| 4001 | XTR.IE-N.100E. 1CDLA (XNAS.DU) |
| 4002 | Xtrackers Nasdaq 100 UCITS ETF (XNAS.DE) |
| 4003 | Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF (LYSPH.SW) |
| 4004 | KANAM US-GRUNDINVEST FDS (HZBA.DU) |
| 4005 | SPDR MSCI WORLD TECH.UETF (SS47.DU) |
| 4006 | Legal & General UCITS ETF Plc - L&G Cyber Security UCITS ETF (ISPY.AS) |
| 4007 | LEGAL & GENERAL UC (ISPY-GB.AQ) |
| 4008 | SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF (STWX.MI) |
| 4009 | FlexShares STOXX Global ESG Select Index Fund (ESGG) |
| 4010 | WisdomTree Copper 2x Daily Leveraged (LCOP.MI) |
| 4011 | PRINCIPAL EXCHANGE (^GENY) |
| 4012 | Invesco S&P 500 Equal Weight Financials ETF (RYF) |
| 4013 | Innovator Double Stacker 9 Buffer ETF – October (DBOC) |
| 4014 | AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO) |
| 4015 | CANDR.EQ.L-BIOTECH.INH.C (XUO8.MU) |
| 4016 | CANDR.EQ.L-BIOTECH.INH.C (XUO8.BE) |
| 4017 | MFS M.FDS-LAT.AM.EQ.A1 EO (XG48.DU) |
| 4018 | MFS M.FDS-LAT.AM.EQ.A1 DL (XG47.BE) |
| 4019 | SPDR Series Trust - SPDR S&P Bank ETF (KBE.MX) |
| 4020 | Legal & General UCITS ETF Plc - L&G ESG USD Corporate Bond UCITS ETF (USDG.L) |
| 4021 | UBS ETF SICAV - MSCI Pacific Socially Responsible UCITS ETF (PSRUSA.SW) |
| 4022 | UBSETF MSCI PACIFI SRI USD DIS (PSRUSA-USD.SW) |
| 4023 | Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) |
| 4024 | LTCetc - Physical Litecoin (ELTC-USD.SW) |
| 4025 | HSBC ETFs Public Limited Company - HSBC MSCI EM Far East UCITS ETF (HMFE.MI) |
| 4026 | ISHSV-MSCI ACWI DL A (IUSQ.BE) |
| 4027 | iShares Core TOPIX ETF (1475.T) |
| 4028 | Amundi Index Solutions - Amundi Prime Global (PRIW.L) |
| 4029 | AMUN.FDS-CN EQ. A UNH.DLA (X133.BE) |
| 4030 | Amundi Index Solutions - Amundi Euro High Yield Liquid Bond iBoxx (AHYE.PA) |
| 4031 | First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF (ILDR) |
| 4032 | WisdomTree Short GBP Long EUR (GBEU.MI) |
| 4033 | Yuanta/P-shares Taiwan GreTai 50 ETF (006201.TWO) |
| 4034 | MORGAN STAN.I-GL.OPP.ADL (XTS2.DU) |
| 4035 | MORGAN STAN.I-GL.OPP.AEOH (XTSH.BE) |
| 4036 | MORGAN STAN.I-GL.OPP.ADL (XTS2.BE) |
| 4037 | MORGAN STAN.-GL.B.R.C.AEO (XTSF.BE) |
| 4038 | MORGAN STAN.-GL.B.R.C.AEO (XTSF.MU) |
| 4039 | MORGAN STAN.I-GL.OPP.AEOH (XTSH.F) |
| 4040 | INVESCOMI STXE600 AUTOP (SC0P.HM) |
| 4041 | Hoya Capital High Dividend Yiel (RIET) |
| 4042 | Syntax Stratified MidCap ETF (SMDY) |
| 4043 | Amun Underlying Tracker on Bitcoin ETP 2019 (ABTC.SW) |
| 4044 | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.MI) |
| 4045 | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.SW) |
| 4046 | IQ Candriam ESG US Equity ETF (IQSU) |
| 4047 | FFPB MULTITREND DOPPELPL. (OPJC.DU) |
| 4048 | Xtrackers MSCI Pakistan Swap UCITS ETF 1C (XBAK.F) |
| 4049 | GLBL X MSCI PAKISTAN NEW (4GRU.BE) |
| 4050 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR (AEME.PA) |
| 4051 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets (AEME.L) |
