Tudj meg többet az ETF-ekről
elérhető ETF-ek listája
adatok forrása: K&H Értékpapír webtrader, utolsó frissítés: 2024.09.13
Amennyiben olyan ETF-el szeretnél kereskedni, amelyet nem találsz a listán, kérjük, vedd fel velünk a kapcsolatot és megvizsgáljuk, hogy az adott instrumentumot elérhetővé tudjuk-e tenni.
| ETF megnevezése | ISIN | ticker | tőzsde | deviza |
|---|---|---|---|---|
| ISHARE DJ INDUSTRIAL AVRG DE | DE0006289390 | EXI3 | Xetra | EUR |
| ISHARES CORE S&P TOTAL U.S. | US4642871507 | ITOT | NYSE Cons | USD |
| ISHARES STOXXEURSMALL200 DE | DE000A0D8QZ7 | EXSE | Xetra | EUR |
| ISHARE EUR STOXX SELDIV30 DE | DE0002635281 | EXSG | Xetra | EUR |
| ISHR EUROPE SEL DIV 30 DE | DE0002635299 | EXSH | Xetra | EUR |
| ISHARES EURO STOXX50 UCITS D | DE0005933956 | EXW1 | Xetra | EUR |
| ISHARES TECDAX UCITS ETF DE | DE0005933972 | EXS2 | Xetra | EUR |
| ISHARES STOXX EUROPE 50 DE | DE0005933949 | EXW3 | Xetra | EUR |
| ISHARES DIVDAX UCITS ETF DE | DE0002635273 | EXSB | Xetra | EUR |
| ISHARES CORE U.S. AGGREGATE | US4642872265 | AGG | NYSE Cons | USD |
| ISHARES STOXX EUR MID200 DE | DE0005933998 | EXSD | Xetra | EUR |
| ISHARES SELECT DIVIDEND ETF | US4642871689 | DVY | NASDAQ Cons | USD |
| LYX ETF EUROSTOXX 50 DR | FR0007054358 | MSE | Paris | EUR |
| LYX ETF CAC 40 DR D-EUR | FR0007052782 | CAC | Paris | EUR |
| iShares DAX Index | DE0005933931 | EXS1 | Xetra | EUR |
| LYX ETF DJ GLOBAL TITAN 50 | FR0007075494 | MGT | Paris | EUR |
| Morgan Stanley India Investment Fund | US61745C1053 | IIF | NYSE Cons | USD |
| ISHARES MSCI EAFE ETF | US4642874659 | EFA | NYSE Cons | USD |
| ISHARES MSCI AUSTRALIA ETF | US4642861037 | EWA | NYSE Cons | USD |
| ISHARES MSCI HONG KONG ETF | US4642868719 | EWH | NYSE Cons | USD |
| ISHARES MSCI SPAIN CAPPED ET | US4642867646 | EWP | NYSE Cons | USD |
| ISHARES NORTH AMERICAN TECH- | US4642875318 | IDGT | NYSE Cons | USD |
| ISHARES NORTH AMERICAN TECH- | US4642875151 | IGV | NYSE Cons | USD |
| ISHARES PHLX SEMICONDUCTOR E | US4642875235 | SOXX | NASDAQ Cons | USD |
| ISHARES CORE S&P MIDCAP ETF | US4642875078 | IJH | NYSE Cons | USD |
| ISHARES S&P MID-CAP 400 VALU | US4642877058 | IJJ | NYSE Cons | USD |
| ISHARES S&P MID-CAP 400 GROW | US4642876068 | IJK | NYSE Cons | USD |
| ISHARES JPX-NIKKEI 400 ETF | US4642873826 | JPXN | NYSE Cons | USD |
| ISHARES CORE S&P 500 ETF | US4642872000 | IVV | NYSE Cons | USD |
| ISHARES RUSSELL 1000 ETF | US4642876225 | IWB | NYSE Cons | USD |
| ISHARES RUSSELL 1000 VALUE E | US4642875987 | IWD | NYSE Cons | USD |
| ISHARES RUSSELL 2000 ETF | US4642876555 | IWM | NYSE Cons | USD |
| ISHARES RUSSELL 2000 VALUE E | US4642876308 | IWN | NYSE Cons | USD |
| ISHARES RUSSELL 2000 GROWTH | US4642876480 | IWO | NYSE Cons | USD |
| ISHARES US FINANCIALS ETF | US4642877884 | IYF | NYSE Cons | USD |
| ISHARES U.S. FINANCIAL SERVI | US4642877702 | IYG | NYSE Cons | USD |
| ISHARES U.S. BASIC MATERIALS | US4642878387 | IYM | NYSE Cons | USD |
| ISHARES USTECHNOLOGY ETF | US4642877215 | IYW | NYSE Cons | USD |
| MATERIALS SELECT SECTOR SPDR | US81369Y1001 | XLB | NYSE Cons | USD |
| SPDR S&P 500 ETF TRUST | US78462F1030 | SPY | NYSE Cons | USD |
| Templeton Dragon Fund | US88018T1016 | TDF | NYSE Cons | USD |
| ENERGY SELECT SECTOR SPDR | US81369Y5069 | XLE | NYSE Cons | USD |
| FINANCIAL SELECT SECTOR SPDR | US81369Y6059 | XLF | NYSE Cons | USD |
| TECHNOLOGY SELECT SECT SPDR | US81369Y8030 | XLK | NYSE Cons | USD |
| INDUSTRIAL SELECT SECT SPDR | US81369Y7040 | XLI | NYSE Cons | USD |
| UTILITIES SELECT SECTOR SPDR | US81369Y8865 | XLU | NYSE Cons | USD |
| CONSUMER STAPLES SPDR | US81369Y3080 | XLP | NYSE Cons | USD |
| HEALTH CARE SELECT SECTOR | US81369Y2090 | XLV | NYSE Cons | USD |
| CONSUMER DISCRETIONARY SELT | US81369Y4070 | XLY | NYSE Cons | USD |
| BNPP EASY CAC 40 UCITS ETF | FR0010150458 | E40 | Paris | EUR |
| India Fund Inc. | US4540891037 | IFN | NYSE Cons | USD |
| ISHARES RUSSELL 1000 GROWTH | US4642876142 | IWF | NYSE Cons | USD |
| ISHARES RUSSELL MID-CAP GROW | US4642874816 | IWP | NYSE Cons | USD |
| ISHARES RUSSELL MID-CAP ETF | US4642874998 | IWR | NYSE Cons | USD |
| ISHARES RUSSELL 3000 ETF | US4642876894 | IWV | NYSE Cons | USD |
| ISHARES CORE RUSSELL U.S. VA | US4642876639 | IUSV | NASDAQ Cons | USD |
| ISHARES CORE S&P U.S. GROWTH | US4642876712 | IUSG | NASDAQ Cons | USD |
| ISHARES GLOBAL ENERGY ETF | US4642873412 | IXC | NYSE Cons | USD |
| ISHARES GLOBAL FINANCIALS ET | US4642873339 | IXG | NYSE Cons | USD |
| ISHARES GLOBAL HEALTHCARE ET | US4642873255 | IXJ | NYSE Cons | USD |
| ISHARES GLOBAL TECH ETF | US4642872919 | IXN | NYSE Cons | USD |
| ISHARES GLOBAL TELECOM ETF | US4642872752 | IXP | NYSE Cons | USD |
| ISHARES U.S. CONSUMER SERVIC | US4642875805 | IYC | NYSE Cons | USD |
| ISHARES U.S. ENERGY ETF | US4642877967 | IYE | NYSE Cons | USD |
| ISHARES U.S. HEALTHCARE ETF | US4642877629 | IYH | NYSE Cons | USD |
| ISHARES U.S. INDUSTRIALS ETF | US4642877546 | IYJ | NYSE Cons | USD |
| ISHARES US CONSUMER GOODS ET | US4642878122 | IYK | NYSE Cons | USD |
| ISHARES US REAL ESTATE ETF | US4642877397 | IYR | NYSE Cons | USD |
| ISHARES TRANSPORTATION AVERA | US4642871929 | IYT | NYSE Cons | USD |
| ISHARES DOW JONES U.S. ETF | US4642878460 | IYY | NYSE Cons | USD |
| ISHARES US TELECOMMUNICATION | US4642877132 | IYZ | NYSE Cons | USD |
| ISHARES S&P 100 ETF | US4642871010 | OEF | NYSE Cons | USD |
| ISHARES DJ GLOBALTITAN50 DE | DE0006289382 | EXI2 | Xetra | EUR |
| ISHARES EURO STOXX BANKS 30- | DE0006289309 | EXX1 | Xetra | EUR |
| LYX ETF DJ INDUSTRIAL AVERAG | FR0007056841 | DJE | Paris | EUR |
| ISHARES SLI UCITS ETF DE | DE0005933964 | EXI1 | Xetra | EUR |
| iShares STOXX Europe 600 | DE0002635307 | EXSA | Xetra | EUR |
| ISHR EUROSTOXX UCITS ETF DE | DE000A0D8Q07 | EXSI | Xetra | EUR |
| ISHARES MSCI GERMANY ETF | US4642868065 | EWG | NYSE Cons | USD |
| ISHARES MSCI BELGIUM CAPPED | US4642863017 | EWK | NYSE Cons | USD |
| ISHARES MSCI SWITZERLAND CAP | US4642867497 | EWL | NYSE Cons | USD |
| ISHARES MSCI NETHERLANDS ETF | US4642868149 | EWN | NYSE Cons | USD |
| ISHARES MSCI AUSTRIA CAPPED | US4642862027 | EWO | NYSE Cons | USD |
| ISHARES MSCI FRANCE ETF | US4642867075 | EWQ | NYSE Cons | USD |
| ISHARES MSCI MEXICO CAPPED | US4642868222 | EWW | NYSE Cons | USD |
| ISHARES MSCI SOUTH KOREA CAP | US4642867729 | EWY | NYSE Cons | USD |
| ISHARES MSCI BRAZIL CAPPED E | US4642864007 | EWZ | NYSE Cons | USD |
| ISHARES MSCI SOUTH AFRICA ET | US4642867802 | EZA | NYSE Cons | USD |
| ISHARES MSCI EUROZONE ETF | US4642866085 | EZU | NYSE Cons | USD |
| ISHARES NASDAQ BIOTECHNOLOGY | US4642875565 | IBB | NASDAQ Cons | USD |
| ISHARES EUROPE ETF | US4642878619 | IEV | NYSE Cons | USD |
| ISHARES NORTH AMERICAN TECH | US4642875490 | IGM | NYSE Cons | USD |
| ISHARES CORE S&P SMALL-CAP E | US4642878049 | IJR | NYSE Cons | USD |
| ISHARES S&P SMALL-CAP 600 VA | US4642878791 | IJS | NYSE Cons | USD |
| ISHARES S&P SMALL-CAP 600 GR | US4642878874 | IJT | NASDAQ Cons | USD |
| ISHARES S&P 500 VALUE ETF | US4642874089 | IVE | NYSE Cons | USD |
| ISHARES LATIN AMERICA 40 ETF | US4642873909 | ILF | NYSE Cons | USD |
| ISHARES S&P 500 GROWTH ETF | US4642873099 | IVW | NYSE Cons | USD |
| ISHARES 20+ YEAR TREASURY BO | US4642874329 | TLT | NASDAQ Cons | USD |
| ISHARES MSCI EAFE VALUE ETF | US4642888774 | EFV | NYSE Cons | USD |
| ISHARES CHINA LARGE-CAP ETF | US4642871846 | FXI | NYSE Cons | USD |
| VANGUARD HEALTH CARE ETF | US92204A5048 | VHT | NYSE Cons | USD |
| ISHARES STOXXEURLARGE200 DE | DE0005933980 | EXSC | Xetra | EUR |
| ISHARES MDAX UCITS ETF DE | DE0005933923 | EXS3 | Xetra | EUR |
| ISHARES MSCI EMERGING MARKET | US4642872349 | EEM | NYSE Cons | USD |
| ISHARES MSCI PACIFIC EX JAPA | US4642866655 | EPP | NYSE Cons | USD |
| ISHARES MSCI CANADA ETF | US4642865095 | EWC | NYSE Cons | USD |
| ISHARES MSCI SWEDEN ETF | US4642867562 | EWD | NYSE Cons | USD |
| ISHARES MICRO-CAP ETF | US4642888691 | IWC | NYSE Cons | USD |
| Templeton Emerging Markets | US8801911012 | EMF | NYSE Cons | USD |
| VANGUARD REIT ETF | US9229085538 | VNQ | NYSE Cons | USD |
| ISHARES U.S. INSURANCE ETF | US4642887867 | IAK | NYSE Cons | USD |
| ISHARES U.S. BROKER-DEALERS | US4642887941 | IAI | NYSE Cons | USD |
| ISHARES US REGIONAL BANKS ET | US4642887784 | IAT | NYSE Cons | USD |
| ISHARES U.S. OIL & GAS EXPLO | US4642888519 | IEO | NYSE Cons | USD |
| ISHARES U.S. OIL EQUIPMENT & | US4642888444 | IEZ | NYSE Cons | USD |
| ISHARES U.S. HEALTHCARE PROV | US4642888287 | IHF | NYSE Cons | USD |
| ISHARES US PHARMACEUTICALS E | US4642888360 | IHE | NYSE Cons | USD |
| ISHARES U.S. MEDICAL DEVICES | US4642888105 | IHI | NYSE Cons | USD |
| ISHARES U.S. HOME CONSTRUCTI | US4642887529 | ITB | NYSE Cons | USD |
| ISHARES U.S. AEROSPACE & DEF | US4642887602 | ITA | NYSE Cons | USD |
| SPDR S&P SEMICONDUCTOR ETF | US78464A8624 | XSD | NYSE Cons | USD |
| ISHARES MORNINGSTAR LARGE-CA | US4642871192 | ILCG | NYSE Cons | USD |
| SPDR GLOBAL DOW ETF | US78464A7063 | DGT | NYSE Cons | USD |
| SPDR EURO STOXX 50 ETF | US78463X2027 | FEZ | NYSE Cons | USD |
| FIRST TRUST MORN DVD LEAD IN | US3369171091 | FDL | NYSE Cons | USD |
| ISHARES COHEN & STEERS REIT | US4642875649 | ICF | NYSE Cons | USD |
| FIRST TRUST NASDQ 100 EQ WEI | US3373441050 | QQEW | NASDAQ Cons | USD |
| SPDR S&P DIVIDEND ETF | US78464A7634 | SDY | NYSE Cons | USD |
| FIDELITY NASDAQ COMP INDX TS | US3159128087 | ONEQ | NASDAQ Cons | USD |
| FIRST TRUST NASDQ 100 TECH I | US3373451026 | QTEC | NASDAQ Cons | USD |
| FIRST TRUST US IPO INDEX FUN | US3369201039 | FPX | NYSE Cons | USD |
| PROSHARES ULTRA DOW30 | US74347R3057 | DDM | NYSE Cons | USD |
| WISDOMTREE SMALLCAP DVD FUND | US97717W6049 | DES | NYSE Cons | USD |
| WISDOMTREE EUR S/C DIVIDEND | US97717W8698 | DFE | NYSE Cons | USD |
| WISDOMTREE JPN S/C DVD FUND | US97717W8367 | DFJ | NYSE Cons | USD |
| WISDOMTREE HIGH DIVIDEND FD | US97717W2089 | DHS | NYSE Cons | USD |
| WISDOMTREE INTL S/C DVD FUND | US97717W7609 | DLS | NYSE Cons | USD |
| WISDOMTREE L/C DIVIDEND FUND | US97717W3079 | DLN | NYSE Cons | USD |
| WISDOMTREE MIDCAP DIVIDEND F | US97717W5058 | DON | NYSE Cons | USD |
| WISDOMTREE INTL L/C DVD FUND | US97717W7948 | DOL | NYSE Cons | USD |
| WISDOMTREE INTL DVD EX-FIN | US97717W7864 | AIVI | NYSE Cons | USD |
| WISDOMTREE TOTAL DIVIDEND FD | US97717W1099 | DTD | NYSE Cons | USD |
| WISDOMTREE INTERNATIONAL HIG | US97717W8029 | DTH | NYSE Cons | USD |
| WISDOMTREE DVD EX-FIN FUND | US97717W4069 | AIVL | NYSE Cons | USD |
| WISDOMTREE INTERNATIONAL EQU | US97717W7039 | DWM | NYSE Cons | USD |
| WISDOMTREE JAPAN HEDGED EQ | US97717W8516 | DXJ | NYSE Cons | USD |
| BNPP EASY FTSE EPRA EUROZONE | LU0192223062 | EEE | Paris | EUR |
| ISHARES GLOBAL 100 ETF | US4642875722 | IOO | NYSE Cons | USD |
| iShares Euro Property | IE00B0M63284 | IPRP | Amsterdam | GBP |
| LYX ETF JAPAN TOPIX D-EUR | FR0010245514 | JPN | Paris | EUR |
| LYX ETF MSCI EUROPE | FR0010261198 | MEU | Paris | EUR |
| PROSHARES ULTRA MIDCAP400 | US74347R4048 | MVV | NYSE Cons | USD |
| ISHR NIKKEI225 UCITS ETF DE | DE000A0H08D2 | EXX7 | Xetra | EUR |
| PROSHARES ULTRA QQQ | US74347R2067 | QLD | NYSE Cons | USD |
| PROSHARES ULTRA S&P500 | US74347R1077 | SSO | NYSE Cons | USD |
| LYX ETF MSCI WORLD | FR0010315770 | LYYA | Xetra | EUR |
| XMTCH ON SMI | CH0008899764 | CSSMI | Swiss Exch | CHF |
| SPDR S&P BIOTECH ETF | US78464A8707 | XBI | NYSE Cons | USD |
| SPDR S&P HOMEBUILDERS ETF | US78464A8889 | XHB | NYSE Cons | USD |
| VANGUARD SMALL-CAP VALUE ETF | US9229086114 | VBR | NYSE Cons | USD |
| ISHARES GLOBAL CONSUMER STAP | US4642887370 | KXI | NYSE Cons | USD |
| SPDR S&P METALS & MINING ETF | US78464A7550 | XME | NYSE Cons | USD |
| ISHARES GLOBAL CONSUMER DISC | US4642887453 | RXI | NYSE Cons | USD |
| FIRST TRUST DJ INTERNET IND | US33733E3027 | FDN | NYSE Cons | USD |
| ISHARES GLOBAL INDUSTRIALS E | US4642887297 | EXI | NYSE Cons | USD |
| ISHARES GLOBAL MATERIALS ETF | US4642886950 | MXI | NYSE Cons | USD |
| ISHARES GLOBAL UTILITIES ETF | US4642887115 | JXI | NYSE Cons | USD |
| FIRST TRUST NYSE ARCA BIOTEC | US33733E2037 | FBT | NYSE Cons | USD |
| LYX ETF DAX DR | LU0252633754 | LYY7 | Xetra | EUR |
| SPDR DOW JONES REIT ETF | US78464A6073 | RWR | NYSE Cons | USD |
| SPDR S&P RETAIL ETF | US78464A7147 | XRT | NYSE Cons | USD |
| SPDR S&P PHARMACEUTICALS ETF | US78464A7220 | XPH | NYSE Cons | USD |
| LYX ETF MSCI INDIA | FR0010361683 | INR | Paris | EUR |
| OTP Exchange Traded BUX Index Tracking Fund | HU0000704960 | ETFBUXOTP | Budapest | HUF |
| SPDR S&P CHINA ETF | US78463X4007 | GXC | NYSE Cons | USD |
| SPDR S&P EMG MARKETS ETF | US78463X5095 | SPEM | NYSE Cons | USD |
| SPDR S&P EMERGING ASIA PACIF | US78463X3017 | GMF | NYSE Cons | USD |
| PROSHARES ULTRA CONS SERVICE | US74347R7504 | UCC | NYSE Cons | USD |
| ISHR NASDAQ100 UCITS ETF DE | DE000A0F5UF5 | EXXT | Xetra | EUR |
| ISHARES FTSE 250 | IE00B00FV128 | MIDD | London | GBP |
| iShares Core FTSE 100 | IE0005042456 | ISFA | Amsterdam | EUR |
| ISHARES EURO STOXX 50 UCITS | IE0008471009 | EUN2 | Xetra | EUR |
| WISDOMTREE EARNINGS 500 FUND | US97717W5884 | EPS | NYSE Cons | USD |
| POWERSHARES EQQQ NASDAQ-100 | IE0032077012 | EQQQ | Swiss Exch | USD |
| LYX ETF FTSE MIB | FR0010010827 | MIB | Paris | EUR |
| UBS SMI ETF | CH0017142719 | SMICHA | Swiss Exch | CHF |
| ISHARES STOXX EUROPE 50 | IE0008470928 | EUN1 | Xetra | EUR |
| ISHARE ASIA PAC SELDIV 30 DE | DE000A0H0744 | EXXW | Xetra | EUR |
| VANGUARD TOTAL BOND MARKET | US9219378356 | BND | NASDAQ Cons | USD |
| VANGUARD INTERMEDIATE-TERM B | US9219378190 | BIV | NYSE Cons | USD |
| VANGUARD SHORT-TERM BOND ETF | US9219378273 | BSV | NYSE Cons | USD |
| VANGUARD LONG-TERM BOND ETF | US9219377937 | BLV | NYSE Cons | USD |
| PROSHARES ULTRA UTILITIES | US74347R6852 | UPW | NYSE Cons | USD |
| PROSHARES ULTRA BASIC MATERI | US74347R7769 | UYM | NYSE Cons | USD |
| PROSHARES ULTRA INDUSTRIALS | US74347R7272 | UXI | NYSE Cons | USD |
| PROSHARES ULTRA HEALTH CARE | US74347R7355 | RXL | NYSE Cons | USD |
| PROSHARES ULTRA SEMICONDUCT | US74347R6696 | USD | NYSE Cons | USD |
| PROSHARES ULTRA TECHNOLOGY | US74347R6936 | ROM | NYSE Cons | USD |
| PROSHARES ULTRA CONSUM GOODS | US74347R7686 | UGE | NYSE Cons | USD |
| VANGUARD FTSE EMERGING MARKE | US9220428588 | VWO | NYSE Cons | USD |
| VANGUARD TOTAL STOCK MKT ETF | US9229087690 | VTI | NYSE Cons | USD |
| VANGUARD FTSE PACIFIC ETF | US9220428661 | VPL | NYSE Cons | USD |
| ISHARES EURO GOV BND 7-10 | IE00B1FZS806 | IBGM | Amsterdam | EUR |
| iShares Euro Inflation Linked Govt Bond | IE00B0M62X26 | IBCI | Amsterdam | EUR |
| ISHARES EURO GOV BND 15-30 | IE00B1FZS913 | IBGL | Amsterdam | EUR |
| DBX EURO STOXX 50 SHORT | LU0292106753 | DXSP | Xetra | EUR |
| DBX SHORT DAX DAILY | LU0292106241 | DXSN | Xetra | EUR |
| LYX ETF EMERGING MARKETS | FR0010429068 | LEM | Paris | EUR |
| ISHARES BRIC 50 | IE00B1W57M07 | BRIC | Amsterdam | EUR |
| ISHARES MSCI BRAZIL UCITS ET | IE00B0M63516 | IBZL | Amsterdam | EUR |
| VANGUARD HIGH DVD YIELD ETF | US9219464065 | VYM | NYSE Cons | USD |
| VANGUARD FTSE EUROPE ETF | US9220428745 | VGK | NYSE Cons | USD |
| VANGUARD FTSE ALL-WORLD EX-U | US9220427754 | VEU | NYSE Cons | USD |
| ISHARES 1-3 YEAR TREASURY BO | US4642874576 | SHY | NASDAQ Cons | USD |
| ISHARES CHINA LARGE CAP | IE00B02KXK85 | FXC | Swiss Exch | USD |
| ISHARES MSCI TURKEY | IE00B1FZS574 | ITKY | Amsterdam | EUR |
| VANGUARD GROWTH ETF | US9229087369 | VUG | NYSE Cons | USD |
| VANGUARD VALUE ETF | US9229087443 | VTV | NYSE Cons | USD |
| ISHARES IBOXX INVESTMENT GRA | US4642872422 | LQD | NYSE Cons | USD |
| ISHARES IBOXX USD HIGH YIELD | US4642885135 | HYG | NYSE Cons | USD |
| VANGUARD EXTENDED MARKET ETF | US9229086528 | VXF | NYSE Cons | USD |
| VANGUARD ENERGY ETF | US92204A3068 | VDE | NYSE Cons | USD |
| VANGUARD MATERIALS ETF | US92204A8018 | VAW | NYSE Cons | USD |
| PROSHARES ULTRA RUSSELL2000 | US74347R8429 | UWM | NYSE Cons | USD |
| VANGUARD SMALL-CAP ETF | US9229087518 | VB | NYSE Cons | USD |
| ISHARES MSCI USA ESG SELECT | US4642888022 | SUSA | NYSE Cons | USD |
| ISHARES 10-20 YEAR TREASURY | US4642886539 | TLH | NYSE Cons | USD |
| ISHARES EURO TTL MRKT G LRG | IE00B0M62V02 | IDJG | Amsterdam | EUR |
| iShares Euro Dividend | IE00B0M62S72 | IDVY | Amsterdam | EUR |
| ISHARES CORE GBP CORPORATE | IE00B00FV011 | SLXX | London | GBP |
| ISHARES EURO CORP BND LC | IE0032523478 | IBCX | London | EUR |
| ISHARES ASIA PAC DIVIDEND | IE00B14X4T88 | IAPD | Amsterdam | EUR |
| VANGUARD MID-CAP ETF | US9229086296 | VO | NYSE Cons | USD |
| ISHARES MSCI EMERGING MARKET | IE00B0M63177 | IQQE | Xetra | EUR |
| iShares Developed Property Yield | IE00B1FZS350 | IWDP | Amsterdam | EUR |
| ISHARES US PREFERRED STOCK E | US4642886877 | PFF | NASDAQ Cons | USD |
| VANGUARD TELECOM SERVICE ETF | US92204A8844 | VOX | NYSE Cons | USD |
| WISDOMTREE GLOBAL EX-US REAL | US97717W3319 | WTRE | NYSE Cons | USD |
| ISHARES 3-7 YEAR TREASURY BO | US4642886612 | IEI | NASDAQ Cons | USD |
| ISHARES TIPS BOND ETF | US4642871762 | TIP | NYSE Cons | USD |
| ISHARES 7-10 YEAR TREASURY B | US4642874402 | IEF | NASDAQ Cons | USD |
| ISHARES MSCI TAIWAN | IE00B0M63623 | ITWN | Swiss Exch | USD |
| VANGUARD FTSE DEVELOPED ETF | US9219438580 | VEA | NYSE Cons | USD |
| ISHARES MSCI EUROPE EX-UK | IE00B14X4N27 | IEUX | Amsterdam | EUR |
| ISHARES GLBL INFRASTRUCTURE | IE00B1FZS467 | IDIN | London ETF | USD |
| ISHARES ASIA PROPERTY YIELD | IE00B1FZS244 | IASP | Amsterdam | EUR |
| VANGUARD UTILITIES ETF | US92204A8760 | VPU | NYSE Cons | USD |
| VANGUARD FINANCIALS ETF | US92204A4058 | VFH | NYSE Cons | USD |
| VANGUARD CONSUMER DISCRE ETF | US92204A1088 | VCR | NYSE Cons | USD |
| SPDR S&P 500 VALUE ETF | US78464A5083 | SPYV | NYSE Cons | USD |
| ISHARES MSCI JAPAN UCITS ETF | IE00B02KXH56 | IJPN | Amsterdam | EUR |
| ISHR DJ CHINAOFFSHORE 50 DE | DE000A0F5UE8 | EXXU | Xetra | EUR |
| ISHARES MSCI KLD 400 SOCIAL | US4642885705 | DSI | NYSE Cons | USD |
