German Equities (XETRA, DAX, Frankfurt)

Exchange

Content

Francfort Stocks - Stocks

Central to European equity trading, the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) is one of the largest financial centres in the world. Founded in the 11th century, the Frankfurt Stock Exchange is operated by Deutsche Börse and lists many major German and international companies. Companies listed in Frankfurt represent a wide range of sectors, including finance, automotive, technology, healthcare and chemicals, offering investors a wide range of investment options. Because of the driving role played by the German economy within the European Union and the importance of its exports, this financial centre is also a key barometer of the European economy.<With a relatively high proportion of exporting companies, the German market is particularly popular with investors wishing to internationalise their investment themes while benefiting from the advantages provided by a reputable, transparent and well-regulated financial environment. Regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), this market guarantees high standards of transparency and security for investors. The flagship index of the Frankfurt Stock Exchange, the DAX comprises 40 of Germany's largest listed companies. The MDAX, TecDAX and SDAX are other important indices, covering medium-sized companies, technology companies and small companies respectively.

Amount of Instruments: 15695

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A

Ticker Name
75X A+W FOOD SVCS OF CDA INC.
1V0 A-LIVING SM.CI.SV. H YC 1
AND A-MARK PRECIOUS MET.
IOTA A-SMART HOLDINGS LTD.
AS9C A.C.-ASS.CR.SE.ESG P
AF72 A.G. BARR LS-.04167
3SQ1 A.H.T. SYNGAS TECH.EO 1
LUM A.I.S. AG
5YH A.I.S. RESOURCES LTD
8WD A.L.A. S.P.A. O.N.
DP4H A.P.MOELL-M.B U.ADR 1/200
DP4A A.P.MOELL.-M.NAM A DK1000
DP4B A.P.MOELL.-M.NAM B DK1000
ACWN A.S.CREATION TAPETEN NA
9NA A.S.T. GROUPE INH.EO 0.36
8A0 A10 NETWORKSDL-.00001
14L A2 MILK CO. LTD.
EAM A2A S.P.A.EO 0.52
A23 A2Z CUST2MATE SOLUTIONS
MKC0 AAC CLYDE SPACE AB O.N.
A2X AAC TECHNOLOG.HLDG.ADR/
A2XN AAC TECHNOLOG.HLDG.DL-.01
3350 AADI BIOSCIENCES DL-.0001
6AA0 AAK AB NAM. SK 1.67
AACA AALBERTS NV EO -.25
I74 AALLON GROUP OYJ
AAO AAON INC. DL-.004
AAQ1 AAP IMPLANTATE AG O.N.
64Q AAPKI VENTURES INC.O.N.
ARZ AAR CORP.DL 1
AMH AB AMBER GRID EO 0.29
6DY AB DYNAMICS PLC LS -.01
AXBC AB FCP I-AM.INC.PTF A2EOA
AXBH AB FCP I-AS.EX-J.EQ.A DL
XAYJ AB FCP I-EM.M.GWTH A
XAYE AB FCP I-EUROP.INC.A2
XAYR AB FCP I-GL.EQ.BLEND A
XAYQ AB FCP I-GL.HGH.YLD. A
XAYW AB FCP I-JP.STR.VAL. A YN
8B6 AB S.A.ZY 1
AXBJ AB S.I-CON.GL.EQ.PTF AADL
C9DK AB S.I-EM.MK.L.VL.E.P.ADL
C9DJ AB S.I-GL.CORE EQU.RXEO
XAYM AB S.I-INDIA GWTH PTF.AX
XAYP AB S.I-INT.H.CARE PTF.ADL
XAY5 AB S.I-INT.TECHN.PTF.A DL
AXB3 AB S.I-SUST.GL.T.PF A DL
AXB0 AB S.I-SUST.GL.T.PF A EO
EFE AB SAGAX B
A8D AB SCIENCE S.A.EO-.01
AXBF AB SIC.I-INT.H.CARE AEOC
AXBE AB SIC.I-INT.H.CARE IEOC
XAYH AB SIC.I-SU.US TH.PTF A
UDW AB VILKUSKIU PIEN.EO 0.29
EZO1 ABACUS GROUP HOLDINGS UTS
DGV2 ABACUS MNG
TXIE ABAKUS-WORLD DIVIDEND
36N ABAXX TECHNOLOGIES INC.
ABJA ABB LTD ADR/1 SF 2.50
ALZ ABB PAR AB B ADR/1/2/SK 1
8ZD ABBISKO CAYMANDL-.00001
ABL ABBOTT LABS
4AB0 ABBVIE INC. CDR (REG.S)
4AB ABBVIE INC.DL-.01
9BA ABC ARBITRAGE POR.EO-.016
5B8 ABC-MART
8QQ ABCELLERA BIOLOGICS
AML ABCOURT MNS CLASS B
U2I3 ABELE OSTALB GL AK A
R26 ABEN MINERALS LTD
4A8 ABEO S.A. EO -.75
PCJ ABEONA THERAPEUT.DL-.01
8WK ABERA BIOSCIENCE AB
AFT ABERCROMBIE + FITCH A
A8H ABERDEEN INTL INC.
0KJ ABERFORTH SM.COS TR.LS-01
DAB ABG SUND.COL.HLD.A NK-.23
XAYL ABI-GL VALUE A
XAYK ABI-SH.DURAT.BD PTF A
609 ABIONYX PHARMA SAEO-.05
1BN ABITARE IN S.P.A.
FW0 ABITIBI METALS CORP.
2X1 ABIVAX SA EO -.01
2X10 ABIVAX SA SP.ADRO.N.
9BK0 ABL DIAGNOSTICS S.A. EO 1
26Q ABL GROUP ASA NA NK-.10
NTP ABLIVA AB AK
AB4 ABM INDS INC.DL-.01
0A1 ABM INVESTAMA TBKRP 100
AB2 ABN AMRO BANK DR/EO1
AB2A ABN AMRO BK.UNSP.ADR/1
AB9 ABO ENERGY INH O.N.
3T61 ABO-GROUP ENVIRONMENT
0E9 ABOUND ENERGY INC.O.N.
YOU ABOUT YOU HOLDING SE
9UZ ABP NOCIVELLIO.N.
1AH ABRASILV. RES.CORP.O.N.
5JX ABRDN EUR.LOG.IN.LS-.01
ABD9 ABRDN I-AS.SM.COMP.AADL
ABDI ABRDN I-AS.SM.COMP.AAIEO
AEFE ABRDN I-AS.SM.COMP.AALS
AEF5 ABRDN I-EM SM.COMP. AADL
AEF9 ABRDN I-EM SM.COMP. AALS
ABD7 ABRDN I-WORLD EQUITY AADL
CES ABRDN LIQ.(L)-EURO FD A2
T3V2 ABRDN PLC LS-.139682539
T3V0 ABRDN PLC UN. ADR 4 LS-10
9J90 ABRDN.A.PAC. O.N.
AEF6 ABRDNI-ALL CHIN.S.EQ.ADLA
AEF0 ABRDNI-APACSUSE AA EO
ABD2 ABRDNI-APACSUSE AADL
AEFW ABRDNI-APACSUSE AAIDL
AEF1 ABRDNI-APACSUSE AALS
AEF8 ABRDNI-APACSUSE SA DL
CES8 ABRDNI-CHINA A SU.EQ.ADLA
ABD0 ABRDNI-EM BD AMIDL
ABD4 ABRDNI-EMERG.MKTS EQ.AADL
AEFB ABRDNI-EMRG.MKTS EQ. AAEO
AEFA ABRDNI-EMRG.MKTS EQ. AALS
AEFG ABRDNI-EMRG.MKTS EQ.AAIDL
ABD1 ABRDNI-EUR.SUST.EQU.AEOA
CES4 ABRDNI-EUR.SUST.EQU.SEOA
AEF2 ABRDNI-INDIAN EQU.AADL
ABDJ ABRDNI-INDIAN EQU.AAEO
AEFD ABRDNI-INDIAN EQU.AALS
AEFY ABRDNI-JAPAN.SUS.EQ.AEOHA
CES3 ABRDNI-JAPAN.SUS.EQ.SYNA
AEF3 ABRDNI-JAPAN.SUS.EQ.Z2YNA
AEFZ ABRDNI-JP.SM.C.S.EQ.AEOHA
AEF4 ABRDNI-JP.SM.CO.S.EQ.ALSA
AEFX ABRDNI-JP.SM.CO.S.EQ.AYNA
CES2 ABRDNI-LATAM EQU. AAEO
1SL1 ABRDNII-EUR.SM.COS AA
AU6 ABSA GROUP LTD ADR/2 RC 2
AU61 ABSA GROUP LTD.RC 2
XAYN ABSICAVI-AM.GR.PTF A
XAYF ABSICAVI-EU.EQ.PTF A
XAYC ABSICAVI-EUR.EQ.PTF AXEO
ZY0 ABSOLICON SOLAR COLLEC. B
IMR AC IMMUNE SA SF-.02
AZG2 ACACIA RESEARCH CORP.
V8T ACADEMEDIA AB
7RA ACADIA HEALTHCAREDL-.01
DR6 ACADIA PHARMACEUT. DL-.01
WX1 ACADIA RLTY TRUSTDL-001
779 ACADIAN TIMBER
ADX ACANTHE DEVELOPPEM.O.N.
7AC ACARIX AB
0PN ACAST AB (PUBL)
UO11 ACAT.GLO.VALUE TOTAL RET.
UI26 ACAT.VAL.EVT A
U2IJ ACATIS AI GL. EQUITIES A
UIGI ACATIS AKTIEN GLOBA.FDS A
UF1F ACATIS ASIA PACIF.PLU.FDS
LXF5 ACATIS C.S.-A.F.VAL.D.E.A
WXIV ACATIS DATI.VALUEFL.FDS B
FJFA ACC ALPHA SELECT
1A80 ACCELERATE DIAGN.NEW O.N.
ZH20 ACCELLERON IND. ADR/1
A2R ACCENT RES N.L.
D1Z ACCENTIS S.A.
A4Y ACCENTRO R.EST.AGO.N.
CSA ACCENTURE A DL-.0000225
LQG ACCESSO TECHNOL.GP LS-.01
AJ3 ACCIONA SA INH.EO 1
A3B ACCO BRANDSDL-.01
4NE1 ACCOLADE INC.DL-.0001
2LU ACCONEER AB
ACR ACCOR SA INH.EO 3
ACR1 ACCOR SP.ADR NEW 1/5/O.N
1D8 ACCSYS TECH.PLC EO -.05
XEJ ACCURAY INC. DL -.001
8MW ACE LIBERTY+STONE LS -.25
DCA ACEA S.P.A. EO 5.16
AC5G ACER GDR REG.S/5 TA 10
ACE ACERINOX ADR 1/2/EO-.25
ACE1 ACERINOX SA NOM.EO -.25
Y9C ACG METALS LTD. CL.A
2ZT ACHETER-LOUER EO 20.-
SP4P ACHIEVE LIFE SCIE. DL-001
698 ACHILLES THERAP.SP.ADS/1
TSA ACI WORLDWIDE INC.DL-.005
YA2 ACINQUE S.P.A. EO 1
B3K ACKERMANS + VAN HAAREN
JD1 ACLARA RESOURCES INC.
8AT ACLARIS THERAPEUTICS DL 1
813 ACM RESEARCH CL.A -.0001
AAX1 ACMA LTD
UT1 ACME UTD CORP.DL 2.50
AK5 ACOM CO. LTD
8AC ACOMO NV EO-.45
CFC ACONNIC AG INH O.N.
7W3 ACOTEC SCIEN.H. DL-.00001
4SA ACOUSORT AB O.N.
0VZ2 ACREAGE HLDGS INC.CL.D SV
0VZ1 ACREAGE HLDGS INC.CL.E SV
R9L ACRES COM.RE.CORP.DL-.001
R9L0 ACRES COM.REAL.PFD D DL25
9M0 ACRINOVA AB A
9M00 ACRINOVA AB B
7NG ACROUD AB
59Y ACROW LTD.
FJY ACRUX LTD.
OCI ACS A.DE C.ADR 1/5/EO-.50
OCI1 ACS.ACT.CO.SER.INH.EO-.50
AG9 ACTIA GROUP SA INH.EO-.75
8XA ACTIC GROUP AB CLA
7V7 ACTICOR BIOTECHEO 1
7AY1 ACTINIUM PHARMAC. DL-.001
3AC ACTINOGEN MEDICAL LTD.
BTPC ACTIVE BIOTECHSK 10
95D ACTIVEOPS PLC LS -.001
7ZY ACTIVIA PROPERT.INC. REIT
AQ8 ACUITY BRANDS INC. DL-.01
BJZ0 ACUITY RM LS.001 POST REO
3ZO ACURX PHARMACEUT. DL-.001
163 ACUSHNET HLDGS.CORP -.001
OQ2 ACUVI AB
APM AD PEPPER MEDIA EO 0.05
1HM AD.BIOTECH.CORP. DL-.0001
978 ADAGENE INC. SP.ADR
1FQ ADAIRS LTD
AQM0 ADAMERA MINLS
5QT ADAMS RES. EN. INC.DL-.10
473A ADAPTH.TH.SP.ADR6 DL-.001
D2E0 ADASTRA HOLDINGS LTD.
1E0 ADASTRIA CO. LTD.
ADC ADCAPITAL AG
ADQ ADCORE INC.O.N.
APE1 ADDEX THERAP.ADR NEW/120
ZYE1 ADDIKO BANK AG INH.
1AD1 ADDLIFE AB B
AR7 ADDNODE GROUP AB SK 3
AZZ2 ADDTECH AB BSK 0.1875
A41 ADDUS HOMECARE CP.DL-.001
DDU ADDVALUE TECHNOL. SD-.025
Q3I ADDVISE GROUP AB B
ADIA ADECCO GRP AG ADR 1/2/SF1
ACD ADECOAGRO S.A.DL 1.50
UQ0 ADENTRA INC.
ADN1 ADESSO SEINH O.N.
4QM ADF GRP INC. SV
KM6 ADHI KARYA PERSERO RP 100
1IJA ADICET BIO INC. DL -.0001
K0U ADICON HOLDINGS LTD
ADS1 ADIDAS AG ADR 1/2/O.N.
ADS ADIDAS AG NA O.N.
18I ADIENT PLCDL-.001
N2U0 ADLAI NORTYE LTD.SP.ADR
ADJ ADLER GROUP S.A. NPV
P4JC ADM ENERGY PLC LS-.01
OEL ADM HAMBURG AGO.N.
08M ADMIE IPTO HLDG EO 2.12
FLN0 ADMIRAL GP UN.ADR LS-.001
FLN ADMIRAL GROUP PLC LS-.001
AHS ADMIRALTY RES
ADB ADOBE INC.
ADB0 ADOBE INC. CDR CIBC REG.S
A89 ADOCIA SASEO -.10
Y2A0 ADOMOS S.A.EO 0.0002
05S ADRIANO CARE SOCIMIEO 1
3FNA ADRIATIC METALS LS-013355
3FN ADRIATIC METALS PLC CDIS
X3C ADS TEC ENERG. DL-.0001
25Y ADSL HOLDINGS
541 ADT INC.DL-.01
DVY ADTALEM GLOB.EDUC. DL-.01
55U ADTIGER CORP.LTD.DL-.0005
Q59 ADTRACTION GROUP AB
QH9 ADTRAN HOLDINGS INC.
ADV ADTRAN NETW.SE INH O.N.
9D5 ADURO CLEAN TECHN. INC.
HJMA ADUX S.A. EO -.25
0FG ADV. FLOWER CAP DL -.01
7ST0 ADV. SOLTEC.SWE. AB
ABX ADV.BLOCKCHAIN AG INH ON
NVAA ADV.INFO SERV.-NVDR- BA 1
AWN ADVANCE AUTO PA. DL-.0001
11B ADVANCE TERRAFD REIT BW 1
BBJ ADVANCE ZINCTEK LTD.
6DA ADVANCED DRAIN.SYS.DL-.01
AVX ADVANCED EN. INDS DL-.001
4TG ADVANCED GOLD EXPLOR.INC.
AIS ADVANCED INFO S. SDR O.N.
AISF ADVANCED INFO S.-FGN-BA 1
AQA ADVANCED MED.SO.GRP LS-05
AMD ADVANCED MIC.DEV.DL-.01
AMD0 ADVANCED MICRO DEV. CDR
06P0 ADVANCEDADVT LTD. ORD NPV
DCV ADVANEX INC.
960 ADVANSIX INC. DL-.01
9SA0 ADVANTAGE ENERGY LTD.
6CPA ADVANTAGE SOLUT. DL-.0001
VAN ADVANTEST CORP.
VANA ADVANTESTADR NEW/1 O.N.
65R ADVENICA AB
799 ADVENTURE BOX TECHNOLOGY
6OQ ADVENTURE INC
4TM ADVERITAS LTD
AVU0 ADVERUM BIO.INC.
3MM ADVICENNE (PROM.) EO-.20
75V ADVINI S.A. INH. EO 2
OXND ADVISOR GLOBAL
A02 ADWAYS INC.
GHU ADX ENERGY
1N8 ADYEN N.V. EO-.01
1N8U ADYEN NV UNSP.ADR/0.01
701 ADYTON RESOURCES CORP.
A7Z AECI LTD RC 1
E6Z AECOM DL -.01
2AE AECON GRP
1QK AEDAS HOMES S.A. EO 1
AOO AEDIFICA S.A.
3A1 AEFFE S.P.A.EO -.25
82T0 AEGA ASANK 0.50
32A AEGEAN AIRLINES EO -0.5
6I9 AEGIS BRANDS INC.
J060 AEGON LTD.
J06 AEGON LTD. NY SHARES 1
AYB AEHR TEST SYSTEMSDL-.01
69O AELIS FARMA SAS EO -.01
DW51 AEMETIS INC. DL-.01
A44 AENA SME S.A. EO 10
A440 AENA SME UNSP.ADR/1/10
JUS AEON CO. LTDADR/1 O.N.
JUS1 AEON CO.LTD.
67J AEON FINANCIAL SERVICE CO
9DH AEON MALL CO. LTD.
D6V1 AEON METALS LTD.
HB0 AEON REIT INVESTMEN.CORP.
AVK1 AEON STORES(HK)R.L.
AEQ AEQUUS PHARMACEUTICALS
R1D AERCAP HOLDINGS EO -.01
UU3 AERO ENERGY LTD.O.N.
W7L AEROP.DE PARIS SA INH.EO3
169 AEROPORTO GUG.MARCO.D.BO.
JPX AEROVIRONMENT DL -.0001
1HV AEROWASH AB B O.N.
AES AES CORP.DL-.01
3FMA AEST.MED.INT.HLD.SP.ADR/3
2QZ AETHER CATALYST SOLUT.
4XA0 AETHER GLOBAL INNOVA.
EJU0 AETHLON MEDIC.NEW DL-.001
AF8 AF GRUPPEN ASA ANK 0.05
XAMC AF-AF EM.WO.EQ. AEOADD
GNA6 AF-AF EM.WO.EQ. AEOC
X8LQ AF-AF EU.EQ.CON. AEOADD
XPAA AF-AF EU.EQ.CON. AEOC
XAMG AF-AF.EQU.JAP.TARG.AEOADD
XAMF AF-AF.JAP.EQ.VA. A2EOADD
GANL AF-AF.JAP.EQUITY VA.A2YNC
GANK AF-AF.LAT.AMER. EQ. ADLC
GNA0 AF-AF.LAT.AMER. EQ.ADLADD
GANB AF-AM.F.AS.EQ.FO. ADLC
GAN8 AF-AM.F.GBL BD ADLC
GANN AF-AM.F.VOL.EURO AEOC
GAN9 AF-AMUN.F.VOL.WO.ADLADD
X13L AF-P.US EQ.F.G. A UNH.DLA
X13K AF-P.US EQ.F.G. A UNH.EOA
V5W AFARAK GROUP SE A
AJXA AFC AJAX N.V. EO -.45
QC8 AFC ENERGY PLC LS -.001
TB8A AFENTRA PLCLS-.10
DWJ AFERIAN PLCLS-.01
AFS AFFILIATED MGRS GRP
A28A AFFIMED N.V. EO-.10
5610 AFFINITY BANCSHS DL-.01
34IA AFFINITY METALS
1AF0 AFFINOR GROWERS INC.
0JZ AFFLUENT MEDICAL SAS EO 1
AFL AFLAC INC.DL -.10
H73 AFRICA ENERGY
AFZ AFRICA OIL CORP.
BC2 AFRICAN ENERGY MET. NEW
8XJ AFRICAN GOLD LTD
9TI AFRICAN PIONEER PLCO.N.
EB9 AFRICAN RAINB.MINL.RC-.05
B3Y1 AFRY AB B FRIA
FLM1 AFTERMATH SILVER
1AY AFYA LTD. CL.ADL-.00005
90N AFYREN SASEO 1.-
7AG AG GROWTH INTL INC.
8AGA AG MORTG.INV.NEW DL-.01
2TD AGAT EJENDOMME NAM.DK 1
5JS1 AGATOS S.P.A.
SHJ AGC INC.
AGJ AGCO CORP. DL-.01
29Z0 AGEAGLE AERIAL SYS NEW
FO4N AGEAS SA/NV
FO4 AGEAS SA/NV ADR NEW/1
AJ8 AGENUS INC.DL-.01
5IN AGF A/S NAM.
A3J AGF MGMT B PFD NV
AGE AGFA-GEVAERT N.V.
AZHA AGIF-A.EUR.EQ.GRO.SEL.AEO
ZZRF AGIF-A.GL.ART.INTE.ATH2EO
ZZRA AGIF-A.GL.ART.INTEL.A EO
ZZRG AGIF-A.GL.ART.INTEL.AT DL
ZZRC AGIF-A.GL.ART.INTEL.AT EO
AH8X AGIF-A.INC.+GWTH A H2-EO
AH8Y AGIF-A.INC.+GWTH CT H2EO
ALW7 AGIF-A.P.+A.WB. AEOD
UQ2Y AGIF-A.TR.SH.TE.PL.EU.AEO
AH8Z AGIF-AL.AD.FX.IN.SH.D.AEO
ZZR7 AGIF-AL.DY.MU.A.S.50 A EO
ALW2 AGIF-AL.EU.EQ.DI.AKTZA2EO
UQ2P AGIF-AL.GEM EQ.HI.DI.CTEO
AZHI AGIF-ALL.ASIA PAC.I. A DL
UQ28 AGIF-ALL.ASIA PAC.I. A EO
DJE2 AGIF-ALL.CHI.STR.BD AH2EO
AZHM AGIF-ALL.CHIN.STR.BD A DL
ZZR9 AGIF-ALL.EU.EQ.DI.AMGH2DL
AH80 AGIF-ALL.EUR.EQU.DIV. AEO
AH8V AGIF-ALL.EUR.EQU.DIV.ATEO
AZHT AGIF-ALL.EUR.EQU.DIV.CTEO
UQ2S AGIF-ALL.EURO BOND A
UQ2C AGIF-ALL.GL.EQ.UNCON.A EO
ZZR8 AGIF-ALLIANZ THEMATIC.AEO
AZHP AGIF-B.STYLE.EUR.EQ.AT EO
UQ24 AGIF-CHINA EQUITY A DL
AH82 AGIF-CHINA EQUITY A EO
AH81 AGIF-CHINA EQUITY AT DL
ZZR5 AGIF-CHINA EQUITY CT EO
DJEC AGIF-EOLAND EQU.GRTH A EO
DJEE AGIF-EOLAND EQU.GRTH ATEO
DJE3 AGIF-EOLAND EQU.GRTH I EO
UQ2A AGIF-EUR.EQU.GRTH A EO
UQ2B AGIF-EUR.EQU.GRTH AT EO
UQ23 AGIF-EUR.EQU.GRTH CT EO
AZHQ AGIF-EUR.EQU.GRTH I EO
DJE7 AGIF-EUR.EQU.GRTH P2 EO
DJEF AGIF-EUR.SM.CAP EQ.A EO
AZHS AGIF-EUR.SM.CAP EQ.AT EO
AH8J AGIF-GERMAN EQUITY AT EO
ZZRZ AGIF-GL.HI-TECH GRTH A DL
AH8I AGIF-GL.METALS+MING ATEO
AH88 AGIF-GL.METALS+MING ITEO
AH8A AGIF-GL.METALS+MINING AEO
ZZRY AGIF-GL.SMAL.CAP EQ.ATHEO
UQ2K AGIF-GL.SUSTAIN.A DL
UQ2D AGIF-GL.SUSTAIN.AX EUR
AZHB AGIF-GLO.EQ.INSIGHTS A EO
UQ2G AGIF-H.KONG EQU.A DL
UQ26 AGIF-LITTLE DRAGONS A DL
UQ2Z AGIF-LITTLE DRAGONS AT D
ZZRJ AGIF-LITTLE DRAGONS CT2EO
UQ27 AGIF-ORIENTAL INCOME A DL
AH89 AGIF-ORIENTAL INCOME A2EO
UQ25 AGIF-ORIENTAL INCOME AT D
DJER AGIF-ORIENTAL INCOME AT E
AH8W AGIF-RENMINBI FI A H2EO
ZZR6 AGIF-T.RTN ASIAN EQU.A EO
DJEV AGIF-US EQUITY A EO
A8P AGILE GRP HLDG.LTD.HD-.10
AG8 AGILENT TECHS INC. DL-.01
PS3 AGILYSYS INC.
5NQ AGILYX ASA NK -.02
8AP AGIOS PHARMACEUT. DL-.001
N9Z1 AGL ENERGY
4OQ1 AGNC INV.CORP.DL-.001
AE9 AGNICO EAGLE MINES LTD.
3R8 AGORA HOSPITALITY GP CO.
9AG1 AGORA INC. SP.ADS/4 CL.A
AGB2 AGRANA BET.AG INH.
AGL AGREE RLTY CORP. DL-.0001
EK7A AGRICULT.BK H.ADR/25 YC 1
EK7 AGRICULT.BNK OF CN H YC 1
3CL AGRIMIN LTD
9PS AGRIPOWER FRANCEEO-.1
AGR AGROB IMMOB.AG ST
AGR3 AGROB IMMOB.AG VZO
81E AGROGENERATION INH.EO-.05
V77 AGRONOMICS LTD.LS-0000001
B9G AGTIRA AB B
5N91 AGUIA RES LTDAD-.20
U2I6 AHF GLOBAL SELECT R
AAH AHLERS AG NA O.N.
AHOD AHOLD DELHAI.ADR16 EO-.25
AHOG AHOLD DELHAIZE.KON.EO-.01
L1D AI ARTIF.INTEL.VENT.INC.
42FB AI-ML INNOVATIONS INC.
7A2 AIA GROUP LTD
7A2S AIA GROUP LTD SP.ADR/4
7A20 AIA GROUP LTD. (RMB CT.)
A5G AIB GROUP PLCEO -.625
HLS AIC MINES LTD
R5Y AICA KOGYO
8T2 AICHI STEEL CORP.
L6J AIFORIA TECHNOLOGIES OYJ
AAU AIFUL CORP.
HXB2 AIM IMMUNOTECH INC.
GA7 AIMIA INC.
50V AINO HEALTH AB O.N.
FZX AINOS INC. DL-.01
7YH AIR AST.JSC GDR REG S 4
ADH2 AIR CANADA (VAR.VTG)
AD2 AIR CHINA LTD. H YC 1
AD2B AIR CHINA LTDH ADR/20
FQZ AIR FRANCE-KLM ADR EO 1
AFR0 AIR FRANCE-KLM INH.EO 1
YH1 AIR INDUSTRIES GR.DL-.001
AVLA AIR LEASE CORP. A DL -.01
AILA AIR LIQUIDE ADR 1/5/EO 11
AIL AIR LIQUIDE INH. EO 5.50
BZU AIR NEW ZEALANDO.N.
AP3 AIR PROD. CHEM.DL 1
GXT AIR T. INC.DL-.25
AW8 AIR TRANSPORT SVC.DL -.01
0AW AIR WATER INC.
6Z1 AIRBNB INC. DL-.01
2S1 AIRBOSS OF AMERICA
AIR AIRBUS SE
AIRA AIRBUS SE /UNSP.ADRS
OXNA AIRC BEST OF US-FONDS EUR
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6LV AIRGAIN INC. DL-.0001
EPXN AIRIQ INC.
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643 AKOBO MINERALS AB
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28X ALLIANZ TECHNO.TR.LS-.025
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54O ALTEO ENERG.NYIL M.UF12.5
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8770 ALTUS POWER INC.
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4AM AMERESCO INC.CL.A DL-0001
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R84 AMERICAN WEST METALS
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0VG AMIGO HLDGS PLC. LS-.0025
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XPH AMPHENOL CORP.A DL-.001
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CLZ AMPOL LTD
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DQW AMS-OSRAM AG
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X5A AMSC ASA NK 1
AS3 AMTECH SYS INC.DL-.01
X133 AMUN.FDS-CN EQ. A UNH.DLA
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2UH ANGI INCDL-.001
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A3R ANGUS ENERGY PLCLS-.002
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ITKA ANHEUSER-BUSCH INBEV ADR
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AQE ANHUI CONCH CEMENTH YC1
HU7 ANHUI EXPRESSWAY CO-H-YC1
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124 ANIMA HOLDING S.P.A.
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07X ANNOVIS BIO INC. DL-.0001
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HR50 ANORTECH RES INC.
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90Z ANSWEAR.COM SA ZY-.05
AKX ANSYS INC. DL-.01
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2YK ANTARES VISION SPA O.N.
ANTE ANTEA INH.ANLAGEAKTIEN R
722 ANTENGENE CORP.DL-.0001
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KL9 APEX CRITICAL METALS CORP
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EK9 APLICACIONES Y T.EO-.0012
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IUK7 APO PIANO R
ANP APOGEE ENTERPRISES DL-333
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910 APPIAN CORP.CL.A DL-.0001
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696 ARCHICOM SAZY10
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54E ARCHROCK INC.DL-.01
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AD8 ARCOS DORADOS HLDGS IND.A
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82A2 ARCTIC STAR EXPLORATION
B4V ARCTICZYMES TECH ASA NK 1
340 ARCURE S.A. EO-.1
7JZ ARDAGH METAL PAC.DL-.0001
A91 ARDEA RESOURCES LTD. O.N.
41X ARDELYX INC. DL-.0001
A61 ARDMORE SHIPPING C.DL-.01
A19 ARE HOLDINGS INC.
6UI ARECOR THERAPEUTICS-.01
8G6 ARENA.PL S.A. ZY -.50
5VZ ARENDALS FOSSEKOM. NK 4
HVJD ARERO-DER WELTFONDS INH.
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9A2 ARES CAPITAL CORP.
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0QN ARES MNGMT CORP.CL.A
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0RW0 ARETTO WELLNESS INC.
1AW ARGAN INC. DL-.15
871 ARGANEO 2
1AEA ARGENS SE SP.ADR/1-.10
H5O0 ARGENT BIOPHARMA LTD.
T1K ARGENTA SILVER A
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26A1 ARGENTUM SILVER CORP.
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A4W ARISE
1170 ARISTA NET.INC. NEW O.N.
117 ARISTA NETWORKSDL-.0001
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280 ARITZIA INC.SUB.VTG.SHS
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V1S ARKEMAINH. EO10
7JB ARLA PLAST AB
9KO ARLANDASTAD GROUP AB
2VI ARLO TECHS INC. DL-.001
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791 ARMADA HOFFLER PR. DL-.01
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9HZ AROS BOSTADSUTVECKLING AB
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E4NA AROVELLA THERAPEUTICS
OXQ1 ARQ INC.
I1D ARRAIL GROUP LTD.
6ZU ARRAS GROUP S.P.A.
9RJ ARRAS MINERALS CORP.
9AY ARRAY TECHNOLOGIES -.001
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ARW ARROW EL. INC. DL 1
C1JT ARROW EXPLORATION CORP.
BQE ARROW FINL CORP. DL 1
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ID2 ART S-WAY MFG CO.LTD
A6T ARTEC TECHNOLOGIES O.N.
ATY ARTEMIS RESOURCES LTD
WAB0 ARTICORE GROUP LTD.
TO5 ARTIENCE CO. LTD.
5G6 ARTIS REAL EST.INV.TR.UTS
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045 ARTISANAL SPIRIT.LS-.0025
CYL ARTIVION INC.DL-.01
AJP ARTMARKET.COM SA INH.EO 1
ART ARTNET AG NA O.N.
5H1 ARVERNE GROUP S.A. EO 1
E65 ARWAY CORP.
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TLIK ARZNEIWERK AG VIDA INH ON
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HD8 AS HARJU ELEKTEREO 0.63
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FZ6 ASA GOLD+PREC.MET.LTD.DL1
ABW ASAHI GROUP HOLDINGS LTD.
6XT ASAHI INTECC CO. LTD.
ASAA ASAHI KASEI
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A6N ASANA INC. CL.A O.N.
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ALM1 ASARA RESOURCES LTD.
AWG ASBURY AUTOMOTIVEDL-.01
7ZA ASCELIA PHARMA AB
ZYY ASCENCIO SCA
2D9 ASCENDANT RES INC.
A71 ASCENDIS PH.SP.ADR 1 DK 1
SY4 ASCENT INDUSTRIES DL1
A2N ASCENT RESOURCES LS -.005
36X ASCENTAGE PHARM. DL-.0001
2VJ ASCLETIS PHARMADL-.0001
AVA ASCOPIAVE S.P.A. EO 1
BHQ ASCOT RES LTD
2DQ ASE TECHN.HLDG.CO.LTD.
JJ8 ASEP MEDICAL HOLDINGS INC
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OA2 ASGN INC.DL-.01
AHD0 ASHFORD HOSPIT.TRUST NEW
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AHT ASHLAND INC. DL-.01
A1B ASHMORE GRP PLC LS-.0001
0LC ASHTEAD GRP PLCLS-.10
Y9R ASHTEAD TECHNOLOGY LS-.05
0LCA ASHTEAD UNSP.ADR/4 LS-.10
55AA ASIA AVIATION -NVDR-BA-.1
4OJ ASIA CEMENT CH.HO. HD-.01
EJ1C ASIA ENERGY LOGIST.GR.SUB
ASD1 ASIA OR.HLDGS CONS. HD-10
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DKC ASIA TELE-NET CONS. HD-01
2HN ASIA-PACIFIC STR.INV.LTD.
51N ASIAINFO TECH.LTD HD
0FK ASIAMET RES LTDDL -.01
UKN ASIAN BATTERY MET LS-.004
A2S ASIAN CI. HDS LTD HD-.01
ASI1 ASICS CORP.
ASI ASICS CORP.(UNSP.ADR)/1
7ZG ASKARI METALS LIMITED
736 ASKOLL EVA S.P.A.
AVSN ASM INTL N.V. NY/1 EO-.04
AVS ASM INTL N.V.EO-.04
ASMF ASML HOLDING NYEO-.09
ASME ASML HOLDINGEO -.09
AY7 ASMPT LTD. ADR 3/HD-.10
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DYQ0 ASOS PLC UN.ADR 1 LS-.035
DYQ ASOS PLCLS-.035
AYV1 ASPEN GROUP UTS
LDZU ASPEN PHAR.UN.ADR /1 O.N.
LDZA ASPEN PHARMACARE H. NEW
YV0 ASPEN TECH.INC. DL -.0001
00W ASPERMONT LTD
5ASA ASPHERE INNOV.-NVDR-0.5
CUL ASPIRA WOMENS HEA.NEW
4AH1 ASPIRASI HIDUP IND. RP 10
WKU ASPIRE MINING LTD
ZYD ASPO OYJ NEW
A16 ASR NEDERLAND N.V.EO-.16
ALZC ASSA-ABLOY AB BSK-.33
9QQ ASSECO BUSINESS SOL. ZY 5
SFBG ASSECO POLAND GDR/1 ZY 1
SFB1 ASSECO POLAND S.A. ZY 1
7T8 ASSECO STH EAST.EUR.ZY 10
V7B ASSEMBLY BIOSCIENCES INC
DYJ ASSETCO PLC LS-.01
AB5 ASSOC. BANC-CORP DL-.01
AFO2 ASSOC. BR. FOODS ADR 1
AFO1 ASSOC. BR. FOODS LS-.0568
OXZ0 ASSOCIATE GLOBAL PARTNERS
41J ASSOCIATED CAP. A DL-.001
75A ASSURA PLC LS-.10
7IQ ASSURANCE HEALTHCARE
ZAS ASSURANT INC.DL-.01
DHU ASSURED GUARANTY DL-.01
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Z6J ASTARTA HOLDING EO -.01
AI2 ASTEC INDS INC.DL-.20
YPH ASTELLAS PHARMA INC.
YPHA ASTELLAS PHARMA UNSP.ADR
6AY ASTON BAY HLDGS LTD O.N.
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28W0 ASTON MINERALS LTD
ASX ASTRA AGRO LESTARI RP 500
S3I ASTRA EXPLORATION INC.
3AM ASTRANA HEALTH DL -.00
ZEGA ASTRAZENECA DL-.25 SP.ADR
ZEG ASTRAZENECA PLCDL-.25
AC1 ASTRONICS CORP.DL-.01
AZO ASTRONOVA INC. DL-.01
SP5 ASTROTECH CORP.
H57 ASUNTOSALKKU A EO 1
AUX1 ASX LTD UNSPONS.ADR 1
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7K90 ASYMCHEM LAB.(TIAN.)H YC1
SOBA AT + T INC.DL 1
AUS AT+S AUSTR.T.+SYSTEMT.
3IZ ATA CREA.GLO. ADR/2 DL-01
9VC ATAI LIFE SCIENCES BV EO1
1UY ATAL SAZY 5
E5S1 ATALAYA MNG PLC LS-.075
AT20 ATARA BIOTH. NEW DL-.0001
IFGA ATARI S.A.EO 0.01
8A6 ATCO LTD CL. I NON VTG
8A60 ATCO LTD CL. II -VOTING-
QP9 ATCO MINING INC.
MKL ATEA ASA NK 1
AYD ATEMEEO-.14
Z5S ATENOR S.A. (N.AUFT.)
ACS ATH. MEDIC.CENTER EO 0.34
X5U ATHA ENERGY CORP.
ATI ATHABASCA OIL CORP.
H6H ATHANASE INNOVATION AB
H4I ATHENA TECH.II A DL-.0001
ATR0 ATHENE HOLDING PRF.SER.C
9O1 ATHENS INTERN. AIRP. O.N.
7IAA ATI AIRTEST TECHS
ATD ATI INC. DL-.01
9AO ATICO MINING CORP.
LAV0 ATKINSREALIS GRP INC.
AOA ATKORE DL-.01
E45 ATL. BRV. HLDG. A DL-.001
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BSG0 ATLANTIC LITHIUM LTD.
B3W ATLANTIC PETROL.PF DK 1
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UIO ATLANTIC UNION BANKS.DL 2
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M82 ATLAS ARTERIA
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ACO ATLAS COPCO A ADR SK 1.25
ACO5 ATLAS COPCO B FRIA.O.N.
C480 ATLAS LITHIUMDL -.001
9D00 ATLAS SALT INC.
48D ATLASSIAN CORP. CL.A
J3KA ATMOFIZER TECHNOL.INC. B
AEO ATMOS EN. CORP.
ATP ATN INTL INC.DL-.01
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6E6 ATON GREEN STORAGE S.P.A.
3HB ATON S.A. EO -.01
AXI ATOS SE NOM.EO 0.0001
AXI0 ATOS SE UNSP.ADR 1/5/ON
AOF ATOSS SOFTWARE SE INH O.N
YAG2 ATOSSA THERAPEU. DL -.015
L5M ATRATO ONS.ENERGY LS -.01
YT2 ATRESM.C.D.M.ADR/1/EO-75
YT2A ATRESMED.C.D.M.D.C.EO-.75
AJC ATRIA PLC A EO 1.70
A1A ATRIUM LJUNGBERGSK 2.50
74O ATRIUM MORTGAGE INVESTM.
A2T ATRYS HEALTH S.A.EO-.01
ATO0 ATS CORP.
7AT ATTENDO AB
BCA0 ATTICA BANK EO 0.05
471A ATYR PHARMA INC. DL -.001
A5H AUB GROUP LTD.
BAQ AUBAY TECHNOL. INH.EO 0.5
BZTA AUCKLD INTL AIRPORT O.N.
684 AUCTION TECH.GRP.LS-.0001
2JA AUDACIA S.A.EO -.12
54F AUDAX RENOVABLESEO 0.10
GQ8 AUDIO PIXELS HOLDINGS LTD
T28 AUDIOBOOM GROUP PLC
AU1 AUDIOCODES LTD. IS 0.01
3ITN AUDIUS SENA O.N.
W9Z AUGA GROUP AB EO 0.29
7RZ AUGUSTA GOLD DL-.0001
AAG AUMANN AGINH O.N.
MA30 AUMEGA METALS LTD.
GZ4 AUNA S.A. ADL 0.01
AU7 AUO CORP. SP.ADR NEW/10
A7PA AUPLATA MIN. GRP EO-.0005
VU1 AURA ENERGY LTD
A531 AURA MINERALS INC. O.N.
GW6 AURA RENEWABLE ACQ. LS-01
20Q AURANIA RES CAD R.S.
94P AUREA SA INH. EO 1.20
YTR AURELIA METALS
A5R AURES TECH. INH. EO-.25
516 AURIANT MINING SK 100
QJ4 AURIC MINERALS CORP.
IKAP AURINIA PHARMACEUT.
8RA AURION RESOURCES LTD
QRL AURIZON HLDGS LTD
21P AURORA CANNABIS
IL7 AURORA EIENDOMNK 75
0FR AURORA LABS LTD.
A82 AURORA SOLAR TECHS
CI0 AURRIGO INT.PLCLS-.002
NDA AURUBIS AG
NDA1 AURUBIS AG UNSP.ADR 1/2
AU4 AUSGOLD LTD
6AH AUSNUTRIA DAIRYHD-.10
9JI AUSSIE BROADBAND LTD
LX6 AUSTAL LTD
Z85 AUSTEVOLL SEAFOODNK 0.5
RZA AUSTIN ENGINEERING LTD.
V0F AUSTIN GOLD CORP.
4B4 AUSTRAL. SILICA QUARTZ G.
8ON AUSTRALASIAN METALS LTD
AY5 AUSTRALIAN AGRICULT.
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1OP AUSTRALIAN ETHICAL INV.
MJH AUSTRALIAN MINES LTD.
21K0 AUSTRALIAN OIL CO. LTD.
JT71 AUSTRALIAN VANADIUM LTD
MGE AUSTRALIAN VINTAGE LTD
ACQ0 AUSTRIACARD HOLDINGS O.N.
8KZ0 AUTHID INC.DL-.0001
6KF AUTO PART.SA S.A-G ZY-.10
2UA0 AUTO TRADER ADR 1/4 LS-01
2UA AUTO TRADER GRP PLCLS0.01
AG1 AUTO1 GROUP SEINH O.N.
AB6 AUTOBACS SEVEN LTD
31K AUTOCANADA INC.
AUD AUTODESK INC.
0AH1 AUTOHELLAS S.A.NA EO 1.08
8AHA AUTOHOME INC. A DL -.01
8AHB AUTOHOME SP.ADR A 4 DL-01
LIV AUTOLIV INC. DL-.01
LIVA AUTOLIV SDR/1 DL-.01
6A3A AUTOLUS THERAP. SP.ADR/1
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RWI AUTONATION INC.DL-.01
1IG AUTOSTORE HOLDINGS DL-.01
AZ5 AUTOZONE INC.DL-.01
MEN AUX INTERN.HD-.01
A0H AUXICO RESOURCES CANADA
3KF AUXLY CANNABIS GRP
MAM3 AV.GRD.STCK FD A
MAM5 AV.GRD.STCK FD BD
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RTQ1 AVACTA GROUP PLC LS-.10
AWK AVADEL PHARMACEUTICALS
C6K0 AVALO THERAPEUT.DL-.001
OU5A AVALON ADV. MAT. INC.
WV8 AVALONBAY COMM.DL-.01
A07 AVANCE GAS HLDG DL 0.01
12A AVANGRID INC. DL-.01
8HH AVANOS MEDICAL INC.DL-.01
1BU AVANT BRANDS
X370 AVANTI GOLD CORP.
27V AVANTIUM N.V. EO -.10
AVG AVANTOR INC. DL-.01
1JJA AVANZA BK HLDG AB SK 0.50
W2U1 AVARONE METALS
9K0 AVATION PLCLS-.01
OEZ AVECHO BIOTECHN. LTD
3D6 AVEMIO AGINH O.N.
UG8 AVENG LTD. RC 25
AW5 AVENIR TELECOM INH.EO0.06
5IY AVENSIA ABSK -.15
49Y AVENUE THERAP. DL-.0001
AV3 AVERY DENNISON DL 1
ANT1 AVESCO SUST.HID.CHAM.EQ.R
AX8 AVEX INC.
IZ60 AVI LTD(UNSP.ADR)/5
IZ6 AVI LTDRC-.05
P2C AVIA AVIAN TBKRP 10
HSD1 AVIAT NETWORKS INC.
0NN AVICANNA INC.
AVT AVICHINA IND.+TECH. H YC1
TEHP AVID BIOSERVICESDL-.001
PY9 AVIENT CORP. DL-.01
6HQ0 AVILA ENERGY CORP.
DZR AVINGTRANS LS-.05
GV6 AVINO SILVER + GOLD MINES
2ZP AVIO S.P.A.
CUCA AVIS BUDGET GROUPDL-.01
AV6 AVISTA CORP.
51KB AVITA MEDICALCDIS/5/1
51KA AVITA MEDICALDL-.0001
GU81 AVIVA PLCLS-.33
GU80 AVIVA PLCSPONS.ADR/2
VNI AVNET INC. DL 1
D2JA AVOLTA AG UNSP.ADR/0.10
1OK AVON TECHNOLOGIESLS 1
8VP1 AVRICORE HEALTH INC.
8AMA AVRUPA MINERALS
8QL AVTECH SWEDEN AB B
954 AWAKN LIFE SCIENCES CORP
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0AI1 AWILCO DRILL.(SNDR)LS-.02
AWQ AWILCO LNGNK -.10
XED1 AXA AEDIFICANDI A DI.4 D.
XED2 AXA AEDIFICANDI AEOC4DEC
IWMK AXA CHANCE INVEST A
IWMJ AXA DEFENSIV INVEST A
IWMH AXA EUROPA
AXK8 AXA IM ET-JAPAN EQU. B EO
AXKK AXA IM ET-JAPAN EQU. B YN
IWMB AXA RENTEN EURO
AXA AXA S.A. INH. EO 2.29
AXAA AXA UAP ADR 1/EO 2.29
IWMF AXA WACHSTUM INVEST A
IWMG AXA WELT
FHFA AXA WF II-EUROP.EQ.A
XRU1 AXA WF II-US EQ.A
AW4F AXA WF-ACT HUMAN CAP.ACEO
AW4N AXA WF-EO SH.DU.BD.AAEO
AW4M AXA WF-EO SH.DU.BD.ATEO
XRUC AXA WF-EO SH.DU.BD.ETEO
FH4S AXA WF-EUR.SMALL CAP AA
FH4R AXA WF-EUR.SMALL CAP AT
XRU6 AXA WF-EUR.SMALL CAP FA
XRU7 AXA WF-EUR.SMALL CAP FT
FH4D AXA WF-EURO SELECTION AA
FH4E AXA WF-EURO SELECTION AT
FH4C AXA WF-EURO SELECTION FT
XRU5 AXA WF-FRA.SU.EUROZO.ACEO
AW44 AXA WF-ITALY EQUITY A T
AW45 AXA WF-SWITZERL.EQU. AT
XRU2 AXA WFII-EVOLV.TR.EQ.ADDL
FH4T AXA WLD-ACT EUR.EQU. AA
FH4Q AXA WLD-ACT EUR.EQU. AT
FH4W AXA WLD-DEF.OPT.INC.AGREO
FH4V AXA WLD-DEF.OPTIM.INC.A T
FH4K AXA WLD-EO BDS NAM.A A.
FH4L AXA WLD-EO BDS NAM.A T.
FH4H AXA WLD-EO CR.PL.N.A A
FH4G AXA WLD-EO CR.PL.N.A T
AW4L AXA WLD-EURO STR.BDS AAEO
AW4K AXA WLD-EURO STR.BDS ATEO
XRUB AXA WLD-EURO STR.BDS ETEO
FH41 AXA WLD-FRAM.SUS.EUR.ACEO
AW47 AXA WLD-OPT.INC.AGRPFDEO
AW43 AXA WLD-OPT.INCOME A TPF
XRUA AXA WLD-OPT.INCOME E TPF
AXKG AXA-ACAPEJSMQI BDL
AXK7 AXA-ACAPEJSMQI BEO
AXKD AXA-GLEQQI BDL
AXKM AXA-GLEQQI BEO
AXK4 AXA-IMEOBEQ B
AXK6 AXA-PAEXJEQI BEO
AXKP AXA-USENINEQ
AXKI AXA-USEQAL ADL
AXKF AXA-USEQAL BDL
AXKC AXA-USEQAL BEO
AXK1 AXA-USEQAL BHEO
2LJ AXACTOR ASANK 5.09
AXKA AXAIM ET-JAP.SM.C.EQ.B EO
AXKL AXAIM ET-JAP.SM.C.EQ.B YN
9AX AXALTA COATING SYSTEM.DL1
1WJ0 AXCAP VENTURES INC. NEW
XXA1 AXCELIS TECHS DL-.001
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X7D AXIS AUTO FINANCE
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AXV AXIS CAPIT. HLDGS DL -.10
LT3 AXOGEN INC. DL -.01
8Y1 AXOLOT SOLUTIONS HOLDING
TCS AXON ENTERPRISE DL-.00001
XE1 AXON PARTNERS GRP EO -.10
0I3 AXONICS INC.
BB4 AXOS FINANCIAL DL-.01
19X AXSOME THERAPEUT. DL-0001
AHV AXT INC.DL-.001
4GK AXTEL S.A.B. DE C.V.
0HE1 AYA GOLD + SILVER INC.
72H0 AYFIE GROUPNK 2
3KJB AYR WELLNESS INC.RES.VTG.
3ZQ0 AYURCANN HOLDINGS CORP.
3AL AYVENS S.A. EO 1.50
TGP AZARGA METALS CORP.
YMK AZBIL CORP.
4N1 AZEK CO. INC. CL.A
2R7 AZELIS GROUP N.V.
BA3 AZENTA INC.DL-.01
9Q9 AZERION GROUP EO-01
HDB AZIMUT HLDG S.P.A.
A0U AZINCOURT ENERGY
AKK AZKOYEN SA INH. EO 0.60
AZ3 AZTECH MINERALS CORP.
8AZA AZUL SA PFD ADR 1
8A9 AZUMA HOUSE CO. LTD.
AI7 AZZ INC. DL 1

