ETF price Vs NAV

Name	Ticker	NAV	LastPrice
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)	3SUD.DE	5.43	5.4
iShares MSCI Brazil UCITS ETF (DE)	4BRZ.DE	35.46	34.6
iShares Core U.S. Aggregate Bond ETF	AGG	117.24	117.25
Alerian MLP ETF	AMLP	29.51	29.51
Vanguard Total Bond Market Index Fund ETF Shares	BND	87.32	87.35
Vanguard Total International Bond Index Fund ETF Shares	BNDX	58.27	58.34
Vanguard Short-Term Bond Index Fund ETF Shares	BSV	82.73	82.76
Lyxor CAC 40 (DR) UCITS ETF Acc	CACC.PA	24.61	24.18
WisdomTree Cocoa	COCO.MI	2.63	2.243
WisdomTree Corn	CORN.MI	0.85	0.7649
Invesco S&P Spin-Off ETF	CSD	59.31	59.3
iShares Core S&P 500 UCITS ETF USD (Acc)	CSPX.AS	386.1	315.41
iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc	CSRU.MI	139.53	115.85
iShares VII PLC - iShares MSCI UK ETF GBP Acc	CSUK.MI	104.63	115.8
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc	CSX5.AS	120.5	118.8
SPDR Bloomberg Barclays Convertible Securities ETF	CWB	86.11	86.08
iShares Select Dividend ETF	DVY	99.79	100.9
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	ECAR.MI	7.63	6.26
iShares MSCI Chile ETF	ECH	31.71	31.78
iShares MSCI Emerging Markets ETF	EEM	54.46	54.35
iShares MSCI EAFE ETF	EFA	74.55	74.4
iShares MSCI EAFE Min Vol Factor ETF	EFAV	73.91	73.74
VanEck Vectors Egypt Index ETF	EGPT	26.81	26.63
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	EIMI.MI	37.37	31.1
iShares MSCI Ireland ETF	EIRL	51.34	51.18
iShares MSCI Israel ETF	EIS	65.59	65.9
iShares J.P. Morgan USD Emerging Markets Bond ETF	EMB	113.15	113.43
iShares MSCI New Zealand ETF	ENZL	66.73	66.45
iShares MSCI Philippines ETF	EPHE	32.87	32.98
iShares MSCI Peru ETF	EPU	34.98	34.91
WisdomTree Sugar - EUR Daily Hedged	ESUG.MI	2.78	2.9065
iShares MSCI USA Equal Weighted ETF	EUSA	73.97	73.96
iShares MSCI Australia ETF	EWA	24.53	24.45
iShares MSCI Canada ETF	EWC	31.78	31.83
iShares MSCI Sweden ETF	EWD	41.02	40.92
iShares MSCI Germany ETF	EWG	31.93	31.84
iShares MSCI Hong Kong ETF	EWH	25.36	25.71
iShares MSCI Italy ETF	EWI	29.39	29.33
iShares MSCI Japan ETF	EWJ	69.02	68.72
iShares MSCI Belgium ETF	EWK	19.92	19.86
iShares MSCI Switzerland ETF	EWL	45.16	45.12
iShares MSCI Malaysia ETF	EWM	28.47	28.37
iShares MSCI Netherlands ETF	EWN	42.84	42.78
iShares MSCI Austria ETF	EWO	21	20.94
iShares MSCI Spain ETF	EWP	27.53	27.52
iShares MSCI France ETF	EWQ	33.5	33.47
iShares MSCI Singapore ETF	EWS	22.5	22.43
iShares MSCI Taiwan ETF	EWT	56.99	57.18
iShares MSCI United Kingdom ETF	EWU	30.58	30.55
iShares MSCI Mexico ETF	EWW	44.44	44.48
iShares MSCI South Korea ETF	EWY	92.39	92.23
iShares MSCI Brazil ETF	EWZ	37.13	36.89
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	EXH1.DE	26.14	25.64
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	EXH2.DE	60.92	60.89
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	EXH3.DE	70.07	70.21
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	EXH4.DE	64.73	64.57
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	EXH5.DE	28.59	28.4
iShares STOXX Europe 600 Media UCITS ETF (DE)	EXH6.DE	26.92	26.83
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	EXH7.DE	90.49	89.12
iShares STOXX Europe 600 Retail UCITS ETF (DE)	EXH8.DE	39.05	38.69
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	EXH9.DE	40.21	39.17
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	EXI5.DE	17.28	17.36
iShares STOXX Europe 600 Banks UCITS ETF (DE)	EXV1.DE	11.06	11.0
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	EXV2.DE	19.32	19.19
iShares STOXX Europe 600 Technology UCITS ETF (DE)	EXV3.DE	58.83	59.87
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	EXV4.DE	88.6	90.06