| VANGUARD CONSUMER STAPLE ETF | US92204A2078 | VDC | NYSE Cons | USD |
| SPDR S&P REGIONAL BANKING | US78464A6982 | KRE | NYSE Cons | USD |
| DBX NIFTY 50 1C | LU0292109690 | DBX7 | Xetra | USD |
| SPDR BARCLAYS LONG TERM TREA | US78464A6644 | SPTL | NYSE Cons | USD |
| ISHARES AEX | IE00B0M62Y33 | IAEX | Amsterdam | EUR |
| ISHARES LISTED PRIVATE EQ | IE00B1TXHL60 | IPRV | Amsterdam | EUR |
| ISHARES EURO STOXX MID | IE00B02KXL92 | DJMC | Amsterdam | EUR |
| ISHARES CORE US CREDIT BOND | US4642886208 | USIG | NASDAQ Cons | USD |
| iShares MSCI North America | IE00B14X4M10 | INAA | Amsterdam | EUR |
| ATX EX | DE000A0D8Q23 | EXXX | Xetra | EUR |
| ISHARES MSCI WORLD UCITS ET | IE00B0M62Q58 | IWRD | London ETF | USD |
| SPDR S&P WORLD EX-US ETF | US78463X8891 | SPDW | NYSE Cons | USD |
| SPDR Portfolio S&P 500 ETF | US78464A8541 | SPLG | NYSE Cons | USD |
| ISHARES DJ US SEL DIV DE | DE000A0D8Q49 | EXX5 | Xetra | EUR |
| ISHARES SHORT TREASURY BOND | US4642886794 | SHV | NASDAQ Cons | USD |
| SPDR Portfolio S&P 500 | US78464A4094 | SPYG | NYSE Cons | USD |
| SPDR BARCLAYS TIPS ETF | US78464A6560 | SPIP | NYSE Cons | USD |
| SPDR S&P INTL SMALL CAP | US78463X8719 | GWX | NYSE Cons | USD |
| VANGUARD LARGE-CAP ETF | US9229086379 | VV | NYSE Cons | USD |
| DBX MSCI BRAZIL 1C | LU0292109344 | XMBR | Xetra | EUR |
| DBX EURO STX DIV 30 (DR) | LU0292095535 | DXSA | Xetra | EUR |
| DBX MSCI EUROPE (DR) | LU0274209237 | XMEU | Xetra | EUR |
| ISHARES NATIONAL MUNI BOND E | US4642884146 | MUB | NYSE Cons | USD |
| WISDOMTREE SMALLCAP EARNINGS | US97717W5629 | EES | NYSE Cons | USD |
| DBX MSCI JAPAN - 1C | LU0274209740 | DBXJ | Xetra | EUR |
| DBX MSCI EM EMEA | LU0292109005 | XMXD | London | USD |
| ISHARES GLOBAL WATER UCITS | IE00B1TXK627 | DH2O | London ETF | USD |
| DBX FTSE CHINA 50 1C | LU0292109856 | DBX9 | Xetra | EUR |
| iShares Global Clean Energy | IE00B1XNHC34 | IQQH | Xetra | EUR |
| DBX MSCI EM LATAM | LU0292108619 | DBX3 | Xetra | EUR |
| DBX MSCI KOREA 1C | LU0292100046 | DBX8 | Xetra | EUR |
| ISHARES GLOB TIMBER&FORESTRY | IE00B27YCF74 | IUSB | Xetra | EUR |
| PROSHARES SHORT MSCI EAFE | US74347R3701 | EFZ | NYSE Cons | USD |
| LYX ETF WORLD WATER | FR0010527275 | WAT | Paris | EUR |
| LYX ETF NEW ENERGR | FR0010524777 | NRJ | Paris | EUR |
| DBX MSCI TAIWAN 1C | LU0292109187 | DBX5 | Xetra | EUR |
| PROSHARES SHORT MSCI EMR MKT | US74347R3966 | EUM | NYSE Cons | USD |
| DBX EMERGING MRKTS | LU0292107645 | XMEM | Xetra | EUR |
| ISHARES EURO STOXX SMALL | IE00B02KXM00 | DJSC | Amsterdam | EUR |
| VANGUARD INFO TECH ETF | US92204A7028 | VGT | NYSE Cons | USD |
| WISDOMTREE EMERGING MARKETS | US97717W3152 | DEM | NYSE Cons | USD |
| WISDOMTREE EM SMALL CAP | US97717W2816 | DGS | NYSE Cons | USD |
| ISH DIV COMDTY SWAP DE | DE000A0H0728 | EXXY | Xetra | EUR |
| ISHARES MSCI EM LATIN AMERIC | IE00B27YCK28 | LTAM | Amsterdam | EUR |
| UBS-ETF FTSE 100 | LU0136242590 | UB03 | London | GBP |
| ISHARES MSCI EUROPE SMALL-CA | US4642884971 | IEUS | NASDAQ Cons | USD |
| ISHARES INTERNATIONAL DEVELO | US4642884898 | IFGL | NASDAQ Cons | USD |
| VANGUARD EXTENDED DUR TREAS | US9219107094 | EDV | NYSE Cons | USD |
| ISHARES UK DIVIDEND | IE00B0M63060 | IUKD | London | GBP |
| FIRST TRUST NASDAQ CLEAN EDG | US33733E5006 | QCLN | NASDAQ Cons | USD |
| DBX MSCI USA | LU0274210672 | XMUS | Xetra | EUR |
| ISHARES MSCI BRIC ETF | US4642866572 | BKF | NYSE Cons | USD |
| DBX EURO STX 50 (DR) | LU0274211217 | XESX | Xetra | EUR |
| DBX S&P 500 INVERSE DAILY 1C | LU0322251520 | DXS3 | Xetra | EUR |
| DBX FTSE VIETNAM | LU0322252924 | XFVT | Xetra | EUR |
| DBX S&P SELECT FRONTIER | LU0328476410 | XSFD | London ETF | USD |
| DBX S&P/ASX 200 (DR) | LU0328474803 | DX2S | Xetra | EUR |
| SPDR S&P INTER DVD ETF | US78463X7729 | DWX | NYSE Cons | USD |
| DBX DAX (DR) ACC | LU0274211480 | DBXD | Xetra | EUR |
| DBX MSCI EM ASIA | LU0292107991 | XMAS | Xetra | EUR |
| ISHARES JPM USD EM BND | IE00B2NPKV68 | IEMB | London | USD |
| DBX STX GLB SELECT DIV 100 | LU0292096186 | XGDD | London ETF | USD |
| ISHARES MSCI EAFE SMALL-CAP | US4642882736 | SCZ | NASDAQ Cons | USD |
| ISHARES MSCI ACWI ETF | US4642882579 | ACWI | NASDAQ Cons | USD |
| ISHARES MSCI ACWI EX US ETF | US4642882405 | ACWX | NASDAQ Cons | USD |
| PROSHARES ULTRA TELECOMMUNIC | US74347R2638 | LTL | NYSE Cons | USD |
| WISDOMTREE INDIA EARNINGS | US97717W4226 | EPI | NYSE Cons | USD |
| SPDR CITI INTERNATIONAL GOVE | US78464A4904 | WIP | NYSE Cons | USD |
| DBX LPX PRIVATE EQUITY | LU0322250712 | DX2D | Xetra | EUR |
| VANGUARD DIVIDEND APPREC ETF | US9219088443 | VIG | NYSE Cons | USD |
| PROSHARES ULTRASHORT 7-10 YR | US74347R3131 | PST | NYSE Cons | USD |
| ISHARES US PROPERTY YIELD | IE00B1FZSF77 | IUSP | Amsterdam | EUR |
| ISHARES MSCI THAILAND CAPPED | US4642866242 | THD | NYSE Cons | USD |
| ISHARES MSCI TURKEY ETF | US4642867158 | TUR | NASDAQ Cons | USD |
| LYX ETF EURO CASH | FR0010510800 | LEONIA | Milan | EUR |
| ISHARES MSCI CHILE CAPPED ET | US4642866408 | ECH | NYSE Cons | USD |
| ISHARES MSCI ISRAEL CAPPED E | US4642866325 | EIS | NYSE Cons | USD |
| ISHARES MSCI JAPAN SMALLCAP | IE00B2QWDY88 | IDJP | London ETF | USD |
| DBX FTSE 100 SHORT | LU0328473581 | XUKS | Xetra | EUR |
| ISHARES GLOBAL CLEAN ENERGY | US4642882249 | ICLN | NASDAQ Cons | USD |
| ISHARES GLOBAL TIMBER & FORE | US4642881746 | WOOD | NASDAQ Cons | USD |
| ISHARES S&P 500 UCITS ETF DI | IE0031442068 | IUSA | Amsterdam | EUR |
| SPDR DJ GLOBAL REAL ESTATE E | US78463X7497 | RWO | NYSE Cons | USD |
| DBX STX EUROPE BANKS | LU0292103651 | XS7R | Xetra | EUR |
| ISHARES USD TREASURY 7-10Y | IE00B1FZS798 | BTMA | Amsterdam | EUR |
| ISHARES EURO GOV BND 3-5 | IE00B1FZS681 | IBGX | Amsterdam | EUR |
| ISHARES MSCI EUROPE UCITS E | IE00B1YZSC51 | IMEU | Amsterdam | EUR |
| DBX STX EUROPE INDUSTR | LU0292106084 | DXSL | Xetra | EUR |
| DBX STX EUROPE FOOD&BEV | LU0292105359 | DXSK | Xetra | EUR |
| DBX STX EUROPE UTILITIES | LU0292104899 | XS6R | Xetra | EUR |
| iShares S&P small cap 600 | IE00B2QWCY14 | IDP6 | London ETF | USD |
| ISHARES MSCI ALL COUNTRY ASI | US4642881829 | AAXJ | NASDAQ Cons | USD |
| DBX MSCI EUROPE MID CAP (DR) | LU0322253732 | DX2I | Xetra | EUR |
| DBX MSCI WORLD INDEX | LU0274208692 | DBXW | Xetra | EUR |
| DBX STX EUROPE HEALTH | LU0292103222 | DXSE | Xetra | EUR |
| iShares $ Treasury Bond 1-3yr UCITS Dist | IE00B14X4S71 | IBTS | Swiss Exch | USD |
| DIREXION DAILY S&P 500 BULL | US25459W8626 | SPXL | NYSE Cons | USD |
| DIREXION DLY SM CAP BULL 3X | US25459W8477 | TNA | NYSE Cons | USD |
| LYX ETF DAILY LEV DAX | LU0252634307 | LYY8 | Xetra | EUR |
| DBX STX EUROPE TECH | LU0292104469 | XS8R | Xetra | EUR |
| ETFS DAXGLOBAL GOLD MINING G | IE00B3CNHG25 | AUCO | Amsterdam | EUR |
| DBX STX EUROPE TELECOM | LU0292104030 | DXSG | Xetra | EUR |
| ISHARES INTERNATIONAL TREASU | US4642881175 | IGOV | NASDAQ Cons | USD |
| DBX MSCI AC ACIA EX JP | LU0322252171 | XAXJ | Xetra | EUR |
| DBX STX EUROPE 600 (DR) | LU0328475792 | XSX6 | Xetra | EUR |
| ISHARES USD CORP BND | IE0032895942 | LQDA | Amsterdam | EUR |
| DIREXION DLY MID CAP BULL 3X | US25459W7305 | MIDU | NYSE Cons | USD |
| iShares MSCI EM Small Cap | IE00B3F81G20 | IEMS | London | USD |
| ISHARES RESIDENTIAL REAL EST | US4642885622 | REZ | NYSE Cons | USD |
| DBX DBLCI OY BALANCED EUR 1C | LU0292106167 | XDBC | Xetra | EUR |
| DBX EURO STX 50 (DR) | LU0380865021 | XESC | Xetra | EUR |
| ISHARES MSCI EM ISLAMIC | IE00B27YCP72 | ISDE | London | USD |
| SOURCE EURO STOXX 50 UCITS E | IE00B60SWX25 | SC0D | Xetra | EUR |
| PROSHARES ULTRA FTSE CHINA50 | US74347X8801 | XPP | NYSE Cons | USD |
| PROSHARES ULT MSCI EMER MKTS | US74347X3026 | EET | NYSE Cons | USD |
| PROSHARES ULTRA MSCI JAPAN | US74347X7084 | EZJ | NYSE Cons | USD |
| ISHARES EURO GOV BND 0-1 | IE00B3FH7618 | IEGE | Amsterdam | EUR |
| DIREXION DAILY TECH BULL 3X | US25459W1027 | TECL | NYSE Cons | USD |
| ETFX DAX 2X SHORT FUND | IE00B4QNHZ41 | DES2 | Xetra | EUR |
| ETFX DAX 2X LONG FUND | IE00B4QNHH68 | DEL2 | London | EUR |
| ETFS FTSE 100 SUPER SHORT ST | IE00B4QNK008 | SUK2 | London | GBP |
| ISHARES GLBL INF LNKD GB BND | IE00B3B8PX14 | IGIL | London | USD |
| PROSHARES ULTRAPRO S&P 500 | US74347X8645 | UPRO | NYSE Cons | USD |
| PROSHARES LARGE CAP CORE PLU | US74347R2489 | CSM | NYSE Cons | USD |
| ZKB Gold ETF | CH0047533523 | ZGLDEU | Swiss Exch | EUR |
| ISHARES MSCI PACIFIC EX-JAPA | IE00B4WXJD03 | IPXJ | London | USD |
| DEKA DAXPLUS MAXIMUM DIVIDEN | DE000ETFL235 | EL4X | Xetra | EUR |
| HSBC FTSE 100 UCITS ETF | IE00B42TW061 | UKX | Paris | EUR |
| DIREXION DLY REAL EST BULL3X | US25459W7552 | DRN | NYSE Cons | USD |
| SOURCE FTSE 100 UCITS ETF | IE00B60SWT88 | S100 | London | GBP |
| PROSHARES ULTRA MSCI EAFE | US74347X5005 | EFO | NYSE Cons | USD |
| HSBC EURO STOXX 50 UCITS ETF | IE00B4K6B022 | 50E | Paris | EUR |
| ISHARES MSCI ALL PERU CAPPED | US4642898427 | EPU | NYSE Cons | USD |
| DIREXION DLY 7-10Y T BEAR 3X | US25459W5572 | TYO | NYSE Cons | USD |
| ISH PFANDBRIEFE UCITS ETF DE | DE0002635265 | EXHE | Xetra | EUR |
| ISHARES MSCI EM-ACC | IE00B4L5YC18 | IEMA | Amsterdam | EUR |
| VANGUARD INT-TERM CORPORATE | US92206C8709 | VCIT | NASDAQ Cons | USD |
| VANGUARD LONG-TERM GOV BOND | US92206C8477 | VGLT | NASDAQ Cons | USD |
| ISHARES ASIA 50 ETF | US4642884302 | AIA | NASDAQ Cons | USD |
| VANGUARD LONG-TERM CORP BOND | US92206C8139 | VCLT | NASDAQ Cons | USD |
| DBX MSCI EU SMALL CAP (DR) | LU0322253906 | XXSC | Xetra | EUR |
| ETFS SHORT JPY LONG USD | JE00B68GT596 | SJPY | London | USD |
| iShares US TIPS | IE00B1FZSC47 | TPSA | Amsterdam | EUR |
| VANGUARD S/T CORP BOND ETF | US92206C4096 | VCSH | NASDAQ Cons | USD |
| ISHARES CORE MSCI JAPAN UCIT | IE00B4L5YX21 | IJPA | London | USD |
| VANGUARD FTSE ALL WO X-US SC | US9220427184 | VSS | NYSE Cons | USD |
| SPDR S&P BANK ETF | US78464A7972 | KBE | NYSE Cons | USD |
| FIRST TRST NASD CL EDG SGIIF | US33737A1088 | GRID | NASDAQ Cons | USD |
| SPDR S&P MIDCAP 400 ETF TRST | US78467Y1073 | MDY | NYSE Cons | USD |
| SOURCE HLTH CARE S&P US SECT | IE00B3WMTH43 | XLVS | London | USD |
| ISHARES MSCI EUROPE FINANCIA | US4642891802 | EUFN | NASDAQ Cons | USD |
| iShares Core S&P 500 USD | IE00B5BMR087 | CSPX | London | USD |
| PROSHARES ULTRAPRO QQQ | US74347X8314 | TQQQ | NASDAQ Cons | USD |
| ISHARES MSCI SOUTH AFRICA UC | IE00B52XQP83 | IRSA | London | USD |
| ISHARES MSCI AUSTRALIA | IE00B5377D42 | IAUS | London | USD |
| SPDR DJIA TRUST | US78467X1090 | DIA | NYSE Cons | USD |
| SOURCE FINANCIAL S&P US SECT | IE00B42Q4896 | XLFS | London | USD |
| SOURCE TECHNOLOG S&P US SECT | IE00B3VSSL01 | XLKS | London | USD |
| ETFS LONG JPY SHORT USD | JE00B68GSP26 | LJPY | London | USD |
| VANGUARD INTERM-TERM GOVT BD | US92206C7065 | VGIT | NASDAQ Cons | USD |
| LYX ETF FTSE ATHEX LARGE CAP | FR0010405431 | GRE | Paris | EUR |
| ISHARES INDIA 50 ETF | US4642895290 | INDY | NASDAQ Cons | USD |
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | HMJD | London ETF | USD |
| PROSHARES ULTRA REAL ESTATE | US74347X6250 | URE | NYSE Cons | USD |
| PROSHARES ULTRA FINANCIALS | US74347X6334 | UYG | NYSE Cons | USD |
| PROSHARES ULTRA NASD BIOTECH | US74347R2141 | BIB | NASDAQ Cons | USD |
| iShares Global Govt Bond | IE00B3F81K65 | EUN3 | Xetra | EUR |
| VANGUARD SHORT-TERM GOV BND | US92206C1027 | VGSH | NASDAQ Cons | USD |
| DBX SHORTDAX X2 DAILY 1C | LU0411075020 | DBPD | Xetra | EUR |
| SPDR STOXX EUROPE 50 ETF | US78463X1037 | SPEU | NYSE Cons | USD |
| DBX S&P 500 2X INVERSE 1C | LU0411078636 | DBPK | Xetra | EUR |
| DBX LEV DAX DAILY | LU0411075376 | DBPE | Xetra | EUR |
| DBX MSCI CANADA | LU0476289540 | D5BH | Xetra | EUR |
| PROSHARES SHORT 20+ TREASURY | US74347X8496 | TBF | NYSE Cons | USD |
| ISHARES EURO CORP BND 1-5YR | IE00B4L60045 | IE15 | London | EUR |
| DBX S&P 500 2X LEVERAGED | LU0411078552 | DBPG | Xetra | EUR |
| DIREXION DAILY SEMI BULL 3X | US25459W4583 | SOXL | NYSE Cons | USD |
| ZKB Gold ETF | CH0047533549 | ZGLDUS | Swiss Exch | USD |
| LYX ETF EURSTX50 DAILY SHORT | FR0010424135 | BSX | Paris | EUR |
| ISHARES JP MORGAN USD EMERGI | US4642882819 | EMB | NASDAQ Cons | USD |
| ISHARES MSCI INDONESIA ETF | US46429B3096 | EIDO | NYSE Cons | USD |
| ISHARES MSCI USA EQUAL WEIGH | US4642866812 | EUSA | NYSE Cons | USD |
| ISHARES UK GILTS 0-5YR | IE00B4WXJK79 | IGLS | London | GBP |
| VANGUARD TOT WORLD STK ETF | US9220427424 | VT | NYSE Cons | USD |
| FIRST TRUST GLOBAL WIND | US33736G1067 | FAN | NYSE Cons | USD |
| LYX ETF DAILY X2 SHORT BUND | FR0010869578 | DSB | Paris | EUR |
| DBX S&P 500 | LU0490618542 | D5BM | Xetra | EUR |
| CS ETF (IE) CA C | IE00B52SF786 | CCAU | London | EUR |
| CS (IE) on MSCI | IE00B3VWMM18 | CSEMUS | Swiss Exch | EUR |
| CSETF FT100 GBP | IE00B53HP851 | CUKX | London | GBP |
| CS ETF (IE) MSCI | IE00B5W4TY14 | CSKR | Swiss Exch | USD |
| CS (IE) on MSCI | IE00B3VWLG82 | CUKS | London | GBP |
| CS ETF EMU EUR | IE00B53QG562 | CSEMU | Swiss Exch | EUR |
| CS ETF APEJ USD | IE00B52MJY50 | CPXJ | Amsterdam | EUR |
| CS DJEX 50 EUR | IE00B53L3W79 | CSSX5E | Swiss Exch | EUR |
| iShares NASDAQ 100 | IE00B53SZB19 | CNDX | Amsterdam | EUR |
| CS ETF (IE) on iBoxx EUR Govt 7-10 ETF | IE00B3VTN290 | SXRQ | Xetra | EUR |
| iShares MSCI USA Small Cap ESG | IE00B3VWM098 | CUSS | London | USD |
| CS (IE) iBoxx EU | IE00B3VTMJ91 | CSBGE3 | Swiss Exch | EUR |
| CS MSCI USA USD | IE00B52SFT06 | CSUS | Swiss Exch | USD |
| ETFS 3X SHORT JPY LONG USD | JE00B3WFMB84 | SJP3 | London | USD |
| iShares MSCI EM Asia | IE00B5L8K969 | CEMA | London | USD |
| iShares MSCI Japan | IE00B53QDK08 | CJPU | London | USD |
| VANGUARD MEGA CAP ETF | US9219108738 | MGC | NYSE Cons | USD |
| HSBC S&P 500 UCITS ETF | IE00B5KQNG97 | HHH | Paris | EUR |
| CS ETF NK225 JPY | IE00B52MJD48 | SXRZ | Xetra | EUR |
| LYX ETF MSCI WRLD HEALTHCARE | LU0533033311 | LYHLTW | Swiss Exch | USD |
| ISHARES MSCI JPN MONTH EU HD | IE00B42Z5J44 | IJPE | Amsterdam | EUR |
| VANGUARD GLBL EX-US REAL EST | US9220426764 | VNQI | NASDAQ Cons | USD |
| ISHARES MORNINGSTAR SMALL-CA | US4642887032 | ISCV | NYSE Cons | USD |
| LYXOR MSCI WORLD INFORMATION TECHNOLOGY | LU0533033741 | LYTNOW | Swiss Exch | USD |
| ETFS 3X SHORT EUR LONG USD | JE00B3N9C970 | SEU3 | London | USD |
| iShares Dow Jones Industrial Average | IE00B53L4350 | CIND | London | USD |
| ETFS 3X SHORT GBP LONG USD | JE00B3XJ8K03 | SGB3 | London | USD |
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | CNY | Paris | EUR |
| ISHARES EURO AGGREGATE BND | IE00B3DKXQ41 | EUN4 | Xetra | EUR |
| CS ETF (IE) iBox | IE00B3VWN179 | CSBGU3 | Swiss Exch | USD |
| VANGUARD RUSSELL 1000 VALUE | US92206C7149 | VONV | NASDAQ Cons | USD |
| LYX ETF EURSTX50 DAILY LEV | FR0010468983 | LVE | Paris | EUR |
| VANGUARD RUSSELL 1000 | US92206C7305 | VONE | NASDAQ Cons | USD |
| PROSHARES ULTRAPRO DOW30 | US74347X8231 | UDOW | NYSE Cons | USD |
| PROSHARES ULTRAPRO RUSS2000 | US74347X7993 | URTY | NYSE Cons | USD |
| ETFS 3X LONG JPY SHORT USD | JE00B3X9GJ56 | LJP3 | London | USD |
| LYX ETF S&P 500 | LU0496786574 | LYPS | Xetra | EUR |
| PROSHARES SHORT HIGH YIELD | US74347R1317 | SJB | NYSE Cons | USD |
| PROSHARES SHORT FTSE CHINA50 | US74347X6581 | YXI | NYSE Cons | USD |
| PROSHARES ULTRA 20+ YEAR TSY | US74347R1721 | UBT | NYSE Cons | USD |
| PROSHARES ULTRA 7-10 YEAR TR | US74347R1804 | UST | NYSE Cons | USD |
| iShares STOXX Global Select Dividend 100 | DE000A0F5UH1 | ISPA | Xetra | EUR |
| SPDR DJ INTERNATIONAL REAL E | US78463X8636 | RWX | NYSE Cons | USD |
| SPDR S&P 600 SMALL CAP GROWT | US78464A2015 | SLYG | NYSE Cons | USD |
| SPDR EMERGING MARKETS | IE00B469F816 | EMRD | London | USD |
| LYX ETF CAC40 DAILY SHORT | FR0010591362 | SHC | Paris | EUR |
| VANGUARD RUSSELL 2000 GROWTH | US92206C6232 | VTWG | NASDAQ Cons | USD |
| ISHR EUR600 PERSNL&HOUSE DE | DE000A0H08N1 | EXH7 | Xetra | EUR |
| ISH EUR600 FOOD&BEVERAGE DE | DE000A0H08H3 | EXH3 | Xetra | EUR |
| ISHR EUR 600 TRAVEL&LEIS DE | DE000A0H08S0 | EXV9 | Xetra | EUR |
| VANGUARD RUSSELL 3000 | US92206C5994 | VTHR | NASDAQ Cons | USD |
| ISHARES EUR 600 TELECOMS DE | DE000A0H08R2 | EXV2 | Xetra | EUR |
| ISHARES EUR600 INSURANCE(DE) | DE000A0H08K7 | EXH5 | Xetra | EUR |
| ISHARES EUR 600 MEDIA (DE) | DE000A0H08L5 | EXH6 | Xetra | EUR |
| ISHARES EUROPE600 RETAIL DE | DE000A0H08P6 | EXH8 | Xetra | EUR |
| ISH EUR600 BASICRESOURCE DE | DE000A0F5UK5 | EXV6 | Xetra | EUR |
| ISHARES STOXX EUR600 CHEM DE | DE000A0H08E0 | EXV7 | Xetra | EUR |
| ISHR EUR600 CNSTRN&MTRLS DE | DE000A0H08F7 | EXV8 | Xetra | EUR |
| iShares STOXX Europe 600 Oil & Gas | DE000A0H08M3 | EXH1 | Xetra | EUR |
| ISHR EUR600 FIN SERVICES DE | DE000A0H08G5 | EXH2 | Xetra | EUR |
| ISHR EUR600 REAL ESTATE (DE) | DE000A0Q4R44 | EXI5 | Xetra | EUR |
| VANGUARD RUSSELL 2000 | US92206C6646 | VTWO | NASDAQ Cons | USD |
| ISHR EUR600 IND GDS&SERV(DE) | DE000A0H08J9 | EXH4 | Xetra | EUR |
| ISHARES MSCI POLAND CAPPED E | US46429B6065 | EPOL | NYSE Cons | USD |
| ETFS 3X LONG EUR SHORT USD | JE00B3Y5F176 | LEU3 | London | USD |
| ISHARES EURO HY CORP BND | IE00B66F4759 | IHYG | London | EUR |
| LYX ETF DAILY SHORTDAX X2 | FR0010869495 | DSD | Paris | EUR |
| FIRST TRUST CLOUD COMPUTING | US33734X1928 | SKYY | NASDAQ Cons | USD |
| ISHARE EUR 600 AUTO&PARTS DE | DE000A0Q4R28 | EXV5 | Xetra | EUR |
| FIRST TRUST NASDAQ GLOBAL AU | US33734X3098 | CARZ | NASDAQ Cons | USD |
| VANGUARD RUSSELL 1000 GROWTH | US92206C6802 | VONG | NASDAQ Cons | USD |
| LYX ETF CAC40 DX2SHRT | FR0010411884 | BX4 | Paris | EUR |
| ISHR STOXX EUR 600 BANKS DE | DE000A0F5UJ7 | EXV1 | Xetra | EUR |
| LYX ETF CAC40 DAILY LEV | FR0010592014 | LVC | Paris | EUR |
| ISHR EUR 600 HEALTH CARE(DE) | DE000A0Q4R36 | EXV4 | Xetra | EUR |
| ISHARES CORE HIGH DIVIDEND E | US46429B6636 | HDV | NYSE Cons | USD |
| MRKT ACES NYSE ARCA GLD BUGS | LU0259322260 | M9SD | Xetra | EUR |
| ZKB Gold ETF | CH0139101593 | ZGLD | Swiss Exch | CHF |
| ZKB Gold ETF | CH0139101601 | ZGLDHC | Swiss Exch | CHF |
| SPDR S&P HEALTH CARE EQUIPME | US78464A5810 | XHE | NYSE Cons | USD |
