3x Short US Tec QQ3S.L	0,91	3.481.763	4,8%	Equity
Xtrackers MSCI USA Consumer Disc XUCD.L	86,15	415.040.000	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI UC67.L	571,57	544.578.002	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI UC68.L	374,38	1.226.730.798	0,3%	Equity
Xtrackers MSCI USA Financials UC XUFN.L	36,35	1.010.000.000	0,1%	Equity
iShares MSCI World ESG Enhanced EGMW.L	7,32	3.223.779.935	0,2%	Equity
Invesco MSCI USA UCITS ETF MXUD.L	79,39	26.852.477	0,1%	Equity
Xtrackers MSCI USA Consumer Stap XSCS.L	3.612,50	351.250.000	0,1%	Equity
UBS (Lux) Fund Solutions - MSCI JPSR.L	1.894,00	340.085.007	0,2%	Equity
LS 1x NIO Tracker ETC 1NIO.L	0,48	313.764	1,5%	Equity
Vanguard ESG Global All Cap UCIT V3AM.L	4,84	255.352.875	0,2%	Equity
GraniteShares 3x Short Apple Dai 3SAP.L	10,50	1.176.998	3,0%	Equity
HSBC MSCI AC FAR EAST ex JAPAN U HMAD.L	50,14	130.063.969	0,5%	Equity
iShares Edge MSCI World Minimum MINV.L	5.362,00	2.063.949.418	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - G JMRE.L	2.433,00	982.688.230	0,3%	Equity
Lyxor Fed Funds US Dollar Cash U FEDG.L	9.347,52	443.121.176	0,1%	Equity
Amundi Index Solutions - Amundi AUEG.L	428,65	686.867.226	0,2%	Equity
Amundi Index Solutions - Amundi JARI.L	3.698,00	313.574.746	0,2%	Equity
Lyxor MSCI Japan ESG Leaders Ext JPXU.L	207,35	14.638.386	0,3%	Equity
SPDR S&P U.S. Industrials Select SXLI.L	59,02	280.271.420	0,2%	Equity
SPDR S&P U.S. Materials Select S SXLB.L	45,05	38.833.560	0,2%	Equity
Invesco MSCI USA UCITS ETF MXUS.L	170,72	5.513.400.648	0,1%	Equity
Invesco Markets II plc - Invesco SPED.L	57,72	94.923.365	0,2%	Equity
Invesco NASDAQ Next Generation 1 EQQJ.L	37,09	47.668.400	0,3%	Equity
iShares MSCI South Africa UCITS IRSA.L	36,76	66.282.293	0,7%	Equity
Invesco KBW NASDAQ Fintech UCITS FTEK.L	60,41	55.688.737	0,5%	Equity
UBS ETF SICAV - MSCI Canada UCIT UB23.L	3.673,00	634.067.831	0,4%	Equity
Lyxor S&P 500 UCITS ETF LSPX.L	4.805,15	2.048.501.601	0,1%	Equity
iShares III Public Limited Compa 0GGH.L	4,80	1.966.078.977	0,1%	Equity
Xtrackers MSCI Nordic UCITS ETF XDN0.L	4.166,50	1.060.000.000	0,3%	Equity
WisdomTree DAX 3x Daily Short 3DES.L	0,42	28.100.616	0,8%	Equity
Xtrackers IE Physical Silver ETC XSLR.L	44,60	113.410.820	0,2%	Equity
WisdomTree Long GBP Short USD 3x LGB3.L	13,41	952.813	1,0%	Equity
Invesco Markets II PLC - Invesco TR3G.L	3.062,50	133.722.213	0,1%	Equity
Vanguard FTSE North America UCIT VNRA.L	145,64	1.384.622.240	0,1%	Equity
WisdomTree Japan Equity UCITS ET DXJA.L	41,11	55.203.671	0,5%	Equity
WisdomTree Europe Equity UCITS E HEDK.L	31,35	41.214.206	0,6%	Equity
Xtrackers FTSE China 50 UCITS ET XX2D.L	31,21	236.400.000	0,6%	Equity
Invesco JPX-Nikkei 400 UCITS ETF N4US.L	34,97	10.401.089	0,2%	Equity
JPM Global Equity Multi-Factor U JPGL.L	40,43	232.944.360	0,2%	Equity
iShares MSCI Saudi Arabia Capped IKSD.L	5,44	7.549.785	0,6%	Equity
Fidelity Sustainable Global Corp FSMF.L	4,15	20.797.650	0,3%	Equity
L&G ESG Emerging Markets Governm EMD5.L	9,02	202.539.299	0,3%	Equity
First Trust Global Funds Plc - F FVD.L	27,10	15.775.050	0,7%	Equity
Invesco FTSE RAFI All World 3000 PSRW.L	2.260,37	52.865.751	0,4%	Equity
HSBC Europe Sustainable Equity U HSEP.L	13,05	19.378.730	0,2%	Equity
Xtrackers IE Physical Gold GBP H XGDG.L	3.131,00	214.649.348	0,3%	Equity
Leverage Shares -3x Short US 500 SPYS.L	1,45	510.190	4,8%	Equity
Lyxor Core Global Inflation-Link GISG.L	10,41	24.467.734	0,2%	Equity
Amundi Index Solutions - Amundi PRIG.L	1.497,22	73.520.561	0,1%	Equity
WisdomTree Europe Equity UCITS E HEDJ.L	24,12	22.335.561	0,6%	Equity
Amundi Index Solutions - Amundi PRIT.L	1.494,40	5.706.674	0,1%	Equity
UBS (Lux) Fund Solutions - Bloom UBTL.L	818,02	108.259.287	0,1%	Equity
Invesco Markets plc - Invesco Fi XLFQ.L	30.235,00	134.947.726	0,1%	Equity
BlackRock ESG Multi-Asset Conser MACG.L	5,21	1.177.388	0,3%	Equity
Leverage Shares 3x Airbnb ETC ABN3.L	0,22	139.416	3,8%	Equity
Amundi Index Solutions - Amundi AGHG.L	4.491,00	0	0,1%	Equity
iShares V PLC - iShares S&P 500 ICDU.L	1.168,62	391.314.500	0,2%	Equity
Invesco S&P 500 ESG UCITS ETF SPEP.L	6.411,80	2.451.715.142	0,1%	Equity
Vanguard FTSE Developed Europe e VERE.L	46,84	626.215.093	0,1%	Equity
iShares MSCI Japan SRI UCITS ETF SUJP.L	6,90	748.635.210	0,2%	Equity
Amundi Index Solutions - Amundi AEMD.L	4.347,50	401.488.457	0,3%	Equity
Lyxor Index Fund - Lyxor iBoxx $ LEMB.L	78,39	82.917.880	0,3%	Equity
SSgA SPDR ETFs Europe II Public HLTH.L	213,20	718.860.973	0,2%	Equity
UBS ETF - Bloomberg Barclays USD SBEG.L	818,50	52.966.602	0,3%	Equity
SPDR MSCI Europe Technology UCIT ITEC.L	125,28	78.499.260	0,2%	Equity
First Trust Global Equity Income GINC.L	3.501,85	1.506	0,6%	Equity
L&G Gold Mining UCITS ETF AUCP.L	3.409,06	152.292.971	0,7%	Equity
WisdomTree Gold 3x Daily Short 3GOS.L	9,14	14.042.286	1,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SARK.L	0,24	574.482	4,8%	Equity
Xtrackers II Global Aggregate Bo XBGG.L	6.853,40	715.950.000	0,2%	Equity
L&GE Fund MSCI China A UCITS ETF CASH.L	15,63	13.598.060	0,9%	Equity
WisdomTree DAX 3x Daily Leverage 3LDE.L	24.595,00	11.534.589	0,8%	Equity
Xtrackers MSCI Indonesia Swap UC XMID.L	1.164,00	54.510.000	0,7%	Equity
Lyxor ESG Euro Corporate Bond UC CRPX.L	12.460,00	1.046.141.126	0,1%	Equity
First Trust Global Funds PLC - F SKYU.L	49,27	346.832.276	0,6%	Equity
iShares V PLC - iShares S&P 500 ICSU.L	718,20	388.696.151	0,2%	Equity
HSBC Multi Factor Worldwide Equi HWWD.L	30,36	1.220.420.666	0,3%	Equity
GraniteShares 3x Long BAE System 3LBA.L	4.444,00	700.469	2,9%	Equity
Lyxor CAC 40 (DR) UCITS ETF Dist CACX.L	6.018,13	2.720.728.113	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - B BBM3.L	88,09	222.614.767	0,1%	Equity
WisdomTree Corn CORN.L	19,98	125.104	1,0%	Equity
WisdomTree Japan Equity UCITS ET DXJP.L	2.039,00	15.651.837	0,5%	Equity
Leverage Shares -3x Short India 3SIN.L	758,50	35.067	4,8%	Equity
GraniteShares 3x Long Microsoft 3LMS.L	25,89	2.979.604	1,3%	Equity
Lyxor MSCI Emerging Markets (LUX LEMA.L	52,50	1.571.978.890	0,1%	Equity
HSBC ETFs Public Limited Company HMAF.L	39,56	102.058.984	0,5%	Equity
SPDR S&P Pan Asia Dividend Arist PADV.L	35,93	133.893.926	0,6%	Equity
JPMorgan ETFs (Ireland) ICAV Glo JHYP.L	4,96	69.929.490	0,4%	Equity
Amundi Index Solutions - Amundi CEUR.L	27.570,00	1.256.772.050	0,1%	Equity
iShares MSCI Europe ESG Screened SDUE.L	5,88	244.478.034	0,1%	Equity
LS 1x NIO Tracker ETC NIO.L	38,09	246.206	1,5%	Equity
L&G Quality Equity Dividends ESG LDEU.L	11,93	36.237.208	0,3%	Equity
WisdomTree Emerging Markets Equi DEMD.L	14,60	117.583.246	0,5%	Equity
Invesco US Treasury Bond 0-1 Yea TIGB.L	4.007,50	85.799.986	0,1%	Equity
iShares Broad $ High Yield Corp HYUS.L	4,86	883.105.779	0,3%	Equity
Vanguard EUR Corporate Bond UCIT VECA.L	42,70	1.167.743.289	0,1%	Equity
iShares MSCI World SRI UCITS ETF SUWG.L	7,52	1.260.940.487	0,2%	Equity
SPDR Bloomberg SASB U.S. High Yi JNKS.L	32,80	108.660.349	0,3%	Equity
Invesco Markets II plc - Invesco ESEU.L	4.655,50	6.164.084	0,2%	Equity
Invesco Markets II Plc - Invesco IGBE.L	3.278,75	67.769.187	0,1%	Equity
Leverage Shares -1x Short Boeing BAS.L	6,11	172.491	2,8%	Equity
WisdomTree Broad Commodities UCI PCOM.L	11,14	257.959.900	0,2%	Equity
Invesco Markets II PLC - Invesco TR7G.L	2.974,00	136.030.734	0,1%	Equity
iShares € Inflation Linked Govt IBCI.L	189,05	1.246.773.651	0,1%	Equity
WisdomTree Short GBP Long USD 3x SGB3.L	52,75	703.909	1,0%	Equity
SPDR Bloomberg 10+ Year U.S. Tre LUTR.L	21,77	82.178.377	0,2%	Equity
GraniteShares 3x Short Barclays 3SBC.L	384,50	407.984	3,2%	Equity
Invesco NASDAQ-100 Swap UCITS ET EQQD.L	62,11	246.713.400	0,2%	Equity
Invesco FTSE RAFI US 1000 UCITS PRUS.L	34,48	466.515.361	0,4%	Equity
Xtrackers MSCI Taiwan UCITS ETF XMTD.L	66,66	128.100.000	0,7%	Equity
LEVERAGE SHARES PUBLIC LIMITED MSFE.L	26,54	3.017.778	2,3%	Equity
SPDR Bloomberg SASB U.S. High Yi SJNK.L	41,58	138.476.749	0,3%	Equity
GraniteShares 3x Long Apple Dail 3LAP.L	38,32	2.753.455	2,7%	Equity
Xtrackers MSCI Europe UCITS ETF XEOU.L	16,73	5.080.000.000	0,3%	Equity
Global X U.S. Infrastructure Dev PAVG.L	31,80	17.953.438	0,5%	Equity
PIMCO ETFs plc PIMCO US Dollar S MINT.L	100,06	2.096.109.955	0,4%	Equity
Lyxor Index Fund - Lyxor ESG USD UHYG.L	76,43	65.807.843	0,3%	Equity
WisdomTree S&P 500 3x Daily Shor 3ULS.L	1.378,00	27.722.411	0,8%	Equity
Leverage Shares 3x Salesforce.Co CRM3.L	11,89	685.296	3,8%	Equity
iShares Fallen Angels High Yield WIGG.L	5,00	148.423.461	0,6%	Equity
VanEck Global Real Estate UCITS TREG.L	33,70	232.484.690	0,3%	Equity
ICBC Credit Suisse WisdomTree S& CHIN.L	12,01	32.846.038	0,0%	Equity
GraniteShares 3x Short Amazon Da 3SZN.L	6,51	931.084	2,7%	Equity
ICBC Credit Suisse WisdomTree S& CHIP.L	9,48	25.813.241	0,0%	Equity
Leverage Shares 2x NVIDIA ETC A NVDE.L	55,75	13.407.165	2,3%	Equity
Lyxor US Treasury 3-7Y (DR) UCIT US37.L	108,19	84.093.225	0,1%	Equity
Xtrackers MSCI Mexico UCITS ETF XMEX.L	432,34	325.410.000	0,7%	Equity
Ishares VI Public Limited Compan MVEA.L	6,65	286.845.584	0,2%	Equity
Xtrackers DAX UCITS ETF XDAX.L	14.843,60	4.570.000.000	0,1%	Equity
WisdomTree Long JPY Short USD 3x LJP3.L	2,37	5.359.923	1,0%	Equity
SPDR Bloomberg 1-5 Year Gilt UCI GLTS.L	48,42	251.440.318	0,2%	Equity
iShares III Public Limited Compa GILG.L	4,40	114.599.320	0,2%	Equity
iShares Global High Yield Corp B GHYG.L	4,62	127.842.509	0,6%	Equity
Invesco AT1 Capital Bond ETF AT1S.L	3.440,00	45.078.089	0,4%	Equity
UBS (Lux) Fund Solutions – Bloom UC85.L	1.386,50	73.230.398	0,2%	Equity
UBS(Lux)Fund Solutions – Bloombe UC82.L	1.267,75	75.144.169	0,2%	Equity
UBS(Lux)Fund Solutions – Sustain MDBU.L	844,07	40.532.640	0,2%	Equity
Xtrackers DAX Income UCITS ETF XDDX.L	10.434,98	426.840.000	0,1%	Equity
VanEck Global Fallen Angel High GFGB.L	52,94	49.689.138	0,4%	Equity
Invesco Markets PLC - Invesco Ft S100.L	8.478,00	25.690.053	0,1%	Equity
Invesco US Treasury Bond 1-3 Yea TRE3.L	38,76	178.826.715	0,1%	Equity
Vanguard EUR Eurozone Government VETA.L	19,80	1.899.395.661	0,1%	Equity
iShares MSCI Europe Industrials ESIN.L	5,74	244.771.494	0,2%	Equity
HSBC Emerging Market Sustainable HSEF.L	12,08	102.795.235	0,2%	Equity
UBS (Lux) Fund Solutions - MSCI UB0D.L	2.044,50	110.586.464	0,2%	Equity
iShares MSCI Korea UCITS ETF (Di IDKO.L	39,48	357.490.836	0,7%	Equity
HSBC Japan Sustainable Equity UC HSJP.L	13,57	171.168.421	0,2%	Equity
UBS (Lux) Fund Solutions – J.P. EGOG.L	1.124,20	33.995.065	0,2%	Equity
iShares VII PLC -iShares Core MS CEU1.L	14.123,82	2.965.686.261	0,1%	Equity
Leverage Shares 3x Long Exxon (X 3XOM.L	1.752,00	199.554	3,8%	Equity
WisdomTree US Equity Income UCIT DHSG.L	2.235,00	632.301	0,4%	Equity
iShares € Corp Bond 0-3yr ESG UC SUSS.L	412,00	2.102.227.082	0,2%	Equity
WISDOMTREE ISSUER ICAV WT US QU DGRB.L	1.818,60	856.590	0,0%	Equity
Invesco Markets II plc - Invesco GCEX.L	1.193,80	1.068.691	0,6%	Equity
Leverage Shares 3x Long US 500 E SPY3.L	19,12	832.844	4,1%	Equity
Xtrackers (IE) Public Limited Co XRSG.L	26.824,35	1.370.000.000	0,3%	Equity
L&G UK Gilt 0-5 Year UCITS ETF UKG5.L	938,70	175.153.155	0,1%	Equity
Legal & General UCITS ETF Plc - HTWG.L	349,35	291.999.994	0,5%	Equity
Invesco MSCI Emerging Markets UC MXFP.L	4.128,00	351.760.875	0,2%	Equity
Hsbc Etfs Public Limited Company HSWO.L	19,22	125.280.703	0,2%	Equity
WisdomTree Sugar SUGA.L	13,35	10.156.915	0,5%	Equity
Global X Robotics & Artificial I BOTG.L	16,93	7.413.237	0,5%	Equity
UBS (Irl) ETF Public Limited Com S5SD.L	3.186,00	536.180.946	0,1%	Equity
Franklin LibertyQ U.S. Equity UC FLXU.L	46,24	67.380.728	0,3%	Equity
iShares MSCI EM ESG Enhanced UCI EEDM.L	5,26	720.429.348	0,2%	Equity
L&G UCITS ETF Plc - L&G Quality LDEG.L	995,60	31.041.331	0,3%	Equity
WisdomTree UK Equity Income UCIT WUKD.L	464,85	9.840.544	0,3%	Equity
WisdomTree Global Quality Divide GGRB.L	1.876,46	836.232	0,0%	Equity
WisdomTree Eurozone Quality Divi EGRP.L	1.546,80	6.182.501	0,3%	Equity
HSBC ETFs PLC - HSBC MSCI World HPAO.L	23,58	345.787.493	0,2%	Equity
HSBC ETFs Public Limited Company HMEU.L	1.420,00	167.792.722	0,1%	Equity
Xtrackers - MSCI Europe Small Ca XXSC.L	4.736,83	2.020.000.000	0,3%	Equity
iShares Euro Total Market Growth IDJG.L	4.684,00	330.118.110	0,4%	Equity
Invesco Consumer Discretionary S XLYP.L	59.111,36	54.480.102	0,1%	Equity
Legal & General UCITS ETF Plc - DPAG.L	632,10	8.107.126	0,5%	Equity
UBS(Lux)Fund Solutions – MSCI Sw UC93.L	2.504,00	9.215.837	0,2%	Equity
iShares II Public Limited Compan IEMI.L	1.167,00	22.782.346	0,7%	Equity
Vanguard USD Emerging Markets Go VEMA.L	44,54	404.435.089	0,3%	Equity
Invesco UK Gilts UCITS ETF GLTA.L	3.130,00	60.114.077	0,1%	Equity
WisdomTree Enhanced Commodity ex WXAG.L	11,52	29.082.275	0,4%	Equity