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	EXV5.DE	48.21	48.74
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	EXV6.DE	55.45	54.61
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	EXV7.DE	113.45	111.16
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	EXV8.DE	52.94	52.3
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	EXV9.DE	20.98	21.24
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	EXX1.DE	7.53	7.42
iShares Diversified Commodity Swap UCITS ETF (DE)	EXXY.DE	16.56	16.96
iShares MSCI South Africa ETF	EZA	44.22	43.93
First Trust Dow Jones Internet Index Fund	FDN	213.01	212.95
First Trust Dow Jones Internet UCITS ETF Class A USD	FDNE.AS	29.6	24.43
First Trust Value Line Dividend Index Fund	FVD	35.62	35.61
iShares China Large Cap UCITS ETF USD (Dist)	FXC.MI	138.31	117.98
VanEck Vectors Gold Miners ETF	GDX	34.61	34.51
VanEck Vectors Gold Miners UCITS ETF	GDX.MI	38.09	30.78
VanEck Vectors Junior Gold Miners ETF	GDXJ	49.67	49.35
VanEck Vectors Junior Gold Miners UCITS ETF	GDXJ.MI	44.85	35.43
SPDR Gold Shares	GLD	172.45	171.13
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR	GLUX.MI	174.63	172.35
iShares U.S. Treasury Bond ETF	GOVT	27.08	27.09
Global X MSCI Greece ETF	GREK	25.05	24.8
Global X Guru Index ETF	GURU	45.45	45.42
SPDR S&P China ETF	GXC	137.93	137.91
Global X MSCI Colombia ETF	GXG	32.43	32.66
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	87.17	87.11
iShares Gold Trust	IAU	17.53	17.4
iShares Nasdaq Biotechnology ETF	IBB	161.63	161.71
iShares MSCI Brazil UCITS ETF USD (Dist)	IBZL.AS	30.56	24.55
VanEck Vectors Indonesia Index ETF	IDX	21.43	21.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	IEMB.MI	113.75	93.47
iShares Expanded Tech-Software Sector ETF	IGV	348	347.89
iShares Global Water UCITS ETF USD (Dist)	IH2O.MI	58.44	47.89
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	IHYG.MI	102.47	102.44
iShares Core S&P Mid-Cap ETF	IJH	241.68	241.6
iShares S&P Mid-Cap 400 Value ETF	IJJ	90.72	90.65
iShares S&P Mid-Cap 400 Growth ETF	IJK	75.98	75.92
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	IJPE.MI	55.57	55.4
iShares Core S&P Small-Cap ETF	IJR	99.55	99.56
iShares Global Infrastructure UCITS ETF USD (Dist)	INFR.MI	30.12	25.01
iShares Global Clean Energy UCITS ETF USD (Dist)	INRG.MI	19.03	14.43
Renaissance IPO ETF	IPO	68.15	68.27
iShares European Property Yield UCITS ETF EUR (Acc)	IPRE.DE	5.4	5.37
iShares Listed Private Equity UCITS ETF USD (Dist)	IPRV.AS	24.34	20.08
L&G Cyber Security UCITS ETF	ISPY.MI	24.03	20.06
iShares U.S. Home Construction ETF	ITB	56.93	56.95
iShares MSCI Turkey UCITS ETF USD (Dist)	ITKY.AS	15.91	12.75
iShares MSCI Taiwan UCITS ETF USD (Dist)	ITWN.MI	74.89	62.73
iShares S&P 500 Value ETF	IVE	130.96	130.97
iShares S&P 500 Growth ETF	IVW	63.04	63.04
iShares Russell 1000 ETF	IWB	213.57	213.6
iShares Russell 1000 Value ETF	IWD	140.57	140.61
iShares MSCI World EUR Hedged UCITS ETF (Acc)	IWDE.MI	65.04	64.28
iShares Russell 1000 Growth ETF	IWF	238.41	238.44
iShares Russell 2000 ETF	IWM	210.76	210.75
iShares Russell 2000 Value ETF	IWN	142	141.98
iShares Russell 2000 Growth ETF	IWO	307.37	307.15
iShares MSCI World UCITS ETF USD (Dist)	IWRD.MI	58.55	47.87
JPMorgan Ultra-Short Income ETF	JPST	50.78	50.81
SPDR S&P Insurance ETF	KIE	34.28	34.27
	KNOW	35.82
SPDR S&P Regional Banking ETF	KRE	58.39	58.39
iShares MSCI Saudi Arabia ETF	KSA	31.94	31.97
KraneShares CSI China Internet ETF	KWEB	80.95	80.78
KraneShares CSI China Internet ETF USD	KWEB.AS	49.72	51.83
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	136.08	136.14
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF Acc	LSK7.DE	13.28	13.46