| DIREXION DAILY FIN BULL 3X | US25459Y6941 | FAS | NYSE Cons | USD |
| iShares STOXX Europe 600 Utilities | DE000A0Q4R02 | EXH9 | Xetra | EUR |
| GLOBAL X SOCIAL MEDIA INDEX | US37950E4162 | SOCL | NASDAQ Cons | USD |
| ISHARES MSCI BRAZIL SMALL-CA | US4642891315 | EWZS | NASDAQ Cons | USD |
| ISHARES CANADIAN SHORT TERM | CA46431A1093 | XSB | Toronto | CAD |
| ISHARES MSCI EMERGING MARKET | US4642864262 | EEMA | NASDAQ Cons | USD |
| ISHARES EMERGING MARKETS DIV | US4642863199 | DVYE | NYSE Cons | USD |
| SPDR EURO HIGH YIELD | IE00B6YX5M31 | JNKE | Paris | EUR |
| ISHARES MSCI GLOBAL SILVER M | US4642863272 | SLVP | NYSE Cons | USD |
| DBX SWISSLARGECP 1D | LU0274221281 | XSMI | Xetra | EUR |
| Zuercher Kan Ban | CH0183135992 | ZSILEU | Swiss Exch | EUR |
| ZKB Silver ETF | CH0183136008 | ZSILUS | Swiss Exch | USD |
| ETF IBEX 35 Dobl | FR0011036268 | 2INVE | Madrid CATS | EUR |
| ZKB Silver ETF | CH0183136024 | ZSILHC | Swiss Exch | CHF |
| ISHARES 10+ YEAR CREDIT BOND | US4642895118 | IGLB | NYSE Cons | USD |
| FT MULTI-ASSET DIVERS INC | US33738R1005 | MDIV | NASDAQ Cons | USD |
| FT NASDAQ TECH DVD INDEX FD | US33738R1187 | TDIV | NASDAQ Cons | USD |
| VANGUARD TOTAL INTL STOCK | US9219097683 | VXUS | NASDAQ Cons | USD |
| PIMCO 0-5 YEAR H/Y CORP BOND | US72201R7834 | HYS | NYSE Cons | USD |
| DEUTSCHE X-TRACKERS MSCI EAF | US2330512003 | DBEF | NYSE Cons | USD |
| SPDR BOFA MERRILL LYNCH CROS | US78468R6062 | SPHY | NYSE Cons | USD |
| WISDOMTREE CHINA EX-ST OW | US97717X7194 | CXSE | NASDAQ Cons | USD |
| PROSHARES ULTRASHORT 20+Y TR | US74347B2016 | TBT | NYSE Cons | USD |
| ISHARES MSCI PHILIPPINES ETF | US46429B4086 | EPHE | NYSE Cons | USD |
| ISHARES MSCI CHINA ETF | US46429B6719 | MCHI | NASDAQ Cons | USD |
| ISHARES S&P/TSX GLOBAL GOLD | CA46428M1086 | XGD | Toronto | CAD |
| LYX ETF EMERGING MARKETS | FR0010435297 | LYLEM | Swiss Exch | USD |
| ISHR STOXX EUR 600 TECH DE | DE000A0H08Q4 | EXV3 | Xetra | EUR |
| DBX EMLIQ.EUROBOND EUR HDG | LU0321462953 | XEMB | Xetra | EUR |
| ISHARES USD HY CORP BND | IE00B4PY7Y77 | IHYU | London | USD |
| UBS ETF MSCI EMU | LU0147308422 | EMUEUA | Swiss Exch | CHF |
| DBX FTSE MIB (DR) | LU0274212538 | DBXI | Xetra | EUR |
| DBX II IBX SOV EUROZONE | LU0290355717 | XGLE | Xetra | EUR |
| DBX II IBX SOV EUROZ 3-5 | LU0290356954 | DBXQ | Xetra | EUR |
| DBX II IBX SOV EUROZ 5-7 | LU0290357176 | X57E | Xetra | EUR |
| DB X-TR IBX EUR SOV EZ 7-10 | LU0290357259 | X710 | Xetra | EUR |
| DBX II IBX SOV EUROZ 25+ | LU0290357846 | DBXG | Xetra | EUR |
| DBX II IBX EUR INF-LINK | LU0290358224 | XEIN | Xetra | EUR |
| DBX II EONIA - 1C | LU0290358497 | XEON | Xetra | EUR |
| DBX II FED FUNDS EFF-RATE | LU0321465469 | XFFE | London | USD |
| DBX SLI DIS | LU0322248146 | 0H6L | London | EUR |
| DBX II EONIA - 1D | LU0335044896 | XEOD | Xetra | EUR |
| DBX GLOBAL SOV 1C EUR HDG | LU0378818131 | XGSH | Milan | EUR |
| DBX PORTFOLIO TR | LU0397221945 | XQUI | Xetra | EUR |
| DBX EUR CORPORATE 1C | LU0478205379 | D5BG | Xetra | EUR |
| DBX DV EUROPE REAL ESTATE 1C | LU0489337690 | D5BK | Xetra | EUR |
| DBX MSCI EUROPE VALUE ACC | LU0486851024 | D5BL | Xetra | EUR |
| DBX MSCI MEXICO (DR) | LU0476289466 | XMES | London ETF | USD |
| DBX MSCI CHINA | LU0514695690 | XCS6 | Xetra | EUR |
| DBX II IBX SOV YIELD PLUS | LU0524480265 | XY4P | Xetra | EUR |
| DBX MSCI PHILIPPINES IM | LU0592215403 | XPQP | Xetra | EUR |
| DBX MSCI AFRICA TOP 50 | LU0592217524 | XMKA | Xetra | EUR |
| DBX II IBX SOV EURO 4% | LU0643975591 | X03F | Xetra | EUR |
| DBX MSCI SINGAPORE | LU0659578842 | XBAS | Xetra | EUR |
| DBX MSCI PAKISTAN IM | LU0659579147 | XBAK | Xetra | EUR |
| DBX ATX (DR) | LU0659579063 | XB4A | Xetra | EUR |
| DBX CSI 300 | LU0779800910 | XCHA | London | USD |
| DBX MSCI JAPAN 4C EUR HDG | LU0659580079 | XMK9 | Xetra | EUR |
| ISHARES MSCI FRONTIER 100 | US4642861458 | FM | NYSE Cons | USD |
| iShares Gold Producers UCITS ETF | IE00B6R52036 | IAUP | London | USD |
| SPDR EM DIV ARISTOCRATS | IE00B6YX5B26 | EDVD | London ETF | USD |
| AMUNDI ETF MSCI GERMANY UCIT | FR0010655712 | CG1 | Paris | EUR |
| GLOBAL X FTSE NORDIC REGION | US37950E1010 | NORW | NYSE Cons | USD |
| VANGUARD SHORT-TERM TIPS | US9220208055 | VTIP | NASDAQ Cons | USD |
| PIMCO US DOLLAR SHORT MATURI | IE00B67B7N93 | MINT | London | USD |
| PIMCO SHRT HIYI CORP-USD INC | IE00B7N3YW49 | STHY | London | USD |
| ISHARES CORE US TREASURY BON | US46429B2676 | GOVT | NYSE Cons | USD |
| SPDR SSGA INCOME ALLOCATION | US78467V2025 | INKM | NYSE Cons | USD |
| SPDR SSGA GLOBAL ALLOCATION | US78467V4005 | GAL | NYSE Cons | USD |
| DIREXION HEALTHCARE BULL 3X | US25459Y8764 | CURE | NYSE Cons | USD |
| ISHARES FLOATING RATE BOND E | US46429B6552 | FLOT | NYSE Cons | USD |
| ISHARES GLOBAL INFRASTRUCTUR | US4642883726 | IGF | NASDAQ Cons | USD |
| ISHARES ASIA/PACIFIC DIVIDEN | US4642862936 | DVYA | NYSE Cons | USD |
| PIMCO TOTAL RETURN ACTIVE EX | US72201R7750 | BOND | NYSE Cons | USD |
| SCHWAB US MID CAP ETF | US8085245087 | SCHM | NYSE Cons | USD |
| GLOBAL X CHINA CONSUMER ETF | US37950E4089 | CHIQ | NYSE Cons | USD |
| SCHWAB US REIT ETF | US8085248479 | SCHH | NYSE Cons | USD |
| ISHARES RUSSELL TOP 200 GROW | US4642894384 | IWY | NYSE Cons | USD |
| GLOBAL X SUPERINCOME PREFER | US37950E3339 | SPFF | NYSE Cons | USD |
| FT-PREFERRED SECUR & INC ETF | US33739E1082 | FPE | NYSE Cons | USD |
| SPDR S&P CAPITAL MARKETS ETF | US78464A7717 | KCE | NYSE Cons | USD |
| SPDR S&P INSURANCE ETF | US78464A7899 | KIE | NYSE Cons | USD |
| ISHARES MSCI JAPAN SMALL-CAP | US4642865822 | SCJ | NYSE Cons | USD |
| GLOBAL X GURU INDEX ETF | US37950E3412 | GURU | NYSE Cons | USD |
| ISHARES MSCI DENMARK CAPPED | US46429B5232 | EDEN | NYSE Cons | USD |
| GLOBAL X SUPERDIVIDEND USE | US37950E2919 | DIV | NYSE Cons | USD |
| ISHARES MSCI UNITED KINGDOM | US46429B4169 | EWUS | NYSE Cons | USD |
| ISHARES MSCI IRELAND CAPPED | US46429B5075 | EIRL | NYSE Cons | USD |
| ISHARES MSCI INDIA ETF | US46429B5984 | INDA | NYSE Cons | USD |
| ISHARES MSCI INDIA SMALL-CAP | US46429B6149 | SMIN | NYSE Cons | USD |
| ISHARES EMERGING MARKETS HIG | US4642862852 | EMHY | NYSE Cons | USD |
| ISHARES MSCI GLOBAL ENERGY P | US4642863439 | FILL | NYSE Cons | USD |
| ISHARES INTERNATIONAL HIGH Y | US4642862100 | HYXU | NYSE Cons | USD |
| FIRST TRUST ISE WATER INDEX | US33733B1008 | FIW | NYSE Cons | USD |
| ISHARES MORNINGSTAR MULTI-AS | US46432F8757 | IYLD | NYSE Cons | USD |
| ISHARES MSCI GLOBAL AGRICULT | US4642863504 | VEGI | NYSE Cons | USD |
| PIMCO 25+ YR ZERO CPN US TIF | US72201R8824 | ZROZ | NYSE Cons | USD |
| ISHARES GLOBAL HIGH YIELD CO | US4642861789 | GHYG | NYSE Cons | USD |
| ISHARES MSCI CHINA SMALL-CAP | US46429B2007 | ECNS | NYSE Cons | USD |
| ISHARES CORE INTL STOCK ETF | US46432F8344 | IXUS | NASDAQ Cons | USD |
| SCHWAB US BROAD MARKET ETF | US8085241029 | SCHB | NYSE Cons | USD |
| ISHARES CORE MSCI EAFE ETF | US46432F8427 | IEFA | NYSE Cons | USD |
| SCHWAB US LARGE-CAP ETF | US8085242019 | SCHX | NYSE Cons | USD |
| ISHARES CORE MSCI EMERGING | US46434G1031 | IEMG | NYSE Cons | USD |
| SCHWAB US DVD EQUITY ETF | US8085247976 | SCHD | NYSE Cons | USD |
| ISHARES EDGE MSCI MIN VOL US | US46429B6974 | USMV | NYSE Cons | USD |
| ISHARES EDGE MSCI MIN VOL GL | US4642865251 | ACWV | NYSE Cons | USD |
| ISHARES EDGE MSCI MIN VOL EM | US4642865335 | EEMV | NYSE Cons | USD |
| FLEXSHARES GLOBAL UPSTREAM N | US33939L4077 | GUNR | NYSE Cons | USD |
| SPDR S&P AEROSPACE & DEF ETF | US78464A6313 | XAR | NYSE Cons | USD |
| SPDR S&P SOFTWARE & SER ETF | US78464A5992 | XSW | NYSE Cons | USD |
| SPDR S&P HEALTH CARE SER ETF | US78464A5737 | XHS | NYSE Cons | USD |
| FIRST TRUST HEALTH CARE ALPH | US33734X1431 | FXH | NYSE Cons | USD |
| PROSHARES ULTRAPRO MIDCAP400 | US74347X8157 | UMDD | NYSE Cons | USD |
| ISHARES CORE CONSERVATIVE AL | US4642898831 | AOK | NYSE Cons | USD |
| ISHARES CORE MODERATE ALLOCA | US4642898757 | AOM | NYSE Cons | USD |
| ISHARES CORE GROWTH ALLOCATI | US4642898674 | AOR | NYSE Cons | USD |
| ISHARES CORE AGGRESSIVE ALLO | US4642898591 | AOA | NYSE Cons | USD |
| ADVISORSHARES WILSHIRE BUYBA | US00768Y8185 | SURE | NYSE Cons | USD |
| SPDR BARCLAYS LONG TERM CORP | US78464A3674 | SPLB | NYSE Cons | USD |
| ISHARES REAL ESTATE 50 ETF | US4642885218 | USRT | NYSE Cons | USD |
| SCHWAB US SMALL-CAP ETF | US8085246077 | SCHA | NYSE Cons | USD |
| ISHARES 0-5 YEAR TIPS BOND E | US46429B7477 | STIP | NYSE Cons | USD |
| PROSHARES GLOBAL LISTED PRIV | US74348A5332 | PEX | NYSE Cons | USD |
| SPDR WELLS FARGO PREFERRED | US78464A2924 | PSK | NYSE Cons | USD |
| SPDR BARCLAYS SHORT TERM TRE | US78468R1014 | SPTS | NYSE Cons | USD |
| SCHWAB U.S. TIPS ETF | US8085248701 | SCHP | NYSE Cons | USD |
| FIRST TRUST SWITZERLAND | US33737J2327 | FSZ | NASDAQ Cons | USD |
| SCHWAB SHORT-TERM US TREAS | US8085248628 | SCHO | NYSE Cons | USD |
| FIRST TRUST UNITED KINGDOM | US33737J2244 | FKU | NASDAQ Cons | USD |
| IQ MERGER ARBITRAGE ETF | US45409B8000 | MNA | NYSE Cons | USD |
| ALPS SECTOR DIVIDEND DOGS | US00162Q8583 | SDOG | NYSE Cons | USD |
| DEUTSCHE X-TRACKERS MSCI JAP | US2330515071 | DBJP | NYSE Cons | USD |
| SPDR S&P EMERGING MARKETS DI | US78463X5335 | EDIV | NYSE Cons | USD |
| IQ HEDGE MULTI-STRAT TRACKER | US45409B1070 | QAI | NYSE Cons | USD |
| WISDOMTREE EUROPE HEDGED EQU | US97717X7012 | HEDJ | NYSE Cons | USD |
| FIRST TRUST STOXX EUROPE | US33735T1097 | FDD | NYSE Cons | USD |
| GLOBAL X SOUTHEAST ASIA ETF | US37950E6480 | ASEA | NYSE Cons | USD |
| SCHWAB INTL SMALL-CAP EQUITY | US8085248883 | SCHC | NYSE Cons | USD |
| SCHWAB EMERGING MARKETS EQUI | US8085247067 | SCHE | NYSE Cons | USD |
| SPDR BARCLAYS INTERMEDIATE | US78464A3757 | SPIB | NYSE Cons | USD |
| VANGUARD MEGA CAP GROWTH ETF | US9219108167 | MGK | NYSE Cons | USD |
| ISHARES MSCI WORLD ETF | US4642863926 | URTH | NYSE Cons | USD |
| ISHARES MSCI NEW ZEALAND CAP | US4642891232 | ENZL | NASDAQ Cons | USD |
| VANGUARD MEGA CAP VALUE ETF | US9219108407 | MGV | NYSE Cons | USD |
| SPDR BARCLAYS SHORT-TERM HIG | US78468R4083 | SJNK | NYSE Cons | USD |
| SPDR S&P GL NAT RESOURCES | US78463X5418 | GNR | NYSE Cons | USD |
| ISHARES INTERNATIONAL SELECT | US4642884484 | IDV | NYSE Cons | USD |
| ISHARES CORE 10+ YEAR USD BO | US4642894798 | ILTB | NYSE Cons | USD |
| VANGUARD S&P 500 GROWTH ETF | US9219325050 | VOOG | NYSE Cons | USD |
| SPDR S&P TRANSPORTATION ETF | US78464A5323 | XTN | NYSE Cons | USD |
| VANGUARD S&P 500 VALUE ETF | US9219327031 | VOOV | NYSE Cons | USD |
| SCHWAB US AGGREGATE BOND ETF | US8085248396 | SCHZ | NYSE Cons | USD |
| SPDR S&P TELECOM ETF | US78464A5406 | XTL | NYSE Cons | USD |
| VANGUARD S&P MID-CAP 400 ETF | US9219328856 | IVOO | NYSE Cons | USD |
| VANGUARD S&P MID-CAP 400 GRO | US9219328690 | IVOG | NYSE Cons | USD |
| DIREXION NASDAQ-100 EQ WEIGH | US25459Y2072 | QQQE | NASDAQ Cons | USD |
| SCHWAB U.S. LARGE-CAP GROWTH | US8085243009 | SCHG | NYSE Cons | USD |
| SCHWAB US LARGE-CAP VALUE | US8085244098 | SCHV | NYSE Cons | USD |
| VANGUARD S&P SMALL-CAP 600 E | US9219328286 | VIOO | NYSE Cons | USD |
| VANGUARD S&P SMALL-CAP 600 G | US9219327940 | VIOG | NYSE Cons | USD |
| VANGUARD S&P SMALL-CAP 600 V | US9219327783 | VIOV | NYSE Cons | USD |
| ISHARES MSCI NORWAY CAPPED | US46429B4995 | ENOR | NYSE Cons | USD |
| ISHARES S&P/TSX CAPPED ENERG | CA46428C1005 | XEG | Toronto | CAD |
| ISHARES S&P/TSX 60 INDEX ETF | CA46428D1087 | XIU | Toronto | CAD |
| ISHARES CORE CANADIAN LONG T | CA46430M1041 | XLB | Toronto | CAD |
| ISHARES 1-5 YEAR LADDERED GO | CA46432E1007 | CLF | Toronto | CAD |
| ISHARES CANADIAN SELECT | CA46430W1023 | XDV | Toronto | CAD |
| ISHARES S&P/TSX CANADIAN DIV | CA46433F1062 | CDZ | Toronto | CAD |
| ISHARES S&P/TSX CANADIAN PRE | CA46431G2053 | CPD | Toronto | CAD |
| ISHARES S&P/TSX CAPPED REIT | CA46431D1033 | XRE | Toronto | CAD |
| ISHARES 1-5 YEAR LADDERED CO | CA46433Q1028 | CBO | Toronto | CAD |
| S OMXH 25 ETF | FI0008805627 | SLG OMXH25 | Helsinki | EUR |
| AMUNDI ETF CASH 3 MONTHS EUR | FR0010754200 | C3M | Paris | EUR |
| LYX ETF EURSTX50 DLY X2 SHRT | FR0010424143 | BXX | Paris | EUR |
| ISHARES MSCI EUROPE-ACC | IE00B4K48X80 | IMAE | Amsterdam | EUR |
| UBS ETF MSCI EMU SRI | LU0629460675 | UIMR | Xetra | EUR |
| POWERSHARES EUROMTS CASH 3M | IE00B3BPCH51 | PEU | Paris | EUR |
| iShares Core MSCI World | IE00B4L5Y983 | IWDA | Amsterdam | EUR |
| LYX ETF AUSTRALIA ASX200 | LU0496786905 | LAUU | London | USD |
| SPDR US DIV ARISTOCRATS | IE00B6YX5D40 | USDV | London ETF | USD |
| CS ETF iBox EUR 3-7 | IE00B3VTML14 | CSBGE7 | Swiss Exch | EUR |
| SPDR EURO GOVERNMENT | IE00B3S5XW04 | SYBB | Xetra | EUR |
| ISHARES EM LOCAL GOV BND | IE00B5M4WH52 | IEML | London | USD |
| Mul Ly SP500FER CC | LU0832435464 | LVO | Amsterdam | EUR |
| CS ETF iBx USD 7-10 | IE00B3VWN518 | CSBGU0 | Swiss Exch | USD |
| SPDR EUR DIV ARISTOCRATS | IE00B5M1WJ87 | SPYW | Xetra | EUR |
| LYX ETF DX2 SHORT BTP | FR0011023621 | BTPS | Paris | EUR |
| SPDR EURO CORPORATE | IE00B3T9LM79 | SYBC | Xetra | EUR |
| SPDR ACWI IMI | IE00B3YLTY66 | SPYI | Xetra | EUR |
| iShares $ Treasury Bond 3-7yr UCITS | IE00B3VWN393 | CSBGU7 | Swiss Exch | USD |
| ISHARES MSCI WRLD EUR HEDGED | IE00B441G979 | IWDE | London | EUR |
| iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | IUES | Amsterdam | EUR |
| UBS-ETF MSCI Ca AD | LU0446734872 | UIM9 | Amsterdam | EUR |
| SPDR EM SMALL CAP | IE00B48X4842 | EMSD | London | USD |
| ETFS 3X LONG JPY SHORT EUR | JE00B3WDZY68 | EJP3 | Amsterdam | EUR |
| DBX NIKKEI 225 (DR) | LU0839027447 | XDJP | Xetra | EUR |
| iShares Core Euro Corp Bond | IE00B3F81R35 | IEAC | Amsterdam | EUR |
| UBS ETF S&P 500 | IE00B7K93397 | UBU9 | Amsterdam | EUR |
| AMUNDI ETF MSCI SPAIN UCITS | FR0010655746 | CS1 | Paris | EUR |
| UBS ETF MSCI USA VALUE | IE00B78JSG98 | UBU5 | Xetra | EUR |
| iShares Core Euro Govt Bond | IE00B4WXJJ64 | IEGA | Amsterdam | EUR |
| ISHARES EURO GOV BND 1-3 | IE00B14X4Q57 | IBGS | Amsterdam | EUR |
| SPDR S&P 500 | IE00B6YX5C33 | SPY5 | London ETF | USD |
| ISHARES EURO GOV BND 10-15 | IE00B4WXJH41 | IEGZ | Amsterdam | EUR |
| Lyxor MSCI World Health Care | LU0533033238 | HLTW | Paris | EUR |
| Lyxor MSCI World Information Technology | LU0533033667 | TNOW | Paris | EUR |
| VANGUARD S&P 500 INDEX ETF C | CA92206A1066 | VSP | Toronto | CAD |
| VANGUARD S&P 500 INDEX ETF | CA92205Y1051 | VFV | Toronto | CAD |
| BMO S&P/TSX CAP COMP IND ETF | CA05574G1090 | ZCN | Toronto | CAD |
| BMO INDIA EQUITY INDEX ETF | CA05575G1081 | ZID | Toronto | CAD |
| BMO COVERED CALL UTILITIES E | CA05590N1042 | ZWU | Toronto | CAD |
| VANGUARD FTSE CANADIAN HIGH | CA92203Q1046 | VDY | Toronto | CAD |
| ISHARES INDIA INDEX ETF | CA46429R1064 | XID | Toronto | CAD |
| BMO COVERED CALL CANADIAN BA | CA05560U1049 | ZWB | Toronto | CAD |
| ISHARES NASDAQ 100 INDEX ETF | CA46431V1031 | XQQ | Toronto | CAD |
| ISHARES MSCI WORLD INDEX ETF | CA46430Y1088 | XWD | Toronto | CAD |
| BMO CANADIAN DIVIDEND ETF | CA05590R1055 | ZDV | Toronto | CAD |
| ISHARES CANADIAN FINANCIAL M | CA46433H1029 | FIE | Toronto | CAD |
| ISHARES CORE S&P/TSX COMPOSI | CA46431L1132 | XEI | Toronto | CAD |
| DNB OBX ETF | NO0010257801 | OBXD | Oslo | NOK |
| XACT Norden 30 | SE0001710914 | XACT Norden | Stockholm | SEK |
| Lyxor ETF Ibex 35 | FR0010251744 | LYXIB | Madrid CATS | EUR |
| dbxt IBEX 35 1C | LU0592216393 | XESP | Xetra | EUR |
| L.ETF Ib.35 D.Ap.C | FR0011042753 | IBEXA | Madrid CATS | EUR |
| AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | C5E | Paris | EUR |
| HSBC MSCI CANADA UCITS ETF | IE00B51B7Z02 | HCAN | Paris | EUR |
| LYX ETF NASDAQ 100 DAILY LEV | FR0010342592 | LQQ | Paris | EUR |
| AMUNDI ETF MSCI EUROPE ENERG | FR0010930644 | ANRJ | Paris | EUR |
| SPDR ACWI | IE00B44Z5B48 | ACWD | London | USD |
| AMUNDI ETF MSCI EMU HIGH DIV | FR0010717090 | CD8 | Paris | EUR |
| HSBC MSCI WORLD UCITS ETF | IE00B4X9L533 | WRD | Paris | EUR |
| ISHARES GLOBAL SUST SCREENED | IE00B57X3V84 | IUSL | London | USD |
| ISHARES EUROPE SUST SCREENED | IE00B52VJ196 | IESE | Amsterdam | EUR |
| Think Global Estate | NL0009690239 | TRET | Amsterdam | EUR |
| SPDR S&P 400 US MID CAP | IE00B4YBJ215 | SPY4 | London | USD |
| iShares Jap CHF-Ac | IE00B8J37J31 | IJPC | Swiss Exch | CHF |
| ISHARES EM DIVIDEND | IE00B652H904 | IEDY | Xetra | CHF |
| iShares S&P CHF-Acc | IE00B88DZ566 | IUSC | Swiss Exch | CHF |
| VANGUARD FTSE ALL-WORLD UCIT | IE00B3RBWM25 | VWRL | Amsterdam | EUR |
| ISHARES EURO CORP BND EX-FIN | IE00B4L5ZG21 | EUNR | Xetra | EUR |
| UBS ETF SOL. GL. PURE GOLD | IE00B7KMNP07 | UBUD | Xetra | EUR |
| UBS-ETF SLI(R) CHFA | CH0032912732 | SLICHA | Virt-x | CHF |
| UBS-IS SXI RER A | CH0105994401 | SRECHA | Swiss Exch | CHF |
| VANGUARD FTSE EMERGING MARKE | IE00B3VVMM84 | VFEM | Amsterdam | EUR |
| VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | VUSD | London ETF | USD |
| SPDR STERLING CORPORATE | IE00B4694Z11 | UKCO | London | GBP |
| SPDR GLOBAL REAL ESTATE | IE00B8GF1M35 | GLRE | London | USD |
| SPDR UK DIV ARISTOCRATS | IE00B6S2Z822 | UKDV | Xetra | GBP |
| SPDR S&P 500 LOW VOLATILITY | IE00B802KR88 | LOWV | London | USD |
| UBSCMCI Oil ETF CHF | CH0116015352 | OILCHA | Swiss Exch | CHF |
| SPDR 15+ GILT | IE00B6YX5L24 | SYBL | Xetra | EUR |
| PIMCO EURO SHRT SOURCE INC | IE00B5ZR2157 | PJS1 | Xetra | EUR |
| DEKA MSCI USA LC UCITS ETF | DE000ETFL094 | EL4I | Xetra | EUR |
| UBS CMCI USD-A-Ac | IE00B53H0131 | CCUSAS | Swiss Exch | USD |
| DEKA STOXX EUROPE 50 UCITS E | DE000ETFL250 | EL4Y | Xetra | EUR |
| DEKA DAX UCITS ETF | DE000ETFL011 | EL4A | Xetra | EUR |
| DEKA STOXX EUROPE STRONG GRO | DE000ETFL037 | EL4C | Xetra | EUR |
| DEKA STOXX EUROPE STRONG VAL | DE000ETFL045 | EL4D | Xetra | EUR |
| SOURCE EURO STOXX OPTIMISED | IE00B3Q19T94 | S7XE | Xetra | EUR |
| DEKA MSCI EMERGING MARKETS U | DE000ETFL342 | EL40 | Xetra | EUR |
| DEKA MSCI CHINA UCITS ETF | DE000ETFL326 | EL46 | Xetra | EUR |
| DEKA DAX AUSSCHUETTEND UCIT | DE000ETFL060 | EL4F | Xetra | EUR |
