 Abu Dhabi Dev. Hol. Company PJSCBond | PT51 | XS2907245208 | |
 Abu Dhabi Future Energy Co. PJSCBond | FR49 | XS2651619285 | |
 Abu Dhabi National Energy Co PJSCBond | 69TM | US00386SAB88 | |
 Access Bank PLCBond | 54AL | XS2388445764 | |
| ADNOC Murban RSC LtdBond | PT34 | XS2898198515 | |
 Africa Opportunity Fund Limited | AOF | KYG012921535 | |
| Agricultural Bank of China Lon BrBond | XB80 | XS3345831807 | |
| Air Astana JSCGDR | AIRA | US0090632078 | |
| Air Lease Corporation Sukuk Ltd.SP | FA21 | XS2567397711 | |
 Alternative Liquidity Fund Limited | ALF | GG00BYRGPD65 | |
| Aluminium Bahrain B.S.C.GDR | ALBH | US0222082010 | |
 Amicorp FS (UK) plc | AMIF | GB00BNTWWT07 | |
 AMUNDI AUSTRALIA S&P/ASX 200MUL U.LUX-AM.AU.S+P/SH EUR | LAUU | LU0496786905 | |
| AMUNDI CORE EURO STOXX 50AMUNDI I.SOL-C.EURO/SH USD | C50U | LU1681047400 | |
| AMUNDI CORE UK GOVERNMENT BONDM.U.L-AMUNDI CORE U/SH USD | GILH | LU3019781460 | |
 AMUNDI CORPORATE PROCEEDS BONDM.U.L-AMUND.CORP.PR/SH EUR | PLAN | LU2370241684 | |
| AMUNDI ETF ICAV AMUNDI S&P ALL WORLD HIGH DIVIDEND YIELDAMUNDI/SHS CL-DIST UCITS ETF USD | WHDY | IE000LEIJUY9 | |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETFAMUNDI EUR OVER/UT EUR | CSHD | FR0010510800 | |
| AMUNDI EURO STOXX 50 II UCITS ETFAMUNDI EURO STO/USD | MSEU | FR0012399806 | |
| AMUNDI EURO STOXX 50 TARGET INCOMEAM.IN.SO-A.EU.ST.50/SH EUR | MSET | LU3299677271 | |
| AMUNDI GLOBAL BIOENERGYAMUNDI I.SOL.-GL.BI/SH USD | CWEU | LU1681046188 | |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESGAMUNDI GLOB.HIGH YI/USD | GHYU | LU2099295466 | |
| AMUNDI INDEX SOLUTIONSAMUNDI I.SO-C.MSCI/USD | AEMU | LU2277591868 | |
| AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL EX-US GOVERNMENT BOND ETFA.I.S-A.GL.EX US GO/UT USD | GXUH | LU3254330601 | |
| AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM ASIA SRI CLIMATE PARISAMUNDI I.SO.-MSCI E/USD | SADA | LU2300294589 | |
| AMUNDI INDEX SOLUTIONS AMUNDI US TREASURY BOND 0-1Y ETF ACCAMUNDI I.S-US TREAS/USD | PR1T | LU2182388665 | |
| AMUNDI MSCI AC ASIA EX JAPANAMUNDI-MSCI AC A.E/SH EUR | APEX | LU1900068161 | |
| AMUNDI MSCI CHINA TECHAMU.I.SO.-MS.CH.TE/SH USD | CC1U | LU1681044050 | |
| AMUNDI MSCI EASTERN EUROPE EX RUSSIAM.U.L.-AMUN.MSCI E./SH EUR | EASD | LU2090063160 | |
| AMUNDI MSCI NEW ENERGY UCITS ETFAMUNDI MSCI NEW/EUR | NRJC | FR0014002CG3 | |
| AMUNDI MSCI TURKEYM.U.L.-AMUN. MSCI/SH EUR | TURU | LU1900067601 | |
| AMUNDI MSCI WATER UCITS ETFAMUNDI MSCI WAT/EUR | WATC | FR0014002CH1 | |
| AMUNDI MSCI WORLD FINANCIALSMULTI UNITS LUX-AMU/SH USD | FINW | LU0533033071 | |
| AMUNDI MSCI WORLD HEALTH CAREM.U.L-AMUN.MSCI WOR/SH USD | HLTW | LU0533033311 | |
| AMUNDI MSCI WORLD INFORMATION TECHNOLOGYM.U.L-AMUND.MSCI WO/SH USD | TNOW | LU0533033741 | |
| AMUNDI NASDAQ-100 TARGET INCOMEAM.IN.SO-A.NA.100 T/SH USD | NSDT | LU3299677438 | |
| AMUNDI S&P 500 SWAPAMUNDI I.SOL.-S+P/SH USD | 500D | LU2391437253 | |
| AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BONDM.U.L.-AM.US TIP/SH USD | TIPA | LU1452600197 | |
| AMUNDI US TREASURY BOND LONG DATEDAMUNDI US TR.BD.LON/USD | U10C | LU1407890547 | |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNEDAMU IN.SO-USD C.BD/USD | USIC | LU1285959885 | |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESGAMUNDI I.S.-USD HI/USD | UHYC | LU1435356065 | |
| Angola (The Republic of)Bond | 42RV | US035198AC46 | |
| ANZ Bank New Zealand LimitedBond | BF48 | USQ0426YAY97 | |
| ANZ New Zealand (Int'l) LtdBond | 79JA | US00182FBM77 | |