| 4052 | Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST.MX) |
| 4053 | Invesco S&P SmallCap Information Technology ETF (PSCT) |
| 4054 | Innovator S&P 500 Ultra Buffer ETF - September (USEP) |
| 4055 | Lyxor S&P 500 UCITS ETF - D-USD (LSPU.L) |
| 4056 | ERSTE STOCK VIENNA T (IWTF.BE) |
| 4057 | ERSTE STOCK VIENNA T (IWTF.DU) |
| 4058 | ERSTE STOCK VIENNA T (IWTF.HA) |
| 4059 | FIDLTY-SREPXJE ACCDLA (FEPX.BE) |
| 4060 | FIDLTY-SREPXJE ACCDLA (FEPX.DE) |
| 4061 | FIDLTY-SREPXJE ACCDLA (FEPX.MU) |
| 4062 | FIDLTY-SREJEQ ACCYNA (FJPR.MU) |
| 4063 | iShares Trust - iShares MSCI Philippines ETF (EPHE.MX) |
| 4064 | SSGA SPDR ETFS EUROPE I PLC SPD (SSGAF) |
| 4065 | Vanguard Value Index Fund ETF Shares (VTV.MX) |
| 4066 | SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) |
| 4067 | iShares Digitalisation UCITS ETF USD (Acc) (DGTL.L) |
| 4068 | Invesco FTSE RAFI All World 3000 UCITS ETF (PSWD.DE) |
| 4069 | Invesco FTSE RAFI All World 3000 UCITS ETF (PSWD.F) |
| 4070 | KODEX KOSPI100 (237350.KS) |
| 4071 | iShares EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.DE) |
| 4072 | iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.F) |
| 4073 | ISHSIII-CORE MSCI WLD DLA (EUNL.DU) |
| 4074 | iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.F) |
| 4075 | iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.F) |
| 4076 | ISHSVII-NASDAQ 100 DL ACC (SXRV.HM) |
| 4077 | ISHSVII-NASDAQ 100 DL ACC (SXRV.BE) |
| 4078 | Vanguard FTSE Europe Index Fund ETF Shares (VGK.MX) |
| 4079 | UBS-ETF-MSCI WLD.S.R.AADL (SEAC.BE) |
| 4080 | L&G Europe ex UK Equity UCITS ETF (LGEU.AS) |
| 4081 | WWK SELECT - TOP TEN BCAP (WZD1.DU) |
| 4082 | Lyxor PEA Japon (Topix) UCITS ETF Couverte en EUR Capi (PJPH.PA) |
| 4083 | Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (VCIT.MX) |
| 4084 | Horizons Active US Dividend ETF E (HAU-U.TO) |
| 4085 | First Trust S&P REIT Index Fund (FRI) |
| 4086 | PROSH.S+P 500 DIV.ARI.ETF (P2SZ.BE) |
| 4087 | AdvisorShares FolioBeyond Smart Core Bond ETF (FWDB) |
| 4088 | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation (VFEA.L) |
| 4089 | Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (VFEM.F) |
| 4090 | Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.AS) |
| 4091 | HSBC MSCI JAPAN UCITS ETF (MJP.PA) |
| 4092 | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) |
| 4093 | IS EO I.L.GO.BD U.ETF EOA (IBCI.HM) |
| 4094 | Royal Canadian Mint - Canadian Gold Reserves (MNT.TO) |
| 4095 | L+G-L+G FTSE100S.S.S.D2X (ETLC.DU) |
| 4096 | IMIII-I.FTSE RAFI UK100 A (6PSL.MU) |
| 4097 | THR.S.I.-CHINA OPP. RAEO (TDL8.BE) |
| 4098 | ISHSIII-EO CBX-F1-5YR EOD (EUNS.BE) |
| 4099 | ALPS ETF Trust - Alerian MLP ETF (AMLP.MX) |
| 4100 | iShares, Inc. - iShares MSCI Mexico ETF (EWW.MX) |
| 4101 | Invesco S&P 500 UCITS ETF (SPXS.L) |
| 4102 | iShares Trust - iShares PHLX Semiconductor ETF (SOXX.MX) |
| 4103 | Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares (TECL.MX) |
