| 5001 | LIF-600 HEALTH. EOD (EHLT.DE) |
| 5002 | LIF-600 HEALTH. EOD (EHLT.BE) |
| 5003 | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYL.SW) |
| 5004 | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYD.L) |
| 5005 | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYL.MI) |
| 5006 | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation (VHYG.L) |
| 5007 | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation (VHYA.L) |
| 5008 | ASSCVI-EM L.C.BD AADL (ABDE.MU) |
| 5009 | WisdomTree Brent Crude Oil - EUR Daily Hedged (EBRT.MI) |
| 5010 | PROSHARES ULTRAPRO DOW30 (P2SA.BE) |
| 5011 | PROSH.S+P 500 DIV.ARI.ETF (P2SZ.BE) |
| 5012 | PROSHAR.ULTRA TECHNOLOGY (P2S2.BE) |
| 5013 | PROSHARES ULT.OIL+GAS (P2SS.BE) |
| 5014 | PROSHARES ULTRAPRO S+P500 (P2S8.BE) |
| 5015 | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) |
| 5016 | VARIOP.-MIV G.MEDTEC.P2EO (YN1A.BE) |
| 5017 | Variopartner Sicav (YN1A.F) |
| 5018 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (VAPX.SW) |
| 5019 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (VAPX.MI) |
| 5020 | Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (VFEM.MI) |
| 5021 | Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (VFEM.DE) |
| 5022 | VANGUARD FTSE EMU.ETF DLD (VFEM.MU) |
| 5023 | Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (VFEM.F) |
| 5024 | VANGUARD FTSE EMU.ETF DLD (VFEM.DU) |
| 5025 | VANGUARD FTSE EMU.ETF DLD (VFEM.BE) |
| 5026 | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) (IFSD.L) |
| 5027 | Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.L) |
| 5028 | Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) |
| 5029 | VANG.FTSE D.E.XUK UETFEOD (VERX.DU) |
| 5030 | VANG.FTSE D.E.XUK UETFEOD (VERX.MU) |
| 5031 | VANG.FTSE D.E.XUK UETFEOD (VERX.F) |
| 5032 | VANG.FTSE D.E.XUK UETFEOD (VERX.BE) |
| 5033 | Vanguard EUR Eurozone Government Bond UCITS ETF (VETY.MI) |
| 5034 | Vanguard EUR Eurozone Government Bond UCITS ETF (VETY.SW) |
| 5035 | Vanguard EUR Eurozone Government Bond UCITS ETF (VETY.L) |
| 5036 | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.DE) |
| 5037 | iShares ⬠Inflation Linked Govt Bond UCITS ETF EUR (Acc) (IBCI.AS) |
| 5038 | iShares ⬠Inflation Linked Govt Bond UCITS ETF EUR (Acc) (IBCI.SW) |
| 5039 | IS EO I.L.GO.BD U.ETF EOA (IBCI.MU) |
| 5040 | iShares ⬠Inflation Linked Govt Bond UCITS ETF EUR (Acc) (IBCI.MI) |
| 5041 | IS EO I.L.GO.BD U.ETF EOA (IBCI.HM) |
| 5042 | IS EO I.L.GO.BD U.ETF EOA (IBCI.DU) |
| 5043 | iShares ⬠Inflation Linked Govt Bond UCITS ETF EUR (Acc) (IBCI.DE) |
| 5044 | UBS ETF - Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF(EUR) A-dis (FRC4.F) |
| 5045 | UBS-B.BA.E.I.L.10+ U.EOAD (FRC4.DU) |
| 5046 | UBS ETF - Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF(EUR) A-dis (FRC4.DE) |
| 5047 | Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR (AMEC.DE) |
| 5048 | Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR (AMEC.F) |