| DEKA EURO STOXX SELECT DIVID | DE000ETFL078 | EL4G | Xetra | EUR |
| SRCE STX 600 OPT TECHNOLOGY | IE00B5MTWZ80 | SC0X | Xetra | EUR |
| SOURCE EURO STOXX 50 UCITS E | IE00B5B5TG76 | S6X0 | Swiss Exch | EUR |
| DEKA DB EUROGOV GERMANY 1-3 | DE000ETFL185 | EL4S | Xetra | EUR |
| SPDR MSCI EMU | IE00B910VR50 | ZPRE | Xetra | EUR |
| DBX FTSE 100 (DR) | LU0838780707 | XDUK | Xetra | EUR |
| DBX DAX (DR) - INC | LU0838782315 | XDDX | Xetra | EUR |
| SOURCE MSCI WORLD UCITS ETF | IE00B60SX394 | MXWO | London | USD |
| SOURCE MSCI USA UCITS ETF | IE00B60SX170 | MXUS | London | USD |
| SOURCE STOXX EUROPE 600 UCIT | IE00B60SWW18 | S600 | Swiss Exch | EUR |
| SOURCE RUSSELL 2000 UCITS ET | IE00B60SX402 | SC0K | London | USD |
| ISHARES EURO CORP BND IRH | IE00B6X2VY59 | IRCP | London | EUR |
| ISHARES USD EM CORP BND | IE00B6TLBW47 | EMCR | London | USD |
| HSBC MSCI EMERGING MARKETS U | IE00B5SSQT16 | HMEF | Swiss Exch | USD |
| ISHARES MSCI ACWI | IE00B6R52259 | SSAC | London | USD |
| BOOST FTSE 100 3X LEVERAGE | IE00B88D2999 | 3UKL | London | GBP |
| BOOST LEVDAX 3X DAILY ETP | IE00B878KX55 | 3DEL | London | EUR |
| BOOST SHORTDAX 3X DAILY ETP | IE00B8GKPP93 | 3DES | London | EUR |
| BOOST EURO STOXX 50 3X LEVER | IE00B7SD4R47 | 3EUL | London | EUR |
| BOOST EURO STOXX 50 3X SHORT | IE00B8JF9153 | 3EUS | London | EUR |
| BOOST US S&P 500 3X LEVERAGE | IE00B7Y34M31 | US9L | London | USD |
| BOOST US S&P500 3X SHORT DAI | IE00B8K7KM88 | US9S | London | USD |
| ISHARES MSCI WORLD MIN VOL | IE00B8FHGS14 | MVOL | London ETF | USD |
| SOURCE S&P 500 UCITS ETF | IE00B3YCGJ38 | SPXS | London | USD |
| ETFS SHORT CNY LONG USD | JE00B66M4S72 | SCNY | London | USD |
| ISHARES GLOBAL CORP BND | IE00B7J7TB45 | CORP | London ETF | USD |
| L.ETF M.Ind.-C USD | FR0010375766 | LYINR | Swiss Exch | USD |
| ISHARES AGRIBUSINESS | IE00B6R52143 | ISAG | Amsterdam | USD |
| LYX ETF S&P 500 | LU0496786657 | LYSP5 | Swiss Exch | USD |
| ISHARES S&P 500 GBP HEDGED | IE00B3Y8X563 | IGUS | London | GBP |
| ISHARES GERMANY GOV BND | IE00B5V94313 | IS0L | Xetra | EUR |
| VANGUARD UK GILT ETF | IE00B42WWV65 | VGOV | London | GBP |
| VANGUARD FTSE 100 UCITS ETF | IE00B810Q511 | VUKE | London | GBP |
| LYXOR MSCI WORLD FINANCIALS TR | LU0533033071 | FINW | London | USD |
| HSBC MSCI INDONESIA UCITS ET | IE00B46G8275 | H4ZT | Xetra | EUR |
| ISHARES OIL & GAS E&P | IE00B6R51Z18 | IS0D | London | USD |
| HSBC FTSE EPRA/NAREIT DEV. U | IE00B5L01S80 | HPRD | London ETF | USD |
| DBX GLBL INFL LINKED GBP DIS | LU0641007264 | XGIG | London | GBP |
| ISHARES US AGGREGATE BND | IE00B44CGS96 | IUAG | London | USD |
| BOOST FTSE 100 3X SHORT | IE00B7VB3908 | 3UKS | London | GBP |
| ISHARES GLOBAL HY CORP BND | IE00B74DQ490 | HYLD | London ETF | USD |
| HSBC MSCI KOREA UCITS ETF | IE00B3Z0X395 | HKOR | Swiss Exch | USD |
| ISH EDGE MSCI ERP MIN VOL | IE00B86MWN23 | MVEU | Xetra | EUR |
| ISH EDGE S&P500 MIN VOL | IE00B6SPMN59 | SPMV | London ETF | USD |
| ETFS 3X LONG GBP SHORT USD | JE00B3SBFZ51 | LGB3 | London | USD |
| ISHARES V-MSCI POLAND | IE00B4M7GH52 | IPOL | London | USD |
| VANGUARD FTSE CANADA INDEX | CA92203U1057 | VCE | Toronto | CAD |
| SPDR BLACKSTONE/GSO SEN LOAN | US78467V6083 | SRLN | NYSE Cons | USD |
| ISHARES EDGE MSCI USA MOMENT | US46432F3964 | MTUM | NYSE Cons | USD |
| DIREXION DAILY SK BULL 3X | US25459Y5208 | KORU | NYSE Cons | USD |
| Lyxor STOXX Europe 600 | LU0908500753 | MEUD | Paris | EUR |
| LYX ETF EURSTX300 DR | LU0908501058 | MFED | Paris | EUR |
| ISHARES CORE MSCI EMERGING M | CA46434U1021 | XEC | Toronto | CAD |
| CAMBRIA SHAREHOLDER YIELD ET | US1320612013 | SYLD | NYSE Cons | USD |
| TC Sust World | NL0010408704 | TSWE | Amsterdam | EUR |
| SPDR ASIA DVD ARISTOCATS | IE00B9KNR336 | ZPRA | Xetra | EUR |
| SPDR GLOBAL DIV ARISTOCRATS | IE00B9CQXS71 | ZPRG | Xetra | EUR |
| GLOBAL X MSCI ARGENTINA ETF | US37950E2596 | ARGT | NYSE Cons | USD |
| SOURCE MORNINGSTAR US ENERGY | IE00B8CJW150 | MLPD | London | USD |
| WISDOMTREE U.S. QUALITY DIVI | US97717X6691 | DGRW | NASDAQ Cons | USD |
| VANGUARD FTSE DEVELOP EUROPE | IE00B945VV12 | VEUR | Amsterdam | EUR |
| VANGUARD FTSE ASIA PAC EX JP | IE00B9F5YL18 | VAPX | Amsterdam | GBP |
| VANGUARD FTSE JAPAN UCITS | IE00B95PGT31 | VJPN | London ETF | USD |
| VANGUARD FTSE ALL WRLD HI DV | IE00B8GKDB10 | VHYL | Amsterdam | EUR |
| SPDR S&P GLOBAL DIVIDEND ETF | US78463X4593 | WDIV | NYSE Cons | USD |
| VANGUARD TOTAL INTL BOND ETF | US92203J4076 | BNDX | NASDAQ Cons | USD |
| VANGUARD EMERG MKTS GOV BND | US9219468850 | VWOB | NASDAQ Cons | USD |
| PROSHARES ULTSHRT MSCI EAFE | US74348A4756 | EFU | NYSE Cons | USD |
| POWERSHARES GLOBAL SHORT TER | US73936Q7108 | PGHY | NYSE Cons | USD |
| iShares Global Corp Bond | IE00B9M6SJ31 | IBCQ | Xetra | EUR |
| WISDOMTREE JAPAN HEDGED SMAL | US97717W5215 | DXJS | NASDAQ Cons | USD |
| ALPS INTERNATIONAL SECTOR DI | US00162Q7189 | IDOG | NYSE Cons | USD |
| SPDR RUSSELL 2000 ETF | US78468R8530 | SPSM | NYSE Cons | USD |
| BOOST FTSE 100 2X SHORT ETP | IE00B94QKF15 | 2UKS | London | GBP |
| BOOST FTSE 100 1X SHORT ETP | IE00B94QKG22 | SUK1 | London | GBP |
| ISHARES JPM EM BOND EUR HD | IE00B9M6RS56 | IS3C | London | EUR |
| ISHARES EDGE MSCI USA QUALIT | US46432F3394 | QUAL | NYSE Cons | USD |
| BNPP EASY FTSE EPRA EUROZONE | LU0950381748 | EEA | Paris | EUR |
| KRANESHARES CSI CHINA INTERN | US5007673065 | KWEB | NYSE Cons | USD |
| WISDOMTREE EMERGING MARKETS | US97717W3236 | DGRE | NASDAQ Cons | USD |
| UBS ETF SBI FO. AAA-BBB 1-5 | LU0879397742 | UEFY | Xetra | EUR |
| Schwab Fundamental U.S. Large Company ETF | US8085247711 | FNDX | NYSE Cons | USD |
| Schwab Fundamental International Equity ETF | US8085247554 | FNDF | NYSE Cons | USD |
| SCHWAB FUNDAMENTAL INTL S/C | US8085247489 | FNDC | NYSE Cons | USD |
| SCHWAB FUNDAMENTAL SMALL CAP | US8085247638 | FNDA | NYSE Cons | USD |
| DBX MSCI NORDIC (DR) | IE00B9MRHC27 | XDN0 | Xetra | EUR |
| DBX II GLOBAL SOVEREIGN | LU0908508731 | XGGB | London ETF | USD |
| DBX MSCI WORLD (DR) EUR ACC | LU0659579733 | XWEH | Xetra | EUR |
| ISHARES MSCI EMU MID CAP | IE00BCLWRD08 | IS3H | Xetra | EUR |
| BNPP EASY S&P 500 EUR C | FR0011550185 | ESEE | Paris | EUR |
| BNPP EASY STOXX EUROPE 600 C | FR0011550193 | ETZ | Paris | EUR |
| ISHARES MSCI EMU LARGE CAP | IE00BCLWRF22 | IS3G | Xetra | EUR |
| LYX ETF S&P 500 D-HEDGED | LU0959211243 | SP5H | Paris | EUR |
| BNPP EASY S&P 500 USD C | FR0011550177 | ESD | Paris | USD |
| ISHARES USD CRP BD INT HEDGE | IE00BCLWRB83 | LQDH | London | USD |
| BNPP EASY STOXX EUROPE 600 D | FR0011550672 | ETZD | Paris | EUR |
| WISDOMTREE EMERGING MARKETS | US97717W5397 | EMCG | NASDAQ Cons | USD |
| dbxt SMI 1C | LU0943504760 | XSMC | Swiss Exch | CHF |
| ISHARES SHORT MATURITY BOND | US46431W5076 | NEAR | NYSE Cons | USD |
| DEUTSCHE X-TRACKERS MSCI EUR | US2330518539 | DBEU | NYSE Cons | USD |
| ISHARES MSCI JAPAN USD-H-A | IE00BCLWRG39 | IJPD | London | USD |
| PROSHARES S&P 500 DIVIDEND A | US74348A4673 | NOBL | NYSE Cons | USD |
| RENAISSANCE IPO ETF | US7599372049 | IPO | NYSE Cons | USD |
| ISHARES 0-5 YR INV GRD CORP | US46434V1008 | SLQD | NASDAQ Cons | USD |
| ISHARES 0-5 YR HY CORP BOND | US46434V4077 | SHYG | NYSE Cons | USD |
| FIDELITY MATERIALS ETF | US3160928814 | FMAT | NYSE Cons | USD |
| FIDELITY TELECOMM ETF | US3160928731 | FCOM | NYSE Cons | USD |
| FIDELITY CON DISCRET ETF | US3160922049 | FDIS | NYSE Cons | USD |
| FIDELITY MSCI ENERGY ETF | US3160924029 | FENY | NYSE Cons | USD |
| FIDELITY HEALTH CARE ETF | US3160926008 | FHLC | NYSE Cons | USD |
| FIDELITY INDUSTRIALS ETF | US3160927097 | FIDU | NYSE Cons | USD |
| FIDELITY INFO TECH ETF | US3160928087 | FTEC | NYSE Cons | USD |
| ISHARES USD SHORT DUR HI YLD | IE00BCRY6003 | SDHY | London | USD |
| ISHARES EURO ULTRASHORT BOND | IE00BCRY6557 | ERNE | Amsterdam | EUR |
| ISHARES GBP ULTRASHORT BOND | IE00BCRY6441 | ERNS | London | GBP |
| PIMCO SHRT HIYI CORP H-EUR I | IE00BF8HV600 | STHE | London | EUR |
| ROBO GLOBAL ROBOTICS AND AUT | US3015057074 | ROBO | NYSE Cons | USD |
| VANGUARD S&P 500 ETF | US9229083632 | VOO | NYSE Cons | USD |
| DEUTSCHE X-TRACKERS HARVEST | US2330518794 | ASHR | NYSE Cons | USD |
| SPDR WORLD SMALL CAP | IE00BCBJG560 | ZPRS | Xetra | USD |
| UBS ETF MS2035 AC | LU0977261329 | SW2CHB | Milan | EUR |
| DBX HARVEST CSI 300 (DR) | LU0875160326 | RQFI | Xetra | EUR |
| WISDOMTREE BBG USD BULLISH | US97717W4713 | USDU | NYSE Cons | USD |
| ISHARES ULTRA SHORT-TERM BON | US46434V8789 | ICSH | NYSE Cons | USD |
| FIRST TRUST NASDAQ RISING DI | US33738R5063 | RDVY | NASDAQ Cons | USD |
| PIMCO COVERED BOND SOURCE | IE00BF8HV717 | COVR | Xetra | EUR |
| DIREXION DAILY FTSE EUROPE B | US25459Y2809 | EURL | NYSE Cons | USD |
| LYX ETF DX2 SHORT 10Y USTSRY | FR0011607084 | DSUS | Paris | EUR |
| PROSHARES ULTSHRT MSCI JAPAN | US74348A4590 | EWV | NYSE Cons | USD |
| PROSHARES ULTRASHORT FTSE EU | US74348A4343 | EPV | NYSE Cons | USD |
| ISHA CURR HEDGED MSCI JAPAN | US46434V8862 | HEWJ | NYSE Cons | USD |
| ISHARES TREASURY FLOATING RA | US46434V8607 | TFLO | NYSE Cons | USD |
| DBX MSCI AC WORLD (DR) | IE00BGHQ0G80 | XMAW | Xetra | EUR |
| LYX ETF MSCI WORLD MHDG USD | FR0011669845 | WLDU | London | USD |
| KRANESH BOSERA MSCI CHINA A | US5007674055 | KBA | NYSE Cons | USD |
| ALPS EMERGING SECTOR DIVIDEN | US00162Q6686 | EDOG | NYSE Cons | USD |
| ISHARES YIELD OPTIMIZED BOND | US46434V7872 | BYLD | NYSE Cons | USD |
| iShs SwissDivCH A | CH0237935637 | CHDVD | Swiss Exch | CHF |
| iShs SPI R CH | CH0237935652 | CHSPI | Swiss Exch | CHF |
| ISHARES MSCI UAE CAPPED ETF | US46434V7617 | UAE | NASDAQ Cons | USD |
| WISDOMTREE EUROPE QUALITY DI | US97717X6105 | EUDG | NYSE Cons | USD |
| DEKA MDAX UCITS ETF | DE000ETFL441 | ELF1 | Xetra | EUR |
| LYX ETF PEA DJ IND AVERAGE | FR0011869270 | PDJE | Paris | EUR |
| LYX ETF PEA MSCI INDIA | FR0011869320 | PINR | Paris | EUR |
| LYX ETF PEA NASDAQ 100 | FR0011871110 | PUST | Paris | EUR |
| LYX ETF PEA S&P500 | FR0011871128 | PSP5 | Paris | EUR |
| LYX ETF PEA WRLD WATER | FR0011882364 | AWAT | Paris | EUR |
| DBX MSCI USA (DR) | IE00BJ0KDR00 | XD9U | London ETF | USD |
| ISHARES INT HEDG CORP BD ETF | US46431W7056 | LQDH | NYSE Cons | USD |
| iShares MSCI Core Emerging Markets | IE00BKM4GZ66 | EMIM | Amsterdam | USD |
| SPDR MSCI EMERGING MARKETS S | US78463X4262 | QEMM | NYSE Cons | USD |
| ISHARES MSCI USA DIVIDEND IQ | IE00BKM4H312 | QDVD | London | USD |
| iShares MSCI EM Consumer Growth | IE00BKM4H197 | CEMG | London | USD |
| LYX ETF PEA MSCI ASIA EX JP | FR0011869312 | PAEJ | Paris | EUR |
| ISHARES CORE MSCI EUROPE | US46434V7385 | IEUR | NYSE Cons | USD |
| ISHARES CORE MSCI PACIFIC ET | US46434V6965 | IPAC | NYSE Cons | USD |
| ISHARES CORE DIVIDEND GROWTH | US46434V6213 | DGRO | NYSE Cons | USD |
| ISHARES CORE TOTAL BOND ETF | US46434V6130 | IUSB | NASDAQ Cons | USD |
| UBS ETF B. US LQ. C. H. EUR | LU1048317025 | CBUSE | Swiss Exch | EUR |
| ETFS 3X D SHORT EURO STOXX50 | DE000A1YKTL2 | UES3 | London | EUR |
| SPDR RUSSELL 2000 US S/C | IE00BJ38QD84 | ZPRR | London | USD |
| LYX ETF RUSSELL 1000 GROWTH | FR0011119171 | RUSG | London ETF | USD |
| ISHARES GLOBAL REIT ETF | US46434V6478 | REET | NYSE Cons | USD |
| DBX MSCI WORLD (DR) ACC | IE00BJ0KDQ92 | XDWD | Xetra | EUR |
| ARROW DOW JONES GLOBAL YIELD | US04273H1041 | GYLD | NYSE Cons | USD |
| DBX S&P 500 EQUAL W (DR) | IE00BLNMYC90 | XDEW | London | USD |
| PROSHARES EAFE DVD GROWERS | US74347B8393 | EFAD | NYSE Cons | USD |
| ISHARES MSCI FRANCE UCITS | IE00BP3QZJ36 | IS3U | London | EUR |
| SOURCE JPX-NIKKEI 400 UCITS | IE00BPRCH686 | SMLN | Xetra | USD |
| DBX DEV EU X UK PROPERTY ACC | IE00BP8FKB21 | XREA | Xetra | EUR |
| DBX-EQUITY LOW BETA FACTOR | IE00BL25JN58 | XDEB | Xetra | EUR |
| DBX-EQUITY MOMENTUM FACTOR | IE00BL25JP72 | XDEM | Xetra | EUR |
| DBX-EQUITY QUALITY FACTOR | IE00BL25JL35 | XDEQ | Xetra | EUR |
| DBX-EQUITY VALUE FACTOR | IE00BL25JM42 | XDEV | Xetra | EUR |
| VANGUARD FTSE DV WRLD UCITS | IE00BKX55T58 | VEVE | London | GBP |
| VANGUARD FTSE DEV EURP EX UK | IE00BKX55S42 | VG7D | London | EUR |
| VANGUARD FTSE 250 UCITS ETF | IE00BKX55Q28 | VMID | London | GBP |
| ISH EDGE MSCI WLD QLY FCTR | IE00BP3QZ601 | IWQU | London | USD |
| ISH EDGE MSCI WLD MOMENTUM | IE00BP3QZ825 | IWFM | Xetra | GBP |
| ISH EDGE MSCI WLD VALUE | IE00BP3QZB59 | IWFV | London ETF | GBP |
| ISHARES IV-M.WORLD MID-C.E.W.ETF-K | IE00BP3QZD73 | IWFS | London ETF | GBP |
| ROBO GLOBAL ROBOTICS AND AUT | IE00BMW3QX54 | ROBO | Xetra | USD |
| ARK INNOVATION ETF | US00214Q1040 | ARKK | NYSE Cons | USD |
| PROSHARES ULTRASHORT NAS BIO | US74347B7890 | BIS | NASDAQ Cons | USD |
| SOURCE NASDAQ BIOTECH UCITS | IE00BQ70R696 | SBIO | London | USD |
| DIREXION DAILY S&P 500 2X | US25459Y1652 | SPUU | NYSE Cons | USD |
| SPDR EUROPE CON STAPLES | IE00BKWQ0D84 | STS | Paris | EUR |
| SPDR EUROPE ENERGY | IE00BKWQ0F09 | STN | Paris | EUR |
| SPDR EUROPE FINANCIALS | IE00BKWQ0G16 | STZ | Paris | EUR |
| SPDR EUROPE HEALTH CARE | IE00BKWQ0H23 | STW | Paris | EUR |
| SPDR EUROPE INDUSTRIALS | IE00BKWQ0J47 | STQ | Paris | EUR |
| SPDR EUROPE TECHNOLOGY | IE00BKWQ0K51 | STK | Paris | EUR |
| SPDR EUROPE TELECOMMS | IE00BKWQ0N82 | STT | Paris | EUR |
| SPDR EUROPE UTILITIES | IE00BKWQ0P07 | STU | Paris | EUR |
| SPDR MSCI EUROPE | IE00BKWQ0Q14 | ERO | Paris | EUR |
| BOOST EURO STOXX BANKS 3X DY | IE00BLS09N40 | 3BAL | Xetra | EUR |
| SOURCE S&P 500 EUR HEDGED | IE00BRKWGL70 | E500 | Xetra | EUR |
| VALUESHARES INTL QUANT VALUE | US02072L2016 | IVAL | NASDAQ Cons | USD |
| DBX HY BOND EUR | LU1109942653 | XHYG | Xetra | EUR |
| ISH EDGE MSCI ERP QUALITY | IE00BQN1K562 | CEMQ | Xetra | EUR |
| ISH EDGE MSCI ERP MOMENTUM | IE00BQN1K786 | IEMO | Xetra | EUR |
| ISH EDGE MSCI ERP VALUE | IE00BQN1K901 | IEVL | London | EUR |
| iShares Treasury Bond 20+ | IE00BSKRJZ44 | IDTL | London | USD |
| ISHARES EURO GOV 20Y TRG DUR | IE00BSKRJX20 | E20Y | Swiss Exch | EUR |
| iShares Euro Corp BBB-BB Bond | IE00BSKRK281 | IS06 | Xetra | EUR |
| SPDR EUROPE S/C VALUE | IE00BSPLC298 | ZPRX | Xetra | EUR |
| SPDR EUROPE VALUE | IE00BSPLC306 | ZPRW | London | EUR |
| SPDR USA VALUE | IE00BSPLC520 | ZPRU | London | USD |
| SPDR USA S/C VALUE | IE00BSPLC413 | ZPRV | Xetra | EUR |
| LYX ETF SMART CASH | LU1190417599 | CSH2 | Paris | EUR |
| ISHARES MSCI TRGT UK RL EST | IE00BRHZ0398 | UKRE | London | GBP |
| DBX RUSL 2000 1C | IE00BJZ2DD79 | XRSU | London | USD |
| DBX RUSL MID | IE00BJZ2DC62 | XRMU | London | USD |
| DBX S&P500 EUR | IE00BM67HW99 | XDPE | Xetra | EUR |
| DBX S&P 500 DR GBP 2C | IE00BM67HX07 | XDPG | London | GBP |
| VV GOLD MINERS UCITS ETF | IE00BQQP9F84 | IE00BQQP9F84EUR | London | USD |
| VANECK VECTORS JUNIOR GOLD M | IE00BQQP9G91 | G2XJ | Xetra | EUR |
| ISHARES MSCI CHINA A UCITS | IE00BQT3WG13 | CNYA | London | USD |
| DBX MSCI WRLD 1D | IE00BK1PV551 | XDWL | Xetra | EUR |
| DBX JPX NIKKEI 400 EUR ACC | IE00BRB36B93 | XDNE | Xetra | EUR |
| iSh JPM Bond CHF | IE00B9M04V95 | EMBC | Swiss Exch | CHF |
| DBX FTSE ALL WORLD EX UK ACC | IE00BM67HJ62 | XDEX | London | GBP |
| PWRSHR S&P500 HI DVD LOW VOL | IE00BWTN6Y99 | HDLV | Paris | EUR |
| PIMCO EURO SHRT SOURCE ACC | IE00BVZ6SP04 | PJSR | Swiss Exch | EUR |
| PIMCO SHRT HIYI CORP-USD ACC | IE00BVZ6SQ11 | STYC | London | USD |
| LYX ETF S&P 500 | LU1135865084 | SP5C | Paris | EUR |
| WISDOMTREE JAPAN USD HEDGED | IE00BVXC4854 | DXJ | London | USD |
| iSh MSCI EMU CHF-Ac | IE00BWK1SP74 | EMUC | Swiss Exch | CHF |
| LYX ETF SMART CASH | LU1230136894 | CSH2 | London | GBP |
| UBS ETF MSCI HK AD | LU1169827224 | HKDE | Swiss Exch | EUR |
| ISHARES MSCI EMU USD-H UCITS | IE00BWZN1T31 | EMUU | London | USD |
| LYX ETF FED FUNDS US USD CSH | LU1233598447 | FEDF | London | USD |
| SPDR S&P US CON STAP SELECT | IE00BWBXM385 | ZPDS | London | USD |
| SPDR S&P US ENERGY SELECT | IE00BWBXM492 | ZPDE | London | USD |
| SPDR S&P US FINANCIAL SELECT | IE00BWBXM500 | ZPDF | London | USD |
| SPDR S&P US INDUST SELECT | IE00BWBXM724 | ZPDI | London | EUR |
| SPDR S&P US TECH SELECT | IE00BWBXM948 | ZPDT | London | USD |
| OL ShBCUSSVTR UE1CC | LU1079841513 | UCAP | London | USD |
| LYX ETF SMART CASH | LU1248511575 | SMTC | London | USD |
| BNPP EASY EURO STOXX 50 D | FR0012740983 | ETBB | Paris | EUR |
| BNPP EASY EURO STOXX 50 | FR0012739431 | ETDD | Paris | EUR |
| SPDR EUROPE-EX-UK REAL EST | IE00BSJCQV56 | ZPRP | Xetra | EUR |
| ISH EDGE MSCI WLD MLTFCTR | IE00BZ0PKT83 | IFSW | London | USD |
| DEKA EURO ISTOXX EX FIN DVD+ | DE000ETFL482 | ELFC | Xetra | EUR |
| UBS ETF FACTOR USA QUALITY | IE00BX7RRJ27 | UQLTD | Swiss Exch | USD |
| UBS ETF FACTOR EMU PRIM VAL | LU1215452928 | EPVLD | Swiss Exch | EUR |
| UBS ETF FACTOR EMU QUALITY | LU1215451524 | EQLTD | Swiss Exch | EUR |
| ETFS ISE CYBER SEC GO UCITS | IE00BYPLS672 | USPY | London | USD |
| DBX USD CORPORATE BOND 1D | IE00BZ036H21 | XDGU | London | EUR |
| VV M US WIDE MOAT UCITS ETF | IE00BQQP9H09 | MOAT | London | USD |
| COMSTAGE 1 MDAX UCITS ETF | DE000ETF9074 | E907 | Xetra | EUR |
| COSMTAGE 1 DIVDAX UCITS ETF | DE000ETF9033 | E903 | London | EUR |
| WISDOMTREE EUR EQUITY-EUR AC | IE00BYQCZX56 | HEDF | London | EUR |
| BNPP EASY S&P 500 EUR HEDGE | FR0013041530 | ESEH | Paris | EUR |
| WISDOMTREE JAPAN EQY-EUR HDG | IE00BYQCZJ13 | DXJF | Milan | EUR |
| PROSHARES ULTRA MSCI BRAZIL | US74347B4905 | UBR | NYSE Cons | USD |
| iShares S&P Energy | IE00B42NKQ00 | QDVF | London | USD |
| iShares S&P IT Sector | IE00B3WJKG14 | QDVE | Xetra | USD |
| iShares S&P 500 Financials | IE00B4JNQZ49 | QDVH | London | USD |
| iShares S&P Consumer Dscrtn | IE00B4MCHD36 | IUCD | London | USD |
| iShares S&P Health Care | IE00B43HR379 | QDVG | London | USD |
| GLOBAL X SILVER MINERS ETF | US37954Y8488 | SIL | NYSE Cons | USD |
| GLOBAL X GOLD EXPLORERS ETF | US37954Y8637 | GOEX | NYSE Cons | USD |
| GLOBAL X URANIUM ETF | US37954Y8710 | URA | NYSE Cons | USD |
| GLOBAL X COPPER MINERS ETF | US37954Y8306 | COPX | NYSE Cons | USD |
| GLOBAL X LITHIUM ETF | US37954Y8553 | LIT | NYSE Cons | USD |