B

Ticker Name
DHR B + G FOODS INC. (NEW)
LR17 B+B FONDS-DYNAMISCH
37B B+C SPEAKERS S.P.A.
BMN B+M EUROP.VAL.RET.LS -.10
DTD2 B+S BANKSYSTEME AG O.N.
70B B+S GROUP SA INH EO-.06
YFP1 B.A.U.M. FAIR FUTURE FD.A
SR4 B.F. S.P.A.
BC51 B.MEXICANA DE VAL.CL.A ON
P7T B.PEMBA.DAE.J.TIM. RP 250
B28 B2 IMPACT ASA NK-.1
5BG B2GOLD CORP.
B37 B3 CONSULTING GRP AB O.N.
YBV0 B3 S.A.UNSP.ADR/1
24GN B90 HOLDINGS PLC
BWB BAADER BANK AG
BW3 BABCOCK INTL GRP LS-.60
UBW1 BABCOCK+WILCOX ENT.DL-.01
BTR BABYTREE GROUP
BHM BACHEM HLD.UNSP.ADR/1/10
QL0 BACKAHEDEN FASTIGHETS AB
0BT1 BACTECH ENVIRONMENT.CORP.
5JE BACTIGUARD HLDG B
9JX BACTIQUANT A/SDK -.05
6BD0 BADGER INFRA.SOLU. LTD
33B BADGER METER DL 1
B7Q BADLANDS RES INC.
BSPA BAE SYSTEMS ADR/4 LS-.025
BSP BAE SYSTEMS PLC LS-.025
3B7 BAHNHOF AB AK B
2B5 BAIC MOTOR CORP.LTD H YC1
B1C BAIDU A ADR DL-.000000625
B1C0 BAIDU INC. A YC 1
B1CB BAIDU INC. O.N.
F4B0 BAIJIAYUN G. A DL 0.0001
3BK BAIKOWSKI SAS EO 1.25
618 BAIN CAP.SPEC.FIN. -.001
RJ8 BAINS MER MONACO EO 1
6B5 BAIRONG INC.CL.B -.00002
4U6 BAKED GAMES SAZY-.10
68V BAKER HUGHES CO.
6BF BAKKAFROST P/F NAM.DK 1
5I4 BAKKAVOR GRP PLC LS -.1
LFU2 BAKRIE + BRO.RP 50000
OSW BAKRIE SUMATRARP 1000
BL9B BALCHEM CORP. B DL-.067
B9C BALCO GROUP AB
BIH BALFOUR BEATTY PLC LS-.50
83D BALKAN SEA PROPS REIT BW1
BL8 BALL CORP.
PO0 BALLARD PWR SYS
358 BALLYS CORP. DL-.01
C8HA BALOISE FD-BFI EQU. REOA
BLO BALOISE HLDG AGADR/1/10
HJUK BALOISE-AKTIENFONDS DWS
DWWS BALOISE-INTERNATIONAL DWS
DZ7C BALOISE-RENTENFONDS DWS
983 BALTIC CLASSIF.GR LS 0.01
1BO BALYO S.A.EO -.08
5JL BAMBUSER AB
FPB BANC OF CALIFORNIA
BDS BANC.DE.SA.A ADR2/EO-.125
B7A BANCA GENERALIBEO 1
0I6 BANCA IFIS S.P.A.EO 1
ME1 BANCA MEDIOLANUM NOM.
BPA BANCA PROFILO
B2S BANCA SISTEMA SPAEO-.12
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OG8F BL - BOND EURO INH.B
OG81 BL - EMERG.MARKETS INH. A
OG8M BL - EMERG.MARKETS INH. B
OG8Q BL - EQUITIES DIV. INH. A
OG8U BL - EQUITIES DIV. INH. B
OG8N BL - GLOBAL 30 INH.B
OG8H BL - GLOBAL 50 INH.B
OG8T BL - GLOBAL 75 INH.A
OG8B BL - GLOBAL 75 INH.B
OG82 BL SIC.-EQUITIES EUROPE A
OG8L BL SIC.-EQUS. EUR. INH.B
OG8P BL-BL GBL FLEX.EUR B
OG8S BL-BL GLOBAL EQUITIES B
OG8C BL-CORPORATE BD OPP. EOA
OG8D BL-CORPORATE BD OPP. EOB
OG8K BL-EQUIT.AMERICA INH.B
8B8 BLACK DIAMOND GRP LTD
BHI BLACK HILLS CORP.DL 1
BIN BLACK IRON INC.
LQK2 BLACK MAMMOTH METALS CORP
7ZX BLACK PEARLZY-.10
R96 BLACK SWAN GRAPHENE INC.
B92F BLACK.SF-EM.MK.EQ.ST.A2DL
XMH9 BLACK.SF-EM.MK.EQ.ST.E2EO
BNK BLACKBAUD INC.DL-.001
RI1 BLACKBERRY LTD
N790 BLACKBIRD CRIT.MET.CORP.
FBD BLACKBIRD PLCLS -.008
QD6 BLACKHAWK GROWTH CORP.
02B BLACKLINE INC.DL-.01
1JQ BLACKROCK ENH.GBL DIV.TR.
BLQ BLACKROCK FIN. CDR REG S
UU2 BLACKROCK INC. O.N.
AHZ0 BLACKROCK SILVER CORP.
8TC BLACKROCK TCP CAP.DL-.001
14F BLACKROCK WLD MNGLS-.05
BBN1 BLACKSTONE INC. DL-.00001
B9S BLACKSTONE MINERALS
079A BLACKSTONE MORTGAGE TR. A
GM8 BLACKSTONE SECD LEND.FD
LR16 BLB GBL OPPORTUNITIES T
N67 BLE KEDROS REICEO 1.1
BCW1 BLENDE SILVER CORP.
JL4 BLENDER BITES LTD.
FA7A BLFS 50-100 SRI B
FA7B BLFS-EQ.SRI B
HRB BLOCK -HR- INC.
BE9 BLOCK ENERGY PLC LS-.0025
SQ3 BLOCK INC. A
F8O BLOCK INC.CDI/1/1
BC7 BLOCKCHAIN GRP SAEO-.04
KRL2 BLOCKCHAINK2 CORP.
8MH BLOCKMATE VENTURES INC.
6BO BLOOBER TEAM ZY-.01
1ZB BLOOM ENERGY A DL-.0001
BOO BLOOMINBRANDSDL-.01
5JZ BLOOMSBURY PUBL. LS-.0125
4RB BLUE BIRD CORP.DL-.01
B7E BLUE CAP O.N.
5P8 BLUE FOUNDRY BANC. DL-.01
4Y80 BLUE HAT INT.E.TE.DL-.001
7BL BLUE LAGOON RES.
8SX BLUE MOON METALS INC.
RV5 BLUE OCEAN ACQ.A DL-.0001
NI5 BLUE OWL CAPITAL 3 DL-.01
1D6 BLUE OWL CAPITAL DL-.01
PYW BLUE RIVER H.PO.CO.HD-.10
Ticker Name
MAL2 BLUE SKY URANIUM CORP.
5WP0 BLUE STAR GOLD
1OA BLUEBERRIES MEDICAL
9RT BLUEBET HOLDINGS LTD
09D BLUEBIRD MINING VENTURES
5B3 BLUEFIELD SOLAR INCOME FD
5KG0 BLUELAKE MINERAL AB
FZG1 BLUELINX HLDGS DL-.01
CJ1 BLUENORD ASA
2L9 BLUEPRINT MED.CORP.DL-001
BH5 BLUESCOPE STEEL LTD.
IX9D BLUESTONE RESOURCES
QE4 BLUSKY CARBON INC. O.N.
BMNU BM EUROP.UNSP.ADR /4
KN2 BM3EAC CORP. -.0001
BNPH BNP PARIBAS ADR 1/2/EO 2
82MA BNP PARIBAS BK POLSKA ZY1
BNP BNP PARIBAS INH. EO 2
XU6L BNPP CHINA EQU. CL.CAP
ZSRD BNPP CHINA EQU. CL.EOCAP
PAC5 BNPP CL.CHANGE CPCL
ASR9 BNPP EM.EQUITY CL.DIS
ASRJ BNPP EM.EQUITY PR.CAP
PACD BNPP EO ST C.BD OP. CLCAP
PACI BNPP EU.SMALL CAP C.CLEO
PAC6 BNPP EU.SMALL CAP D.CLE
PAC4 BNPP EUR.DIVIDEND CLC
XU6I BNPP EUR.DIVIDEND NCAP
WYJC BNPP EURO BOND CC
WYJV BNPP EURO BOND DC
XU6U BNPP EURO EQUITY CL.DIS
WYJ6 BNPP EURO GOV BD CC
WYJD BNPP EURO M.TERM BD CC
F395 BNPP EURO M.TERM BD CD
F6WL BNPP EUROPE GROWTH CL.CAP
PAC2 BNPP GL.ENVIRONM. CL.C.EO
XU6G BNPP H.CARE INN. CLCAP
ASR7 BNPP INDIA EQU. CL.EODIS
ASR8 BNPP JAPAN EQU.CAP.CL.HEO
PAC8 BNPP JAPAN EQU.CLASS.CAP.
XU6N BNPP JAPAN EQU.CLASS.DIS.
PACN BNPP T.RISK BAL. CL.C
PACM BNPP T.RISK BAL. CL.DIS.
WYJ5 BNPP US GROWTH CL.DIS
WYJZ BNPP US MID CAP CAP.CL
WYJB BNPP US SHORT DUR.BD CC
ASR4 BNPP-SUASEXJAEQ CLEOD
ASR6 BNPP-SUASEXJAEQ PRC
FH7K BNY MGF-ASIAN OP. DLA
FH7A BNY MGF-ASIAN OP.EOA
FH78 BNY MGF-BNY M.EURO.BD E.A
FH7R BNY MGF-GL OPPO.EO A
FH7F BNY MGF-SM.C.EUR.EOA
MNED BNYM GBL INCOME LS INC
MNEC BNYM R.RETURN I.LS I
74Z BOA CONCEPT SA EO 1.-
GMWA BOAB METALS LTD
9P6 BOAT ROCKER MEDIA INC
84L BOBA MINT HLDGS LTD
8BO BOC AVIATION LTD.
BOFA BOC HONG KONG ADR/20 HD 5
CU9 BOC HONG KONG HLDGS LTD
VC1 BOCANA RESOURCES CORP.
597 BOCOM INT.HLDGS CO. LTD
21T BODYCOTE PLC LS -.1727272
VTX BOE VARITRONIX HD-.25
BCO0 BOEING CO. CDR DL 5
BCO BOEING CO. DL 5
BOE BOER POWER HLDGSHD -.10
3SPK BOERSE.DE-AKTIENF.VEOACC
3SPJ BOERSE.DE-AKTIENFONDS R
UPK6 BOERSE.DE-AKTIENFONDS TM
3SPG BOERSE.DE-WELTFONDS TM
OD5N BOERSEBIUS TOPSELECT
BON BOIRON SA INH. EO 1
BC0 BOISE CASCADE CO. DL -.01
BJR BOK FINL CORP.DL-.00006
B04 BOKU INC. REG S DL-.0001
BWJ0 BOLIDEN AB UNSP.ADR/2
BOP BOLLORE INH.EO 0.16
6LP BOLT BIOTHERAP. DL-.00001
6460 BOLT METALS CORP.
BBD BOMBARDIER INC. CL. A
BBDC BOMBARDIER INC. CL. B
BO6 BOMILL AB
66B BONAVA AB B FRIA SK 8
5B1 BOND RESOURCES INC.
BDU BONDUELLE INH. EO 7
2B4 BONESUPPORT HOLDING AB
20L BONG AB
V7P BONHEUR NK 1.25
QNC1 BONTERRA ENERGY CORP.
9BR2 BONTERRA RESOURCES
1B9 BOOHOO GROUP PLCLS -.01
PCE1 BOOKING HLDGS DL-.008
GJY BOOM LOGISTICS LTD.
57QA BOOMBIT ZY -.50
77I BOOSH PLANT-BASED BRANDS
3QK BOOSTHEAT SAS EO 1.-
OBB BOOT BARN HLDGSDL-.0001
BZ9 BOOZ ALL.HAM. CL.A DL-001
BOK BOOZT AB
B3H BORALEX INC. A
B5T BORDERS+SOUTHN PETR.LS-01
L4B0 BOREALIS MNG CO.LTD O.N.
YKK BOREO OYJ PREF. EO 0.85
H460 BORGESTAD ASANK 1.-
BGW BORGWARNER INC.DL-.01
EKV BORON ONE HOLDINGS INC.
B2W BORR DRILLING NEW DL -.10
BO4 BORREGAARD ASA
BVB BORUSSIA DORTMUND
WO4 BORUTA-ZACHEM S.A. ZY-.10
BOW BORYSZEW S.A. ZY 1
967 BOS L ZY 10
3BD BOSIDENG INTL HL.DL-00001
B8Y BOSS ENERGY LTD.
BBEA BOST. BEER CO.INC.A DL-01
42S BOSTON OMAHA CORP.DL-.001
J8M BOSTON PIZZA ROY.INC.FD
BSX BOSTON SCIENTIFICDL-.01
F77 BOTNIA EXPLORAT. SK-.75
EG5 BOTSWANA DIAMONDSLS-.0025
BOU1 BOUGAINVILLE KI 1
QU5A BOUND+BEYOND -NVDR- BA 10
BD6 BOURSE DIRECT INH. EO-.25
BV4 BOUVET ASA NK 0.1
BYG BOUYGUES SA INH. EO 1
BYG0 BOUYGUES UNSP.ADR 1/5/EO1
6NG BOWEN COKING COAL
BO2 BOWLEVEN PLCLS -.001
3BX BOX INC. A DL-.0001
2IU0 BOXLIG.CORP CL.A DL-.0001
1BY BOYAA INTER.INTL DL-00005
BO5 BOYD GAMING CORP.DL-.01
3YT BOYD GROUP SERVICES INC.
BPE5 BP PLC DL-.25
BPE BP PLC DZ/1 DL-.25
BSU BP PLC SP.ADR/6 DL -.25
BMI BP PRUDHOE BAY ROLTY UBI
4BE BPER BANCA EO 3
USZ0 BPH GLOBAL LTD.
13B BPOST S.A. COMPARTMENT A
UL5A BQE WATER INC.
BKB BQUE NATLE BELG. O.N.
BD8 BR CAP.AL.TM TR DL-.001
0PR BR HL.SC.TM TR.
BSK0 BR.SCH.ED.HLD.SP.ADR CL.A
8CD1 BRADDA HEAD LITHIUM O.N.
FXMA BRADESPAR S.A.
FXM BRADESPAR S.A. PFD
BRV BRADY CORP.N.V.C.A DL-.01
42V BRAEMAR HOTELS + RES
5K9 BRAEMAR PLC
SL4 BRAGG GAMING GRP NEW
BNN BRAIN BIOTECNA O.N.
24YA BRAINCHIP HLDGS ADRS
24Y BRAINCHIP HOLDINGS LTD
5YL BRAINCOOL AB
R1H BRAMBLES LTD
7UN0 BRANDBEE HOLDING AB
7UN BRANDBEE HOLDING AB 7UN
8LH0 BRANDPILOT AI INC.
B2X BRANDYWINE RLTY TR. SBI
BRNK BRANICKS GROUP AG NA O.N.
52BA BRASI.CIA BRAS.D.PROP.ADR
BRDA BRASKEM PFD A
BRD BRASKEM PFD ADR/2 O.N.
BRTN BRAVADA GOLD NEW
RT7 BRAVE BISON GR.PLC LS-001
BV0 BRAVIDA HOLDING AB
BRA BRAVURA SOLUTIONS
X84 BRAZ.RARE EARTHS LTD.O.N.
K43 BRAZE INC.A DL-.0001
FZ70 BRAZILIAN CRITICAL MINER.
XH0 BRDR. A+O JOH. B DK 1
LID BREAD FI.HO. DL-.01
2DZ BREDBAND2 I SKAND.SK0.025
CQB0 BREEDON GROUP PLCLS0.01
Y8O BREMBO N.V. EO 0.01
BLH BREMER LAGERH. VNA O.N.
BNR BRENNTAG SE NA O.N.
BNRA BRENNTAG SE UNSP.ADR/0.20
HDE BREVILLE GROUP LTD
P5Y BRF ADR 1
H2ZE BRGF-BGF EO EQ.TRANS.A2DL
MI9R BRGF-BGF EO EQ.TRANS.A2EO
B3FV BRGIF-IS E.E.I.F.(L) A2EO
ERD2 BRGIF-IS EM.EQ.IN.(L)A2DL
B92C BRGIF-IS J.E.I.F.(L) A2DL
B3FX BRGIF-IS W.E.I.F.(L) A2DL
5JN BRI-CHEM CORP.
8BT BRIACELL THERAPEUTICSNEW
71T BRICKABILITY GPLS -.10
BCU BRICKWORKS LTD
53S BRIDGE INV.GRP.HLD.A -.01
2CL BRIDGEBIO PHARMADL-.001
BL43 BRIDGELINE DIG. DL-.001
BG8 BRIDGEMARQ REAL EST. SER.
8XW BRIDGEPOINT AD.LS -.00005
BGTA BRIDGESTONE ADR 1/2 O.N.
BGT BRIDGESTONE CORP.
1WA BRIDGEWATER BANC.DL-.01
BHA BRIGHT HOR.FAM.SO.DL-.001
0BX BRIGHT SM.SECS+COMMOD.GRP
23WA BRIGHTBID GROUP AB
2BV BRIGHTCOVE INC.DL-.01
BROC BRIGHTHOUSE FINANC.DL-.01
2B9 BRIGHTSPH. INV.GRP. -.001
41W0 BRIGHTSPIRE CAP. CL.A-.01
7BV BRIGHTVIEW HLDGS DL-.01
7SS BRII BIOSCIENCES -.000005
CBA BRILL. CHINA AUT.DL-.01
5ZQ BRILLIANT FUTURE AB
BKJ BRINKER INTL DL-.10
PTY BRINKS CO.. THEDL 1
075 BRINOVA FASTIGHETER B
BRW BRIQ PPTS REAL ESTATE
BRM BRISTOL-MYERS SQUIBBDL-10
ERG1 BRISTOW GROUP INC. DL-.01
BLD BRIT. LD CO. PLC LS-.25
BMTA BRIT.AMER.TOBACCO ADR/
BMT BRIT.AMER.TOBACCOLS-.25
L020 BRITANNIA LIFE SCIENCES
BLDA BRITISH LAND ADR/1 LS-.25
B6S BRITVIC PLCLS-.20
BXR BRIXMOR PPTY GROUP INC.
8BX1 BRIXTON METALS CORP.
RW5 BRKFLD AS.M.LTD CL.A
1YD0 BROADC.INC.CDR CIBC REG.S
1YD BROADCOM INC. DL-.001
J73 BROADPEAK S.A.EO -.02
5B9 BROADRIDGE FINL SOL.DL-01
62XA BROADST.NET LEA.DL-.00025
9IRA BROADWIND INC.DL-.001
BKHT BROCKHAUS TECHN. NA O.N.
BYXB BROENDBY.FODB.N.B DK 0.25
7SC BROMPTON ENERGY SPLIT A
3SF BROOGE ENERGYDL-.0001
B7S BROOKDALE SR LVGDL -.01
7D8 BROOKF.B.H.4.62 PR.SHS
C6E BROOKFIELD BUS.CORP. CL.A
K7X BROOKFIELD CORP. CL.A
9JG BROOKFIELD WEAL.SOLU.LTD.
BB3 BROOKLINE BANCORP. (DEL.)
8F3 BROOKSIDE ENERGY
BI5 BROTHER IND.
BTW BROWN + BROWNDL-.10
BGUA BROWN GRP PLC CONS.
BF5B BROWN-FORMAN CORP B DL-15
BF5A BROWN-FORMAN CORP.A DL-15
B15A BRP INC. SUBORD.VOT. O.N.
WWA BRT APARTMENTS DL 3 SBI
BMM BRUEDER MANNESM.AG O.N.
BKD BRUKER CORP.DL -.01
3BY3 BRUNEL INTL NVEO -.03
8BU BRUNELLO CUCINELLI SPA
8BU0 BRUNELLO CUCINELLIADR
BWI BRUNSWICK CORP.DL-.75
1XQ BRUNSWICK EXPLORAT. INC.
CXWV BRW BALANCE.RETURN PLUS V
WZF2 BS BEST STR.UL-TR.+VAL.EO
XMHT BSF - BLACKROCK MIPD A2E
B3F2 BSF - BLACKROCK MIPD A4EO
XMHV BSF - BLACKROCK MIPG A2EO
B3F4 BSF - BLACKROCK MIPG A4EO
XMHU BSF - BLACKROCK MIPM A1E
B3F3 BSF - BLACKROCK MIPM A4EO
ERDG BSF-BR SY.ESG WO.EQ.A2DL
DXQH BSF-GLOBAL BALANCE INH.B
XN0 BSR REAL ESTATE I
BTQ BT GROUP PLCLS 0.05
BIC BTCS INC. DL-.001
NG3 BTQ TECHNOLOGIES CORP.
BX1B BTS GROUP AB B SK 1
BK2 BUCKLE INC.DL-.01
FBF BUDIMEX AZY 5
4BB BUDWEISER BREW. DL-.00001
4BB1 BUDWEISER BREW.UNSP.ADR/4
29B BUFAB AB O.N.
X0Z BUHLER INDUSTRIES INC.
FPW BUILD-A-BEAR WORK. DL-.01
B1F BUILDERS FIRSTSOUR.DL-.01
5E9 BUKALAPAK COM TBK.PT RP50
TBA BUKIT ASAM TBK RP 100
B1W1 BUKIT SEMBA. SUBDI.SD-.50
7BR BULLETIN RESOURCES LTD
3FB BULTEN AB
BUR BUMI RESOURC.MINER.RP 625
2BU BUMITAMA AGRI LTD
BZ7A BUMRUNGRAD H. -FGN-BA 1
Q23 BUNGE GLOBAL S.A. DL-.01
7VK BUNKA SHUTTER
BUZ BUNZL PLC AD/2 LS-3214857
BUZ1 BUNZL PLC LS-.3214857
BB2A BURBERRY GROUP ADR/
BB2 BURBERRY GROUP LS-.0005
BNE BURCON NUTRASCIENCE CORP.
BLZ BURE EQUITY NPV
4BV0 BUREAU VERITAS ADR EO-.12
4BV BUREAU VERITAS SA EO -.12
7SP BURELLE SA NOM.EO 15
9BFA BURFORD CAPITAL LTD
BUI BURLINGTON STORES DL-0001
6BU0 BURN.ROCK BIOT.SP.ADR/A10
23U BUSHVELD MINERALSLS-.01
828 BUSINESS FIRST BANCSH.DL1
3B4 BUXTON RESOURCES LTD
89E1 BUZZFEED INC. A NEW
UCM BUZZI
LXFR BV GLOBAL BALANCE FONDS
6BW BW ENERGY LTDDL-.01
1PE BW LPG LTDDL -.01
XY81 BW OFFSHORE LTD.DL 0.50
UIGE BW-RENTA-INTERNATIONAL-F.
UIG0 BW-RENTA-UNIVERSAL-FONDS
N0R BWA GRP PLCLS-.02
GJZ BWP TRUST UNITS
4BW BWX TECHS INC. DL-.01
BO9 BXP INC. DL-.01
BY6A BYD CO. LTD ADR/2 YC 1
BY6 BYD CO. LTD HYC 1
BY60 BYD CO. LTD. H YC 1
4BY0 BYD ELECTR I. UNSP.ADR/50
4BY BYD ELECTRONIC
W06 BYGGM.AND. J AHLSTROEM B
BYY BYGGMAX GROUP
H05 BYGGPARTNER GRUPPEN
44F BYLINE BANCORP.INC.DL-.01
9NY BYTES TECH.GRPLS -.01