Fidelity US Quality Income ETF A FUQA.L	1.027,50	260.077.677	0,3%	Equity
Lyxor Index Fund - Lyxor MSCI Fu ELCR.L	15,98	175.047.553	0,5%	Equity
Global X Genomics & Biotechnolog GNOG.L	5,45	4.679.507	0,5%	Equity
Xtrackers MSCI UK ESG UCITS ETF XASX.L	403,96	500.320.000	0,2%	Equity
Invesco US Treasury Bond UCITS E TRSG.L	2.862,00	293.905.873	0,1%	Equity
Franklin FTSE Brazil UCITS ETF FVUB.L	18,41	24.502.510	0,2%	Equity
SPDR S&P U.S. Communication Serv GXLC.L	32,89	138.906.771	0,2%	Equity
Lyxor MSCI Pacific Ex Japan UCIT PAXG.L	8.328,00	12.333.931	0,1%	Equity
UBS ETF SICAV - MSCI Pacific (ex UB20.L	3.612,00	54.168.070	0,1%	Equity
UBS (Irl) ETF Public Limited Com GENE.L	1.617,03	217.236.601	0,4%	Equity
SPDR MSCI Europe Value UCITS ETF EVAL.L	40,91	18.242.915	0,2%	Equity
VanEck Morningstar Global Wide M GOGB.L	22,83	51.974.952	0,5%	Equity
iShares MSCI USA ESG Screened UC SDUS.L	11,21	681.469.088	0,1%	Equity
Vanguard Funds Public Limited Co VSCA.L	45,50	1.208.275.232	0,1%	Equity
iShares Global Inflation Linked SGIL.L	121,99	485.475.967	0,3%	Equity
Invesco Markets III plc - Invesc PSRU.L	1.229,80	9.510.136	0,4%	Equity
iShares Edge MSCI World Minimum MVEW.L	5,87	438.255.995	0,3%	Equity
WisdomTree Issuer ICAV - WisdomT EGRG.L	1.916,00	40.842.308	0,3%	Equity
Invesco NASDAQ Next Generation 1 EQJS.L	2.953,80	35.645.255	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPBM.L	63,79	91.961.658	0,4%	Equity
Invesco Markets II plc - Invesco FASE.L	4.632,81	38.395.966	0,1%	Equity
Lyxor Core US Equity (DR) UCITS LCUS.L	16,93	21.293.540	0,0%	Equity
WisdomTree Broad Commodities UCI COMX.L	884,10	196.585.810	0,2%	Equity
WisdomTree US Treasuries 30Y 3x UL3S.L	8.944,00	882.782	0,3%	Equity
UBS (Lux) Fund Solutions – Bloom UBTP.L	1.483,27	30.423.024	0,1%	Equity
Invesco Markets II plc - Invesco UHYP.L	2.828,50	7.250.709	0,3%	Equity
Lyxor Index Fund - Lyxor Global GEND.L	12,71	54.385.808	0,2%	Equity
Ubs Etf - Msci China Esg Univers CNSG.L	720,70	117.876.634	0,3%	Equity
Rize Environmental Impact 100 UC LVNG.L	374,23	62.807.405	0,6%	Equity
Leverage Shares 3x Square ETP 3SQ.L	3.569,20	295.205	3,8%	Equity
Leverage Shares 3x Short Alibaba 3SBE.L	0,55	118.954	4,8%	Equity
Hsbc Etfs Public Limited Company HSXD.L	17,38	234.970.536	0,3%	Equity
iShares IV Public Limited Compan SEGM.L	5,19	2.389.068.195	0,2%	Equity
Invesco MSCI Emerging Markets ES ESES.L	2.792,00	35.144.236	0,2%	Equity
UBS (Irl) Fund Solutions plc - C UC15.L	8.288,00	754.192.912	0,3%	Equity
iShares MSCI USA SRI UCITS ETF SUAP.L	6,37	40.227.600	0,2%	Equity
Xtrackers Bloomberg Commodity ex XDBG.L	3.388,30	5.428.789	0,4%	Equity
Invesco MSCI USA ESG Universal S ESGS.L	7.031,00	2.116.500.457	0,1%	Equity
iShares Public Limited Company - IGHY.L	67,51	619.702.548	0,5%	Equity
L&G ESG China CNY Bond UCITS ETF DRGG.L	762,55	81.620.221	0,3%	Equity
Leverage Shares 3x Facebook ETC 3FBE.L	8,08	11.095.995	3,8%	Equity
Invesco FTSE RAFI Emerging Marke PSRM.L	703,25	31.853.416	0,5%	Equity
iShares IV PLC - iShares MSCI EM EMUD.L	5,66	695.542.400	0,1%	Equity
Hamborner REIT AG 0MCG.L	6,28	0	0,0%	Equity
Lyxor Index Fund - Lyxor MSCI Sm IQCY.L	50,45	62.592.427	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED XLE3.L	11,76	210.884	4,1%	Equity
HSBC Asia Pacific Ex Japan Susta HSXJ.L	13,77	182.748.764	0,3%	Equity
Lyxor Index Fund - Lyxor MSCI Di EBUY.L	13,41	160.693.172	0,2%	Equity
Ishares Iv Plc - Ishares Msci Em EGDM.L	4,16	565.308.654	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - E J15R.L	87,24	137.624.121	0,2%	Equity
UBS (Irl) ETF Public Limited Com AWSG.L	1.703,80	230.482.696	0,3%	Equity
iShares Edge MSCI Europe Momentu IEFM.L	937,40	230.206.465	0,3%	Equity
UBS (Irl) Fund Solutions plc - M SRIW.L	1.690,20	168.443.070	0,2%	Equity
Lyxor Global Green Bond 1-10Y (D XCO2.L	15,61	14.999.419	0,2%	Equity
WisdomTree Emerging Markets Equi DEMS.L	2.096,00	14.957.503	0,5%	Equity
UBS (Irl) ETF plc - MSCI USA Val UC07.L	9.143,00	318.822.549	0,2%	Equity
iShares MSCI Japan Small Cap UCI ISJP.L	3.213,00	218.358.678	0,6%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M KRWL.L	4.695,00	177.821.073	0,5%	Equity
iShares US Aggregate Bond UCITS SUAG.L	72,87	749.204.343	0,3%	Equity
UBS (Irl) Fund Solutions plc - C UC90.L	13.388,00	11.731.635	0,3%	Equity
iShares EURO STOXX Mid UCITS ETF DJMC.L	5.528,00	363.991.560	0,4%	Equity
Xtrackers II Global Government B XG7S.L	18.967,50	2.640.000.000	0,2%	Equity
iShares US Aggregate Bond UCITS IUGA.L	4,25	43.234.653	0,3%	Equity
UBS (Lux) Fund Solutions – Bloom SBEM.L	720,25	70.421.536	0,3%	Equity
iShares Core € Corp Bond UCITS E IEAH.L	5,01	83.189.512	0,3%	Equity
Xtrackers MSCI Emerging Markets XESE.L	38,13	1.550.000.000	0,3%	Equity
Fidelity Sustainable Global Corp FSMG.L	3,23	15.850.659	0,3%	Equity
L&G ESG Emerging Markets Governm EMDG.L	719,70	158.929.142	0,3%	Equity
iShares Edge MSCI Europe Minimum IMV.L	5.067,00	615.933.281	0,3%	Equity
WisdomTree Europe Equity UCITS E HEDS.L	2.473,00	32.340.086	0,6%	Equity
Franklin Liberty Euro Short Matu FRXE.L	21,58	300.842.967	0,1%	Equity
SPDR FTSE UK All Share UCITS ETF FTAD.L	5,31	74.796.910	0,2%	Equity
Invesco LGIM Commodity Composite LGCF.L	75,85	19.812.652	0,4%	Equity
Amundi ETF MSCI Europe Healthcar CH5.L	12.007,00	742.588.726	0,3%	Equity
Fidelity Global Quality Income E FGQI.L	9,00	679.359.150	0,4%	Equity
Amundi Index Solutions - Amundi PRAM.L	18,82	30.598.403	0,1%	Equity
Leverage Shares 3x Long South Ko 3KOR.L	247,95	289.567	0,0%	Equity
WisdomTree Global Quality Divide GGRA.L	39,83	691.525.026	0,4%	Equity
Invesco Consumer Staples S&P US XLPP.L	53.148,00	26.819.910	0,1%	Equity
JPM Global Equity Multi-Factor U JPLG.L	3.206,00	182.787.476	0,2%	Equity
Leverage Shares -2x Short Tesla 2STS.L	296,00	542.142	3,8%	Equity
Xtrackers (IE) Public Limited Co XSHC.L	4.565,00	667.490.000	0,1%	Equity
iShares € Govt Bond 10-15yr UCIT IBGZ.L	126,72	259.717.101	0,2%	Equity
Invesco Physical Platinum ETC SPPT.L	91,54	21.371.723	0,2%	Equity
Lyxor MSCI World UCITS ETF Month WLDU.L	258,20	49.616.094	0,3%	Equity
Xtrackers LPX Private Equity Swa XLPE.L	11.735,50	411.110.000	0,7%	Equity
Lyxor Core US Treasury 7-10Y (DR U71G.L	6.757,00	148.826.460	0,1%	Equity
GraniteShares 3x Long Palantir D 3LPA.L	174,00	1.985.573	5,0%	Equity
WisdomTree Sugar 2x Daily Levera LSUG.L	4,64	2.366.375	1,0%	Equity
L&G Gold Mining UCITS ETF AUCO.L	43,32	194.082.162	0,7%	Equity
Amundi Physical Gold ETC C GLDA.L	8.324,38	3.697.807.243	0,2%	Equity
Lyxor MSCI Brazil UCITS ETF RIOL.L	1.559,40	127.595.728	0,7%	Equity
iShares VII plc - iShares $ Trea CBU3.L	118,02	721.895.002	0,1%	Equity
Xtrackers MSCI USA Energy UCITS XUEN.L	49,47	75.690.000	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers U XDGU.L	12,64	1.180.000.000	0,1%	Equity
GraniteShares 3x Short FATANG Da 3SFT.L	4,95	176.388	3,3%	Equity
Xtrackers MSCI EM Latin America XMLD.L	36,13	90.000.000	0,7%	Equity
WisdomTree Short USD Long GBP 3x PUS3.L	816,50	1.354.562	1,0%	Equity
Fidelity US Quality Income ETF FUSP.L	10,24	6.083.880	0,3%	Equity
iShares IV Public Limited Compan SAEM.L	6,56	3.044.628.507	0,2%	Equity
WisdomTree Gold 2x Daily Leverag LBUL.L	93,58	24.264.996	1,0%	Equity
First Trust Dow Jones Internatio FDNI.L	1.458,80	183	0,7%	Equity
Lyxor MSCI Emerging Markets (LUX E127.L	38,42	1.431.115.403	0,1%	Equity
Leverage Shares 2x Alibaba ETC BAB2.L	0,90	845.139	2,3%	Equity
iShares VII PLC - iShares € Govt CE01.L	12.568,00	463.322.889	0,2%	Equity
WisdomTree FTSE 100 2x Daily Sho 2UKS.L	1.615,50	1.656.806	0,6%	Equity
UBS (Irl) ETF plc - MSCI ACWI So AWSR.L	20,68	323.744.971	0,3%	Equity
Lyxor MSCI Brazil UCITS ETF RIOU.L	19,86	162.607.996	0,7%	Equity
WisdomTree Heating Oil HEAT.L	21,28	4.514.609	0,5%	Equity
Xtrackers II US Treasuries 1-3 U XUT3.L	165,00	221.240.000	0,1%	Equity
GraniteShares 3x Short BP Daily 3SBP.L	4.927,00	299.072	3,8%	Equity
AMUNDI ETF DAX UCITS ETF CG1.L	28.200,00	567.074.882	0,1%	Equity
WisdomTree Precious Metals AIGP.L	29,14	75.650.491	0,5%	Equity
WisdomTree Silver 1x Daily Short SSIL.L	6,04	3.199.723	1,0%	Equity
Xtrackers (IE) Public Limited Co XSFN.L	2.888,00	1.010.000.000	0,1%	Equity
Xtrackers MSCI USA Banks UCITS E XUFB.L	2.318,34	12.720.000	0,1%	Equity
iShares Edge S&P 500 Minimum Vol SPMD.L	8,95	102.608.635	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI UC64.L	3.142,30	1.362.755.778	0,2%	Equity
L&G Europe ex UK Equity UCITS ET LGEU.L	16,41	271.559.325	0,1%	Equity
Leverage Shares 3x Baidu ETC BID3.L	5,49	1.228.358	3,8%	Equity
UBS(Lux)Fund Solutions – MSCI EM UB39.L	9.769,65	631.011.950	0,2%	Equity
SSgA SPDR ETFs Europe II Public UTIL.L	169,62	139.735.596	0,2%	Equity
Goldman Sachs ETF ICAV - Goldman GSLC.L	81,60	81.745.110	0,2%	Equity
HSBC ETFS PLC HNSC.L	14,33	89.678.976	0,4%	Equity
iShares Edge MSCI Europe Quality IEQD.L	7,07	28.034.977	0,3%	Equity
Amundi Index Solutions - Amundi EAHG.L	4.642,00	313.234	0,2%	Equity
Global X Internet of Things UCIT SNSR.L	13,31	2.137.459	0,6%	Equity
WisdomTree Platinum 2x Daily Lev LPLA.L	1,71	11.442.842	1,0%	Equity
Leverage Shares 3x Long Semicond 3SMH.L	347,60	2.366.653	4,8%	Equity
Franklin LibertyQ AC Asia ex Jap FLQA.L	24,30	54.090.000	0,4%	Equity
Leverage Shares -1x Apple ETC APLS.L	5,05	207.439	2,8%	Equity
iShares MSCI UK IMI ESG Leaders UKEL.L	5,16	29.053.566	0,2%	Equity
Leverage Shares 3x Netflix ETC 3NFE.L	148,01	1.079.832	3,8%	Equity
Leverage Shares 2x Micron Techno MU2.L	27,64	831.495	2,3%	Equity
Amundi Index Solutions - Amundi PRUC.L	17,98	32.624.718	0,1%	Equity
UBS (Irl) ETF plc - S&P 500 ESG S5EE.L	1.584,00	205.917.744	0,2%	Equity
Xtrackers MSCI India Swap UCITS XCS5.L	20,58	250.220.000	0,8%	Equity
WisdomTree AT1 CoCo Bond UCITS E CCBO.L	84,06	55.944.915	0,4%	Equity
Leverage Shares 2x Facebook ETC 2FB.L	3.064,60	1.026.894	2,3%	Equity
Lyxor New Energy (DR) UCITS ETF NRJL.L	22,46	584.417.868	0,6%	Equity
Invesco Consumer Staples S&P US XLPS.L	672,19	35.866.266	0,1%	Equity
Leverage Shares 2x Advanced Micr 2AMD.L	2.687,80	180.678	2,3%	Equity
Franklin Libertyshares Icav - Fr FLXE.L	21,63	33.596.986	0,5%	Equity
GraniteShares 3x Long Facebook D 3LFB.L	64,84	3.898.592	2,5%	Equity
Invesco US Treasury Bond 1-3 Yea T3GB.L	3.699,56	3.817.833	0,1%	Equity
Invesco USD Corporate Bond ESG U PUIP.L	3.337,28	9.333.030	0,1%	Equity
Invesco MSCI China All Shares Co MCHN.L	24,60	60.260.304	0,4%	Equity
Invesco Solar Energy UCITS ETF ISUN.L	17,96	60.105.056	0,7%	Equity
WisdomTree New Economy Real Esta WTRE.L	22,08	2.674.082	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3UBE.L	0,80	399.343	3,8%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3DIE.L	0,32	534.011	3,8%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPMB.L	80,98	117.195.937	0,4%	Equity
WisdomTree Short USD Long GBP USGB.L	3.378,00	497.998	0,4%	Equity
iShares MSCI EM UCITS ETF USD (A IEMA.L	39,26	3.142.397.440	0,2%	Equity
VanEck Vectors ETFs N.V. - VanEc TRET.L	42,73	296.278.490	0,3%	Equity
WisdomTree Battery Solutions UCI VOLT.L	30,11	145.788.781	0,4%	Equity
HSBC FTSE EPRA NAREIT Developed HPRD.L	21,95	1.023.656.361	0,2%	Equity
WisdomTree Wheat WEAT.L	21,67	79.021.656	1,0%	Equity
Amundi Index Solutions - Amundi MSRG.L	4.389,00	981.604.205	0,3%	Equity
Leverage Shares 2x Tesla ETC 2TSE.L	186,70	8.257.313	2,3%	Equity
WisdomTree Live Cattle CATL.L	7,15	1.648.150	0,5%	Equity
Leverage Shares -1x Short Palant PLTS.L	0,44	139.689	2,8%	Equity
GraniteShares 3x Long Square Dai 3LSQ.L	7,62	448.982	4,2%	Equity
iShares China CNY Bond UCITS ETF CYGB.L	5,67	127.473.268	0,4%	Equity
L&G Multi-Strategy Enhanced Comm ENCO.L	13,81	893.305.492	0,3%	Equity
SSgA SPDR ETFs Europe I Public L UTIP.L	22,52	238.520.342	0,2%	Equity
WisdomTree Long EUR Short USD 3x LEU3.L	9,31	642.493	1,0%	Equity
WisdomTree Emerging Markets 3x D 3EML.L	69,07	12.645.999	1,0%	Equity
WisdomTree Carbon CARP.L	1.861,00	82.153.137	0,4%	Equity
WisdomTree Soybean Oil SOYO.L	5,96	2.356.701	0,5%	Equity
UBS(Lux)Fund Solutions – J.P. Mo EMIG.L	1.031,06	232.494.465	0,4%	Equity
Amundi Index Solutions - Amundi ECRP.L	4.344,50	3.390.680.168	0,2%	Equity
WisdomTree Soybeans SOYB.L	24,36	9.893.859	0,5%	Equity
Lyxor World Water (DR) UCITS ETF WATL.L	5.767,00	1.272.992.802	0,6%	Equity
SPDR Bloomberg 1-3 Year U.S. Tre TRS3.L	48,24	41.641.004	0,2%	Equity
KraneShares ICBCCS SSE Star Mark KSTR.L	13,97	1.067.797	0,8%	Equity
WisdomTree Zinc ZINC.L	9,78	16.636.774	0,5%	Equity
UBS ETF SICAV - MSCI Emerging Ma UC79.L	1.078,73	934.676.175	0,2%	Equity
Leverage Shares 3x Short Amazon AM3S.L	0,43	799.202	4,8%	Equity
Xtrackers FTSE 100 Short Daily S XUKS.L	298,70	7.260.000	0,5%	Equity
Xtrackers MSCI World Financials XDWF.L	34,49	617.460.000	0,3%	Equity
Invesco EURO STOXX 50 UCITS ETF SX5S.L	9.761,10	573.683.972	0,1%	Equity