| 4104 | Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares (TZA.MX) |
| 4105 | Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares (SOXS.MX) |
| 4106 | Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C (XEIN.MI) |
| 4107 | Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) |
| 4108 | Japan Real Estate Investment Corporation (JUA.F) |
| 4109 | iShares MSCI World ESG Screened UCITS ETF USD (Acc) (SAWD.L) |
| 4110 | iShares MSCI World ESG Screened UCITS ETF USD (Acc) (SAWD.SW) |
| 4111 | Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM.DE) |
| 4112 | VONTOB.-GL.CONV.BD BEOCAP (UEUX.HM) |
| 4113 | GAM M.B.-LOC.EM.BD BEOCAP (XG3Q.DU) |
| 4114 | GAM M.B.-LOC.EM.BD BEOCAP (XG3Q.HM) |
| 4115 | GAM M.B.-LOC.EM.BD BEOCAP (XG3Q.MU) |
| 4116 | INVESCO UMW.NACHHALT.FDS (FH9J.DU) |
| 4117 | Murphy&Spitz - Umweltfonds Deutschland (WZF5.F) |
| 4118 | Kepler Vorsorge Mixfonds (K1AN.F) |
| 4119 | VCH EXPERT NAT.RESOURC.B (H2SF.DU) |
| 4120 | Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) |
| 4121 | Carmignac Portfolio-Patrimoine Europe (C5Q4.F) |
| 4122 | KODEX WTI CrudeOil Futures(H) (261220.KS) |
| 4123 | UBSETF MSCI USA SFMix USD DIS (USFMD-USD.SW) |
| 4124 | Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG.MX) |
| 4125 | Principal Active Income ETF (YLD) |
| 4126 | ClearBridge Dividend Strategy ESG ETF (YLDE) |
| 4127 | HANSAGOLD USD-KL. A (H61G.MU) |
| 4128 | HANSAGOLD USD-KL. A (H61G.BE) |
| 4129 | alstria office REIT-AG (AOX.F) |
| 4130 | ALSTRIA OFFICE REIT-AG (AOX.BE) |
| 4131 | Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (VMVL.L) |
| 4132 | Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (VMVL.AS) |
| 4133 | CI ICBCCS S&P China 500 Index ETF Non-Hedged (CHNA-B.TO) |
| 4134 | Lippo Malls Indonesia Retail Trust (3HJ.F) |
| 4135 | Xtrackers MSCI World ESG UCITS ETF 1C (XZW0.L) |
| 4136 | LGT Funds SICAV - LGT Sustainable Equity Fund Europe (4N2F.F) |
| 4137 | LGTMA-LGT SUS.ST.4Y.EO B (4N25.MU) |
| 4138 | LGTMA-LGT SUS.ST.3Y.EO B (4N24.BE) |
| 4139 | LGT SUST.BD GL EO A (4N2M.DU) |
| 4140 | LGTMA-LGT SUS.ST.3Y.EO B (4N24.DU) |
| 4141 | LGTMA-LGT SUS.ST.3Y.EO B (4N24.MU) |
| 4142 | Nordea Bank AB - Bull Gull X5 Nordnet Fund (BULL-GULL-X5-ND.OL) |
| 4143 | IS3-ESG MA M.P. EOA (MODR.MU) |
| 4144 | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) (MODR.F) |
| 4145 | IS3-ESG MA M.P. EOA (MODR.DU) |
| 4146 | IS3-ESG MA M.P. EOA (MODR.BE) |
| 4147 | KOSEF US Dollar (138230.KS) |
| 4148 | Yuanta Global NextGen Communications ETF (00861.TW) |
| 4149 | Lyxor Nasdaq-100 Ucits ETF Acc (LYMS.F) |
| 4150 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc (BNK.PA) |
| 4151 | HAN-GINS Indxx Healthcare Innovation UCITS ETF - Accumulating (WELL.MI) |
| 4152 | VANGUARD WELL.-U.S.VAL.F. (2VWD.BE) |
| 4153 | VANGUARD WELL.-U.S.MULTIF (2VWF.BE) |
| 4154 | First Trust TCW Securitized Plus ETF (DEED) |
| 4155 | Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C-EUR (VOOL.DE) |
