| 7001 | iShares S&P Mid-Cap ETF (IJH.AX) |
| 7002 | Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) |
| 7003 | Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D (XYLD.DE) |
| 7004 | SPDR S&P Software & Services ETF (XSW) |
| 7005 | Xtrackers MSCI Malaysia UCITS ETF 1C (XCS3.L) |
| 7006 | iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) |
| 7007 | Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) |
| 7008 | Xtrackers Euro Stoxx 50 UCITS ETF 1D (XESX.L) |
| 7009 | DNB OBX ETF (OBXEDNB.OL) |
| 7010 | ETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B (BDCY) |
| 7011 | Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (VDEM.L) |
| 7012 | L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF (XAGG.L) |
| 7013 | APO TOPDIVIDENDE EUROPA (WXHB.MU) |
| 7014 | Aberdeen Standard Gold ETF Trust (SGOL.MX) |
| 7015 | Raiffeisen ETF Solid Gold Ounces A Inc USD (RGLDOU.SW) |
| 7016 | Raiffeisen ETF Solid Gold Ounces A CHF (RGLDO.SW) |
| 7017 | Vanguard Short-Term Corporate Bond Index Fund ETF Shares (VCSH) |
| 7018 | Innovator S&P 500 Ultra Buffer ETF - August (UAUG) |
| 7019 | First Trust Cboe Vest U.S. Equity Buffer ETF - August (AUGB-F.TO) |
| 7020 | First Trust BICK Index Fund (BICK) |
| 7021 | Direxion Daily Semiconductor Bear 3X Shares (SOXS) |
| 7022 | Xtrackers MSCI World UCITS ETF 1C (XDWD.L) |
| 7023 | CI First Asset MSCI International Low Risk Weighted ETF (Unhedged) (RWX-B.TO) |
| 7024 | CI First Asset MSCI International Low Risk Weighted ETF (RWX.TO) |
| 7025 | Purpose Gold Bullion Fund (KILO.TO) |
| 7026 | O'Shares Global Internet Giants ETF (OGIG) |
| 7027 | Lyxor Commodities Thomson Reuters/CoreCommodity CRB Ex-Energy TR UCITS ETF - Acc-EUR (CRNO.L) |
| 7028 | KraneShares MSCI China ESG Leaders Index ETF (KESG) |
| 7029 | Mirae Asset TIGER S&P500 Futures ETF (143850.KS) |
| 7030 | Innovator S&P 500 Power Buffer ETF - September (PSEP) |
| 7031 | KraneShares E Fund China Commercial Paper ETF (KCNY) |
| 7032 | FT Cboe Vest U.S. Equity Buffer ETF - December (FDEC) |
| 7033 | IM-I.BLOOMB.COMM.X-AGRI. (XAAG.MU) |
| 7034 | Ampega Reserve Rentenfonds (GIU1.F) |
| 7035 | GL.ADV.-EMERG.MKTS HI.V.A (GLXC.BE) |
| 7036 | GL ADV.-MAJO.MKTS H.VAL.A (GLXB.MU) |
| 7037 | GL ADV.-MAJO.MKTS H.VAL.A (GLXB.HM) |
| 7038 | Global Advantage Fund Major Markets (GLXB.F) |
| 7039 | GL.ADV.-EMERG.MKTS HI.V.A (GLXC.MU) |
| 7040 | GL.ADV.-EMERG.MKTS HI.V.A (GLXC.DU) |
| 7041 | Timothy Plan US Large/Mid Cap Core ETF (TPLC) |
| 7042 | iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (IEML.SW) |
| 7043 | ISHSII-ASIA PROP.YLD DLD (IQQ4.MU) |
| 7044 | iShares Asia Property Yield UCITS ETF USD (Dist) (IQQ4.DE) |
| 7045 | ISHSII-ASIA PROP.YLD DLD (IQQ4.BE) |
| 7046 | iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.F) |
| 7047 | iShares Euro Dividend UCITS ETF EUR (Dist) (IQQA.DE) |
| 7048 | iShares MSCI Brazil UCITS ETF USD (Dist) (IQQB.DE) |
| 7049 | AdvisorShares Dorsey Wright Short ETF (DWSH) |
| 7050 | Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (VCLT.MX) |