SSgA SPDR ETFs Europe I Public L USTY.L	76,27	311.944.961	0,2%	Equity
iShares $ Short Duration High Yi SDHG.L	70,29	646.859.528	0,5%	Equity
iShares VII PLC - iShares MSCI U CUKS.L	22.531,81	176.089.814	0,5%	Equity
Invesco US Treasury Bond 0-1 Yea TRIA.L	45,49	27.153.817	0,1%	Equity
iShares MSCI Pacific ex-Japan UC SPXJ.L	3.675,00	147.058.393	0,6%	Equity
Xtrackers MSCI Europe Financials XS7R.L	4.553,96	53.830.000	0,3%	Equity
First Trust FactorFX UCITS ETF FXGB.L	1.776,50	660.871	0,8%	Equity
Leverage Shares 3x Short Alphabe GG3S.L	0,80	406.938	4,8%	Equity
SPDR MSCI Japan UCITS ETF JPJP.L	46,05	452.990.832	0,1%	Equity
First Trust Eurozone AlphaDEX UC FEUZ.L	3.383,39	1.285	0,7%	Equity
Invesco US Treasury Bond 7-10 Ye TRXG.L	2.781,82	554.627.900	0,1%	Equity
WisdomTree Europe SmallCap Divid DFEP.L	1.622,80	25.626.842	0,4%	Equity
Franklin FTSE Korea UCITS ETF FLXK.L	29,61	778.365.000	0,1%	Equity
Leverage Shares 2x JPMorgan ETC JPM2.L	55,83	392.006	2,3%	Equity
Leverage Shares 2x Goldman Sachs GS2.L	51,71	779.620	2,3%	Equity
Leverage Shares -1x Tesla ETC TSLS.L	0,34	1.413.729	2,8%	Equity
SPDR Bloomberg 1-3 Year U.S. Tre TSY3.L	38,11	32.674.987	0,2%	Equity
Amundi IndEX Solutions - Amundi CP9U.L	682,00	25.979.159	0,5%	Equity
L&G Clean Water UCITS ETF GLUG.L	18,09	454.895.138	0,5%	Equity
L&G Global Equity UCITS ETF LGGL.L	20,46	161.552.344	0,1%	Equity
Xtrackers ShortDAX x2 Daily Swap XSD2.L	73,05	141.350.000	0,6%	Equity
iShares Edge MSCI Europe Multifa IFSD.L	6,68	4.277.917	0,5%	Equity
SPDR MSCI World Financials UCITS FNCW.L	58,58	0	0,0%	Equity
Xtrackers ESG USD Corporate Bond XYLD.L	18,06	120.990.000	0,2%	Equity
WisdomTree FTSE 100 2x Daily Lev 2UKL.L	20.069,00	1.878.424	0,5%	Equity
First Trust United Kingdom Alpha FKUD.L	2.265,19	2.267.649	0,7%	Equity
iShares MSCI World ESG Enhanced EEWD.L	8,92	605.429.253	0,2%	Equity
L&G DAX Daily 2x Long UCITS ETF DEL2.L	455,00	22.425.765	0,4%	Equity
WisdomTree Physical Precious Met PHPP.L	12.613,00	153.655.281	0,4%	Equity
Xtrackers ESG USD Corporate Bond XZBD.L	41,68	169.205.791	0,2%	Equity
Leverage Shares -3x Short Gold M GDMS.L	0,29	185.983	4,8%	Equity
Franklin LibertyQ European Divid FRXD.L	28,67	67.500.000	0,3%	Equity
Global X Telemedicine & Digital EDOC.L	7,72	3.554.300	0,7%	Equity
Leverage Shares 2x Long WTI Oil WTI2.L	4,39	219.339	3,7%	Equity
Xtrackers FTSE 100 Income UCITS XUKX.L	784,59	61.380.000	0,1%	Equity
Leverage Shares 2x Amazon ETC A AMZ2.L	79,01	4.748.431	2,3%	Equity
Leverage Shares 2x Alphabet ETC GOO2.L	89,75	5.059.324	2,3%	Equity
Xtrackers MSCI Japan ESG UCITS E XESJ.L	17,95	2.210.000.000	0,2%	Equity
SPDR MSCI EM Asia UCITS ETF EMAS.L	61,30	652.939.799	0,6%	Equity
WisdomTree AT1 CoCo Bond UCITS E COCB.L	120,42	6.745.510	0,4%	Equity
UBS (Irl) ETF plc - S&P 500 ESG S5EG.L	1.645,20	9.504.926	0,2%	Equity
UBS (Irl) Fund Solutions plc - C CCUA.L	12.317,00	136.027.703	0,3%	Equity
UBS (Lux) Fund Solutions – Bloom CBSE.L	1.098,00	501.722.284	0,1%	Equity
Amundi Index Solutions - Amundi GAGU.L	52,72	139.089.711	0,1%	Equity
Amundi Index Solutions - Amundi GAGG.L	4.173,50	108.977.640	0,1%	Equity
UBS (Irl) ETF plc - MSCI USA Sel USFM.L	2.787,50	25.510.178	0,3%	Equity
Invesco Preferred Shares UCITS E PRFD.L	15,90	118.196.587	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3CRE.L	11,46	627.750	3,8%	Equity
Market Access Rogers Internation RICI.L	23,54	46.426.211	0,6%	Equity
Amundi Index Solutions - Amundi RS2G.L	27.240,00	61.991.289	0,4%	Equity
Xtrackers MSCI AC Asia ex Japan XAXD.L	47,11	366.070.000	0,7%	Equity
VanEck Emerging Markets High Yie HYEM.L	122,83	26.911.031	0,4%	Equity
VanEck Emerging Markets High Yie HYGB.L	96,93	21.095.109	0,4%	Equity
UBS (Irl) ETF plc - Factor MSCI UQLT.L	3.018,04	18.530.977	0,3%	Equity
Global X FinTech UCITS ETF FING.L	8,10	428.200	0,6%	Equity
Vanguard Funds Public Limited Co V3AL.L	6,12	339.210.760	0,2%	Equity
Vanguard USD Treasury Bond UCITS VDTS.L	21,11	338.340	0,1%	Equity
HSBC MSCI Japan Climate Paris Al HPJP.L	14,42	9.800.158	0,2%	Equity
VanEck Rare Earth and Strategic REMX.L	8,78	72.781.265	0,6%	Equity
Xtrackers ESG USD Corporate Bond XZBU.L	32,88	128.957.999	0,2%	Equity
Invesco Morningstar US Energy In MLPD.L	53,27	301.166.603	0,5%	Equity
Lyxor US Treasury 10+Y (DR) UCIT U10G.L	8.345,00	230.703.191	0,1%	Equity
SPDR Bloomberg 0-3 Year U.S. Cor SUSC.L	49,81	191.576.672	0,1%	Equity
Leverage Shares -1x Short JD.Com JD1S.L	2,95	275.121	2,8%	Equity
Lyxor MSCI Japan ESG Leaders Ext JPX4.L	47,33	398.627.967	0,2%	Equity
SPDR Bloomberg Barclays Emerging EMDL.L	43,33	1.139.140.329	0,6%	Equity
iShares $ Short Duration Corp Bo IGSD.L	79,03	1.389.436.071	0,2%	Equity
First Trust US Equity Income UCI UIND.L	35,82	271.084.277	0,6%	Equity
WisdomTree Brent Crude Oil 1x Da SBRT.L	15,52	4.727.816	1,0%	Equity
Xtrackers USD Corporate Green Bo XGBB.L	19,75	1.413.290	0,3%	Equity
GraniteShares 3x Long Glencore D 3LGL.L	934,25	949.777	3,9%	Equity
Leverage Shares -1x NVIDIA ETC SNVD.L	31,32	287.828	2,8%	Equity
WisdomTree Long EUR Short GBP GBUR.L	4.219,50	303.631	0,4%	Equity
iShares MSCI EM Small Cap UCITS IEMS.L	86,96	378.025.083	0,7%	Equity
WisdomTree Palladium 1x Daily Sh 1PAS.L	15,23	2.481.484	1,0%	Equity
GraniteShares 3x Short Netflix D 3SNF.L	1,66	1.603.467	3,6%	Equity
GraniteShares 3x Short Uber Dail 3SUB.L	1,45	471.476	0,0%	Equity
WisdomTree US Treasuries 10Y 3x 3TYL.L	5.706,00	9.800.234	0,3%	Equity
Invesco Markets II plc - Invesco ESGJ.L	44,66	7.361.091	0,2%	Equity
Invesco Markets II plc - Invesco ESJS.L	3.480,00	5.504.443	0,2%	Equity
Amundi Index Solutions - Amundi EPRA.L	5.622,00	214.367.417	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED SMHS.L	0,14	322.336	4,8%	Equity
WisdomTree Brent Crude Oil Longe FBRT.L	59,95	698.163	0,5%	Equity
Leverage Shares -1x Short Baidu SBIU.L	351,16	138.469	1,8%	Equity
Invesco MSCI Europe UCITS ETF SMEU.L	350,03	36.831.212	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - E JRBE.L	87,21	284.229.977	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M KRW.L	60,04	226.615.175	0,5%	Equity
FlexShares Listed Private Equity FLPE.L	26,12	238.163.295	0,5%	Equity
Xtrackers MSCI Pacific ex Japan XPXD.L	77,84	655.950.000	0,3%	Equity
WisdomTree Natural Gas 2x Daily LNGA.L	0,06	16.680.611	1,3%	Equity
HSBC MSCI JAPAN UCITS ETF HMJD.L	38,94	183.814.655	0,2%	Equity
Invesco JPX-Nikkei 400 UCITS ETF N400.L	193,90	133.560.054	0,2%	Equity
Amundi Index Solutions - Amundi PRJU.L	29,64	1.255.456.341	0,1%	Equity
Leverage Shares -3x Short Financ XL3S.L	1,25	105.610	4,8%	Equity
Xtrackers MSCI Thailand UCITS ET XCS4.L	22,32	89.600.000	0,5%	Equity
iShares Global AAA-AA Govt Bond IAAA.L	76,23	127.748.083	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - B JG15.L	93,38	51.297.009	0,1%	Equity
UBS (Irl) Fund Solutions plc - C CXAP.L	16.384,00	95.046.508	0,3%	Equity
UBS (Irl) Fund Solutions plc - B UD07.L	1.258,80	358.075.882	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPAS.L	92,48	139.893.978	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPTS.L	80,01	97.805.905	0,2%	Equity
iShares Edge MSCI USA Multifacto FSUS.L	1.037,50	56.131.695	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBTR.L	101,03	40.883.174	0,1%	Equity
Invesco Communications S&P US Se XLCP.L	6.577,00	112.369.982	0,1%	Equity
Xtrackers II US Treasuries UCITS XUTD.L	191,02	2.840.000.000	0,1%	Equity
Xtrackers Physical Gold GBP Hedg XGLS.L	1.350,50	28.884.297	0,7%	Equity
SPDR Bloomberg 7-10 Year U.S. Tr TRSX.L	25,56	9.340.627	0,2%	Equity
HSBC MSCI Pacific ex Japan UCITS HMXD.L	14,31	512.686.542	0,2%	Equity
Leverage Shares 2x Microsoft ETC 2MSF.L	2.222,50	2.585.074	2,3%	Equity
WisdomTree Gold BULP.L	2.153,00	53.678.802	0,5%	Equity
WisdomTree Gilts 10Y 3x Daily Sh 3GIS.L	6.582,00	6.085.789	0,3%	Equity
SPDR S&P U.S. Communication Serv SXLC.L	41,55	178.500.630	0,2%	Equity
Invesco FTSE RAFI Europe UCITS E PSRE.L	984,60	8.238.091	0,4%	Equity
Ubs Etf - Bloomberg Barclays Msc GLCO.L	1.139,30	598.828	0,2%	Equity
Lyxor Green Bond (DR) UCITS ETF CLIM.L	40,72	264.512.770	0,4%	Equity
iShares V PLC - iShares Spain Go SPEH.L	5,54	9.201.266	0,2%	Equity
Xtrackers MSCI Emerging Markets XZEM.L	48,27	1.540.000.000	0,3%	Equity
iShares EURO STOXX Small UCITS E DJSC.L	3.429,43	414.682.169	0,4%	Equity
Tabula Haitong Asia ex-Japan Hig TAHY.L	7,44	72.953.694	0,6%	Equity
WisdomTree Grains AIGG.L	3,48	17.902.483	0,5%	Equity
Invesco Markets plc - Invesco ST S600.L	10.104,00	436.888.806	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV Glo JGHY.L	114,08	57.140.415	0,4%	Equity
Invesco Emerging Markets USD Bon PEMD.L	16,00	46.330.191	0,3%	Equity
iShares US Aggregate Bond UCITS IUAE.L	4,69	242.241.591	0,3%	Equity
WisdomTree Coffee 2x Daily Lever LCFE.L	2,51	6.843.115	1,0%	Equity
iShares World Equity High Income WINC.L	4,10	23.082.724	0,0%	Equity
Xtrackers II Eurozone Government XGLE.L	220,12	2.960.000.000	0,2%	Equity
Xtrackers MSCI EM Europe, Middle XMXD.L	34,38	24.286.033	0,7%	Equity
Xtrackers ETC plc - Xtrackers IE XPPT.L	23,84	15.730.056	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV - J JREI.L	27,10	12.836.726	0,3%	Equity
Leverage Shares 3x Airbnb ETC 3ABE.L	0,22	127.709	3,8%	Equity
Fidelity Europe Quality Income U FEUI.L	4,91	16.880.448	0,3%	Equity
Amundi Index Solutions - Amundi UCRP.L	4.627,00	474.193.090	0,1%	Equity
Invesco Morningstar US Energy In MLPQ.L	10.621,00	21.068.134	0,5%	Equity
Lyxor Net Zero 2050 S&P Eurozone PABG.L	25,53	1.486.322.345	0,2%	Equity
WisdomTree Petroleum 2x Daily Le LPET.L	36,74	2.446.080	1,0%	Equity
Fidelity Sustainable Research En FUSR.L	10,63	378.575.865	0,3%	Equity
Lyxor MSCI EM Asia Ucits ETF LCAL.L	9,14	169.521.437	0,1%	Equity
WisdomTree Physical Precious Met PHPM.L	161,03	195.818.290	0,4%	Equity
iShares US Mortgage Backed Secur SMBS.L	326,80	633.228.534	0,3%	Equity
Lyxor Index Fund - Lyxor MSCI Mi MILL.L	12,91	96.150.248	0,5%	Equity
Xtrackers - MSCI Pakistan Swap U XBAK.L	1,14	15.450.000	0,9%	Equity
JPMorgan ETFs (Ireland) ICAV - E JEBP.L	91,07	20.462.228	0,2%	Equity
Leverage Shares 2x JPMorgan ETC JP2E.L	53,10	372.188	2,3%	Equity
iShares MSCI EM IMI ESG Screened SEDM.L	5,83	857.293.703	0,2%	Equity
iShares II Public Limited Compan IDTK.L	18,99	124.982.885	0,7%	Equity
Xtrackers MSCI EM Latin America XMLA.L	2.869,50	90.000.000	0,7%	Equity
Xtrackers Nifty 50 Swap UCITS ET XNID.L	268,46	234.950.000	0,9%	Equity
Invesco MSCI China Technology Al MCHT.L	24,45	45.055.769	0,5%	Equity
iShares $ Corp Bond Interest Rat LQDG.L	82,47	97.813.268	0,3%	Equity
Xtrackers MSCI Europe UCITS ETF XMED.L	92,41	5.080.000.000	0,1%	Equity
GraniteShares 3x Long Uber Daily 3LUB.L	29,13	1.067.193	5,1%	Equity
Invesco MSCI Emerging Markets ES ESEM.L	35,60	46.998.387	0,2%	Equity
Leverage Shares 3x BP ETP 3BPE.L	2,49	97.754	3,8%	Equity
Invesco MSCI Japan UCITS ETF MXJP.L	79,72	10.443.029	0,2%	Equity
Amundi Index Solutions - Amundi PR1T.L	22,11	23.628.081	0,1%	Equity
Vanguard FTSE North America UCIT VDNR.L	143,77	2.418.406.706	0,1%	Equity
Invesco US High Yield Fallen Ang HYFA.L	21,72	132.353.054	0,5%	Equity
Invesco US High Yield Fallen Ang FAHY.L	1.717,47	98.970.353	0,5%	Equity
Rize Digital Payments Economy UC PAYG.L	347,40	4.558.086	0,5%	Equity
Xtrackers MSCI Emerging Markets XDEX.L	8.107,19	45.090.000	0,2%	Equity
Saturna Al-Kawthar Global Focuse AMAL.L	9,05	14.806.597	0,8%	Equity
Leverage Shares 2x Alibaba ETC 2BAB.L	73,98	663.166	2,3%	Equity
WisdomTree US Treasuries 10Y 3x 3TYS.L	8.540,00	1.274.579	0,3%	Equity
WisdomTree Petroleum AIGO.L	18,81	4.081.072	0,5%	Equity
JPMorgan ETFs Ireland ICAV - Bet BBUS.L	55,38	21.643.970	0,1%	Equity
Global X E-commerce UCITS ETF EBIZ.L	13,00	1.298.243	0,5%	Equity
WisdomTree WTI Crude Oil Longer FCRU.L	58,95	2.694.436	0,5%	Equity
ETFS Metal Securities Limited - SGBX.L	20.245,00	2.187.172.412	0,2%	Equity
Fidelity Emerging Markets Qualit FEMD.L	4,00	75.821.080	0,5%	Equity
Global X Autonomous & Electric V DRVE.L	11,39	8.446.477	0,5%	Equity
JPMorgan ETFs (Ireland) ICAV - B JU13.L	110,60	88.954.897	0,1%	Equity
SPDR MSCI Europe Financials UCIT FNCL.L	90,38	323.058.187	0,2%	Equity
Xtrackers FTSE Vietnam Swap UCIT XVTD.L	24,70	291.470.000	0,9%	Equity
Amundi Index Solutions - Amundi PRIZ.L	2.444,75	38.139.490	0,1%	Equity
Market Access SICAV - Market Acc M9SV.L	117,66	25.454.434	0,5%	Equity
UBS (Lux) Fund Solutions - MSCI UB69.L	9.564,08	226.370.995	0,3%	Equity
UBS (Lux) Fund Solutions - Bloom BSUS.L	905,09	61.153.822	0,2%	Equity
UBS (Irl) ETF plc - Factor MSCI UPVL.L	1.719,00	8.454.904	0,3%	Equity
WisdomTree Short JPY Long USD 3x SJP3.L	292,83	525.335	1,0%	Equity
UBS (IRL) ETF PLC WSCR.L	784,70	17.682.520	0,2%	Equity
Xtrackers (IE) Plc - Xtrackers E XQUA.L	10,29	264.390.000	0,5%	Equity
L&G DAX Daily 2x Short UCITS ETF DES2.L	1,01	29.977.031	0,6%	Equity