| 4156 | Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C (D3V3.DE) |
| 4157 | X(IE)-EUR CRED.12.5 SWAP (D3V3.DU) |
| 4158 | WhiteHorse Finance, Inc. - 6.50 (WHFBZ) |
| 4159 | Credit Suisse Index Fund Ie ETF ICAV - CSIF Ie Msci Usa Small Cap Esg Leaders Blue Ucits ETF (CSY8.F) |
| 4160 | UNIRENTA OSTEUROPA A (UI3X.HM) |
| 4161 | Brompton North American Financials Dividend ETF (BFIN-U.TO) |
| 4162 | Lyxor MSCI World Information Technology TR UCITS ETF - C-USD (LYTNOW.SW) |
| 4163 | Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF - Acc-EUR (CRBN.MI) |
| 4164 | LS 3X AMAZON (AMZ3.PA) |
| 4165 | BMO Equal Weight REITs Index ETF (ZRE.TO) |
| 4166 | AMUNDI INDEX SOLUTIONS AMUNDI P (PRJU.L) |
| 4167 | First Trust Brazil AlphaDEX Fund (FBZ) |
| 4168 | RiverFront Dynamic Unconstrained Income ETF (RFUN) |
| 4169 | Lyxor Bund Daily (-2x) Inverse UCITS ETF Acc (LYQK.DE) |
| 4170 | SSGA SPDR ETFS EUROPE II PLC SP (ERCTF) |
| 4171 | BMO High Quality Corporate Bond Index ETF (ZQB.TO) |
| 4172 | Aware Ultra-Short Duration Enhanced Income ETF (AWTM) |
| 4173 | Harvest Travel & Leisure Index ETF Class A units (TRVL.TO) |
| 4174 | American Century Diversified Corporate Bond ETF (KORP) |
| 4175 | ProShares MSCI EAFE Dividend Growers ETF (EFAD) |
| 4176 | iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF (ITWN.L) |
| 4177 | SISF-EUR.DIV.MAX.A DEOQF (HV84.BE) |
| 4178 | Absolutttisimo Thinktank Fund (MF42.HM) |
| 4179 | Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation (VETA.L) |
| 4180 | Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation (VETA.SW) |
| 4181 | ACAT.GANE VALUE EVENT F.A (UI26.MU) |
| 4182 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) |
| 4183 | Amundi Index Solutions - Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C (AHYE.MI) |
| 4184 | First Trust Developed International Equity Select ETF (RNDM) |
| 4185 | SG ETC FTSE MIB -3x Daily Short Collateralized (MIB3S.MI) |
| 4186 | iShares VII PLC - iShares FTSE MIB ETF EUR Acc (CSMIB.MI) |
| 4187 | iShares VII Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Acc) (CSMIB.SW) |
| 4188 | Vanguard FTSE North America UCITS ETF (VNRT.L) |
| 4189 | Vanguard FTSE North America UCITS ETF (VNRT.AS) |
| 4190 | Vanguard FTSE North America UCITS ETF USD Accuimulation (VNRG.L) |
| 4191 | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (500USD.SW) |
| 4192 | Direxion World Without Waste ETF (WWOW) |
| 4193 | Samsung Investment Trust Management - Samsung Kodex High Dividend ETF Fund (279530.KS) |
| 4194 | AGFiQ Dynamic Hedged U.S. Equity ETF (USHG) |
| 4195 | Lyxor Index Fund - Lyxor USD High Yield UCITS ETF - D-USD (USHY.L) |
| 4196 | Lyxor Index Fund - Lyxor USD High Yield Corporate Bond Fund (USHY.PA) |
| 4197 | First Trust North American Energy Infrastructure Fund (EMLP) |
| 4198 | iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) |
| 4199 | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (IFFF.SW) |
| 4200 | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (IFFF.MI) |