| 7051 | Vanguard Small-Cap Value Index Fund ETF Shares (VBR.MX) |
| 7052 | VANGUARD SCOTTSDAL (^VGIT) |
| 7053 | VANGUARD SCOTTSDAL (^VCLT) |
| 7054 | VANGUARD SCOTTSDAL (^VTHR) |
| 7055 | RioCan Real Estate Investment Trust (R7G.F) |
| 7056 | ALPHA ETF FTSE Athex Large Cap Equity UCITS (AETF.AT) |
| 7057 | Roundhill Acquirers Deep Value ETF (DEEP) |
| 7058 | SKWB Schoellerbank Anleihefonds (J7N3.F) |
| 7059 | ISHS IV-EL.VEH.+DR.T.DLA. (IEVD.DU) |
| 7060 | iShares MSCI EM UCITS ETF USD (Dist) (IEEM.MI) |
| 7061 | iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF (IEEU.L) |
| 7062 | iShares Public Limited Company - iShares MSCI EM UCITS ETF USD (Dist) (IEEM.SW) |
| 7063 | iShares Healthcare Innovation UCITS ETF USD (Acc) (2B78.DE) |
| 7064 | iShares IV Public Limited Company - iShares Automation & Robotics UCITS ETF (2B76.F) |
| 7065 | ISHS IV-AUTO.+ROBOTIC.ETF (2B76.BE) |
| 7066 | ISHS IV-AUTO.+ROBOTIC.ETF (2B76.MU) |
| 7067 | ISHS IV-AUTO.+ROBOTIC.ETF (2B76.DU) |
| 7068 | Global X Funds - Global X Internet of Things ETF (SNSR.MX) |
| 7069 | Global X Funds - Global X Internet of Things ETF (SNSR.MX) |
| 7070 | Xtrackers LPX Private Equity Swap UCITS ETF 1C (XLPE.L) |
| 7071 | iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (SGIL.L) |
| 7072 | iShares Intermediate Government/Credit Bond ETF (GVI) |
| 7073 | FlexShares Quality Dividend Defensive Index Fund (QDEF) |
| 7074 | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (QDVG.DE) |
| 7075 | ISHSV-S+500INF.T.SECT.DLA (QDVE.MU) |
| 7076 | ISHSV-S+500INF.T.SECT.DLA (QDVE.DU) |
| 7077 | iShares Core S&P 500 UCITS ETF USD Dist (IUSA.SW) |
| 7078 | iShares S&P 500 ETF USD Dist (IUSA.DU) |
| 7079 | Vanguard Extended Market Index Fund ETF Shares (VXF.MX) |
| 7080 | JPM-KOREA EQU.JPMKE AAEO (JR63.HM) |
| 7081 | Lyxor New Energy (DR) UCITS ETF Dist (NRJU.L) |
| 7082 | MULTI UNITS FRANCE LY NEW ENERG (NRJL.L) |
| 7083 | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS.SW) |
| 7084 | Franklin Liberty U.S. Low Volatility ETF (FLLV) |
| 7085 | Gold-Price-Linked Exchange Traded Fund (1328.T) |
| 7086 | Nikkei 225 Exchange Traded Fund (1321.T) |
| 7087 | iShares Core Nikkei 225 ETF (1329.T) |
| 7088 | SPDR Gold Shares (1326.T) |
| 7089 | Listed Index Fund China A Share Panda E Fund CSI300 (1322.T) |
| 7090 | Daiwa ETF Nikkei 225 (1320.T) |
| 7091 | First Trust Nasdaq Transportation ETF (FTXR) |
| 7092 | Market Access Rogers International Commodity Index UCITS ETF (M9SA.DE) |
| 7093 | Robeco Global Total Return Bond Fund (M9S4.F) |
| 7094 | WhiteHorse Finance, Inc. (M9X.F) |
| 7095 | Market Access SICAV - Market Access Stoxx China A Minimum Variance Index UCITS ETF (M9SV.F) |
| 7096 | Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (CSWCHF.SW) |
| 7097 | Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (CSWU.L) |
| 7098 | Amundi Index Solutions - Amundi MSCI Switzerland (CSWG.L) |
| 7099 | Amundi Index Solutions - Amundi MSCI Switzerland (CSWE.SW) |
| 7100 | iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF (IUES.SW) |