L&G US Equity (Responsible Exclu RIUG.L	1.644,00	327.929.433	0,1%	Equity
Invesco MSCI USA ESG Universal S ESGU.L	89,69	2.830.396.061	0,1%	Equity
Xtrackers MSCI Europe Health Car XSDR.L	18.301,00	235.060.000	0,2%	Equity
Lyxor Index Fund - Lyxor MSCI Wo CATH.L	35,32	103.401.891	0,3%	Equity
UBS (Irl) ETF plc - MSCI USA Soc SRIU.L	1.551,57	281.736.647	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED VT3.L	4,46	396.814	4,0%	Equity
Source Markets Plc - Invesco Msc MSAU.L	29,35	56.249.137	0,5%	Equity
iShares Edge MSCI Europe Size Fa IEFS.L	715,90	14.155.389	0,3%	Equity
Invesco Markets plc - Invesco In XLIP.L	59.832,50	97.005.160	0,1%	Equity
Xtrackers II USD Emerging Market XUEB.L	38,57	331.350.000	0,3%	Equity
Xtrackers II USD Emerging Market XUEM.L	11,26	331.350.000	0,3%	Equity
Xtrackers - S&P Global Infrastru XSGI.L	5.009,53	179.910.980	0,6%	Equity
Leverage Shares -3x Short Oil & XLGS.L	0,25	200.259	4,8%	Equity
JPMorgan ETFs (Ireland) ICAV - E JSET.L	88,09	654.536.080	0,1%	Equity
Xtrackers IE PLC - Xtrackers ESG XZEU.L	2.578,50	2.370.000.000	0,2%	Equity
GraniteShares 3x Long Netflix Da 3LNF.L	60,09	2.176.116	3,1%	Equity
HSBC MSCI JAPAN UCITS ETF HMJP.L	3.105,00	144.236.232	0,2%	Equity
Source Markets Plc - Invesco Msc MSAP.L	2.348,38	44.137.741	0,5%	Equity
First Trust US Equity Income UCI UNCU.L	41,19	33.303.877	0,6%	Equity
Fidelity Sustainable Research En FPXR.L	6,02	478.267.420	0,3%	Equity
Lyxor MSCI Japan ESG Leaders Ext JPXX.L	18.883,00	9.773.400	0,3%	Equity
Global X Uranium UCITS ETF URND.L	14,01	312.334	0,6%	Equity
Lyxor EUR 2-10Y Inflation Expect INFL.L	9.621,00	177.424.726	0,3%	Equity
iShares Global AAA-AA Govt Bond SAAA.L	59,92	102.418.323	0,2%	Equity
Amundi Index Solutions - Amundi MSDU.L	50,12	182.241.613	0,3%	Equity
Amundi Index Solutions - Amundi MSDG.L	3.954,50	143.001.894	0,3%	Equity
WisdomTree US Equity Income UCIT DHSD.L	26,29	38.120.403	0,3%	Equity
WisdomTree EURO STOXX 50 3x Dail 3EUS.L	0,35	20.855.924	0,8%	Equity
Xtrackers II Global Inflation-Li XGIU.L	1.913,50	1.020.000.000	0,2%	Equity
Invesco Markets II plc - Invesco GCED.L	15,27	1.429.160	0,6%	Equity
Leverage Shares -3x Short Ferrar 3SRA.L	320,20	73.941	4,8%	Equity
iShares V PLC - iShares France G IFRB.L	130,03	735.963.646	0,2%	Equity
GraniteShares FAANG ETC FANG.L	50,23	1.078.657	1,0%	Equity
SPDR MSCI Europe UCITS ETF ERO.L	253,00	213.137.131	0,3%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M AEJL.L	5.803,00	296.077.869	0,6%	Equity
Leverage Shares -1x Short JPMorg JPMS.L	199,70	88.626	2,8%	Equity
Lyxor MSCI China A (DR) UCITS ET CNAA.L	153,65	177.786.003	0,4%	Equity
Fidelity Emerging Markets Qualit FEME.L	5,10	99.484.840	0,5%	Equity
First Trust Indxx NextG UCITS ET NXTG.L	2.386,75	4.478.388	0,7%	Equity
Invesco JPX-Nikkei 400 UCITS ETF S400.L	15.210,00	99.872.919	0,2%	Equity
Xtrackers MSCI Europe UCITS ETF XMEU.L	7.336,00	5.080.000.000	0,1%	Equity
Franklin Liberty Euro Short Matu FLES.L	25,84	351.199.793	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor D DAXX.L	14.476,00	547.689.897	0,2%	Equity
UBS (Irl) ETF plc - MSCI USA Soc SRUG.L	2.067,50	107.353.084	0,2%	Equity
iShares $ Development Bank Bonds DDBG.L	4,58	8.001.133	0,4%	Equity
WisdomTree Long USD Short GBP GBUS.L	5.751,00	992.357	0,4%	Equity
First Trust IPOX Europe Equity O FPXE.L	1.714,60	1.208.664	0,7%	Equity
Lyxor MSCI EM Asia Ucits ETF LCAS.L	11,54	216.482.198	0,1%	Equity
Lyxor MSCI China A (DR) UCITS ET CNAL.L	12.087,00	139.505.652	0,4%	Equity
iShares Russell 1000 Value UCITS R1VL.L	31,85	52.901.280	0,2%	Equity
Amundi Index Solutions - Amundi CI2G.L	79.760,00	64.071.682	0,8%	Equity
Legal & General UCITS ETF Plc - BCOM.L	13,90	65.378.019	0,2%	Equity
Invesco Morningstar US Energy In MLPS.L	133,90	28.174.416	0,5%	Equity
WisdomTree Long JPY Short USD LJPY.L	23,80	10.018.119	0,4%	Equity
PIMCO Low Duration US Corporate LDCU.L	100,61	75.799.431	0,5%	Equity
Xtrackers MSCI Brazil UCITS ETF XMBD.L	44,78	73.350.000	0,7%	Equity
WisdomTree Short GBP Long USD SGBP.L	61,55	896.602	0,4%	Equity
UBS (Lux) Fund Solutions - MSCI UC55.L	29.466,00	962.594.788	0,3%	Equity
WisdomTree WTI Crude Oil 1x Dail SOIL.L	17,96	16.755.736	1,0%	Equity
UBS (Lux) Fund Solutions - MSCI UB0F.L	1.313,40	43.514.824	0,2%	Equity
Lyxor Euro Government Green Bond EART.L	6,33	127.788.921	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED TSMS.L	0,10	149.167	4,8%	Equity
WisdomTree Japan Equity UCITS ET DXJZ.L	28,07	131.102.955	0,4%	Equity
Ossiam Europe ESG Machine Learni EUMV.L	250,15	16.237.922	0,7%	Equity
L&G ROBO Global Robotics and Aut ROBE.L	21,30	648.404.642	0,8%	Equity
JPMorgan ETFs (Ireland) ICAV - B J13E.L	83,67	21.228.176	0,1%	Equity
GraniteShares 3x Long Lloyds Ban 3LLL.L	4.745,00	1.719.292	2,8%	Equity
Leverage Shares 2x Alibaba ETC 2BAE.L	0,85	774.171	2,3%	Equity
First Trust US Large Cap Core Al FEXU.L	89,79	181.120.441	0,7%	Equity
Global X NASDAQ 100 Covered Call QYLU.L	21,42	2.650.344	0,5%	Equity
Xtrackers MSCI China UCITS ETF XCS7.L	7,94	1.560.000.000	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV Glo JHYU.L	116,93	53.976.329	0,4%	Equity
Xtrackers MSCI Europe Informatio XS8R.L	9.393,00	41.190.000	0,3%	Equity
UBS AG, London Branch BLBG CMCI PRMU.L	331,38	0	0,0%	Equity
Fidelity Sustainable Research En FGLS.L	7,48	40.095.148	0,4%	Equity
UBS (Irl) ETF plc – MSCI World S SRWG.L	1.647,20	2.254.635	0,2%	Equity
Fidelity Europe Quality Income U FEQD.L	6,19	12.768.710	0,3%	Equity
Fidelity Emerging Markets Qualit FEMQ.L	4,73	10.724.685	0,5%	Equity
WisdomTree Carbon CARB.L	23,63	104.695.958	0,4%	Equity
iShares VII plc - iShares Core M 0Y8Z.L	6,36	305.399.814	0,1%	Equity
LEVERAGE SHARES PUBLIC LIMITED ARK3.L	31,36	921.698	6,0%	Equity
UBS AG UBS ETC (CMCI LIVESTOCK) LIVP.L	86,44	0	0,4%	Equity
Leverage Shares 2x Short WTI Oil WTIS.L	7,47	94.328	3,8%	Equity
SPDR MSCI Europe Materials UCITS MTRL.L	296,65	380.471.465	0,2%	Equity
iShares € Corp Bond Large Cap UC IBCX.L	125,30	2.474.577.096	0,2%	Equity
L&G Europe Equity (Responsible E RIEU.L	15,30	251.714.883	0,2%	Equity
Amundi Index Solutions - Amundi ALAG.L	1.210,40	144.786.562	0,2%	Equity
Invesco Variable Rate Preferred VRPS.L	40,00	11.934.164	0,5%	Equity
iShares VII PLC - iShares MSCI M CMXC.L	132,39	81.625.444	0,7%	Equity
Global X Solar UCITS ETF RAYZ.L	8,60	3.023.404	0,5%	Equity
UBS (Lux) Fund Solutions - MSCI UC94.L	2.127,50	62.629.063	0,2%	Equity
Leverage Shares 5x Long 7-10 Yea 5IEF.L	862,80	180.389	7,5%	Equity
iShares V PLC - iShares Spain Go SPPB.L	5,32	909.330	0,2%	Equity
Lyxor Index Fund - Lyxor ESG USD USHY.L	96,68	83.865.515	0,3%	Equity
UBS (Irl) Fund Solutions plc - B UD06.L	1.357,00	50.477.573	0,3%	Equity
iShares € Govt Bond 0-1yr UCITS IBGE.L	83,02	543.604.022	0,2%	Equity
WisdomTree AT1 CoCo Bond UCITS E CODO.L	96,02	7.529.437	0,4%	Equity
GraniteShares 3x Long GAFAM Dail 3GFM.L	52,60	699.886	2,4%	Equity
WisdomTree Emerging Markets 3x D 3EMS.L	4,28	1.278.201	1,0%	Equity
Leverage Shares 3x Long ARK Inno 3ARE.L	29,42	742.076	6,0%	Equity
iShares € Govt Bond 15-30yr UCIT IBGL.L	150,39	828.318.492	0,2%	Equity
SPDR S&P Emerging Markets Divide EMDV.L	11,42	86.434.114	0,6%	Equity
Hanetf Icav - Grayscale Future O GFOF.L	16,66	2.350.576	0,7%	Equity
Leverage Shares -1x Short JD.Com SJD.L	236,05	215.883	2,8%	Equity
Global X Wind Energy UCITS ETF WNDY.L	8,87	3.034.908	0,5%	Equity
Fidelity Sustainable Research En FGLR.L	9,51	52.608.845	0,4%	Equity
Xtrackers (IE) Plc - Xtrackers J XDNY.L	15,90	64.560.000.000	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E MTXX.L	4.086,00	1.249.989.070	0,1%	Equity
AuAg ESG Gold Mining UCITS ETF ESGO.L	8,18	54.143.443	0,6%	Equity
VanEck Sustainable World Equal W TSWE.L	35,04	806.084.446	0,3%	Equity
Invesco Markets plc - Invesco MS MXUK.L	2.956,75	55.497.347	0,2%	Equity
iShares US Mortgage Backed Secur IMGP.L	5,01	1.498.702	0,3%	Equity
First Trust NYSE Arca Biotechnol FBTU.L	19,99	7.572.415	0,6%	Equity
Xtrackers II - EUR High Yield Co XHYG.L	15,90	1.410.000.000	0,2%	Equity
Fidelity Sustainable USD EM Bond FEMP.L	4,61	172.288.650	0,5%	Equity
WisdomTree DAX 3x Daily Short 3SDE.L	34,30	24.071.405	0,8%	Equity
Leverage Shares 2x JPMorgan ETP 2JPM.L	4.579,20	307.600	2,3%	Equity
Invesco S&P 500 QVM UCITS ETF PQVM.L	61,00	35.900.927	0,4%	Equity
SPDR S&P U.S. Dividend Aristocra UGDV.L	17,24	23.289.391	0,4%	Equity
Amundi Index Solutions - Amundi ESRG.L	6.772,14	1.729.749.041	0,2%	Equity
Leverage Shares -2x Short Tesla 2STE.L	3,43	632.889	3,8%	Equity
Multi Units France - Lyxor Japan JPNL.L	13.436,00	362.993.495	0,5%	Equity
Amundi IndEX Solutions - Amundi CP9G.L	53.880,00	20.385.404	0,5%	Equity
WisdomTree Energy Transition Met WENT.L	19,17	214.848.556	0,8%	Equity
Lyxor Index Fund - Lyxor MSCI Fu MOBI.L	20,42	223.080.602	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3UBR.L	66,50	434.038	3,8%	Equity
LS 1x Coinbase Tracker ETC COIB.L	569,15	646.294	0,2%	Equity
SPDR S&P Pan Asia Dividend Arist ASDV.L	45,65	172.069.128	0,6%	Equity
Leverage Shares 3x Long Financia 3XFE.L	5,68	148.230	4,1%	Equity
WisdomTree Short EUR Long USD 3x SEU3.L	98,25	1.337.175	1,0%	Equity
Vanguard Funds PLC - Vanguard ES V3GD.L	4,42	3.571.748	0,2%	Equity
WisdomTree Broad Commodities Lon FAIG.L	28,23	2.984.455	0,5%	Equity
WisdomTree Livestock AIGL.L	2,90	871.440	0,5%	Equity
iShares Edge MSCI Europe Momentu IEMD.L	7,77	28.044.360	0,3%	Equity
Leverage Shares -3x Short Oil & 3SEE.L	0,24	200.259	4,8%	Equity
L&G Clean Energy UCITS ETF RENW.L	9,22	222.961.025	0,5%	Equity
Global X Clean Water UCITS ETF AQWA.L	29,58	15.483.446	0,5%	Equity
Lyxor MSCI World UCITS ETF Dist WLDL.L	29.592,50	5.294.977.694	0,3%	Equity
WisdomTree Broad Commodities AIGC.L	11,06	91.344.032	1,0%	Equity
LS ARK Genomic Revolution Tracke 1ARG.L	1,92	764.640	0,4%	Equity
Leverage Shares 2x Alphabet ETC GOOE.L	85,12	4.634.481	2,3%	Equity
HAN-GINS Tech Megatrend Equal We ITEK.L	14,49	83.791.629	0,6%	Equity
Leverage Shares -1x NVIDIA ETC NVDS.L	0,37	366.808	2,8%	Equity
WisdomTree Lead LEED.L	18,02	1.913.562	0,5%	Equity
Alerian Midstream Energy Dividen MMLP.L	17,44	72.613.460	0,4%	Equity
Leverage Shares 2x Visa ETC A VISE.L	69,62	510.099	2,3%	Equity
HSBC Developed World Sustainable HSWD.L	24,73	159.657.728	0,2%	Equity
SPDR Bloomberg 1-3 Year Euro Gov EU13.L	52,31	514.992.965	0,2%	Equity
UBS (Irl) ETF plc - Factor MSCI UC96.L	2.903,00	124.478.039	0,3%	Equity
iShares € Govt Bond 7-10yr UCITS IBGM.L	156,93	1.018.099.097	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor F 100H.L	178,16	4.164.372	0,3%	Equity
Lyxor iBoxx £ Liquid Corporates COUK.L	12.095,50	4.835.044	0,1%	Equity
First Trust Nasdaq Clean Edge Gr QCLU.L	12,76	160	0,6%	Equity
JPMorgan ETFs (Ireland) ICAV - U JRUD.L	55,44	606.135.320	0,2%	Equity
iShares VII PLC - iShares € Govt CE71.L	10.833,03	756.688.821	0,2%	Equity
GraniteShares 3x Short Facebook 3SFB.L	2,01	1.289.975	2,8%	Equity
SPDR MSCI Europe Industrials UCI NDUS.L	317,15	328.252.100	0,2%	Equity
Xtrackers MSCI Philippines UCITS XPHI.L	1,58	39.320.000	0,7%	Equity
db Physical Rhodium ETC XRH0.L	460,00	29.351.673	1,0%	Equity
Ossiam STOXX Europe 600 Equal We L6EW.L	10.141,00	93.917.150	0,4%	Equity
Xtrackers ShortDAX Daily Swap UC XSDX.L	983,70	188.250.000	0,4%	Equity
Lyxor FTSE MIB (DR) UCITS ETF MIBX.L	2.849,50	337.583.191	0,4%	Equity
Invesco Markets II plc - Invesco FASA.L	5.286,00	34.630.744	0,1%	Equity
Fidelity Sustainable Research En FJPR.L	5,53	256.810.472	0,3%	Equity
WisdomTree Copper 2x Daily Lever LCOP.L	8,03	9.901.188	1,0%	Equity
Leverage Shares 2x Amazon ETC A AMZE.L	74,97	4.349.694	2,3%	Equity
WisdomTree Long JPY Short GBP GBJP.L	2.706,00	6.885.718	0,4%	Equity
UBS ETF - Solactive China Techno CHTE.L	448,50	12.227.269	0,5%	Equity
Leverage Shares -1x Short Boeing SBA.L	482,35	135.351	2,8%	Equity
Leverage Shares 3x Long Total Wo 3VTE.L	4,30	396.814	4,0%	Equity
Lyxor 10Y US Treasury Daily (-2x DSUS.L	111,73	17.100.822	0,2%	Equity
Leverage Shares 3x Uber ETC UBR3.L	0,87	435.951	3,8%	Equity
SPDR Refinitiv Global Convertibl GCVG.L	31,88	26.351.747	0,6%	Equity
Leverage Shares 3x Long Japan ET 3JPE.L	9,85	327.962	5,3%	Equity
Fidelity Sustainable Research En FUSS.L	8,35	288.526.686	0,3%	Equity
VanEck New China ESG UCITS ETF CNEW.L	13,92	4.502.363	0,6%	Equity
Invesco Markets plc - Invesco ST X7PS.L	110,56	31.828.614	0,2%	Equity
WisdomTree Copper 3x Daily Short 3HCS.L	4,31	5.371.466	1,9%	Equity
LEVERAGE SHARES PUBLIC LIMITED MSFT.L	647,05	546.462	0,2%	Equity
FIRST TRUST GLOBAL FUNDS PLC - F CESG.L	39,88	30.199.275	0,8%	Equity
Xtrackers Euro Stoxx Quality Div XD3E.L	1.790,40	246.100.000	0,3%	Equity
WisdomTree Industrial Metals - G PIMT.L	765,25	3.579.517	0,5%	Equity
SPDR S&P U.S. Dividend Aristocra UEDV.L	21,85	29.680.000	0,4%	Equity