C

Ticker Name
CFF C + F FINL CORP.DL1
QU4B C C LAND HOLDINGSHD-.10
GCC C+C GROUP PLC EO-.01
H61E C-QUAD.ART.TOT.R.F.T(EUR)
FJFJ C-QUAD.ARTS T.R.GL.AMI PA
D5VQ C-QUADRAT ARTS BEST.MOM.T
24C C-RAD AB B
ELP1 C. PARAN. EN. PREF.ADR 4
ELP C. PARAN. EN. SP.ADR/4
5CI C.D.DIS.INT.LOG.HD.EO-.20
MCH1 C.G.E.MICHEL.UNSP.ADR 1/2
CH1A C.H. ROB. WORLDWIDE NEW
724 C3 AI INC. CL.ADL -.001
BZY CA IMMOB.ANL.
2SY CAB PAY.HOLD.L. LS-.00033
LB0 CABASSE S.A.EO -.50
7GW CABKA N.V.SHS EO-01
XC1 CABLE ONEDL-.01
CBT CABOT CORP.DL 1
C3J CABRAL GOLD INC.
CB4 CAC HOLDINGS CORP.
CA8A CACI INTL INC. ADL-.1
43C CACTUS INC. CL.ADL-.01
CA2 CADELER A/S DK 1
CA21 CADELER A/S SPONS.ADR/4
BTO0 CADENCE BANK DL 2.5
CDS CADENCE DESIGN SYS DL-.01
2REA CADENCE MINERALSLS -.01
2ZC CADIZ INC.
CPD CADOGAN ENERGY SOLUTIONS
SDL0 CADOUX LTD.
CE9 CAE INC.
2ER CAESARS ENTMT INC. DL-.01
19C CAESARSTONE LTD.IS -.04
CAA CAFOM S.A. INH. EO 5.10
C5H CAIRN HOMES (WI) EO -.001
CI1A CAIRO COMNCT.
6H3 CAIRO MEZZ PLC EO-.10
48CA CAIXABANK S.A. EO
FV9J CAIXABANK UN.ADR 1/3 DL 1
CM2 CAL-MAINE FOODSDL-.01
CF30 CALAMP CORP. NEW O.N.
9CB CALBEE INC.
9CD1 CALEDONIA MINING O.N.
BRP CALERES INC. DL-.01
5CFA CALFRAC WELL SERVICES
5C2 CALGRO M3 HLDGS RC-.00001
74L CALIAN GROUP LTD
WCLA CALIBRE MINING CORP.
HFU1 CALIDUS RES LTD
WT5 CALIF. WATER SERV. GRP
1CLD CALIFORNA RESOURC. DL-.01
KZ9 CALIFORNIA BANCORP DL-.01
R1Y CALIMA ENERGY
CXA CALIX INC.
CAXA CALLINEX MINES INC.
CSO CALNEX SOLUT.LS -.00125
QCG CALTAGIRONE SPAEO 1
3W7 CAMBI ASA NK -.02
089 CAMBIUM NETWORK DL -.0001
1M7 CAMBR.COGNIT.HLDGS LS-.01
RVKA CAMBRIDGE NUTRITI. LS-.04
3LR CAMDEN NATL CORP.
CAL CAMDEN PTY TR. SBI DL-.01
CJ6 CAMECO CORP.
CMF CAMELLIA PLC LS-.10
RTML CAMERIT AGINH. O.N.
XC01 CAMINO MINERALS
CSC CAMPBELLS CO.DL-.0375
C83 CAMPING WORLD CL.A DL-.01
CMZ CAMTEK LTD.
7CA CAMURUS AB
35J CANAAN INC SP.ADR CL.A
C6U CANACCORD GENUITY GRP INC
3B6 CANACOL ENERGY LTD
U7N1 CANADA CARBON INC.
1GC CANADA GOOSE HLDGS INC.
4E0 CANADA NICKEL CO. INC.
AU31 CANADA ONE MNG
P4XA CANADA RARE EARTH CORP.
N6K CANADIAN CRITICAL MIN.
8S8 CANADIAN GOLD CORP.
A68 CANADIAN GOLDCAMPS CORP.
4V9 CANADIAN MANGANESE CO.INC
CY2 CANADIAN NATL RAILWAY CO.
A1D0 CANADIAN NEXUS TEAM NEW
EO0 CANADIAN NORTH RESOURCES
X88 CANADIAN PAC KA.CITY LTD.
L5A CANADIAN SOLAR INC.
YAAA CANADIAN TIRE CORP.LTD.CL
CANA CANAGOLD RESOURCES LTD.
YA3 CANAL+ S.A. EO -.25
DH7 CANALASKA URANIUM LTD.
K5D CANARY GOLD CORP.
3CC CANASIL RES INC.
0CD CANATU A EO 1
MF1 CANBRIDGE PHARM.DL-.00001
4JH CANCAMBRIA ENERGY CORP.
COK CANCOM SE O.N.
29LN CANDELARIA MINING CORP
LY7 CANDLES SCANDINAVIA AB B
XUO9 CANDR.BDS-EUR HY INH.N
DXWA CANDR.BDS-EURO DIV. INH.C
DXW CANDR.BDS-EURO INH.KL.C
XUO6 CANDR.EQ.L-AUSTRALIA C CO
XUJ1 CANDR.EQ.L-AUSTRALIA INHC
XUJ4 CANDR.EQ.L-BIOTECH.INH.C
XUO8 CANDR.EQ.L-BIOTECH.INH.C XUO8
DX1 CANDR.EQ.L-EM.MKTS INH.C
DX1B CANDR.EQ.L-EM.MKTS INH.C DX1B
DX1E CANDR.EQ.L-EM.MKTS INH.N
NKC CANFOR CORP.
8CP CANFOR PULP PRODUCTS INC.
9C0A CANGO INC. SP.ADR/2 CL.A
CMID CANICKEL MINING
QV5 CANLAN ICE SPORTS NEW
CVJ CANN GROUP LTD
8TE CANNABIS POLAND A.B ZY-10
VW5 CANNABIST CO.HLDG.INC
8CT CANNABIX TECHS INC.
CQ2 CANNAE HLDG INC DL-.0001
8CB0 CANNARA BIOTECH INC.
27N0 CANNOVUM CANNABIS INH ON
CNN1 CANON INC.
CNNA CANON INC. ADR/1 O.N.
CNJ CANON MARKETING JAPAN INC
9XK0 CANOO INC. CL.A
11L CANOPY GROWTH
6UK CANOPY HOLDINGS NK -.02
CJH CANSINO BIOLOGICS HYC 1
2WM CANSORTIUM INC.
UTE0 CANTALOUPE INC. O.N.
7V3 CANTARGIA AB
6O1 CANTER RESOURCES CORP.
DXZB CANTERRA MINERALS CORP.
HIGH CANTOURAGE GROUP SE O.N.
C8SN CANUC RES CORP.
0XC CANVEST ENVIR.PR.G.HD-.01
S3Z CAP.L.ASCEND UTS
CPK0 CAPCOM CO. UNSP.ADRS 1/2
CPK CAPCOM CO.LTD
A69 CAPE LITHIUM CORP.
N7D2 CAPELLA MINERALS LTD
CP0 CAPELLI NOM.EO 6.84
CGM CAPGEMINI SE INH. EO 8
CGMA CAPGEMINI UNS.ADR 1/5/EO8
CF90 CAPINFO CO. LTD H YC 1
CTAA CAPITA PLC SL-.02066666
XC2R CAPITAL + REGIONAL LS-.01
316 CAPITAL BANCORP.DL-.01
BK3 CAPITAL CTY BK GRP DL-.01
H2Y CAPITAL ENVIRO.HLDG.HD-01
CGG CAPITAL INDU.FIN.SV HD-01
C8D CAPITAL LTD. DL-.0001
N9R CAPITAL METALS LS-.002
CFX0 CAPITAL ONE FIN PRF.L 25
CFX1 CAPITAL ONE FIN PRF.N
CFXE CAPITAL ONE FIN PRF.SER.K
CFX CAPITAL ONE FINL DL-.01
2CP CAPITAL POWER CORP.
SFW CAPITAL STHWEST CORP.DL 1
M3T CAPITALAND INT.COMM.TRUST
5NU CAPITALAND INVESTMENT LTD
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8YN CURRENCY EXCH.INTL
24P CURRO HLDGS LTD RC-.00001
CWB CURRYS PLC LS -.001
CWT CURTISS-WRIGHT DL 1
Y49 CUSCAL LTDO.N.
LH3 CUSHING MLP+INFRASTR.T.R.
V3Z CUSHING RENAISSANCE SBI
2IY CUSHMAN WAKEF. DL.01
IT3 CUSTODIAN PROP.INC.LS-.01
3340 CUSTOM.BNC.P.PF E FFDL25
3341 CUSTOMERS BANC.PRF.F DL25
334 CUSTOMERS BANCORP VTG DL1
TJ9 CUTERA INC. DL-.001
BCV CVB FINANCIAL CORP.
Z1W CVC CAPITAL PARTNERS PLC
0V3 CVD EQUIPMENT CORP.DL-.01
FL9 CVR ENERGY INC.DL-.01
4C9 CVS GROUP PLCLS -.002
CVS0 CVS HEALTH CDR(REG.S)
CVS CVS HEALTH CORP. DL-.01
TMD0 CVW CLEANTECH INC.
68H CY4GATE S.P.A.
CYR CYAN AGINH O.N.
CUAN CYANCONNODE HLDGSLS-.02
P4T CYBEATS TECHNOLOGIES CORP
7CS CYBER SECURITY 1 AB
CL2 CYBERAGENT INC. O.N.
CYB CYBERARK SOFTWAREIS-.01
D0K CYBERCATCH HOLDINGS INC.
8C4 CYBERDYNE INC.
8CY CYBERGUN SA EO -.001
K97 CYBEROO S.P.A.
5U2 CYBERTRUST JAPAN
R7E CYBINTRATEGIES INC.O.N.
HM5 CYCLONE METALS LTD.
CP9 CYFROWY POLSAT SA ZY -.04
CYOA CYMBRIA CORP. CLASS A
51S CYNATA THERAPEUTICS
C5B0 CYPHER METAVERSE INC.
8EQ CYTEK BIOSCIENCES DL-.001
KK3A CYTOKINETICS INC. DL-.001
F98 CYTOMED THERA.PTE.LTD.
6C1 CYTOMX THERAPEUTICS INC.
70G CYTOPHAGE TECHN. LTD.
HQE1 CYTOSORBENTS CORP. DL-.01
8P9 CYVIZ AS NK 1.10
4CX CYXONE ABSK-.75

D

Ticker Name
B7C0 D AMICO INTL SHIP.SA
DJDA D IETEREN GROUP P.S.
DB2 D-BOX TECHNOLOGIES INC.
8WZ D-MARKET E.S.+T.SP.ADR/1B
RQ0 D-WAVE QUANTUM DL-.0001
HO2 D.R.HORTON INC.DL-.01
6DW D.WESTERN THERAPEUT.INST.
C2U D2 LITHIUM
NE5 D2L SUB.VTG
DM7 DA MING INTL H.REGS HD-10
3DS DACHAN FOOD ASIA LTD
D0A DADA NEXUS LTDADS
91N0 DADELO S.A. ZY -.20
RY2 DAH SING BANKING GRP
DSR DAH SING FINL HLDGS
DNP0 DAI NIPPON P. SP.ADR 1/2
DNP DAI NIPPON PRINTG
QHH DAI-ICHI LIFE HOLDINGS
9DC DAICEL CORP.
69L DAIDO METAL CO.LTD
DDL DAIDO STEEL
891 DAIFUKU CO. LTD
D1U DAIHATSU DIESEL MFG
6NV DAIHEN CORP.
D4S DAIICHI SANKYO CO. LTD
D4S0 DAIICHI SANKYO SP. ADR 1
7YB DAIKI ALUM. IND.
DKI DAIKIN IND. LTD
DKIA DAIKIN INDUSTR.UNSP.ADR
DK8 DAIKYONISHIKAWA CORP.
DJ1 DAILY JOURNAL CORP.DL-.01
DTG DAIMLER TRUCK HLDG NA ON
DTG1 DAIMLER TRUCKSP.ADS/1/2
DPR DAIO PAPER CORP.
90G DAISHINKU CORP.
4D7 DAITO TR. CONSTR.
OQ7 DAIWA CYCLE CO. LTD
DWH DAIWA HOUSE IND.
DSE DAIWA SEC. GRP INC.
DSE0 DAIWA SEC. SP. ADR/1 O.N.
RR6 DAKOTA GOLD CORP. DL-.001
DA3 DAKTRONICS INC.
ZW1 DALA ENERGI ABCL.A
DHG DALATA HOTEL GROUP EO-.01
4DS DALDRUP+SOEHNE AG
6C3 DAMARTEX S.A. INH.EO 5
D69 DAMPSKIBSS. NORDEN DK 1
4DH DANA INC. DL -.01
DAP DANAHER CORP.DL-.01
DVW1 DANAOS CORP. DL -.01
DAN DANCANN PHARMA DK-.0375
7KW DANIEL THWAITESLS-.25
DAS DANIELI + C.
BSND DANONE S.A. ADR 1/5/O.N.
BSN DANONE S.A. EO -.25
DSN0 DANSKE BK (SP. ADRS) 1/2
DSN DANSKE BK NAM.DK 10
PSX DAPHNE INTL HLDGS HD -.10
5DQ2 DAQO NEW ENERGY CRP.ADR 5
L16 DAR GLOBAL LTD DL-.01
DDN DARDEN REST. INC.
P0W DARK STAR MINERALS INC.
43D DARLING INGRED.INC.DL-.01
0DH DARMA HENWA TBKRP 100
7V0 DARWIN AG INH O.N.
DAU0 DASSAULT AVIAT.INH.EO-.80
DSY DASSAULT SYS SE ADR EO 1
DSYA DASSAULT SYS SE INH.EO0.1
20Y DATA 3 LTD
DAM DATA MODUL AG O.N.
3QD DATADOG INC.A DL-.00001
D6H DATAGROUP SEINH. O.N.
DT8A DATALOGIC EO -.52
D4G DATAMETREX AI LIMITED
BJI DATANG INTL POW.GE.-H-YC1
D9D DATAPROCES GROUP DK -.02
AQC0 DATASEA INC. DL-.01
DTT0 DATATEC LTD (UNSP.ADR)/2
DTT DATATEC LTDRC-.01
01R DATAWALK B-HZY -.10
BW6 DATRIX S.P.A.
DAR DATRON AG INH.O.N.
9DB DAVE+BASTERS ENTER.DL-.01
58H1 DAVIDE CAMPARI UNSP.ADR/1
58H DAVIDE CAMPARI-MIL.EO-.01
DAT DAVIDSTEA INC.
XTW2 DAVIS FDS-DAV.VAL.FD A
XTW1 DAVIS FDS-DAVIS GLOBAL A
TRL DAVITA INC.DL -.001
RVS1 DAWSON GEOPHYS.DL-.30
DX5 DAXOR CORP. DL -.01
CQL DAYFORCE INC.
0CJ DB ENERGY S.A. ZY -.10
DWSW DB PM COMF.-WACHSTUM ESG
DWSU DB PM COMFORT-BALANCE ESG
DEV DBS GROUPADR/4 SD 1
DEVL DBS GRP HLDGSSD 1
4Y50 DBT SAEO 1.-
DBV0 DBV TECH.SP.ADR 1 EO-10
DBV1 DBV TECH.SP.ADR 5 EO-10
DBV DBV TECHNOLOGIESEO -.10
DCC DCC PLCEO-.25
DCIK DCI O.N.
889 DCM HOLDINGS CO. LTD.
DGD DE GREY MINING LTD.
DL1C DE LA RUE PLC LS-.4486857
DM2 DE.MEM LTD O.N.
1Z4 DECEUNINCK
PC9 DECISIVE DIVID. CORP.
DO2 DECKERS OUTDOORDL-.01
A1U1 DECKLAR RESOURCES INC.
CL6 DEDICARE AB B
9YG DEEP VAL.DRILL.AS NK -.10
JMI DEEP YELLOW LTD
DEP0 DEEPMARKIT CORP.
DCO0 DEERE + CO. CDR CBIC
DCO DEERE CO.DL 1
L0A DEEZER S.A.EO 1
DEF DEFAMA AG
DTC DEFENCE THERAPEUTICSA
35D DEFENSE METALS CORP.
R9B DEFI TECHNOLOGIES INC.
D4E DEFIANCE SILVER CORP.
XR6 DEFINITY FINANCIAL CORP.
GH7A DEGI INTERNATIONAL
UIGX DEGUSSA AKTIEN UNI.-FDS
UIGG DEGUSSA BANK U.-RENTENFD.
OD6L DEGUSSA BK PTF.PRIV.AKTIV
FK8V DEKA NACHH.SEL.AKT.RHE.OA
FK8D DEKA RENTENFDS RHEINEDIT.
D6R6 DEKA-BAV FONDS
3BJ1 DEKA-BOUTIQUESEL.OFFENSIV
DEDS DEKA-CORPOR.BD HI.Y.EO CF
FK8M DEKA-DIGITA.KOMMUNIKATION
D6RM DEKA-DIVID.STRATEG.CF(A)
FKQ2 DEKA-EM BOND TF
D6R8 DEKA-EUROPA BALANCE CF
D6R0 DEKA-EUROPA BALANCE TF
FK85 DEKA-EUROPABOND TF
FK8S DEKA-EUROPAPOTENTIAL CF
FK8T DEKA-EUROPASELECT CF
DED6 DEKA-EUROPAVALUE CF
DED4 DEKA-EUROPAVALUE TF
DKDR DEKA-FLEX:EO A DIS.
DEDC DEKA-FLEX:EO C CAP.
4N38 DEKA-GL AKT.LOWRISK PB(A)
D3KD DEKA-IMMOBILI.NORDAMERIKA
D3KC DEKA-IMMOBILIENEUROPA
D3KA DEKA-IMMOBILIENGLOBAL
D3KB DEKA-IMMOBILIENMETROPOLEN
DKDF DEKA-INDUSTRIE 4.0 CF
DKDG DEKA-INDUSTRIE 4.0 TF
OG7X DEKA-MEGATRENDS CF
DED8 DEKA-NA.BASISSTR.REN.CF
FKQW DEKA-NACHHAL.-GESUNDH.TF
DEDE DEKA-NACHHALT.RENTEN CF A
D6R9 DEKA-PRIVATVORSOR. AS
DKD3 DEKA-RENTEN:EURO 1-3CF A
FK89 DEKA-RENTENNACHRANG
D6R5 DEKA-SCHWEIZ
FK8Z DEKA-STIFTUNGEN BALANC.CF
D6RG DEKA-TECHNOLOGIE CF
OG7W DEKA-UMWELTINVEST TF
WSCI DEKA-UNTERN.STRAT.EURO.CF
FK82 DEKA-VARIOINVEST TF
OG7T DEKAFONDS CF
DKDL DEKALUX-BOND A
DKDP DEKALUX-JAPAN CF
DED7 DEKALUXTEAM AKT. ASIEN CF
FK83 DEKARENT-INTERNATIONAL CF
D6R7 DEKASPEZIAL CF
DEDA DEKASTRUK.:4ERTRAGPLUS IN
DEDM DEKASTRUKTUR: 2 CHANCEPL.
DEDQ DEKASTRUKTUR: 3 CHANCE
DEDR DEKASTRUKTUR: 3 CHANCEPL.
DEDP DEKASTRUKTUR: 3 WACHSTUM
DEDF DEKASTRUKTUR: 4 CHANCE
DEDH DEKASTRUKTUR: 4 WACHSTUM
FK8U DEKASTRUKTUR: 5 CHANCE
4N33 DEKASTRUKTUR: CHANCE
D6RC DEKASTRUKTUR:5 ERTRAGPLUS
FK84 DEKATRESOR
DLU DEKUPLE S.A.
X0T DEL MONTE PACIFIC LTD.
DV3R DELCATH SYS NEW DL-.01
6D40 DELEK GP SP.ADR/1/0.1/O.N
DEH DELEK US HLDGS INC.DL-.01
HBS DELFINGEN IND.INH.EO 1.53
DLX DELIGNIT AGINH.O.N.
926 DELIVEROO PLC LS-.005
DHE DELIVERY HERO SE ADR /0.1
DHER DELIVERY HERO SE NA O.N.
U01 DELIVRA HEALTH BRANDS INC
12DA DELL TECHS INC. CDL-.01
DLN DELONGHI S.P.A.EO 1.5
S62 DELOTA CORP.
OYC DELTA AIR LINES INC.
66C DELTA CLEANTECH INC.
NVAW DELTA EL.TH.-NVDR-BA 0.1
DLS DELTA EL.TH.PCL-FGN-BA .1
DLS0 DELTA ELECTRO. SDR O.N.
7E1 DELTA PLUS GRP INH.EO-.50
6GO1 DELTA RES LTD
E8E4 DELTA TECHNOLOGI. UF -.78
7RC0 DELTIC ENERGY PLC LS-.1
DEX DELTICOM AGNA O.N.
DL8 DELUXE CORP.DL1
1H7 DEMAE-CAN CO. LTD.
WDH1 DEMANT AS ADK 0.2
WDH DEMANT AS UNS.ADR 1/2 DK1
MT0 DEME GROUP NV
RK9 DEMESNE RESOURCES
DMRE DEMIRE DT.MTS.RE AG
D2N DENA CO. LTD.
193 DENALI CA.AC.CO. DL-.0001
4DN DENALI THERAP.INC. DL-.01
T7C0 DENARIUS METALS CORP.
IUQ DENISON MINES CORP.
DIK DENKA CO.. LTD.
DE8 DENNY S CORP DL-.01
DNO DENSO CORP.
DNOA DENSO CORP. ADR 1
6A7 DENTALC.HLD. (SUB.VTG.)
DY2 DENTSPLY SIRONADL-.01
DEN DENTSU GROUP INC.
DEN0 DENTSU GRP INC.UNSP.ADR 1
ISW DENTSU SOKEN INC.
Ticker Name
Y4J DEODATO GALLERY S.P.A.
SC5A DEOLEO S.A. EO -.002
DZF0 DER ZUKUNFTSFONDS C
PNU DERICHEBOURG S.A. EO -.25
DMP DERMAPHARM HLDG INH O.N.
DVK DERWENT LONDON LS-.05
DC2 DESCARTES SYS GRP INC.
879 DESENIO HOLDING AB
8KT DESERT CONTROL NK 3
QXR2 DESERT GOLD VENTURES
QM01 DESERT MOUNTAIN EGY CORP.
D9W DESIGNER BRANDS A
8440 DESKTOP METAL INC. A O.N.
D3G DESPEGAR.COM CORP.
DME1 DESTINY MEDIA DL-.001
W8K DESTINY TECH100 INC.
DW2 DESWELL INDS INC.DL-.01
9XJ DETALION GAMES SA ZY -.10
DXQP DEUTSCH.MITTELST.FDS IL M
DBK DEUTSCHE BANK AG NA O.N.
63DA DEUTSCHE BOERSE ADR 1/10
DB1 DEUTSCHE BOERSE NA O.N.
DEQ DEUTSCHE EUROSHOP NA O.N.
DHL DEUTSCHE POST AG NA O.N.
DPWA DEUTSCHE POST SPONS.ADR 1
DTEA DEUTSCHE TELEKOM ADR 1
DWNP DEUTSCHE WOHNEN ADRS/1/2
DWNI DEUTSCHE WOHNEN SE INH
DEZ DEUTZ AG O.N.
94L DEVELIA S.A.INH. ZY 1
IHB1 DEVELOP GLOBAL LTD.
1LSA DEVERON CORP.
BUU DEVEX RES LTD
8CO DEVOLVER DIGITAL DL-.0001
DY6 DEVON ENERGY CORP. DL-.10
OL0 DEVYSER DIAGNOSTICS AB
DC4 DEXCOM INC. DL-.001
QZ2 DEXELANCE S.P.A.
26X DEXIN CHINA HLD. DL-.0005
LQ0 DEXTECH MEDICAL AB (PUBL)
13N1 DEXTERRA GROUP INC.
0DPS DEXUS
DFTK DF DT.FORFAIT AGNA O.N.
29K DFDS A/SINDEHAV.DK 20
DFA1 DFI RETAIL GRP.HO.DL-.056
I13 DFR GOLD INC.
DF0 DFS FURNITURE PLC
DFV DFV DT.FAMIL.VERS. O.N.
D0G0 DGTL HLDGS INC.
32D DHI GROUP INC.
D8EN DHT HLDGS INC.NEW DL -.01
7DC DIACEUTICS PLCLS-.002
GUIA DIAGEO PLC ADR/4 LS -.25
GUI DIAGEO PLC LS-.28935185
4D4A DIAGNOS INC.
9F1 DIAGONAL BIO AB
3HQ DIALIGHT PLC LS-.0189
DC3A DIAMCOR MINING INC.
4WS0 DIAMOND EST.WIN.+SPIRITS
BVE DIAMOND HILL DL-.01
7DB DIAMONDBACK ENERGY DL-.01
HBO DIAMONDROCK HOSP.DL-.01
HBO0 DIAMONDROCK HOSPITAL.A
DMN DIAMYD MEDICAL B
DSZ DIANA SHIPPING INC.DL-.01
3NJ DIANOMI PLC LS -.002
87E DIANTHUS THERAPEUTICS
34D DIASORIN S.P.A.EO 1
DPN DIC CORP.
DSG DICK S SPORTINGDL-.01
D0D DICKER DATA LTD
KN0 DICOT PHARMA AB
DBDB DIEBOLD NIXDORF INC. NEW
DIE DIERIG HOLDING AG O.N.
DJD DIETEREN GR. UNSP.ADR 1/2
DGI DIGI INTL INC. DL-.01
S2Y DIGIA OYJEO-.10
QJ6 DIGIASIA CORP.
1NQ DIGIHOST TECHN. INC. O.N.
MZZ1 DIGILIFE TECHNOLOGIES LTD
3J0 DIGIMARC CORP.NEW DL-.001
6DJ DIGITAL 9 INFRASTRUCTURE
DB7 DIGITAL BROS S.P.A.
DIN DIGITAL CHINA HLDGS HD-10
D04A DIGITAL FDS-STARS EUR.ACC
DGK DIGITAL GARAGE INC.
957 DIGITAL HEARTS
FQI DIGITAL REALTY TR. DL-.01
4MD DIGITAL TURBINEDL-.0001
L9U DIGITAL VALUE SPA
DQ4 DIGITAL WORKFORCE SRV.EO1
RLXB DIGITALBOX PLC LS-.01
6CL DIGITALBRIDGE GRP. DL-.01
0SU DIGITALOCEAN HLD.-.000025
VSL DIGITALX LTD.
DL7A DILLARDS A DL-.01
MW8 DIMAND S.A.O.N.
0NW DIME COMM.BANCSH.DL-.01
IHP DINE BRANDS GL.INC.DL-.01
945 DINGDONG CAYMAN 2ADR/3 A
5Y2 DINO POLSKA S.A.ZY -.10
DDQ DIODES INC.DL -.666
D1F DIOS FASTIGHETER ABSK 2
DP9 DIPLOMA PLCLS-.05
D1LN DIR.LINE.INS.LS-.10909090
88K DIRECTA PLUS PLC LS-.0025
ZP7 DIRECTA SIM SPA
OD6H DIRK MUELLER PREMI.AKT.EO
D13 DIRTT ENVIRONM.SOLUTIONS
4GW0 DISCOV.HARBOUR.RES.NEW
DC7 DISCOVER FINL SRVCS DL-01
9A5 DISCOVERIE GRP PLC LS-.05
Q3Q0 DISCOVERY LITHIUM INC.
D3H0 DISCOVERY LTD(UNSP.ADR)/3
D3H DISCOVERY LTD. RC -.001
1CU0 DISCOVERY SILVER CORP.
WDP DISNEY (WALT) CO.
DI6 DISTRIB.INTL DE A.EO 0.01
LW2 DISTRIBUTION SOL.GRP.DL 1
22Q0 DISTRICT COPPER CORP.
DFPP DISTRICT METALS
DG20 DIVERS.ENERGY COMP LS-.2
SNF DIVERSIFIED HLTHC.TR.-.01
BEW DIVERSIFIED ROYALTY
641 DIVIDEND 15 SPLIT A CD 15
74G DIVIDEND GROWTH SPLIT
DH1 DIVIO TECHNOLOGIES AB
2YCA DIXIE GOLD INC.
LU9D DJE - M.A.TR.PAEO
LU9G DJE - SHORT TERM BD PAEO
LU9L DJE CONCEPT I
LU9K DJE CONCEPT PA
LU9F DJE-AGR.+ERNAEH.PA(EO)
LU9H DJE-ASIEN PA EO
LU9B DJE-DIV.+SUBS.INH P(EO)
LU9C DJE-DIV.+SUBS.INH.I(EO)
LU9U DJE-DIV.+SUBS.INH.I(H-SF)
LU9S DJE-DIV.+SUBSTANZ PA(EUR)
LU9N DJE-EUROPA INH.I (EO)
LU9A DJE-EUROPA INH.PA(EO)
LU98 DJE-GOLD+RESS.INH.PA(EO)
LU9Q DJE-MITTELST.+INNOV.PA EO
LU95 DJE-ZINS GL.INH.PA(EO)
D1J1 DJE-ZINS+DIVIDENDE PA EUR
DKEX DKB NACHH.KLIMASCH. AL
DKEB DKB NACHHALT.FDS SDG AL
DXQL DKO-RENTEN EUR
WYU4 DKO-RENTEN SPEZIAL T
6H6 DLABORATORY SWEDEN
TS8A DLH HOLDINGS CORP.DL-.001
7P4 DLSI EO 2
DM5 DMC GLOBAL INC.DL-.05
6AX DMG BLOCKCHAIN SOL. NEW
GIL DMG MORI AG O.N.
0MO DMG MORI CO. LTD.
DMS1 DMS S.A. INH. EO 1.1845
F6U DMY SQUARED TECH.A -.0001
F6U0 DMY SQUARED TECH.GRP. UT
D1NC DNB BANK ASA NK 100
D1N DNB BK ASA (SP.ADR)
CFPM DNB FD-DNB TECHNOLOGY A A
CFPS DNB FUND-INDIA A
CFPA DNB-AS.MID CAP A
CFPG DNB-BRIGHTER FUT.ADLA
CFPC DNB-FUT.WAV.A
CFPJ DNB-NORD.EQUITIES A
5L42 DNCA INV.-EUROSE A
5L43 DNCA INV.-EUROSE A DIS
5L44 DNCA INV.-EVOLUTIF A
NK1A DNO ASA A NK -.25
11N DNOW INC DL-.01
DWP DNXCORP SE EO -.164
DOQ DO + CO AG
AJ91 DOCCHECK AG NA O.N.
061 DOCEBO INC.
DS3 DOCUSIGN INCDL-.0001
UV3 DOF GROUP ASANK 2.50
FUO DOLBY LABORATOR.A DL-.001
4CB DOLE PLC DL-.01
JPZ DOLFINES S.A.EO 1.40
7DG DOLLAR GENER.CORP.DL-.875
DT3 DOLLAR TREE INC. DL-.01
DR3 DOLLARAMA INC.
DVQ1 DOLLY VARDEN SILVER
L33 DOLPHIN DRILL. A.S.NK 1
6WV DOM DEVELOPMENT SE.A.ZY 1
3DH DOMAIN HLDGS AUSTR. LTD
2CW DOMAN BUILDING MAT.GRP
D00 DOMETIC GROUP AB
F9P DOMIKI KRITIS EO 0.48
BP2A DOMINARI HOLDINGSDL-.01
DOD DOMINION ENERGY INC.
B6M DOMINION LENDING C.O.N.
1TT0 DOMINION MINERALS LTD.
DKOB DOMINO S PIZZA LS-.005208
HQX DOMINOS PIZZA ENTERPR.LTD
EZV DOMINOS PIZZA INC. DL-.01
1ON DOMO INC. CL.B DL-.001
RFV DON T NOD ENT. NOM.EO-.02
DNZ DONALDSON CO.DL 5
DEU DONGFANG ELECTRIC-H- YC 1
D4D DONGFENG MOTOR GRP H YC 1
D4D0 DONGFENG MOTOR H ADR 50
857 DONGGUAN R.COMMERC. H YC1
DGN DONGJIANG ENVIRONMENTAL H
4D3 DONGYUE GROUP LTD.
6UJ DONKEYREPUBLIC HLD.DK-.10
1DN DONNELLEY FIN. SOL. DL-01
DD2 DOORDASH INC.CL.A -.00001
DCM DORE COPPER MINING CORP.
DO4C DOREL INDS INC. A
DO4B DOREL INDS INC. B
0DA DORIAN LPG LTD DL-.01
RAB DORMAN PRODUCTSDL-.01
DR8A DORO INH.SK 1
VU70 DOSEOLOGY SCIENCES INC.
3DO DOTDIGITAL GR.PLC LS-.005
F6P DOTSTAY S.P.A.
57N DOTZ NANO LTD
DDI DOUBLED.INTERAC.SP.ADS/20
1D4 DOUBLEVIEW GOLD CORP.
DOU DOUGLAS AGINH O.N.
5D4 DOUGLAS DYNAMICS I.DL-.01
8OT DOUGLAS ELLIMANDL-.01
D8K DOUGLAS EMMETTDL -.01
DY8 DOUYU INTL SPONS.ADRS ON
1DB0 DOVALUE S.P.A.
Ticker Name
DOV DOVER CORP.DL 1
0BE DOVRE GROUP OYJ
2OY DOW INC. DL-.01
DMI DOWA HOLDINGS INC.
6O7 DOWLAIS GROUP PLCLS-.01
DNE DOWNER EDI
8V0 DOWNING RNW.+INFR.TR.-.01
1DO DOXA AB (PUBL)
2OP DP POLAND PLC
PE7A DPAM L-BDS.GVT SUST.AEOHD
X12 DPC DASH LTD
RDDA DR REDDYS LABS ADR/1 IR 5
HNL DR. HOENLE AG O.N.
3U2 DR. MARTENS PLCLS -.01
P911 DR.ING.H.C.F.PORSCHE VZO
P91A DR.ING.HCF PORSCHE UN.ADR
DRW8 DRAEGERWERK ST.A.O.N.
DRW3 DRAEGERWERK VZO O.N.
IK1 DRAFTKINGS INC. A-.0001
3U8 DRAGANFLY INC.
65M DRAGO ENTERTAINM. ZY -.10
D7X DRAGON MOUNTAIN GOLD LTD
D9F2 DRAX GROUPLS-.1155172
DUB1 DRDGOLD LTD
DUBA DRDGOLD LTD. RC 1 ADR/10
6470 DREAM IMPACT TRUST
6MS DREAM INDUSTR.R.E.I.TR.
DR1 DREAM INTERNAT.LTD
J9Q DREAM RESIDENTIAL REIT
50DA DREAM UNLIMITED A SV
3IJ0 DRI HEALTHCARE TRUST UT
2DV DRONE VOLT SACA EO -.01
2DV0 DRONE VOLT SACA EO 1
DRH DRONESHIELD LTD
1Q5 DROPBOX INC CL. A
1KR DS SMITH PLC LS-.10
ZX61 DSM-FIRMENICH AG SP.ADR
ZX6 DSM-FIRMENICH AGEO -.01
DS8 DSV ADR 2 DK 1
DS81 DSV AKTIER DK 1
DBAN DT.BETEILIG.AG NA O.N.
EFF DT.EFF.U.WECH.-BET.G.O.N.
DGR DT.GRUNDST.AUKT.AG
DKG DT.KONSUM REIT-AG
DKG0 DT.KONSUM REIT-AGNEUE
PBB DT.PFANDBRIEFBK AG
UO1D DT.POSTBK.EUROP.AKT.
UO1E DT.POSTBK.EUROP.PLUS
UO1C DT.POSTBK.EUROP.RENT.
UO1A DT.POSTBK.GLOBAL PLAYER
DRE2 DT.REAL ESTATE AG O.N.
DR0 DT.ROHSTOFF AG NA O.N.
DTE DT.TELEKOM AG NA
DGY DTE EN. CO.
DA9 DTS CORP.
O5A DUBBER CORP. LTD
DUM DUCOMMUN INC.DL-.01
DUE DUERR AG O.N.
DUEB DUERR AG UNSP.ADR 1/5
VOH DUG FOOD TECH AB
B34 DUKE CAPITAL LTD
D2MN DUKE EN.CORP.DL -.001
DKN DUKETON MINING LTD
6DU DULUTH HOLDINGS INC.
1DUA DUNDEE CORP. A
DPU DUNDEE PRECIOUS MET.(NEW)
DFQ DUNELM GROUP PLC LS-.01
2DU DUNI AB
6D81 DUPONT DE NEMOURS INC. ON
86A1 DURANGO RESOURCES INC.
H2E DURATEC LTD
DC8A DURECT CORP.DL-.001
DF5B DURO FELGUE. INH.EO-.05
DRC DUROC AB B SK 1
6EA DUSK GROUP LTD.O.N.
9DG DUSTIN GROUP (PUBL)SK 5
1DV DUXTON WATER LTD
HJUI DWS AKT.STRATEGIE DT.LC
D2W8 DWS AKTIEN SCHWEIZ CHF LC
D2W2 DWS AKTIEN SCHWEIZ EO LD
HJUP DWS ARTIFIC.INTELLIGEN.ND
D1WA DWS AUSTRIA VERMOEGENS. T
OXNR DWS BALANCE PORTFOLIO E
DZ72 DWS CIO VIEW BALANCE LC
FKND DWS CON.DJE ALP.REN.GL LC
HVJ9 DWS CON.KALDEMORGEN LC
FP7N DWS CON.KALDEMORGEN LD
FP7P DWS CON.KALDEMORGEN NC
LU99 DWS CONC. DJE RESP.INV.LD
HVJ8 DWS CONCEPT ARTS BALANCED
DI41 DWS CONCEPT ARTS CONSERV.
DI45 DWS CONCEPT ARTS DYNAMIC
DWWV DWS CONCEPT DJE GL.AKT.LC
OXMC DWS CONCEPT GS+P FOOD LD
D5BA DWS CONCEPT-PLATOWLC
DZ7Y DWS COVERED BOND FUND LD
HJUE DWS DEUTSCHLAND LC
DI4C DWS EO UL.SH.FI.INC.NC
HJUN DWS ESG AKKUMULA LC
DWWD DWS ESG BIOTECH LC
HJU9 DWS ESG CONVERTIBLES LD
HJUH DWS ESG DYN.OPP. FC
FKN5 DWS ESG EO MONEY MKT INH
DI4I DWS ESG EUR.BDS(MEDIUM)LC
DI4T DWS ESG EURO BDS(LONG) LC
PBAE DWS ESG EUROPEAN EQU. LC
HJUL DWS ESG INVESTA LD
FKNY DWS ESG MUL.ASSET DYN. FD
DWWB DWS ESG QI LOWVOL EUR NC
FGQK DWS ESG STIFTUNGSFDS LD
HJUU DWS ESG TOP ASIEN LC
HJUD DWS ESG TOP WORLD
DZ7X DWS EURO BOND FUND LD
DZ7R DWS EURO FLEXIZINS NC
HJUX DWS EUROP. NET ZERO TR.LD
HJUQ DWS EUROPEAN OPPORTUNI.LD
DI4G DWS EURORENTA
HJUM DWS EUROVESTA
DZ7V DWS EUROZONE BDS FLEX.LD
DZ7A DWS FINTECH ND
DI4A DWS FLOAT. RATE NOTES LC
HJUG DWS FUTURE TRENDS
HJU6 DWS GBL HYBRID BD LD
D2W5 DWS GERM.SMALL/MID CAP LD
DWWE DWS GERMAN EQUITIES TYP O
HJUB DWS GL COMMUNICATIONS ND
DWW9 DWS GL EM.MA.EQ.ND
DWWY DWS GLOB.NAT.RES.EQ.TYP O
D2W1 DWS GLOBAL GROWTH LD
FGMD DWS GLOBAL VALUE INH.LD
WXI3 DWS GLOBAL WATER LD
DWS DWS GROUP GMBH+CO.KGAA ON
DWWJ DWS HEALTHY LIVING NC
HVJG DWS I.-AFRICA GBP D RD
FP7D DWS I.-AFRICA LC
FP7F DWS I.-AFRICA LD
HVJE DWS I.-AFRICA NC
HVJF DWS I.-AFRICA USD LC
FP7X DWS I.-BRAZ.EQU.LS
FP7C DWS I.-CHIN.EQU.LC
DWSE DWS I.-CHIN.EQU.USD LC
DWSS DWS I.-CONVERT. LC
DWST DWS I.-EO CORP.BDS LC
FGMZ DWS I.-EO CORP.BDS LD
FP74 DWS I.-EO CORP.BDS NC
FGM2 DWS I.-EO HY CORP. LD
FGMJ DWS I.-ESG EO BDS SH. LC
FGMK DWS I.-ESG EO BDS SH. LD
FGMY DWS I.-ESG EO BDS SH. NC
AH51 DWS I.-ESG EQ.INC.LC
DWS3 DWS I.-ESG TOP EUROL. FC
DWS9 DWS I.-ESG TOP EUROL. LC
DWS2 DWS I.-ESG TOP EUROL. NC
DWS1 DWS I.-ESG TOP EUROL.LD
FKN4 DWS I.-EURO-GOV BONDS FC
FGMF DWS I.-EURO-GOV BONDS LC
FGMG DWS I.-EURO-GOV BONDS LD
FKNR DWS I.-EURO-GOV BONDS NC
FP7T DWS I.-G.+P.MET.EQ. DLLC
HVJC DWS I.-G.+P.MET.EQ. LC
FKN0 DWS I.-G.+P.MET.EQ. LD
FKNC DWS I.-GERMAN EQUITIES LC
FF95 DWS I.-GERMAN EQUITIES LD
FKNE DWS I.-GERMAN EQUITIES NC
FP7H DWS I.-GL.AGRIBUS. DLLC
FP7I DWS I.-GL.AGRIBUS.LSLDDS
FKN9 DWS I.-GL.AGRIBUSINESS FC
FKN7 DWS I.-GL.AGRIBUSINESS LC
FP7G DWS I.-GL.AGRIBUSINESS LD
FP7B DWS I.-GL.INFRASTR. LC
HVJA DWS I.-GL.INFRASTR. LD
FP7Y DWS I.-LAT.AM.EQU. FC
FKN3 DWS I.II-ESG EUR.T.DIV.LC
FKN6 DWS I.II-ESG EUR.T.DIV.LD
FP75 DWS I.II-ESG US T.DIV. LC
DWWN DWS INDIALC
DI4D DWS INS.-ESG EO MO.M.IC
FKN2 DWS INST.-ESG PENS.FL.YLD
DZ7J DWS INTERNAT.RENT.TYP NC
HVJY DWS INV-ESG EM TOP DIV.LD
DWSC DWS INV.-TOP ASIA LC
DWSA DWS INV.-TOP ASIA LD
FGMM DWS INV.-TOP ASIA NC
FKNU DWS MULTI OPPORTUNIT.FC
FGM1 DWS MULTI OPPORTUNIT.LD
DWW4 DWS NOMUR.JAP.GROWTH LCHP
OXN4 DWS QI EUROP.EQUITY SC
OXM0 DWS QI EUROZONE EQUITY RC
OXN3 DWS QI EXTRA BD TO.RET.SD
WXIC DWS SACHWERTE LD
HJUZ DWS SDG GLOB. EQUITIES LD
DWWH DWS SGD M.A.DYN LC
D2W4 DWS SMART INDUST.TECH. LD
DWW0 DWS SYS.EUR.EQ.
HJUA DWS TOP DIVIDENDE LD
HJU8 DWS TOP EUROPE LD
DWW2 DWS TRC ESG TOP ASIEN
DWWW DWS US GROWTH LD
DI44 DWS USD FL.RATE NO. USDLD
HJUF DWS VERMOEGENSBIL.FD.I LD
DZ7I DWS VORSORGE AS (DYNAMIK)
DZ7P DWS VORSORGE AS (FLEX)
DI4E DWS VORSORGE GELDMKT LC
FP7R DWS-ESG ZINSEINKOMMEN LD
FP7U DWS-I.-GL.AGRIBUSINESS NC
FGQF DWS-MERKUR-FONDS 1
FP7S DWS.I.-TOP DIVIDEND LC
FP7V DWS.I.-TOP DIVIDEND LD
DWS8 DWSI-EUR.EQ.HI.CO.LC
DWS6 DWSI-EUR.EQ.HI.CO.LD
DWS5 DWSI-EUR.EQ.HI.CO.NC
2XT DXC TECHNOLOGY CO. DL-.01
DX7 DXP ENTERPRISESDL-.01
DYI DYCOM INDS INC. DL-.333
DMJ DYNACERT INC.
OA5 DYNACOR GROUP INC.
DYN DYNAGREEN EN.PR.GR.H YC 1
2DJ DYNAM JAPAN HLDGS CO.LTD
OXN9 DYNAMIC GLOBAL BALANCE
EVB DYNAMITE BLOCKCHAIN CORP.
D5G1 DYNASTY GOLD
DYF1 DYNAVAX TECHS DL-.001
H3Q DYNAVOX GROUP AB
DYT1 DYNEX CAPITAL INC. DL-.01
TLFP DZS INC DL-.001