| 7101 | AXXION REVOLUTION-ONE P (FJ7E.HM) |
| 7102 | Rareview Tax Advantaged Income ETF (RTAI) |
| 7103 | Lyxor Index Fund - Lyxor STOXX Europe 600 Retail UCITS ETF Acc (RTA.PA) |
| 7104 | Invesco Industrials S&P US Select Sector UCITS ETF (XLIS.L) |
| 7105 | Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF (XLIS.SW) |
| 7106 | Xtrackers II EUR Covered Bond Swap UCITS ETF 1C (XLIQ.DE) |
| 7107 | iShares MSCI Taiwan ETF (EWT.MX) |
| 7108 | STARLIGHT GLOBAL INFRASTRUCTURE (SCGI.NE) |
| 7109 | STARLIGHT GLOBAL REAL ESTATE FU (SCGR.NE) |
| 7110 | SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (SEUC.L) |
| 7111 | WisdomTree Short EUR Long USD (SEUR.L) |
| 7112 | SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (SEUC.PA) |
| 7113 | SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (SEUC.MI) |
| 7114 | iShares Edge U.S. Fixed Income Balanced Risk ETF (FIBR) |
| 7115 | iShares Core Balanced ETF Portfolio (XBAL.TO) |
| 7116 | Multi Units Luxembourg - Lyxor Core Morningstar US (DR) UCITS ETF (LCUS.L) |
| 7117 | Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK.L) |
| 7118 | Lyxor Core Morningstar US (DR) UCITS ETF -Dist (LCUS.DE) |
| 7119 | Multi Units Luxembourg - Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK.MI) |
| 7120 | Invesco BulletShares 2020 Corporate Bond ETF (BSCK) |
| 7121 | Invesco BulletShares 2024 Corporate Bond ETF (BSCO) |
| 7122 | THR.L.-GL FOCUS EPIC AU (XRZ5.DU) |
| 7123 | Argo Group US, Inc. 6.5% SR NTS 42 (ARGD) |
| 7124 | Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C (XBOT.MI) |
| 7125 | Invesco S&P 500 Value with Momentum ETF (SPVM) |
| 7126 | Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C (DBPD.DE) |
| 7127 | Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C (DXSP.DE) |
| 7128 | Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C (XUKS.L) |
| 7129 | Xtrackers MSCI Russia Capped Swap UCITS ETF 1C (DBXV.DE) |
| 7130 | iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (DTLE.L) |
| 7131 | Schroder International Selection Fund SICAV - Greater China (SRVE.F) |
| 7132 | PIMCO Monthly Income US$ ETF (PMIF-U.TO) |
| 7133 | CI Marret Alternative Absolute Return Bond ETF US$ Common Units (CMAR-U.TO) |
| 7134 | Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD (INFU.MI) |
| 7135 | Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD (INFU.PA) |
| 7136 | SPDR S&P 400 Mid Cap Growth ETF (MDYG) |
| 7137 | SPDR S&P 400 Mid Cap Value ETF (MDYV) |
| 7138 | iShares MSCI Spain ETF (EWP.MX) |
| 7139 | Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR (SPHC.MI) |
| 7140 | ProShares Russell US Dividend Growers ETF (TMDV) |
| 7141 | Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist-GBP (GILS.L) |
| 7142 | Lyxor Ibex 35 Doble Inverso Diario UCITS ETF Acc (2INVE.MC) |
| 7143 | Scotia Strategic U.S. Equity ETF Portfolio (SUSA.TO) |
| 7144 | F.TEM.INV-T.CHINA N ACC. (TESA.HM) |
| 7145 | F.TEM.INV-T.CHINA N ACC. (TESA.HA) |
| 7146 | F.TEM.INV-T.CHINA N ACC. (TESA.F) |
| 7147 | WisdomTree U.S. MidCap Earnings Fund (EZM) |