Lyxor Index Fund - Lyxor ESG USD USIC.L	9,47	20.098.079	0,1%	Equity
SPDR Bloomberg 0-3 Year Euro Cor SEUC.L	30,17	1.156.414.085	0,2%	Equity
VanEck J.P. Morgan EM Local Curr EMLC.L	58,81	77.688.899	0,3%	Equity
UBS(Lux)Fund Solutions – MSCI Un UC63.L	2.063,75	43.580.027	0,2%	Equity
Xtrackers S&P 500 Inverse Daily XSPD.L	6,63	156.691.006	0,5%	Equity
WisdomTree Grains AGGP.L	275,30	14.047.774	0,5%	Equity
Invesco Markets II plc - Invesco ESPS.L	3.766,00	20.280.555	0,2%	Equity
UBS (Irl) ETF plc - MSCI USA UCI UB0A.L	2.420,50	31.814.325	0,1%	Equity
Amundi Index Solutions - Amundi ESDG.L	5.531,55	149.196.721	0,2%	Equity
Amundi Index Solutions - Amundi LUXU.L	206,88	53.636.310	0,3%	Equity
Amundi Index Solutions - Amundi CU2U.L	743,91	463.220.624	0,3%	Equity
Amundi Index Solutions - Amundi CW8U.L	592,20	64.735.823	0,4%	Equity
iShares VII PLC - iShares FTSE M CMB1.L	12.651,69	192.160.897	0,3%	Equity
L&G ESG USD Corporate Bond UCITS USDC.L	8,68	131.425.868	0,1%	Equity
Lyxor MSCI World UCITS ETF Dist WLDD.L	374,25	6.747.919.574	0,3%	Equity
HSBC USA Sustainable Equity UCIT HSUS.L	24,44	599.896.514	0,1%	Equity
VanEck Sustainable European Equa TEGB.L	62,08	42.082.104	0,4%	Equity
Leverage Shares -1x Netflix ETC NFLS.L	4,09	265.849	2,8%	Equity
First Trust Eurozone AlphaDEX UC FEUD.L	3.084,67	13.105.153	0,7%	Equity
Amundi Index Solutions - Amundi PRIP.L	1.422,40	25.600.061	0,1%	Equity
WisdomTree Long USD Short GBP 3x USP3.L	6.872,50	1.802.030	1,0%	Equity
UBS ETF - Bloomberg Barclays US UB82.L	2.958,00	8.872.426	0,1%	Equity
Mirae Asset ETF ICAV - Global X EDOG.L	6,08	166.797	0,7%	Equity
Lyxor Dow Jones Industrial Avera DJEU.L	440,37	323.821.856	0,5%	Equity
Leverage Shares 2x Visa ETC A 2VIS.L	6.287,50	436.958	2,3%	Equity
Leverage Shares 2x Goldman Sachs 2GS.L	3.842,20	611.755	2,3%	Equity
Lyxor Core US Equity (DR) UCITS LCUD.L	21,46	27.136.487	0,0%	Equity
UBS (Lux) Fund Solutions – Facto UD02.L	1.290,60	41.165.043	0,3%	Equity
WisdomTree Emerging Markets Smal DGSD.L	19,73	34.518.568	0,5%	Equity
WisdomTree FTSE 250 2x Daily Lev 2MCL.L	20.073,00	6.372.666	0,6%	Equity
XTRACKERS XCTE.L	27,33	14.932.918	0,4%	Equity
Ishares Vi Public Limited Compan MVEE.L	6,16	59.018.922	0,3%	Equity
Ossiam Shiller Barclays Cape Eur LCPE.L	41.647,50	138.300.621	0,7%	Equity
Xtrackers II ESG Global Aggregat XBAG.L	3.000,00	715.950.000	0,2%	Equity
UBS (Lux) Fund Solutions – J.P. EGOV.L	724,30	90.715.854	0,2%	Equity
iShares France Govt Bond UCITS E FRGP.L	5,04	29.175.891	0,2%	Equity
Xtrackers US Treasuries Ultrasho XT01.L	46,87	236.044.797	0,1%	Equity
Lyxor US Treasury 1-3Y (DR) UCIT U13G.L	7.951,18	122.440.630	0,1%	Equity
Lyxor US Treasury 1-3Y (DR) UCIT US13.L	100,78	156.313.843	0,1%	Equity
Leverage Shares 2x Goldman Sachs GS2E.L	50,06	714.154	2,3%	Equity
Lyxor SG European Quality Income EDIV.L	8,99	42.041.614	0,3%	Equity
Leverage Shares 3x Long Germany 3DXE.L	13,06	231.572	4,3%	Equity
Leverage Shares -1x Netflix ETC SNFE.L	3,87	243.526	2,8%	Equity
LS 1x NIO Tracker ETC NIO1.L	0,46	287.417	1,5%	Equity
Xtrackers II EUR Corporate Bond XBLC.L	156,80	3.520.000.000	0,1%	Equity
LS Short Volatility Long Tech ET LTSV.L	2.538,00	3.765.838	0,0%	Equity
Xtrackers MSCI Pacific ex Japan XPXJ.L	6.156,16	648.900.000	0,3%	Equity
UBS (Irl) ETF plc - MSCI Austral AUGA.L	2.534,65	2.747.485	0,4%	Equity
UBS (Lux) Fund Solutions – FTSE UB03.L	7.480,00	70.748.420	0,2%	Equity
Xtrackers MSCI Korea UCITS ETF XKSD.L	68,71	53.550.000	0,7%	Equity
SPDR Morningstar Multi-Asset Glo MAGI.L	34,19	1.302.051.767	0,4%	Equity
L&G Pharma Breakthrough UCITS ET BIOT.L	10,23	17.520.599	0,5%	Equity
WisdomTree Emerging Markets Equi DEMR.L	26,46	19.061.842	0,5%	Equity
Fidelity Sustainable Global Corp FSMP.L	4,85	390.957.945	0,3%	Equity
Global X Cloud Computing UCITS E CLO.L	11,43	3.169.508	0,6%	Equity
Amundi Index Solutions-Amundi MS CMU.L	23.862,50	1.061.557.599	0,3%	Equity
Invesco US Treasury Bond 0-1 Yea TRIS.L	3.238,24	20.497.415	0,1%	Equity
HSBC MSCI Indonesia UCITS ETF HIDD.L	70,81	108.584.628	0,5%	Equity
HSBC MSCI Canada UCITS ETF HCAD.L	25,39	32.623.840	0,4%	Equity
WisdomTree Eurozone Quality Divi EGRA.L	23,04	47.678.728	0,3%	Equity
iShares Fallen Angels High Yield WNGE.L	4,72	196.881.150	0,6%	Equity
Global X AgTech & Food Innovatio KROP.L	8,28	1.630.061	0,5%	Equity
WisdomTree Short EUR Long GBP URGB.L	4.798,50	3.357.963	0,4%	Equity
Ossiam Europe ESG Machine Learni LEMV.L	20.962,50	13.909.646	0,7%	Equity
SPDR MSCI World Industrials UCIT WNDU.L	70,92	85.938.101	0,3%	Equity
UBS (Irl) Fund Solutions plc - M UC48.L	13.809,00	231.163.479	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBRT.L	79,93	32.080.331	0,1%	Equity
iShares Global Aggregate Bond ES AEGG.L	4,71	30.272.691	0,1%	Equity
LS 1x Tesla Tracker ETC 1TSL.L	8,39	631.967	1,5%	Equity
WisdomTree Copper 1x Daily Short SCOP.L	16,70	1.226.160	1,0%	Equity
WisdomTree Nickel 1x Daily Short SNIK.L	6,43	1.441.452	1,0%	Equity
UBS(Lux)Fund Solutions – Bloombe UC86.L	13,89	270.270.334	0,2%	Equity
WisdomTree Emerging Markets ex-S XSOE.L	21,49	15.634.720	0,3%	Equity
GraniteShares 3x Long Diageo Dai 3LDO.L	818,25	149.840	2,3%	Equity
Amundi Index Solutions - Amundi MIVO.L	11.454,00	106.233.038	0,2%	Equity
Amundi Index Solutions - Amundi JPHU.L	341,27	49.477.604	0,2%	Equity
Invesco Global Buyback Achievers SBUY.L	4.436,29	39.870.327	0,4%	Equity
iShares V PLC - iShares Italy Go ITEH.L	5,94	922.200	0,2%	Equity
Invesco Markets II plc - Invesco ESPJ.L	47,67	27.121.187	0,2%	Equity
Hsbc Etfs Public Limited Company HSJD.L	17,22	221.302.341	0,2%	Equity
Invesco Markets II plc - Invesco GCLE.L	15,56	41.584.706	0,6%	Equity
JPMorgan ETFs (Ireland) ICAV - B J13U.L	87,34	69.801.394	0,1%	Equity
iShares € Ultrashort Bond UCITS ERN1.L	85,61	2.490.829.774	0,1%	Equity
Global X Genomics & Biotechnolog GNOM.L	6,89	5.963.564	0,5%	Equity
UBS (Lux) Fund Solutions – Bloom UBTS.L	921,75	55.468.951	0,1%	Equity
First Trust US Equity Opportunit FPX.L	3.681,27	4.919.253	0,7%	Equity
First Trust Low Duration Global FGOV.L	1.444,00	292.303	0,5%	Equity
iShares V PLC - iShares Germany SDEU.L	103,50	173.656.858	0,2%	Equity
L&G Asia Pacific ex Japan Equity LGAP.L	14,10	451.395.675	0,1%	Equity
Leverage Shares -3x Short Exxon 3SXO.L	746,35	77.427	4,8%	Equity
SparkChange Physical Carbon EUA CO2P.L	5.581,00	133.263.712	0,9%	Equity
Lyxor Index Fund - Lyxor Global ELLE.L	16,13	52.564.160	0,2%	Equity
Leverage Shares -1x Short PayPal SPYP.L	648,05	183.664	2,8%	Equity
GraniteShares 3x Short Rio Tinto 3SRI.L	1.793,50	362.108	3,8%	Equity
WisdomTree Short JPY Long GBP JPGB.L	6.665,00	97.078	0,4%	Equity
Leverage Shares -3x Short Financ SXFE.L	1,18	96.741	4,8%	Equity
GraniteShares 3x Long FATANG Dai 3FTG.L	113,50	915.719	4,9%	Equity
Amundi Index Solutions - Amundi SRHE.L	7.079,00	178.030.161	0,2%	Equity
UBS (Irl) Fund Solutions plc - M CNUA.L	9.975,00	61.507.713	0,2%	Equity
UBS (Irl) Fund Solutions plc - C CXAU.L	207,60	124.720.028	0,3%	Equity
SPDR S&P 500 Low Volatility UCIT USLV.L	64,22	89.601.837	0,4%	Equity
iShares V PLC - iShares J.P. Mor EMCP.L	72,00	510.587.121	0,5%	Equity
Lyxor Index Fund - Lyxor ESG Eur YIEL.L	106,78	264.698.279	0,3%	Equity
Invesco LGIM Commodity Composite LGCU.L	95,91	26.495.460	0,4%	Equity
HSBC ETFs PLC - HSBC MSCI Europe HPAE.L	18,68	17.773.335	0,2%	Equity
Xtrackers S&P Global Infrastruct XGID.L	63,11	229.278.553	0,6%	Equity
GraniteShares 3x Short Royal Dut 3SRD.L	1.810,00	384.044	3,2%	Equity
Leverage Shares -1x Short JPMorg SJPE.L	2,36	103.461	2,8%	Equity
Leverage Shares -1x Short JPMorg SJPM.L	2,50	110.900	2,8%	Equity
LEVERAGE SHARES PUBLIC LIMITED XLF3.L	5,92	148.230	4,1%	Equity
Amundi Index Solutions - Amundi CSWG.L	919,00	170.789.920	0,3%	Equity
Amundi Index Solutions - Amundi MSRU.L	55,53	1.250.956.400	0,3%	Equity
WisdomTree Long EUR Short USD LEUR.L	30,94	111.887	0,4%	Equity
Tabula US Enhanced Infla UCITS E TING.L	111,05	4.327.978	0,3%	Equity
UBS (Lux) Fund Solutions - Bloom UB74.L	1.938,50	19.430.158	0,1%	Equity
Xtrackers II ESG EUR Corporate B XZE5.L	38,33	820.567.549	0,2%	Equity
WisdomTree Battery Metals ETC WATT.L	17,06	1.960.944	0,0%	Equity
Fidelity Sustainable USD EM Bond FSED.L	3,16	15.014.569	0,5%	Equity
WisdomTree Long CNY Short USD LCNY.L	52,41	306.990	0,6%	Equity
Invesco Physical Platinum ETC SPPP.L	7.354,00	15.981.248	0,2%	Equity
Amundi Index Solutions - Amundi CU2G.L	58.710,00	363.481.343	0,3%	Equity
L&G ESG Emerging Markets Corpora EMAU.L	10,07	14.360.414	0,4%	Equity
LEVERAGE SHARES PUBLIC LIMITED TSL1.L	7,61	578.899	1,5%	Equity
SPDR MSCI World Communication Se WTEL.L	60,91	62.471.454	0,3%	Equity
Amundi Index Solutions - Amundi TPXU.L	112,66	142.533.268	0,2%	Equity
Xtrackers MSCI EMU UCITS ETF XD5S.L	3.300,50	1.680.000.000	0,2%	Equity
SPDR Bloomberg SASB U.S. Corpora USCR.L	28,55	6.991.018.373	0,2%	Equity
Global X Hydrogen UCITS ETF HYGN.L	4,67	5.546.082	0,5%	Equity
Franklin LibertyQ Emerging Marke FREM.L	27,54	43.216.000	0,5%	Equity
JPM AC Asia Pacific ex Japan Res JREA.L	23,96	39.846.721	0,3%	Equity
Lyxor Dow Jones Industrial Avera DJEL.L	34.837,70	254.097.502	0,5%	Equity
Xtrackers Stoxx Global Select Di XGDD.L	31,09	663.150.000	0,5%	Equity
Amundi Index Solutions - Amundi CW8G.L	46.732,50	50.797.099	0,4%	Equity
Amundi Index Solutions - Amundi CWEU.L	373,20	3.597.653	0,4%	Equity
Invesco Markets plc - Invesco Ma XLBP.L	43.230,00	22.611.682	0,1%	Equity
Lyxor Index Fund - Lyxor MSCI Di UNIC.L	15,20	140.473.180	0,5%	Equity
Ossiam US Minimum Variance ESG N LUMV.L	25.490,00	8.763.144	0,7%	Equity
JPMorgan ETFs (Ireland) ICAV - G JRDM.L	2.269,00	4.885.910	0,3%	Equity
Invesco MSCI Europe UCITS ETF MXEU.L	27.475,00	27.541.473	0,2%	Equity
Lyxor Green Bond (DR) UCITS ETF KLMG.L	8,54	7.129.966	0,3%	Equity
WisdomTree Gold BULL.L	26,75	68.408.265	0,5%	Equity
Xtrackers (IE) Public Limited Co XS5G.L	10,76	797.481	0,2%	Equity
WisdomTree Recycling Decarbonisa WRCY.L	17,41	2.392.875	0,5%	Equity
iShares Edge MSCI Europe Multifa IEEU.L	10,04	275.555.371	0,5%	Equity
Leverage Shares -1x Short Boeing BAES.L	5,74	158.006	2,8%	Equity
Leverage Shares -1x Advanced Mic AMDS.L	2,50	521.374	1,8%	Equity
Lyxor Index Fund - Lyxor ESG USD USIG.L	94,44	150.649.650	0,1%	Equity
Leverage Shares -1x Tesla ETC STSE.L	0,32	1.295.015	2,8%	Equity
WisdomTree Industrial Metals Lon FIND.L	23,00	990.826	0,5%	Equity
LS ARK Innovation Tracker ETC 1ARK.L	2,92	8.337.364	1,1%	Equity
Invesco Markets II Plc - Invesco MUNI.L	32,14	37.527.541	0,3%	Equity
Fidelity Sustainable Research En FEUR.L	7,07	83.895.108	0,3%	Equity
Ossiam US Minimum Variance ESG N USMV.L	323,03	11.121.305	0,7%	Equity
WisdomTree Short EUR Long USD SEUR.L	75,47	815.321	0,4%	Equity
WisdomTree US Equity Income UCIT DHSA.L	31,56	47.037.528	0,3%	Equity
WisdomTree FTSE 250 1x Daily Sho 1MCS.L	3.775,00	7.669.818	0,7%	Equity
iShares II Public Limited Compan 0TPE.L	5,20	330.884.896	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - B BBUD.L	51,64	1.133.404	0,1%	Equity
Leverage Shares 3x Short Japan E JPNS.L	4,13	127.577	4,8%	Equity
Amundi Index Solutions - Amundi ESRU.L	86,06	2.204.392.179	0,2%	Equity
Ossiam ESG Low Carbon Shiller Ba 5HED.L	125,47	37.146.037	0,8%	Equity
XtrackersMSCI Europe Materials E XSPR.L	13.088,00	45.060.000	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - U JMBP.L	60,69	33.232.204	0,4%	Equity
UBS (Lux) Fund Solutions – Bloom UC98.L	1.186,00	158.673.691	0,1%	Equity
Xtrackers MSCI World ESG Screene XDWY.L	24,23	97.050.000	0,2%	Equity
WisdomTree Foreign Exchange Limi CHGB.L	3.259,00	53.246	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV - B JCAG.L	93,39	7.353.657	0,3%	Equity
Xtrackers MSCI Europe Industrial XSNR.L	14.046,00	26.160.000	0,2%	Equity
HSBC MSCI AC Asia Pacific Ex Jap HPAJ.L	16,83	16.943.085	0,3%	Equity
Franklin STOXX Europe 600 Paris EUPA.L	30,15	40.780.007	0,2%	Equity
Xtrackers - Stoxx Europe 600 Tel XSKR.L	6.926,00	5.560.000	0,2%	Equity
SPDR Bloomberg Euro Corporate Bo EUCO.L	53,74	788.017.128	0,1%	Equity
UBS (Lux) Fund Solutions – Bloom UBIF.L	1.200,50	151.182.309	0,1%	Equity
Leverage Shares 2x Facebook ETC FB2.L	37,74	1.207.938	2,3%	Equity
Graniteshares Financial Public L 3SGL.L	2.058,25	1.050.634	4,5%	Equity
UBS (Lux) Fund Solutions – MSCI UB17.L	3.674,50	88.133.526	0,3%	Equity
HSBC Emerging Market Sustainable HSEM.L	15,38	131.002.248	0,2%	Equity
WisdomTree Short EUR Long GBP 3x SUP3.L	4.043,00	260.011	1,0%	Equity
Leverage Shares 3x Long Ferrari 3RAC.L	3.273,60	518.267	3,8%	Equity
Leverage Shares 3x Short Germany SGYE.L	3,04	316.538	4,8%	Equity
LS 1x Coinbase Tracker ETC COI1.L	6,79	702.586	0,2%	Equity
Lyxor MSCI All Country World UCI ACWL.L	28.490,00	81.154.754	0,5%	Equity
WisdomTree Agriculture Longer Da FAGR.L	11,52	2.407.873	0,5%	Equity