E

Ticker Name
784 E SPLIT CORP.CL.A
WWY1 E-COMMODITIES HOLDINGS
NZ0 E-GLOBE S.P.A.
1VC E-H.(CH)ENT. H. DL-.00001
74N E-L FINL CORP. LTD
Z11 E-NOVIA S.P.A.EO-.01
8SA E-PANGO S.A.EO-.1
2NY2 E-PLAY DIGITAL
8RO E-POWER RESOURCES INC.
K2I E-TECH RESOURCES INC.
0EF E.L.F. BEAUTY INCDL-.01
EOAN E.ON SE NA O.N.
EOAA E.ON SE O.N. ADR
BZA E.P.H. S.P.A.
OW3 E3 LITHIUM LTD
XXT EAG.FOOT.GRPEO 1.52
2ZI EAGLE BANCORP INC. DL-.01
8F5 EAGLE BANCORP.MON. DL-.01
C72 EAGLE FILTERS GROUP OYJ A
7B7 EAGLE HIGH PLANTAT.RP 100
E5M EAGLE MATLS DL -.01
33E EAGLE PLAINS RES LTD.
EA2 EAM SOLAR ASNK 1.-
52Y0 EARNZ PLCLS-.04
U2I9 EARTH GOLD FUND UI EUR R
8EK0 EARTHLABS INC.
3290 EARTHS ENERGY LTD.
966 EARTHWISE MINERALS CORP.
DOC2 EASE2PAY NV EO -.10
EA1 EAST AFRICA METALS
KTD EAST BUY HOLD.DL-.00002
EJR EAST JAPAN RWY
EJR0 EAST JP RAILW. ADR 1/6
BL1 EAST SIDE GAMES GROUP
5MM EAST STAR RES.PLCLS-.01
EW2 EAST WEST BANCORP DL-.001
37A EAST WEST PETROLEUM CORP.
E05 EASTERLY GOV.PPTYS DL-.01
EB0 EASTERN BANKSHARES DL-.01
EAQ EASTERN CO.
E9P1 EASTERN PLATINUM LTD
7ES1 EASTERN WATER RES D. NVDR
EGO EASTGRP PTIES DL -.0001
EAC EASTMAN CHEM. CO.DL-.01
KODN EASTMAN KODAK NEW DL 2.50
O060 EASTNINE AB
EAS3 EASYFOLIO 30 I
EAS5 EASYFOLIO 50 I
EAS7 EASYFOLIO 70 I
EJTS EASYJET PLC SP.ADR NEW/4
EJT1 EASYJET PLCLS-.27285714
6BC0 EAT WELL INVESTMENT GROUP
988 EAT+BEYOND GLB HLD.O.N
3EC EATON CORP.PLCDL -.01
LXF6 EB OEKO-AKTIENFONDS R
7EBA EBANG INTL HLDGS (NEW) A
EAR EBARA CORP.
EJI EBARA JITSUGYO
EBA EBAY INC. DL-.001
YO4 EBIQUITY PLC LS-.25
EJG EBOS GROUP LTD
AZU EBRO FOODS NOM. EO -.60
8J30 EBUSCO HOLD. N.V. EO -.01
1UM0 EC HEALTHCARE HD-.00001
EHQ9 ECHIQ-WLDNEXLDS AEOA
4I3 ECHO INVESTMENT ZY 0.05
E20 ECHOSTAR CORP. A DL -.001
EUZ ECKERT+ZIEGLERINH O.N.
TZ5A ECKOH PLCLS-.0025
9EU ECLIPSE METALS LTD
2EZ ECN CAPITAL CORP.
LWA ECO ANIMAL HLTH GR.LS-.05
9ZL0 ECO BUILDINGS GR. LS -.01
GQQ ECO ORO MINERALS CORP.
1KW0 ECO WAVE POW.GL. SP.ADR/8
EOI ECO(ATLANTIC) OIL+GAS LTD
5V0 ECOCLIME GRP AB B
89W ECOENER S.A.EO -.32
9FV ECOFIN US REN.IN. DL -.01
FMK ECOGRAF LTD
ECJ ECOLAB INC.DL 1
IN10 ECOM TEAMS SWEDEN SERIE B
IY0 ECOMEMBRANE S.P.A.
602 ECOMIAM.COM S.A. EO 0.20
1E91 ECONOCOM GROUP D
ECHA ECOPETROL S.A. ADR/20
HGR ECORA RESOURCESLS-.02
7M8 ECORUB AB B
7T0 ECOSLOPS SAEO 1
0Y8 ECOSYNTHETIX INC.
E4C ECOTEL COMMUNICATION AG
62H ECOUP OYJ EO 1
PQGA ECOVYST INC. DL-.01
IZGH ECR MINERALS PLC LS.00001
7OZ EDA GR.HLDGS LTD
ED4 EDAG ENGINEERING G.SF-.04
EDA EDAP TMS S.A. ADR EO -.13
VR1 EDDA WIND ASA NK -.10
EDD3 EDDING AG INH VZO O.N.
EDL EDEL SE+CO.KGAA INH O.N.
9T7 EDEN RESEARCH PLC LS -.01
QSV0 EDENRED UNSP.ARD 1/2 EO 2
QSV EDENREDEO 2
Q5I EDGE TOTAL INTELLIGENCE
EG80 EDGEMONT GOLD CORP. O.N.
ICW1 EDGEW.L SEL-US S.GR.HACEO
E14 EDGEWATER WIRELESS SYS
EGZ EDGEWELL PERS.CARE DL-.01
T4M EDIL SAN FELICE S.P.A. SB
2TI EDINBURGH WORLDW.LS-.01
9H2 EDION CORP.
EIX EDISON INTL
VV0 EDISON LITHIUM CORP.
8EM EDITAS MEDICINEDL-.0001
P3Z EDM RESOURCES INC.
EDW0 EDP RENOVAV. ADR /2 EO 5
EDW EDP RENOVAVEIS EO 5
EDPA EDP-ENERG.PORTUG. ADR/10
EDP EDP-ENERGIAS PORTUG. EO 1
1ED EDREAMS ODIGEO S.A.
K0I EDREAMS ODIGEO UNS.ADR/10
EWL EDWARDS LIFESCIENCES
7Q4 EDYOUTEC AB
9IX EEDUCATION ALBERT AB
E2Y0 EEMS ITALIA S.P.A. EO O.N
A1Z1 EENERGY GROUPLS 0.003
H61H EFFECT.-SPIEGEL AKTIEN-F.
Y2Y EFFNETPLATTFORMEN EV1 B
EGCA EGAIN CORP. (NEW) DL-.001
P0F EGETIS THERAPEUTICS AB
AUH EGF THERAMED HEALTH CORP.
EGID EGIDE S.A. INH.EO 2
Z0R EGR EXPL LTD
S2K1 EGUANA TECHS INC.
QX0 EHC B.V. CLASS A EO 1
M5V EHEALTH INC.DL-.001
E1V EIDESVIK OFFSHORE NK -.05
EF30 EIFFAGE S.A.ADR 1/5/EO 4
EF3 EIFFAGE SA INH.EO 4
JZ60 EIGENH.UNION 1898 INH ON
ECS EIGHT CAP PARTNE.LS-.0001
EIN EINHELL GERMANY VZO O.N.
EII EISAI CO. LTD
EIIA EISAI CO.LTD USP.ADR/1/4
EIS EISEN- U.HUETTENWERKE
LYF EKF DIAGNOST.HLDGS.LS-.01
E0J EKINOPS SAS EO -.50
7XZ EKOPAK N.V.
23E2 EKSO BIONICS HLDGS DL-001
J97 EKTER S.A. NA EO 0.26
EP6 EL POLLO LOCO HLDG.DL-.10
PLV1 EL PUERTO LIVER.N.-VTG.C1
ERT EL. ARTS INC.DL-.01
7Z2 EL. STRASBG NOM.EO 10
EE5 EL.EN. S.P.A.
25E ELAN CORP.
5EA ELANCO ANIMAL HEALTH.
EA5B ELANDERS BSK 10
ELS ELARIS AG NA O.N.
3E1 ELASTIC N.V.
SN3 ELATE HOLDINGS LTD.
EB2 ELBIT SYS LTD
ELM ELCORA ADVANCED MAT.CORP.
FTZ ELDERS LTD
ELO1 ELDORADO GOLD CORP.
EK5 ELECNOR INH. EO-.10
5H3 ELECO PLCLS-.01
9EL ELECOM CO. LTD
ECGF ELECTR.GENER. -FGN- BA 10
18P ELECTRA BATTERY MATERIALS
M4V ELECTRIC GUITAR PLC -.005
FJG ELECTRIC POWER DEV.CO.LTD
ELXC ELECTROLUX B
ELXA ELECTROLUX B ADR/2 SK 5
4KK1 ELECTROLUX PROF. B
E2M ELECTROMAG.GEOSVCSNK 1
4EV0 ELECTROVAYA INC.
R8N ELECTRUM DISC.CORP. O.N.
2TK ELEDON PHARMACEUT.DL-.001
5HW ELEGANCE OPT.INT.HO.HD-10
EJXB ELEKTA AB BSK 2
JH8 ELEKTROCIEPLOWNIAZY 5
9F9 ELEKTROIMPORTOREN NK -.05
QFP ELEMENT 25 LTD
2IK ELEMENT 29 RESOURCES INC
61F ELEMENT FLEET MGMT CORP.
PLQ ELEMENT SOLUTIONS INC.
7YS0 ELEMENT79 GOLD CORP.
T8S ELEMENTAL ALTUS ROYALTIES
E3E ELEMENTIS PLCLS-.05
9EM ELEMENTOS LTD
1EP ELES SEMICO.EQUIPM. S.P.A
A58 ELEVANCE HEALTHDL-.01
WTT0 ELEVATE URANIUM LTD.
54NA ELEVATION GOLD MIN. CORP.
OT8 ELEVING GRP DEM.EO -.01
E8X ELEXXION AG
LLY0 ELI LIL+CO.CDR CIPC REG.S
LLY ELI LILLY
E4S ELIA GROUP
7L4 ELICA S.P.A.EO -.20
8E8 ELICERA THERAPEUTICS AB
9HA ELICIO THERAP. DL-.01
EL7 ELINOIL HELL.PET.INH.
21E ELIOR GROUP SAEO -.01
7EL ELIS S.A. EO 1.-
EIA ELISA OYJ A O.N.
E8M ELIXINOL WELLNESS LTD.
54K ELIXIRR INTL LS -.00005
1DP ELKEM ASANK 5
6EL ELL ENVIRON.HLDGS HD-0001
HLL ELLAKTOR S.A.NAM. EO 0.04
73Z ELLINGTON CE. MTG SBI
1EL0 ELLINGTON FIN. PRF.B DL25
1EL ELLINGTON FINL INC.
EIP ELLIPTIC LABORATOR.NK0.01
NUR ELLOMAY CAPITAL LTD.
9U20 ELLWEE AB
WRI ELME COMMUNIT. SBI DL-.01
Ticker Name
1ZK ELMERA GROUP ASA
ELG ELMOS SEMICOND. INH O.N.
9J7 ELOPAK AS NK -69.75584
P2QM ELORO RES LTD
7DP ELQZY 2
ZIL2 ELRINGKLINGER AG NA O.N.
ZIL ELRINGKLINGER.UNSP.ADR/2
7TX ELSA SOLUTIONS S.P.A.
0YL ELSE NUTRITION HLDG
E5E ELTEL AB
Y1O ELTON S.A. NAM. EO 0.52
ELB ELUMEO SE
HC6A ELVALHALCOR NAEO 0.39
QLDN ELYSEE DEVELOPMENT
EMO EM HOLDINGS CO.
EK4 EMAK SPAEO 0.26
7HH EMBARK GROUP AB O.N.
JX7 EMBECTA CORP.DL-.01
9P7 EMBELLENCE GROUP ABO.N.
AKOA EMBOTELL. ANDINA ADR A/6
AKOB EMBOTELL. ANDINA ADR B/6
TH9 EMBRACER GROUP AB B O.N.
TH91 EMBRACER GROUP UNSP.ADR/4
EMY EMBRAER S.A. ADR/4 O.N.
EM4 EMCOR GRP INC. DL-.01
E3A EMECO HOLDINGS LTD
OPA1 EMEIS ACT.NOM.EO 0.01
C61 EMERA INC.
EM7 EMERALD HLDG INC.DL-.01
VQKB EMEREN GROUP ADR 10
ER4 EMERGENT BIOSOLNS DL-.001
EML EMERGENT METALS CORP.
LLJA EMERITA RESOUR.CORP. O.N.
EMR EMERSON EL. DL -.50
A8Y1 EML PAYMENTS LTD.
B1K EMMA VILLAS S.P.A.
4UM EMMERSON PLCO.N.
42E EMMERSON RESOURCES LTD
2JV1 EMOVA GROUP S.A. EO 3
HQF EMPEROR CAPITAL GRP HD-01
EM7A EMPEROR ENTMT HOTEL SUBD.
EM3A EMPEROR INTL SUBDIV.HD-01
9NH EMPEROR METALS INC.
EPU EMPEROR W.+JEWELL.
C15 EMPIRE CO. LTD A
NOGN EMPIRE METALS LTD.
6W8 EMPIRE PETROLEUMDL-.001
ES9 EMPIRE ST.REA.TR.A DL-.01
V6A EMPLOCITY SPOLKA A ZY-.10
YGB EMPLOYERS HLDGS DL -.01
PWD1 EMPR.DIS.Y COM.N.B ADR/20
53G EMPRESS ROYALTY CORP.
E1E EMPYREAN ENERGYLS-.0001
NTK1 EMV CAPITAL LS-.05
6E9 EMX ROYALTY CORP.
61W ENACT HOLDINGS INC.DL-.01
0SG ENAD GLOBAL 7 AB
EG40 ENAGAS A.A. ADR1/2/EO1.50
EG4 ENAGAS INH. EO 1.50
9EP ENANTA PHARMA.INC. DL-.01
H2O ENAPTER AGINH O.N.
ENV ENAV S.P.A.EO 1
EN30 ENBRIDGE CUM.RD.PRF SR.15
EN3 ENBRIDGE INC.
EBK ENBW ENERGIE BAD.-WUE. ON
ECV ENCAVIS AGINH. O.N.
ECV1 ENCAVIS AGZ.VERK.
ENCA ENCE ENERGIA+CELUL.EO-.90
HSOA ENCOMP.HEALT.CORP. DL-.01
ECP ENCORE CAP.DL-.01
6TU ENCORE ENERGY CORP.NEW
E6H ENCOUNTER RESOURCES LTD
2Y5 ENDAVA LTD.SP.ADR/1
6BH ENDEAVOUR GROUP LTD
6BH0 ENDEAVOUR GROUP SP.ADR
6E2 ENDEAVOUR MINING DL-.01
EJD ENDEAVOUR SILVER CORP.
ENAA ENDESA ADR/ 1/2 EO 1.20
ENA ENDESA INH. EO 1.20
H13 ENDOMINES FINLAND OYJ EO1
4ZT0 ENDUR ASA NK 0.50
3EG ENDURANCE GOLD CORP.
7VB ENDURANCE MOTIVEEO -.02
SOG0 ENDURO METALS CORP.
EED5 ENEA AB O.N.
58S ENEA S.A.ZY 1
I6B ENEFIT GREEN AS
355 ENEL CHILE SA ADR REGS/50
ENLA ENEL S.P.A. ADREO 1
ENL ENEL S.P.A.EO 1
20U ENENSYS TECHNOLOGEO-.25
AKA ENENTO GROUP OYJ
JHJ ENEOS HOLDINGS INC.
Y21 ENERAQUA TECH.PLCLS-.01
7EX ENERFLEX LTD
EN2 ENERGA SA AA ZY 10.92
1YE ENERGEAN PLCLS -.01
F62 ENERGEIA ASNK 60
HFK ENERGI MEGA PERSADA RP800
F63 ENERGIA IN.Y DES. EO 0.25
EKT ENERGIEKONTOR O.N.
54Z ENERGISME S.A. EO-.005
EGG ENERGIZER HLDG.NEW DL-.01
68D ENERGOAPARATURAZY 0.2
FI4A ENERGY FOCUS INC. DL-0001
VO51 ENERGY FUELS INC.
E8R ENERGY ONE LTD
6GQ ENERGY PLUG TECHNOLOGIES
5E2 ENERGY RECOVERYDL -.001
EJ7 ENERGY RES. A
S2I ENERGY S.P.A.
DH4 ENERGY SOL.TECH EO-.003
G7PA ENERGY TRANSITION MINERAL
8610 ENERGY VAULT H.A DL-.0001
PW9 ENERPAC TOOL GRP A DL-.20
42U ENERSENSE INTERL. OYJ
9O8 ENERSIDE ENERGY EO -.01
9H0 ENERSIZE OYJ
FDN ENERSYSDL-.01
E0T ENERTIME S.A. EO -.10
6VR ENGAGE XR HLDGS EO-.001
917 ENGCON AB B
3E4 ENGHOUSE SYSTEMS LTD.
GZFB ENGIE ADR/1 EO 1
7TE1 ENGIE BRASIL ENER. ADR 1
GZF ENGIE S.A. INH.EO 1
9EG0 ENGINEER GOLD MINES LTD.
X34 ENHABIT INC.DL -.01
ENI ENI S.P.A.
ENI1 ENI S.P.A. ADR/2 EO 1
EN8A ENIRO GROUP AB A
ENP ENKA INSAAT (U.ADR)/4 TN1
GR0A ENLIGHTIFYDL-.001
0E41 ENLINK MIDSTREAM UTS
1BT ENLIVEX THERAP.LTD.IS-.01
EMD ENM HOLDINGS LTD.
XGH0 ENN ENERGY HLD.UNS.ADR/25
XGH ENN ENERGY HLDGS HD-.10
B0W ENNOGIE SOL.GRP. NAM. DK1
7BZ ENOGIAEO -.10
27E ENOVA INTL INC.DL-.01
C520 ENOVIS CORP.
6Q81 ENOVIX CORP. DL-.0001
E0P ENPHASE ENERGY INC.DL-.01
EP9 ENPRO INC. DL-.01
3EQ ENQUEST PLC LS -.05
O9B ENRG ELEMENTS LTD.
ENB ENSIGN ENERGY SERVICES
EGB ENSIGN GROUP INC. DL-.001
F0Z ENSILICA PLCLS-.001
48R ENSTAR GROUP LTD DL-.01
B7X ENSURGE MICROPOW. NK 0.50
6GI ENTAIN PLC EO-.01
6GI0 ENTAIN PLCUNSP.ADR/1
0AS ENTECH SEEO-.2
ENQ ENTEGRIS INC.DL-.01
5EQ ENTEQ TECHNOLOGIES LS-.01
10N ENTER AIR SA ZY 1
5DT ENTERA BIO IS-.0000769
ETY ENTERGY CORP.DL-.01
GV9 ENTERPRISE FINLDL-.01
3EO1 ENTERPRISE GROUP INC.
RM9 ENTERPRISE METALS LTD
1XU ENTHEON BIOMEDICAL CORP.
2AV ENTHUSIAST GAMING HLDG
4WE0 ENTOURAGE HEALTH CORP.
2EN ENTRA ASANK 1
EV9 ENTRAVISIONA DL-.0001
2EE ENTREE RES LTD
99Q ENTREPARTICULIERSEO-.10
SLZA ENVERIC BIOSCI.INC.DL-.01
30E ENVESTNET INC.DL-.005
E1P0 ENVIPCO HLDG CVA B
HA7 ENVIRI CORP.DL 1.25
YGK ENVIROGOLD GLOBAL LTD.
7N20 ENVIROMETAL TECHN. O.N.
57P ENVIROSUITE LTD
0HV ENVISTA HOLDINGS DL-.01
ETG ENVITEC BIOGAS O.N.
5HJ ENVVENO MEDICAL DL-.00001
E4U ENWAVE CORPORATION
RHN ENWELL ENERGY PLCLS-.05
EZB ENZO BIOCHEM. INC. DL-.01
EN9 ENZYMATICA AB
EO4 EO2EO 1
EO5 EOG RESOURCESDL-.01
7EVB EOLUS VIND AB BSK-.50
E3M EPAM SYSTEMS INC. DL-.001
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TW4 EPENDION ABSK 0.3333
ECX EPIGENOMICS AG NA O.N.
3AD1 EPIROC AB A
3AD2 EPIROC AB B
3ADA EPIROC AB UNSP.ADR/1
16E EPISURF MEDICAL AB B
MLE EPLUS INC. DL-.01
E2H EPR PROPERTIESDL -.01
J3P EPRCOMUNICAZIONE S.P.A.
9TH0 EPSILON HEALTHCARE LTD.
2E3 EPWIN GROUP PLCLS-.0005
V22 EQB INC.
7JK EQL PHARMA AB
6EQ EQT AB
EQ6 EQT CORP.
KEU EQTEC EO-.01
2FX EQUALS GROUP PLC LS-.01
PHF EQUASENS S.A.INH.EO 0.2
PBU EQUATORIAL RESOURCES LTD.
EFX EQUIFAX INC.DL 1.25
0FY EQUILLIUM INC. DL-.0001
EQN2 EQUINIX INC.DL-.001
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DNQ EQUINOR ASA NK 2.50
1LRC EQUINOX GOLD CORP. NEW
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AXJ EQUITABLE HLDGSDL-.01
44X EQUITY BANCSHS ADL -.01
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EGSD EQUITY METALS CORP.
EQR EQUITY RESI. SBI DL-.01
ZB7 EQUNICO INH.AEO-.11
1H2 EQVA ASA
ER70 ERAMET EO 3.05 ADR 1/10
ER7 ERAMET SA INH.EO 3.05
6N2 ERATO ENERGY S.A. ZY-02
9DP ERBUD S.A. INH.ZY-.10
CRS1 ERCROS SA INH.EO 0.30
E8KA ERDENE RES.DEVELOPM.
EDVA EREGLI DEM CEL FABR DL1
6HF EREX CO. LTD
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ERCG ERICSSON A (FRIA)
ERCB ERICSSON B (FRIA)
ERCA ERICSSON B (SPON.) ADR
EI2 ERIE INDEMNITY CO. A O.N.
EAD ERLEBNIS AKADEMIE AG
JN0 ERMENEGILDO ZEG.DL -.0001
HXCK ERNST RUSS AG NA O.N.
E0B ERO COPPER CORP.
8N7 ERRAWARRA RESOURCES LTD
Z9H ERREDUE S.P.A.
IFWL ERSTE BD DL COR.EOR01A
IWTA ERSTE BD EM GOVE.R01AEO
IWTM ERSTE BD EO MUENDELR.A
IFWN ERSTE BD EURO CORP.A
IFWP ERSTE BD EURO CORP.R01TEO
IFWK ERSTE BD USA COR.R01AEO
IFWM ERSTE BD USA COR.R01TEO
EBOR ERSTE GP BNK AGADR 1/2
EBO ERSTE GROUP BNK INH. O.N.
IWV7 ERSTE MORTGAGE R01TEO
IFW8 ERSTE PTF BD EO R01AEO
IWT1 ERSTE RE.EO PL.EOR01AEO
IWT7 ERSTE RE.EO PL.EOR01TEO
IWTJ ERSTE RES.ST.EUR.EOR01TEO
IWTG ERSTE RESERVE EO R01TEO
IWV8 ERSTE RESP.BD EURR01AEO
IWTH ERSTE RESP.BD EURR01TEO
IWV6 ERSTE RESP.RES.(T)(EUR)
IWTW ERSTE RESP.ST.EURR01AEO
IWTK ERSTE RESP.ST.EURR01TEO
IWTQ ERSTE ST.BIOTEC R01AEO
IWTD ERSTE ST.BIOTEC R01TEO
IFWJ ERSTE ST.BIOTEC R01VTE0
IWT4 ERSTE STOCK VIENNA A
IWTF ERSTE STOCK VIENNA T
IWT8 ERSTE WWF ST.EN.EURR01AEO
IWTL ERSTE WWF ST.EN.EURR01TEO
ERWE ERWE IMMOB. AG INH O.N.
O03 ESAB CORP. DL -.001
ED9 ESCALADE INC.
ET7 ESCO TECH.
V7N ESENSE HU.RE.SZ.NYRT UF 2
Z7D ESGOLD CORP.NEW
KN7 ESKAY MINING CORP.
EKE ESKER S.A. INH.EO 2
K4Q ESOTIQ + HENDERSON ZY-.10
0ET ESPER.THERAP.(NEW) DL-001
EP4A ESPRINET S.P.A. EO -.15
ESHA ESPRIT HLDGS ADR/2 HD-.10
ESHB ESPRIT HLDGS HD-.10
3K6 ESR GROUP LTD.
UZ0 ESR-REIT UTS
3L8 ESSENSYS PLC LS-.0025
EG0 ESSENT GROUP LTDDL-.015
2OU ESSENT.PRP.REAL.TR. -.01
A2A ESSENTIAL UTILIC.DL-.50
HOF ESSENTRA PLCLS -.25
EXP ESSEX PROP. TR.DL-.0001
ESL ESSILORLUXO. INH. EO -.18
ESLC ESSILORLUXOTTICA 1/2/O.N.
ESW ESSITY AB A
ESWB ESSITY AB B
EH8 ESSO INH. EO 7.65
3E0 ESTABLISHMENT LABS HLDGS
ELAA ESTEE LAUDER COS A DL-.01
J79 ESTRIMA S.P.A
82N ETHERNITY NETW.(DI) -.001
LR1P ETHNA-AKTIV A
LXFK ETHNA-AKTIV T
LXFJ ETHNA-DEFENSIV INH. T
LXFP ETHNA-DEFENSIV INH.A
LXFQ ETHNA-DYNAMISCH INH. A
LXFN ETHNA-DYNAMISCH INH. T
ERR ETRUSCUS RESOURCES CORP.
3E2 ETSY INC. DL-.001
EPL ETTEPLAN OYI
8EG EUGLENA CO. LTD
EUH EURASIA MIN. PLC LS-.001
EUQ EURAZEO SE
S58 EUREKA LITHIUM
E06A EURO MANGANESE CDI/1
E06 EURO MANGANESE INC.
OL11 EURO SUN MINING
M3AK EURO.MTLSTDSANL.FDS (R)
4ZY EURO.OPPOTU.TRUSTLS-01
940 EUROAPI SAS EO 1
EFGD EUROBANK ERGASIASEO-.22
EBM EUROBATTERY MINERALS AB
E8TN EUROBIO SCIEN.INH.EO -.32
EFGA EUROBK ERGAS.ADR 1/2 NEW
E07 EUROCASH S.A. CL.A ZY 1
6YQ EUROCELL (WI)LS -.001
N4SA EUROCOMM.PR. CERT.10EO 10
0LQ EURODRY LTD. DL -.01
ESF0 EUROFINS SCI.INH.EO 0.01
QK9 EUROGROUP LAMINAT. S.P.A.
EUK3 EUROKAI KGAA VZO
EEF EURONET WW.DL-.02
ENXB EURONEXT N.V. WI EO 1.60
ENX EURONEXT NV UNSP.ADR/1/5
WRE1 EUROPA MET. LTD DEF.
EGN EUROPA OIL+GAS HLDG LS-01
AZ6 EUROPACORP S.A.EO-.34
PF8 EUROPEAN LITHIUM LTD
AS0 EUROPEAN MEDICAL SOLU.
E861 EUROPEAN MET.HLDGS
1EZ EUROPLASMA EO 1
2RG EUROPRIS ASA NK 1
2LE1 EUROSEAS LTD DL -.01
777 EUROSPORTS GLOBAL LTD
E5T EUROTECH S.P.A.
7YF EUROTELESITES AG INH.
E7L EUROZ HARTLEYS GROUP LTD.
E3B0 EUTEL.CO.SP.ADR 1/4/EO1
E3B EUTELSAT COMMS EO 1
EUX EUWAX AG O.N.
ENGL EV DIGITAL INVEST INH.AKT
JR1 EV NICKEL INC.
R1EA EV RESOURCES LTD.
GZT EVA PRECISION INDL HD-.10
EB4 EVENTBRITE CL.A DL-.00001
0EC EVERBRIGHT SECUR.H YC 1
ICHA EVERCHINA INT.HDGS.
QGJ EVERCOREA DL -.01
ERE EVEREST GROUP LTD.DL -.01
6HN EVEREST MED.LTDDL-.0001
0HR EVERFUEL A/SDK -.10
5EG EVERGOLD CORP.
3E7 EVERGY INC.
G2C EVERI HLDGS INC.DL-.001
NWJ EVERSOURCE ENERGYDL 5
E5N EVERSPIN TECHN. DL -.0001
2EV EVERTEC INC.
74E EVERTZ TECHNOLOGIES LTD
VB6 EVERYBODY LOVES LANGUAGES
EVY EVERYMAN MEDIA GR. LS-.10
6I1 EVERYSPORT GROUP AB
2YE EVI INDS INC. DL-.025
BAPA EVION GROUP NL
6Z8 EVISO SPA
V6O EVLI OYJ B
EVN EVN AG
EV0 EVOKE PHARMA INC.DL-.0001
C8V EVOKE PLC LS-.005
P77 EVOL.ENERGY MIN.LTD
9EH EVOLENT HEALTH A DL-.01
EVL EVOLUS INC. DL-.00001
E3G1 EVOLUTION AB (PU) SK-.003
E3G EVOLUTION AB UNSP.ADR/1
WE7 EVOLUTION MINING LTD
EP7 EVOLUTION PETROL. DL-.001
EVKA EVONIK INDUST.(U.ARD)2
EVK EVONIK INDUSTRIES NA O.N.
EVTA EVOTEC SE ADR 1/2 O.N.
EVT EVOTEC SEINH O.N.
5E1 EVS BROADCAST EQUIPMNT SA
AQHE EVT LTD.
8KG EXACOMPTA CLAIREF. NOM.
EXK EXACT SCIEN. DL-.01
56F EXACT THERAP. AS NK 0.004
E08A EXAGEN INC. DL-.001
2G3 EXAIL TECHNOLOGIES EO 1
EXL EXASOL AGNA O.N.
8XY EXCELLENCE S.A. ZY -.10
E4X2 EXCELLON RESOURCES
0ON EXCHANGE INCOME CORP.
97K EXCL.NETW. (PROM.)EO 1
3XT EXCO TECHS LTD
1DF EXEBLOCK TECHNOLOGY CORP.
64M EXEDY CORP.
8TY EXEL COMPOSITES OYJ
8YK EXEL INDS S.A. A EO 2.5
0Z1 EXELA TECH.INC.PFD.SER.B
EX9 EXELIXIS INC.DL-.01
PEO EXELON CORP.
2H0 EXICURE INC. DL-.0001
LHV EXLSERVICE HLDGSDL-.001
1EX EXMAR INH.
EYX EXOR N.V.
H8Y EXOSENSEO -.425
44Y EXP WORLD HLDG DL-.00001
CS1 EXPAND ENERGYDL-.01
E3X1 EXPEDIA GRP INC. DL-.0001
EW1 EXPEDITORS INTL WASH.DL01
J2BA EXPERIAN PLC ADR
J2B EXPERIAN PLCDL -.10
3K2 EXPERT.AI S.P.A.
634 EXPLOITS DISCOVERY CORP.
9Z50 EXPLOS. PROD. CHIM.EO 3.1
EP5 EXPONENT INC. DL -.0001
5JD0 EXPRES2ION BIOTECH HLDG
FK2 EXPRO GRP.HOLD.NV EO -.01
1O2 EXRO TECHS INC. NEW
0RK EXSCIENTIA SP.ADRS
1TI EXSITEC HOLDING AB
5XE EXTENDICARE INC.
FG8 EXTRA SPACE ST.SBI DL-.01
EXM EXTREME NETWORKSDL-.001
LCQ EXXARO RES LTDRC 0.01
XONA EXXON MOBIL CORP.
XON EXXON MOBILCDR REG.S
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PV3B EYEPOINT PHARMAC.DL-.01
5EJ EZAKI GLICO
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F