| SPDR US TIPS | IE00BZ0G8977 | TIPS | London | USD |
| PS EURO STOXX HI DIV LOW VOL | IE00BZ4BMM98 | HDEU | London | EUR |
| LYX ETF DDS S&P500 | LU1327051279 | DSP5 | Paris | EUR |
| SPDR 10+ US TREASURY | IE00BYSZ5V04 | SPPX | Xetra | EUR |
| SOURCE REAL EST S&P US SECT | IE00BYM8JD58 | XRES | London | EUR |
| SPDR 10+ EURO GOVERNMENT | IE00BYSZ6062 | SYBV | Xetra | EUR |
| PACER GLOBAL HIGH DIVIDEND | US69374H7098 | GCOW | NYSE Cons | USD |
| LYX ETF PAN AFRICA | LU1287022708 | PAF | Xetra | EUR |
| VANGUARD USD CORP ETF | IE00BZ163K21 | VUCP | London | USD |
| VANGUARD EUR CORP BD ETF | IE00BZ163G84 | VECP | Xetra | EUR |
| VANGUARD EURZN GOV BD ETF | IE00BZ163H91 | VETY | Amsterdam | EUR |
| DBX USD CRP EH B | IE00BZ036J45 | XDGE | Xetra | EUR |
| DBX MSCI WORLD INFO TECH ETF | IE00BM67HT60 | XDWT | Xetra | EUR |
| DBX MSCI WORLD ENERGY ETF | IE00BM67HM91 | XDW0 | London | USD |
| DBX WORLD CONS DISCRETIONARY | IE00BM67HP23 | XDWC | London | EUR |
| DBX MSCI WORLD INDUSTRIALS | IE00BM67HV82 | XDWI | London | USD |
| DBX MSCI WORLD UTILITIES | IE00BM67HQ30 | XDWU | Xetra | EUR |
| DBX MSCI WORLD TELECOM | IE00BM67HR47 | XWTS | Xetra | EUR |
| DBX MSCI WORLD MATERIALS | IE00BM67HS53 | XDWM | London | EUR |
| DBX MSCI WORLD FINANCIALSETF | IE00BM67HL84 | XDWF | London | USD |
| DBX MSCI WORLD HEALTHCAREETF | IE00BM67HK77 | XDWH | Xetra | EUR |
| DBX MSCI WORLD STAPLES ETF | IE00BM67HN09 | XDWS | London | EUR |
| DIREXION DLY EMG MKT BULL 3X | US25490K2814 | EDC | NYSE Cons | USD |
| SPDR WORLD MATERIALS | IE00BYTRRF33 | WMAT | Paris | EUR |
| SPDR WORLD UTILITIES | IE00BYTRRH56 | WUTI | Paris | EUR |
| SPDR WORLD HEALTH CARE | IE00BYTRRB94 | WHEA | Paris | EUR |
| VANECK VECTORS AFRICA INDEX | US92189F8665 | AFK | Berlin | USD |
| VANECK VECTORS AGRIBUSINESS | US92189F7006 | MOO | Berlin | USD |
| VANECK VECTORS GLOBAL ALTERN | US92189F5026 | SMOG | NYSE Cons | USD |
| VANECK VECTORS INDIA SMALL-C | US92189F7675 | GLIN | NYSE Cons | USD |
| VANECK VECTORS JUNIOR GOLD M | US92189F7915 | GDXJ | NYSE Cons | USD |
| VANECK URANIUM AND NUCLEAR ETF D | US92189F6016 | NLR | NYSE Cons | USD |
| VANECK VECTORS BRAZIL SMALL- | US92189F8251 | BRF | NYSE Cons | USD |
| VANECK VECTORS INDONESIA IND | US92189F8335 | IDX | NYSE Cons | USD |
| VANECK VECTORS MORNINGSTAR W | US92189F6438 | MOAT | NYSE Cons | USD |
| VANECK VECTORS PHARMACEUTICA | US92189F6925 | PPH | Berlin | USD |
| VANECK VECTORS RUSSIA SMALL- | US92189F7345 | RSXJ | NYSE Cons | USD |
| VANECK VECTORS VIETNAM ETF | US92189F8178 | VNM | NYSE Cons | USD |
| VANECK VECTORS SEMICONDUCTOR | US92189F6768 | SMH | NASDAQ Cons | USD |
| VANECK VECTORS FALLEN ANGEL | US92189F4375 | ANGL | NASDAQ Cons | USD |
| VANECK VECTORS BDC INCOME ET | US92189F4110 | BIZD | NYSE Cons | USD |
| FIRST TRUST ISE-REV NAT GAS | US33733E8075 | FCG | NYSE Cons | USD |
| VANECK VECTORS CHINAAMC SME- | US92189F6271 | CNXT | NYSE Cons | USD |
| WISDOMTREE ENH CMDTY - USD | IE00BZ1GHD37 | WCOG | London | GBP |
| ISHARES INTL DIV GROWTH ETF | US46435G5247 | IGRO | NYSE Cons | USD |
| TC Mor High Div | NL0011683594 | TDIV | Amsterdam | EUR |
| PS FTSE EMERGING MARKET HDLV | IE00BYYXBF44 | EMHD | London | USD |
| WISDOMTREE GLB QLY DIV GRWTH | IE00BZ56SW52 | GGRA | London | USD |
| WISDOMTREE US QLY DIV GRWTH | IE00BZ56RG20 | DGRA | London | USD |
| iShs MSCI China A | US46434V5140 | CNYA | NYSE Cons | USD |
| BNPP E ME ex CW UEC | LU1291098827 | EEMU | Paris | EUR |
| LYX ETF EURMTS 7-10Y INVG DR | LU1287023185 | MTD | Paris | EUR |
| LYX ETF EURMTS 15Y+ IG DR | LU1287023268 | MTF | Paris | EUR |
| Lyxor Core Euro Govt Bond | LU1287023342 | MAA | Paris | EUR |
| iSh Sus MSCI USD-Ac | IE00BYVJRP78 | SUSM | London | USD |
| iSh Sus MSCI USD-Ac | IE00BYVJRR92 | SUAU | London | USD |
| UBS ETF MSCI EMU AC | LU0950668870 | EMUAA | Swiss Exch | EUR |
| iShares Automation & Robotics | IE00BYZK4552 | RBOT | London | USD |
| iShares Ageing Population | IE00BYZK4669 | IE00BYZK4669EUR | London | USD |
| iShares Healthcare Innovation | IE00BYZK4776 | HEAL | Xetra | USD |
| iShares Digitalisation | IE00BYZK4883 | DGTL | London | USD |
| FCT Core Divdnd ETF | US3160928400 | FDVV | NYSE Cons | USD |
| UBS MSCI USD-A-Acc | IE00BD4TXS21 | USAUSW | Swiss Exch | USD |
| Am MSCI Usa ETF EUR | FR0010755611 | 18MF | Xetra | EUR |
| LYXOR ESG USD HIGH YIELD | LU1435356149 | USHY | Paris | EUR |
| iShs Edg ETF USD-Ac | IE00BD1F4N50 | QDVA | London | USD |
| iSh Edg MSC USD-Ac | IE00BD1F4M44 | IUVL | London | USD |
| iSh USA Qlty USD-Ac | IE00BD1F4L37 | QDVB | London | USD |
| iShs USA Siz USD-Ac | IE00BD1F4K20 | QDVC | London | USD |
| UBS S&P500 CHF-A-Ac | IE00BD34DB16 | SP500S | Swiss Exch | CHF |
| UBS S&P500 EUR-A-Ac | IE00BD34DK07 | SP500E | Swiss Exch | EUR |
| iShs MSCI Ita Cp | US46434G8309 | EWI | Berlin | USD |
| iShs MSCI Taiw Indx | US46434G7723 | EWT | NYSE Cons | USD |
| iShs MSCI Jap | US46434G8226 | EWJ | Berlin | USD |
| iShs MSCI Mal | US46434G8143 | EWM | NYSE Cons | USD |
| iShs MSCI Sing | US46434G7806 | EWS | Berlin | USD |
| iShares MSCI UK | US46435G3341 | EWU | Berlin | USD |
| UBS ETF BT 10+ AD | LU1459802754 | UIMB | Xetra | EUR |
| iShs MSCI Glb Met | US46434G8481 | PICK | NYSE Cons | USD |
| WT US Qual Div USD | IE00BZ56RD98 | DGRW | London | USD |
| Am IS M Eur UEDRC | LU1437015735 | CEU2 | Paris | EUR |
| Am IS FENGl UEDRC | LU1437018838 | EPRA | Paris | EUR |
| iSh S&P 500 EUR-Ac | IE00BYX8XD24 | IS31 | Xetra | EUR |
| Van EM Gover Bd USD | IE00BZ163L38 | VDET | London ETF | USD |
| DBX TREASURY EUR 2D | LU1399300455 | XUTE | Xetra | EUR |
| Am IS ETF F100 UEC | LU1437025296 | FTSE | Paris | GBP |
| iShs Stoc Ca SEK-Ac | IE00BD3RYZ16 | OMXS | London | GBP |
| Am In Sol AIBG UEDR | LU1437024729 | GAGG | Paris | EUR |
| Am IS BUSGILB UEDR | LU1525419294 | UIFL | Paris | USD |
| MPfS Tortoise Water | US56167N7536 | EBLU | NYSE Cons | USD |
| Wisd Jap Eqt USD-Ac | IE00BYQCZD50 | DXJA | London | USD |
| FT US Cap USD-A-Acc | IE00BDBRT036 | QCLU | London | USD |
| DBX HY BOND EUR Ac | LU1109943388 | XHYA | Xetra | EUR |
| iShares S&P500 Industrials | IE00B4LN9N13 | IUIS | London | USD |
| iShares S&P500 Utilities | IE00B4KBBD01 | IUUS | London | USD |
| iShares S&P Consumer Staples | IE00B40B8R38 | IUCS | London | USD |
| Fid Glo Qlty USD | IE00BYXVGZ48 | IE00BYXVGZ48EUR | London | USD |
| Fide US Qlty USD | IE00BYXVGX24 | FUSD | London | USD |
| Fide US Qlty USD-Ac | IE00BYXVGY31 | FUSA | London | USD |
| iShs USD Dur USD-Ac | IE00BYXYYP94 | SDIA | London | USD |
| iShs JPMo EM USD-Ac | IE00BYXYYK40 | JPEA | London | USD |
| iShs US Agg USD-Ac | IE00BYXYYM63 | IUAA | London | USD |
| iShs Cor Bd USD-Ac | IE00BYXYYJ35 | LQDA | London | USD |
| iShs Hig Yl USD-Ac | IE00BYXYYL56 | IHYA | London | USD |
| iShs MSCI Mu EUR-Ac | IE00BYXPXK00 | IS07 | Xetra | EUR |
| iShares USD TIPS 0-5 UCITS | IE00BDQYWQ65 | TIP5 | London | USD |
| iShs Eur Mid EUR-Ac | IE00BF20LF40 | EUMD | London | EUR |
| Pow S&P 500 GVM USD | IE00BDZCKK11 | PQVM | Paris | EUR |
| Am IS M EMkts UEDRC | LU1437017350 | AEME | Paris | EUR |
| GrnShs Blm Comm | US38747R1086 | COMB | NYSE Cons | USD |
| BNPP E LC 100E UEC | LU1377382368 | ECN | Paris | EUR |
| JPM Ultra Shrt Incm | US46641Q8371 | JPST | NYSE Cons | USD |
| iShs Cr MSCI Cnd TU | CA46435V1094 | XDIV | Toronto | CAD |
| iShs MSCI Qlty EUR | IE00BYYHSM20 | QDVX | Xetra | EUR |
| iShs MSCI Wrld USD | IE00BYYHSQ67 | WQDV | London | USD |
| CFSdbx USD-1C-Acc | IE00BTJRMP35 | XMME | Xetra | EUR |
| iSh Edg HY Def | US46435G2509 | HYDB | NYSE Cons | USD |
| iSh Edg Inv Grd | US46435G2194 | IGEB | NYSE Cons | USD |
| iShares Commodity | IE00BDFL4P12 | SXRS | Xetra | USD |
| Fra Lib Glb Div USD | IE00BF2B0M76 | FLXX | Xetra | EUR |
| Fra Lin Eur Div EUR | IE00BF2B0L69 | FLXD | Xetra | EUR |
| Sou Mkts Po USD-A- | IE00BDVJF675 | PRFD | London | USD |
| Con Energy USD-1D- | IE00BCHWNS19 | XUEN | Xetra | EUR |
| Con dbx Hlt USD-1D- | IE00BCHWNW54 | XUHC | London | USD |
| Con dbx IT USD-1D- | IE00BGQYRS42 | XUTC | London | EUR |
| Mul L 10-15Y IG CC | LU1650489385 | MTE | Paris | EUR |
| Mul L 1-3Y IG CC | LU1650487413 | MTA | Paris | EUR |
| Mul Ly Inf L IG CC | LU1650491282 | MTI | Paris | EUR |
| iShs USD Cor Bd EUR | IE00BF3N6Y61 | LQEE | London | EUR |
| iShs HY Corp EUR-Ac | IE00BF3N7094 | HIGH | London | EUR |
| iShs Co EUR-Acc | IE00BF11F565 | IEAA | London | EUR |
| iShs USD Tr 20+ EUR | IE00BD8PGZ49 | DTLE | London | EUR |
| iShs Wrl SRI EUR-Ac | IE00BYX2JD69 | SUSW | London | EUR |
| iShs Wrld SRI USD | IE00BDZZTM54 | SUWS | London | USD |
| Fra Eme Mkts USD-Ac | IE00BF2B0K52 | FLXE | Xetra | EUR |
| PowShs EQQQ GBP-Acc | IE00BYVTMW98 | EQGB | London | GBP |
| PowShs EQQQ EUR-Acc | IE00BYVTMS52 | EQEU | Xetra | EUR |
| iShs Glo Gov USD-Ac | IE00BYZ28V50 | IGLA | London | USD |
| iShs FTSE100 USD-Ac | IE00BYZ28W67 | ISFD | London | USD |
| iShs Gl Bd USD-Acc | IE00BYWZ0440 | HYLA | London | USD |
| iShs IV US USD-Acc | IE00BYXG2H39 | IE00BYXG2H39EUR | London | USD |
| Mul Ly EMU DR DD | LU1646360971 | MFE | Paris | EUR |
| iSh USD Hgh Yield | US46435U8532 | USHY | NYSE Cons | USD |
| UBS E BBEIL10+U AD | LU1645381689 | FRC4 | Xetra | EUR |
| iShs Gl Agg Bd USD | IE00B3F81409 | IE00B3F81409EUR | Xetra | EUR |
| iShs Gl Agg EUR-Acc | IE00BDBRDM35 | AGGH | Milan | EUR |
| iShs Glb Bd USD-Acc | IE00BZ043R46 | AGGU | London | USD |
| AmIS EURST50 UEDRED | LU1681047319 | CD5 | Paris | EUR |
| AmIS EURST50 UEDRUC | LU1681047400 | C50U | Paris | USD |
| Am IS GB E BIG UEC | LU1681046261 | CB3 | Paris | EUR |
| Am IS ST E 600 UEC | LU1681040223 | C6E | Paris | EUR |
| Am IS SP 500B UEC | LU1681048556 | BYBU | Paris | USD |
| Am IS S&P 500 UEEC | LU1681048804 | 500 | Paris | EUR |
| Am IS SP Gl L UEC | LU1681048630 | GLUX | Paris | EUR |
| Am IS SP Gl L UEC | LU1681048713 | LUXU | Paris | USD |
| Am IS MSCI Wrld UEC | LU1681043599 | CW8 | Paris | EUR |
| Am IS S&P 500 UEUC | LU1681049018 | 500U | Paris | USD |
| Am IS MSCI Wrld UEC | LU1681043672 | CW8U | Paris | USD |
| Am IS MSCI ELSF UEC | LU1681041544 | CEM | Paris | EUR |
| Am IS MSCI E UEC | LU1681042609 | CEU | Paris | EUR |
| Am IS M Eur MF UEC | LU1681041460 | MCEU | Paris | EUR |
| Am IS MSCI Nor UEC | LU1681044647 | CN1 | Paris | EUR |
| Am In S M India UEC | LU1681043086 | CI2 | Paris | EUR |
| Am IS MSCI Sw UEC | LU1681044720 | CSW | Paris | EUR |
| Am IS M Eur QF UEC | LU1681041890 | QCEU | Paris | EUR |
| Am IS S&P500 UEDHEC | LU1681049109 | 500H | Paris | EUR |
| Am IS MSCI Sw UEC | LU1681044993 | CSWC | Paris | CHF |
| Am IS Nas 100 UEC | LU1681038243 | ANX | Paris | EUR |
| Am IS AmJapTOP UEEC | LU1681037609 | TPXE | Paris | EUR |
| Am IS Nas 100 UEC | LU1681038326 | ANXU | Paris | USD |
| Am IS AmJapTOP UEJC | LU1681037781 | TPXY | Paris | JPY |
| Am IS Na 100 UEDHEC | LU1681038599 | NDXH | Paris | EUR |
| Am IS M Eu MVF UEC | LU1681041627 | MIVA | Xetra | EUR |
| Am IS MsEmA UEC | LU1681044480 | AASI | Paris | EUR |
| Am IS MsEmA UEC | LU1681044563 | AASU | Paris | USD |
| Am IS Rus 2000 UEC | LU1681038672 | RS2K | Paris | EUR |
| Am IS Cac 40 EUC | LU1681046931 | C40 | Paris | EUR |
| AmIS JPXN400 UEDHEC | LU1681039134 | JPHE | Paris | EUR |
| AmIS JPXN400 UEDHUC | LU1681039217 | JPHU | Paris | USD |
| AIS M EuHi Di F UEC | LU1681041973 | CD9 | Paris | EUR |
| Am IS MS WE UEC | LU1681046006 | CWE | Paris | EUR |
| Am IS MS WE UEC | LU1681046188 | CWEU | Paris | USD |
| Am IS M Em M UEC | LU1681045370 | AEEM | Paris | EUR |
| Am IS M Eu MVF UEC | LU1681045024 | ALAT | Paris | EUR |
| Am IS M Em M UEC | LU1681045453 | AUEM | Paris | USD |
| AmIS EURST50 UEDREC | LU1681047236 | C50 | Paris | EUR |
| GO ETFS Batt USD-Ac | IE00BF0M2Z96 | BATT | London | USD |
| GO ETFS Log USD-Acc | IE00BF0M6N54 | ECOM | London | USD |
| Am IS M EMkts UEDRD | LU1737652583 | AEMD | Xetra | EUR |
| Am IS FENGl UEDRD | LU1737652823 | 10AJ | Xetra | EUR |
| Am IS BEACorp UEDRD | LU1737653987 | DECR | Xetra | EUR |
| Am InSl AIBGA UEDRD | LU1737654019 | 10AM | Xetra | EUR |
| CFSdbx HY USD-1D- | IE00BDR5HM97 | XUHY | London | USD |
| UBS ETF M Wd SR AC | LU0950674332 | SEAC | Xetra | EUR |
| iShs Eu Value EUR | IE00BG13YH41 | IEDL | London | EUR |
| iShs USD Hi Yld EUR | IE00BF3N7102 | IHYE | London | EUR |
| iShs Devel EUR-Acc | IE00BDZVHD04 | DPYE | London | EUR |
| iShs IV US Bio USD | IE00BDZVHG35 | BTEE | London | USD |
| iShs MSCI EM USD | IE00BD45KH83 | EIMU | London | USD |
| Expat Poland | BGPLWIG04173 | PLX | Xetra | EUR |
| Mul L LC MW E C | LU1781541179 | LCWD | Paris | EUR |
| Mul L LC MJ DRE AC | LU1781541252 | LCUJ | Xetra | EUR |
| iShs FR Bd USD-Acc | IE00BDFGJ627 | FLOA | London | USD |
| iSh Evolved US Tech | US46431W6488 | IETC | NYSE Cons | USD |
| Xtra Div USD-1D- | IE00BCHWNQ94 | XDWY | London | USD |
| iShares MSCI World Small Cap | IE00BF4RFH31 | WSML | London | USD |
| Direxion Dly Emrg | US25460E5472 | EDZ | NYSE Cons | USD |
| iShs Tre Bd EUR-Ac | IE00BDFK1573 | IBTE | London | EUR |
| iShs Fa Ang HY EUR | IE00BF3N7219 | WNGE | London | EUR |
| Expat Hungary | BGHUBUX01189 | HUBE | Xetra | EUR |
| VanEck Mng USD-A-Ac | IE00BDFBTQ78 | WMIN | Xetra | EUR |
| Xtra USA USD-1C-Acc | IE00BFMNPS42 | XZMU | London | USD |
| iShs Devel USD-Acc | IE00BFM6T921 | DPYA | London | USD |
| iShs Gl Bd USD-Ac | IE00BFM6TB42 | CRPA | London | USD |
| iShs Tr 20+USD-Acc | IE00BFM6TC58 | DTLA | London | USD |
| iShs S&P US USD-Acc | IE00BD3V0B10 | IUS2 | London | USD |
| PrShs Short Dow 30 | US74347B2354 | DOG | NYSE Cons | USD |
| Pr UlSh FTSE CN50 | US74347B2271 | FXP | NYSE Cons | USD |
| PrShs Short Finl | US74347B1851 | SEF | NYSE Cons | USD |
| iSh MSCI Ind USD-Ac | IE00BZCQB185 | QDV5 | Xetra | GBP |
| Am ISUS CorpS UEDCC | LU1806495575 | UCRP | Paris | USD |
| iShs JPM EM USD-Acc | IE00BFM6TD65 | EMCA | London | USD |
| Inv KBW Rgnl Bk | US46138E5785 | KBWR | NASDAQ Cons | USD |
| Inv SP SC Hlthc | US46138E1495 | PSCH | NASDAQ Cons | USD |
| Inv NASDAQ Intr | US46137V5306 | PNQI | NASDAQ Cons | USD |
| Invesco Opt Yld Div | US46090F1003 | PDBC | NASDAQ Cons | USD |
| Inv DWA Bas Matl Mo | US46137V7047 | PYZ | NASDAQ Cons | USD |
| Inv DWA Ener Mom Fd | US46137V8789 | PXI | NASDAQ Cons | USD |
| Inv Water Res Fd | US46137V1420 | PHO | NASDAQ Cons | USD |
| Invesco KBW Bank Fd | US46138E6288 | KBWB | NASDAQ Cons | USD |
| Inv Int BuyBck Achv | US46138E6445 | IPKW | NASDAQ Cons | USD |
| Inv DWA Hlthc Momen | US46137V8524 | PTH | NASDAQ Cons | USD |
| Inv KBW Prem Yld Eq | US46138E5942 | KBWY | NASDAQ Cons | USD |
| Invesc Hi Yld Eq Dv | US46137V5637 | PEY | NASDAQ Cons | USD |
| Invs DWA Tech Momen | US46137V8110 | PTF | NASDAQ Cons | USD |
| Invesc KBW Pr&Cs In | US46138E5868 | KBWP | NASDAQ Cons | USD |
| Inv DB Prec Mtls | US46140H5028 | DBP | NYSE Cons | USD |
| Inv 2000 Pure Value | US46137V4804 | XSVM | NYSE Cons | USD |
| Invs Euro Currency | US46138K1034 | FXE | NYSE Cons | USD |
| Invs Japanese Yen | US46138W1071 | FXY | NYSE Cons | USD |
| Invesco China Tech | US46138E8003 | CQQQ | NYSE Cons | USD |
| Inv SP 500 Dwn | US46090A7054 | PHDG | NYSE Cons | USD |
| Invs Russell MidCap | US46137V4648 | XMMO | NYSE Cons | USD |
| Invs Russell MidCap | US46137V4564 | XMVM | NYSE Cons | USD |
| Invs S&P 500 Qualit | US46137V2410 | SPHQ | NYSE Cons | USD |
| Invs Dynamic Energy | US46137V7617 | PXE | NYSE Cons | USD |
| Invs S&P 500 Moment | US46138E3392 | SPMO | NYSE Cons | USD |
| Invesco Solar | US46138G7060 | TAN | NYSE Cons | USD |
| Invesco EM Sov Debt | US46138E7849 | PCY | NYSE Cons | USD |
| Invs S&P 500 Lw Vol | US46138E3541 | SPLV | NYSE Cons | USD |
| Invesco SP500 HD LV | US46138E3624 | SPHD | NYSE Cons | USD |
| Invesco Senior Loan | US46138G5080 | BKLN | NYSE Cons | USD |
| Invesc S&P500 Equal | US46137V3574 | RSP | NYSE Cons | USD |
| Inv SP500 Eq Wg Hlt | US46137V3327 | RSPH | NYSE Cons | USD |
| Inv SP500 Eq Wg Tch | US46137V2824 | RSPT | NYSE Cons | USD |
| Invs Dynamic Leisur | US46137V7203 | PEJ | NYSE Cons | USD |
| Invesco Preferred | US46138E5116 | PGX | NYSE Cons | USD |
| Invesc Glb Cln Engy | US46138G8472 | PBD | NYSE Cons | USD |
| Inv SP 500 Pur Grwt | US46137V2667 | RPG | NYSE Cons | USD |
| Invsc SP500 Cns | US46137V3731 | RSPS | NYSE Cons | USD |
| Inv WldrHll Cln | US46137V1347 | PBW | NYSE Cons | USD |
| Inv SP 500 Pure Val | US46137V2584 | RPV | NYSE Cons | USD |
| Inv Rus 2000 Pur Gr | US46137V4986 | XSMO | NYSE Cons | USD |
| Invesco Cleantech | US46137V4077 | ERTH | NYSE Cons | USD |
| Inv FTSE RAFI US Fd | US46137V6130 | PRF | NYSE Cons | USD |
| Inv DB US Dlr Ind | US46141D2036 | UUP | NYSE Cons | USD |
| Inves Ultr Shrt Dur | US46090A8870 | GSY | NYSE Cons | USD |
| Inv Dyn Fd & Bvg | US46137V7534 | PBJ | NYSE Cons | USD |
| Inv S&P 500 Top 50 | US46137V2337 | XLG | NYSE Cons | USD |
| Inv Dynam Pharm | US46137V6627 | PJP | NYSE Cons | USD |
| Invesco DB Energy | US46140H3049 | DBE | NYSE Cons | USD |
| Inv Dyn Semi | US46137V6478 | PSI | NYSE Cons | USD |
| Inv Dyn Sftw | US46137V6395 | IGPT | NYSE Cons | USD |
| Inve DB US Dl In Br | US46141D1046 | UDN | NYSE Cons | USD |
| Invesco DB Commodit | US46138B1035 | DBC | NYSE Cons | USD |
| Inve AT1 Cap EUR | IE00BFZPF439 | XAT1 | Swiss Exch | EUR |
| iShs Corp Bd USD-Ac | IE00BZ173W74 | HLQD | London | USD |
| iSh USD Ultr USD-Ac | IE00BGCSB447 | ERNA | London | USD |
| iShs AAA-AA USD-Acc | IE00BZ171348 | GAAA | London | USD |
| iShs Core S&P | AU000000IOZ4 | IOZ | Australian | AUD |
| Vanguard DAX EUR | IE00BG143G97 | VGER | Xetra | EUR |
| HSBC MSCI CN A USD | IE00BF4NQ904 | H41K | London | EUR |
| Invsc Cdn Div Id TU | CA46141H1055 | PDC | Toronto | CAD |
| SPDR Bl 1-3M TB | US78468R6633 | BIL | NYSE Cons | USD |
| SSgA US Svc USD-Acc | IE00BFWFPX50 | ZPDK | Xetra | EUR |
| Inve Blo Co EUR-Acc | IE00BF4J0300 | IE00BF4J0300EUR | Milan | EUR |
| iShMBU ETF (DE) | DE000A0Q4R85 | 4BRZ | Swiss Exch | USD |
| Wis AT1 Coco EUR | IE00BFNNN236 | COBO | Xetra | EUR |
| Am IS S AI GAI UECC | LU1861132840 | GOAI | Paris | USD |
| iShs NASDAQ EUR-Acc | IE00BYVQ9F29 | NQSE | Xetra | EUR |
| iShares Digital Security | IE00BG0J4C88 | LOCK | London | USD |