| 7148 | ProShares Ultra MSCI Japan (EZJ) |
| 7149 | WisdomTree Physical Gold (PHGP.L) |
| 7150 | Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares (NUGT.MX) |
| 7151 | LBBW EXPTSTRAT. DEUTSCHL. (FK8P.BE) |
| 7152 | LBBW EXPTSTRAT. DEUTSCHL. (FK8P.MU) |
| 7153 | iShares Currency Hedged MSCI Canada ETF (HEWC) |
| 7154 | VONTOBEL FD.-COMM. BDLACC (UEU8.DU) |
| 7155 | VONTOBEL FD.-COMM. BDLACC (UEU8.HM) |
| 7156 | MGIS-MER.EUROP.EQU. BDLA (SKZW.BE) |
| 7157 | MGIS-MER.EUROP.EQU. BDLA (SKZW.DU) |
| 7158 | MGIS-MER.EUROP.EQU. BDLA (SKZW.MU) |
| 7159 | iShares MSCI Austria ETF (EWO) |
| 7160 | Abacus Property Group (EZO.MU) |
| 7161 | WisdomTree Silver (SLVR.L) |
| 7162 | SG ETC Silver -3x Daily Short Collateralized (SLVR3S.MI) |
| 7163 | SG ETC Silver +3x Daily Leveraged Collateralized (SLVR3L.MI) |
| 7164 | SG ETC Silver Collateralized (SLVR1L.MI) |
| 7165 | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc (AWSR.L) |
| 7166 | Yuanta/P-shares Taiwan Dividend Plus ETF (0056.TW) |
| 7167 | Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc (CNAL.L) |
| 7168 | Gothaer Euro-Rent (CXWK.F) |
| 7169 | Convest 21 VL (CXWE.F) |
| 7170 | FONDRA A (CXW6.MU) |
| 7171 | FONDRA A (CXW6.HM) |
| 7172 | Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc (EFIM.L) |
| 7173 | ProShares Ultra Technology (ROM) |
| 7174 | Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) |
| 7175 | WBI BullBear Yield 3000 ETF (WBIG) |
| 7176 | BANTLEON OP.-BANT.OP.S IA (BT2J.HM) |
| 7177 | ProShares Ultra Nasdaq Cybersecurity (UCYB) |
| 7178 | MULTI-UNITS LUXEMBOURG - Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD (UCT2.F) |
| 7179 | TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) |
| 7180 | iShares Agency Bond ETF (AGZ) |
| 7181 | ALL. FDS SCHWEIZ A EO (DJF2.HM) |
| 7182 | iShares MSCI Global Min Vol Factor ETF (ACWV.MX) |
| 7183 | Innovator S&P 500 Ultra Buffer ETF - February (UFEB) |
| 7184 | MUL-LYX.G.BD ESG S.DR ACC (XCO2.MU) |
| 7185 | ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU.AX) |
| 7186 | Timothy Plan International ETF (TPIF) |
| 7187 | Allianz Interglobal (DJFB.F) |
| 7188 | CI First Asset Morningstar International Momentum Index ETF Common Units (Unhedged) (ZXM-B.TO) |
| 7189 | Global X Funds - Global X U.S. Preferred ETF (PFFD.MX) |
| 7190 | Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (VGLT.MX) |
| 7191 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (IDTM.L) |
| 7192 | iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF (IDTL.SW) |
| 7193 | Invesco Global Shareholder Yield ETF USD (PSY-U.TO) |
| 7194 | BfS Nachhaltigkeitsfonds Ertrag (ODEG.F) |
| 7195 | Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Palladium CHF A (JBPACA.SW) |
| 7196 | Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Palladium CHF A (JBPACA.SW) |
| 7197 | Swisscanto (LU) Portfolio Fund - Responsible Select (CHF) (SYO9.F) |
| 7198 | Swisscanto (LU) Portfolio Fund - Responsible Select (CHF) (SYO9.F) |
| 7199 | Swisscanto (LU) Portfolio Fund - Responsible Ambition (CHF) (SYOB.F) |