WisdomTree Softs AIGS.L	6,50	2.658.935	0,5%	Equity
Global X Disruptive Materials UC DMAD.L	9,92	81.991	0,5%	Equity
Xtrackers (IE) Plc - Xtrackers J XDNS.L	1.267,75	64.560.000.000	0,2%	Equity
First Trust Eurozone AlphaDEX UC FTEU.L	42,91	1.638	0,7%	Equity
WisdomTree Foreign Exchange Limi GBCH.L	5.719,50	694.485	0,4%	Equity
iShares € Govt Bond 3-5yr UCITS IBGX.L	133,93	1.710.148.499	0,2%	Equity
Ossiam Irl Icav - Ossiam Us Esg OUFU.L	194,84	29.089.875	0,5%	Equity
JPMORGAN ETFS (IRELAND) ICAV JREJ.L	28,63	269.271.457	0,3%	Equity
UBS(Lux)Fund Solutions – MSCI EM UB06.L	13.009,00	439.682.142	0,1%	Equity
GraniteShares 3x Short BAE Syste 3SBA.L	794,75	145.612	3,3%	Equity
Invesco Markets II Plc - Invesco MUNS.L	2.534,00	28.062.170	0,3%	Equity
WisdomTree Broad Commodities Ex- XFRM.L	12,71	3.276.174	0,5%	Equity
L&G ESG Emerging Markets Corpora EMDH.L	868,10	0	0,4%	Equity
HSBC ETFS PLC HPEM.L	13,93	22.739.710	0,2%	Equity
WisdomTree Lean Hogs HOGS.L	31,10	3.793.247	0,5%	Equity
Leverage Shares -1x Short Palant SPRE.L	0,42	144.165	2,8%	Equity
UBS(Lux)Fund Solutions – Bloombe UC81.L	1.095,75	212.076.533	0,2%	Equity
HSBC ETFs PLC - HSBC MSCI World HPAW.L	29,80	440.671.582	0,2%	Equity
First Trust Global Funds PLC - F TRE.L	20,17	3.803.152	0,6%	Equity
Leverage Shares -5x Short 7-10 Y 5SIE.L	1.876,00	72.970	6,8%	Equity
Leverage Shares 2x Apple ETC A AAPE.L	45,03	4.091.526	2,3%	Equity
iShares £ Corp Bond ex-Financial SSXF.L	123,99	99.468.574	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI UC65.L	53,93	692.126.021	0,1%	Equity
Franklin Liberty USD Investment FRUC.L	19,06	8.451.830	0,4%	Equity
Amundi Index Solutions - Amundi GOVG.L	4.424,00	0	0,2%	Equity
First Trust Dow Jones Internatio FDIU.L	18,49	233	0,7%	Equity
Amundi Index Solutions - Amundi TPHG.L	11.520,00	7.105.695	0,5%	Equity
Amundi Index Solutions - Amundi TPXG.L	8.909,00	111.843.430	0,2%	Equity
Xtrackers (IE) Plc - Xtrackers J XDNU.L	33,60	64.560.000.000	0,3%	Equity
WisdomTree Eurozone Quality Divi EGRW.L	18,50	7.217.364	0,3%	Equity
Fideliy UCITS ICAV - Europe Qual FEQP.L	7,83	1.151.955	0,4%	Equity
SPDR Bloomberg 0-3 Year U.S. Cor SUSD.L	39,31	150.326.955	0,1%	Equity
LEVERAGE SHARES PUBLIC LIMITED SAPE.L	4,77	190.020	2,8%	Equity
Fidelity Emerging Markets Qualit FEMI.L	5,98	14.071.860	0,5%	Equity
Invesco Market II plc - Invesco PUIG.L	18,45	18.919.519	0,1%	Equity
Lyxor Core Glb Gov Bond UCITS ET GOVD.L	6,20	1.337.424	0,1%	Equity
Fidelity Sustainable Research En FJPS.L	4,42	195.724.771	0,3%	Equity
Lyxor Index Fund - Lyxor MSCI Mi GENY.L	16,45	122.533.876	0,5%	Equity
Leverage Shares 2x Facebook ETC FB2E.L	35,69	1.106.505	2,3%	Equity
UBS (Irl) Fund Solutions plc - B BCCU.L	15,89	469.867.173	0,3%	Equity
Leverage Shares 2x Apple ETC A AAP2.L	48,01	4.834.684	2,3%	Equity
Leverage Shares -5x Short TIPS I 5STI.L	1.644,00	81.328	6,8%	Equity
VanEck Sustainable European Equa TEET.L	79,18	53.629.434	0,4%	Equity
Tabula Us Enhanced Inflation UCI TINF.L	114,12	4.563.797	0,3%	Equity
Amundi Index Solutions - Amundi SMRU.L	692,18	3.271.615	0,4%	Equity
UBS AG UBS ETC (CMCI NICKEL) US NIKU.L	46,28	0	0,4%	Equity
UBS ETC Notes linked to the UBS CMCI.L	1.504,70	0	0,4%	Equity
WisdomTree Europe Equity Income EEIA.L	18,63	3.710.010	0,3%	Equity
Lyxor US$ 10Y Inflation Expectat INFG.L	10.341,50	366.592.147	0,3%	Equity
L&G UCITS ETF Plc - L&G Quality LDAG.L	715,10	19.441.637	0,4%	Equity
iShares V PLC - iShares Italy Go ITEB.L	5,50	488.147	0,2%	Equity
JPMORGAN ETFS (IRELAND) ICAV JP JCHA.L	99,06	10.604.138	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - E JRDE.L	3.284,50	39.821.943	0,3%	Equity
Global X SuperDividend UCITS ETF SDIU.L	12,01	233.432	0,5%	Equity
iShares II Public Limited Compan 0FLE.L	4,36	44.045.720	0,1%	Equity
Lyxor SG Global Quality Income N SGQL.L	23.351,50	4.082.979	0,5%	Equity
GraniteShares 3x Short AstraZene 3SAZ.L	2.622,00	154.708	2,6%	Equity
Wisdomtree Issuer ICAV - Wisdomt WDNA.L	16,21	3.409.477	0,5%	Equity
Goldman Sachs ActiveBeta Emergin GSEM.L	28,25	12.231.900	0,5%	Equity
iShares IV Public Limited Compan EMUM.L	52,89	124.719.951	0,5%	Equity
L&G UCITS ETF Plc - L&G Quality LDAP.L	9,06	24.776.423	0,4%	Equity
Leverage Shares 3x Long Taiwan E TAI3.L	9,38	33.233	5,5%	Equity
Amundi Index Solutions - Amundi CSWU.L	11,57	217.654.674	0,3%	Equity
Invesco MSCI Europe ESG Universa ESGE.L	5.130,50	120.286.107	0,2%	Equity
UBS (Lux) Fund Solutions – J.P. SEMC.L	852,88	48.388.705	0,4%	Equity
iShares VI Public Limited Compan IMVU.L	64,12	784.945.373	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBGE.L	77,73	13.671.226	0,1%	Equity
Amundi Index Solutions - Amundi ESDU.L	69,87	190.136.301	0,2%	Equity
Lyxor US$ 10Y Inflation Expectat INFB.L	113,55	525.828	0,3%	Equity
GraniteShares 3x Short Lloyds Ba 3SLL.L	1.084,75	277.825	0,9%	Equity
UBS (Irl) Fund Solutions plc - C UD08.L	13.984,00	1.273.354	0,3%	Equity
Ossiam STOXX Europe 600 Equal We S6EW.L	121,37	109.637.543	0,4%	Equity
Fidelity Sustainable Research En FEMR.L	4,63	1.934.370.160	0,5%	Equity
Lyxor SG Global Quality Income N SGQX.L	18.476,00	149.752.226	0,5%	Equity
Fidelity Sustainable Research En FPXS.L	4,74	364.505.312	0,3%	Equity
PIMCO ETFs plc - PIMCO Emerging EMLP.L	86,88	78.040.583	0,6%	Equity
SparkChange Physical Carbon EUA CO2U.L	70,25	170.993.859	0,9%	Equity
Amundi Index Solutions - Amundi BYBG.L	25.530,00	4.801.775	0,2%	Equity
Leverage Shares 2x Visa ETC A VIS2.L	73,15	556.859	2,3%	Equity
iShares € Aggregate Bond ESG UCI SEAG.L	91,72	1.397.999.864	0,2%	Equity
Amundi Index Solutions - Amundi CI2U.L	1.007,40	81.652.952	0,8%	Equity
JPMorgan ETFs (Ireland) ICAV - U JRUP.L	80,86	0	0,2%	Equity
Invesco Euro Corporate Hybrid Bo EHYB.L	3.233,50	106.077.307	0,4%	Equity
Ossiam Shiller Barclays Cape Eur CAPE.L	498,78	161.450.174	0,7%	Equity
WisdomTree Long GBP Short USD LGBP.L	37,33	2.386.283	0,4%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M AEJ.L	73,80	377.321.637	0,6%	Equity
iShares € Corp Bond ex-Financial EEXF.L	91,57	990.594.896	0,2%	Equity
LEVERAGE SHARES PUBLIC LIMITED SAKE.L	0,22	574.482	4,8%	Equity
Xtrackers II Global Government B XGGB.L	240,38	2.640.000.000	0,2%	Equity
Amundi Index Solutions - Amundi GGOV.L	3.953,00	281.235.928	0,2%	Equity
Leverage Shares -1x Short PayPal PYPS.L	8,22	234.061	2,8%	Equity
Xtrackers MSCI EMU UCITS ETF 1C XD5D.L	70,99	1.680.000.000	0,2%	Equity
Jpmorgan Etfs (Ireland) Icav - G JGYH.L	90,25	44.837.111	0,4%	Equity
L&G Quality Equity Dividends ESG LDME.L	788,40	15.230.627	0,5%	Equity
WisdomTree Short CNY Long USD SCNY.L	38,36	454.972	0,6%	Equity
Amundi Index Solutions - Amundi BRZ.L	46,27	6.183.848	0,6%	Equity
Amundi Index Solutions - Amundi SADA.L	36,78	108.975.542	0,3%	Equity
Leverage Shares -1x Netflix ETC SNFL.L	322,93	208.608	2,8%	Equity
LS 1x Coinbase Tracker ETC 1COI.L	7,15	766.992	0,2%	Equity
LS 1x Alphabet Tracker ETC 1GOO.L	7,38	0	0,2%	Equity
Leverage Shares -1x Short Baidu BIUS.L	4,45	176.464	1,8%	Equity
JPMorgan ETFs (Ireland) ICAV - U JRBU.L	92,28	17.418.629	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI UB30.L	108,72	1.538.175.522	0,2%	Equity
Lyxor SG Global Quality Income N SGQD.L	295,93	5.203.348	0,5%	Equity
UBS (Irl) ETF plc - Factor MSCI UC95.L	2.654,00	28.811.984	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI EUFM.L	1.123,40	10.015.117	0,3%	Equity
Amundi Index Solutions - Amundi GOVU.L	49,99	360.971.885	0,2%	Equity
WisdomTree Broad Commodities 1x SALL.L	57,16	935.871	1,0%	Equity
UBS AG NGAU.L	5,77	0	0,4%	Equity
Leverage Shares -1x Advanced Mic SAMD.L	196,98	409.113	1,8%	Equity
Invesco Markets II plc - Invesco UHYD.L	36,65	9.696.373	0,3%	Equity
iShares VII PLC - iShares € Govt CE31.L	9.417,00	1.250.214.288	0,2%	Equity
Invesco Markets II plc - Invesco SPLW.L	51,39	27.706.145	0,3%	Equity
Invesco Variable Rate Preferred VPAC.L	54,64	3.169.876	0,5%	Equity
GraniteShares 1x Short FAANG Dai SFNG.L	20,93	1.015.707	1,7%	Equity
GraniteShares 3x Short Microsoft 3SMS.L	19,98	768.749	2,5%	Equity
GraniteShares 1x Short FATANG Da SFTG.L	20,62	282.319	1,7%	Equity
SPDR MSCI World Climate Paris Al SWPA.L	10,34	3.765.505	0,2%	Equity
UBS (Lux) Fund Solutions - J.P. UBXX.L	989,80	6.809.151	0,4%	Equity
Franklin STOXX Europe 600 Paris PARI.L	36,31	47.606.000	0,2%	Equity
Xtrackers II - Australia Governm XCS2.L	11.914,50	33.060.000	0,3%	Equity
Leverage Shares 2x Netflix ETC A NFLE.L	69,74	1.205.535	2,3%	Equity
iShares III Public Limited Compa SE15.L	89,55	3.047.155.829	0,2%	Equity
SPDR ICE BofA 0-5 Year EM USD Go EMH5.L	27,20	69.420.260	0,4%	Equity
Leverage Shares -1x Uber ETC UBRS.L	3,85	153.016	2,8%	Equity
UBS (Lux) Fund Solutions – Bloom UC97.L	14,98	202.213.752	0,1%	Equity
Lyxor Corporate Green Bond (DR) PLAN.L	10,21	32.961.085	0,1%	Equity
UBS (Lux) Fund Solutions – Facto UD03.L	1.593,30	109.253.515	0,3%	Equity
GraniteShares GAFAM ETC GFAM.L	45,72	832.668	1,0%	Equity
Rize Digital Payments Economy UC PMNT.L	4,39	5.808.825	0,5%	Equity
Lyxor World Water (DR) UCITS ETF WATU.L	73,16	1.622.302.027	0,6%	Equity
First Trust IPOX Europe Equity O IPXE.L	21,61	1.542.161	0,7%	Equity
iShares Edge MSCI USA Multifacto UFSD.L	8,66	1.845.756	0,4%	Equity
WisdomTree Industrial Metals 1x SIME.L	27,96	734.208	1,0%	Equity
Multi Units Luxembourg - Lyxor N EPAB.L	32,29	2.002.948.409	0,2%	Equity
Xtrackers II Harvest China Gover CGB.L	21,27	26.610.000	0,2%	Equity
L&G Europe Equity (Responsible E RIEG.L	1.283,60	215.622.714	0,2%	Equity
Fidelity Sustainable Research En FEMS.L	3,66	1.474.255.132	0,5%	Equity
Fidelity Sustainable USD EM Bond FSEM.L	3,97	19.700.616	0,5%	Equity
GraniteShares 3x Short Alphabet 3SAL.L	9,53	1.793.174	2,2%	Equity
UBS (Lux) Fund Solutions – MSCI UB12.L	6.880,50	244.864.196	0,1%	Equity
WisdomTree Long EUR Short GBP 3x EUP3.L	2.060,50	377.992	1,0%	Equity
Lyxor MSCI EMU ESG (DR) - UCITS MFDD.L	155,96	15.686.867	0,1%	Equity
iShares VI Public Limited Compan 0UCF.L	101,20	311.734.720	0,2%	Equity
Multi Units France - Lyxor New E NRJC.L	13,80	45.946.787	0,6%	Equity
Xtrackers II ESG Global Governme XZWS.L	6,02	1.712.086	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JMAB.L	82,21	111.882.127	0,4%	Equity
Lyxor Core MSCI EMU (DR) UCITS E MFEX.L	51,65	332.339.366	0,1%	Equity
WisdomTree Short JPY Long USD SJPY.L	96,25	257.195	0,4%	Equity
JPM Eurozone Research Enhanced I JRZD.L	29,38	1.640.061	0,3%	Equity
Xtrackers World Net Zero Pathway XNZW.L	51,04	29.456.912	0,2%	Equity
Leverage Shares -1x Short Disney SDIS.L	497,55	124.236	2,8%	Equity
Invesco Markets II plc - Invesco SPLG.L	4.053,75	20.719.522	0,3%	Equity
Leverage Shares -1x Short PayPal SPYE.L	7,78	214.406	2,8%	Equity
WisdomTree FTSE 100 1x Daily Sho SUK1.L	4.733,00	115.261	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED GSSS.L	178,70	125.849	2,8%	Equity
Amundi Index Solutions - Amundi CC1U.L	250,73	3.173.579	0,6%	Equity
GraniteShares 3x Short FAANG Dai 3SFG.L	6,14	157.684	2,9%	Equity
Wisdomtree Issuer ICAV - Wisdomt WNER.L	21,10	585.899	0,5%	Equity
GraniteShares FATANG ETC FTNG.L	50,06	781.174	1,0%	Equity
L&G ESG USD Corporate Bond UCITS USDG.L	684,70	103.127.643	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - B BBSU.L	4.347,24	16.983.655	0,1%	Equity
UBS (Lux) Fund Solutions - Bloom CBS5.L	976,05	36.933.686	0,2%	Equity
Digital Infrastructure and Conne PIGI.L	764,50	13.000.918	0,7%	Equity
First Trust Alerian Disruptive T DTRE.L	1.508,80	986.300	0,6%	Equity
Invesco Markets II Plc - Invesco AT1P.L	2.102,00	376.636.365	0,4%	Equity
UBS AG UBS ETC (CMCI COPPER) US MCUU.L	237,83	0	0,4%	Equity
Leverage Shares -1x Apple ETC SAPL.L	398,13	162.774	2,8%	Equity
LS 1x Amazon Tracker ETC 1AMZ.L	6,25	184.196	0,2%	Equity
iShares € Govt Bond 5-7yr UCITS IBGY.L	121,62	404.627.793	0,2%	Equity
Digital Infrastructure and Conne DIGI.L	10,14	16.568.370	0,7%	Equity
Legal & General UCITS ETF Plc - DPAY.L	8,01	10.331.722	0,5%	Equity
HSBC MSCI USA UCITS ETF HMUD.L	57,15	37.872.838	0,3%	Equity
WISDOMTREE MULTI ASSET ISSUER P 2STR.L	902,00	195.242	0,9%	Equity
Leverage Shares -1x Alphabet ETC GOOS.L	5,65	162.768	2,8%	Equity
SPDR ICE BofA 0-5 Year EM USD Go SEMH.L	21,46	54.472.897	0,4%	Equity
Leverage Shares -1x Uber ETC SUBR.L	303,70	113.615	2,8%	Equity
Invesco US Treasury Bond 0-1 Yea T1AP.L	3.599,25	20.304.956	0,1%	Equity
UBS (Lux) Fund Solutions – Facto UD04.L	2.027,25	125.320.953	0,3%	Equity
Xtrackers II ESG Global Governme XZWG.L	6,41	4.415.653	0,2%	Equity
UBS AG, London Branch BLBG CMCI INMU.L	138,60	0	0,0%	Equity
Ossiam US ESG Low Carbon Equity LOUF.L	15.336,00	22.921.657	0,5%	Equity
Leverage Shares -1x Short Disney SDIE.L	5,90	145.153	2,8%	Equity
Leverage Shares -1x Short Square SQS.L	3,39	291.909	2,8%	Equity
Leverage Shares -1x Short Square SSQ.L	267,05	229.056	2,8%	Equity