| 4201 | Hanwha Arirang KOSPI Securities ETF Investment Trust - Equity (227830.KS) |
| 4202 | iShares MSCI EAFE Small-Cap ETF (SCZ.MX) |
| 4203 | 21Shares Bitcoin (ABTC-GBP.SW) |
| 4204 | Vanguard Diversified High Growth Index ETF (VDHG.AX) |
| 4205 | iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B (CSBGU3.MI) |
| 4206 | db Physical Gold Euro Hedged ETC (XAD1.MI) |
| 4207 | SPDR Russell 1000 Momentum Focus ETF (ONEO) |
| 4208 | Legg Mason Small-Cap Quality Value ETF (SQLV) |
| 4209 | Direxion Daily MSCI India Bull 2x Shares (INDL) |
| 4210 | Tachlit Indices Mutual Fund Management Ltd. - Tachlit SAL (4A) S&P 500 Currency-Hedged (TCH-F11.TA) |
| 4211 | iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) |
| 4212 | Vanguard Scottsdale Funds - Vanguard Total World Bond ETF (BNDW.MX) |
| 4213 | F.TEM.INV-T.GWTH N ACC. (TES.MU) |
| 4214 | F.TEM.INV-T.GWTH N ACC. (TES.HM) |
| 4215 | F.TEM.INV-T.GWTH N ACC. (TES.DU) |
| 4216 | F.TEM.INV-T.GWTH N ACC. (TES.BE) |
| 4217 | PRIVIL.-W.BL.GL.LD.PAEOUH (LOHE.HM) |
| 4218 | LO F.-WLD GOLD EXP.P DL D (LOHA.HM) |
| 4219 | LO F.-EUROPE HGH CONV.P D (LOH6.BE) |
| 4220 | KB Kbstar IT Plus ETF (326240.KS) |
| 4221 | Rareview Dynamic Fixed Income ETF (RDFI) |
| 4222 | BMO Equal Weight US Banks Index ETF (ZBK.TO) |
| 4223 | BMO Equal Weight US Banks Index ETF (ZBK.TO) |
| 4224 | SPDR Solactive United Kingdom ETF (ZGBR) |
| 4225 | BGF-W.HEALTH A2HEOA (2UJL.MU) |
| 4226 | BGF-SEEBL A2HEOA (2UJJ.MU) |
| 4227 | Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 (X13G.F) |
| 4228 | Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 (X13G.SW) |
| 4229 | JPM ICAV-MGD FUTS EFT EOH (JMFE.DU) |
| 4230 | QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) |
| 4231 | Xtrackers UsdEM Bond UCITS ETF (DB38.VI) |
| 4232 | SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis (USDE.SW) |
| 4233 | SPDR S&P US DIVID ARIS EUR H UC (USDE.MI) |
| 4234 | VANG.UK GILT HGDEOA (VGUE.MU) |
| 4235 | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) |
| 4236 | DWS ESG EUROPEAN EQU. LC (PBAE.BE) |
| 4237 | Aberdeen Standard Physical Silver Shares ETF (SIVR.MX) |
| 4238 | iShares U.S. Technology ETF (IYW.MX) |
| 4239 | BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) (OOO.AX) |
| 4240 | Vanguard Ethically Conscious International Shares Index ETF (VESG.AX) |
| 4241 | Global X Funds - Global X E-commerce ETF (EBIZ.MX) |
| 4242 | Vanguard Growth Index Fund ETF Shares (VUG.MX) |
| 4243 | Global X Funds - Global X FinTech ETF (FINX.MX) |
| 4244 | Global X Funds - Global X NASDAQ 100 Covered Call ETF (QYLD.MX) |
| 4245 | UBSETF GLOBAL GOLD MIN USD DIS (GGMUSY-USD.SW) |
| 4246 | Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc (CLWD.SW) |
| 4247 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) |
| 4248 | iShares S&P/TSX Small Cap Index ETF (XCS.TO) |
| 4249 | First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (CIBR.MI) |
| 4250 | HI TOPSELECT D (HJ3V.DU) |