Ticker Name
0XW F+C INVESTMENT TRLS-.25
3I6 F-SECURE OYJ
FCV F.C.C. CO. LTD
10AZ F.EAGLE AMUNDI INTER.AE-C
10AD F.EAGLE AMUNDI INTER.AHEO
XAMA F.EAGLE AMUNDI INTER.AU-C
FPIY F.F.-ASIAN SMA.COM.AACCDL
FJR9 F.F.-ASIAN SMA.COM.AACCEO
3S0 F.I.L.A. S.P.A.
FN2 F.N.B. CORP.DL -.01
FT97 F.T.I.F.-F.G.A.P.M.AACCDL
FT98 F.T.I.F.-F.G.A.P.M.AACCEO
YF5M F.T.I.F.-F.G.A.P.M.NACCEO
F7TE F.T.I.FDS-EM.MKT.AACEO-H1
F7TG F.T.I.FDS-T.LAT.AM.AACCEO
XQ1V F.TEM.I.-F.M.GL.D.A YD.EO
TEPX F.TEM.I.-F.US GOVER.A MD
TEP3 F.TEM.I.-T.EM.M. A ACC
TEP6 F.TEM.I.-T.EM.M. A YDIS
TESW F.TEM.I.-T.EM.M.N ACC. EO
XQ1J F.TEM.I.-T.G.T.R.A YD.EO
TEPM F.TEM.I.-T.GL.BD EO A YD
YF5G F.TEM.I.-T.GL.T.AMD.EO-H1
FT9G F.TEM.I.-T.GL.T.R.A MD.EO
F7RC F.TEM.INV-AS. BD A MDIS.
F7TF F.TEM.INV-AS.G.A A.EUR-H1
XQ12 F.TEM.INV-AS.G.N A.EUR-H1
TES9 F.TEM.INV-AS.GWTH N ACC.
F7RH F.TEM.INV-BRIC A A.EUR-H1
TESS F.TEM.INV-BRIC A ACC.
TEST F.TEM.INV-BRIC A ACC.EUR
F7TA F.TEM.INV-BRIC N ACC.EUR
TES6 F.TEM.INV-EUROLND N ACC.
TEPF F.TEM.INV-F.BIOT.D. A ACC
TEPE F.TEM.INV-F.BIOT.D.N ACC
TEPY F.TEM.INV-F.HGH YLD A MD.
XQ1U F.TEM.INV-F.INDIA A YD.EO
TESC F.TEM.INV-F.MUT.EU.N A.DL
TEP5 F.TEM.INV-F.MUT.EUR.A ACC
XQ1P F.TEM.INV-F.MUT.EUR.A YD
YF5J F.TEM.INV-F.TECH.N ACC.EO
XQ1Z F.TEM.INV-F.TECHN.A A.EUR
TESH F.TEM.INV-F.U.S.O. A ACC
XQ1T F.TEM.INV-F.U.S.O.A YD.EO
TESY F.TEM.INV-FR.M.G.AA.EURH2
XQ1E F.TEM.INV-FR.M.G.D.A A.EO
XQ1D F.TEM.INV-FR.M.G.DI.A ACC
YF5K F.TEM.INV-GL.BAL.N ACC.EO
F7RB F.TEM.INV-GL.BD A MD. GBP
XQ1A F.TEM.INV-GL.SM.COS A ACC
XQ18 F.TEM.INV-GL.SM.COS A YD.
TESV F.TEM.INV-INDIA A ACC.
TESU F.TEM.INV-INDIA A ACC.EUR
FT99 F.TEM.INV-INDIA N ACC.
FT92 F.TEM.INV-INDIA N ACC.EUR
TESQ F.TEM.INV-LAT.AM. A ACC.
XQ1H F.TEM.INV-LAT.AM. A YD.EO
TEPZ F.TEM.INV-MUT.EU.A ACC.EO
TEP8 F.TEM.INV-MUT.EU.N ACC.EO
XQ1Q F.TEM.INV-T.AS.GR.A A.EUR
XQ1L F.TEM.INV-T.AS.GR.A YD.EO
XQ10 F.TEM.INV-T.AS.GR.N A.EUR
TEPR F.TEM.INV-T.AS.GWTH A ACC
TEPS F.TEM.INV-T.AS.GWTH A YD
XQ1Y F.TEM.INV-T.CHINA A YD.EO
TESA F.TEM.INV-T.CHINA N ACC.
TEPC F.TEM.INV-T.CHINAA ACC
F7RD F.TEM.INV-T.E.M.S.C. ACDL
F7RN F.TEM.INV-T.E.M.S.C. ACEO
F7RF F.TEM.INV-T.E.M.S.C. NCDL
YF5D F.TEM.INV-T.E.M.S.C.AYDDL
FT9A F.TEM.INV-T.E.MKT A QD.EO
TEP1 F.TEM.INV-T.EM.MKTS A QD.
TEPT F.TEM.INV-T.EUROLND A ACC
XQ1R F.TEM.INV-T.EUROLND A YD
FT9K F.TEM.INV-T.G.T.R.A A.EUR
YF5N F.TEM.INV-T.GL.B.A AEO-H1
YF5P F.TEM.INV-T.GL.B.N AEO-H1
FT9M F.TEM.INV-T.GL.BAAC.EURH1
TESL F.TEM.INV-T.GL.BAL. A QD.
FT9D F.TEM.INV-T.GL.BAL.A A.EO
FT9B F.TEM.INV-T.GL.BD A MD.EO
XQ1I F.TEM.INV-T.GL.BD A YD.EO
XQ11 F.TEM.INV-T.GL.BD AMDISDL
TEPJ F.TEM.INV-T.GL.BD.A AC.EO
XQ1N F.TEM.INV-T.GL.E.I.A A.EO
F7RJ F.TEM.INV-T.GL.INC. A ACC
FT9E F.TEM.INV-T.GL.INC.A A.EO
TEPU F.TEM.INV-T.GLOB. A ACC
TESD F.TEM.INV-T.GLOB. N ACC.
TEPA F.TEM.INV-T.GWTH A ACC
YF5V F.TEM.INV-T.GWTH A ACC DL
TESX F.TEM.INV-T.GWTH A DL YD.
TESP F.TEM.INV-T.GWTH A YDIS
TESE F.TEM.INV-T.GWTH I ACC
TES F.TEM.INV-T.GWTH N ACC.
TESR F.TEM.INV-TEM.LAT.AM.A YD
TEPD F.TEM.INV-TEMPL.GLOB.A YD
XQ1M F.TEM.INV.-F.EUR.T.R.A MD
TESK F.TEM.INV.-FR.INC. A MDIS
F7RY F.TEM.INV.-T.AS.SM.C.AADL
FT94 F.TEM.INV.-T.AS.SM.C.AAEO
F7TC F.TEM.INV.-T.AS.SM.C.AYDL
F7R6 F.TEM.INV.-T.AS.SM.C.NADL
F7RA F.TEM.INV.-T.AS.SM.C.NAEO
FT9S F.TEM.INV.-T.F.MKT.NAEOH1
F7RE F.TEM.INV.-T.FR.MKTS AADL
FT91 F.TEM.INV.-T.FR.MKTS AAEO
F7RT F.TEM.INV.-T.FR.MKTS AYDL
YF5L F.TEM.INV.-T.FR.MKTS NAEO
TEP0 F.TEM.INV.-T.GL.T.R.A MD.
TEPK F.TEM.INV.FD-F.EUR.T.R.AA
TEPL F.TEM.INV.FD-GL.BD(EO)AAC
FT9N F.TEM.INV.FD-T.G.TAA.EOH1
FT9T F.TEM.INV.FD-T.GL.T.R.AAC
GL7 F3 URANIUM CORP.
FFV F5 O.N.
FAA FABASOFT AG
WILC FABEGE ABSK 15.41
6L50 FABLE MEDIA GROUP AB
XZ70 FABLED COPPER CORP.
FAN FABRINETDL-.01
695 FABRYKA FARB I LAK.ZY 1
1U7 FABRYKI MEBLI FORTEZY 1
1FC FACC AG INH.AKT.
8FB FACEPHI BIOMETRIAEO-.04
ZC8 FACILITIES BY ADFLS-.01
FA1 FACTSET RESH SYS DL-.01
VX9 FADEL PART.REGSDL -.001
VN6 FAE TECHNOLOGY S.P.A.
FFEA FAES FARMA INH.EO-.10
2F0 FAGERHULT GROUP AB SK-.57
4A5 FAGRON N.V. PORT.
FRI FAIR ISAAC CORP. DL-.01
FVI FAIR VALUE REIT-AG INH.ON
Y4Y FAIRCHILD GOLD CORP.
FFX FAIRFAX FINL HLDGS SV
F5X FAIRFAX INDIA HLDGS
2T20 FAIRVEST LTD.
8FP FALCO RES LTD
3FA FALCON GOLD CORP.
E47 FALCON METALS LTD
FAC FALCON OIL + GAS
C9DP FAM PRAEMIENSTRAT. REOD
3F9 FANCAMP EXPLORATION LTD
4P2 FANCL CORP.
TQ4 FANDIFI TECHNOLOGY CORP.
7QO FANGDA CARB.NEW MAT. GDR
5UD FANGZHOU INC.O.N.
FT7 FANTASIA H.G.C.REGS HD-10
FUC FANUC CORP.
FUCA FANUC CORP.UNSP.ADR 1/10
FET FAR EAST CONS. INTL HD-10
F6H FAR EAST HORIZON
O5P FAR EAST ORCHA.-LOC-SD-50
5VF FAR.FUT.IN.A NEW DL-.0001
9CM0 FARADAY COPPER CORP.
F51 FARM 51 GROUP S.A.ZY -.10
ZJ1 FARMACOSMO SPA O.N.
FB1 FARMER BROS CO.DL 1
0FA FARMLAND PARTNERSDL-.01
FT1 FARO TECHS INC. DL-.001
4FR FARON PHARMACEUTICALS OY
83A FASADGRUPPEN GROUP AB
FJ2E FAST - EUROPE FUND
FF24 FAST FIN 24 HLDG INH O.N.
FR70 FAST RETAIL. CO. ADR 1/10
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FR7 FAST RETAILING CO.YN 50
FPIZ FAST-ASIA FUND APFAEO
FPIW FAST-EMERG.MKTS FD APFADL
R71 FASTATOR AB B
FAS FASTENAL CO. DL-.01
7J00 FASTIG. AB TRIANON B
28F0 FASTIG.AB BALD. B SK 0.16
Z2A FASTIGHETSB.EMILSHUS PRF.
Z2A0 FASTIGHETSBOL.EMILSHUS B
2Y7 FASTLY INC. CL.ADL-.00002
FSF FASTNED B.V. CVAEO -.01
5PN FAT BRANDS INC.A DL-.0001
B79 FAT PROPH. GLO. CONT. FUN
F6T FATE THERAPEUTICS DL-.001
1JU FATFISH GROUP LTD.
6Q5 FATHOM NICKEL INC.
2J2 FB FINANCIAL CORP. DL 1
EG7 FBD HOLDINGS PLC EO-.60
DZ2 FBR LTD.
FC9 FCR IMMOBILIEN AG NA O.N.
GYQ FD TECHNOLOGIES LS-.005
17F FDM GROUP HLDGS LS -.01
FDI2 FDS DIRECT-SKYL.DYNAM.
FH9K FDS F. STIFT. INVESCO
V95 FE BATTERY METALS CORP.
A353 FED AGR.MO.PFD 5.25
FHL FED. HOME LN MTGE O.N.
FSG FED. SIGNAL CORP.DL 1
3QV FED.HERM.AS.EX-JP.EQ.RADL
A351 FEDERAL AGRIC.N.-C.PFD D
A35 FEDERAL AGRICULTURAL C
3KC FEDERATED HERMES
FDX FEDEX CORP.DL-.10
GZM0 FEEDBACK PLCLS-.01
E8D FENDX TECHNOLOGIES INC.
L5K FENIKSO LTD.
4ER FENIX RESOURCES LTD
8FD FENIXORO GOLD CORP.
RV41 FENNEC PHARMACEUT.
UH3 FERGUSON ENTERPRISES INC.
1F6 FERMENTALGEO -.04
FHW FERNHEIZ.NEUKOELLN O.N.
2FE FERRARI N.V.
F3T1 FERRETTI S.P.A. O.N.
FEX FERREXPO PLC
FEX0 FERREXPO PLC UNSP.ADR/4
0MN FERRO SA ZY 1
5PE FERRO-ALLOY RES.
E04 FERROAMP AB
5FG FERROGLOBE PLCDL 7.50
AA4 FERRONORDIC AB
FER FERROTEC HOLDINGS CORP.
8ZQ FERROVIAL SE EO-.01
FV8 FEVERTREE PLC LS -.0025
IPGP FF-AUS.DIV.EQ.AAAUD
FPGK FF-AUS.DIV.EQ.AGL
XC48 FF-FT2025F AEO
XC44 FF-FT2030FDS AEO
XC4S FF-SUS.US EQ.ADL
IPGS FF-SUST.AS.EQ.FD A ACC.EO
FJRF FF-SUST.AS.EQ.FD A DIS.DL
FJRE FF-SUST.AS.EQ.FD A DIS.EO
IPGB FF-SUST.AS.EQ.FD E ACC.EO
XC4C FF-SUST.DEMOGRAPH. ADLA
FJ27 FF-SUST.EM.EQ. ADLA
FJ2S FF-SUST.EM.EQ. AEOD
FJR3 FF-SUST.HEALTH CARE AEOA
FJ2U FF-SUST.HEALTH CARE AEOD
FPG2 FF-SUST.HEALTH CARE EEOA
FPG3 FF-SUST.HEALTH CARE YEOA
9S5 FI.FOOD+PHA.S.P.A. O.N.
U2IP FIAG-UNIVERSAL-DACHFONDS
SG0 FIBROBIOLOGICS INC.
1FG FIBROGEN INC.DL-.01
XC4M FID.-GL THEM.OPP.AAEOGL
FJ22 FID.-GL THEM.OPP.AEOGL
FJ2J FID.-GL THEM.OPP.AGL
FJ2H FID.-GLMUASDY
XC4T FID.-GLMUASDY AEADLH
FJ2F FID.FDS-AMER.GWTHA GL.
FJ21 FID.FDS-AMERICA A GL.
IPGA FID.FDS-AMERICA A-EUR-GL.
FPI2 FID.FDS-AMERICA FDE GL.
FPI5 FID.FDS-AS.PA.OP. AACCEO
IPGW FID.FDS-AS.SP.S.A ACC.USD
FJRG FID.FDS-AS.SPEC.SIT.A GL.
IPGN FID.FDS-ASEAN A ACC. USD
FJ28 FID.FDS-ASEAN FDA GL.
FPIX FID.FDS-ASIAN SMA.COM.AEO
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FPIA FID.FDS-CHINA CONSUM.A DL
IPGX FID.FDS-CHINA CONSUM.A EO
FJRZ FID.FDS-CHINA CONSUM.AAEO
XC4X FID.FDS-CHINA FOCUS A AEO
FJRH FID.FDS-CHINA FOCUS A DL
XC4K FID.FDS-EM.E..MID.A-AC.DL
XC4I FID.FDS-EM.E..MID.A-AC.EO
XC4J FID.FDS-EM.E..MID.EA.A DL
XC4H FID.FDS-EM.E..MID.EA.A EO
FJRX FID.FDS-EMER.ASIA A AC.DL
IPGJ FID.FDS-EMER.ASIA A AC.EO
FPII FID.FDS-EMER.M. A ACC.USD
FJR0 FID.FDS-EMER.M. A DIS.EUR
XC40 FID.FDS-EMERG.ASIA A DL
IPGI FID.FDS-EMERG.ASIA A EO
FJ2Z FID.FDS-EMERG.MKTSA GL.
FJ2C FID.FDS-EO50IDX FD A GL
IPG5 FID.FDS-EU.L.COS A ACC.EO
FJRD FID.FDS-EU.LAR.COS A GL.
FPIH FID.FDS-EU.MU.AS.IN.AA EO
FPIP FID.FDS-EU.MU.AS.IN.EAEO
FPGV FID.FDS-EU.MU.AS.IN.YAEO
FN8I FID.FDS-EU.SM.C. YACC.EUR
FJRY FID.FDS-EU.SM.C.A ACC.EUR
FPGX FID.FDS-EU.SM.COS E GL.
IPGC FID.FDS-EUR.D.G.A ACC.EUR
FJ25 FID.FDS-EUR.D.G.A GL.
FPGZ FID.FDS-EUR.D.G.E GL.
FN8F FID.FDS-EUR.D.G.Y ACC.EUR
XC4Z FID.FDS-EUR.GWTH A ACC.EO
FN8H FID.FDS-EUR.GWTH Y ACC.EO
FJ2R FID.FDS-EUR.SM.COS A GL.
XC4N FID.FDS-EURO BOND A AC.EO
FJ2V FID.FDS-EURO BOND A GL.
FN8B FID.FDS-EURO BOND E AC.EO
FN8C FID.FDS-EURO BOND Y AC.EO
FPIV FID.FDS-EURO C. A ACC.EUR
FJ2A FID.FDS-EURO CASHA GL.
FJ2B FID.FDS-EUROP.GWTHA GL.
IPG1 FID.FDS-EUROP.GWTHE GL.
XC4U FID.FDS-F.TA.2020 A AC.EO
XC49 FID.FDS-F.TA.2020 EO A-EO
FJ2D FID.FDS-GBL BD FD ADISDL
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FJ2L FID.FDS-GERMANY A GL.
FJRQ FID.FDS-GL FIN.SERV.A GL.
FPID FID.FDS-GL FIN.SERV.E GL.
FPIE FID.FDS-GL FIN.SERV.YACEO
FJRN FID.FDS-GL FOCUS A EO GL.
FJR FID.FDS-GL INDUSTR.A GL.
XC4W FID.FDS-GL M.AS.T.M.ADEO
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IPGR FID.FDS-GL.FOCUS A DL GL.
FPIG FID.FDS-GL.TECHN.YACCEO
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IPGK FID.FDS-GREAT.CHINA E GL.
FJRK FID.FDS-IBERIA FDA GL.
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FJRL FID.FDS-ITALY A GL.
FJRC FID.FDS-LATIN AMER. A GL.
FPG4 FID.FDS-LATIN AMER. E GL.
FPG1 FID.FDS-NORDIC FDA GL.
XC4Y FID.FDS-PACIFIC A ACC. EO
FJ2X FID.FDS-PACIFIC FD A GL.
FPGG FID.FDS-SU.EU.EQ.A ACC.EO
FPGA FID.FDS-SU.JP EQ.A-EUR
XC46 FID.FDS-SU.JP EQ.A-JPY
FJRI FID.FDS-SU.JP EQ.E-ACC-EO
XC45 FID.FDS-SWITZERLAND A GL.
FJRA FID.FDS-THAILAND A GL.
FJ24 FID.FDS-US H.YI.A EUR
FJ2W FID.FDS-US H.YI.A USD
XC4E FID.FDS-USD CASH AACC.USD
FJ23 FID.FDS-USD CASH FD A GL.
FJ2I FID.FDS-WORLD FD A GL.
FPGM FIDE.FDS-GL.DI.AMINCGEO
5F9 FIDEA HLDGS CO. LTD
NLUF FIDECUM-CONTR.VAL.EUROL.A
FJ2 FIDEL.-SUST.CONS.BR.A EO
XC47 FIDEL.FDS-GL.DIV.AQINCGEO
FPIJ FIDEL.FDS-GL.DIVI.AACCEOH
U0K FIDELIS INSURANCE HLDGS
21Y FIDELITY CN SP.SIT.REG S
S5G FIDELITY MINERALS
F1EF FIDELITY NATL FINL. FNF
ZGY FIDELITY NATL INF. SVCS
IPGZ FIDELITY-GL.DIV.PLUS AAEO
FJRM FIDELITY-GL.DIV.PLUS AGL
FJ2T FIDELITY-SUST.EUR.EQ.A GL
XC4G FIDELITY-SUST.EUR.EQ.AAEO
IPG0 FIDELITY-SUST.EUR.EQ.EGL.
FN8G FIDELITY-SUST.EUR.EQ.YAEO
FIC FIDIAEO 1
U2IC FIDUKA-UNIVERSAL-FDS I R
8QP FIDUS INVEST.CORP.DL-.001
FIE1 FIELMANN AG (ADR/1/5)O.N.
FIE FIELMANN GROUP AG O.N.
ZFS FIERA CAPITAL A SUBVTG
FM3 FIERA MILANO S.P.A.
FFH FIFTH THIRD BANCORP
1F1 FIGEAC AERO S.A.EO -.12
20X FIGENE CAPITAL SAZY 1
FBLM FIH GROUP PLC LS -.10
FW3 FIH MOBILE LTD DL-.04
LWW FIINU LS -.10
7QS FILAMENT HEALTH CORP.
X3D FILL UP MEDIA EO -.25
Z94 FILO CORP.
FTI FILTRONIC PLC LS-.001
FTD FIN.DE TUBIZE ACT.NOUV.
RIT1 FIN.RICHE. A ADR 1/10/SF1
4AL0 FINCANNA CAPITAL CORP.
1F80 FINCANTIERI SPA O.N.
U1DA FINCHAIN CAPITAL PARTNERS
QED0 FINDI LTD.
ZS3 FINECOBANK BCA FIN.EO-.33
0M9 FINEOS CORP.HLDG.CDIS/1/1
FNQA FINEQIA INTERN. INC. O.N.
FPQ1 FINGERPRINT CARDSSK-.04
74VA FINL 15 SPLIT CORP. A
FIG FINLAY MINERALS LTD
FAI0 FINNAIR OYJ EO 85.-
CIH FINNING INTL INC.
90W FINSETA PLC LS -.01
9DZ FINTECH S.A. ZY 5
Z1S1 FINTECH SELECT
J5O0 FINTECHWERX INT.SOFTW.S.
PP3 FINVOLUTION GRP (SP.ADR)
22F FIRAN TECHNOLOGY GROUP
7Y2 FIREBIRD METALS LTD
FIY FIREFOX GOLD CORP.
F5V1 FIRESTONE VENTURES INC.
M0G FIREWEED METALS CORP.
74X FIRM CAP.MORT.INV.CORP.
FD8 FIRMA OPON.DEBICA SA ZY 8
0MS FIRST ADVANTAGE DL-.001
Y1F FIRST AMERN FIN. CORP.
I0R FIRST AMERN URANIUM
9TZ0 FIRST ANDES SILVER LTD.
P21 FIRST ATLANTIC NICKEL
OLWN FIRST BANCORP. NEW DL 1
3RY FIRST BANCSHARES INC.DL 1
6UT FIRST BANKDL-01
FBYN FIRST BUSEY CORP. A
45D FIRST BUSINESS F.S.DL-.01
FC6A FIRST CITIZ.BCSHS A DL1
WN9 FIRST CLASS MET. LS-.001
FCF FIRST COMMONW. FINLDL 1
87Z FIRST COMMUNITY(S.C.) DL1
FI6 FIRST FIN. BANKSHS DL-.01
FI5 FIRST FINL BANCORP
8F1 FIRST FOUNDATIONDL-.001
M11 FIRST GRAPHENE LTD.
1GJ FIRST GTY BANCSHARES DL 1
2MC FIRST HELIUM INC.
FT2 FIRST HORIZON DL-.625
FIT FIRST HYDROGEN CORP.
F5W FIRST IND.REALTY TR.DL-01
45H FIRST INTERN.BANCO.DL-.01
X28 FIRST LITHIUM MINERALS
FMV FIRST MAJESTIC SILVER
FM5 FIRST MERCHANTS
FMG FIRST MNG GOLD CORP.
63Z FIRST NATIONAL FIN. CORP.
HEG0 FIRST NORDIC M. CORP.
45I FIRST NORTHWEST BAN.DL-01
FPC FIRST PAC. CO.LTDDL-.01
KD0 FIRST PHOSPHATE CORP.
FPJD FIRST PRIV. AKT. GLOBAL A
FPJA FIRST PRIV.EUR.AKT.ULM A
FPJB FIRST PRIV.EURO DIV.STA.A
IZ1 FIRST QUANTUM MINLS
F1T FIRST REAL EST. INV. TR.
5F1 FIRST RESOURCES LTDO.N.
8N4 FIRST SAVINGS FINL DL-.01
SIS FIRST SENSOR AG O.N.
LJ9 FIRST SHIP LEASE TRUST
F3A FIRST SOLAR INC. D -.001
G1J FIRST TELLURIUM CORP.
1SN FIRST TIN PLC LS-.001
FTP FIRST TRACTOR CO. H YC1
FU3 FIRST UTD CORP.DL-.01
33Q FIRST WESTERN FIN. INC.
FF60 FIRSTCASH HLDGS INC.DL-01
FE7 FIRSTENERGY DL 10
FGR FIRSTGRP PLC LS-.05
FSR FIRSTRAND ADR/ 10 RC -.01
FSRA FIRSTRAND LTDRC-.01
1GIA FIRSTSERVICE
A2O FISCALNOTE HLDGS CL.A
E4PA FISCH CONV.GBL DEF. AE
FIV FISERV INC.DL-.01
6FJ FISHER (JAMES)SONS LS-.25
FPLB FISHER + PAYKEL HEALTH.
A8X FISKARS OY A
2FU FISSION URANIUM CORP.
QO8 FITLIFE BRANDS NEW DL-.01
C3Y FITZROY MINERALS INC
KIO FITZROY RIVER CORP.LTD
6F1 FIVE BELOW INC. DL -.01
FP9 FIVE PT.HLDGS CL.AREP.
4F6 FIVE STAR BANCORPO.N.
1F9 FIVE9 INC. DL-.01
11V FIVERR INTERNATIONAL LTD
YFPJ FIVV-MIC-MANDAT-ASIEN
U2IK FIVV-MIC-MANDAT-OFFENSIV
D5V3 FIXED INCOME ONE R
QC10 FLAGSTAR FINANCIAL
0DY FLANIGANS ENTER. DL-.1
87I FLAT CAPITAL AB B
72T FLAT GLASS GROUP H YC-.25
FTK FLATEXDEGIRO AG NA O.N.
FZS FLEETWOOD LTD.
1NP1 FLERIE AB
FLQ FLETCHER BUILDING
4XZ FLEURY MICHON INH.EO 3.05
0QQA FLEX LNG LTD DL-.10
FXI FLEX LTD.
A1Y FLEXQUBE AB AK O.N.
9FL FLEXSHOPPER NEW DL-.001
FX3 FLEXSTEEL INDS DL 1
FLI FLIGHT CENTRE TRAVEL GRP
1FD FLOOR + DECOR CL.A -.001
7301 FLORA GROWTH CORP.
QR0 FLORENTAISEEO -.1
OI9 FLORIDIENNE SA
S6TJ FLOSS.V ST.-BD OPPOR.R
WZFX FLOSS.V ST.-GL CON.BD H
WZF0 FLOSS.V ST.-GL CON.BD R
WZFZ FLOSS.V ST.-GLOB.QUALIT.R
WYF5 FLOSSB.V.ST.-GL.EM.M.EQ.R
S6TD FLOSSB.V.ST.-MU.AS.BAL.R
S6TC FLOSSB.V.ST.-MU.AS.DEF.R
S6TE FLOSSB.V.ST.-MU.AS.GR.R
S6TN FLOSSB.V.STO.-MUL.OP.II R
S6TL FLOSSB.V.STOR.-DIVIDE.REO
S6TB FLOSSB.V.STORCH-MUL.OPP.R
F2I0 FLOTEK INDS NEWDL-.0001
2WEA FLOW CAPITAL CORP.
O3I FLOW TRADERS LTDEO 3.50
FWF FLOWERS FOODS INC. DL-.01
FWV FLOWSERVE CORP. DL 1.25
2FW FLOWTECH FLUIDPOWER LS-50
F6O1 FLSMIDTH+CO.AS NAM.B DK20
4SVE FLUENCE CORP. LTD
98W FLUENCE ENER. CL.A-.00001
7TM0 FLUENT INC.DL-.01
FLW FLUGHAFEN WIEN ADR 1/4
FLW1 FLUGHAFEN WIEN AG
5J9 FLUICELL AB
4F1 FLUIDRA S.A. INH.EO 1
96X FLUOGUIDE A/S DK -.1
FLU FLUOR CORP. (NEW)DL-.01
FL8 FLUSHING FINLDL-.01
PPB FLUTTER ENTMT PLCEO-.09
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59FE FLUXYS BELGIUM S.A. D
9E2 FLYWIRE CORP. DL -.0001
1FS0 FM MATTSSON AB B
FMQ FMC CORP.DL-.10
EZTQ FMM-FONDS AKP(EUR)
1FN FNAC DARTY INH. EO 1
8FN FNM SPA
WMV FOBI AI INC.
FKC0 FOCUS GRAPHITE INC. NEW
FZA FOCUS MINERALS LTD
0FO FOCUSRITE PLCLS -.001
F7E1 FOKUS MINING CORP.
IRA1 FOKUS WOHNEN DEUTSCHLAND
FOMA FOM.ECO.MEX.S.D.CV ADR/10
FOMC FOM.ECON.MEX.SAB D.CV UTS
FCC FOMENT.CON.CONTR.INH.EO 1
FOAA FONAR CORP. NEWDL-.0001
37P FONCIERE INEA SA EO 14.39
HJVD FONDAK A
HJVJ FONDAK P
CXWC FONDIS A
CXW6 FONDRA A
FP4G FONDUL PRO.GDR REGS LN-85
FOS FONIX PLC LS-.001
2G0 FOOD + LIFE CO. LTD.
WOO FOOT LOCKERDL-.01
5FF FOR FARMERS BV EO 1
3F3 FORACO INTL SAEO 15
48M FORAN MNG CORP.
FMC1 FORD MOTOR DL-.01
FO9A FORD OTOMOT.SAN.ADR/5 TN1
F0R0 FOREMOST CL.EN.LTD O.N.
9LR FORESIGHT GROUP HOLDINGS
1F5 FORESIGHT SOLAR FD LTD
4F31 FORESTAR GROUP INC. DL 1
8FE FOREVER ENTERTAIN. ZY-.40
FH0 FORGAME HLDGS LTD DL-0001
5YZ FORGE RESOURCES CORP.
FRS FORIS AG
FCC0 FORM.DE C.Y C.ADR 1/5/EO1
FMF FORMFACTOR INC. DL-.001
F3J FORMPIPE SOFTWARE AB
FSY FORMULA SYS 1985 ADR
FYB FORMYCON AG
BNW FOROYA BANKIDK 20
FFR FORRESTER RESEAR.DL-.01
4OY FORSEE POWER(PROM.)EO-.10
F2T FORSYS METALS CORP.
WL3P FORT ST.JAMES NI.CORP.
37T FORTE BIOSCIENCES INC.
7BC0 FORTE GROUP HDGS O.N.
2OA FORTE MINERALS CORP.
FEV FORTEC ELEKTRO. O.N.
F0T FORTERRA PLCLS -.01
FVJ FORTESCUE LTD.
FVJA FORTESCUE LTD. SP.ADR 2
FO8 FORTINET INC. DL-.001
733 FORTINOVA FASTIGH. B O.N.
12F FORTIS INC.
F03 FORTIVE CORP.DL-.01
9E80 FORTNOX AB
K67 FORTREA HOLDINGSDL-.001
CNB0 FORTRESS BIOTECH.PRF.A 25
FOT0 FORTUM OYJ ADR 1/5/EO3.40
FOT FORTUM OYJEO 3.40
F4S0 FORTUNA MINING CORP.
5QN FORTUNE BAY CORP.
2FB FORTUNE BRANDS INNOVATION
FMP FORTUNE MINERALS LTD.
952 FORTUNE RISE.A DL-.0001
69D FORTY PILLARS MINING
1FE1 FORUM ENERGY TECH. DL-.01
4I5 FORUM ENGINEERING INC.
FAU FORVIA SE INHEO 7
FA2 FORWARD AIR CORP.DL-.01
WXIG FOS RENDITE U.NACHHALTI.A
6T8 FOS.TOUR.GRP EO-.0001
FSL FOSSIL GROUP INC.DL-.01
LB1A FOSTER.L.B. CO. ADL-.01
FNI FOSUN INTL LTD
FOU1 FOUNDER HLDGS HD -.10
9DL0 FOUNDERS METALS INC.
FOV FOUNTAIN SET (HLDGS)
65T FOUNTAINE PAJOT SA EO1.15
4Z1 FOUR CORNERS PROPERTY TR.
F8NA FOUR NINES GOLD INCA
0YO0 FOUR SEAS.EDU.CAY.ADR/10
2FH FOURLIS HLDGS NAM.EO 1
FO5 FOX CORP. ADL-.01
FO5B FOX CORP. BDL-.01
FF0 FOX FACTORY HLDGDL-.001
0FJ FOXCONN IN.T.DL-.01953125
FXG FOXTONS GROUP PLCLS-.01
HVJM FPM FDS-FPM FDS LA.-EU.V.
FP7A FPM-STOCKP.GERM.ALL CAP C
FP5 FPX NICKEL CORP.
VH2 FR.VORWERK GRP SE INH ON
5HS FRACTAL GAMING GROUP AB
5ZD0 FRAGBITE GROUP AB
F7R4 FRAN.TEM.INV-T.AS.GR.ACHD
LFX FRANCAISE L ENERGIEEO 1
D0E FRANCHETTI S.P.A.
3FO FRANCO-NEVADA CORP.
FPH FRANCOTYP-POSTALIA HLDG
FZ1E FRANKF.AKTIENFO.F.STIFT.A
FZ17 FRANKF.AKTIENFO.F.STIFT.T
UIG3 FRANKFURTER STIFT.FONDS R
FK8C FRANKFURTER-SPARINRENT
FK8N FRANKFURTER-SPARINV.DEKA
6VH FRANKLIN BSP RE.TR DL-.01
FE4 FRANKLIN EL. DL-.10
FRK FRANKLIN RES INC.DL-.10
WVH FRANKLIN ST.PPTYS DL-0001
FRA FRAPORT AG FFM.AIRPORT
FRAS FRAPORT AGADR 2/1 O.N.
FNV2 FRASER + NEAVE SD-.20
ZVX FRASERS GROUP PLCLS-.10
4ZS FRASERS LOG.+COM.TRUST
1IQ FRASERS PROPERTY
DMW2 FREEDOM HLDGDL-.001
FR4N FREEGOLD VENTURES LTD
1FH FREEHOLD ROYALTIES LTD
9B4 FREELANCE.COM EO -.08
3WU FREEMAN GOLD CORP.
9HX FREEMELT HOLDING AB
FNTN FREENET AG NA O.N.
FNA FREENET AGUNSP.ADR/0.5
4XH FREEPORT RES
FPMB FREEPORT-MCMORAN INC.
R0C FREETRAILER GROUPDK-.75
FAR FREIGHTCAR AMER. DL-.01
98K FREQUENCY EL. INC. DL 1
FQT FREQUENTIS AG
FME FRESEN.MED.CARE AG INH ON
FMEA FRESENIUS MD.CARE ADR 1/2
FREA FRESENIUS SE+CO. ADR 1/4
FRE FRESENIUS SE+CO.KGAA O.N.
FDM FRESH DEL MONTE PROD.
Q4Z FRESH FACTORY B.C.
0UC FRESH2 GROUP SP.ADS/200 A
7FP FRESHPET INC. DL-.001
7DF FRESHWORKS CL.A DL-.00001
FNL FRESNILLO PLC DL -.50
943 FREYEO 2.50
T2T FREYR BATTERY INC. O.N.
X36 FRIEDMAN INDS INC.DL 1
VH20 FRIEDR.VORW.GRP. ADR/0.25
CEA FRIWO AG O.N.
XZ3 FRNT FINANCIAL INC.
3I5 FRONTDOOR INC. DL-.01
3PY3 FRONTERA ENERGY CORP.
5FD FRONTIER DEVELOP. LS -.05
0VN FRONTIER GROUP HLDGS INC.
8WT FRONTIER IP GR.PLC LS-.10
HL2 FRONTIER LITHIUM INC.
HF6 FRONTLINE PLCDL 1
NLM FROSTA AG AKT. O.N.
6S6 FRP ADVISORY GRPLS-.001
4FB FRST INTERSTATE BANCSYS A
W2A FRX INNOVATIONS INC.
Q6I FS CREDIT OPPORTUN. CORP.
FS5A FS KKR CAP CORP. DL -.001
F7H5 FST S-SI APACJP ACAP ALSA
F7HD FST SENT-FSSA G.CH.GR.AEO
F7H3 FST SENT-FSSA GR.CH.GR.A
F7H6 FST SENT-SI APAC LDR.ALSA
F7H7 FST SENT-SI APACACAP AEOA
F7H8 FST SENT-SI APACACAP ALSA
F7HA FST SENT-SI GL.EM L.ALSA
F7H1 FST SENT-SI WW LDRS ALSA
F7HH FST SENT-SIINDS.ACAP AEOA
TEP9 FT-TEM.EURO.GRO.AA
6YK0 FTC SOLAR INC. NEW O.N.
6YK FTC SOLAR INC.DL -.0001
LM5E FTGF-CLBR.US AGG.GRW.AADL
LM5G FTGF-CLBR.US L.C.GR.AADL
LM51 FTGF-CLRBR.US VALUE ADDLA
LM5M FTGF-RC.US SC OPP.AADL
LM57 FTGF-RC.US SC OPP.ADDLA
LM58 FTGF-ROY.US SM.COM.AADL
LM54 FTGF-ROY.US SM.COM.ADDLA
LM5N FTGFCLBR.US L.CAPGR.ADDLA
FCQ FTI CONSULTING DL-.01
FT9C FTIF-F.DL S.TERM MM AMD
TEPP FTIF-F.EURO GOV.BD AYD EO
TEPI FTIF-F.EURO HGH YLD AA EO
TEPN FTIF-F.EURO HGH YLD AYDEO
F7RX FTIF-F.GL.FD.STRAT.AA DL
F7RK FTIF-F.GL.FD.STRAT.AA EO
YF5F FTIF-F.GL.FD.STRAT.AAEOH1
TESZ FTIF-F.GL.FD.STRAT.AYD EO
YF5Q FTIF-F.GL.FD.STRAT.NAEOH1
TEPV FTIF-F.MUT.US.VAL. AACC
TEPG FTIF-F.MUT.US.VAL. AAEO
TESF FTIF-F.MUT.US.VAL.NACC
FT9L FTIF-F.MUT.US.VAL.NAEOH1
TESM FTIF-T.GBL CL.CHANGE AAEO
TEPB FTIF-T.GBL CL.CHANGE AYD
TES4 FTIF-TEMP.EUR.SMC A
TES5 FTIF-TEMP.EUR.SMC NAC
XRHA FU FDS-BDS MONTHLY INC.P
WZFB FU FDS-MULTI-ASSET FDS P
FPE4 FUCHS SE (UNSP.ADR) 1/4
FPE FUCHS SENA ST O.N.
FPE3 FUCHS SEVZO NA O.N.
FUE1 FUEL TECHS INC.DL-.01
FEY FUELCELL ENERGYNEW O.N.
ZM7A FUELPOSITIVE CORP.
FFO1 FUFENG GROUP LTDHD -.10
F3DC FUGRO NV NAM. EO 0.05
F5M FUJI CORP.
FJE FUJI ELECTRIC CO. LTD.
8V7 FUJI KYUKO CO. LTD
FTN FUJI MEDIA HOLDINGS INC.
ACK FUJI OIL CO. LTD.
FUP FUJI PHARMA CO.LTD.
12K FUJI SEIKI CO.
FJIA FUJIFILM HDGS C. ADR 0.5
FJI FUJIFILM HOLDINGS CORP.
FUK FUJIKON INDS HLDGS HD-.10
FJK FUJIKURA LTD
FJC FUJITEC
FUJ1 FUJITSU LTD
FUJA FUJITSU LTD. ADR 5/1
4FK FUKUOKA FINL GROUP
FUY FUKUYAMA TRANSP.
J2M FULCRUM METALS PLC LS-.01
7F0 FULGENT GENETICS DL-.0001
F4L FULL HOUSE RES DL-.0001
892 FULL TRUCK AL.SP.ADR/20
HB1 FULLER -H.B. CO. DL 1
1ZJ FULLER SMITH+TURN.A LS-40
P66 FULLWEALTH I.GRP.H.HD-.01
FU5 FULTON FINL CORP.DL2.50
FCA FUNDING CIRCLELS-.001
FU2 FUNKO INC. CL.A DL -.0001
FEW FUNKWERK O.N.
FBB FURUKAWA BATTERY
FUR FURUKAWA CO.
FKA FURUKAWA ELECTRIC CO.LTD.
AUN1 FURY GOLD MINES LTD.
43W0 FUSE BATTERY METALS INC.
60P FUSION FUEL GREEN CL.A
6FHA FUTU HOLDINGS SP.ADR/1
GYX FUTURA MEDICALLS-.002
T590 FUTURE BATTERY MINERALS
3R10 FUTURE METALS NL
FNWA FUTURE PLC LS-.15
3FF FUTUREFUEL CORP. DL-.0001
3FU1 FUXING CHINA GRP SD 5
4FG FUYAO GLASS IND.GP -H-YC1
FXL FUYO GENERAL LEASE CO.LTD
FHUJ FVB-AKTIENFDS NACHHALTIG
FHUD FVB-RENTEN PLUS NACHHALT.
I29 FVCBANKCORP. INC.DL-.01
OD5K FVM CLASSIC I

G

Ticker Name
W97 G MINING VENTURES NEW ON
7F3 G RENT SPA
OD6A G+W-AKT.DEUTSCHL.TRENDFDS
OD6V G+W-ORDO-STIFTUNGSFONDS
OD6Q G+W-TREND ALLOCATION-FDS
GI4 G-III APPAREL GRPDL-.01
D4V G. WILLI-FOOD INTL INC.
1V5 G.AZOTY ZAK.AZ.PUL.B ZY10
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UI2M GRUENER FISHER GLOBAL UI
3G3B GRUMA SAB DE CV B
G3TA GRUNDBESITZ EUROPA RC
G3TC GRUNDBESITZ FOKUS DEUT.RC
G3TB GRUNDBESITZ GLOBAL RC
4FY GRUP.FINANCIERO INBURSA 0
5PL GRUPA AZOTY S.A.
GQ2 GRUPA KETY AZY 2.50
BP8 GRUPA PRACUJ S.A.ZY 5
G9N GRUPO AERO.D.PAC.B ADR/10
G9N1 GRUPO AEROP.DEL PAC.SAB B
AEDA GRUPO AEROPORTU. B ADR/10
AED GRUPO AEROPORTU. SUR. B
6GAA GRUPO AV.ACC.V.ADR/20 KP1
4GM GRUPO BIMBO S.A.B. DE C.V
4GF GRUPO CARSO NOM. A-1
OCZA GRUPO CATALANA NOM.EO-.30
2GCB GRUPO COM.CHEDRAUI B CL.I
GE7C GRUPO ELEKTRA SAB DE CV
80E GRUPO EMPRES. SAN JOSE
4FP GRUPO FAMSA S.A.B.DE C.V.
GF4 GRUPO FIN. GALICIAB ADR
4FN GRUPO FINANCIER.BANORTE O
4GE GRUPO MEXICO B
GSM GRUPO SIM. S.A.B. B ADR/3
4FV GRUPO SIMEC S.A.B. B
TLV GRUPO TELEVISA ADR/5 CPO
TLV1 GRUPO TELEVISACPO A.L.D
W3M GRUPO TRAXION SE.A MN-.01
5KP GRUVAKTIEB.VISCARIAO.N.
K85 GS CHAIN PLC -.000167
I3G2 GS EM EISE PC
I3G1 GS EM EISE PD
XUM5 GS EM.M.E.I.PC
6NY GS HOLDINGS LTD.
6Y3 GS TECHS LTD (DI)
G9Y GS YUASA CORP.
LQ7G GS+P FDS FAMILY BUSINE.R
LQ7B GS+P FDS SCHWELLENLAEN.R
LR1J GS+P-DEUT.AKT.TOT.RET. I
LQ70 GS+P-UMWSPMX AEOD
IEG8 GS3-GL.SUST.EQ.PEOD
GS70 GSK PLC SP. ADR/2 NEW
GS71 GSK PLCLS-.3125
UIGM GSP AKTIV PORTFOLIO UI
0YD GSP RESOURCE CORP.
OXIA GT BIOPHARMA INC. DL-.001
7N1 GT RESOURCES INC. O.N.
E35 GUANAJUATO SILVER CO.LTD.
GU5 GUANG.BAIY.PHAR.HO.H YC 1
GUW GUANGD.LAND HLDGS HD -.01
16H0 GUANGDONG HK GR BA.HD 0.1
GUG GUANGDONG INV. LTD
GUG0 GUANGDONG INV.UNSP.ADR/50
E9Q GUANGDONG KANG.HEALTH.YC1
GRCH GUANGSHEN RAILWAY HYC 1
02G GUANGZHOU AUTO.GRP H YC 1
G5HA GUANGZHOU R+F PR. H CONS.
9JO GUARANTY TR.HLDG.GDR REGS
5LH0 GUARD THERAPEUTICS INT.AB
5GH GUARDANT HEALTH CL. A
J68 GUARDIAN CAP. GRP A
R6B GUARDIAN EXPLORATION NEW
PI3 GUBRA APSDK 1
4G8 GUERBET SA INH.EO 1
GU9 GUESS INC.
GO91 GUIDELINE GEO AB SK 1
0GS GUIDEWIRE SOFTWA.DL-.0001
GU0 GUILD ESPORTS PLC LS-.001
GUL GUILLEMOT CORP.INH.EO-.77
QD4 GULF ENER.DEV. SDR BA ON
GVP1 GULF KEYSTONE PETR.
G0M GULF MARINE SVCSLS -.02
R29B GULF RES INC.DL-.0005
G2U0 GULFP.EN.OP. NEW21 DL-.01
9D7 GULLBERG+JANSSON AB
1G9 GUMI INC.
G03 GUNGHO ONLINE ENTMT
AMO1 GUNGNIR RES INC.
5F0 GUNMA BK LTD
3XS0 GUNNISON COPPER
6GU GUNOSY INC.
5AV GUNSYND PLCLS -.00085
GUN GUNZE LTD
GUO GUOCO GRP LTDDL-.50
34V GUOLIAN SECS CO.LTD H YC1
GUE GUOTAI JUNAN INTL.
153A GUOTAI JUNAN SEC.HYC1
GUU GURU ORGANIC ENERGY CORP.
S8E GUSBOURNE PLCLS-.01
F2P GUSHENGTANG HLD.DL-.0001
W7J1 GUTZWILLER ONE DL
W92 GUZMAN Y GOMEZ LTD.
4YQ GVS S.P.A.
EZTU GWP-FONDS
93N GXO LOGISTICS INC. DL-.01
L9S GYRE THERAPEUTICS