| 7200 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) (SYOC.DU) |
| 7201 | Lyxor Core MSCI World (DR) UCITS ETF (LCWL.L) |
| 7202 | Xtrackers S&P 500 Swap UCITS ETF 1C (XSPX.SW) |
| 7203 | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C (XSPS.L) |
| 7204 | Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF Acc (ELCR.PA) |
| 7205 | LIF-FUT.MOB.ETF DLA (ELCR.MU) |
| 7206 | BNY MGF-BNY MG.EQ.IN.AEO (FH74.MU) |
| 7207 | Mackenzie US Large Cap Equity Index ETF (QUU.TO) |
| 7208 | Global X Funds - Global X Conscious Companies ETF (KRMA.MX) |
| 7209 | JPM US Equity Multi-Factor UCITS ETF USD Acc (JPUS.L) |
| 7210 | UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc (JPUSD.SW) |
| 7211 | JPM US Equity Multi-Factor UCITS ETF USD Acc (JPUS.MI) |
| 7212 | BMO US Put Write ETF (ZPW.TO) |
| 7213 | BMO Premium Yield ETF USD (ZPAY-U.TO) |
| 7214 | Multi Units Luxembourg - Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF (ZPAB.F) |
| 7215 | MUL-L.S+PEUPACE EOA (ZPAB.DE) |
| 7216 | SPDR EURO STOXX Low Volatility UCITS ETF (ELOW.SW) |
| 7217 | SPDR EURO STOXX Low Volatility UCITS ETF (ELOW.MI) |
| 7218 | KraneShares CSI China Internet ETF EUR (KWBE.L) |
| 7219 | HVB OPTI SEL.BALANCE R (HVT5.HM) |
| 7220 | FinEx Physically Backed Funds Public Limited Company - FinEx Gold ETF (FXGD.ME) |
| 7221 | AMUNDI SMART CITY (LU2037748345.AS) |
| 7222 | Threadneedle (Lux) - European Smaller Companies Fund (XRZE.MU) |
| 7223 | THR.L.-GL.SMALL.COMPAN.AE (XRZ0.BE) |
| 7224 | Threadneedle (Lux) - Pan European Equities Fund (XRZH.F) |
| 7225 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) (ERND.L) |
| 7226 | iShares ⬠Ultrashort Bond UCITS ETF EUR (Dist) (ERN1.L) |
| 7227 | DJE - Agrar & Ernährung (LU9F.F) |
| 7228 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) (ERNU.L) |
| 7229 | iShares Global High Yield Bond (AUD Hedged) ETF (IHHY.AX) |
| 7230 | Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis (GIST.MI) |
| 7231 | Invesco Euro Government Bond UCITS ETF (EIBB.MI) |
| 7232 | UNIGLOBAL DIVIDENDE A (UNOA.DU) |
| 7233 | UNIGLOBAL VORSORGE (UI42.HM) |
| 7234 | Uniglobal II Fund (UIVD.F) |
| 7235 | UniGlobal Dividende (UNOA.F) |
| 7236 | Alpha Architect International Quantitative Value ETF (IVAL) |
| 7237 | VelocityShares 3x Inverse Gold ETN Linked to the S&P GSCI Gold Index ER (DGLDF) |
| 7238 | Ninepoint High Interest Savings Fund (NSAV.NE) |
| 7239 | GBLXATOM ETF UNITS [ATOM] (ATOM.XA) |
| 7240 | Global X Uranium ETF R (7GXS.BE) |
| 7241 | Vanguard FTSE Developed World U (VEVEL.XC) |
| 7242 | Vanguard Dev World ETF Dist (VEVE.SW) |
| 7243 | Pinnacle Persada Investama (XPDV.JK) |
| 7244 | JPMORGAN NASDAQ EQTY PREM INC A (JEPQ.TO) |
| 7245 | JPMORGAN ETFS (IRELAND) ICAV JP (JEPQ.L) |
| 7246 | JPMorgan Nasdaq Equity Premium (JEPQL.XC) |
| 7247 | JPM Nasdaq Equity Premium Incom (JEPQ.MI) |
| 7248 | BETAPRO NASDAQ-100 2X DAILY B (QQU.NE) |
| 7249 | iShares Core MSCI World UCITS E (SWDAM.XD) |
| 7250 | iShares Core MSCI World UCITS E (SWDAL.XC) |