| 5049 | Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP.MX) |
| 5050 | KODEX S&P500 Futures(H) (219480.KS) |
| 5051 | Kodex Leverage (122630.KS) |
| 5052 | KODEX WTI CrudeOil Futures Inverse(H) (271050.KS) |
| 5053 | Royal Canadian Mint - Canadian Gold Reserves (MNT.TO) |
| 5054 | ROYAL CANADIAN MINT CDN GLD RES (MNT-U.TO) |
| 5055 | EDRF-BIG DATA A EO (EDNP.BE) |
| 5056 | EDRF-BD ALLOCATION A (EDNN.MU) |
| 5057 | EDRF-BD ALLOCATION A (EDNN.BE) |
| 5058 | AF-AMU.F.E.HY BD AEOC (GNAE.HM) |
| 5059 | Amundi Index Solutions - Amundi Index MSCI USA SRI (GNAR.F) |
| 5060 | Amundi Funds - Wells Fargo US Equity Mid Cap (GNAJ.HM) |
| 5061 | AF-AM.F.VOL.EURO AEOADD (GNA2.MU) |
| 5062 | L+G-L+G FTSE100S.S.S.D2X (ETLC.DU) |
| 5063 | IMIII-I.FTSE RAFI UK100 A (6PSL.MU) |
| 5064 | X(IE)-S+P E.EX UK1DEO (XUEK.DU) |
| 5065 | X(IE)-S+P E.EX UK1DEO (XUEK.BE) |
| 5066 | THR.L-GL DYN.R.RET. AEH (FV2G.HM) |
| 5067 | THR.S.I.-CHINA OPP. RAEO (TDL8.HM) |
| 5068 | THR.S.I.-CHINA OPP. RAEO (TDL8.DU) |
| 5069 | THR.S.I.-CHINA OPP. RAEO (TDL8.BE) |
| 5070 | THR.L.-GL. TECH. AU DL (XRZB.F) |
| 5071 | THR.L.-GL. TECH. AU DL (XRZB.F) |
| 5072 | ISHSIII-EO CBX-F1-5YR EOD (EUNS.BE) |
| 5073 | ISHSIII-EO CBX-F1-5YR EOD (EUNS.DU) |
| 5074 | ISHSIII-EO CBX-F1-5YR EOD (EUNS.HM) |
| 5075 | ISHSIII-EO CBX-F1-5YR EOD (EUNS.MU) |
| 5076 | AGFiQ Global Infrastructure ETF (GLIF) |
| 5077 | ASSCVI-EM L.C.BD AADL (ABDE.HM) |
| 5078 | ASSCVI-EM L.C.BD AADL (ABDE.BE) |
| 5079 | Global X Funds - Global X MSCI Greece ETF (GREK.MX) |
| 5080 | Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares (ERX.MX) |
| 5081 | ALPS ETF Trust - Alerian MLP ETF (AMLP.MX) |
| 5082 | iShares, Inc. - iShares MSCI Mexico ETF (EWW.MX) |
| 5083 | Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares (LABD.MX) |
| 5084 | iShares MSCI World UCITS ETF USD (Dist) (IWRD.AS) |
| 5085 | iShares MSCI World UCITS ETF USD (Dist) (IWRD.L) |
| 5086 | iShares MSCI World UCITS ETF USD (Dist) (IWRD.MI) |
| 5087 | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares (SPXS.MX) |
| 5088 | Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares (SOXL.MX) |
| 5089 | iShares Trust - iShares PHLX Semiconductor ETF (SOXX.MX) |
| 5090 | Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares (TECL.MX) |
| 5091 | Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares (TZA.MX) |
| 5092 | Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares (SOXS.MX) |
| 5093 | Jpmorgan ETFs Ireland ICAV - Jpm Usd Corporate Bond Research Enhanced Index Ucits ETF (JIBG.L) |
| 5094 | Mainfirst II - Global Dividend Strategy Fund (MAMS.F) |
| 5095 | MAINFIRST-GBL DIV.ST.B EO (MAMS.BE) |
| 5096 | Mainfirst II - Global Dividend Strategy Fund (MAMS.MU) |
| 5097 | MAINFIRST-GERMANY FUND C (MAMA.MU) |
| 5098 | MainFirst - Germany Fund (MAMA.F) |
| 5099 | MAINFIRST-GERMANY FUND C (MAMA.DU) |
| 5100 | MAINFIRST-GERMANY FUND C (MAMA.BE) |