H

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CL4 H WORLD GROUP DL-.00001
CL4A H WORLD GROUP SP.ADR/10
G4NA H+A PRIME VAL.GROWTH EO A
G4NC H+A PRIME VALUES INC.A EO
H6P H+E EQUIPMENT SERV.DL-.01
J0H H+H INTL NAM. B DK 10
HMSA H+M HEN.+MAU.UNSP.ADR 1/5
2HRA H+R KGAAINH. O.N.
HR3A H+R REAL EST.INV.UTS NEW
5JQ H-FARM SPA
LDBB H. LUNDBECK A/S SER.A DK1
LDBA H. LUNDBECK A/S SER.B DK1
HIZ H.I.S. CO. LTD
HCG H.K. CHINA GAS
HCGS H.K. CHINA GAS HD-.25 ADR
HLH H.K. LD HLDGS DL -.10
HSG H.K. SHANGHAI HOT.
M5S H2 CORE AG INH O.N.
H2A H2APEX GROUP SCA RED. A
HKU H2O RETAILING CORP.
6HA HA SUST.INFRA.CAPDL-.01
C9D5 HAAS INVEST4 INNOVATION S
5FI HACHIJUNI BK
HAZ HAEMONETICS CORP.DL-.01
X1B HAFFNER ENERGY SA EO -.10
RE0 HAFNIA LTDDL -.01
8HI HAIDILAO INT.HLDG LTD
HAI0 HAIER SM.HME UNSP.ADR/4
690D HAIER SMART HOME CO.D YC1
HF1 HAIN CELESTIAL GRP DL-.01
HAO HAINAN MEILAN INT.AIR.YC1
HA6 HAIT.UT.INT.FIN.L. H YC 1
HI6 HAITIAN INTL HLDGS HD-.10
6HT HAITONG SECURITIES H YC 1
H8A HAIVISION SYS INC.
HLXP HAL EU.SM.CAP EQUIT RA
HLX7 HAL EU.SM.CAP EQUIT.RT
U2IF HAL SUST.EUR.IG CO.BD IA
HA4 HAL TR. UNITS
H6D HALEON PLC ADR O.N.
H6D0 HALEON PLC LS 0.01
HDK HALFORDS GROUPLS -.01
H7H HALLADOR ENERGYDL-.01
HAL HALLIBURTON CO. DL 2.50
H11 HALMA PLCLS-.10
MD0 HALMONT PROPERTIESCL. A
RV7 HALOZYME THERAPEU.DL-.001
HSJA HALSTEAD. JAMESLS-.05
H4L1 HALYK BK.KAZ GDRS/40 KT15
HHFB HAMB.H.U.L.UNSP.ADR/1/2
HABA HAMBORNER REIT AG NA O.N.
HHF HAMBURG.HAFEN LOG. Z.VERK
HHFA HAMBURG.HAFEN LOG.A-SP NA
5DS HAMILTON GLB.OPP.LS-.0001
QN0 HAMILTON INS.GROUP LTD B
1M0 HAMILTON LANE INC DL-.001
0ZM HAMILTON THORNE LTD. O.N.
6HM HAMMER METALS
H2V HAMMERSON PLCLS-.05
T11 HAMMOND POWER SOL.INC.A
HAA1 HANA MICROEL. -FGN-BA 1
NVAX HANA MICROEL. -NVDR- BA 5
HH1 HANCOCK WHITNEY C.DL 3.33
HH10 HANCOCK WHITNEY SU.NTS 25
HN9 HANESBRANDS INC.DL -.01
HLU HANG LUNG GR
AOP HANG LUNG P.
HSB0 HANG SENG BANK LTD.
HSB HANG SENG BK LTD
HSB1 HANG SENG BK LTD ADR HD 5
Y0O HANGZH.GREATST.IND. GDR/A
5HZ1 HANGZHOU TIGERMED CO. H 1
5HF HANHUA FNCL HLDG CO.H YC1
HSZ HANJAYA MAND.S.TBKRP 4
HKY HANKYU HANSHIN HLDGS INC.
HF7N HANMI FINL NEWDL-.001
HNRB HANN.RUECKV.ADR 0.16666
04U1 HANNA CAPITAL CORP.
C8MQ HANNAN METALS LTD
HNR1 HANNOVER RUECK SE NA O.N.
EZT7 HANNOVERSCHEBASISINVEST
EZTJ HANNOVERSCHEMAXINVEST
EZTG HANNOVERSCHEMEDIUMINVEST
AF4 HANOVER INSUR. GRP DL-.01
24H HANSA BIOPHARMA AB SK 1
HJ3N HANSABALANCE A
HJ3R HANSACENTRO
HJ3Y HANSADEFENSIVE
HJ3S HANSADYNAMIC CLASS A
HJ3H HANSAERTRAG
HJ3F HANSAEUROPA CLASS A
H61K HANSAGOLD EUR-KL. A HDG
H61G HANSAGOLD USD-KL. A
HJ3X HANSAINTERNATIONAL CL. A
FZ12 HANSAPOST BALANCED
FZ14 HANSAPOST EUROPA
FZ11 HANSAPOST EURORENT
FZ13 HANSAPOST TRISELECT
H9G HANSARD GLOBAL PLC LS-.50
HJ3Z HANSARENTA
HJ3E HANSASECUR
H61A HANSASMAR.SELECT(CLASS-A)
H61S HANSAWERTE USD A
HJ3A HANSAZINS
H2T HANSEN TECHNOLOGIES LTD.
3KY HANSOH PHARMAC. HD-.00001
HGO HANSTONE GOLD CORP.
HW4 HANWA CO. LTD
HLAG HAPAG-LLOYD AG NA O.N.
HLAA HAPAG-LLOYD UNSP.ADR 1/2
HA1 HAPBEE TECHNOLOGIES INC
W3J HAPPY BELLY FOOD GRO.INC.
65E0 HARANGA RESOURCES LTD
5H6 HARBIN BANK CO. HYC 1
HP6H HARBIN ELECTRIC CO.H YC 1
1S4 HARBORONE BANCORP DL-.01
PQQ2 HARBOUR ENE.SP.ADR LS-.50
PQQ0 HARBOUR ENERGY LS 0.00002
9JF HARBOURVEST GL.EQ.APR.14
Y5E HARDCORE DISC. LTD.
9V0 HARDIDE PLC LS -.04
DMB HARGREAVES LANSD. DL-.004
H6W HARGREAVES SERVICES PLC
HAR HARLEY-DAVID.INC. DL -.01
2SL HARM REDUCTION GROUP AB
6DR HARMONEY CORP. LTD
K3R HARMONIC DRIVE
HMC HARMONICDL-.001
WF0 HARMONY ENERGY INCOME TR.
HAM HARMONY GD MNG ADRRC.-50
HAM1 HARMONY GOLD MNG RC-.50
HHK1 HARTE-HANKS INC. DL 1
HFF HARTFORD FINL SVCS GRP
44H HARUM ENERGY TBK RP 20
HBI HARVARD BIOSCIENCE DL-.01
7HM HARVEST MINERALS LTD
HNN HARVEY NORMAN HLDGS
G1U HARVIA OYJ
UK6A HARWORTH GROUP PLC LS-.10
HAS HASBRO INC.DL-.50
HS6 HASEKO CORP.
YR8 HASHICORP. INC.A -.000015
5AM HASTINGS TECHNOLOGY M.LTD
PHT HAULOTTE GROUP INH.EO-.13
H5AB HAUSINVEST
6HH HAV GROUP ASA
JP7 HAVAS N.V.EO -.20
25F0 HAVERTY FURNITUREA DL 1
25F HAVERTY FURNITUREDL 1
6FZ HAVILA KYSTRUTEN ASNK 1
H4S HAVILA SHIPPINGNK 1
FWL HAVILAH RESOURCES LTD.
5NP0 HAVN LIFE SCIENCES INC.
HWI HAWAIIAN EL. IND.
HAW HAWESKO HOLDINGINH O.N.
HGT0 HAWKEYE GOLD + DIAM.
HWK HAWKINS INC. DL-.05
6HG HAYDALE GR.INDUS.LS-.0001
HYVN HAYNES INTL (NEW)DL-.01
8QG0 HAYPP GROUP AB
HAY HAYS PLC LS-.01
2PW HAZAMA ANDO CORP.
2H8 HAZER GROUP LTD
6XY HBM HLDGS LTDDL-.000025
9ND HBT FINANCIAL CORP.DL-.01
2BH HCA HEALTHCARE INC.DL-.01
0H5 HCI GROUP INC. DL O.N.
HDFA HDFC BANK LTD ADR/3 IR 10
C6V HEADWATER EXPLORATION INC
6VX HEALIOS K.K.
PGZ HEALIUS LTD
0EG0 HEALTH AND PL.PROT.GROUP
2YP HEALTH CATALYST INC.
6I50 HEALTH ITALIA SPAEO 100
8BI HEALTH+HAPPIN.(H+H)INTL.
HT0 HEALTHCARE REAL. A DL-.01
HS1 HEALTHCARE SVCS GRP.DL-01
2HE HEALTHEQUITY INC.DL-.0001
HC5 HEALTHPEAK PROP.INC. DL 1
HL5 HEALTHSTREAM INC.DL-.01
6H90 HEALWELL AICL.A SUB.VTG
HLX HEARTLAND EXPRESSDL-.01
1H4 HEARTLAND FIN. USA DL 1
73X HEARTLAND GRP HLDGS
V7Y HEBA FASTIGHETS ABB
H9D HEBEI CONSTR.GRP CORP YC1
HE2 HEBEI YICHEN GRP H YC 0.5
Ticker Name
HCL HECLA MNGDL-.25
SST HEETON HLDGS LTD SD-.20
HC1A HEICO CORP. ADL-.01
HC1 HEICO CORP.DL-.01
IPOK HEIDEL.BETEIL.HLDG O.N.
HEIU HEIDEL.MATER. UN.ADR 1/5/
HDDF HEIDELB.DRUCK.UNS.ADR 1/2
HEI HEIDELBERG MATERIALS O.N.
HPHA HEIDELBERG PHARMA AG O.N.
HDD HEIDELBERG.DRUCKMA.O.N.
HSI HEIDRICK+STRUG.INTL DL-01
61B HEIMSTADEN AB PR.SHS O.N.
4H50 HEIN.HO.SP.ADR 1/2 EO1.60
4H5 HEINEKEN HLDG EO 1.60
HNK2 HEINEKEN SP. ADR 1/2
HNK1 HEINEKENEO 1.60
9JC HEIQ PLCLS -.05
HWC HEIWA CORP.
HZJ HEIWA REAL ESTATE
HT2 HELEN OF TROY LTDDL-.10
5ZW HELENS INTL HLDGS CO LTD
0GI0 HELIA GROUP LTD.
A7A HELIAD AG NA O.N.
1Y7 HELICAL PLC
3UD HELIOS FAIRFAX PARTNERS
SH7 HELIOS TECHS INC.DL-.01
8HT HELIOS TOWER PL WI LS0.01
H00 HELIOSPECTRA AB (PUBL)
RGG1 HELIOSTAR METALS LTD.
9K3 HELIUM ONE GLOBAL LTD.
HBP0 HELIX BIOPHARMA NEW
CTV HELIX ENERGY SOLUTIONS
H4R HELIX RES
1MO HELL.UNSP.ADR A1 DL-.0001
HLE HELLA GMBH+CO. KGAA O.N.
HLEA HELLA GMBH+CO.(UN.ADR)1/2
HEE HELLEN.EX.-ATHENS ST. NA.
MG50 HELLENIC DYNAMICS LS-.001
OTE HELLENIC TELEC. ORG. NAM.
OTES HELLENIC TELEC.ORG.ADR1/2
HLPN HELLENIQ ENER. NAM.EO2.18
HFG HELLOFRESH SEINH O.N.
HFG0 HELLOFRESHUNSP.ADS/0.25
ID9 HELLOWORLD TRAVEL LTD.
H5E HELMA EIGENHEIMBAU AG
HPC HELMERICH PAYNEDL-.10
N4Q1 HEMISPHERE ENERGY CORP.
8QV HEMNET GROUP AB
8QV0 HEMNET GROUPUNSP.ADR/1
5HU0 HEMOGENYX PHARM.PLC LS-01
2VF0 HEMOSTEMIX INC.
HLD HENDERSON LD DEV.
HGNC HENGAN INTL GRPHD-.10
XYUA HENGDELI HLDG.SUB.HD-.005
HENE HENKEL AG CO.KGAA ADR 4/1
HEN HENKEL AG+CO.KGAA ST O.N.
HEN1 HENKEL AG+CO.KGAA VZ ADR
HEN3 HENKEL AG+CO.KGAA VZO
HMSB HENNES + MAURITZ B SK-125
0KH HENRY BOOT PLC LS-.10
HS2 HENRY SCHEIN INC.DL-.01
HAG HENSOLDT AG INH O.N.
HAG0 HENSOLDT AG UNSP. ADS
HE9 HERA S.P.A.EO 1
1I4 HERAMEDLTD
HA9 HERBAL DISPATCH INC.
HOO HERBALIFE LTD. DL-002
H9B1 HERC HOLDINGS INC. DL-.01
19H HERCULES CAP INC. DL-.001
C0X HERCULES METALS CORP.
O0Z HERCULES RES. CORP.
8YW HERIGE S.A.IN.EO 1.50
XHC HERITAGE COMMERCE
LGC HERITAGE GLOBAL DL-.007
11H HERITAGE IN.HLDGS DL-0001
Y66 HERITAGE MINING LTD
OF30 HERMANA HLDG ASAO.N.
HMI HERMES INTERNATIONAL O.N.
HMIA HERMES INTL UNSP.ADR 1/10
AXD2 HERON THERAPEUTICS DL-.01
5D6 HEROUX-DEV.
HSY HERSHEY CO.DL 1
A34 HERTZ ENERGY INC
AZK0 HERTZ GL. HOLD. INC. NEW
HEC HERZFELD CARIBB. BAS. FD
ZN80 HESAI GROUP SP.ADR/1 CL.B
AHC HESS CORP. DL 1
2HP HEWLETT PACKARD ENT.
HXGC HEXAGON AB ADR/1
HXG HEXAGON AB B FRIA O.N.
2HX HEXAGON COMP NK-.10
F93 HEXAGON ENERGY MATLS LTD.
0QJ HEXAGON PURUS ASANK-.10
88M HEXAOM S.A. EO -.18
02H0 HEXATRONIC GROUP AB AK
HXL HEXCEL CORP.DL-.01
67T HEXICON AB
HX1A HEXINDO ADIPERKASA RP 100
4QT1 HEXPOL AB B
HFC HF COMPANY INH. EO -.50
3GX HF FOODS GRP INC.DL-.0001
HL80 HF SINCLAIR CORP.DL-.01
5AC HGCAPITAL TRUST LS-.025
HGEA HGEARS AGINH O.N.
HJ3V HI TOPSELECT D
HJ3U HI TOPSELECT W
B63 HI-VIEW RESOURCES INC.
2U4 HICL INFRASTRUCT LS-.0001
3H3 HIDILI INDUSTRY INTL DEV.
6LQ0 HIGH ARCTIC EN. SVCS NEW
HIH HIGH CO. INH.EO-.50
28Y HIGH LINER FOODS CV
L24 HIGH QUALITY FOOD
2LYA HIGH TIDE INC
V7O0 HIGHBANK RES LTD
X9L0 HIGHCOM LTD.
23H HIGHFIELD RESOURCES LTD
O60 HIGHL.GL ALLOC.
C3H1 HIGHLAND COPPER CO.
9LM HIGHLANDER SILVER CORP.
HLG HIGHLIGHT CMNCTS INH.SF 1
58R HIGHPEAK ENERGY DL-.0001
7PD0 HIGHWOOD ASSET MGN. LTD.
HQS HIGHWOODS PROP.DL-.01
HIK HIKARI TSUSHIN INC.
H5P HIKMA PHARMACEUTIC.LS-.10
999 HILBERT GROUP AB B
7HL HILL + SMITH LS-.25
7HI HILLCREST ENERGY TECH.LTD
9HI HILLENBRAND IND.
WXF HILLTOP HLDGS INC. DL-.01
8HL HILONG HOLDING LTD HD-.10
FAG HILTON FOOD GROUP PLC
HIE HILTON GRAND VACAT. DL-01
HI91 HILTON WORLD.HDGS DL -.01
J1X HIMALAYA SHIPPING LTD DL1
H6Q HIMAX TECH.INC. ADR 1
82W HIMS+HERS HERS A DL-.0001
HS3 HINGHAM INSTN SVGS DL 1
HMO HINO MOTORS LTD
9LH HIPAY GROUP INH. EO 4.-
1ZM HIRATA CORP.
680 HIRE TECHS INC.
HRO HIROSE EL.
HPX HISAMITSU PHARMA.
H2X3 HISCOX LTDLS-.065
GKE HISENSE HOME APP.GR.H YC1
HCM HITACHI CONSTR.MACH.
HCMA HITACHI CONSTR.MACH.ADR/2
HIA1 HITACHI LTD
HIAA HITACHI LTD ADR/10
858 HITECH + DEVELOPMENT WIR.
4JX HITEK GLOBAL INC.A .-0001
YO0 HIVE DIGITAL TECH
HKC HK CHINESE HD 1
HKT HK ELECTR.INV.+HK EL.I.ST
XHN1 HK TECH.VENTURE (B.LOT)
2HK HKBN LTDHD -.0001
HK4 HKFOODS OYJ A
HKR HKR INTL LTD HD-.25
4HK HKT TRUST A.HK.LTD ST.UTS
74D HLS THERAPEUTICS INC.
8320 HMC CAPITAL LTD.
HMU HMS BERGBAU AG
4H3A HMS NETWORKS AB
YFPF HMT EURO AKT.SEASON. AK I
HO9 HNI CORP.DL 1
H3M HOCHSCHILD MNG PLC LS-.01
HOT HOCHTIEF AG
V02 HOEGH AUTOLINERS NK 21.20
0VW HOFFMANN GR.CEM.TEC. 1.-
HBQ HOFSETH BIOCARE NK 0.01
4HF HOIST FINANCE AB
5IE HOKKAIDO EL. PWR
HPE HOKUETSU
6HO HOKURIKU EL. PWR
4H2 HOLALUZ-CLIDOM SA EO 0.03
HLB HOLCIM NEW(U.ADR)1/5/SF2
HCY HOLLAND COLOURS NA.EO2.27
82Z HOLLEY INC. DL -.0001
2H4 HOLLYWOOD BOWL GRP LS-.01
HL9D HOLMEN AB A SK 25
HL9C HOLMEN AB B SK 25
HO1 HOLOGIC INC. DL-.01
HG1 HOMAG GROUP AG
HDI0 HOME DEPOT INC.CDR(REG.S)
HDI HOME DEPOT INC.DL-.05
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H5V0 HOME INVEST BELGIUM
5ZE HOMERUN RESOURCES INC.
HTG HOMETOGO SEEO 1
HHP2 HON HAI PR.IND.SP.GDR S/1
HDM HONDA MOTOR
HDMA HONDA MOTOR ADR 1/3 O.N.
ALDB HONEYWELL INT.INC.CDRREGS
ALD HONEYWELL INTLDL1
D9I HONG KONG EXCH.+CLEA. LTD
HOM HONG LEONG ASIASD-.20
4HB HONGHUA GROUP LTDHD-.10
HK2 HONGK.EXCH.+CLEA.UNSP.ADR
HK2C HONGKONG EXCH. (BL 100)
HF5 HONMA GOLFDL-.0000025
NRB HOPE BANCORP INC. DL-.001
05B HOPIUM S.A.EO-.01
4Z2 HOPSCOTCH GROUPE SA EO-75
HVP0 HOPSON DEV. (PB/L) HD-.10
HM9 HORACE MANN EDUC. DL-.001
01H HORIBA LTD
9GJ HORISONT ENERGI NK -.01
B7H HORIZON CONSTR.DEVELOPM.
HO0 HORIZON GOLD LTD
I6R HORIZON MINERALS LTD
HOJ HORIZON OIL LTD.
HPM HORIZON PETROLEUM NEW
H5W0 HORIZONTE MINERALS LS-.2
HO7 HORMEL FOODS DL-.01465
HBH HORNBACH HOLD.ST O.N.
HNB HORNBY PLC LS-.01
6HS HORSESHOE METALS LTD
HS0 HOSHIZAKI CORP.
HS00 HOSHIZAKIL UNSP.ADR/0.25
HOD HOSIDEN CORP.
HMT HOST HOTELS+RESOR.DL 0.01
HSW HOSTELWORLD GROUPEO-.01
CHC1 HOT CHILI LTD
2HL HOULIHAN LOKEY ADL-.001
8H6H HOUSTON AMERN ENE.DL-.001
LL0 HOVE A/S DK -.10
HO3A HOVNANIAN ENTER. A DL-.01
10J HOWDEN JOINERY GRP LS-.10
48Z0 HOWMET AEROSPACE 3.75 PFD
48Z HOWMET AEROSPACE DL-.01
HHE0 HOWRD.HG.HL.INC NW DL-.01
HYB HOYA CORP.
HYB0 HOYA CORP. ADR/ 1 O.N.
7HP HP INCDL -.01
UIGY HP+P EUROPE EQUITY A
O08 HPQ SILICON INC.
IUKR HSBC DISCOUNTSTRUKTURE.AC
IUK3 HSBC EUR.CRE.NON.FI.BD AC
IUKD HSBC GERMAN EQUITY AC
JM5L HSBC GIF-A.PA.E.JP.EQ.A C
JM5M HSBC GIF-A.PA.E.JP.EQ.A S
JHS5 HSBC GIF-ASEAN EQUITY A D
JM5N HSBC GIF-ASIA E.J. ADEO
JSGB HSBC GIF-ASIA E.J.A C
JSGE HSBC GIF-ASIA E.J.A D
JM5Q HSBC GIF-ASIA E.J.ACOEO
XU81 HSBC GIF-BRIC MKTS EQ.A C
XU82 HSBC GIF-BRIC MKTS EQ.A D
JM5U HSBC GIF-CHIN.EQU.INH.A C
JHSB HSBC GIF-CHIN.EQU.INH.A D
JHSR HSBC GIF-EO CRED.BD A C
JSGM HSBC GIF-EO CRED.BD A D
JSGJ HSBC GIF-EOL.EQ.S.E.E.A C
JHS7 HSBC GIF-EOL.EQ.S.E.E.A.D
JSGP HSBC GIF-EURO BOND A C
JHS8 HSBC GIF-EURO BOND A D
JHSQ HSBC GIF-EURO HGH YLD A C
JSGN HSBC GIF-EURO HGH YLD A D
JM5F HSBC GIF-EUROL.VALUE A C
JSGK HSBC GIF-EUROL.VALUE A D
JHSX HSBC GIF-FRONT.MKTS A DIS
XU86 HSBC GIF-FRONT.MKTS AC EO
JSGW HSBC GIF-GL E.M.B.P D
JM53 HSBC GIF-GL E.M.E.A C
JSGZ HSBC GIF-GL E.M.E.A D
XU8H HSBC GIF-GL E.M.EQ.P CAP
XU8I HSBC GIF-GL E.M.EQ.P DIS
JSG3 HSBC GIF-GL.EM.M.EQU.ACEO
JSGY HSBC GIF-GLOBAL BOND A D
JSGQ HSBC GIF-HK EQU. A D
JSG1 HSBC GIF-HK EQU. P D
JM58 HSBC GIF-HK EQU.A C
JM59 HSBC GIF-IND.EQU. A C
JHSC HSBC GIF-IND.EQU. A D
JSGL HSBC GIF-INDIAN EQUI.ACEO
JHSK HSBC GIF-USD BD A C
JSGT HSBC GIF-USD BD A D
HBC2 HSBC HLDGS PLC ADR/5DL-50
HBC1 HSBC HLDGS PLC DL-.50
WXH0 HSBC MULTI ASS.HGH CON.MD
IUKC HSBC SECTOR ROTATION AC
JHSZ HSBC-ECON.SCA.US EQ. AC
JSGR HSBC-ECON.SCA.US EQ. AD
JHSY HSBC-ECON.SCA.US EQ. AHC
XU87 HSBC-ECON.SCA.US EQ. PD
HG3 HSS HIRE GROUPLS -.01
HTJ HTC CORP. GDR REG S/4
UII HTC PURENERGY INC.
1HH HUA HONG SEMICONDUCTOR
CL7 HUA YIN INTL HLDGS HD-.05
CEY HUABAO INT.HLG.ADR50/-.10
CEY2 HUABAO INTL HLDGSHD-.10
SHX HUADIAN POWER INTL H YC 1
HUP1 HUANENG PWR INTL H YC 1
93W HUARONG INTL FI.H.HD-.001
206H HUATAI SECURIT.CO.HYC 1
206G HUATEI SECS.CO GDR S/10
RC0 HUAXIN CEMENT CO. H YC 1
HBG HUB GROUP INC. A DL-.01
HUEC HUBBELL INC. DL-.01
096 HUBSPOT INC.DL-.001
OCKA HUDBAY MINERALS INC.
6XK HUDDLED GROUP LS-.0004010
9JR HUDDLESTOCK FINTECH-.0019
14B HUDDLY AS -.000625
HDH1 HUDSON GLOBAL INC.DL-.001
HP9 HUDSON PACIFIC PPT.DL-.01
HFVA HUFVUDSTADEN A SK 5
BOSS HUGO BOSS AG NA O.N.
BOSA HUGO BOSS AG SPON.ADR1/5
HUKI HUHTAMAEKI OYJ
B180 HUHUT.I.G.NEW DL-.0000025
3XU HUIJING HLDG.CO.LTD HD-01
HB8 HUISHANG BK CORP. H YC1
4H6 HULAMIN LTD RC -.10
87W HULIC CO. LTD.
47H HUMANA AB
HUM HUMANA INC. DL-.166
B39 HUMBLE GROUP AB
F5L HUMM GROUP LTD
2HM HUMMINGBIRD RESOUR.LS-.01
HUV HUNG HING PRINT.
JB1 HUNT (J.B.) TRANS. DL-.01
2DD0 HUNTER CAPITAL AB
4BD0 HUNTER GROUP NK 0.0382367
0YT HUNTING PLCLS-.25
HU3 HUNTINGTON BANCSHS DL-.01
HI4 HUNTINGTON INGALLS DL-.01
HTR HUNTSMAN CORP. DL-.01
GP8 HUNTSMAN EXPLORATION INC.
F6Q HUNYVERS S.A.EO -.025
HC2 HURCO COS INC.
HUR HURON CONSULTING DL-.01
HCE HUSCOMPAGNIET A/S DK 5
HRZ0 HUSQVARNA B ADR/2SK 100
HRZA HUSQVARNA NAM. A SK 100
HRZ HUSQVARNA NAM. B SK 100
V71 HUT 8 CORP. O.N.
H09 HUTCHISON PORT HLDGS UTS
4C6 HUTCHISON TELECOM.HD -.25
H7T1 HUTCHMED (CHINA) LS-.10
H7T2 HUTCHMED (CHINA)LS-.1
HY5A HUYA INC. SP.ADR/1 CL.A
CRO HVIVO PLC LS-.001
H9W HWA AGINH.O.N.
U2ID HWG-FONDS
1HTA HYATT HOTELS CL. A DL-.01
E092 HYBRID POWER SOLUT. INC.
8X3 HYDRACT A/S DK -.10
SO6 HYDREIGHT TECHNOLOGIES
STJ HYDRIX LTD
8H1 HYDRO ONE LTD
5TUA HYDROFARM HLD. GRP -.0001
1FO HYDROG.-REF.-SOL.EO-.10
R6Z HYDROGEN PRO ASA NK -.02
D60 HYDROGEN UTOPIA INT.-.001
9QW HYDROGENE DE FRAN. EO-.02
65U HYDROGENONE C.G.LS -.01
M98 HYDROGRAPH CLEAN POWER
50I HYGEIA HC HLDGS DL-.00001
2P9A HYGROVEST LTD.
52U HYLORIS PHARMA. S.A.
36R HYNION AS NK -.005
HM6A HYPERA S.A. SPONS.ADR 1
PB7 HYPERCHARGE NETWORKS CORP
HYQ HYPOPORT SENA O.N.
HYI HYRICAN INFO.SYSTEME AG
HYN HYSAN DEV. CO.LTD
HYEA HYSTER YALE INC.A DL-01
8TP0 HYTERRA
85W0 HYTN INNOVATIONS INC.
HYU HYUNDAI MOT.0.5N.VTG GDRS