| iShs Inc Div USD-Ac | IE00BD0B9B76 | OPEN | London | EUR |
| iShares S&P500 Communication | IE00BDDRF478 | IUCM | London | USD |
| Am IS AIMES UEDCC | LU1861137484 | EUSRI | Paris | EUR |
| Inves EQQQ USD-Ac | IE00BFZXGZ54 | EQAC | Swiss Exch | USD |
| Fra AC Asia USD-Acc | IE00BFWXDV39 | FLQA | London | USD |
| HAN Inn Tech USD-Ac | IE00BDDRF700 | T3KE | London | EUR |
| JPM Glb Enh USD-Ac | IE00BF4G6Y48 | JREG | Irish | USD |
| UBS USA Fc USD-A-Ac | IE00BDGV0415 | USFMA | Swiss Exch | USD |
| iShs MSCI EM USD-Ac | IE00BFNM3P36 | AYEM | Xetra | EUR |
| iShs MSCI EUR-Acc | IE00BFNM3B99 | SLMA | London | EUR |
| iShs MSCI EUR-Acc | IE00BFNM3D14 | SLMC | London | GBP |
| iShs MSCI USD-Acc | IE00BFNM3G45 | SGAS | London | USD |
| iSh Wld MSCI USD-Ac | IE00BFNM3J75 | SNAW | London | USD |
| Mul Ly ECB AC | LU1829219127 | CRP | Paris | EUR |
| Amundi US Treasury Bond 10+Y UCITS ETF DIST | LU1407890620 | US10 | Paris | USD |
| JPMor EUR Corp EUR | IE00BF59RX87 | JREB | Xetra | EUR |
| Mul L MSCI Ch AC | LU1841731745 | LCCN | London | USD |
| SPDR S&P 500 EUR-Ac | IE00BYYW2V44 | SPPE | Xetra | EUR |
| LIF F EN Gl Dev DD | LU1832418773 | MWO | Paris | EUR |
| Mul Ly M ACW AC | LU1829220216 | ACWI | Paris | EUR |
| LIF ULDEG FM25 AC | LU1686832194 | MTH | Paris | EUR |
| Mul Ly EuS BDUE AC | LU1829219390 | BNKE | Paris | EUR |
| Xtr S&P 500 EUR-1D- | IE00BGJWX091 | XDPD | Xetra | EUR |
| Xtr Nikk 225 U 2DHD | LU1875395870 | XDJE | Xetra | EUR |
| KraneShares CSI USD | IE00BFXR7892 | KWEB | London | USD |
| LYXOR STOXX EUROPE SELECT DIVIDEND 30 | LU1812092168 | SEL | Paris | EUR |
| Wis Art ETF USD-Acc | IE00BDVPNG13 | WTI2 | London | USD |
| iShs IV EM Val USD | IE00BG0SKF03 | 5MVL | Xetra | EUR |
| iShs Core MSCI USD | IE00BFM15T99 | SJPD | Amsterdam | USD |
| iShs MSCI Japan USD | IE00BGDQ0V72 | SUJD | Amsterdam | USD |
| iShs MSCI SRI USD | IE00BZ173T46 | SRIL | Amsterdam | USD |
| iShs Asia USD-Acc | IE00BGDPWV87 | AYEP | Xetra | EUR |
| iShs Eur Pro EUR-Ac | IE00BGDQ0L74 | IPRE | Xetra | EUR |
| MUL LN100 UE DD | LU1829221024 | UST | Paris | EUR |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | LU1834985845 | LFOD | Paris | EUR |
| LIF St Eu 600 T UC | LU1834988518 | TNO | Paris | EUR |
| Lyxor STOXX Europe 600 Utilities | LU1834988864 | UTI | Paris | EUR |
| Lyxor STOXX Europe 600 Banks | LU1834983477 | BNK | Paris | EUR |
| LYXOR STOXX EUROPE 600 BASIC RESOURCES | LU1834983550 | BRES | Paris | EUR |
| Lyxor STOXX Europe 600 Healthcare | LU1834986900 | HLT | Paris | EUR |
| Lyxor STOXX Europe 600 Oil & Gas | LU1834988278 | ENRG | Paris | EUR |
| LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS | LU1834988609 | TELE | Paris | EUR |
| Am IS FR EC 1-3 UEC | LU1923163759 | AFRHU | Paris | USD |
| L C40 (DR) ETF A | FR0013380607 | CACC | Paris | EUR |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | LU1834987890 | LIGS | Paris | EUR |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | LU1834988781 | TRV | Paris | EUR |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | LU1834983634 | LCHM | Paris | EUR |
| Am IS AIMEMS UEDCC | LU1861138961 | EMSRI | Paris | EUR |
| Xtr Art USD-1C-Acc | IE00BGV5VN51 | XAIX | Xetra | EUR |
| Xtr Fut USD-1C-Acc | IE00BGV5VR99 | XMOV | Xetra | EUR |
| Mul Ly CTRCCT AC | LU1829218749 | COMO | Paris | EUR |
| MUL LM Tai AC | LU1900066033 | CHIP | Paris | EUR |
| MUL L ChE HUE AC | LU1900068914 | ASI | Paris | EUR |
| LYXOR MSCI ASIA PACIFIC EX JAPAN | LU1900068328 | AEJ | Paris | EUR |
| MUL LMEELDUE C | LU1940199711 | ESGE | Paris | EUR |
| Inv II MDAX EUR-Acc | IE00BHJYDV33 | DEAM | Xetra | EUR |
| Van Euro Gov EUR-Ac | IE00BH04GL39 | VGEA | Xetra | EUR |
| Van Corp Bd EUR-Acc | IE00BGYWT403 | VECA | Xetra | EUR |
| Van Corpor USD-Acc | IE00BGYWFK87 | VUCE | London | USD |
| Van Trea Bd USD-Acc | IE00BGYWFS63 | VDTA | London | USD |
| Inv Mkts Elw USD-Ac | IE00BGBN6P67 | BNXG | London | USD |
| iSh USD Tre USD Acc | IE00BGSF1X88 | IB01 | London | USD |
| iSh USD Tre Bd USD | IE00BGR7L912 | IBTU | London | USD |
| iShares Electric Vehicles and Driving Technology | IE00BGL86Z12 | IEVD | London | USD |
| SPDR MSCI USD-Acc | IE00BFY0GT14 | SWRD | Amsterdam | EUR |
| iShs USD Tre Bd EUR | IE00BGPP6697 | IBTU | Xetra | EUR |
| A I S Prm Eu UEDRD | LU1931975079 | PR1C | Xetra | EUR |
| Am IS P Glb UEDRD | LU1931974692 | PR1W | Xetra | EUR |
| A I S Pr US T UEDRD | LU1931975319 | PR1S | Xetra | EUR |
| Am IS P Jap UEDRD | LU1931974775 | PR1J | London ETF | EUR |
| iShs USA ESG USD- | IE00BHZPJ890 | OM3L | London | EUR |
| MUL LM Br AC | LU1900066207 | RIO | Paris | EUR |
| MUL LM EEE Rus AC | LU1900066462 | CEC | Paris | EUR |
| MUL LM Tur AC | LU1900067601 | TUR | Paris | EUR |
| MUL L MSCI Indo Acc | LU1900065811 | INDO | Paris | EUR |
| Procure Space | US74280R2058 | UFO | NASDAQ Cons | USD |
| HANetf Heal-USD-Acc | IE00BJQTJ848 | WELL | London | EUR |
| Mul Ly CTRCCT DHC | LU1900069219 | C099 | Xetra | EUR |
| JPM Bet Eqty USD-Ac | IE00BJK9H753 | BBUS | Xetra | EUR |
| UBS S&P EUR-A-Acc | IE00BHXMHQ65 | 5ESGE | Swiss Exch | EUR |
| KS MSCI Em Mkts Ex | US5007677694 | KEMX | NYSE Cons | USD |
| GX Cloud Computing | US37954Y4420 | CLOU | NASDAQ Cons | USD |
| iSh Slf-drv EV&Tech | US46435U3665 | IDRV | NYSE Cons | USD |
| iShs MSCI EUR-Acc | IE00BHZPJ015 | EDM4 | Xetra | EUR |
| iShs USA ESG USD-Ac | IE00BHZPJ908 | EDMU | Swiss Exch | USD |
| iShs Wld ESG USD-Ac | IE00BHZPJ569 | EDMW | Xetra | EUR |
| Glbl X Rssll 2000 | US37954Y4594 | RYLD | NYSE Cons | USD |
| iShs JPMorg EUR-Acc | IE00BJ5JPH63 | 3SUD | Xetra | EUR |
| SPDR Blmg HY Bd ETF | US78468R6229 | JNK | NYSE Cons | USD |
| SoFi 50 | US8863644055 | SFYF | NYSE Cons | USD |
| iShs ESG MSCI US Ld | US46435U2188 | SUSL | NASDAQ Cons | USD |
| Vang S&P 500 USD-Ac | IE00BFMXXD54 | VUAA | London | USD |
| Vang FTS 100 GBP-Ac | IE00BFMXYP42 | VUKG | London | GBP |
| Invesco S&P 500 Rev | US46138G6989 | RWL | NYSE Cons | USD |
| In Rus 1000 Dyn Mul | US46138J6192 | OMFL | NYSE Cons | USD |
| Invesco MSCI USD-Ac | IE00BJQRDK83 | ESGW | Irish | EUR |
| Invesco MSCI USD-Ac | IE00BJQRDM08 | ESGU | Xetra | EUR |
| Fr Lib FTSE USD-Acc | IE00BHZRQY00 | FLXB | Xetra | EUR |
| Fra FTSE Chi USD Ac | IE00BHZRR147 | FLXC | Xetra | EUR |
| Fra FTSE KO USD-Acc | IE00BHZRR030 | IE00BHZRR030EUR | London | EUR |
| iShs Core MSCI EUR | IE00BKBF6H24 | IWLE | Xetra | EUR |
| UBS MSCI USD-A-Acc | IE00BD4TXV59 | WRDUSW | Swiss Exch | USD |
| iShs Genmcs Immnlgy | US46435U1925 | IDNA | NYSE Cons | USD |
| iSh Cybersecur Tech | US46435U1354 | IHAK | NYSE Cons | USD |
| Vanguard Glb EUR-Ac | IE00BG47KH54 | VAGF | Xetra | EUR |
| iShares MSCI USD-Ac | IE00BJ5JPG56 | ICHN | Xetra | USD |
| VanEck Vid USD-A-Ac | IE00BYWQWR46 | ESP0 | Xetra | EUR |
| Fr Lib Ind USD-Acc | IE00BHZRQZ17 | FLXI | London | USD |
| L&G Cle Wtr USD-Acc | IE00BK5BC891 | XMLC | London | USD |
| L&G Artifi USD-Acc | IE00BK5BCD43 | AIAI | London | USD |
| MUL LMEM exCh C | LU2009202107 | EMXC | London | USD |
| JPM Glb Eqty USD-Ac | IE00BJRCLL96 | JPGL | Xetra | EUR |
| Wah FTSE USA Sharia | US53656F6079 | HLAL | NASDAQ Cons | USD |
| Amplify Seymr Cannb | US0321088546 | CNBS | NYSE Cons | USD |
| SSGA SPDR USD Acc | IE00BJXRT698 | TBIL | Swiss Exch | USD |
| Sprott Jr Gold Minr | US85210B2016 | SGDJ | NYSE Cons | USD |
| Van FTSE All USD-Ac | IE00BK5BQT80 | VWRA | Xetra | USD |
| Van FTSE Nrt USD-Ac | IE00BK5BQW10 | VNRA | London | EUR |
| Van FTSE Dv EUR-Acc | IE00BK5BQX27 | VWCG | Xetra | EUR |
| Cambria Cannabis | US1320618218 | TOKE | NYSE Cons | USD |
| Invesco EUR-PF-Acc | IE00BJQRDP39 | IQSE | Xetra | EUR |
| Wis Clo Com USD-Acc | IE00BJGWQN72 | WCLD | London | USD |
| US Vegan Climt | US26922A2978 | VEGN | NYSE Cons | USD |
| UBSSIS -(CHF) A-acc | CH0492935355 | CHSRIA | Swiss Exch | CHF |
| Va FTSE Jap USD-Ac | IE00BFMXYX26 | VJPA | London | USD |
| Van FTSE Dv USD-Acc | IE00BK5BQZ41 | VAPU | London | USD |
| Vang FTSE Em USD-Ac | IE00BK5BR733 | VFEA | London | USD |
| Gol Sac Act USD-Acc | IE00BJ5CNR11 | GACA | London | EUR |
| Van Dev Worl USD-Ac | IE00BK5BQV03 | VHVE | London | USD |
| Vn Hg Dv USD -Acc | IE00BK5BR626 | VHYA | London | USD |
| iShs Co MSCI EUR-Ac | IE00BKT6FV49 | SJPE | Amsterdam | EUR |
| SSgA Eur 600 EUR-Ac | IE00BK5H8015 | 600X | Amsterdam | EUR |
| Schwab LT US Treasr | US8085246804 | SCHQ | NYSE Cons | USD |
| A I S Sm City UEC | LU2037748345 | SCITY | Paris | EUR |
| SPDR Rea Est USD Ac | IE00BH4GR342 | SPY2 | London | USD |
| Xt ESG MS USD-1C-Ac | IE00BG370F43 | XZEM | Xetra | EUR |
| iShs V MSC Wld-USD- | IE00BJ5JNY98 | WITS | Amsterdam | USD |
| iShs MSCI Wld USD- | IE00BJ5JNZ06 | WHCS | Amsterdam | USD |
| iShs V MSC Wld-USD- | IE00BJ5JP105 | WENS | Amsterdam | USD |
| iShs MSCI EM USD-Ac | IE00BHZPJ239 | EDM2 | Swiss Exch | USD |
| Inn SP 500 Buff Nov | US45782C5812 | BNOV | NYSE Cons | USD |
| BNP FEN De Eu UEC | LU2008763935 | GREAL | Paris | EUR |
| DD DJ Inter Bull 3x | US25460E3642 | WEBL | NYSE Cons | USD |
| iShs EUR Hi EUR-Acc | IE00BJK55C48 | EHYA | Amsterdam | EUR |
| Mul LC US TIPS CC | LU1452600197 | TIPA | London | USD |
| TD Q Cda Div TU | CA87241H1082 | TQCD | Toronto | CAD |
| SSGA SP S&P USD-Acc | IE00BH4GPZ28 | 500X | Amsterdam | EUR |
| RPAR Risk Parity | US8863646035 | RPAR | NYSE Cons | USD |
| Inn Russel 2000 Pwr | US45782C4740 | KJAN | NYSE Cons | USD |
| Am IS Prm Euro UEDC | LU2089238112 | PRAZ | Xetra | EUR |
| Am IS P Glb UEDC | LU2089238203 | PRAW | Xetra | EUR |
| Am IS P Jap UEDRC | LU2089238385 | PRAJ | Xetra | EUR |
| Van FTSE Jap EUR-Ac | IE00BFMXYY33 | VJPE | Xetra | EUR |
| iShs ESG MSCI | US46436E6014 | LDEM | NASDAQ Cons | USD |
| Frnk Genomic Advanc | US35473P5200 | HELX | NYSE Cons | USD |
| Wis Bat Sltn USD-Ac | IE00BKLF1R75 | W1TA | London | USD |
| iSha IV Sma USD-Acc | IE00BKTLJC87 | CITY | Amsterdam | USD |
| LIF MSCI DE ESG C | LU2023678878 | EBUY | Paris | EUR |
| Multi Units Luxembourg SICAV - Amundi MSCI Future Mobility ESG Screened | LU2023679090 | ELCR | Paris | EUR |
| LIF Millenn C | LU2023678449 | MILL | Paris | EUR |
| VanEck Oil Services | US92189H6071 | OIH | NYSE Cons | USD |
| iSha Edg MSC USD Ac | IE00BKVL7331 | MVEA | Amsterdam | USD |
| iSha Edg MSC USD Ac | IE00BKVL7778 | MVEW | Amsterdam | USD |
| ProSh Ult Blm Crd | US74347Y8883 | UCO | NYSE Cons | USD |
| ProShs K-1 Free-SBI | US74347G8042 | OILK | NYSE Cons | USD |
| Dirx Brazil Bull 2X | US25460G7088 | BRZU | NYSE Cons | USD |
| iShares MSCI USD- | IE00BL977C92 | ICHD | Amsterdam | USD |
| Des RI Dv ex-US TU | CA25060L1076 | DRMD | Toronto | CAD |
| ETCT ROBO Global AI | US3015057314 | THNQ | NYSE Cons | USD |
| iShs MS Wrld USD-Ac | IE00BKPSFC54 | WQDA | Amsterdam | USD |
| iShs USD Corp EUR | IE00BH4G7D40 | 36BA | Xetra | EUR |
| JPM Intl Grwth | US46641Q3240 | JIG | NYSE Cons | USD |
| FT Nas USD-A-Acc | IE00BF16M727 | CIBR | London | USD |
| iShs 0-3 Mnth | US46436E7186 | SGOV | NYSE Cons | USD |
| AIM US LrgCp Buff20 | US00888H2085 | APRW | NYSE Cons | USD |
| Rndhll Sprts Bttng | US53656F7895 | BETZ | NYSE Cons | USD |
| Hmltn AU Bk Eq TU-E | CA40701D1096 | HBA | Toronto | CAD |
| UBS ETF MSCI Ja AHC | LU1169822266 | UFMA | Xetra | EUR |
| AM IS MS E ESG UEDC | LU2109787551 | SADM | Xetra | EUR |
| AIM US Lrg Cap Jul | US00888H4065 | JULW | NYSE Cons | USD |
| TrueShs Structured | US53656F6640 | JULZ | NYSE Cons | USD |
| Van Vect USD-A-Acc | IE00BL0BMZ89 | VVGM | London | USD |
| iShs iBonds Dec 30 | US46436E5933 | IBTK | NASDAQ Cons | USD |
| Amundi US Treasury Bond 0-1Y UCITS ETF | LU2182388665 | PR1T | Xetra | USD |
| Glb Telmed& Digit | US37954Y2853 | EDOC | NASDAQ Cons | USD |
| KFA GlobalCarbon | US5007676787 | KRBN | NYSE Cons | USD |
| HANetf Mid USD- | IE00BKPTXQ89 | MMLP | London | USD |
| iShs AEX EUR Acc | IE00BMTX2B82 | IAEA | Amsterdam | EUR |
| HSBC Asi Pac USD-Ac | IE00BKY58G26 | HSXD | London | USD |
| AdvShs Pure US Cann | US00768Y4531 | MSOS | NYSE Cons | USD |
| Van USD Cor EUR-Acc | IE00BGYWFL94 | VDCE | Xetra | EUR |
| Van USD Tre EUR-Acc | IE00BMX0B631 | VDTE | Xetra | EUR |
| iSh US Cmmd Crv Crr | US46431W5647 | CCRV | NYSE Cons | USD |
| Riz UCITS USD-Acc | IE00BLRPQH31 | RIZF | London | USD |
| Van U.S USD Acc | IE00BLRPPV00 | VDST | London | USD |
| iSh Bla ESG EUR Ac | IE00BLLZQ805 | MAGR | Xetra | EUR |
| MUL LN100 UE D | LU2197908721 | NADQ | Xetra | EUR |
| Glbl X SP 500 | US37954Y2770 | XYLG | NYSE Cons | USD |
| SPDR Bloom Brc 3-12 | US78468R5239 | BILS | NYSE Cons | USD |
| iSh ESG Screend 500 | US46436E5693 | XVV | NYSE Cons | USD |
| iShs VI S&P USD-Acc | IE00BMTX1Y45 | I500 | Amsterdam | USD |
| iSh 25+ Yr STRIPS | US46436E5776 | GOVZ | NYSE Cons | USD |
| AIM US Lrg 20 Oct | US00888H5054 | OCTW | NYSE Cons | USD |
| KraneShares CSI EUR | IE00BFXR7900 | KWBE | London | EUR |
| iShs BB Rtd Corp Bd | US46435U4739 | HYBB | NYSE Cons | USD |
| Inv NASDAQ 100 | US46138G6492 | QQQM | NASDAQ Cons | USD |
| Inv NASDAQ Next | US46138G6310 | QQQJ | NASDAQ Cons | USD |
| Janus Hnd AA CLO | US47103U8457 | JAAA | NYSE Cons | USD |
| Amun Pr Eur Gv UEDC | LU2233156582 | PRAB | Xetra | EUR |
| The Bitcoin TU-A | CA09175G1046 | QBTC | Toronto | CAD |
| Glb X CleanTech | US37954Y2283 | CTEC | NASDAQ Cons | USD |
| Xtr Nikk 225 U ICC | LU2196470426 | XNKY | Xetra | EUR |
| JPM Car Tra USD-Ac | IE00BMDWYZ92 | JPCT | London | USD |
| L&G Cle Ener USD-Ac | IE00BK5BCH80 | RENW | London | USD |
| iShs MSCI Eu EUR-Ac | IE00BMW42413 | ESIT | London | EUR |
| iShs MSCI Eu EUR-Ac | IE00BMW42637 | ESIE | Xetra | EUR |
| iSh MSCI EUR-Acc | IE00BMW42074 | ESIS | London | EUR |
| iSh MSCI EUR-Acc | IE00BMW42181 | ESIH | London | GBP |
| iSh MSCI EUR-Acc | IE00BMW42298 | ESIC | London | GBP |
| iSh MSCI EUR-Acc | IE00BMW42306 | ESIF | Xetra | EUR |
| KS CICC China 5G Sm | US5007676118 | KFVG | NYSE Cons | USD |
| Srn Nasdaq Nxgn | US8296582021 | BLCN | NASDAQ Cons | USD |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF | US5007676522 | KMLM | NYSE Cons | USD |
| Van Vec Se USD-A-Ac | IE00BMC38736 | VVSM | Xetra | EUR |
| A I S DAX 50 UEDRC | LU2240851688 | DESG | Swiss Exch | EUR |
| Van Life 60% EUR-Ac | IE00BMVB5P51 | V60A | Amsterdam | EUR |
| Van Life 60% EUR- | IE00BMVB5Q68 | V60D | Xetra | EUR |
| Van Life 80% EUR-Ac | IE00BMVB5R75 | V80A | Amsterdam | EUR |
| Van Life 80% EUR- | IE00BMVB5S82 | V80D | Xetra | EUR |
| HSBC Hang Tech HKD- | IE00BMWXKN31 | HSTE | London | USD |
| CIS SPAC & New Iss | US19423L6728 | SPCX | NASDAQ Cons | USD |
| WsdmTree Enhc Strat | US97717Y6831 | GCC | NYSE Cons | USD |
| TrueShares Strctred | US53656F7630 | JANZ | NYSE Cons | USD |
| AllianzIM US Large | US00888H8025 | JANW | NYSE Cons | USD |
| Drxn Dly Cld Bull | US25460G6254 | CLDL | NYSE Cons | USD |
| Hrzn Kintcs Infl | US53656F6236 | INFL | NYSE Cons | USD |
| ProShares Ultra | US74347G7705 | UCYB | NASDAQ Cons | USD |
| Am IS M Jap UEDRC | LU2269164310 | JARH | Xetra | EUR |
| Xtr NAS EUR-1C-Ac | IE00BMFKG444 | XNAS | Xetra | EUR |
| Wisd Cybers USD-Acc | IE00BLPK3577 | W1TB | Xetra | EUR |
| L&G Hydr USD-Acc- | IE00BMYDM794 | HTMW | Xetra | EUR |
| Inves US Mun USD- | IE00BNG70R26 | MUNI | London | EUR |
| Purpose Bitcoin TU | CA74642C1023 | BTCC | Toronto | CAD |
| In Glb Cle USD-Acc | IE00BLRB0242 | IE00BLRB0242EUR | Xetra | EUR |
| VE Vector Soc Sentm | US92189H8390 | BUZZ | NYSE Cons | USD |
| Def Nxt Gen H2 | US26922B6002 | HDRO | NYSE Cons | USD |
| iShs Intl Dvl Small | US46436E5107 | ISVL | NYSE Cons | USD |
| Van ESG Glb USD-Ac | IE00BNG8L278 | V3AA | London | USD |
| Van ESG Glb USD- | IE00BNG8L385 | V3AL | London | USD |
| iShares MSCI EM ex China | IE00BMG6Z448 | EXCH | Amsterdam | USD |
| In Mkt Nq USD-Acc | IE00BNRQM384 | EQQX | London | EUR |
| ARK Space Expl&Innv | US00214Q8078 | ARKX | NYSE Cons | USD |
| Van Vec Hy USD-A-Ac | IE00BMDH1538 | HDR0 | Xetra | EUR |
| Vang Ultra Shrt Bd | US92203C3034 | VUSB | NYSE Cons | USD |
| BR Wrd Ex US | US09290C6084 | LCTD | NYSE Cons | USD |
| VanEck Digital Trns | US92189H8218 | DAPP | NASDAQ Cons | USD |
| JPM BetaBuildrs Jp | US46641Q2176 | BBJP | NYSE Cons | USD |
| Beta ETF S&P500 | PLBETFS00017 | ETFBSPXPL | Warsaw | PLN |
| BtPro Invs Bit | CA0866241031 | BITI | Toronto | CAD |
| Hmn Enh Cda Bn TU-E | CA4073631000 | HCAL | Toronto | CAD |
| iShs S&P 500 USD-Ac | IE00BMXC7V63 | UPAB | Amsterdam | USD |
| Schwb Intl Div Eqty | US8085246721 | SCHY | NYSE Cons | USD |
| VanEck Dig USD-A-Ac | IE00BMDKNW35 | IE00BMDKNW35EUR | London | USD |
| ETCT Bitwise Crypto | US3015056241 | BITQ | NYSE Cons | USD |
| Simpl Vol Premium | US82889N8636 | SVOL | NYSE Cons | USD |
| iShs MSCI Eu EUR-Ac | IE00BMW42520 | ESIN | Xetra | EUR |
| ISDaEsUcETF(DE) -T | DE000A0Q4R69 | EXIA | Xetra | EUR |
| Sp US Ps Eqty GBTC | US82889N8487 | SPBC | NASDAQ Cons | USD |
| KS Hang Seng TECH | US5007675797 | KTEC | NYSE Cons | USD |
| Inv PHLX Semi | US46138G6153 | SOXQ | NASDAQ Cons | USD |
| Dx Dly Trv&Vct Bull | US25460G5421 | OOTO | NYSE Cons | USD |
| Dimens US Small Cap | US25434V5003 | DFAS | NYSE Cons | USD |
| iShs iBonds Dec 31 | US46436E4860 | IBDW | NYSE Cons | USD |
| Roundhill Ball Meta | US53656F4173 | METV | NYSE Cons | USD |
| Glb X Blockchain | US37954Y1608 | BKCH | NASDAQ Cons | USD |
| GS Future Plnt Eqty | US38149W7965 | GSFP | NYSE Cons | USD |
| Hml Enh Mlt-Sc TU-E | CA4073621027 | HDIV | Toronto | CAD |
| SonicShs Glb Shpg | US8863646456 | BOAT | NYSE Cons | USD |
| Spear Alpha | US53656F3837 | SPRX | NASDAQ Cons | USD |
| iShares MSCI Global Semiconductors UCITS ETF | IE000I8KRLL9 | SEMI | Amsterdam | USD |
| Inv Sol Ene USD-Acc | IE00BM8QRZ79 | SOLR | London | EUR |
| Glb X NDQ 100 | US37960A5039 | QRMI | NASDAQ Cons | USD |
| Glb S&P 500 Risk | US37960A2069 | XRMI | NYSE Cons | USD |
| ETFS Semi ETF | AU0000169120 | SEMI | Australian | AUD |
| Global X Solar | US37960A7019 | RAYS | NASDAQ Cons | USD |
| Inv Bul 2031 Corp | US46138J4296 | BSCV | NASDAQ Cons | USD |
| GS Future Tech Lead | US38149W8120 | GTEK | NYSE Cons | USD |
| LG iM Dbi Mngd Futr | US53700T8273 | DBMF | NYSE Cons | USD |
| Hoya Cap Hgh Divid | US26922B8404 | RIET | NYSE Cons | USD |