| 5101 | JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc (BBTR.MI) |
| 5102 | SPDR S&P Oil & Gas Exploration & Production ETF (XOP.MX) |
| 5103 | HSBC MSCI Brazil UCITS ETF (HBRL.SW) |
| 5104 | Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (EPRE.L) |
| 5105 | Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (EPRE.PA) |
| 5106 | Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (EPRE.MI) |
| 5107 | Japan Real Estate Investment Corporation (JUA.F) |
| 5108 | iShares MSCI World ESG Screened UCITS ETF USD (Acc) (SAWD.SW) |
| 5109 | ISHARES IV PLC ISH MSCI WORLD E (SAWDN.MX) |
| 5110 | ISHARES MSCI WRD ESG SCR UCITS (SAWD.MI) |
| 5111 | Dynamic Active Canadian Dividend ETF (DXC.TO) |
| 5112 | VONTOB.-GL.CONV.BD BEOCAP (UEUX.DU) |
| 5113 | VONTOB.-GL.CONV.BD BEOCAP (UEUX.HM) |
| 5114 | GAM M.B.-LOC.EM.BD BEOCAP (XG3Q.BE) |
| 5115 | GAM M.B.-LOC.EM.BD BEOCAP (XG3Q.DU) |
| 5116 | GAM M.B.-LOC.EM.BD BEOCAP (XG3Q.HM) |
| 5117 | GAM M.B.-LOC.EM.BD BEOCAP (XG3Q.MU) |
| 5118 | UBS ETF SICAV - MSCI Canada UCITS ETF (CANAN.MX) |
| 5119 | iShares S&P/Valmer Mexico M10TRAC (M10TRACISHRS.MX) |
| 5120 | Deka - UmweltInvest CF (OG7W.F) |
| 5121 | INVESCO UMW.NACHHALT.FDS (FH9J.DU) |
| 5122 | Deka - UmweltInvest CF (D6RF.F) |
| 5123 | Murphy&Spitz - Umweltfonds Deutschland (WZF5.F) |
| 5124 | KEPLER VORSORGE MIX.R T (K1AR.MU) |
| 5125 | VCH EXPERT NAT.RESOURC.B (H2SF.BE) |
| 5126 | VCH EXPERT NAT.RESOURC.B (H2SF.F) |
| 5127 | VCH EXPERT NAT.RESOURC.B (H2SF.DU) |
| 5128 | VCH EXPERT NAT.RESOURC.B (H2SF.HA) |
| 5129 | VCH EXPERT NAT.RESOURC.B (H2SF.HM) |
| 5130 | VCH EXPERT NAT.RESOURC.B (H2SF.MU) |
| 5131 | Xtrackers Physical Gold GBP Hedged ETC (XGLS.L) |
| 5132 | Xtrackers MSCI GCC Select Swap UCITS ETF 1C (XGLF.L) |
| 5133 | Xtrackers MSCI GCC Select Swap UCITS ETF 1C (XGLF.DE) |
| 5134 | Xtrackers MSCI GCC Select Swap UCITS ETF 1C (XGLF.F) |
| 5135 | CARMIGN.PRO.REA.75AEO ACC (Y9UC.DU) |
| 5136 | Carmignac Portfolio-Patrimoine Europe (C5Q4.F) |
| 5137 | NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund (1577.T) |
| 5138 | NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund (1570.T) |
| 5139 | ChinaAMC CSI 300 Index ETF (1575.T) |
| 5140 | Listed Index Fund Nikkei 225 (Mini) (1578.T) |
| 5141 | Nikkei225 Bull 2x ETF (1579.T) |
| 5142 | HSBC MSCI Canada UCITS ETF (HCAN.L) |
| 5143 | HSBC ETFs Public Limited Company - HSBC MSCI Canada UCITS ETF (HCAN.SW) |
| 5144 | KODEX WTI CrudeOil Futures(H) (261220.KS) |
| 5145 | KODEX USD Futures (261270.KS) |
| 5146 | UBSETF MSCI USA SFMix USD DIS (USFMD-USD.SW) |
| 5147 | Amundi Index Solutions - Amundi EURO Corporate Financials IBOXX UCITS ETF-C (AFIN.PA) |
| 5148 | Amundi Index Solutions - Amundi EURO Corporate Financials IBOXX UCITS ETF-C (AFIN.MI) |
| 5149 | Amundi Index Solutions - Amundi EURO Corporate Financials IBOXX UCITS ETF-C (AFIN.F) |
| 5150 | AIS-A.EUR.CORP.FIN.IB.EOC (AFIN.DU) |