I

Ticker Name
95H I GRANDI VIAGGI
8JI I-80 GOLD CORP.
D5VU I-AM ALLSTARS OPPS T
FJF0 I-AM ETFS-PTF SEL.EUR(T)
FJFG I-AM ETFS-PTF SEL.P1(T)
IB5A I-CABLE COMMNCTNS
0VY I-MABSPONS.ADS/1 -.0001
V1K I3 VERTICALSADL-.0001
1OD IA FINANCIAL CORP. INC.
4LRA IAC INC. DL-.0001
H61N IAC-AKTIEN GLOBAL P
IAL IAMGOLD CORP.
2IA IANTHUS CAPITAL HLDGS INC
NC91 IAR SYSTEMS GROUP AB SK10
W2C IBERAMERICAN LITHIUM CORP
IBE5 IBERDROLA ADR/1 EO 3
IBE1 IBERDROLA INH.EO -.75
9FY IBERO MINING CORP
L34 IBERSOL SGPS SA NAM. EO 1
IB7 IBEX LTD
IBI IBIDEN CO.LTD
0JV0 IBIO INC.DL -.001
7XR IBJ INC.
IBM0 IBM CDR
OE6 IBOTTA INC.DL-.001
2I5 IBSTOCK PLC LS -.01
IBU IBU-TEC ADV.MATER. INH.ON
3IC ICADE S.A.
ZP6 ICANDY INTERACTIVE LTD.
Z8J ICAPE HOLDING EO -.40
4EH ICC HOLDINGS INC.DL-.01
I6X ICELANDIC SALMON AS NK 10
G6V ICF INTL INC. DL -.01
7P0 ICHIKOH IND. LTD
8KF ICHIYOSHI SECS CO. LTD.
4IH ICHOR HLDGS LTDDL-.0001
ICBA ICICI BANK LTD ADR/2
I9C ICLICK INT.ASIA ADR/5 A
IJF ICON PLC EO-.06
YQG ICONIC MINERALS LTD
ZU2 ICOP S.P.A. SB O.N.
GD1M ICP LTD -LOCAL-
IC7 ICU MEDICAL INC. DL-.10
1ID ID LOGISTICS GROUP EO-.50
N7W ID-ENTITY SF -.02
IDJ IDACORP INC.
5ILA IDEAL POWER INC.DL-.001
30J IDEAYA BIOSCIENCEDL-.01
I7B0 IDEMITSU KOSAN ADR 1/2
I7B IDEMITSU KOSAN CO. LTD
8ID IDENTILLECT TECHN. O.N.
INVN IDENTIV INC.DL-.001
I8X0 IDEX BIOMETRICS NK 0.15
ID7 IDEX CORP. DL-.01
IX1 IDEXX LABS INC.DL-.10
7E2 IDH DEVELOPMENT S.A.
8KC IDI SCA INH.EO 7.10
LWL IDOX PLC LS-.01
03F IDP EDUCATION LTD.
08IA IDREAMSKY TE+H. DL-.0001
IDC2 IDT CORP. B NEWDL-.01
1W6 IDUN INDUSTRIER AB B
45T IES HLDGS INC. DL-.01
IUGF IF-INV.EUR.ULT.SH.T.DE. A
IUGI IF-INV.GL.CON.TR. A
IUGE IF-INV.USD U.S.T.D. A
1O3 IFAST CORP. LTD
IUGN IFS-ENER.TRA.A
IUGT IFS-SU.GL ST.EQ.AD
IUGL IFS-SUPAEUSTEQ A
IUG8 IFS-SUPAEUSTEQ AD
IUGY IFS-SUPAEUSTEQ C
LYG IG DESIGN GROUP PLC LS-05
I5G IG GROUP HLDGS PLC
IGS1 IGC PHARMA INC. DL -.01
I91 IGG INC.DL-.0000025
1K0 IGM BIOSCIENCES DL-.01
C7G IGM FINANCIAL INC.
IGV0 IGNITIS GRUPE AB EO 22.33
IGV IGNITIS GRUPESP.GDR/1
IDZ IGO LTD.
IDZ1 IGO LTDSP.ADR/2
IWJ IHI CORP.
4JB IHS HOLDING LTD. DL-3
IIO IIDA GROUP HLDGS CO.
1UD IINO KAIUN KAISHA
9W8 IKONISYS EO 2
F40 IKTINOS HELLAS NA EO 0.10
4IL1 IL SOLE 24 ORE S.P.A.
I8A ILIKA PLCLS-.01
ILT ILL. TOOL WKS
9WT ILLA S.P.A.
53D ILLIMITY BANK
K3S0 ILLUMIN HOLDINGS INC.
ILU ILLUMINA INC.DL-.01
ILZ ILUKA RES
IY3A ILYDA S.A. NA EO -.45
6YS IMAFLEX INC.
7UQ IMAGE POWER S.A.ZY -.10
I5R IMAGE RESOURCES NL
LWN IMAGE SCAN HLDGS LS-.01
0QD IMAGE SYSTEMS AB SK 4
BOI7 IMAGI INTL NEWHD-.04
DPD3 IMAGIN MEDICAL INC.
37N IMAGINE LITHIUM INC.
GMS1 IMAGINEAR INC.
IMK IMAX CHINA HLDG HD -.0001
IMA IMAX CORP.
IM4 IMC S.A.
X6D IMCD GROUP ADR/0.50
INX IMCD N.V. EO -.16
X74 IMD INT. MED. DEVICES SPA
IDG IMDEX LTD
IY4 IMERYS SA INH. EO 2
A7VA IMETAL RES INC.
IMI IMI PLC UNSP.ADR/1 O.N.
IMI1 IMI PLCLS-.2857
4A3 IMMATICS N.V.
IMV IMMERSION CORP. DL-.001
73W IMMERSION G. S.A.ZY 1.0
R5L IMMOB. BELG. SA
6KP IMMOBIL.DASSAULT INH.
IF81 IMMOBILIARE GR. DISTR.
IMO1 IMMOFINANZ AG INH.
IMY IMMSI S.P.A.
IUL IMMUCELL CORP. DL-.10
R9Z IMMUNEONCO BIOPH.INC.H.H1
10VA IMMUNIC INC. DL-.0001
26CA IMMUNITYBIO INC. DL-.0001
6YG IMMUNOCORE HLDGS ADS/1
TQB IMMUNOPRECISE ANTIBOD.
1YR IMMUNOVIA AB
25I IMMUPHARMA PLC LS-.01
ANW IMMURON LTD
ANWA IMMURON LTD SPON.ADR 40
B8X0 IMMUTABLE HOLDINGS INC.
YP1B IMMUTEP LTD
YP1A IMMUTEP LTD ADRS II/10
IMP IMP. OIL
1IC IMPACT COAT. AB SK-.125
IKL IMPACT SILVER CORP.
IPH1 IMPALA PLAT.ADR/1 RC-.025
IPHB IMPALA PLATINUM O.N.
LW4 IMPAX ASSET MAN.GR.LS-.01
1QR IMPAX ENVIRONMTL MKTS
ITBA IMPERIAL BRANDS PLC ADR/1
ITB IMPERIAL BRANDS PLC LS-10
L7D IMPERIAL METALS CORP.
905 IMPERO A/SDK -.10
V8W IMPEX HLDGS ADRS O.N.
F67 IMPIANTI S.P.A.
27J IMPINJ INC. DL-.001
IM11 IMPLANET SA EO 0.01
8IM1 IMPLANTICA AGSDR./1
IR9 IMPRESA SGPS SA NOM.EO0.5
7IP IMPRO PRECISION IND.HD-.1
4GO IMPULS.D.DES.Y EM.E.AM.L.
ILA IMUGENE LTD.
CBO IMUNON INC.DL-.01
6JH IN8BIO INC.DL-.0001
IM7 INARI MEDICAL INC.DL-.001
SU92 INCA ONE GOLD CORP.
I8J INCAP OYJ
IJCA INCHCAPE PLCLS -.10
I5P INCITEC PIVOT
IC8 INCITY IMMOBILIENO.N.
9ZS INCLUSIO S.A.
86M INCOAX NETWORKS A
C1R INCOME ASSET MNG.GRP.LTD.
68X INCUVO S.A.ZY -.50
ICY INCYTEDL-.001
2ES IND+INFRSTR.FD INVT CORP.
ICKB IND.+COMM.BK CHINA ADR/20
ICK IND.+COMM.BK CHINA H YC 1
IG0 IND.CHIM.FORE.S.P.A. EO 1
IXD2 IND.D.D.TEXT.UNSP.ADR 1/2
1QY IND.LOG.PROP.TR. DL -.01
Ticker Name
2I6 INDEL B S.P.A.
5O2 INDEPENDENCE RLTY TR.
I3B INDEPENDENT BK GR.DL -.01
B8H INDIA CAPITAL GRO. LS-.01
IDF INDIA FD INC. DL-.001
GDM INDIANA RES LTD
48H INDIE SEMICON. A DL-.0001
INEN INDIGO EXPLORATION INC.
I41 INDIKA ENERGY TBKRP 100
IXD1 INDITEX INH.EO 0.03
T8RP INDIVA LTD
2IVB INDIVIOR PLCDL 0.50
3IB INDO TAMBANGR.MEGA.RP 500
ITP INDOC.TUNG.P.RP 500
48I INDOF.CBP SUK.MAKM.RP 50
ZVF INDOFOOD AGRI RESSD-.50
ISM INDOFOOD RP 100
I93 INDORAMA VENT. -FGN- BA 1
I93A INDORAMA VENT.-NVDR- BA 1
IDA INDRA SISTEMAS INH.EO 0.2
4FO INDS PENOLES S.A.B.DE C.V
59Q INDUS GAS LTD LS -.01
INH INDUS HOLDING AG
DI7T INDUSTRIA A EUR
9ED INDUSTRIAL MINERALS LTD
M3D INDUSTRIE DE NORA
IDVA INDUSTRIV. A FR.
IDV1 INDUSTRIV. C
I1M INDUTRADE AB SK 1
0OQ1 INEO TECH CORP.
IFS0 INFAS HLDG AG Z.VERK.
IFS INFAS HLDG AGO.N.
IFX INFINEON TECH.AG NA O.N.
IFXA INFINEON TECHNOLOGIES ADR
IX6 INFINERA CORP. DL -.001
Y31 INFINITII AI INC.
3PM INFINITY LITHIUM CORP.
B2IA INFINITY STONE VENTURES A
IF0 INFLARX N.V. EO 0.12
5VJ INFLECTION RESOURCES LTD.
ZZG INFO.SVCS GRP.INC.DL-.001
IEA INFORMA PLC LS-.001
96Z INFORMATICA CL.ADL-.01
5IS INFORMATION SVCS CORP.A
X8K INFORTAR ASEO-.3
IOY INFOSYS LTD. ADR/1 IR5
3NH INFOTEL S.A. INH. EO 0.40
8HG INFRACOM GROUP AB (PUBL)
WI8 INFRASTRUT.WIRELESS ITAL.
96L INFRONEER HOLDINGS INC.
1TZ INFUSYSTEMS HLDG.DL-.0001
6GF ING BK SLASK NAM. ZY 1
INNA ING GP NV SP.ADR/1 EO-.24
INN1 ING GROEP NVEO -.01
7C3 INGDAN INC. DL-.0000001
5GD INGERSOLL-RANDDL -.01
IGX INGEVITY CORP. DL-.01
IH1 INGHAMS GROUP LTD. O.N.
IN3A INGLES MARKETS A DL-.05
CNP INGREDION INC. DL-.01
WY60 INIFY LABORATORIES AB
72G ININ GROUP AS NK -.50
IXX INIT INNOVATION O.N.
5IK INKEVERSE GROUP DL-.001
MWG INMED PHARMACEUT.INC.NEW
HSC2 INMOBIL.COL.SOC.EO 2.50
X8G INMOCEMENTO SA
154 INMODE LTDIS -.01
DQU0 INN.INT.INC. O.N.
IDD INNATE PHARMA EO -.05
IDDA INNATE PHARMA SP.ADR/1
1W2 INNELEC MULT.IMMINHEO1.53
3IX INNERGEX RENEWABLE ENERGY
WQ3 INNO-GENE SAZY -.10
IP4 INNOCAN PHARMA CORP.
33C INNOCARE PHARMA LTD
ID6 INNODATA INC. DL -.01
TJG INNOFACTOR OYJ
OCT INNOSPEC INC.DL-.01
TSS INNOTEC TSS AG
PST0 INNOVATE CORP. NEW
5JT INNOVATEC S.P.A.
1IK INNOVATIVE IND PR. -.001
6IB INNOVENT BIOLOGICS INC.
HVE INNOVIVA INC.DL-.01
6IO INOGEN INC.DL -.001
IMC INOMIN MINES INC
BS50 INOTIV INC.
OXNH INOVESTA CLASSIC
OXN2 INOVESTA OPPORTUNITY
GBM INOVIO PHARMACEUTICAL INC
EGQ0 INOVIQ LTD.
I8U INPEX CORP.
8DA1 INPLAY OIL CORP. O.N.
669 INPOST S.A. EO -.01
6690 INPOST S.AUNSP.ADR/1/2
NRM INS.AUST.GRP
INO0 INSEEGO CORP. NEW O.N.
8LF INSIG AI PLC LS-.01
IEI INSIGHT ENTERPR. DL-.01
IOH INSIGNIA FINANCIAL LTD.
IM8N INSMED INC.DL-.01
4GV INSPECS GROUP PLCLS-.01
ASF INSPERITY INC. DL-.01
LXD1 INSPIRATION HEA.GR.LS-.10
2DR INSPIRE MED SYS DL-.001
4U8 INSPIRED ENTERTMTDL-.01
7PK0 INSPIRED PLCLS-.0125
II2 INSPIREMD 1/18 DL-.0001
7YV INSPLORION AB
L1CC INSPUR DIGI.ENT.TE.HD-.01
93V INSTABANK ASA NK 1
2IL INSTAL.BLDG PRODS DL -.01
4IIA INSTALCO ABA
5X5 INSTALLUX SA INH. EO 16
CCB INSTANT GROUP AG INH O.N.
HZ8 INSTEEL INDS INC.
INS INSTONE REAL EST.GRP O.N.
GOV INSULET CORP.DL -.001
4JG INSURAGUEST TECHN. INC.
NRM0 INSURANCE AU GROUP LTD.
I5U INTACT FINANCIAL CORP.
1DZ0 INTEA FASTIGHETER B O.N.
1DZ INTEA FASTIGHETER O.N.
WGB INTEGER HLDGS DL-.001
IL3 INTEGR.LIFES.HLDGS DL-.01
IRV INTEGRA RES CORP.
84N INTEGRAFIN HLDGS LS-.01
Q75 INTEGRAL CORP.
ZK9 INTEGRAL METALS CORP.
Y4G INTEGRATED CYBER SOLUT.
9UG INTEGRATED W.S. ASANK 2
6Y1 INTEGRUM AB B
INL0 INTEL CORP. CDR DL-.001
INL INTEL CORP. DL-.001
KASH INTELLABRIDGE TECH.CORP.
7RW INTELLEGO TECHNOLOGIES AB
38I INTELLIA THERAPEUDL-.01
J5L1 INTELLICHECK INC. DL-.001
QN7 INTER + CO. DL-.0000025
7FZ INTER CARS SAZY 2
R77 INTER-ROCK MINLS
KY6 INTERACTIVE BROKERS DL-01
LYD INTERCEDE GRP. PLC LS-.25
IC1H INTERCONT.H.LS-.208521303
IC1B INTERCONT.HOT.G.N.ADR
IC2 INTERCONTINENTAL EXCH.INC
9IFA INTERCORP FIN.SERV. O.N.
2AQ INTERCOS S.P.A.
IDI INTERDIGITAL (PA.) DL-.01
IF6N INTERFACE INC. DL-.10
8IF1 INTERFOR CORP.
8I8 INTERGRATED DIA.H DL 0.25
I9T1 INTERMAP TECHS CORP.
I2X2 INTERMED.CAP.GRP.LS-.2625
78U INTERMONTE PRTN.SIM
INR INTERN.CONS.AIRL.GR.
INRA INTERN.CONS.AIRL.GR. ADR
H99 INTERNATIONAL GRAPHITE
IAH INTERNATIONAL LITHIUM
C2Y INTERNATIONAL METALS MIN.
IS5 INTERNATIONAL SEAWAYS INC
8RE INTERNATL BATT. METALS
IIJ INTERNET IN.JP.ADR 1 ON
I6I INTERNET INITIATIVE JAPAN
IE2A INTERNET THAIL.-FGN- BA 1
1ZD0 INTEROIL EXPL.+PRO.NK 5
I8P INTERPARFUMS S.A.INH.EO 3
JF1 INTERPARFUMSDL-.001
IPG INTERPUBL.GR. COS. DL-.10
8IG INTERPUMP GRP EO 0.52
3MX INTERRA COPPER CORP. O.N.
ISHA INTERSHOP COMM.INH O.N.
ITN INTERTAINMENT AG INH O.N.
IT10 INTERTEK GP ADR 1/LS-.01
IT1 INTERTEK GROUP LS-.01
2E9 INTERVACC AB
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IES INTESA SANPAOLO
IESJ INTESA SANPAOLO ADR/6
IN9 INTEST CORP. DL-.01
IS7 INTICA SYSTEMS INH O.N.
DIIA INTILAND DEVELOP.RP 250
IB4 INTL BANCSHARESDL 1
IBM INTL BUS. MACH.DL-.20
IFF INTL FLAVORS/FRAG.DL-.125
7IG INTL GAME TECH.DL-.10
INP INTL PAPER DL 1
3I8 INTL PERSONAL FIN. LS-.10
IPT INTL PET. CORP.
9JK INTL SCHOOL AUGS.AG NA ON
1I1 INTL TOWER HILL MINES LTD
ZEON INTL ZEOLITE
MMR INTL. ICONIC GOLD EXPL.
RYE INTL.DISTRI.SVCS. LS -.01
SWTF INTOUCH HLDGS -FGN.-BA 1
NVAM INTOUCH HLDGS -NVDR- BA 1
23I INTRA-CELLUL.THE.DL-.0001
INTA INTRACOM HLDG.NAM.EO 0.69
Z8M INTRAKT S.A.E0 0.30
9IL INTRALOT NOM. EO 0.30
I8S INTRASENSE SASEO -.05
M7P INTRED S.P.A.
58I1 INTREPID POTASHDL -.001
B46 INTRON TECH.HLDGS HD -.01
IJU INTRUM ABSK-.02
ITU INTUIT INC.DL-.01
7R10 INTUITIVE INV.GRP LS -.10
IUI1 INTUITIVE SURGIC. DL-.001
CD5N INUVO INC. NEW DL -.001
IU1E INV.FDS-GL.EQ.INC.A DL C
IU1B INV.FDS-GL.EQ.INC.C DL C
IUGD INV.FDS-INV.EURO BD A
IUGR INV.P.EUR.STR.RESP.EQ. A
WTK INVALDA INVL AB EO-.29
6IV INVENTIVA S.A.(PROM.)-.01
6IVA INVENTIVAADS/1O.N.
3GIA INVENTUS MNG CORP.
2V00 INVERITE INSIGHTS INC.
IUGG INVES.PAN.EUR.F.EQ.A D.EO
IUGC INVESCO A.M.-S.CR.A
IUGM INVESCO ASIA OPPORT.EQ.A
FH9A INVESCO EUR.CORE AKTIENFD
FH9H INVESCO GLOB.DYNAMIK FDS
IUG4 INVESCO GR.CHINA E.AEOHD
IUGH INVESCO GREATER CHINA E.A
3IW INVESCO LTD DL -.10
7M20 INVESCO MORTGA.CAP.DL-.01
IU14 INVESCO NIPP.S./M.C.ADLD.
IUG7 INVESCO PAN E.EQTY A D DL
IU1A INVESCO PAN E.S.CAP AD DL
IUG0 INVESCO PAN EU.EQU.A(DIS)
IUGB INVESCO PAN EUR.SM.CAP A
IUGA INVESCO PAN EUROP.EQU. A
IUG9 INVESCO PAN EUROP.EQU. C
IUGU INVESCO PAN.EUR.HGH INC.A
IUGV INVESCO PAN.EUR.HGH INC.D
FH9J INVESCO UMW.NACHHALT.FDS
IUG5 INVESCO-AS.AS.ALL.A DIS
IUGX INVESCO-INV.INDIA EQ. A D
7ZL INVESQUE INC.
7ZH INVESTAR HLDG CORP.DL 1
IYYA INVESTEC LTD RC-.0002
IVKA INVESTEC PLC LS-.0002
VOP INVESTIGATOR RESOURC. LTD
IVS INVESTOR A (FRIA)O.N.
IVSD INVESTOR B (FRIA)O.N.
8WR INVIB.ADV. N.V. EO 1.3087
I5J INVICTA HLDGSRC-.05
8JF INVINCIBLE INVESTM.CORP.
J4Q5 INVINITY ENER.SYS EO -.01
7C8 INVION LTD
ICQ INVISIO AB SK 1
4IV INVITATION HOMESDL -.01
5IW INWIDO AB (PUBL) SK 4
32L INZINC MINING LTD
IF7 IOFINA PLCLS -.01
LYU IOMART GROUP PLC LS-.01
IOB ION BEAM APPLICATIONS SA
UH40 IONDRIVE LTD.
6UH IONIC RARE EARTHS LTD
ISI IONIS PHARMACEUT.DL-001
IOS IONOS GROUP SE NA O.N.
2LB IOVANCE BIOTHERAP.DL-.001
1I7A IP FONDS-IP WHITE T
IOOA IP GROUP PLCLS -.02
U2II IPAM AKTIENSPEZIAL
GIUZ IPAM RENTENWACHSTUM
IPEN IPC CORP. -LOC.-
IS6 IPD GROUP LTD
30Z0 IPERIONX LTD SP.ADR/10
30Z IPERIONX LTD.
IPF IPG PHOTONICSDL-.0001
1IP IPH LTD
I7G IPSEN S.A. PORT.EO 1
I7G0 IPSEN SA SP.ADR 1/4/ EO 1
IPZ IPSOS S.A. INH. EO -.25
IQL1 IQ INTERNATIONAL AG
IQL IQ INTL AG SF-.01
5Y1 IQ-AI LTD.LS -.01
FP8X IQAM BOND CORPORATE RT
FP8F IQAM EQU.EMERG.MKTS RT
FP83 IQAM EQUITY EUROPE RAEOD
FP85 IQAM EQUITY EUROPE RTEOA
FP81 IQAM SHORTTERM EUR RA
FP82 IQAM SHORTTERM EUR RT
FP86 IQAM SRI SPARTRUST M RA
FP8E IQAM SRI SPARTRUST M RT
6KN IQGEO GROUP PLCLS-.02
IQ8 IQIYI INC. ADRDL-.00001
QTS IQVIA HLDGSDL-.01
46K IRADIMED CORP. DL-.0001
2I8 IRC LTD
F8P IREN LTD.
TZ8 IREN S.P.A.EO 1
BRF IRESS LTD
I25 IRHYTHM TECHN.INC.DL-.001
6IC IRIDIUM COMCTNS DL-.001
IR5B IRISH CONTINENTAL GRP UTS
IRES IRISH RES.PPTYS REIT
69M IRISITY AB
6IRA IRLAB THERAP. AB A
I8R IROBOT CORP. DL-.01
I5M IRON MOUNTAIN (NEW)DL-.01
4OV IRON ROAD LTD
NYJ IRONVELD PLCLS -.0001
I76 IRONWOOD PHARMA.A DL-.001
TPIG IRPC PCL -FOREIGN- BA 1
NVPF IRPC PCL -NVDR-BA 1
IRY IRSA -INV Y REPR.SP.ADR
97X IRWIN NATURALS INC.
L7H ISCC FINTECH SPA
I8D ISDN HLDGS LTDSD -.05
4HP ISETAN MITSUKOSHI HLDGS
I01 ISOENERGY LTD. O.N.
5IU ISOFOL MEDICAL AB
QJQ ISS ASDK 1
IDE ISSUER DIRECT NEWDL-.01
IY5 ISTYLE INC.
ISU ISUZU MOTORS LTD
ISUA ISUZU MOTORS LTD ADR
IL8 IT LINK SA
29I0 ITAB SHOP CONC.SK 0.417
18G0 ITACONIX PLC LS-.50
82E ITAFOS INC. ON
I10 ITALGAS S.P.A.O.N.
6QN ITALIAN SEA GROUP
MR3 ITALIAN WINE BRANDS SPA
NYVF ITALIAN-THAI -NVDR- BA 1
ITM1 ITALMOBILIARE
BVXB ITAU UNIBCO HLDG ADR PFD1
IRI ITERA ASA NK 0.30
XE3 ITHACA ENERGY PLC LS-.01
32I ITIM GROUP PLCLS -.05
MSPA ITISSALAT AL-MA. INH.DH 6
IJ8 ITM POWER PLCLS-.05
IOC ITOCHU CORP.
IOC0 ITOCHU CORP. ADR/2
96P ITOCHU ENEX
IT6 ITRON INC.
2II ITT INC. DL 1
IJ7 ITV PLC LS -.10
IJ70 ITV PLC UNSP.ADR/10LS-.10
IW3 ITWAY SPA
IYAA IVANHOE MINES A
R3D IVECO GROUP N.V.EO 1
O42 IVISION TECH S.P.A.
IVU IVU TRAFFIC TECHN.AG O.N.
IWA IWATANI CORP.
IWG IWG PLC DL -.0124
PYPB IXICO PLC LS -.01
2IZ0 IZEA WLDWIDE NEW DL-.0001
1R3 IZOTROPIC CORP.

J

Ticker Name
R0L J FRONTIER CO. LTD
1MJ1 J JILL INC. DL-.01
U65K J O H.C.M.U.-GL.OPP.B EO
U65P J O H.C.M.U.-GL.OPP.B LS
U65M J O H.C.M.U.A.EX-JP B DL
U65H J O H.C.M.U.FD-EO S.V.AEO
U65C J O H.C.M.U.FD-EO S.V.BEO
U65F J O H.C.M.U.FD-EO S.V.BLS
U65G J O HAMB.C.M.U-GL.S.B EO
J5R J RES ASIA PASIFIK RP 20
JJ1 J+J SNACK FOODS
J92 J+T GLOBAL EXPR.LTD. CL.B
JBL JABIL DL-.001
JHY JACK HENRY + ASS. DL -.01
JBX JACK IN THE BOXDL-.01
LVH3 JACKPOT DIGITAL
8WF JACKSON FNCL CL.ADL-.10
77V JACOBIO PHARM. DL-.0001
Z0Y JACOBS SOLUTIONS INC. DL1
6XW JACQUES BOG. INH.EO-.07
I43 JACQUET METALS O.N.
1CP0 JADE ROAD INVESTMENTS LTD
8KW JADESTONE ENERGY LS -.001
JAF JAFCO GROUP CO. LTD.
1JA JAGUAR HEALTH NEW DL-0001
32JP JAGUAR MINING INC. NEW
JP1A JAKKS PACIFIC DL-.001
6JC JAMES CROPPER PLCLS-.25
JHA0 JAMES HARDIE INDUST.ADR/1
JHA JAMES HARDIE INDUSTR.CUFS
JA4 JAMF HOLDING CORP.DL-.001
2JW JAMIESON WELLNESS INC.
JMU JANGADA MINES PLC -.0004
HDJA JANUS HENDERSON DL 1.50
JALA JAPAN AIRL.ADR 1/2 YN 50
JAL JAPAN AIRLINES CO. LTD
0JA JAPAN AIRPORT TER.
JAN JAPAN ASIA INV.
8N9 JAPAN AVIATION EL.
JCM JAPAN CASH MACHINE
1J4 JAPAN DISPLAY INC.
OSKU JAPAN EX UN.ADR 1/2 O.N.
81L JAPAN EXCELLENT INC.
OSK JAPAN EXCHANGE GROUP INC.
8UT JAPAN LOGISTICS FUND INC.
59JA JAPAN METROPOLITAN FD.INV
JP9 JAPAN PETROLEUM EXPLORAT.
5JP JAPAN POST BANK CO.LTD
5JP0 JAPAN POST BK UNSP.ADR/1
1JP JAPAN POST HOLDINGS CO.
4JP JAPAN POST INSURANCE CO.
58JA JAPAN PRIME REALTY INV.
JUA JAPAN REAL EST.INVESTM.
JSE JAPAN SEC. FIN.
J9R JAPAN STEEL WKS LTD
JAT JAPAN TOBACCO
JATA JAPAN TOBACCO UNSP.ADR1/2
1JC1 JAPFA COMFEEDRP 200
1O4 JAPFA LTD
CYC JARDINE CYCLE+CARR. SD 1
H4W JARDINE MATH. HLDG DL-.25
H4W0 JARDINE MATH.U.ADR DL-.25
0JM JASA MARGA (PERSERO)RP500
JASN JASMINE INTL FGN BA-.50
J2S JASTRZEBSKA SPOL.WEGL.ZY5
3J2 JATCORP LTD.
977 JAYDEN RESOURCES INC.
D6BE JAYWING PLC LS -.50
J7Z JAZZ PHARMACEUT. DL-.0001
JB3 JB HI-FI LTD
JBG JBG SMITH PPTYS DL -.01
YJ3A JBS S.A. ADR/2O.N.
DCS JCDECAUX SE
DCS0 JCDECAUX SE ADR 1/2/O.N.
JCR JCR PHARM.
8ZN0 JD HEALTH INTERN. INC.
8ZN JD HEALTH INTL LTD
822 JD LOGISTICS DL-.000025
9JD JD SPORTS FASH. LS -.0005
013A JD.COM SP.ADR A1 DL-00002
013C JD.COM. INC. A
013 JD.COM. INC. RMBORDSHS
JDD JDC CORP I.K.
JDC JDC GROUP AG O.N.
JDE JDE PEETS NV EO-.01
LN3 JEFFERIES FINL GRP DL 1
0JW JELD-WEN HLDG INC. DL-.01
JEN JENOPTIK AGNA O.N.
XD1 JENSEN-GROUP N.V.
JEL JEOL -JAPAN EL.OPT.-
JLM JERICHO ENERGY VENT.VVVSH
JEM JERONIM.MART.SGPS NAM.EO1
JEM0 JERONIMO MARTINS UN.ADR/2
TPC1 JERSEY OIL+GAS PLC LS-.01
IHS JERVOIS GLOBAL LTD.
DG1 JET2 PLC LS-.0125
JAW JETBLUE AWYS CORP. DL-.01
0AZ JEUDAN A/S NAM.DK 20
JFR JFE HOLDINGS INC.
VJC JGC HOLDINGS CORP.
FGV2 JH-J.H.CONT.EUROP. I2EO
FGVV JH-J.H.CONT.EUROP.A1EO
FGV8 JH-J.H.CONT.EUROP.A2DL
FGVH JH-J.H.CONT.EUROP.A2EO
FGVB JH-J.H.CONT.EUROP.X2EO
FGVW JH-J.H.EMERG.MKTS A2DL
Ticker Name
FGVI JH-J.H.EMERG.MKTS A2EO
FGVM JH-J.H.PAN EUROP. A2EO
G05B JH-PAEUSMDC A1EO
FGVR JH-PAEUSMDC A2EO
G05A JH-UK ABSOL.RETUR.F.A2HEO
G05C JHF-GL.SE.FD A2DL
FGVS JHF-GL.SE.FD A2EO
HZ51 JHH-J.H.H.GL.PR.EQ. A2A
HZ5Y JHH-J.H.H.GL.PR.EQ. A3DL
G05D JHH-JHH A.DI.IN. A2EOACC
FGVC JHH-JHH A.DI.IN. A2SDACC
HZ5M JHH-JHH AS.DI.IN. A2DL
HZ5X JHH-JHH AS.DI.IN. A3DDL
HZ5W JHH-JHH CHI.OPP.A2ADL
HZ5D JHH-JHH EM EX-CH. A2DLA
HZ5V JHH-JHH EU.CO.BD A2AEO
HZ5U JHH-JHH EU.CO.BD A3EO
HZ5A JHH-JHH EUROLAND A2 ACC
HZ58 JHH-JHH EUROLAND X ACC
HZ5I JHH-JHH GL TEC.LE.A2A
HZ5F JHH-JHH JAP.OPPS A2ADL
HZ5E JHH-JHH JP.SM.COS A2ACC
HZ52 JHH-JHH P.EU.M+L C. A2EO
HZ5Z JHH-JHH P.EUR.PROP.EQ.A2A
HZ5G JHH-JHH P.EUR.SM.COS A2 A
HZ5C JHH-JHH PAN EUR.A1EO
HZ5T JHH-JHH PAN EUR.A2EO
G93 JIANG.REC.TEC.LTD H YC 1
JE2 JIANGSU EXPRESSWAYH YC1
9OU JIANGSU LOPAL TECH.A O.N.
JIX JIANGXI COPPER CO. -H-YC1
2JJ JIN.JIU.RU.COM.BK C.H YC1
GDZD JINCHUAN GR.INT.RES.HD-01
9JW JINGRUI HLDGS LTDDL-.01
JHU1 JINHUI HLDGS SUBD.
J4O JINHUI SHIP.+TRAN.DL-.05
ZJS1 JINKOSOLAR ADR/4 DL-00002
TZ0 JINMAO PROPERTY SERVICES
5F3 JINS HOLDINGS INC.
3NX JINXIN FERT.GRP HD-.00001
3YU JIUMAOJIU INTL HLDGS LTD
WNT0 JIVA TECHNOLOGIESO.N.
3KL0 JL MAG RARE-EA.UNSP.ADR/6
3KLA JL MAG RARE-EARTHH YC1
JMM JM AB
6JM JMDC INC.
Y6T JOB SOLUTION SWEDEN HLDG
JBT JOHN BEAN TECHSDL-.01
AR5 JOHN MATTSON FAST.
JWG1 JOHN WOOD GR.LS-.04285714
JNJ0 JOHN.+JOHN.CDR CIBC REG.S
JNJ JOHNSON + JOHNSONDL 1
TYIA JOHNSON CONTR.INTL.DL-.01
JOHB JOHNSON EL.HLDGS HD-.05
JMT2 JOHNSON MATT. LS 1.101698
5K7 JOHNSON SVC. LS-.10
F9L JOIN.PH.IND.GR.CO.LTD.GDR
IY7 JOLT HEALTH INCORPORATION
9X60 JONDETECH SENSORS
4J2 JONES LANG LASALLE DL-.01
JST JOST WERKE SE INH. O.N.
17J JOURNEY ENERGY INC.
HKP JOY CITY PPTY HD -.10
5YN JOY SPREADER GROUP INC.
0YYA JOYY INC.SP.ADR/20 CL.A
JSM JP SM.CAP.FD DL-.10
JMD JP.MEDICAL DY.MARK.
JP51 JPM FDS-EU.SEL.EQ.D AC.EO
JR6B JPM FDS-EU.STR.DI.A DI.EO
JR6C JPM FDS-EU.STR.DIV.INH.A
3J8 JPM INDIAN INVT TR LS-.25
JP54 JPM INV-GL BALAN.D
FH5B JPM INV-GL.HI.YI.A A.EO H
IH52 JPM INV-GL.SEL.EQ.A A.DL
FH5S JPM INV-JAP.STR.V.D A.YN
FH5N JPM INV-US SEL.EQ.A A.DL
JYJQ JPM INV-US SEL.EQ.A DI.DL
JPJA JPM-AMERICA EQ.JPMAE A
JPJ6 JPM-APAC I.JPMAPACI ADDL
BBEC JPM-AS.PACIFIC EQ.A DL
BBEE JPM-AS.PACIFIC EQ.D DL
FH57 JPM-ASEAN EQ.F.JPMAE AAEO
BBEM JPM-ASEAN EQ.F.JPMAE DADL
FH53 JPM-ASEAN EQ.F.JPMAE DAEO
JP5M JPM-ASIA GROWTH JPMAGAADL
BBEB JPM-ASIA GROWTH JPMAGDADL
JYJT JPM-CHINA JPMCHINA AADL
JPJP JPM-CHINA JPMCHINA ADDL
JYJS JPM-CHINA JPMCHINA DADL
JYJ0 JPM-E.M.S.C.JPMEMSC APAEO
IH5S JPM-E.M.S.C.JPMEMSC DPADL
BBEN JPM-EM.MK.DV.JPMEMD AADL
BBEP JPM-EM.MK.DV.JPMEMD ADEO
IH5E JPM-EM.MK.EQ.JPMEME AAEO
JR6G JPM-EM.MK.EQ.JPMEME AASD
JPJS JPM-EM.MK.EQ.JPMEME ADDL
J6G4 JPM-EM.MK.EQ.JPMEME DADL
JR66 JPM-EM.MK.OP. JPMEMO AADL
BBEJ JPM-EM.MK.OP. JPMEMO ADEO
BBEK JPM-EM.MK.OP. JPMEMO DADL
JR6D JPM-EO.D.SC.JPMEDSC APAEO
JPJL JPM-EO.HYB.JPMEHYB AD
JYJW JPM-EO.SM.CAP JPMESC AA
JPJJ JPM-EO.SM.CAP JPMESC ADEO
FH5D JPM-EO.SM.CAP JPMESC DAEO
JYJZ JPM-EOLND.EQ.JPMEE AA
Ticker Name
JPJG JPM-EOLND.EQ.JPMEE ADEO
JP5R JPM-EOLND.EQ.JPMEE DAEO
JR6P JPM-EOP.DYN.JPMED AA
JPJC JPM-EOP.DYN.JPMED ADEO
JP5T JPM-EOP.DYN.JPMED DAEO
JYJY JPM-EOP.EQ. JPMEE AADL
JR6K JPM-EOP.EQ. JPMEE AAEO
JPJB JPM-EOP.EQ. JPMEE ADEO
JR6M JPM-EOP.EQ. JPMEE DAEO
JP5D JPM-EOP.EQ.P.JPMEEP APAEO
FH58 JPM-EOP.EQ.P.JPMEEP APDEO
JPJD JPM-EU.DY.TE. JPMEDTADEO
JYJA JPM-EU.ST.GW.JPMESG AAEO
JPJE JPM-EU.ST.GW.JPMESG ADEO
JYJJ JPM-EU.ST.GW.JPMESG DAEO
JPJH JPM-EU.ST.VA.JPMESV AAEO
JPJF JPM-EU.ST.VA.JPMESV ADEO
JR6X JPM-EU.ST.VA.JPMESV DA
JR6A JPM-GBL AG.B.JPMGAB ADDL
JYJV JPM-GBL.HC.JPMGLHC AADL
JP56 JPM-GBL.HC.JPMGLHC ADDL
JYJ2 JPM-GL GRO.ADDL
JYJ7 JPM-GL.NA.RE.JPMGNR AAEO
JYJD JPM-GL.NA.RE.JPMGNR AD
J6G5 JPM-GL.NA.RE.JPMGNR DA
JYJC JPM-GL.SUS.EQ.JPMGSRAA
JYJB JPM-GL.SUS.EQ.JPMGSRADDL
JR6L JPM-GLOBAL FOCUS A ACC
JYJR JPM-GLOBAL FOCUS A D.EO
JR69 JPM-GR.CHINA JPMGC AADL
JPJT JPM-GR.CHINA JPMGC ADDL
JYJE JPM-GR.CHINA JPMGC DAEO
JR67 JPM-INDIA FD JPMI AADL
JPJV JPM-INDIA FD JPMI ADDL
JYJ4 JPM-INDIA FD JPMI DADL
BBER JPM-INDIA FD JPMI DAEO
JR6R JPM-JAPAN EQU. JPMJE AAYN
JPJW JPM-JAPAN EQU. JPMJE ADDL
JPJ2 JPM-LA.AM.EQ.JMPLAE ADDL
JPJ7 JPM-LA.AM.EQ.JMPLAE DADL
JP52 JPM-LA.AM.EQ.JMPLAE DAEO
BBET JPM-PACIF.EQU.JPMPE AAEO
JPJX JPM-PACIF.EQU.JPMPE ADDL
JP5C JPM-US SM.CAP GWTH AD.DL
JYJ6 JPM-US SM.CO.JPMUSSC ADDL
JPJ3 JPM-US TECHNOLOGY A D.DL
JR6U JPM-US VALUE A EO HED.
JPJ1 JPM-US VALUE FD A DIS USD
JPJ8 JPM-US VALUE FD D ACC USD
JYJ3 JPM-US.EAC.JPMUSEAC AADL
JP5F JPM-US.SEL.EQ.P.A AC DL
IH5Z JPMI-JA.SU.EQ.AAYN
JPJN JPMIF-GLB.INC. ADEO
JP55 JPMIF-GLB.INC. D DIV EO
CMCI JPMORGAN CHASE CO.CDR
CMC JPMORGAN CHASE DL 1
8JA JR HOLDING SA B.C ZY -.10
U2IM JRS-INTERNAT.UNIV.-FONDS
3JS JS GL LIFESTYLE DL-.00001
JF6 JSE LTDRC-.10
XP6A JSS I.-J.SU.BD EUR COR.PD
SAA1 JSS I.-J.SU.EQ.EUR.PD
XP61 JSS SUST.BD EUR-BR.EO PD
XP69 JSS-JSS SU.EQ.GL.TH.PD
XP63 JSS-SUSTMATBALEO PDEO
XP67 JSSI-J S.M.A.GL.OPP.EO PD
XP62 JSSI-JSS S.EQ.-SY.EM PD
XP60 JSSI-JSS S.EQ.G.CL.PD
XP6D JSSI-JSS S.EQ.GR.PL.PEOD
2N9 JTC PLCLS-.01
6JK JTEKT CORP.
45N JTOWER INC.
JTI JU TENG INTL HLDGS HD-.01
JI5 JUBILEE METALS GR. LS-.01
IUF JUDGES SCIENTIFIC LS -.05
4JE1 JUGGERNAUT EXPLOR
5JJ JUJUBEE S.A. ZY -.10
JGE1 JULIUS BAER GRP. ADR/1/5
JUB JUMBO INTERACTIVE LTD
5JB JUMBO S.A.EO 0.88
5JB1 JUMBO SA UNSP.ADR/1 O.N.
4JMA JUMIA TECH. SP.ADR/2 O.N.
JUN3 JUNGHEINRICH AG O.N.VZO
L7Q JUNGLE21 S.A.EO -.01
JNP JUNIPER NETWORKS DL-.01
FGV5 JUP.GL-JGF INDIA S.LDLAI
JU3D JUP.GL-JGF INDIA S.LEOA
FGV4 JUP.GL.FD.-J.EU.GR.LEOA
FGV7 JUPIT.GL-J.GL.EC.GR.L EOA
JU3B JUPIT.GL.FD-J.DY.BD LEOAI
JU3E JUPIT.GL.FD.-JAP.SEL.LDLA
FGV6 JUPIT.GL.FD.-JAP.SEL.LEOA
J2E JUPITER ENERGY LTD.
4JF JUPITER FD MANAG. LS -.02
LGU JUPITER MINES LTD
T5WA JUST EAT TAKEAW. SP.ADR
T5W JUST EAT TAKEAWAY. EO-.04
JR0 JUST GROUP PLCLS -.10
JSY JUSTSYSTEMS CORP
I8O JUTAL OFF.OIL SRVCS HD-01
JUV JUVENTUS FOOTBALL
JVC JVCKENWOOD CORP.
JNY JW (KY) THERAPEUT. CO.LTD
KBP0 JX LUXVENTUREDL-.0001
JYS1 JYSKE BK A/S NAM. DK 10
JYS JYSKE BK. UNS.ADR 1/5 DK1