 Arab Bank PLCBond | AT04 | XS2528336170 | |
 Aseana Properties Limited | ASPL | JE00B1RZDJ41 | |
| Asia Strategic Holdings Limited | ASIA | SG9999015747 | |
 Australia & New Zealand Banking GrpBond | SE77 | XS2520008876 | |
 AviLease Capital LimitedBond | YC83 | XS3227332080 | |
 Axis Bank LimitedGDR | AXB | US05462W1099 | |
| Bahrain (Kingdom) MoFBond | 49LA | XS2290957732 | |
| BAJ Sukuk Tier 1 LimitedSP | 48MQ | XS2358740590 | |
| Bank of AfricaGDR | BOAA | US06427C1053 | |
 Bank of Bahrain & Kuwait (B.S.C.)Bond | QE58 | XS2834924867 | |
 Bank of England (Governor & Co.of)Bond | PW81 | XS2778374806 | |
 Bank of Sharjah P.J.S.C.Bond | PL63 | XS2890378453 | |
| Bankmuscat (S.A.O.G.)GDR | BKM | US0637462005 | |
 BBG Sukuk LtdBond | ZK02 | XS2890149185 | |
 Bidvest Group (UK) PLC (The)Bond | 51NI | US88332EAA10 | |
 Binghatti Sukuk 2 SPV LimitedSP | YF07 | XS3145700491 | |
 Binghatti Sukuk SPC LimitedBond | BR47 | XS2753304349 | |
| BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETFXTRACKERS BL CO/SH USD | XBCU | LU0460391732 | |
 BNP PARIBAS EASY ESG ENHANCED US UCITS ETFBNP PRB/SHS CL-CAP USD | AUSS | IE000130VPV5 | |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETFBNP PRB/SHS CL-CAP USD | AWDS | IE000629MKR4 | |
 British Telecommunications PLCBond | RF99 | USG15820EB84 | |
| Canadian Imperial Bank of CommerceBond | 47XB | XS1743795210 | |
| Cathay Financial Holding Co LtdGDR | CFHS | US14915V2051 | |
 CBB International Sukuk ProgrammeSP | YF91 | US124808AB25 | |
| China CITIC Bank Corp. Ltd, LondonBond | YR90 | XS3127428020 | |
 China Pacific Insurance (Group) Co., LtdGDR | CPIC | US16951T1198 | |
 China Yangtze Power Co., LtdGDR | CYPC | US16955G1132 | |
 CIF Capital Markets Mechanism PLCSP | YS35 | XS2980846518 | |
 Commercial International Bank (Egypt) S.A.E.GDR | CBKD | US2017122050 | |
 Compass Group PLC | CPG | GB00BD6K4575 | |
 Compre Group Holdings LimitedBond | RG62 | XS2492049197 | |
 Congo (The Republic of)Bond | XZ57 | XS3376882687 | |
 Congo (The Republic of)Bond | YK35 | XS3223166409 | |
| CONNECT ETFS ICAV CO EURIZON SLJ EM EQUITY M30 ETF - EURCONCT ETFS/SHS CL-A1 ACCUMG USD | M30 | IE000VMDRT50 | |
| Convex Group LtdBond | YK42 | XS3251552561 | |
| CSI300 SWAP UCITS ETFXTRACKERS CSI300/SH USD | XCHA | LU0779800910 | |
| CSI500 Swap UCITS ETFXTRACKERS-CSI500/SH USD | XCSI | LU2788421340 | |
 Dar Al-Arkan Sukuk Company LtdBond | AG79 | XS2648078322 | |
 Dar Global plc | DAR | GB00BQXNJY41 | |
| DFI Retail Group Holdings Limited | DFI | BMG2624N1535 | |
| Dhafrah PV2 Energy Company LLCBond | XA83 | XS3092022444 | |
| Diageo Capital plcBond | 36VY | US25243YAV11 | |
 Dish TV India LimitedGDR | DTVL | US25471A4013 | |
| DJIWWAYST ETF/SHS CL-ACC USD | DJIW | IE00073MUWT4 | |
 DP Aircraft I Limited | DPA | GG00BBP6HP33 | |
| DP World Crescent LimitedBond | YG23 | US260979AA70 | |
| DP World LimitedBond | 91SN | US23330JAA97 | |
 Ecobank Transnational IncorporatedBond | 15BX | XS2348420303 | |
| EFG Holding S.A.E.GDR | EFGD | US2684254020 | |
 Egypt (Arab Republic of) (The)Bond | ZO30 | US03846JAC45 | |
| Emirate of Abu DhabiBond | YC59 | US29135LAW00 | |
| ESG GLOBAL GOVERNMENT BOND UCITS ETFXTRACK II-ESG GLO/SH USD | XZUD | LU2385068320 | |
 ESIC Sukuk LimitedSP | SL25 | XS2747181613 | |
| European Bank for Recon & DevelopBond | 62MG | XS2344714907 | |
| Eurozone Government Bond 3-5 UCITS ETFXTRACK II-EU.GOV.BD/USD | XGED | LU2606231335 | |
| Eurozone Government Bond 7-10 UCITS ETFXTRACK II-EUROZ.GO/SH USD | X71U | LU2523865991 | |