| 5151 | Amundi Index Solutions - Amundi EURO Corporate Financials IBOXX UCITS ETF-C (AFIN.DE) |
| 5152 | SPDR S&P UK Dividend Aristocrats UCITS ETF (SPYG.DE) |
| 5153 | Multi Units Luxembourg - Lyxor WIG20 UCITS ETF (WIG.PA) |
| 5154 | UNISECTOR: HIGHTECH A (UNOU.DU) |
| 5155 | UNISELECTION: GLOBAL I (U1I3.MU) |
| 5156 | UNISELECTION: GLOBAL I (U1I3.DU) |
| 5157 | UNISELECTION: GLOBAL I (U1I3.BE) |
| 5158 | UNISELECTION: GLOBAL I (U1I3.HM) |
| 5159 | Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG.MX) |
| 5160 | JPM EUR Ultra-Short Income UCITS ETF â EUR (acc) (JEST.L) |
| 5161 | Principal Active Income ETF (YLD) |
| 5162 | SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF (EUAG.L) |
| 5163 | WisdomTree Long AUD Short EUR (EUAU.MI) |
| 5164 | SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF (JNKE.PA) |
| 5165 | SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF (JNKE.L) |
| 5166 | SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF (JNKE.SW) |
| 5167 | Nomura Nikkei 225 USD-Hedged UCITS ETF (NXKU.L) |
| 5168 | HANSAGOLD USD-KL. A (H61G.MU) |
| 5169 | HANSAGOLD USD-KL. A (H61G.HM) |
| 5170 | HANSAGOLD USD-KL. A (H61G.HA) |
| 5171 | HANSAGOLD USD-KL. A (H61G.BE) |
| 5172 | BPM-GLOBAL INCOME FD R EO (WZFG.DU) |
| 5173 | alstria office REIT-AG (AOX.DE) |
| 5174 | alstria office REIT-AG (AOX.F) |
| 5175 | ALSTRIA OFFICE REIT-AG (AOX.BE) |
| 5176 | Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (VMVL.L) |
| 5177 | Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (VMVL.AS) |
| 5178 | Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (VMVL.SW) |
| 5179 | AXA WF-G.SUS.AGG. AHDD (AW4D.BE) |
| 5180 | AXA WF-G.SUS.AGG. AHDD (AW4D.DU) |
| 5181 | AXA WF-G.SUS.AGG. AHDD (AW4D.HM) |
| 5182 | AXA WF-G.SUS.AGG. AHDD (AW4D.MU) |
| 5183 | CI ICBCCS S&P China 500 Index ETF Non-Hedged (CHNA-B.TO) |
| 5184 | iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU.L) |
| 5185 | iShares VII plc - iShares Core MSCI EMU UCITS ETF (CSEMU.SW) |
| 5186 | Lippo Malls Indonesia Retail Trust (3HJ.F) |
| 5187 | ASCENDAS INDIA TRUST (3A8.BE) |
| 5188 | ASCENDAS REIT(A-REIT) UTS (S3Z.DU) |
| 5189 | Ascendas Real Estate Investment Trust (S3Z.F) |
| 5190 | ASCENDAS REIT(A-REIT) UTS (S3Z.BE) |
| 5191 | ASCENDAS REIT(A-REIT) UTS (S3Z.MU) |
| 5192 | Mapletree Industrial Trust (M2L.F) |
| 5193 | MAPLETREE INDUSTR. TR. (M2L.BE) |
| 5194 | Mapletree North Asia Commercial Trust (7MGC.F) |
| 5195 | WisdomTree WTI Crude Oil 1x Daily Short (SOIL.MI) |
| 5196 | WisdomTree WTI Crude Oil 1x Daily Short (SOIL.L) |
| 5197 | KEPPLER-GLOBAL VALUE-INV. (3BJ1.DU) |
| 5198 | Xtrackers MSCI Japan ESG UCITS ETF 1C (XZMJ.L) |
| 5199 | LGT Funds SICAV - LGT Sustainable Equity Fund Europe (4N2F.F) |
| 5200 | LGTMA-LGT SUS.ST.4Y.EO B (4N25.MU) |
| 5201 | LGT SEL.BD HGH YLD B (4N2A.DU) |
| 5202 | LGTMA-LGT SUS.ST.3Y.EO B (4N24.BE) |
| 5203 | LGT SUST.BD GL EO A (4N2M.DU) |
| 5204 | LGTMA-LGT SUS.ST.4Y.EO B (4N25.BE) |