| FT SkyBrdge Crypto | US33740F5402 | CRPT | NYSE Cons | USD |
| Amdi Pr Emr UCITETF | LU2300295123 | PRAM | Xetra | EUR |
| Van Vec USD-A-Acc | IE0002PG6CA6 | VVMX | London | USD |
| Av Emrg Markt Value | US0250723725 | AVES | NYSE Cons | USD |
| BNPPE LC 100EP UEC | LU2194448267 | LCEZ | Paris | EUR |
| PS Bitcoing Strateg | US74347G4405 | BITO | NYSE Cons | USD |
| Inv NAS 100 USD-Acc | IE000COQKPO9 | NESG | London | USD |
| Dxn Dy RE Bear 3x | US25460G4192 | DRV | NYSE Cons | USD |
| iSh MSCI Wld USD-Ac | IE000H1H16W5 | IWVE | Amsterdam | USD |
| Glb Gen Bio USD-Acc | IE00BM8R0N95 | GNOM | London | USD |
| Ish MSCI USD-ETF-Ac | IE0009QS7W62 | WHCA | Amsterdam | EUR |
| UTI India USD-A-Acc | IE000LG8P349 | UIGB | Amsterdam | USD |
| Xtr S&P EUR-2C-Acc | IE0002EI5AG0 | XDEE | Xetra | EUR |
| Amun UCITSETFDRC | LU2343997487 | CNEU | London | USD |
| iSh USD Asi USD-Ac | IE0007G78AC4 | ASIG | Amsterdam | USD |
| Inv S&P 500 EUR-Acc | IE000QF66PE6 | 5ESE | Xetra | EUR |
| Gib Cyb UCI USD-Ac | IE00BMH5Y871 | BUG | Xetra | EUR |
| Glb Rob Art USD-Acc | IE00BLCHJB90 | XB0T | Xetra | EUR |
| Glb X Int USD-Acc | IE00BLCHJT74 | SN5R | Xetra | EUR |
| Glb X Cp USD-Acc | IE0003Z9E2Y3 | 4COP | Xetra | EUR |
| WT Art Intlgnce | US97717Y5437 | WTAI | NYSE Cons | USD |
| LIT & BAT USD-Acc | IE00BLCHJN13 | LI7U | Xetra | EUR |
| Glb X Cln USD-Acc | IE000BWKUES1 | AKWA | Xetra | EUR |
| iSha MSCI Ch USD-Ac | IE000NFR7C63 | CTEC | Amsterdam | USD |
| SPT Ety Incm Fd | US81752T6192 | ICAP | NYSE Cons | USD |
| JH B-BBB CLO | US47103U7533 | JBBB | NYSE Cons | USD |
| PSh Shrt Rl Est | US74347G3662 | REK | NYSE Cons | USD |
| Glb X Block USD-Acc | IE000XAGSCY5 | BLCH | Xetra | EUR |
| HSBC Nas Glb USD-Ac | IE000YDZG487 | HNSC | London | USD |
| iShs Lis Pri USD Ac | IE000D8FCSD8 | IPRA | Amsterdam | USD |
| Engn N 1 Trnsf | US29287L2051 | NETZ | NYSE Cons | USD |
| iShs Prs-Al Clt | US46436E4118 | PABU | NASDAQ Cons | USD |
| Vlkr Btcin Mnrs | US91917A2078 | WGMI | NASDAQ Cons | USD |
| Smplf Agrgt Bnd | US82889N7232 | AGGH | NYSE Cons | USD |
| Glb X Slr ETF USD-A | IE000XD7KCJ7 | RA7Z | Xetra | EUR |
| Glb X Sup Div USD | IE00077FRP95 | UDIV | Xetra | EUR |
| Cap Grp Grwth | US14020G1013 | CGGR | NYSE Cons | USD |
| Cap Grp Div Val | US14020W1062 | CGDV | NYSE Cons | USD |
| Dim US Smll Cap Val | US25434V8155 | DFSV | NYSE Cons | USD |
| GlbX Dow 30 Covered | US37960A8595 | DJIA | NYSE Cons | USD |
| iShs Glo Cln USD Ac | IE000U58J0M1 | INRA | Amsterdam | USD |
| Cre CSIF USD-B-Ac | IE000YKE1AQ5 | CSYU | Swiss Exch | EUR |
| Simplify Mng Fur St | US82889N6994 | CTA | NYSE Cons | USD |
| iSh iBd 28 Term HY | US46436E3870 | IBHH | NYSE Cons | USD |
| BNP ECPI Eco UETFC | LU2365458145 | HYDRO | Paris | EUR |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF | IE000KDY10O3 | WEB3 | London | USD |
| Dim Int Smll Cp | US25434V7819 | DISV | NYSE Cons | USD |
| WisTree FR Treasury | US97717Y5270 | USFR | NYSE Cons | USD |
| Dir Dl S&P O&G Bear | US25460G3285 | DRIP | NYSE Cons | USD |
| 1x Short VIX Future | US92891H1014 | SVIX | NYSE Cons | USD |
| iShares StoxxE6 | DE000A2QP398 | STEC | Amsterdam | EUR |
| iShSEu600AP(DE) | DE000A2QP4A8 | SAOT | Amsterdam | EUR |
| MUL LUT 1-3Y AC | LU1407887089 | U13C | Amsterdam | USD |
| Glb X Uran USD-Ac | IE000NDWFGA5 | URNU | Xetra | EUR |
| Sprtt Uranium Miner | US85208P3038 | URNM | NYSE Cons | USD |
| iShs Blck & Tech | US46436E3615 | IBLC | NYSE Cons | USD |
| iShs EUR Ult EUR-Ac | IE000RHYOR04 | ERNX | Xetra | EUR |
| JPM En Idx EUR-Ac | IE00004PGEY9 | JREZ | Xetra | EUR |
| iShs EUR Co EUR-Acc | IE000F6G1DE0 | IE1A | Xetra | EUR |
| JPM NASDAQ Eqty | US46654Q2030 | JEPQ | NASDAQ Cons | USD |
| Spr Gbl Urn USD-Acc | IE0005YK6564 | U3O8 | Xetra | EUR |
| Glb X Silv USD-Ac | IE000UL6CLP7 | SLVR | Xetra | EUR |
| Prsh Uls Bbg CrdOil | US74347Y7976 | SCO | NYSE Cons | USD |
| PrShs UlSh CnSr | US74347G2755 | SCC | NYSE Cons | USD |
| Gotham 1000 | US8863645201 | GVLU | NYSE Cons | USD |
| Xtr S&P USD-4C-Acc | IE000Z9SJA06 | XDPU | Xetra | EUR |
| ProShs Shrt Bc Strt | US74347G2912 | BITI | NYSE Cons | USD |
| ALPS OShs Glb Intrt | US00162Q3618 | OGIG | NYSE Cons | USD |
| HSBC S&P 500 USD-Ac | IE000JZ473P7 | HSPA | London | USD |
| iShs TIPS USD-Acc | IE000JXFRNI0 | TI5A | Amsterdam | USD |
| HSBC MSCI USD-Acc | IE000UQND7H4 | HMWA | Xetra | USD |
| Am MSCI Wrd USD-DR- | IE000CNSFAR2 | MWOE | Xetra | EUR |
| Xtr ESG USD-1C- | IE0006YM7D84 | XZHY | Xetra | EUR |
| IMST AXS TSLA Bear | US46144X8671 | TSLQ | NASDAQ Cons | USD |
| HSBC FTSE USD -Acc | IE000G6GSP88 | HPRA | London | USD |
| K&H euro rug 2 24 | HU0000722095 | HU0000722095HUF | Budapest | HUF |
| K&H Tel 3 24 | HU0000723523 | KHTELERUG3 | Budapest | HUF |
| K&H Nemze | HU0000723408 | KHNKCS8 | Budapest | HUF |
| K&H Tokevedett | HU0000721386 | KHEROSEU1 | Budapest | HUF |
| K&H Csapat 7 | HU0000722269 | KHTVNKCS7 | Budapest | HUF |
| K&H telekom | HU0000722947 | HU0000722947HUF | Budapest | HUF |
| iSh 500 ESG EUR- | IE000CR7DJI8 | CBUM | Xetra | EUR |
| iSh 500 ESG USD-Ac | IE000R9FA4A0 | ESPX | Amsterdam | USD |
| iSh 500 Eq USD-Acc | IE000MLMNYS0 | EWSP | Amsterdam | USD |
| Ossiam Bar Qu UE1CC | LU2491211004 | BQGE | Xetra | EUR |
| iShs Invt BuyWrite | US46436E2880 | LQDW | NYSE Cons | USD |
| iShs 20+ Yr Trsry | US46436E3383 | TLTW | NYSE Cons | USD |
| iShs HY Corp Bond | US46436E3201 | HYGW | NYSE Cons | USD |
| NEOS S&P 500 | US78433H3030 | SPYI | NYSE Cons | USD |
| NEOS Enh Incm | US78433H5019 | CSHI | NYSE Cons | USD |
| Hmltn Enh Util TU-E | CA40737J1049 | HUTS | Toronto | CAD |
| Amp Intl Enh Div In | US0321087225 | IDVO | NYSE Cons | USD |
| Invesco Bullet 2032 | US46139W8588 | BSCW | NASDAQ Cons | USD |
| NL Main BuyWrite | US66538H1793 | BUYW | NYSE Cons | USD |
| iShs MSCI Wtr Mgt | US46436E3466 | IWTR | NASDAQ Cons | USD |
| ish Blck USD-Acc | IE000RDRMSD1 | BLKC | Amsterdam | USD |
| Ptnm BDC Incm | US7467295082 | PBDC | NYSE Cons | USD |
| Direxn AAPL Bear 1X | US25461A3041 | AAPD | NASDAQ Cons | USD |
| Direx Dly AMZN Bull | US25461A8586 | AMZU | NASDAQ Cons | USD |
| Dirx Dly GOOGL Bull | US25461A8412 | GGLL | NASDAQ Cons | USD |
| Direx Dly MSFT Bull | US25461A8669 | MSFU | NASDAQ Cons | USD |
| Amu S&P EUR-DR-Acc | IE0006FM6MI8 | WELS | Xetra | EUR |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG | IE000ZIJ5B20 | COSW | Paris | EUR |
| Amundi S&P Global Industrials ESG UCITS EFT | IE000LTA2082 | INDW | Paris | EUR |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG | IE000EFHIFG3 | TELW | Paris | EUR |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG | IE000NM0ALX6 | CODW | Paris | EUR |
| Amu EUR-DR-Acc | IE000E7EI9P0 | WELU | Xetra | EUR |
| Amundi S&P Global Energy carbon reduced UCITS ETF | IE000J0LN0R5 | NRGW | Paris | EUR |
| AMUNDI S&P GLOBAL MATERIALS ESG | IE000FCGBU62 | MATW | Paris | EUR |
| Enh Incm ETF | US82889N6325 | HIGH | NYSE Cons | USD |
| Simplify St Inc ETF | US82889N6408 | BUCK | NYSE Cons | USD |
| Adapt Sel | US81752T5368 | ADPV | NYSE Cons | USD |
| Simp Shrt Tr | US82889N6572 | TUA | NYSE Cons | USD |
| Dim Glb Sust | US25434V6746 | DFSB | NYSE Cons | USD |
| US Tres 12 mnth | US74933W4785 | OBIL | NASDAQ Cons | USD |
| Gbl X NAS USD- | IE00BM8R0J59 | QYLE | Xetra | EUR |
| Tid Yld ARKK Op | US88634T6001 | OARK | NYSE Cons | USD |
| Axa IM Nsdq USD Acc | IE000QDFFK00 | ANAU | Xetra | USD |
| Th Mt Kev Pri | US88634T4022 | PP | NYSE Cons | USD |
| Xtr S&P USD-1C-Acc | IE0007ULOZS8 | XZSP | Xetra | EUR |
| Xtr S&P USD-1C-Acc | IE0004MFRED4 | XZEW | Xetra | EUR |
| iShs UCITS USD AC | IE000RN58M26 | MTAV | Amsterdam | USD |
| 1.5X Long Meta | US38747R8438 | FBL | NASDAQ Cons | USD |
| 1.5X long NVDA | US38747R8271 | NVDL | NASDAQ Cons | USD |
| EA Alph Arch | US02072L5654 | BOXX | NYSE Cons | USD |
| Chi Int Cover | US5007674709 | KLIP | NYSE Cons | USD |
| Glb X Ura ETF | AU0000249336 | ATOM | Australian | AUD |
| Spr Jr Cop Minr ETF | US85208P5017 | COPJ | NASDAQ Cons | USD |
| Sprt Enr Trns Mat | US85208P4028 | SETM | NASDAQ Cons | USD |
| Sprt Jr Urnm Mnr | US85208P8086 | URNJ | NASDAQ Cons | USD |
| Spr Lith Minr ETF | US85208P7096 | LITP | NASDAQ Cons | USD |
| VE Ur Nu USD-A-Ac | IE000M7V94E1 | NUKL | Irish | EUR |
| Tid Rtr Bd & Mg Fut | US88636J1051 | RSBT | NYSE Cons | USD |
| Xtrac USD-1C-Acc | IE000JZYIUN0 | XDG7 | Xetra | EUR |
| Xtrac USD-1C-Acc | IE0007WJ6B10 | XDG6 | Xetra | EUR |
| BNP ECPI Eco UETFC | LU2533813023 | HYDUS | Paris | USD |
| iShs STX Eur600 EUR | DE000A2QP4B6 | EXIE | Xetra | EUR |
| AIS AS Dai Inv UED | LU2572257041 | AHYK | Xetra | EUR |
| RBB US Tre 6 Mth | US74933W4603 | XBIL | NASDAQ Cons | USD |
| abrdn Glb RE USD-Ac | IE000GGQK173 | R8T | Xetra | EUR |
| AIS MSCI CA UETFD | LU2572256746 | C024 | Xetra | EUR |
| YldMx Opt Inc | US88634T8577 | APLY | NYSE Cons | USD |
| OTP Energiatre A | HU0000730775 | OTPENERGIATR | Budapest | HUF |
| OTP Megatrend A | HU0000730783 | OTPMEGATREND | Budapest | HUF |
| Sprt Nckl Mnr | US85208P6007 | NIKL | NASDAQ Cons | USD |
| Wis Glb Ql EUR-Acc | IE0007M3MLF3 | WGRU | Xetra | EUR |
| Alph Archt Tail | US02072L5167 | US02072L5167USD | NYSE Cons | USD |
| MUL Am MS EMII Dist | LU2573966905 | AE5A | Xetra | EUR |
| iShs Co USD-Acc | IE00093GOJ04 | IEAU | Amsterdam | USD |
| Van Def USD-A-Acc | IE000YYE6WK5 | DFEN | Xetra | EUR |
| Rondhl Bg Tch | US53656G4982 | MAGS | NASDAQ Cons | USD |
| Inv Wrld USD | IE000Q0IU5T1 | WDTE | Xetra | EUR |
| MUL L MSCI RUE AC | LU1923627092 | RUS | Frankfurt | EUR |
| MUF L F MIB D2L D | FR0010446658 | LEVMIB | Milan | EUR |
| Volat Shs Trst | US92864M2026 | ZIVB | NYSE Cons | USD |
| MUF-FTSEMIB D2I Acc | FR0010446666 | XBRMIB | Milan | EUR |
| iSh MSCI Ch EUR Acc | IE00099GAJC6 | CNYE | Milan | EUR |
| YldMx NVDA optn | US88634T7744 | NVDY | NYSE Cons | USD |
| Tid Rundhl Gen Ai | US88636J6001 | CHAT | NYSE Cons | USD |
| iShs UK GBP-Acc | IE000RCMNFR9 | IGL5 | London | GBP |
| MUL LUT 7-10Y CMHC | LU1407888137 | 7USH | Xetra | EUR |
| MUL AUTB710UE CC | LU1407887915 | US7 | Swiss Exch | EUR |
| ish Cop & Mtl Mng | US46436E1890 | ICOP | NASDAQ Cons | USD |
| ish Lith Mnr & Prds | US46436E1718 | ILIT | NASDAQ Cons | USD |
| iShs Coop USD-Acc | IE00063FT9K6 | COPM | Amsterdam | USD |
| Volat Shs Trst | US92864M3016 | BITX | NYSE Cons | USD |
| Inve FTSE USD-Acc | IE000716YHJ7 | FWIA | Xetra | EUR |
| Inve FTSE USD- | IE0000QLH0G6 | FTWD | Xetra | EUR |
| Isha Rus USD-Acc | IE000NITTFF2 | R1GR | Amsterdam | USD |
| HAN Fut USD-Acc | IE000OJ5TQP4 | NATO | London | USD |
| Sch Hgh Yld Bd | US8085246317 | SCYB | NYSE Cons | USD |
| Global X USD | IE0002L5QB31 | XYLU | London | USD |
| Inv Dow Jon USD-Acc | IE0007UJ6IE0 | INSU | London | USD |
| OTP Megatr II Ser A | HU0000732037 | OTPMEGATII | Budapest | HUF |
| Ser Uns Wh Sub | US81752T5103 | NANC | NYSE Cons | USD |
| Ser Pana BBB | US81752T5285 | CLOZ | NYSE Cons | USD |
| Inv Glb List Priv | US46137V1180 | PSP | NYSE Cons | USD |
| SPDR MSC EUR-Hgd-Ac | IE000BZ1HVL2 | SPFH | Xetra | EUR |
| YldMx NFLX Inc | US88634T7827 | NFLY | NYSE Cons | USD |
| Ishr IBd Dec USD | IE0007UPSEA3 | CBU8 | Xetra | EUR |
| ishs Dec EUR- | IE000264WWY0 | IB28 | Xetra | EUR |
| AXS Rl Est Inm | US46144X4381 | RINC | NYSE Cons | USD |
| 1.5x Shrt NVDA | US38747R7935 | NVD | NASDAQ Cons | USD |
| YeldMx MSFT Opt | US88634T4287 | MSFO | NYSE Cons | USD |
| Inv Dv ETF-Sept | US45783Y5336 | ISEP | NYSE Cons | USD |
| Rtn Stk & Mgd | US88636J8163 | RSST | NYSE Cons | USD |
| Ishares V USD Acc | IE000I1D7D10 | DI27 | Paris | EUR |
| ishs Dec EUR-Acc | IE000ZOI8OK5 | IB27 | Paris | EUR |
| ishs Dec EUR-Acc | IE0008UEVOE0 | B28A | Paris | EUR |
| TT YldMx JPM Optn | US88634T4360 | JPMO | NYSE Cons | USD |
| Drxn Dly NVDA Bull | US25461A8339 | NVDU | NASDAQ Cons | USD |
| Glbl X Defs Tch | US37960A5294 | SHLD | NYSE Cons | USD |
| Tid Defia Nsdq 100 | US88636J8403 | QQQY | NASDAQ Cons | USD |
| Yldmax AM Opt | US88634T4774 | AMDY | NYSE Cons | USD |
| Inv BS 2033 Cor | US46139W8257 | BSCX | NASDAQ Cons | USD |
| iShs Gl Co EUR-Acc | IE00091SR7N7 | CEBR | Xetra | EUR |
| Tdl YldMx PYPL | US88634T4519 | PYPY | NYSE Cons | USD |
| VnEk Ethrm Strg | US92189H6980 | EFUT | NYSE Cons | USD |
| Bitwse Ethr Str | US0917483010 | US0917483010USD | NYSE Cons | USD |
| Rx Fg & Inov | US26923N7443 | FEPI | NASDAQ Cons | USD |
| Am S&P EUR-Acc | IE000KXCEXR3 | S500 | Paris | EUR |
| Am S&P EUR-Acc | IE00058MW3M8 | S500H | Paris | EUR |
| Ish Lifepath 2025 | US46438G8362 | ITDA | NYSE Cons | USD |
| Ish Lifepath 2060 | US46438G7521 | ITDH | NYSE Cons | USD |
| Ish Ess Met USD-Ac | IE000ROSD5J6 | METL | Amsterdam | USD |
| T-Rex 2X Inv Ts | US26923N8276 | TSLZ | NASDAQ Cons | USD |
| T-rex 2x Lng | US26923N8193 | NVDX | NYSE Cons | USD |
| DekaNasdaq100 A | DE000ETFL623 | D6RH | Xetra | EUR |
| Yldmx MR Opt | US88634T4691 | MRNY | NYSE Cons | USD |
| Kuv Yld Prem | US78433H7668 | TSLP | NYSE Cons | USD |
| iSha Lit USD-Acc | IE000WDG5795 | LITM | Amsterdam | USD |
| SPDR S&P 500-USD-Ac | IE000XZSV718 | SPYL | Amsterdam | EUR |
| Simplify MBS | US82889N5251 | MTBA | NYSE Cons | USD |
| Am MSCI EUR-Acc | IE000R85HL30 | USRI | Paris | EUR |
| 2023 GMO US Qty | US90139K1007 | QLTY | NYSE Cons | USD |
| Am S&P USD-Acc | IE000O5FBC47 | PABU | Paris | EUR |
| Yldmax AI Opt | US88636J7900 | AIYY | NYSE Cons | USD |
| SP Glbl Techlgy | US84612A1016 | SPTE | NYSE Cons | USD |
| Amu World EUR-Acc | IE0001GSQ2O9 | LWCR | Paris | EUR |
| A I S DJ ST30 UETFD | LU2611732632 | C030 | Xetra | EUR |
| OTP okot Clo fd | HU0000732029 | HU0000732029HUF | Budapest | HUF |
| S&P 500 Enh | US74347G2425 | ISPY | NYSE Cons | USD |
| Tle Cap Dly Inv | US26923N6866 | SKRE | NASDAQ Cons | USD |
| IShares Bitcoin ETF | US46438F1012 | IBIT | NASDAQ Cons | USD |
| ARK 21 Shrs Bitcoin ETF | US0409191022 | ARKB | NYSE Cons | USD |
| Wisdm Btcon | US97720F1012 | BTCW | NYSE Cons | USD |
| Fidl Wse Orgn | US3159481098 | FBTC | NYSE Cons | USD |
| Invesco Bitcoin ETF | US46091J1016 | BTCO | NYSE Cons | USD |
| Frnklin Btcon | US3549211080 | EZBC | NYSE Cons | USD |
| VanEck Bitcoin ETF | US92189K1051 | HODL | NYSE Cons | USD |
| Bitwise Bitcoin ETF | US09174C1045 | BITB | NYSE Cons | USD |
| Yldmx Unv Fnd | US88636J6597 | YMAX | NYSE Cons | USD |
| Amu MSCI EUR Acc | IE000Y77LGG9 | WSRI | Amsterdam | EUR |
| Am MSCI USD-Acc | IE000BI8OT95 | WRDU | Amsterdam | USD |
| Van Wide USD-A-Acc | IE0007I99HX7 | WMOT | Xetra | EUR |
| Ishre Sukuk USD | IE000929U2U9 | SKUK | Amsterdam | USD |
| Tidal YldMx Mgfct 7 | US88636J6423 | YMAG | NYSE Cons | USD |
| Amp Jnr Silvr Min | US0321086490 | SILJ | NYSE Cons | USD |
| Amplif Alter Hrvst | US0321086318 | MJ | NYSE Cons | USD |
| Amp Trv Tch ETF | US0321085401 | AWAY | NYSE Cons | USD |
| Amp Vdo Gm ETF | US0321086151 | GAMR | NYSE Cons | USD |
| Amp Cybsrty ETF | US0321086649 | HACK | NYSE Cons | USD |
| Amplif Mbl Pymt | US0321086565 | IPAY | NYSE Cons | USD |
| NEOS Nsdq 100 | US78433H6751 | QQQI | NASDAQ Cons | USD |
| Ish V Gl USD-Acc | IE000U9ODG19 | DFND | Amsterdam | USD |
| Vlk Btc Fut Str | US91917A5048 | BTFX | NASDAQ Cons | USD |
| Tidal YldMx MSTR | US88634T4931 | MSTY | NYSE Cons | USD |
| Yld Utr Opt In | US88636J5276 | ULTY | NYSE Cons | USD |
| Roundhll Dly 2X | US77926X7003 | MAGX | NASDAQ Cons | USD |
| Rdhl N-100 0DTE | US77926X3044 | QDTE | NYSE Cons | USD |
| Xtrs USD-1C-Acc | IE0006WW1TQ4 | EXUS | Xetra | EUR |
| Rusel 2000 Byw | US46438G6952 | IWMW | NYSE Cons | USD |
| Grtsh 2x Lg AMD | US38747R7513 | US38747R7513USD | NASDAQ Cons | USD |
| Ultasht Btcoin | US74349Y8030 | SBIT | NYSE Cons | USD |
| Utra Btcoin | US74349Y7040 | BITU | NYSE Cons | USD |
| PrSh UlSh Tchn | US74349Y8527 | REW | NYSE Cons | USD |
| PrSh USh Smcnd | US74349Y8600 | SSG | NYSE Cons | USD |
| Investment Units of OTP CETOP Index-Tracking UCITS ETF Fund | HU0000734454 | HU0000734454EUR | Budapest | EUR |
| Ylmx Btc Opt | US88636J4287 | YBIT | NYSE Cons | USD |
| Glb X Mrjn Lf TU-A | CA37991D1042 | HMMJ | Toronto | CAD |
| Drxn Dai AI Big | US25461A7182 | AIBU | NYSE Cons | USD |
| Ret Stck US Sto | US88636J3453 | RSSY | NYSE Cons | USD |
| REX AI Eqty Pre | US26923N5389 | AIPI | NASDAQ Cons | USD |
| Inv Blsh 2034 | US46139W7838 | BSCY | NASDAQ Cons | USD |
| NEO Rus 2000 | US78433H6348 | IWMI | NYSE Cons | USD |
| Amu Wld USD - ACC | IE0003XJA0J9 | WEBN | Xetra | EUR |
| Dx Dly Jr Gld 2x | US25461A5772 | JDST | NYSE Cons | USD |
| KrSh Artf Intl&Tech | US5007673636 | AGIX | NASDAQ Cons | USD |
| VanEck Ethrm | US92189L1035 | ETHV | NYSE Cons | USD |
| 21Shrs Cre Ethr | US04071F1021 | CETH | NYSE Cons | USD |
| T-rex 2x Invrs | US26923N4887 | NVDQ | NYSE Cons | USD |
| iShrs Ethrum Tr | US46438R1059 | ETHA | NASDAQ Cons | USD |
| Dfn Dly MSTR | US88636J2539 | MSTX | NASDAQ Cons | USD |
| Def 500 Ench Op | US88636J1473 | JEPY | NYSE Cons | USD |
| Lyxor ETF BEL 20 | FR0000021842 | BEL | Brussels | EUR |
| ISHARES MSCI EAFE GROWTH ETF | US4642888857 | EFG | NYSE Cons | USD |
| DWS Russia - XTF | LU0146864797 | DWWM | Swiss Exch | EUR |
| ISHARES RUSSELL MID-CAP VALU | US4642874733 | IWS | NYSE Cons | USD |
| ISHARES US UTILITIES ETF | US4642876977 | IDU | NYSE Cons | USD |
| ISHARES NORTH AMERICAN NATUR | US4642873743 | IGE | NYSE Cons | USD |
| ISHARES GVT GMNY 1.5-2.5 DE | DE0006289473 | EXHB | Xetra | EUR |
| ISHR GVT GERMANY 2.5-5.5 DE | DE0006289481 | 0MLZ | London | EUR |
| ISHAR GVT GMNY 5.5-10.5YR DE | DE0006289499 | EXHD | Xetra | EUR |
| SPDR MORGAN STANLEY TECHNOLO | US78464A1025 | XNTK | NYSE Cons | USD |
| ISHARES MORNINGSTAR MID-CAP | US4642883072 | IMCG | NYSE Cons | USD |
| FIRST TRUST DOW J SELECT MIC | US33718M1053 | FDM | NYSE Cons | USD |
| SPDR RUSSELL 3000 ETF | US78464A8053 | SPTM | NYSE Cons | USD |
| WISDOMTREE GLOBAL HIGH DIVID | US97717W8771 | DEW | NYSE Cons | USD |
| WISDOMTREE INTL M/C DVD FUND | US97717W7781 | DIM | NYSE Cons | USD |
| WISDOMTREE GLOBAL EX-US QUAL | US97717W8441 | DNL | NYSE Cons | USD |
| FIRST TRUST CAPITAL STRENGTH | US33733E1047 | FTCS | NASDAQ Cons | USD |