Leverage Shares -1x Short Square SSQE.L	3,20	267.397	2,8%	Equity
Leverage Shares 5x Long TIPS Inf 5TIP.L	1.103,00	119.508	7,7%	Equity
Multi Units France - Lyxor World WATC.L	7,12	80.176.968	0,6%	Equity
Leverage Shares 3x Short South K SSKE.L	6,79	146.548	4,8%	Equity
Leverage Shares 3x Short Taiwan TAIS.L	3,12	46.662	4,8%	Equity
UBS AG UBS ETC (CMCI NATURAL GA NGAG.L	19,45	0	0,5%	Equity
WisdomTree Energy Longer Dated ENEF.L	26,11	716.733	0,5%	Equity
Leverage Shares -1x Microsoft ET MSFS.L	6,64	127.013	2,8%	Equity
Lyxor Core Glb Gov Bond UCITS ET GOUD.L	7,86	1.704.414	0,1%	Equity
Xtrackers II - US Treasuries UCI 0E5H.L	103,11	0	0,0%	Equity
Multi Units France - Lyxor PEA N 0W9J.L	474,50	0	0,0%	Equity
EasyETF - BNP Paribas Easy S&P 5 0XC5.L	15,34	0	0,0%	Equity
LS 1x Apple Tracker ETC 1AAP.L	8,64	143.741	2,8%	Equity
LS 1x Airbnb Tracker ETC 1ABN.L	3,95	0	0,0%	Equity
LS 1x Baidu Tracker ETC 1BID.L	3,37	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 1FB.L	7,80	175.489	0,2%	Equity
WisdomTree Gilts 10Y 1x Daily Sh 1GIS.L	12.140,00	206.580	0,3%	Equity
LS 1x JD.com Tracker ETC 1JD.L	2,71	0	0,0%	Equity
LS 1x Microsoft Tracker ETC 1MSF.L	8,39	703.854	0,2%	Equity
LS 1x Netflix Tracker ETC 1NFL.L	3,83	0	0,0%	Equity
LS 1x Pinduoduo Tracker ETC 1PDD.L	2,89	0	0,0%	Equity
LS 1x Palantir Tracker ETC 1PLT.L	1,70	0	0,0%	Equity
LS 1x Plug Power Tracker ETC 1PLU.L	0,48	138.977	0,2%	Equity
LS 1x Sea Tracker ETC 1SE.L	0,64	0	0,0%	Equity
Leverage Shares 2x Twitter ETC 2TWE.L	21,41	0	0,0%	Equity
Leverage Shares 2x Twitter ETC 2TWT.L	1.778,50	0	0,0%	Equity
Leverage Shares 2x Uber ETC 2UBR.L	471,10	0	0,0%	Equity
Leverage Shares 3x Long Airbus ( 3AIR.L	381,70	0	0,0%	Equity
Leverage Shares 3x Long ARK Next 3AKW.L	53,27	0	0,0%	Equity
Leverage Shares 3x Long ARK Geno 3ARG.L	8,18	0	0,0%	Equity
Leverage Shares 3x Barclays ETP 3BAC.L	70,30	0	0,0%	Equity
Leverage Shares 3x Barclays ETP 3BCE.L	0,80	0	0,0%	Equity
Leverage Shares 3x Baidu ETC 3BIE.L	0,07	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3HSB.L	448,85	0	0,0%	Equity
Leverage Shares 3x HSBC ETP 3HSE.L	5,10	0	0,0%	Equity
Leverage Shares 3x Long Biotechn 3IBE.L	1,89	0	0,0%	Equity
Leverage Shares 3x Long Clean En 3ICE.L	0,70	0	0,0%	Equity
Leverage Shares 3x Long Airlines 3JEE.L	1,39	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
WisdomTree Nickel 3x Daily Short 3NIS.L	0,11	6.613.086	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3PLE.L	6,72	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3PLU.L	585,80	0	0,0%	Equity
Leverage Shares 3x Royal Dutch S 3RDE.L	7,77	0	0,0%	Equity
Leverage Shares 3x Royal Dutch S 3RDS.L	673,88	0	0,0%	Equity
Leverage Shares 3x Roku ETC 3ROE.L	0,00	0	0,0%	Equity
Leverage Shares 3x Roku ETC 3ROK.L	0,02	0	0,0%	Equity
GraniteShares 3x Short Diageo Da 3SDO.L	4.077,50	428.837	2,5%	Equity
GraniteShares 3x Short GAFAM Dai 3SGF.L	8,40	168.691	2,7%	Equity
Leverage Shares 3x Shopify ETP 3SHE.L	0,01	0	0,0%	Equity
Leverage Shares 3x Shopify ETP 3SHP.L	0,62	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3TWE.L	1,51	0	0,0%	Equity
Leverage Shares 3x Twitter ETC 3TWT.L	122,35	0	0,0%	Equity
Leverage Shares 3x Vodafone ETP 3VDE.L	0,71	0	0,0%	Equity
Leverage Shares 3x Vodafone ETP 3VOD.L	62,05	0	0,0%	Equity
Leverage Shares 3x Zoom ETP 3ZME.L	0,00	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED 3ZM.L	0,29	0	0,0%	Equity
LS 1x Airbnb Tracker ETC ABN1.L	3,61	0	0,0%	Equity
LS 1x Airbnb Tracker ETC ABNB.L	317,80	0	0,0%	Equity
Leverage Shares -1x Short Airbnb ABNS.L	3,00	0	0,0%	Equity
Amundi Index Solutions - Amundi AEXK.L	3.535,75	6.060.021	0,0%	Equity
UBS AG AGGB.L	84,25	0	0,9%	Equity
UBS AG, London Branch AGRU.L	172,88	0	0,0%	Equity
Leverage Shares 3x Long Airbus ( AIR3.L	4,69	0	0,0%	Equity
Leverage Shares -3x Short Airbus AIRS.L	0,83	0	0,0%	Equity
UBS AG ALYU.L	70,75	0	0,3%	Equity
Leverage Shares -1x Amazon ETC AMZS.L	11,44	0	0,0%	Equity
Leverage Shares 3x Long ARK Geno ARG3.L	0,10	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED ARGS.L	1,57	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED ARW3.L	58,49	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED ARWS.L	0,64	0	0,0%	Equity
Lyxor MSCI China ESG Leaders Ext ASIC.L	9,98	479.853.280	0,0%	Equity
Leverage Shares -1x Alibaba ETC BABS.L	17,41	0	0,0%	Equity
JPMorgan ETFs Ireland ICAV - Bet BBDD.L	4.052,00	23.646.272	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBEG.L	87,28	15.941.643	0,1%	Equity
Leverage Shares 3x Barclays ETP BCS3.L	0,88	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED BCSS.L	349,95	0	0,0%	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
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
Multi Units Luxembourg - Lyxor S BNKU.L	25,91	0	0,0%	Equity
Leverage Shares -1x Short BP ETP BPS.L	2,34	0	0,0%	Equity
UBS AG UBS ETC (CMCI BRENT 3M) BRT3.L	119,88	0	0,3%	Equity
UBS AG BRTG.L	9.451,00	0	0,4%	Equity
UBS AG UBS ETC (CMCI BRENT) USD BRTU.L	145,11	0	0,4%	Equity
Lyxor Index Fund - Lyxor $ Float BUOY.L	101,57	0	0,2%	Equity
VanEck Smart Home Active UCITS E CAVE.L	13,08	2.731.498	0,9%	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
Amundi Index Solutions - Amundi CC1G.L	22.867,50	0	0,0%	Equity
Amundi Index Solutions - Amundi CE9G.L	22.855,00	0	0,0%	Equity
Amundi Index Solutions - Amundi CE9U.L	288,68	0	0,0%	Equity
Lyxor MSCI Eastern Europe ex Rus CECL.L	1.648,10	146.900.096	0,5%	Equity
SSGA SPDR ETFS EUROPE I PLC SPD CHNT.L	29,73	13.451.787	0,2%	Equity
Leverage Shares 2x Citigroup ETC CIT2.L	2,71	0	0,0%	Equity
Leverage Shares 2x Citigroup ETC CITE.L	2,54	0	0,0%	Equity
Leverage Shares -1x Short Citigr CITS.L	6,65	0	0,0%	Equity
Amundi Index Solutions - Amundi CJ1G.L	19.754,00	0	0,0%	Equity
Amundi Index Solutions - Amundi CJ1U.L	281,73	6.009.551	0,5%	Equity
Lyxor MSCI EM ESG Climate Transi CLEM.L	24,86	64.864.160	0,3%	Equity
Lyxor MSCI Europe ESG Climate Tr CLEU.L	36,22	4.818.967	0,2%	Equity
Lyxor MSCI USA ESG Climate Trans CLUS.L	34,44	38.151.272	0,2%	Equity
Lyxor Msci World Climate Change CLWD.L	7,52	224.314.208	0,2%	Equity
UBS AG UBS ETC (CMCI BCOM) GBP CMBG.L	82,44	0	0,7%	Equity
UBS AG UBS ETC (CMCI BCOM) USD CMBU.L	127,83	0	0,4%	Equity
UBS AG, London Branch BLBG CMCI CMGB.L	90,80	0	0,0%	Equity
UBS AG UBS ETC (CMCI GSCI) GBP CMGG.L	80,97	0	0,7%	Equity
UBS AG UBS ETC (CMCI GSCI) USD CMGU.L	120,65	0	0,6%	Equity
Amundi Index Solutions - Amundi CN1.L	47.397,50	300.699.680	0,0%	Equity
UBS AG COFU.L	76,89	0	0,5%	Equity
Corticeira Amorim, S.G.P.S., S.A CORU.L	70,41	0	0,5%	Equity
Leverage Shares 3x Long Coupang CPN3.L	4,94	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 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
Leverage Shares 2x Salesforce.co CRM2.L	26,68	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED CRME.L	24,34	0	0,0%	Equity
Leverage Shares -1x Salesforce.C CRMS.L	9,07	0	0,0%	Equity
Multi Units Luxembourg - Lyxor T CRNL.L	2.186,00	125.697.632	0,3%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor C CRNO.L	26,73	125.697.632	0,3%	Equity
iShares VII Public Limited Compa CRU1.L	1.700,00	0	0,0%	Equity
Ossiam Risk Weighted Enhanced Co CRWU.L	122,20	2.987.237	0,5%	Equity
iShares VII PLC - iShares MSCI R CSRU.L	24,50	0	0,0%	Equity
Amundi ETF MSCI UK UCITS ETF CUK.L	21.195,00	16.879.000	0,0%	Equity
Amundi Index Solutions - Amundi CWEG.L	31.997,50	0	0,0%	Equity
Amundi Index Solutions - Amundi CWFG.L	18.474,00	0	0,0%	Equity
Amundi Index Solutions - Amundi CWFU.L	230,95	0	0,0%	Equity
UBS AG CXAD.L	99,92	0	0,4%	Equity
UBS AG UBS ETC (CMCI EX AGRI & CXAS.L	85,79	0	0,5%	Equity
Ossiam Lux - Ossiam Emerging Mar DEMV.L	110,74	0	0,0%	Equity
FlexShares Developed Markets Hig DFDU.L	28,16	16.401.812	0,3%	Equity
HANetf ICAV - iClima Smart Energ DGEN.L	5,69	2.966.591	0,7%	Equity
HANetf ICAV - iClima Smart Energ DGEP.L	474,98	2.966.591	0,7%	Equity
Leverage Shares -1x Short Disney DISS.L	6,31	158.459	2,8%	Equity
Lyxor MSCI World Consumer Discre DISW.L	555,32	0	0,3%	Equity
L&G ESG China CNY Bond UCITS ETF DRGN.L	9,57	104.122.916	0,3%	Equity
Cleaner Living ESG-S UCITS ETF DTOP.L	432,30	659.540	0,0%	Equity
Cleaner Living ESG-S UCITS ETF DTOX.L	4,94	659.540	0,0%	Equity
Lyxor MSCI EMU ESG Leaders Extra EESG.L	20,90	21.553.052	0,2%	Equity
Invesco Goldman Sachs Equity Fac EFEP.L	3.183,75	3.860.482	0,0%	Equity
Source Markets plc - Source Gold EFIE.L	15.398,00	10.920.967	0,5%	Equity
Invesco Goldman Sachs Equity Fac EFIM.L	40,06	3.860.482	0,0%	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
Fundlogic Alternatives Plc-Scien EHEF.L	153,58	1.608.506	0,3%	Equity
Electric Vehicle Charging Infras ELEC.L	1,65	1.498.014	0,7%	Equity
L&G ESG Emerging Markets Corpora EMAG.L	765,20	11.256.890	0,4%	Equity
FundLogic Alternatives plc - Sci EMHF.L	119,90	839.148	0,3%	Equity
SPDR Bloomberg EM Inflation Link EMIL.L	46,56	37.255.604	0,6%	Equity
Rize Emerging Market Internet an EMRJ.L	4,05	1.212.456	0,0%	Equity
UBS AG ENGB.L	85,44	0	0,7%	Equity
UBS AG, London Branch BLBG CMCI ENRU.L	114,88	0	0,0%	Equity
Amundi Index Solutions - Amundi EPRE.L	22.747,50	74.995.176	0,0%	Equity
UBS ETF - Factor MSCI EMU Total ETSY.L	1.014,60	0	0,4%	Equity
WisdomTree Long EUR Short GBP 5x EUP5.L	5.332,50	555.808	0,0%	Equity
Invesco US High Yield Fallen Ang FAGB.L	2.790,00	832.005	0,5%	Equity
Leverage Shares -1x Facebook ETC FBS.L	7,29	0	0,0%	Equity
Franklin LibertyQ European Equit FLEQ.L	33,76	3.308.464	0,3%	Equity
Rize UCITS ICAV - Rize Medical C FLWG.L	161,03	14.387.215	0,6%	Equity
Rize UCITS ICAV - Rize Medical C FLWR.L	2,02	14.387.215	0,6%	Equity
FMQQ Next Frontier Internet & Ec FMQP.L	307,60	1.029.187	0,0%	Equity
Franklin LibertyQ European Equit FREQ.L	30,24	3.308.464	0,3%	Equity
First Trust FactorFX UCITS ETF FTFX.L	23,57	879.982	0,8%	Equity
FinEx Tradable Russian Corporate FXRU.L	0,47	0	0,5%	Equity
L&G ESG Green Bond UCITS ETF GBND.L	8,05	6.335.071	0,3%	Equity
Legal & General UCITS ETF Plc - GBNG.L	698,75	6.335.071	0,3%	Equity
UBS AG UBS ETC (CMCI GOLD) GBP GCGB.L	119,80	0	0,4%	Equity
Amundi MSCI World Climate Transi GCLM.L	434,65	0	0,0%	Equity
UBS AG, London Branch BLBG CMCI GLDU.L	270,38	0	0,0%	Equity
SPDR STOXX Global Low Volatility GLOW.L	22,93	6.911.407	0,3%	Equity
Lyxor Net Zero 2050 S&P World Cl GPAB.L	26,91	239.424.656	0,2%	Equity
HSBC MSCI Brazil UCITS ETF HBRL.L	1.249,75	17.836.164	0,5%	Equity
HSBC MSCI Brazil UCITS ETF HMBR.L	15,59	17.836.164	0,5%	Equity
HSBC MSCI Mexico Capped UCITS ET HMED.L	49,03	18.103.764	0,5%	Equity
HSBC ETFs Public Limited Company HMEX.L	3.923,50	18.103.764	0,5%	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
HSBC MSCI EM Latin America UCITS HMLA.L	1.957,25	31.546.720	0,6%	Equity
HSBC MSCI EM Latin America UCITS HMLD.L	24,47	31.546.720	0,6%	Equity
HSBC MSCI Malaysia UCITS ETF HMYD.L	26,91	4.325.444	0,5%	Equity
HSBC ETFs Public Limited Company HMYR.L	2.200,00	4.325.444	0,5%	Equity
HSBC ETFs PLC - HSBC MSCI USA Cl HPAU.L	42,01	29.460.824	0,1%	Equity
HSBC ETFs Public Limited Company HRUB.L	150,50	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED HSBS.L	249,30	0	0,0%	Equity
Leverage Shares 3x HSBC ETP HSC3.L	5,59	0	0,0%	Equity
HSBC MSCI Turkey UCITS ETF HTRD.L	3,43	12.437.399	0,5%	Equity
HSBC ETFs Public Limited Company HTRY.L	276,25	12.437.399	0,5%	Equity
HSBC Bloomberg USD Sustainable C HUDC.L	11,60	15.072.732	0,0%	Equity
HSBC MSCI South Africa Capped UC HZAR.L	3.946,50	5.502.515	0,6%	Equity
Leverage Shares 3x Long Biotechn IBB3.L	2,07	0	0,0%	Equity
Leverage Shares -3x Short Biotec IBBS.L	4,34	0	0,0%	Equity
HANetf ICAV Global Online Retail IBUY.L	1,77	2.689.023	0,7%	Equity
Leverage Shares 3x Long Clean En ICL3.L	0,77	0	0,0%	Equity
Leverage Shares -3x Short Clean ICLN.L	3,78	0	0,0%	Equity
Leverage Shares -3x Short Clean ICLS.L	4,34	0	0,0%	Equity
iShares III Public Limited Compa ICOV.L	159,98	1.243.466.624	0,2%	Equity
iShares MSCI Eastern Europe Capp IDEE.L	6,31	108.321.792	0,7%	Equity
iShares Public Limited Company - IEER.L	367,50	0	0,0%	Equity
iShares III Public Limited Compa IEX5.L	104,28	0	0,0%	Equity
iShares V Public Limited Company IITB.L	171,76	848.362.656	0,2%	Equity
Lyxor MSCI World Industrials TR INDW.L	481,99	0	0,3%	Equity
UBS AG INMG.L	86,92	0	0,5%	Equity
Lyxor Index Fund - Lyxor MSCI Sm IQCT.L	63,97	78.254.099	0,5%	Equity
Multi Units Luxembourg - Lyxor C JAPB.L	6,29	0	0,0%	Equity
JPM RMB Ultra-Short Income UCITS JCSA.L	89,80	29.726.958	0,0%	Equity
JPM RMB Ultra-Short Income UCITS JCST.L	86,51	29.726.958	0,0%	Equity
LS 1x JD.com Tracker ETC JD1X.L	215,20	0	0,0%	Equity
LS 1x JD.com Tracker ETC JDX1.L	2,44	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - B JE13.L	95,22	51.893.200	0,1%	Equity
LEVERAGE SHARES PUBLIC LIMITED JE3S.L	1,55	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - E JEST.L	99,57	997.827.584	0,1%	Equity