| 5205 | LGTMA-LGT SUS.ST.4Y.EO B (4N25.DU) |
| 5206 | LGTMA-LGT SUS.ST.3Y.EO B (4N24.DU) |
| 5207 | LGTMA-LGT SUS.ST.3Y.EO B (4N24.MU) |
| 5208 | Nordea Bank AB - Bull Gull X5 Nordnet Fund (BULL-GULL-X5-ND.OL) |
| 5209 | Market Share Leaders Net Return ETN (2072.T) |
| 5210 | VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (IFRA.AX) |
| 5211 | BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH.AX) |
| 5212 | L&G US Energy Infrastructure MLP UCITS ETF (MLPX.L) |
| 5213 | Lyxor PEA Japon (Topix) UCITS ETF Capi (PJPN.PA) |
| 5214 | IS3-ESG MA M.P. EOA (MODR.MU) |
| 5215 | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) (MODR.F) |
| 5216 | IS3-ESG MA M.P. EOA (MODR.DU) |
| 5217 | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) (MODR.DE) |
| 5218 | IS3-ESG MA M.P. EOA (MODR.BE) |
| 5219 | KOSEF US Dollar (138230.KS) |
| 5220 | UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis (1386.T) |
| 5221 | Yuanta Global NextGen Communications ETF (00861.TW) |
| 5222 | Vanguard FTSE Developed Europe ex UK UCITS ETF EUR Accuimulation (VERG.L) |
| 5223 | IIV MIKROFINANZFONDS R (M3AQ.DU) |
| 5224 | Lyxor MSCI India UCITS ETF Acc EUR (LYMD.F) |
| 5225 | Lyxor Bund Daily (2x) Leveraged UCITS ETF Acc (LYMI.DE) |
| 5226 | Lyxor Nasdaq-100 Ucits ETF Acc (LYMS.F) |
| 5227 | Lyxor MSCI Europe (DR) UCITS ETF Acc (LYMEU.SW) |
| 5228 | LYX.EURO ST.50D.(2X)L. A (LYMZ.DU) |
| 5229 | Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (LYMWO.SW) |
| 5230 | LYX.CAC40DLY(2X)LEV.U.ETF (LYML.BE) |
| 5231 | KSM Mutual Funds Ltd. - KSM ETF (0A) iBoxx $ Corps Liquid 3-7 Years Currency Hedged (KSM-F161.TA) |
| 5232 | KSM Mutual Funds Ltd. - KSM ETF (0D) iBoxx $ Corps Liquid 3-7 Years (KSM-F164.TA) |
| 5233 | Harel Index Funds Ltd. - Harel Sal (0D) iBoxx $ Corps Liquid 3-7 Years (HRL-F209.TA) |
| 5234 | KSM Mutual Funds Ltd. - KSM ETF (0A) iBoxx $ Corps Liquid 1-3 Years Currency Hedged (KSM-F160.TA) |
| 5235 | Ubs ETF Sicav - Bloomberg Barclays Msci Global Liquid Corporates Fund (CORPSI.SW) |
| 5236 | Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc (BNK.PA) |
| 5237 | Kokusai S&P 500 VIX Short-Term Futures Index ETF (1552.T) |
| 5238 | SPDR S&P 500 ETF Trust (1557.T) |
| 5239 | HAN-GINS Indxx Healthcare Innovation UCITS ETF - Accumulating (WELL.MI) |
| 5240 | VANGUARD WELL.-U.S.VAL.F. (2VWD.BE) |
| 5241 | VANGUARD WELL.-U.S.QUA.F. (2VWC.BE) |
| 5242 | VANGUARD WELL.-U.S.MULTIF (2VWF.BE) |
| 5243 | VANGUARD WELL.-U.S.MOM.F. (2VWB.BE) |
| 5244 | VANGUARD WELL.-U.S.MIN.V. (2VWA.BE) |
| 5245 | VANGUARD WELL.-U.S.LIQU.F (2VWE.BE) |
| 5246 | HAN-GINS Indxx Healthcare Innovation UCITS ETF - Accumulating (WELL.SW) |
| 5247 | Xtrackers Russell US Multifactor ETF (DEUS) |
| 5248 | iShares Canadian Real Return Bond Index ETF (XRB.TO) |
| 5249 | ProShares UltraShort Nasdaq Biotechnology (BIS) |
| 5250 | iShares Equal Weight Banc & Lifeco ETF Common Class (CEW.TO) |