| ISH EB.REXX GVTGRMNY10.5 DE | DE000A0D8Q31 | EXX6 | Xetra | EUR |
| UBS DJ 50 | LU0136234068 | E50EUA | Swiss Exch | CHF |
| PROSHARES ULTRA SMALLCAP600 | US74347R8189 | SAA | NYSE Cons | USD |
| ISHARES MSCI KOREA UCITS ET | IE00B0M63391 | IKOR | Swiss Exch | USD |
| ISHARES MSCI AC FE EX-JAPAN | IE00B0M63730 | IFFF | London | GBP |
| VANGUARD MID-CAP VALUE ETF | US9229085124 | VOE | NYSE Cons | USD |
| VANGUARD MID-CAP GROWTH ETF | US9229085389 | VOT | NYSE Cons | USD |
| ISHARES UK PROPERTY | IE00B1TXLS18 | IUKP | London | GBP |
| VANGUARD SMALL-CAP GRWTH ETF | US9229085959 | VBK | NYSE Cons | USD |
| VANGUARD INDUSTRIALS ETF | US92204A6038 | VIS | NYSE Cons | USD |
| SPDR S&P 600 SMALL CAP VALUE | US78464A3005 | SLYV | NYSE Cons | USD |
| SPDR S&P GLOBAL INFRASTRUCTU | US78463X8552 | GII | NYSE Cons | USD |
| FIRST TRUST UTILITIES ALPHAD | US33734X1845 | FXU | NYSE Cons | USD |
| ISHARES MBS ETF | US4642885887 | MBB | NASDAQ Cons | USD |
| ISHARES INTERMEDIATE CREDIT | US4642886380 | IGIB | NASDAQ Cons | USD |
| FIRST TRUST MATERIALS ALPHAD | US33734X1688 | FXZ | NYSE Cons | USD |
| ISHARES MORNINGSTAR LARGE-CA | US4642871275 | ILCB | NYSE Cons | USD |
| SPDR MSCI ACWI EX-US | US78463X8487 | CWI | NYSE Cons | USD |
| ISHARES INTERMEDIATE GOVERNM | US4642886125 | GVI | NYSE Cons | USD |
| FIRST TRUST CONSUMER STAPLES | US33734X1191 | FXG | NYSE Cons | USD |
| ISHARES GOVERNMENT/CREDIT BO | US4642885960 | GBF | NYSE Cons | USD |
| FIRST TRUST SMALL CAP CORE A | US33734Y1091 | FYX | NASDAQ Cons | USD |
| WISDOMTREE LARGECAP VALUE FU | US97717W5470 | WTV | NYSE Cons | USD |
| FIRST TRUST FINANCIAL ALPHAD | US33734X1357 | FXO | NYSE Cons | USD |
| IS EU GVTBNDCAP 1.5-10.5 DE | DE000A0H0785 | EXHF | Xetra | EUR |
| FIRST TRUST LARGE CAP VALUE | US33735J1016 | FTA | NASDAQ Cons | USD |
| FIRST TRUST S&P REIT INDEX F | US33734G1085 | FRI | NYSE Cons | USD |
| FIRST TRUST TECHNOLOGY ALPHA | US33734X1761 | FXL | NYSE Cons | USD |
| FIRST TRUST MID CAP CORE ALP | US33735B1089 | FNX | NASDAQ Cons | USD |
| ISHARES CALIFORNIA MUNI BOND | US4642883569 | CMF | NYSE Cons | USD |
| ISHARES NEW YORK MUNI BOND E | US4642883239 | NYF | NYSE Cons | USD |
| SPDR BARCLAYS INTL TREASURY | US78464A5166 | BWX | NYSE Cons | USD |
| FIRST TRUST CONSUMER DISCRET | US33734X1019 | FXD | NYSE Cons | USD |
| FIRST TRUST ENERGY ALPHADEX | US33734X1274 | FXN | NYSE Cons | USD |
| ISHARES MORNINGSTAR SMALL-CA | US4642886042 | ISCG | NYSE Cons | USD |
| FIRST TRUST NASDAQ-100 EX-TE | US33733E4017 | QQXT | NASDAQ Cons | USD |
| ISHARES 1-3 YEAR CREDIT BOND | US4642886463 | IGSB | NASDAQ Cons | USD |
| FIRST TRUST LARGE CAP GROWTH | US33735K1088 | FTC | NASDAQ Cons | USD |
| FIRST TRUST DJ GL SEL DVD | US33734X2009 | FGD | NYSE Cons | USD |
| FIRST TRUST MULTI CAP GROWTH | US33733F1012 | FAD | NASDAQ Cons | USD |
| FIRST TRUST MULTI CAP VALUE | US33733C1080 | FAB | NASDAQ Cons | USD |
| ISHARES CORE UK GILTS UCITS | IE00B1FZSB30 | IGLT | London | GBP |
| ISHAR EB.REXX GVT GERMANY DE | DE0006289465 | EXHA | Xetra | EUR |
| SPDR BARCLAYS INTERMEDIATE | US78464A6727 | SPTI | NYSE Cons | USD |
| DBX FTSE 100 (DR) - INC | LU0292097234 | XUKX | Xetra | EUR |
| SPDR BARCLAYS AGGREGATE BOND | US78464A6495 | SPAB | NYSE Cons | USD |
| FIRST TRUST LARGE CAP CORE A | US33734K1097 | FEX | NASDAQ Cons | USD |
| ISHARES GBP INDEX-LINKED GIL | IE00B1FZSD53 | INXG | London | GBP |
| SPDR S&P EMERGING MKTS SMALL | US78463X7562 | EWX | NYSE Cons | USD |
| COHEN & STEERS GLOBAL REALTY | US00162Q1067 | RDOG | NYSE Cons | USD |
| DBX STX EUROPE BASIC RES | LU0292100806 | DXSC | Xetra | EUR |
| POWERSHRS FTSE RAFI US 1000 | IE00B23D8S39 | 6PSA | Xetra | EUR |
| FIRST TRUST VALUE LINE DVD | US33734H1068 | FVD | NYSE Cons | USD |
| ETFS RUSSELL 2000 US SMALL C | IE00B3CNHJ55 | RTWO | London | USD |
| ISHARES EM INFRASTRUCTURE | IE00B2NPL135 | IEMI | London | GBP |
| DBX S&P GLOBAL INFRASTRUCT | LU0322253229 | DX2E | Xetra | EUR |
| ISHARES -3 YEAR INTERNATIONA | US4642881258 | ISHG | NASDAQ Cons | USD |
| DBX MSCI PACIFIC EX JAPAN | LU0322252338 | XPXD | London ETF | USD |
| ISHARES MSCI AC FE EX-JPN SC | IE00B2QWDR12 | ISFE | London | GBP |
| DEKA EURO STOXX 50 UCITS ETF | DE000ETFL029 | DK11 | Vienna | EUR |
| ETFS FTSE100 LEV DLY2X | IE00B4QNJJ23 | LUK2 | London | GBP |
| ISHARES EMERGING MARKETS INF | US4642882165 | EMIF | NASDAQ Cons | USD |
| SOURCE FTSE 250 UCITS ETF | IE00B60SWV01 | S250 | London | GBP |
| DBX CAC 40 (DR) | LU0322250985 | DX2G | Xetra | EUR |
| DBX FTSE 250 (DR) | LU0292097317 | XMCX | Xetra | EUR |
| DIREXION DLY 7-10Y T BULL 3X | US25459W5655 | TYD | NYSE Cons | USD |
| DBX FTSE ALL-SHARE (DR) | LU0292097747 | XASX | London | GBP |
| ETFS SHORT GBP LONG USD | JE00B68GRJ90 | SGBP | London | USD |
| ETFS SHORT EUR LONG USD-USD | JE00B68GSM94 | SEUR | London | USD |
| ETFS LONG EUR SHORT USD | JE00B68GS416 | LEUR | London | USD |
| POWERSHARES FTSE RAFI EMERGI | IE00B23D9570 | PEHH | Swiss Exch | USD |
| FIRST TRUST NASDAQ ABA CBIF | US33736Q1040 | QABA | NASDAQ Cons | USD |
| SOURCE CONS STAP S&P US SECT | IE00B435BG20 | XLPS | London | USD |
| SOURCE MATERIALS S&P US SECT | IE00B3XM3R14 | XLBS | London | USD |
| SOURCE INDUSTRIA S&P US SECT | IE00B3YC1100 | XLIS | London | USD |
| VANGUARD MORTGAGE-BACKED SEC | US92206C7719 | VMBS | NASDAQ Cons | USD |
| ETFS SHORT EUR LONG GBP | JE00B45CYD99 | URGB | London | GBP |
| DBX DBLCI OY BALANCED ACC | LU0460391732 | XBCU | London | USD |
| DBX MSCI INDONESIA ACC | LU0476289623 | XIDD | London ETF | USD |
| ETFS LONG CHF SHORT GBP | JE00B3SX3R93 | GBCH | London | GBP |
| SOURCE UTILITIES S&P US SECT | IE00B3VPKB53 | XLUS | London | USD |
| ETFS SHORT USD LONG GBP | JE00B438PT24 | USGB | London | GBP |
| ETFS LONG EUR SHORT GBP | JE00B3Y3SZ64 | GBUR | London | GBP |
| ETFS SHORT JPY LONG GBP | JE00B3QBQJ84 | JPGB | London | GBP |
| SOURCE MSCI EMERGING MARKETS | IE00B3DWVS88 | MXFS | London | USD |
| ETFS LONG CNY SHORT USD | JE00B6822V48 | LCNY | London | USD |
| DBX II SHORT IBOXX EUR SOV | LU0321463258 | DXSV | Xetra | EUR |
| ETFS SHORT CHF LONG GBP | JE00B3NKMM36 | CHGB | London | GBP |
| ETFS LONG USD SHORT GBP | JE00B3WPFZ34 | GBUS | London | GBP |
| CS ETF FTMIB EUR | IE00B53L4X51 | CSMIB | Swiss Exch | EUR |
| CS ETF UK GBP | IE00B539F030 | SXR3 | Xetra | EUR |
| CS ETF (IE) MSCI | IE00B5WHFQ43 | CMXC | London | USD |
| VANGUARD RUSSELL 2000 VALUE | US92206C6497 | VTWV | NASDAQ Cons | USD |
| HSBC MSCI PACIFIC EX JAPAN U | IE00B5SG8Z57 | MXJ | Paris | EUR |
| POWERSHARES FTSE RAFI UK 100 | IE00B23LNN70 | PSRU | London | GBP |
| ETFS 3X SHORT EUR LONG GBP | JE00B3W0MY68 | SUP3 | London | GBP |
| ETFS 3X SHORT USD LONG GBP | JE00B43NB445 | PUS3 | London | GBP |
| ETFS 3X LONG USD SHORT GBP | JE00B3WCLY57 | USP3 | London | GBP |
| ISHARES MSCI WORLD ISLAMIC | IE00B27YCN58 | ISDW | London ETF | USD |
| ETFS 3X LONG EUR SHORT GBP | JE00B3VJDN05 | EUP3 | London | GBP |
| ISHARES MSCI WRLD GBP HEDGED | IE00B42YS929 | IGWD | London | GBP |
| Xmtch II (CH) on | CH0104136236 | CSGOLD | Swiss Exch | USD |
| WISDOMTREE EMRG MKTS DEBT | US97717X8671 | ELD | NYSE Cons | USD |
| WISDOMTREE EMERGING CURRENCY | US97717W1339 | CEW | NYSE Cons | USD |
| PROSHARES ULTRA FTSE EUROPE | US74347X5260 | UPV | NYSE Cons | USD |
| WISDOMTREE MIDCAP EARNINGS | US97717W5702 | EZM | NYSE Cons | USD |
| SPDR S&P 400 MID CAPGROWTH E | US78464A8210 | MDYG | NYSE Cons | USD |
| ISHARES DIVERSIFIED MONTHLY | CA46431F1080 | XTR | Toronto | CAD |
| FIRST TRUST DEVELP MKT EX-US | US33737J1741 | FDT | NASDAQ Cons | USD |
| MARKET ACCESS RGR INTL CMDTY | LU0249326488 | M9SA | Xetra | EUR |
| SPDR BARCLAYS S/T ITR TREASU | US78464A3344 | BWZ | NYSE Cons | USD |
| SPDR BARCLAYS SHORT TERM COR | US78464A4748 | SPSB | NYSE Cons | USD |
| WISDOMTREE EM CORP BOND | US97717X7848 | EMCB | NASDAQ Cons | USD |
| ISHARES GNMA BOND ETF | US46429B3336 | GNMA | NASDAQ Cons | USD |
| ZKB Palladium | CH0183136065 | ZPAL | Swiss Exch | CHF |
| UBS IS Gold ETF | CH0106027128 | AUCHAH | Swiss Exch | CHF |
| Zuercher Kan Ban | CH0183136040 | ZSILHE | Swiss Exch | EUR |
| SRCE STX 600 OPT BANKS | IE00B5MTWD60 | X7PS | London | EUR |
| ISHARES AAA - A RATED CORPOR | US46429B2916 | QLTA | NYSE Cons | USD |
| ISHR DJEUR SUSTAINABILITY DE | DE000A0F5UG3 | EX45 | Vienna | EUR |
| DBX II IBX SOV EUROZ 1-3 | LU0290356871 | DBXP | Xetra | EUR |
| DBX II IBX SOV EUROZ 15+ | LU0290357507 | DBXF | Xetra | EUR |
| DBX IBOXX GLOBAL INFL 1C | LU0290357929 | XGIN | Xetra | EUR |
| DBX II IBX GERMANY COVERED | LU0321463506 | 0DO3 | London | EUR |
| DBX II STERLING CASH | LU0321464652 | DXS1 | Xetra | EUR |
| DBX II ITRX CROSSOVER SHORT | LU0321462870 | XTC5 | Xetra | EUR |
| ISHARES EB.REXX MONEY MKT DE | DE000A0Q4RZ9 | EXVM | Xetra | EUR |
| DBX COMMODITY BOOSTER EURHDG | LU0429790743 | XCBE | Xetra | EUR |
| DBX II IBX GERMANY | LU0468896575 | XBTR | Swiss Exch | EUR |
| DBX GERMANY GOV 1-3 1D | LU0468897110 | D5BC | Xetra | EUR |
| DBX MSCI MALAYSIA | LU0514694370 | XCS3 | Frankfurt Zertifikate | EUR |
| DBX MSCI INDIA | LU0514695187 | XCS5 | Xetra | EUR |
| DBX MSCI THAILAND 1C | LU0514694701 | XCS4 | Frankfurt Zertifikate | EUR |
| DBX II IBX SOV EURO AAA | LU0484969463 | 0DUX | London | EUR |
| DBX -TR IBX EUR LIQ CORP-FIN | LU0484968812 | XB4F | Xetra | EUR |
| DBX PORTFOLIO INCOME ETF | IE00B3Y8D011 | XS7W | Xetra | EUR |
| DBX II IBX SOV EURO 3-5 | LU0614173895 | X03C | Xetra | EUR |
| DBX II IBX SOV EURO 1-3 | LU0614173549 | X03B | Xetra | EUR |
| DBX II IBX GERMANY 4% | LU0643975161 | X03G | Xetra | EUR |
| DBX GLOBAL SOV 1D EUR HDG | LU0690964092 | 0DXY | London | EUR |
| SPDR UK GILT | IE00B3W74078 | GLTY | London | GBP |
| DBX II MTS EX BOI BOT | LU0613540268 | XBO2 | Xetra | EUR |
| ISHARES FTSE MIB UCITS ETF D | IE00B1XNH568 | IMIB | London | GBP |
| FT TACTICAL HIGH YIELD ETF | US33738D4088 | HYLS | NASDAQ Cons | USD |
| PIMCO STERLING SHORT MATURIT | IE00B622SG73 | QUID | London | GBP |
| PIMCO EMERGING MARKETS ADVAN | IE00B4P11460 | EMLB | London | USD |
| FIRST TRUST DEVELOPED MARKET | US33737J4067 | FDTS | NASDAQ Cons | USD |
| SPDR MSCI ACWI IMI ETF | US78463X4759 | SPGM | NYSE Cons | USD |
| SPDR RUSSELL 1000 LOW VOLATI | US78468R8043 | LGLV | NYSE Cons | USD |
| SPDR RUSSELL 2000 LOW VOLATI | US78468R8878 | SMLV | NYSE Cons | USD |
| PIMCO INTERMEDIATE MUNICIPAL | US72201R8667 | MUNI | NYSE Cons | USD |
| ADVSHRS STAR GBL BUY-WRITE | US00768Y7682 | VEGA | NYSE Cons | USD |
| ISHARES MSCI KOKUSAI ETF | US4642882652 | TOK | NYSE Cons | USD |
| WISDOMTREE MGD FUTURES STRAT | US97717W1255 | WTMF | NYSE Cons | USD |
| SPDR SMALL CAP COMPLETENESS | US78464A8475 | SPMD | NYSE Cons | USD |
| ISHARES RUSSELL TOP 200 VALU | US4642894202 | IWX | NYSE Cons | USD |
| SPDR S&P 400 MID CAP VALUE E | US78464A8392 | MDYV | NYSE Cons | USD |
| ISHARES RUSSELL TOP 200 ETF | US4642894467 | IWL | NYSE Cons | USD |
| PROSHARES INFLATION EXPECTAT | US74348A8146 | RINF | NYSE Cons | USD |
| ISHARES MSCI FINLAND CAPPED | US46429B5158 | EFNL | NYSE Cons | USD |
| PIMCO INV GRADE CORP BD ETF | US72201R8170 | CORP | NYSE Cons | USD |
| SPDR BARCLAYS INT CORP BOND | US78464A1512 | IBND | NYSE Cons | USD |
| PROSHARES SHORT 7-10 YR TSY | US74348A6082 | TBX | NYSE Cons | USD |
| SPDR S&P 1500 VALUE TILT ETF | US78464A1280 | VLU | NYSE Cons | USD |
| SPDR S&P1500 MOMENTUM TILT | US78468R7052 | MMTM | NYSE Cons | USD |
| PIMCO 1-5 YEAR US TIPS INDEX | US72201R2058 | STPZ | NYSE Cons | USD |
| SPDR BARCLAYS ISSUER SCORED | US78464A1447 | SPBO | NYSE Cons | USD |
| SPDR BARCLAYS CONVERTIBLE SE | US78464A3591 | CWB | NYSE Cons | USD |
| ISHARES EMERGING MARKETS LOC | US4642865178 | LEMB | NYSE Cons | USD |
| ISHARES EDGE MSCI MIN VOL EA | US46429B6891 | EFAV | NYSE Cons | USD |
| ISHARES MORNINGSTAR LARGE-CA | US4642881092 | ILCV | NYSE Cons | USD |
| ISHARES MORNINGSTAR MID-CAP | US4642882082 | IMCB | NYSE Cons | USD |
| ISHARES MORNINGSTAR MID-CAP | US4642884062 | IMCV | NASDAQ Cons | USD |
| ISHARES MORNINGSTAR SMALL-CA | US4642885051 | ISCB | NYSE Cons | USD |
| ISHARES SHORT-TERM NATIONAL | US4642881589 | SUB | NYSE Cons | USD |
| PIMCO SHORT TERM MUNICIPAL B | US72201R8741 | SMMU | NYSE Cons | USD |
| ISHARES AGENCY BOND ETF | US4642881662 | AGZ | NYSE Cons | USD |
| FIRST TRUST INDST/PRODUCERS | US33734X1506 | FXR | NYSE Cons | USD |
| WCM BNY MELLON FOCUSED GROWT | US00768Y2063 | AADR | NASDAQ Cons | USD |
| ISHARES CORE 1-5 YEAR USD BO | US46432F8591 | ISTB | NASDAQ Cons | USD |
| SCHWAB INTL EQUITY ETF | US8085248057 | SCHF | NYSE Cons | USD |
| SPDR NUVEEN S&P HIGH YIELD M | US78464A2841 | HYMB | NYSE Cons | USD |
| PROSHARES ULTRA HIGH YIELD | US74348A7072 | UJB | NYSE Cons | USD |
| SPDR BARCLAYS INVESTMENT GRA | US78468R2004 | FLRN | NYSE Cons | USD |
| PROSHARES MERGER ETF | US74348A5662 | MRGR | NYSE Cons | USD |
| FIRST TRUST MID CAP VALUE | US33737M2017 | FNK | NASDAQ Cons | USD |
| FIRST TRUST NORTH AMERICAN E | US33738D1019 | EMLP | NYSE Cons | USD |
| FIRST TRUST GERMANY | US33737J1907 | FGM | NASDAQ Cons | USD |
| PIMCO 15+ YR US TIPS INDX | US72201R3049 | LTPZ | NYSE Cons | USD |
| PIMCO BROAD US TIPS INDEX | US72201R4039 | TIPZ | NYSE Cons | USD |
| FIRST TRUST EMERGING MARKETS | US33737J1824 | FEM | NASDAQ Cons | USD |
| SCHWAB INTERMEDIATE-TERM US | US8085248545 | SCHR | NYSE Cons | USD |
| FIRST TRUST EUROPE | US33737J1170 | FEP | NASDAQ Cons | USD |
| FIRST TRUST LATIN AMERICA | US33737J1253 | FLN | NASDAQ Cons | USD |
| ISHARES EMERGING MARKETS COR | US4642862514 | CEMB | NYSE Cons | USD |
| DEUTSCHE X-TRACKERS MSCI EME | US2330511013 | DBEM | NYSE Cons | USD |
| FIRST TRUST ASIA PAC EX-JAPN | US33737J1097 | FPA | NASDAQ Cons | USD |
| PIMCO ENHANCED SHORT MATURIT | US72201R8337 | MINT | NYSE Cons | USD |
| FIRST TRUST BRAZIL | US33737J1337 | FBZ | NASDAQ Cons | USD |
| FIRST TRUST CHINA | US33737J1410 | FCA | NASDAQ Cons | USD |
| FIRST TRUST EMERGING MARKETS | US33737J3077 | FEMS | NASDAQ Cons | USD |
| FIRST TRUST JAPAN | US33737J1584 | FJP | NASDAQ Cons | USD |
| ISHARES CMBS ETF | US46429B3666 | CMBS | NYSE Cons | USD |
| FIRST TRUST MID CAP GROWTH | US33737M1027 | FNY | NASDAQ Cons | USD |
| FIRST TRUST SMALL CAP VAL | US33737M4096 | FYT | NASDAQ Cons | USD |
| FIRST TRUST SMALL CAP GROWTH | US33737M3007 | FYC | NASDAQ Cons | USD |
| SPDR SSGA MULTI-ASSET REAL R | US78467V1035 | RLY | NYSE Cons | USD |
| IQ US REAL ESTATE SMALL CAP | US45409B6285 | ROOF | NYSE Cons | USD |
| ISHARES MSCI EMERGING MARKET | US4642864759 | EEMS | NYSE Cons | USD |
| FT FTSE EPRA/NAREIT REAL EST | US33736N1019 | DTRE | NYSE Cons | USD |
| ALPS EQUAL SECTOR WEIGHT ETF | US00162Q2057 | EQL | NYSE Cons | USD |
| FIRST TRUST ISE GLOBAL ENGIN | US33736M1036 | RBLD | NYSE Cons | USD |
| SPDR BARCLAYS EMERGING MARKE | US78464A3914 | EBND | NYSE Cons | USD |
| SPDR BARCLAYS MORT BACK | US78464A3831 | SPMB | NYSE Cons | USD |
| VANGUARD S&P MID-CAP 400 VAL | US9219328443 | IVOV | NYSE Cons | USD |
| PROSHARES HEDGE REPLICAT ETF | US74347X2945 | HDG | NYSE Cons | USD |
| FLEXSHARES QUALITY DIVIDEND | US33939L8607 | QDF | NYSE Cons | USD |
| ISHARES CANADIAN FUNDAMENTAL | CA46430Q3035 | CRQ | Toronto | CAD |
| ISHARES S&P/TSX CAPPED MATER | CA46431E1016 | XMA | Toronto | CAD |
| ISHARES S&P/TSX CAPPED FINAN | CA46431B1076 | XFN | Toronto | CAD |
| ISHARES MARKIT IBOXX EU CV B | IE00B3B8Q275 | IUS6 | Xetra | EUR |
| ISHARES CORE S&P/TSX CAPPED | CA46430J1012 | XIC | Toronto | CAD |
| ISHARES CANADIAN GOVERNMENT | CA46430L1067 | XGB | Toronto | CAD |
| ISHARES CANADIAN UNIVERSE BO | CA46430T1093 | XBB | Toronto | CAD |
| ISHARES CANADIAN REAL RETURN | CA46431C1059 | XRB | Toronto | CAD |
| ISHARES GLOBAL AGRICULTURE I | CA46433W1095 | COW | Toronto | CAD |
| ISHARES S&P/TSX COMPLETION | CA46430H1055 | XMD | Toronto | CAD |
| ISHARES CANADIAN HYBRID CORP | CA46431N1015 | XHB | Toronto | CAD |
| BMO SHORT CORPORATE BOND IND | CA0559761048 | ZCS | Toronto | CAD |
| ISHARES MSCI EAFE INDEX ETF | CA46428L1004 | XIN | Toronto | CAD |
| ISHARES GLOBAL WATER INDEX E | CA46430V1040 | CWW | Toronto | CAD |
| ISHARES CANADIAN CORPORATE B | CA46430K1084 | XCB | Toronto | CAD |
| SPDR 1-3 EURO GOVERNMENT | IE00B6YX5F63 | GOVS | Paris | EUR |
| UBS MSCI EM-A-Acc | IE00B3Z3FS74 | EGUSAS | Swiss Exch | USD |
| SPDR EM ASIA | IE00B466KX20 | EMAD | London | USD |
| ETFS 3X LONG GBP SHORT EUR | JE00B3R2DZ58 | EGB3 | Milan | EUR |
| ETFS 3X SHORT USD LONG EUR | JE00B3T3K772 | USE3 | Amsterdam | EUR |
| UBS ETF BAR. CA. US TR. 7-10 | LU0721552973 | UEFI | Amsterdam | EUR |
| AMUNDI ETF MSCI WORLD EX EMU | FR0010756114 | CM9 | Paris | EUR |
| UBS ETF MSCI PACIFIC SRI | LU0629460832 | UIMT | Amsterdam | EUR |
| UBS ETF BAR. CAP. US TR. 1-3 | LU0721552544 | UT1USA | Swiss Exch | USD |
| UBS ETF MSCI EMU SMALL CAP | LU0671493277 | ESCEUA | Swiss Exch | EUR |
| UBS-ETF MSCI Em AD | LU0480132876 | EMMUSA | Swiss Exch | CHF |
| ETFS 3X LONG CHF SHORT EUR | JE00B3XPTF07 | ECH3 | Milan | EUR |
| SPDR EM LOCAL BOND | IE00B4613386 | EMDD | London | USD |
| ETFS 3X SHORT JPY LONG EUR | JE00B44CBN95 | JPE3 | Amsterdam | EUR |
| UBS MSCI USD-A-Acc | IE00B3SC9K16 | MUUSAS | Swiss Exch | USD |
| ETFS 3X LONG USD SHORT EUR | JE00B3QQ4551 | EUS3 | Amsterdam | EUR |
| UBS-ETF MSCI USA AD | LU0136234654 | USAUSA | Swiss Exch | CHF |
| POWERSHARES FTSE RAFI EUROPE | IE00B23D8X81 | 6PSC | Xetra | EUR |
| UBS S&P USD-A-Acc | IE00B4JY5R22 | S5USAS | Swiss Exch | USD |
| UBS-ETF MSCI Wld AD | LU0340285161 | WRDUSA | Swiss Exch | CHF |
| UBS-ETF MSCI Eu AD | LU0446734104 | EUREUA | Swiss Exch | EUR |
| ETFS 3X SHORT GBP LONG EUR | JE00B3RQ6R05 | GBE3 | Milan | EUR |
| UBS-ETF MSCI JapA | LU0136240974 | UIM5 | Amsterdam | EUR |
| ETFS 3X SHORT CHF LONG EUR | JE00B3S71Q64 | CHE3 | Milan | EUR |
| UBS-ETF MSCI EV AD | LU0446734369 | EMVEUA | Swiss Exch | EUR |
| OSSIAM ETF EUROPE MIN VAR | LU0599612842 | EUMV | London | EUR |
| ISHARES EURO GOV BND 5-7 | IE00B4WXJG34 | IEGY | Amsterdam | EUR |
| AMUNDI ETF MSCI EUROPE EX EM | FR0010821819 | CU9 | Paris | EUR |
| UBS-ETF MSCI Pa AD | LU0446734526 | PACUSA | Swiss Exch | USD |