Leverage Shares 3x Long Airlines JET3.L	1,53	0	0,0%	Equity
Hantef Icav - US Global Jets ETF JETP.L	501,68	3.774.624	0,7%	Equity
HANetf - U.S. Global Jets UCITS JETS.L	6,25	4.137.918	0,6%	Equity
FundLogic Alternatives plc - Sci JHEF.L	133,54	133.537	0,3%	Equity
JPMorgan Corporate Bond Research JIBG.L	60,92	307.265	0,2%	Equity
JPMorgan Corporate Bond Research JIGB.L	76,73	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - U JMBE.L	81,33	0	0,4%	Equity
SPDR MSCI Japan UCITS ETF JPEH.L	68,26	33.195.367	0,2%	Equity
Amundi Index Solutions - Amundi JPNY.L	13.445,50	0	0,0%	Equity
Jpmorgan ETFs Ireland Icav - Us JPSU.L	2.891,25	14.782.380	0,2%	Equity
JPM US Equity Multi-Factor UCITS JPUS.L	34,06	14.782.380	0,2%	Equity
Lyxor MSCI Japan ESG Leaders Ext JPXG.L	13.949,50	0	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - E JREB.L	94,72	0	0,0%	Equity
KraneShares MSCI China A Share U KA50.L	25,92	2.264.556	0,4%	Equity
Kraneshares Icav - Kraneshares B KBND.L	24,50	1.903.508	0,3%	Equity
Kraneshares Icav - Kraneshares M KESG.L	20,28	2.397.055	0,4%	Equity
ETC Group Digital Assets and Blo KOIN.L	3,17	6.465.102	0,6%	Equity
ETC Group Digital Assets and Blo KOIP.L	247,88	6.465.102	0,6%	Equity
KraneShares MSCI All China Healt KURE.L	9,91	1.487.178	0,7%	Equity
LEVERAGE SHARES PUBLIC LIMITED KWES.L	0,16	246.892	4,8%	Equity
Ossiam Risk Weighted Enhanced Co LCRW.L	9.757,50	2.987.237	0,5%	Equity
Rize Education Tech and Digital LERN.L	2,23	7.905.783	0,5%	Equity
Lyxor MSCI EM ESG Leaders Extra LESG.L	14,30	82.388.888	0,3%	Equity
Lyxor MSCI USA ESG Leaders Extra LESU.L	29,25	348.620.736	0,2%	Equity
Lyxor MSCI World ESG Leaders Ext LESW.L	27,59	0	0,0%	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
Rize Education Tech and Digital LRNG.L	177,80	7.905.783	0,5%	Equity
MULTI UNITS LUXEMBOURG- Lyxor MS LTMU.L	26,26	0	0,0%	Equity
WisdomTree Short EUR Long USD 5x LUD5.L	49,50	394.345	0,0%	Equity
UBS AG LXUU.L	99,49	0	0,4%	Equity
Lyxor MSCI World Materials TR UC MATW.L	541,81	0	0,3%	Equity
Lyxor MSCI EM ESG Leaders Extra MESG.L	17,38	82.388.888	0,3%	Equity
ETC Group Global Metaverse UCITS METR.L	10,90	13.480.846	0,7%	Equity
Lyxor DJ Global Titans 50 UCITS MGTU.L	68,15	0	0,0%	Equity
L&G US Energy Infrastructure MLP MLPI.L	5,49	37.183.952	0,3%	Equity
L&G US Energy Infrastructure MLP MLPX.L	446,00	37.183.952	0,3%	Equity
Lyxor Index Fund - Lyxor MSCI EM MMS.L	284,20	392.547.840	0,4%	Equity
Leverage Shares -3x Short Modern MRNS.L	0,05	86.441	4,8%	Equity
LEVERAGE SHARES PUBLIC LIMITED MSF1.L	7,93	637.932	0,2%	Equity
Leverage Shares -1x Micron Techn MUS.L	7,95	0	0,0%	Equity
Amundi Index Solutions - Amundi MWRD.L	8.845,00	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
Lyxor MSCI World Energy TR UCITS NRGW.L	402,79	0	0,3%	Equity
UBS AG OIL3.L	86,07	0	0,4%	Equity
UBS AG UBS ETC (CMCI WTI) GBP OILG.L	8.717,00	0	0,4%	Equity
UBS AG, London Branch BLBG CMCI OILU.L	133,79	0	0,0%	Equity
OSSIAM World ESG Machine Learnin OWLP.L	8.840,50	0	0,6%	Equity
OSSIAM World ESG Machine Learnin OWLU.L	106,50	0	0,6%	Equity
Lyxor Net Zero 2050 S&P 500 Clim PABS.L	20,03	0	0,1%	Equity
Lyxor Net Zero 2050 S&P 500 Clim PABU.L	29,62	0	0,1%	Equity
Amundi Index Solutions - Amundi PABW.L	66,85	0	0,0%	Equity
Rize Pet Care UCITS ETF PAWZ.L	294,48	1.596.802	0,0%	Equity
Lyxor MSCI Pacific Ex Japan UCIT PAXJ.L	105,83	15.718.362	0,1%	Equity
HANetf ICAV Global Online Retail PBUY.L	141,91	2.689.023	0,7%	Equity
LS 1x Pinduoduo Tracker ETC PDD1.L	2,88	0	0,0%	Equity
LS 1x Pinduoduo Tracker ETC PDD.L	232,45	0	0,0%	Equity
Rize Pet Care UCITS ETF PETZ.L	3,70	1.596.802	0,0%	Equity
Fundlogic Alternatives Plc-Scibe PHEF.L	114,40	240.472	0,3%	Equity
Leverage Shares -1x Short Plug P PLGS.L	3,80	207.334	2,8%	Equity
LS 1x Palantir Tracker ETC PLT1.L	1,55	0	0,0%	Equity
LS 1x Palantir Tracker ETC PLTR.L	136,40	0	0,0%	Equity
UBS AG UBS ETC (CMCI PLATINUM) PLTU.L	80,38	0	0,5%	Equity
LS 1x Plug Power Tracker ETC PLU1.L	0,45	138.977	0,2%	Equity
Leverage Shares 3x Plug Power ET PLU3.L	7,16	0	0,0%	Equity
LS 1x Plug Power Tracker ETC PLUG.L	37,71	138.977	0,2%	Equity
Amundi Index Solutions - Amundi PRAU.L	32,22	0	0,0%	Equity
Amundi Index Solutions - Amundi PRIU.L	3.025,25	56.790.337	0,1%	Equity
UBS AG UBS ETC (CMCI PREC METAL PRMG.L	134,95	0	0,5%	Equity
Leverage Shares -1x Short Peloto PTOS.L	9,43	0	0,0%	Equity
WisdomTree Short USD Long GBP 5x PUS5.L	236,00	992.331	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 -1x Short Royal RDSS.L	2,59	0	0,0%	Equity
Invesco RDX UCITS ETF RDXS.L	35,50	784.272	0,6%	Equity
Lyxor MSCI Robotics & AI ESG Fil ROAI.L	30,68	0	0,0%	Equity
Leverage Shares 3x Roku ETC ROK3.L	0,00	0	0,0%	Equity
Leverage Shares -1x Short Roku E ROKS.L	9,15	0	0,0%	Equity
Lyxor Net Zero 2050 S&P Europe C RPAB.L	26,92	59.793.552	0,3%	Equity
Lyxor Russell 1000 Growth UCITS RSGL.L	36.825,00	718.451.968	0,2%	Equity
Leverage Shares 3x Royal Dutch S RSH3.L	8,29	0	0,0%	Equity
Lyxor Russell 1000 Value UCITS E RSVL.L	13.045,00	0	0,0%	Equity
ITI Funds Russia-Focused USD Eur RUSB.L	24,25	6.441.920	0,5%	Equity
ITI Funds RTS Equity UCITS ETF S RUSE.L	29,98	7.983.775	0,6%	Equity
Lyxor Russell 1000 Growth UCITS RUSG.L	471,70	718.451.968	0,2%	Equity
Lyxor MSCI Russia UCITS ETF RUSL.L	395,63	0	0,7%	Equity
LEVERAGE SHARES PUBLIC LIMITED SABE.L	2,81	0	0,0%	Equity
Leverage Shares -1x Short Airbnb SABN.L	243,94	0	0,0%	Equity
Leverage Shares -1x Amazon ETC SAMZ.L	930,38	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SARG.L	175,32	0	0,0%	Equity
Leverage Shares -1x Amazon ETC SAZE.L	10,03	0	0,0%	Equity
Leverage Shares -1x Alibaba ETC SBAB.L	1.398,75	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SBAE.L	15,88	0	0,0%	Equity
Leverage Shares -1x Short Barcla SBCE.L	3,97	0	0,0%	Equity
Leverage Shares -1x Short Barcla SBCS.L	4,35	0	0,0%	Equity
Leverage Shares -1x Short Baidu SBIE.L	4,21	161.646	1,8%	Equity
Leverage Shares -1x Short BP ETP SBPE.L	2,29	0	0,0%	Equity
Leverage Shares -1x Short BP ETP SBP.L	193,76	0	0,0%	Equity
UBS AG UBS ETC (CMCI SUGAR) USD SBUS.L	188,80	0	0,5%	Equity
LEVERAGE SHARES PUBLIC LIMITED SCIT.L	540,88	0	0,0%	Equity
Leverage Shares 3x Short Coupang SCPE.L	0,31	0	0,0%	Equity
Leverage Shares -1x Salesforce.C SCRE.L	8,75	0	0,0%	Equity
Leverage Shares -1x Salesforce.C SCRM.L	777,63	0	0,0%	Equity
Leverage Shares -1x Short Citigr SCTE.L	6,24	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SE1.L	0,60	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SE1X.L	51,89	0	0,0%	Equity
SPDR MSCI Europe Climate Paris A SEPA.L	10,62	1.036.000	0,2%	Equity
Saturna Sustainable ESG Equity H SESG.L	6,53	3.007.254	0,0%	Equity
Saturna Sustainable ESG Equity H SESP.L	532,15	3.007.254	0,0%	Equity
Leverage Shares -1x Facebook ETC SFBE.L	6,84	0	0,0%	Equity
Leverage Shares -1x Facebook ETC SFB.L	593,00	0	0,0%	Equity
GraniteShares 1x Short GAFAM Dai SGFM.L	24,91	285.707	1,6%	Equity
Leverage Shares -1x Alphabet ETC SGOO.L	445,33	127.721	2,8%	Equity
Lyxor SG Global Quality Income N SGQP.L	10.502,00	0	0,5%	Equity
Leverage Shares -1x Short Goldma SGSE.L	2,18	146.914	2,8%	Equity
Leverage Shares -1x Short Goldma SGS.L	2,29	160.382	2,8%	Equity
Leverage Shares 3x Shopify ETP SHO3.L	0,01	0	0,0%	Equity
Leverage Shares -1x Short Shopif SHOS.L	3,45	0	0,0%	Equity
Leverage Shares -1x Short HSBC E SHSB.L	3,10	0	0,0%	Equity
Leverage Shares -1x Short HSBC E SHSE.L	2,83	0	0,0%	Equity
UBS AG UBS ETC (CMCI SILVER) GB SILP.L	7.496,00	0	0,0%	Equity
UBS AG SIUS.L	204,00	0	0,5%	Equity
Leverage Shares -1x Short JD.Com SJDE.L	4,54	0	0,0%	Equity
HANetf ICAV - HAN-GINS Cloud Tec SKYP.L	915,40	16.884.438	0,6%	Equity
HAN-GINS Cloud Technology Equal SKYY.L	11,55	16.884.438	0,6%	Equity
Leverage Shares 3x Short Mercede SMBE.L	2,49	26.115	0,0%	Equity
Amundi Index Solutions - Amundi SMRG.L	44.681,00	0	0,0%	Equity
Leverage Shares -1x Microsoft ET SMSF.L	523,90	99.665	2,8%	Equity
Leverage Shares -1x Micron Techn SMU.L	626,50	0	0,0%	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
UBS Bloomberg CMCI Components To SOYU.L	332,05	1.818	0,5%	Equity
Leverage Shares -1x Short Plug P SPLE.L	3,57	207.334	2,8%	Equity
Leverage Shares -1x Short Plug P SPLU.L	296,25	207.334	2,8%	Equity
Leverage Shares -1x Short Peloto SPTE.L	8,60	0	0,0%	Equity
Leverage Shares -1x Short Peloto SPTO.L	757,88	0	0,0%	Equity
SPDR MSCI USA Climate Paris Alig SPUD.L	13,74	1.241.980	0,1%	Equity
Leverage Shares -1x Short Royal SRDE.L	2,39	0	0,0%	Equity
Leverage Shares -1x Short Royal SRDS.L	201,00	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 -3x Short ARK Ne SRWE.L	0,37	0	0,0%	Equity
Leverage Shares -1x Short Shopif SSHE.L	3,21	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SSHO.L	283,00	0	0,0%	Equity
LEVERAGE SHARES PUBLIC LIMITED SSME.L	0,61	0	0,0%	Equity
Lyxor MSCI World Consumer Staple STAW.L	442,58	0	0,3%	Equity
Leverage Shares -1x Twitter ETC STWE.L	7,54	0	0,0%	Equity
Leverage Shares -1x Twitter ETC STWT.L	639,01	0	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
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
Lyxor Index Fund - Lyxor $ Float SWIM.L	79,60	0	0,2%	Equity
Leverage Shares -1x Short Zoom E SZME.L	12,01	0	0,0%	Equity
Leverage Shares -1x Short Zoom E SZM.L	1.058,00	0	0,0%	Equity
VanEck iBoxx EUR Sovereign Cappe TAGB.L	15,99	56.003.144	0,2%	Equity
HANetf ICAV - Solar Energy UCITS TANN.L	4,13	7.234.748	0,7%	Equity
HANetf ICAV - Solar Energy UCITS TANP.L	331,80	7.234.748	0,7%	Equity
VanEck iBoxx EUR Corporates UCIT TCBT.L	17,86	33.604.668	0,2%	Equity
Tabula European Performance Cred TCEP.L	107,02	0	0,0%	Equity
VanEck iBoxx EUR Corporates UCIT TCGB.L	13,91	33.604.668	0,2%	Equity
GPF Physical Copper ETC TCUS.L	780,00	0	0,0%	Equity
Tabula ICAV - Tabula European It TECS.L	87,17	0	0,0%	Equity
Lyxor MSCI World Communication S TELW.L	194,15	0	0,3%	Equity
VanEck iBoxx EUR Sovereign Diver TGBG.L	10,22	23.135.414	0,2%	Equity
GPF Physical Gold ETC TGLD.L	19,32	0	0,0%	Equity
GPF Physical Nickel ETC TNIS.L	3.637,50	0	0,0%	Equity
GPF Physical Palladium ETC TPAL.L	23,31	0	0,0%	Equity
GPF Physical Platinum ETC TPLT.L	10,26	0	0,0%	Equity
GPF Physical Silver ETC TSLV.L	24,83	0	0,0%	Equity
Tabula ICAV - Tabula Itraxx IG B TTRX.L	95,62	0	0,0%	Equity
Lyxor MSCI Turkey UCITS ETF TURL.L	2.917,50	142.894.048	0,5%	Equity
Tabula ICAV - Tabula J.P. Morgan TVOL.L	11.043,00	0	0,0%	Equity
Leverage Shares 2x Twitter ETC TWT2.L	22,26	0	0,0%	Equity
Leverage Shares 3x Twitter ETC TWT3.L	1,54	0	0,0%	Equity
Leverage Shares -1x Twitter ETC TWTS.L	8,01	0	0,0%	Equity
Leverage Shares 2x Uber ETC UBR2.L	5,86	0	0,0%	Equity
Lyxor MSCI USA ESG Leaders Extra UESG.L	36,65	348.620.736	0,2%	Equity
HANetf ICAV - Procure Space UCIT UFOP.L	320,63	11.573.853	0,8%	Equity
Invesco Markets II plc - Invesco UHYH.L	3.379,25	0	0,3%	Equity
Ossiam FTSE 100 Minimum Variance UKMV.L	19.273,00	1.923.016	0,5%	Equity
Multi Units France - Lyxor MSCI USAL.L	34.302,50	1.420.796.032	0,1%	Equity
Lyxor MSCI USA ESG Broad CTB (DR USAU.L	426,16	1.420.796.032	0,1%	Equity
FundLogic Alternatives plc - MS USEF.L	172,83	298.480	0,4%	Equity
Fundlogic Alternatives Plc-Scibe USHF.L	194,58	2.661.515	0,3%	Equity
WisdomTree Long USD Short GBP 5x USP5.L	7.695,00	653.253	0,0%	Equity
Amundi Index Solutions - Amundi USRI.L	7.884,25	0	0,0%	Equity
FundLogic Alternatives plc - Sci USUF.L	125,20	3.996.401	0,3%	Equity
Lyxor MSCI World Utilities TR UC UTIW.L	298,81	0	0,3%	Equity
Leverage Shares 3x Vodafone ETP VDF3.L	0,77	0	0,0%	Equity
Leverage Shares -1x Short Vodafo VODS.L	485,70	0	0,0%	Equity
Lyxor MSCI World ESG Leaders Ext WESG.L	35,15	0	0,0%	Equity
Lyxor MSCI World ESG Leaders Ext WGES.L	20,05	0	0,0%	Equity
Amundi Index Solutions - Amundi WRDU.L	112,06	0	0,0%	Equity
LS Berkshire Hathaway (BRK-B) Tr WRRN.L	7,05	194.532	0,4%	Equity
Amundi Index Solutions - Amundi WSRI.L	7.444,25	0	0,0%	Equity
UBS AG, London Branch BLBG CMCI WWTU.L	31,31	0	0,0%	Equity
Xtrackers - MSCI Russia Capped S XMRC.L	400,00	100	0,0%	Equity
Xtrackers - MSCI Russia Capped S XMRD.L	5,00	100	0,0%	Equity
Xtrackers EMU Net Zero Pathway P XNZE.L	35,74	6.178.207	0,2%	Equity
DB ETC plc - db-X ETC - db Physi XPAL.L	205,81	0	0,0%	Equity
DB ETC plc - db Physical Platinu XPLA.L	92,75	0	0,0%	Equity
Xtrackers MSCI Europe Energy ESG XSER.L	9.886,00	71.211.920	0,3%	Equity
DB ETC plc - db Physical Silver XSIL.L	228,61	0	0,0%	Equity
Xtrackers MSCI EMU ESG UCITS ETF XZEZ.L	60,72	33.530.626	0,2%	Equity
Xtrackers II ESG Global Governme XZUD.L	6,15	101.809	0,3%	Equity
HANetf ICAV - Procure Space UCIT YODA.L	4,00	11.573.853	0,8%	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	3.451.542	0,6%	Equity
Leverage Shares 3x Zoom ETP ZM3.L	0,00	0	0,0%	Equity
Leverage Shares -1x Short Zoom E ZMS.L	13,17	0	0,0%	Equity