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF Acc	LSK8.DE	2.11	2.1575
iShares MSCI EM Latin America UCITS ETF USD (Dist)	LTAM.AS	16.45	13.42
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C-EUR	LVO.MI	4.88	5.04
iShares MBS ETF	MBB	110.2	110.17
VanEck Vectors Agribusiness ETF	MOO	82.12	82.14
iShares MSCI USA Momentum Factor ETF	MTUM	164.57	164.65
iShares National Muni Bond ETF	MUB	116.77	117.1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	MVEU.MI	46.94	47.01
Global X MSCI Nigeria ETF	NGE	15.42	12.55
Global X MSCI Norway ETF	NORW	12.89	12.9
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc	NQSE.DE	8.43	8.24
VanEck Vectors Oil Services ETF	OIH	178.88	178.99
Global X MSCI Pakistan ETF	PAK	30.51	30.27
Invesco WilderHill Clean Energy ETF	PBW	118.98	119.03
iShares Preferred and Income Securities ETF	PFF	38.16	38.07
Global X MSCI Portugal ETF	PGAL	11.21	11.09
Invesco Water Resources ETF	PHO	48.24	48.26
Invesco India ETF	PIN	23.94	23.92
Invesco BuyBack Achievers ETF	PKW	77.23	77.27
Invesco Global Listed Private Equity ETF	PSP	13.57	13.56
iShares MSCI Qatar ETF	QAT	19.33	19.11
Invesco QQQ Trust	QQQ	311.82	311.86
iShares MSCI USA Quality Factor ETF	QUAL	115.19	115.22
iShares Automation & Robotics UCITS ETF USD (Acc)	RBOT.MI	12.34	10.18
RPAR Risk Parity ETF	RPAR	23.72	23.81
VanEck Vectors Russia ETF	RSX	25.73	25.7
Invesco Physical Gold ETC	SGLD.MI	180.45	147.19
iShares Silver Trust	SLV	23.46	22.95
VanEck Vectors Semiconductor ETF	SMH	234.59	234.76
WisdomTree Soybeans	SOYB.MI	23.82	20.21
Invesco S&P 500 Low Volatility ETF	SPLV	56.13	56.15
SPDR S&P 500 ETF Trust	SPY	375.63	375.7
WisdomTree Sugar	SUGA.MI	7.67	6.73
iShares Core MSCI World UCITS ETF USD (Acc)	SWDA.MI	74.49	61.31
SPDR S&P U.S. Materials Select Sector UCITS ETF	SXLB.MI	35.06	28.48
SPDR S&P U.S. Energy Select Sector UCITS ETF	SXLE.MI	14.15	11.88
SPDR S&P U.S. Financials Select Sector UCITS ETF	SXLF.MI	34.08	28.25
SPDR S&P U.S. Industrials Select Sector UCITS ETF	SXLI.MI	36.48	30.07
SPDR S&P U.S. Technology Select Sector UCITS ETF	SXLK.MI	66.81	54.41
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	SXLP.MI	31.29	25.64
SPDR S&P U.S. Utilities Select Sector UCITS ETF	SXLU.MI	34.06	28.85
SPDR S&P U.S. Health Care Select Sector UCITS ETF	SXLV.MI	34.16	28.1
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	SXLY.MI	45.39	37.68
iShares NASDAQ 100 UCITS ETF USD (Acc)	SXRV.DE	738.45	598.0
iShares MSCI Thailand ETF	THD	80.31	80.26
iShares TIPS Bond ETF	TIP	127.15	127.17
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-acc	TIP1E.MI	11.64	11.66
iShares 20+ Year Treasury Bond ETF	TLT	151.82	151.82
iShares $ TIPS UCITS ETF USD (Acc)	TPSA.AS	242.46	201.99
iShares MSCI Turkey ETF	TUR	27.47	27.37
iShares MSCI UAE ETF	UAE	12.67	12.66
iShares MSCI USA Min Vol Factor ETF	USMV	67.31	67.29
United States Oil Fund, LP	USO	35.49	35.34
Vanguard FTSE Developed Markets Index Fund ETF Shares	VEA	48.2	48.22
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	VMBS	53.99	54.03
VanEck Vectors Vietnam ETF	VNM	18.38	18.44
Vanguard Real Estate Index Fund ETF Shares	VNQ	84.65	84.61
Vanguard S&P 500 ETF	VOO	345.28	345.37
Vanguard High Dividend Yield Index Fund ETF Shares	VYM	94.6	94.64
WisdomTree Wheat	WEAT.MI	0.71	0.635
Materials Select Sector SPDR Fund	XLB	75.31	75.34
Communication Services Select Sector SPDR Fund	XLC	65.29	65.29
Energy Select Sector SPDR Fund	XLE	42.73	42.75
Financial Select Sector SPDR Fund	XLF	30.91	30.94
Industrial Select Sector SPDR Fund	XLI	88.82	88.83
Technology Select Sector SPDR Fund	XLK	127.42	127.42
Consumer Staples Select Sector SPDR Fund	XLP	65.6	65.63
The Real Estate Select Sector SPDR Fund	XLRE	36.32	36.34