K

Ticker Name
KSD K S HOLDINGS CORP.
SDF K+S AG NA O.N.
SDF1 K+S AG SP.ADR 1/2/O.N.
74R K-BRO LINEN INC.
6D90 K-FAST HOLDING ABSER.B
KW2 K.WAH INTL HLDGSHD-10
23K K2 GOLD CORP. O.N.
F70 K2A KNAUST+ANDERSSON B
5GP0 K9 GOLD CORP.
92K K92 MINING INC
MI8 KA SHUI INTL LTD HD-.10
KDA KADANT INC.DL-.01
9V2 KAGA EL. CO. LTD
5EW KAGOME CO. LTD
1KG KAINOS GROUP PLCLS-.005
YAJ KAIROS MINERALS
KG5 KAISA GROUP REG.S HK -.10
KLU1 KAISER ALUM.CORP. DL-.01
7YR KAISER REEF LTD.
KAJ KAJIMA CORP.
KKC KAKAKU.COM INC.
27F0 KALA BIO INC. DL-.001
KR1 KALAMAZOO RESOURCES LTD
LCLA KALBE FARMA RP 10
4YYA KALDVIK AS NK-.10
6OB KALI METALS ORD.F.P. O.N.
WHS KALINA POWER LTD
1K4 KALIUM LAKES LTD O.N.
XK2 KALMAR OYJ B
0SX0 KALO GOLD CORP.
3FS KALRAY SAEO 1.-
73Q KALTURA INC. DL -.0001
4XC1 KALVISTA PHARMA.DL-.001
7KB KAMBI GROUP PLC B EO-.003
4K8 KAMUX OYJ
3WD KANABO GROUP PLCLS-.025
HZS KANADEVIA CORP.
HZBB KANAM GRUNDINVEST FDS
0WT KANAMIC NETWORK CO. O.N.
3EE0 KANCERA AB
5EY KANDENKO CO. LTD
K40 KANDI TECHN.GRP INC. O.N.
KKA KANEKA CORP.
S3K KANEMATSU CORP.
27K KANGDA INTL ENVIRON.HD-01
50J KANGJI MED.HLDS DL-.00001
KPO KANSAI EL. PWR
KPO0 KANSAI EL.PWR ADR / 1/2
KAP KANSAI PAINT CO.LTD
KAP0 KANSAI PAINT SPON.ADR/1/2
8JN0 KANZHUN LTD CL.A DL-.0001
8JN KANZHUN LTD SP.ADS/2 CL.A
KAO KAO CORP.
KAO0 KAO CORP. UNSP. ADR/0.20
IUR KAP AGINH O.N.
DJFD KAPITAL PLUS A EUR
EZTR KAPITAL PRIVAT PORTFOLIO
BZ6 KAPSCH TRAFFICCOM AG
0WJ KARAT PACKAGINGDL -.001
KJY1 KARELIAN DIA.R. EO-.00025
O4X KARNELL GROUP AB B
3UA KARNOV GROUP AB
2I9 KAROLINSKA DEVELOP.AB
LBL KAROON ENERGY LTD.
4XV0 KARTOON STUD. NEW DL-.001
25K KARYOPHARM THERAP.DL-0001
TFBF KASIKORNBANK -FGN-BA 10
KKS KASPI.KZ (SP.GDR REG.S)/1
RKCJ KATHREIN CORPOR.BD (R) T
RKCK KATHREIN SUS.EO BD (R)A
RKCF KATHREIN SUS.EO BD (R)T
K10 KATIPULT TECH.CORP.
622 KATORO GOLDPLC LS-001
3GH KAUFMAN+BROAD INH. EO-.26
KHE KAWASAKI HEAVY IND.
KLI1 KAWASAKI KISEN
KLI KAWASAKI KISEN K. ADR/1/1
KA5 KAYNE ANDE.MLP/M.I.DL-001
KZTA KAZAKHTELE.ADR1/15/KT1000
0ZQ KAZATOMPROMGDR REGS 1/1
W3L1 KAZERA GLOBALPLC LS 0.001
5G7 KB COMPONENTS AB
KBIA KB FINANCIAL ADR SW 5000
KBH KB HOMEDL 1
KB9 KBC ANCORA INH. O.N.
KDB KBC GROEP N.V.
KDB0 KBC GROEP N.V. ADR
K6B KBR INC. DL -.001
NVPA KCE EL. PCL -NVDR- BA 0.5
O1M KDA GROUP INC.
DIP KDDI CORP.
DIP0 KDDI CORP.UNSP.ADR 4
K9R KDX REALTY INVESTMENT
KE8 KE HOLDINGS A DL -.00002
KE8A KE HOLDINGS SP.ADS/1 CL.A
KEN KEBNI AB SER.B
KEC KECK SENG INV.
T0T KEDA INDL GRP.C.LTD GDR A
WZ2 KEEP INC.
KMSA KEFI GOLD COPPER LS -.001
59X KEIHAN HOLDINGS CO. LTD.
KEI KEISEI EL. RWY
KE1 KEKROPS H.T.B. INH EO-.30
KEL KELLANOVA CO. DL -.25
01K KELLER GRP PLC LS-.10
KYSA KELLY SERVS INC. A DL 1
KYS KELLY SERVS INC. B DL 1
CY4 KELSIAN GROUP LTD.
LB4A KELSO TECHNOLOGIES INC.
2KE KELT EXPLORATION LTD
KEM KEMIRA OY
UI2 KEMPER CORP. DL-.10
D9C KEMPOWER OYJ
KEBA KENCANA AGRI LTD
UKI KENDRICK RESLS -.0003
K3E KENDRION N.V.EO 2
JEVA KENMARE RES PLC EO-.001
KM3 KENNAMETAL INC. DL 1.25
13K KENNEDY-WILSON DL-.0001
76N KENON HLDGS LTD
3WQ0 KENORLAND MINERALS LTD.
3K8 KENTIMA HOLDING AB B
J4D KENVUE INC.DL -.001
K1AP KEP.EUROPA RENT.FD. ANT.T
K1AE KEP.EUROPA RENTEN.FD. A
K1A4 KEPLER ETHIK AKTIENF. A
K1A5 KEPLER ETHIK AKTIENF. T
K1A6 KEPLER ETHIK RENTENF. A
Ticker Name
K1A7 KEPLER ETHIK RENTENF. T
K1AJ KEPLER HIGH GRADE CORP. T
K1A1 KEPLER LIQUID A
K1AL KEPLER SMALL CAP AKT. T
K1AR KEPLER VORSORGE MIX.R T
K1A8 KEPLER VORSORGE REN.ANT.A
KEP1 KEPPEL LTD.SUB.SD-.25
H27 KEPPEL REIT UTS
KEP KEPPELADR/2
PPX KERING S.A. INH. EO 4
PPXB KERING.UNSP.ADR 1/10 EO 4
344 KERLINK EO -.27
0KE KERNEL HLDG S.A.
KRZ KERRY GRP PLC A EO-.125
KRZA KERRY GRP PLC ADR/1EO-.12
KYL KERRY LOG.NETWORKHD-.50
KR3 KERRY PROPERTIES HD 1
KEK1 KESKO A
KEK KESKO B
Q0M KESORAM IND.LTD GDRREGS/1
CMG KESSELRUN RESOURCES LTD
DP5 KEURIG DR PEPPER DL-.01
KEW KEWAUN.SCIENTIFICDL2.50
QPJ KEWPIE CORP.
KT1 KEY TRONIC CORP.
KEY KEYCORPDL 1
KEE KEYENCE CORP.
K2Y KEYERA CORP.
64Z KEYMED BIOSCIENCES -.0001
5UP KEYRUS S.A. EO -.25
1KT KEYSIGHT TECHS DL-.01
KY3A KEYWARE TECHNOLOGIES O.N.
2KZ0 KEZAR LIFE SC.NEW DL-.001
ROF KFORCE INC.DL-.01
IRA2 KGAL IMMOSUBSTANZ
KGHA KGHM POLSKA MIEDZ ZY 10
KN6 KGL RESOURCES LTD.
WE3 KH GROUP OYJ
HETA KHD HUMB.WEDAG VV NA O.N.
KWG KHD HUMBOLDT WEDAG O.N.
KIFF KIATNAKIN PH-FOREIGN-BA10
1I8 KIBO ENERGY PLC EO -.0001
97Q KID ASAO.N.
10I KIER GROUP PLC LS-.01
KIK KIKKOMAN CORP.
KRC KILROY REALTY CORP.DL-.01
4FX0 KIMB.CLARK DE MEX. ADR/5
3C3 KIMBALL ELECTRONICS
0R3 KIMBELL RTY PARTNERS L.P.
4FX KIMBERLY-CLARK DE MEX. A
KMY KIMBERLY-CLARKDL 1.25
KIC KIMCO REALTY DL-.01
9KX KINAXIS INC.
44W KINDA BRAVE ENTMT AB O.N.
109 KINDEN CORP.
2KD KINDER MORGAN P DL-.01
KPSN KINEPOLIS GRP SA
5LM0 KING GLOBAL VENTURES INC.
SZW KING STONE EN. NEW
KLN KINGB.LAMINATES H. HD-.10
KGZ KINGBOARD HOLDINGS HD-.10
KDID KINGDEE INT.UNS.ADR/100
KDIC KINGDEE ITL SOFTW.G.SUBD.
K7A KINGDOM HLDGS LTDHD-.01
93G KINGFISH COMPANYEO -.01
KFI2 KINGFISHER ADR/2 LS-.1571
9700 KINGFISHER METALS CORP.
KFI1 KINGFISHERLS-.157142857
47A KINGMAN MINERALS LTD.
L12 KINGS ENTERTAINMENT GROUP
KS7 KINGS.CLOUD HLD.SP.ADR/15
KCN KINGSGATE CONSOLIDATED
TUY KINGSMEN RES
KS70 KINGSOFT C.H.LTD. DL-.001
3K1 KINGSOFT COR.LTD DL-.0005
KRX KINGSPAN GRP PLC EO-.13
RZZ KINGSTON RESOURCES LTD.
0L4 KINGSVIEW MINERALS LTD
IV62 KINNEVIK A
IV61 KINNEVIK BO.N.
0D6 KINOVO PLCLS -.10
KIN2 KINROSS GOLD CORP.
KCH KINSALE CAP.GRP.INC. -.01
KKI KINTETSU GROUP HLDGS CO.
KGX KION GROUP AG
KGX1 KION GROUP AG ADRS/1/4
KI5 KIOXIA HOLDINGS CORP.
17G KIPLIN METALS INC. NEW
KIY KIRBY CORP. DL 0.10
KIR KIRIN HOLDINGS CO. LTD.
KIR0 KIRIN HOLDINGS CO.LTD.ADR
LU0 KISTOS HLDGS LS -.10
FGC1 KITE REALTY GRP SBI DL-01
KP5 KITRON ASA NK 0.1
0P3 KITS EYECARE LTD
8R9 KITWAVE GROUP PLC LS -.01
Y9B KIWETINOHK ENERGY
4HE KJELL GROUP AB A
5KI1 KKO INTERNATIONALEO-.10
KR51 KKR + CO. INC. O.N.
8KR KKR REAL EST.FIN.TR. -.01
KLA KLA CORP.DL -.001
XIC KLAIPEDOS NAFTA AB EO0.29
F5H KLARABO SVERIGE AB
6FN KLARIA PHARMA HOLDING AB
4YA KLARSEN EO -.20
KA8 KLASSIK RADIO AG NA O.N.
36K KLAVENESS COMB.CARR.NK1
7V91 KLEA HOLDING S.A. EO 0.01
KPR KLEPIERRE S.A.INH.EO 1.40
8FK KLIMATOR AB
KCO KLOECKNER + CO SE NA O.N.
LBDP KLONDIKE GOLD CORP.
KX4A KLX ENERGY SERV. DL-.01
MTJ3 KME GROUP S.P.A.
KTA KNAUS AGINH O.N.
FOBK KNEAT.COM INC.
04K KNIGHT THERAPEUTICS
KSX KNIGHT-SWIFT TR. HLDGS A
77Q KNIGHTS GROUP HOL LS-.002
KBXA KNORR-BREMS. UNSP.ADRS1/4
KBX KNORR-BREMSE AGINH O.N.
KOW KNOWIT ABSK 5
1K3 KNOWLES CORP.DL-.01
V3I0 KNOX ENERGY SOLUT. NK 1
KOY KOBAYASHI PHARMACEUT.
59G KOBE BUSSAN CO. LTD
KST KOBE STEEL
Ticker Name
KLH KOBENH.LUFTHAV.NAM. DK100
F3I KOBREA EXPLORATION CORP.
KRKA KOC HOLDING ADR/5 TN 1
7UE KODAL MINERALSLS-.03125
5DD1 KODIAK COPPER CORP.
Q41 KODIAK GAS SVCSDL -.001
K27 KODIAK SCIENCESDL-.0001
85T KOEI TECMO HLDGS CO. LTD.
SKB KOENIG + BAUER AG ST O.N.
48K KOFOLA CESKOSLOVE. KC 50
UZQ KOGAN.COM LTD
2ZO KOGENERACJA S.A. ZY 5
KHP KOHL S CORP. DL-.01
H9J KOHOKU KOGYO CO. LTD
V4OC KOJAMO OYJ
69B0 KOKUSAI ELECTRIC ADR O.N.
69B KOKUSAI ELECTRIC CORP.
KOK KOKUYO CO. LTD
B120 KOLIBRI GLOBAL ENERGY INC
KOM1 KOMATSU LTD
KOMA KOMATSU LTD. SPONS. ADR 1
KONN KOMERCNI BANKA INH. KC100
9HB KOMO PLANT BASED FOODS
KOI KOMORI CORP.
GJ60 KOMPLETT ASA NK -.40
KPNB KON. KPN NV ADR/1 O.N.
KPN KON. KPN NV EO-04
VPK5 KON. VOPAK NV EO -.50
KOA KONAMI GROUP CORP.
KOA0 KONAMI GROUP UNSP.ADR
L2Y KONDOR AI PLCLS-.001
KC4 KONE OYJ B O.N.
KC40 KONE OYJ B UNSP.ADR 1/2
K34 KONECRANES OYJ O.N.
KOJ5 KONG SUN (BL25000)
K3A KONGSBERG AUTOMOTIV.NK 1
KOZ0 KONGSBERG GRUPPEN ADR/1/2
KOZ KONGSBERG GRUPPEN NK 1.25
KPI1 KONICA MINOLTA INC.
BGPA KONINK.BAM GP TOON.EO-.10
PHIA KONINKL. PHILIPS ADR -.20
PHI1 KONINKL. PHILIPS EO -.20
HJN1 KONINKLIJKE HEIJMA.EO-.30
VPK KONINKLIJKE VOP.UNSP.ADR
2KT KONOIKE TRANSPORT CO.LTD
3KT KONTIGO CARE AB
3KO KONTOOR BRANDS INC.
1K8 KONTROL TECHNOLOGIES CORP
KTN KONTRON AG O.N
8Q8 KOOL2PLAY S.A. ZY -.10
3FX KOOTENAY SILVER INC. NEW
KO0 KOOTH PLC LS -.05
KOC KOPIN CORP.DL-.01
KO9 KOPPERS HOLDINGS DL-.01
EUS KORE MINING LTD.
KP1 KORE POTASH PLC CDI/1
KP10 KORE POTASH PLC DL-.001
KOP KOREA EL. PWR ADR 1/2
KOF1 KOREA FUND INC.DL-.01
KFY KORN FERRYDL -.01
0KD KORNIT DIGITALIS -.01
DSD KORYX COPPER INC. NEW
49K KOSE CORP.
EZ8 KOSKISEN OYJEO 1
KOS1 KOSMOS ENERGY LTDDL-.01
49N KOWA COMPANY LIMITED
KOX KOWLOON DEVELOP.
KSC KPS AG NA O.N.
P5UP KR-DEUTSCHE AKTIEN SPEZ.P
K4H KR1 PLC LS -.0019
709 KRAFT BANK ASA NK 1
KHNZ KRAFT HEINZ CO.DL -.01
07K KRAKATAU STEEL PER.RP 500
F2C KRAKEN ENERGY CORP.
2KQ KRAKEN ROBOTICS INC.
WF5A KRATOS DEF.+SEC.NEW DL001
16T KREATE GROUP OYJ
AO2 KRI-KRI MILK NAM.EO-.38
9YM KRISPY KREME DL-.01
KOG KROGER CO. DL 1
4KM KROMEK GROUP PLCLS -.01
927 KRONA PUBLIC REAL ESTATE
KRN KRONES AG O.N.
KRNU KRONES AG(UNSP.ADR)1/2/ON
K1W KRONOS WORLDWIDE DL-.01
67W KROPZ PLC LS-.001
83I KRUK SAZY 1
KTB1 KRUNG THAI -FGN-BA 5.15
NVPB KRUNG THAI -NVDR- BA 5.15
KRTA KRUNGTHAI CARD FGN BA 1
4KB KRYSTAL BIOTECH DL-.00001
KSB3 KSB SE+CO.KGAA VZO O.N.
KSB KSB SE+CO.KGAAST O.N.
XEUA KSH HOLDINGS LTD
KSW KST BETEILIGUNGS AG NA
KTC KT CORP. ADR 1/2/SW 5000
5Y01 KUAISHOU TECHNOLOGY
5Y0 KUAISHOU TECHNOLOGY CL.B
92N0 KUANGCHI SCIENCE HD -.10
KUO1 KUBOTA CORP.
KUOA KUBOTA CORP. ADR/20
KNIU KUEHNE+NAGEL ADR 1/5 SF1
KU1 KULICKE + SOFFA IND.
KUG1 KUMAGAI GUMI
KUI KUMBA IRON ORE LTD RC -01
8E9 KUMULUS VAPE EO-.05
912 KUNIKO LTD.
CTJ1 KUNLUN ENERGY CO.HD-.01
KUR KURA ONCOLOGYDL-.0001
KUY KURARAY CO. LTD YN 50
0K1 KUREHA CORP.
KWI KURITA WATER IND.
KWI0 KURITA WTR IND.UNSP.ADR 2
1QV KUTCHO COPPER CORP.
6MR1 KUYA SILVER CORP.
62U KWESST MICRO SYS.INC.
KOU KWG GROUP HOLDINGS HD-.10
KWS KWS SAAT KGAAINH O.N.
60V KYB CORPORATION
7XU KYNDRYL HLDGS INC. DL-.01
KYR KYOCERA CORP.
KYRA KYOCERA CORP. ADR/1 O.N.
KYK KYOKUYO CO. LTD
648 KYORITSU MAINTEN.
7B4 KYOSAN EL. MFG
KY4 KYOWA KIRIN CO. LTD.
2CJ KYUSHU EL. PWR
KRH KYUSHU RAILWAY COMPANY

L

Ticker Name
LU3B L E LUNDBERGF.B FRIA SK10
LORA L OREALADR 1/5/EO 0.2
LOR L OREALINH.EO 0.2
L5D L.K. TECH.HLDGS HD -.10
HRS L3HARRIS TECHS INC.DL-.01
FGUC LA FR.SYS.EUR.EQUITIES R
FGUQ LA FR.SYST.ETF DACHFDS P
FGUP LA FR.SYST.M.A.ALLOC. R
1WE LA FRAN.D.J.(PROM.)EO-.40
FGUV LA FRANC.SYS.ETF PTF.GL.R
XB9 LA SIA S.P.A.
LAZ LA-Z-BOY INC.DL 1
LAO LABAT AFRICA LTD RC-.04
N6B LABCORP HLDGS INC. O.N.
8RK LABIANA HEALTH S.A.EO-.10
9Y2 LABOCANNA S.A. ZY-.10
61R LABORATOIRES EUROMED.EO 2
RK7 LABORATORIO FARMAC.ERFO
FEQ1 LABORATORIO REIG J.EO 0.5
41L LABORATORIOS FARMACEUT.
2N6 LABRADOR GOLD CORP.
GG20 LABYRINTH RESOURCES LTD.
GY6 LACHLAN STAR LTD
51M LACROIX GROUP S.A. INH.
LD1A LADDER CAP.CORP.A DL-.001
4U4 LAEKNA INC. DL-.00001
3WK0 LAFLEUR MINERALS INC.
LAG LAGARDERE NOM.EO 6.10
LG72 LAGERCRANTZ GROUP SER.B
LQAG LAIQON AG INH O.N.
LK1 LAKE RESOURCES N.L.
E1K LAKE VICTORIA GOLD LTD
EE1 LAKE WINN RES. CORP. O.N.
LLI LAKELAND INDS INC. DL-.01
LKS LAKES BLUE ENERGY N.L.
H6Z0 LAKESHORE BIOP. DL -.0002
LAR0 LAM RESEARCH CORP. NEW
6LA LAMAR ADVERTISING A
0L5 LAMB WESTON HLDGSDL 1
LDQ LAMDA DEVELOPM. NA EO-.30
GB9 LAMOR CORPORATION OYJ EO1
LNH LANCASHIRE HLDGSDL -.50
LC1 LANCASTER COLONY CORP.
6UF0 LANCASTER RESOURCES INC.
NVAH LAND + HOUSE -NVDR-BA 1
LSU2 LAND SECURITIES GROUP PLC
ARQ0 LANDI RENZO S.P.A. EO O.N
LMK1 LANDORE R. O.N.(POST CONS
LED LANDS END INC. DL-.01
8G7 LANDSEA GREEN MANAGEMENT
8HJ LANDSEA HOMES CORP. O.N.
LDS LANDSTAR SYS DL-.01
L01 LANEBURY GROWTH CAP.
LUS1 LANG + SCHWARZ AG NA O.N.
L2J LANSDOWNE OIL+G. LS-.0001
GQ6 LANSON-BCC INH. EO 10
TG50 LANTHANEIN RESOURCES LTD.
0L8 LANTHEUS HLDGS DL-.01
LXS LANXESS AG
LX9B LANXESS AG UNSP.ADR 1/5
QJ1 LAPWALL OYJ
L8E LAR ESP.RE.EST.SOCIMI EO2
LEW LARA EXPLORATION LTD.
L4RA LARAMIDE RESOURCES CDIS
L4R LARAMIDE RESOURCES LTD
2XH LARGO EO 0.02
LR8 LARGO INC.
ZA71 LARIMAR THERAP.I. DL-.001
LTO LARSEN+TOUBRO GDR/1 IR 2
K6X LARVOTTO RESOURCES LTD.
LCR LAS VEGAS SANDS DL-.001
LT5 LASSILA + TIKANOJA EO-.50
0OO LASSONDE INDUST.INC. A
09B LASTMINUTE.COM NVEO-.01
LFL0 LATAM AIRL.GRP ADR/2000
12J0 LATECOERE S.A. INH.EO-.01
XL5 LATIN RESOURCES LTD
18LB LATOUR INV. BSK-.208325
L2Q LATROBE MAGNESIUM LTD.
LTT LATTICE SEMICOND.DL-.01
2FD LATVIAN FOREST CO. AB B
LAN LAUNCH TECH CO.H YC-.01
LA3A LAUREATE EDUCATION
LPE LAURENT-PERR. INH.EO 3.80
LT7 LAURENTIAN BK OF CDA
4PKB LAVA THERAP. B.V. EO-.12
BXA0 LAVIPHARM S.A. NAEO 1
1R4 LAW DEBENTURE CORP.LS-.05
LHZ1 LAZARD-EUR.EQUITY FD BDEO
5ZL LAZYDAYS HOLDINGS INC.
FHUH LBBW AKTIEN DEUTSCHLAND
FHUK LBBW AKTIEN EUROPA R
IFUD LBBW BALANCE CR20INH.
IFUB LBBW BALANCE CR40INH.
IFUA LBBW BALANCE CR75INH.
FHU6 LBBW DIV.ST.SM.+MIDCAPS I
FHUB LBBW DIV.ST.SM.+MIDCAPS R
FHUM LBBW DIVID.STRAT.EUROL.I
FHUN LBBW DIVID.STRAT.EUROL.IT
FHUA LBBW DIVID.STRAT.EUROL.R
FHUL LBBW DIVID.STRAT.EUROL.RT
FHUR LBBW GELDMARKTFONDS R
OG78 LBBW GLOBAL WARMING R
FHUQ LBBW MULTI GLOBAL R
FHU1 LBBW NACHHALTIGKEIT AKT.I
FHU7 LBBW NACHHALTIGKEIT AKT.R
FK8E LBBW REN.SH.TE.NACHH.R
FHUC LBBW RENTAMAX R
FHUF LBBW RENTEN EO FLEX NACH.
FK8P LBBW SCHWELLENL.PROF.NAC.
OG73 LBBW WELT IM WANDEL
S83 LBG MEDIA PLCLS -.001
0DI LCI INDS DL-.01
M9K LCL RESOURCES LTD.
LHOG LD + HOUSES PCL FGNBA 1
9MJ LEA BANK ASANK7
DZ7L LEA-FONDS DWS
HZBC LEADING CITIES INVEST
7FL LEADING EDGE MATLS
88Z LEADING HOLDINGS DL-.01
5MC LEAP THERAPEUTICS INC.NEW
LE6N LEAR CORP. DL-.01
LRND LEARND SE EO1
LTG LEARNING TECH.GR.LS-00375
88J LEBON NOM. O.N.
LEC LECHWERKE AG
LET LECTRA S.A. INH.EO 1
LE70 LEE ENTERPRISES INC. DL 2
L1PA LEE S PHARMACEUTIC.HD-.05
LMP LEE+MAN PAPER MAN.HD-.025
H3G LEEF BRANDS INC.
LEG LEG IMMOBILIEN SE NA O.N.
519 LEGACY HOUSING CO DL-.001
LGI0 LEGAL GENL GRP PLC ADR/5
LGI LEGAL GENL GRP PLCLS-.025
1LZ LEGALZOOM.COM INC.DL-.001
9LB LEGEND BIOTECH SP.ADS/2
1PC LEGEND HLDGS CORP. H YC 1
XLE1 LEGEND POWER SYS INC.
LP1 LEGGETT + PLATTDL-.01
D0T LEGIBLE INC.
LRC LEGRAND S.A.INH. EO 4
LRC0 LEGRAND UNSP.ARD 1/5 EO 4
LEH LEHNER INVESTMENTS AG
L7G LEHTO GROUP OYJ
S6IA LEIDOS HOLDINGSDL-.0001
LEI LEIFHEIT AG O.N.
LHU LEMAITRE VASCULAR DL -.01
IC6 LEMON SISTEMI S.P.A. O.N.
LE0 LEMONADE INC.DL-.00001
M36 LEMONSOFT EO 1
8LCA LENDINGCLUB CORP.DL-.01
T77 LENDINGTREEDL-.01
82H LENDINVEST LTD LS -.0005
LLC LENDLEASE GROUP STAPL.SEC
LNN0 LENNAR CORP. B DL-.10
LNN LENNAR CORP.ADL-.10
LXI LENNOX INTL INC. DL-.01
Ticker Name
LHL LENOVO GROUP
LHL0 LENOVO GROUP LTD.
LHL1 LENOVO GRP ADR/20 HD-.10
LPS1 LENOX PASIFIK RP 1000
0KM LENTEX BZY 0.41
LEN LENZING AG
WX0 LEO LITHIUM LTD
0LT LEOCH INT.TECH.REGS HD-01
LGO LEOCOR GOLD INC.
74W LEON S FURNITURE
FMN LEONARDO ADR 1/2/EO 4.40
2VZ LEONARDO DRS INC.DL-.01
FMNB LEONARDO S.P.A. EO 4.40
LE4A LEONOVUS INC. O.N.
MQI LEOPALACE21
I5T LEPERMISLIBREEO -.024
AUB LEPIDICO LTD
07Z0 LEPU MED.T.B. SP.GDR O.N.
Z1L0 LEROY SEAFOOD GR.UNSP.ADR
Z1L LEROY SEAFOOD GRP NK 0.10
NJPA LESAKA TECHNOLOGIES DL-01
LE3 LESLIES INC.DL -.001
7I4 LETUS CAPITAL ZY 1
4MB LEVEL BIO ABSK1
75J LEVELJUMP HEALTHCARE CORP
LV2B LEVI STRAUSS + CO. CL.A
0GP0 LEVIATHAN GOLD LTD.
KGR LEWAG HOLDING AG
LXB LEXIBOOK LING. 0.50
1LFA LEXINFINTECH ADR/2 CL.A
XX40 LEXINGTO GOLD NEW DL-.003
W5G LEXSTON MINING CORP. O.N.
OD50 LF EUR.HDDN CHM R
FGUK LF SY.GL LI.INF.R
FGUE LF SY.GL LI.RE.ES.R
OD5U LF-AS.DEF OPPS I
WXHF LF-GL.M.ASSET SUST.R
OD5E LF-GRN DIV.WLD R
F8K LFNT RESOURCES CO
LGA LG DISPLAY CO.ADR SW 5000
LGLG LG ELECT.(NEW)GDR144A 1/2
TJW0 LGHT+WNDER CDI/1 DL-.01
LG1 LGI HOMES INC. DL-.01
VR4 LGI LTD
51L LGL GROUP INC.
4N2M LGT SUST.BD GL EO A
4N2F LGT-LGT SUS.EQ.EUROPE B
4N2G LGT-LGT SUST.EQ.F.GL.EO B
F1B LHYFE S.A.EO -.01
L87 LI AUTO INC. CL.A
L87A LI AUTO INC.(SP.ADR)/2
LNL0 LI NING CO. LTD O.N.
LNLB LI NING CO.LTD NEW HD-.10
LNL LI NING CO.LTD UNS.ADR/25
WS0 LI-FT POWER LTD
5ZO LI-METAL CORP.
LSJ LIANHUA SUPER.HLDGS H YC1
D7P LIAONING PORT HYC 1
1GQ LIB.ALL-ST.EQU. SBI
E30 LIB.DEF.HO.CD0
29H LIBERO COPPER+GOLD CORP.
TUF LIBERO FOOTB.FIN.INH O.N.
8L8 LIBERTY BROADBAND A
8L8C LIBERTY BROADBAND C
LD2A LIBERTY DEFENSE H
3O40 LIBERTY GLOBAL C DLO.N.
3O41 LIBERTY GLOBAL LTD CL.A
PGW LIBERTY GOLD
1LL LIBERTY LAT.AMER.A DL-.01
1LLC LIBERTY LAT.AMER.C DL-.01
LM0D LIBERTY MED.A FORMULA ONE
LM0F LIBERTY MED.C FORMULA ONE
LM0H LIBERTY MEDIA A LIVE
LM0G LIBERTY MEDIA C LIVE
5LD LIDDS AB
LLS1 LIECHTENST. LDSBK NA SF 5
1L30 LIFCO AB B
1L3 LIFCO ABUNSP.ADR/1/2
74F LIFE + BANC SPLIT
L53 LIFE HEALTHCARE GR.HLDGS
JL6 LIFE SCI.REIT PLC LS -.01
L360 LIFE360 INC.
L36 LIFE360 INC.CDIS/3 O.N.
LFC0 LIFECARE ASANK 5.20
651 LIFECLEAN INTL AB
LDE LIFECORE BIOMEDIC. DL-.01
M5B0 LIFEIST WELLNESS INC.
7XJ LIFENET INSURANCE CO.
JZ3 LIFESAFE HOLDINGSLS-.01
81F LIFESPEAK INC.
81X LIFETECH SCI.DL-.00000125
LH1 LIFETIME BRANDSDL-.01
L2T1 LIFEVANTAGE CORP.
LWF LIFEWAY FOODS INC.
7XO LIFT GLOBAL VENT.LS-.01
LGDN LIGAND PHARMAC.NEW DL-001
TJW LIGHT + WONDER INC.DL-.01
9FD LIGHT SC.TEC.HLDG LS -.01
N7ON LIGHTBRIDGE CORP. DL-.001
87O LIGHTHOUSE PROPERTIES
L4X LIGHTINTHEBOX HLDG ADR/12
I63 LIGHTON S.A. EO -.01
LPZB LIGHTPATH TECHS ADL-.01
3L50 LIGHTSPEED COMMERCEINC.
7RL LIKEWISE GROUP PLC LS-.01
5KD LILIUM N.V.CL.AEO0.01
J4B LIMBACH HLDGSDL-.0001
LTX LIME TECHNOLOGIES
LIK LIMES SCHLOSSKLINIK. O.N.
2L2 LIMONEIRA CO.DL-.01
LNR LINAMAR CORP.
6ZB LINC AB
K1L LINCOLN EDUCAT.SERVICES
LNE LINCOLN ELECTR. HLDGS
ZMG LINCOLN GOLD MINING INC.
LCO LINCOLN NATL
L5E LINDAB INTERNATIONAL AB
LI4 LINDBLAD EXPED. HLDGS
LIN LINDE PLCEO -.001
SOMB LINDEX GROUP ABP EO 2
LMF LINDSAY CORP.DL 1
8I2 LINEA DIRECTA A.EO-.04
BT3 LINEAGE CELL THERAP.
LN4 LINEDATA SERVICESEO 1
LI9 LINGBAO GOLD GR. H YC-.20
OG7J LINGOHR-ASIEN-SYSTEM.-IN.
OG7Z LINGOHR-EMERGING MKTS INV
OG7I LINGOHR-EUROPA-SYST.-INV.
OG7B LINGOHR-SYSTEMATIC-INV.A
L1N LINK MOB.GRP.HLDG.NK-.005
L5R LINK REIT
0NY LINKLOGIS BDL-.00000833
8MN LINMON MEDIA LTD -.000025
57T LINTEC CORP.
LDF LINUS DIGITAL FINANCE AG
QR20 LION COPPER AND GOLD CORP
LOC LION CORP.
LMIA LION E-MOBILITY AG SF-.13
LY1 LION ONE METALS LTD
KGB LION ROCK RES.INC.
LGNA LIONS GATE ENTERT. CL. A
LGNB LIONS GATE ENTERT. CL. B
LIS LIONTOWN RESOURCES LTD
L7R LIPIDOR AB
9RP LIPIGON PHARMA. AB
LIP LIPPO LTD
3HJ LIPPO MALLS IND.RET.TRUST
4T5 LIQUID AVATAR TECHNO.INC.
N5F LIQUID META CAPITAL HLDGS
LT4 LIQUIDIA CORP.DL-.001
L1S LIQUIDITY SERVICES DL-001
8NE LISATA THERAP.INC.DL-.001
LI3 LISI SA INH.EO 0.40
9N0 LITALICO INC.
LA7 LITE ACCESS TECHNOLOGIES
26W LITERACY CAPITALLS-.001
LMO LITHIA MOTORS INC.
WUC0 LITHIUM AMERICAS CORP.
Ticker Name
WUC LITHIUM AMERICAS CORP. WUC
KC3 LITHIUM CHILE INC.
L09 LITHIUM ENERGI EXPL. O.N.
H3N LITHIUM IONIC CORP.
H490 LITHIUM ONE METALS INC.
X1Q LITHIUM ROYALTY CORP.
OGPQ LITHIUM SOUTH DEVEL.CORP.
KU00 LITHIUM UNIVERSE LTD.
HT9 LITHIUMBANK RESOURCES
V1R LITHOS GROUP LTD.
5TW LITIUM AB SK1
ZA4 LITIUM ION ENERGY LTD.
LFS LITTELFUSE INC.DL-.01
LIA LIVANOVA PLCDL -.01
PTV3 LIVE COMPANY GRPLS -.01
MY00 LIVE ENERGY MINERALS CORP
4YM LIVE MOTION GAMES ZY -.10
3LN LIVE NATION ENTMT.DL -.01
UYXP LIVE VENTURES DL-.001
3510 LIVEONE INC.DL-.001
LVO LIVEPERSON INC.DL-.01
XIM LIVERAMP HLDGS DL-.10
P9N LIVEWIRE GROUP DL-.0001
3MW LIVIUM LTD.
LP6 LIVZON PHARMAC. GRP H YC1
TJS LIXIL CORP.
TJS0 LIXIL CORP. UNSP.ADR/2
LKQ1 LKQ CORP.DL-.01
6YW LLAMA GROUP S.A. EO 1
9TV LLEIDANETWORKS SEEO-.02
91P LLORENTE + CUENCA EO -.01
LLD2 LLOYDS BKG ADR/4 LS -.25
LLD LLOYDS BKG GRP LS-.10
1YJA LM FNDG. AMER.DL-.001
Y00 LM PAY SPO. AKCYJNA ZY 5
2N3 LNA SANTE SA EO 2
E26 LNG ENERGY GROUP CORP.
LOH5 LO F.-EUROPE HGH CONV.P C
LOH6 LO F.-EUROPE HGH CONV.P D
LDD LOANDEPOT INC. A
6YX0 LOBE SCIENCES LTD
L8G LOBLAW COS LTD
LOM LOCKHEED MARTINDL 1
PR9 LODESTAR METALS CORP.
DZ7F LOEWEN-AKTIENFONDS
LTR LOEWS CORP.DL 1
LOH2 LOF-CO.EU.SM.+MI.LE. AP
R76 LOGAN ENERGY CORP.
5LP LOGAN GROUP HD -.10
0XL0 LOGAN RIDGE FIN. DL-.01
90I LOGIC INSTRUMENTEO -.50
1OL1 LOGISTEA AB A
9ES LOGISTICS DEV.GRP. LS-.01
6DV LOGISTRI FASTIGHETS AB
TGHN LOGWIN AG NAM. O.N.
66Q LOHILO FOODS AB
7EW LOKOTECH GROUP AS NK -.05
8LN LOMA NEGRA SP.ADR/5
DH8 LOMIKO METALS INC.
LO5 LONCOR GOLD INC.
LS4D LONDON ST.EX.UNSP.ADRS1/2
LS4C LONDON STOCK EXCHANGE
Y5H LONDON TUNNELSLS-.001
5PP LONDONMETRIC PROPERTY
RLF LONGFOR GR.HLD.REGS HD-10
RLF0 LONGFOR GRHG. UN.ADR/10/1
GX8 LONGHORN EXPLORATION CORP
C9IB LONKING HOLDINGS LTD. NEW
LO3A LONZA GROUP UNSP.ADR 1/10
LOO LOOK HOLDINGS INC.
K900 LOOMIS AB SERIES
3L9 LOOP INDUSTRIES DL-.001
4XM LORDS CO. WORLDW. HOLD.
7S6 LORDS GROUP TRAD. LS-.005
L41A LOS ANDES COPPER LTD
I56 LOTTOMATICA GROUP S.P.A.
7LB LOTUS BAKER.
7D0 LOTUS RESOURCES LTD
5EP LOTUS TECHNOLOGY SP.ADR
CW3 LOUIS HACHETTE GRP EO-.20
LP3 LOUIS. PAC. CORP.DL 1
LP0 LOUNGERS PLCLS1
LO7 LOVISA HLDGS DEF.
LWE LOWE S COS INC.DL-.50
2WU LOWELL FARMS INC.
NVAI LOXLEY PCL -NVDR- BA 10
LXFA LOYS - LOYS GLOBAL P
L4OA LOYS FCP-L.GLOBAL L/S P
D5VR LOYS PHIL.BRUNS B (T)
LPK LPKF LASER+ELECTR.INH ON
7LI LPL FINANCIAL HLDS DL-.01
1RY LPP S.A. ZY 2
LSX LS TELCOM AG
LS3 LSB IND. INC.DL-.10
LS2 LSI INDUSTRIES INC.
LTP LTC PTIES INC. DL-.01
V92 LU-VE S.P.A. NOM.
LPNH LU.ALPH.CLO HI.QUAL.INV.A
WQ2 LUBAWA SA ZY 0.2
UXX LUBELSKI WEGIEL BOGD.ZY 5
Z68 LUCA MNG INC.
NHY LUCAPA DIAMOND CO. LTD.
LKT LUCARA DIAMOND CORP.
2LC LUCECO PLCLS -.0005
F0B LUCERO ENERGY CORP.
CH2A LUCID GROUP INC. A -.0001
LKY1 LUCKY MINERALS
ECK LUDW.BECK A.RATHAUSECK
SZ50 LUEBKE KELBER AG NA O.N.
LTJ LUEN THAI HLDGSDL-.01
0VU0 LUFAX HLDG SP.ADS 2
0VU1 LUFAX HLDG.L. A DL-.00001
LHAB LUFTHANSA AG DM 5 ADR 1
LHA LUFTHANSA AG VNA O.N.
LUY1 LUK FOOK HLDGS LTD HD-.10
LU4 LUKS GROUP (VN) HD -.01
33L0 LUL.AT.INC.CDR CIBC REG.S
33L LULULEMON ATHLETICA INC.
CYTH LUMEN TECHNOLOGIES DL 1
YV7 LUMENRADIO AB
70X1 LUMENT FINAN.TR.PRF.A 25
70X LUMENT FINANCE TR. DL-.01
LU2 LUMENTUM HLDGS IN.DL-.001
8KS LUMI GRUPPEN AS NK -.01
QTL LUMIBIRD S.A. INH. EO 1
OMH2 LUMINA GOLD CORP. (NEW)
9FS1 LUMINAR TECH.CL.A NEW
9FS LUMINAR TECHNOLOGIESA
Z76 LUMINE GROUP (SUB.VTG.)
F1YN LUNDIN GOLD INC.
GXD LUNDIN MINING CORP.
9H4 LUNGLIFE AI INC. DL-.0001
LQPA LUPAKA GOLD CORP.
LPJE LUPUS ALP.-ALL OPPS.FD C
LPJ0 LUPUS ALP.-MICRO CHAMP.A
LPJD LUPUS ALP.-SM.GER.CHAMP.A
LPJB LUPUS ALP.-SU.SM.EU.CH.A
LPJA LUPUS ALP.-SU.SM.EU.CH.C
LPNI LUPUS ALPHA DIVID.CHAMP.R
LUR LUXBRIGHT AB
LX4A LUXFER HLDGS PLC LS-.50
LUH LUXXFOLIO HLDGS INC.
LUP LUYE PHARMA GROUP DL-.02
MOHF LVMH ADR/2 EO-.30
MOH LVMH EO 0.3
LXN LXP INDUSTRIAL TRUST
YOJ LY CORP.
YOJ0 LY CORP. ADR 2
F55 LYCKEGARD GROUP AB
LW1 LYCOPODIUM LTD.
G4P0 LYCOS ENERGY INC. NEW
LY0 LYFT INC. CL.A -.00001
LYIC LYNAS RARE EAR. SP. ADR 1
LYI LYNAS RARE EARTHS LTD.
DLY LYONDELLBAS.IND.A EO -.04
6BG LYTIX BIOPHARMA NK -.10

M

Ticker Name
IZH M + C SAATCHI PLCLS-.01
LR1S M + W INVEST: M + W CAP.
7YA M VEST WATER NK-.00227652
7MP M+G LS -.05
AN0N M+G LUX I.F.1-GL.THEM.AEO
AN0K M+G LUX I.F.1-GL.THEM.AEO AN0K
AN01 M+G(L)I1-G.E.M DLAA
AN03 M+G(L)I1-GL.DIV ADLA
AN05 M+G(L)I1-GL.DIV AEOA
AN02 M+G(L)I1-GL.DIV AEOD
AN0G M+G(L)I1-NADV DLAA
AN0A M+G(L)I1-NAVL EOAA
AN0 M+G(L)IF1-AS.FD DLAA
AN0E M+G(L)IF1-AS.FD EOAA
AN06 M+G-SU-PA.AL.EOAA
AN07 M+G1-PAEUSUPAAL EOAA
8Q3 M+S HIDRAVLIK AD BW 1
MTZ M+T BANK DL-.50
NYP M.P. EVANS GROUP LS-.10
XTSC M.ST.I.FDS-GL.QUAL.ACAPDL
XTSD M.ST.I.FDS-GL.QUAL.AX DL
4MI M/I HOMES INC. DL-.01
M12 M1 KLINIKEN AGO.N.
4YC M3 INC.
X0V M3 METALS CORP.
24D M4B SAZY 8
YM9A MAANSHAN IRON STEEL H YC1
4RD MAAT PHARMA S.A.EO-.1
272 MABION SA ZY -.10
V94 MABUCHI MOTOR LTD
7OIA MAC COPPER LTD.CDI/1 O.N.
7OI MAC COPPERA DL -.0001
MMLB MACARTHUR MINERALS (PRS)
MMLA MACARTHUR MINERALS LTD
3M7 MACDONALD MNS EXPL. A
M6G MACERICH CO..THE DL-.01
5K6 MACFARLANE GRP LS-.25
1MA MACOM TECHN.SOL.H.DL-.001
4M42 MACQUARIE GROUP ADR 1
4M4 MACQUARIE GROUP LTD
M55 MACROGENICS INC. DL-.01
MA5 MACROMILL INC. O.N.
FDO MACYS. INC.DL-.01
5UH MADE TECH GROUPLS-.0005
0VO MADISON COV.CALL+EQ.S.
4EF0 MADISON METALS INC.
MS8 MADISON SQUARE GAR.SP. A
12R MADMIND STUDIOZY-.50
M5Q MADORO METALS CORP.
YDO1 MADRIGAL PHARMAC.DL-.01
Z7K MAEDA KOSEN CO. LTD
MHK MAG INTERACTIVE AB (PUBL)
MQ8 MAG SILVER CORP.
4M7A MAGELLAN AEROSPACE CORP.
NNA MAGELLAN FINL GRP
CL52 MAGELLAN INH. C (EUR)
MGK MAGIC SOFTWARE ENT.IS-.01
ZF6 MAGIS S.P.AEO 10
52X MAGLE CHEMOSWED HOLDING
MGA MAGNA INTL INC.
8YD MAGNA MINING INC.
N6M2 MAGNA TERRA MINLS
FGKH MAGNA-FIERA E.MKTS REOA
SMG MAGNACHIP SEMICONDUC.DEP.
52Q MAGNASENSE AB
W2B MAGNERA CORP. WI DL-.01
U1P MAGNIS ENERGY TECHNOL.LTD
15R MAGNITE INC.DL-.00001
4SM MAGNORA ASA NK 0.50
1CJ MAGNUM COLDCORP INC.
MGYA MAGYAR TELE.A ADR/5 UF100
MGYB MAGYAR TELEK.T.NA A UF100
7M7 MAHA ENERGY AB
MOM MAHINDRA+MAHIN.GDR/REG.S
4OWA MAIDEN HLDGS LTDDL -.01
13M MAIN STREET CAP.CP.DL-.01
MAMW MAINF.-AB.RET.MUL.ASS.AEO
MAMB MAINF.-EM.M.C.BD F.B.A2EO
MAMF MAINF.-EM.M.C.BD FD B.BDL
MAMS MAINFIRST-GBL DIV.ST.B EO
MAMI MAINFIRST-GBL EQU.FD AEO
MAMJ MAINFIRST-GBL EQU.FD BEO
MAM9 MAINFIRST-GERMANY FUND A
MAMK MAINFIRST-GERMANY FUND B
MAMA MAINFIRST-GERMANY FUND C
MFC1 MAINFIRST-GL.EQ.UNCON.AEO
MAM8 MAINFIRST-TOP EUR.ID.FD A
NK7 MAINFREIGHT LTD
MNV6 MAINOVA AG O.N.
5L0 MAINSTREET BANCSH.DL4
9V4 MAINSTREET EQUITY CORP.
4TO MAINZ BIOMED N.V.EO 1
3OY1 MAIRE SPA
ZMM MAISONS DU MONDEEO 3.24
MJT MAJESTIC GOLD CORP.
MJG1 MAJOR CINEPLEX -FGN- BA 1
3MJ MAJOR DRILLING GRP INTL
MY1 MAKEMYTRIP LTDDL -.0005
MS7 MAKING SCIENCE GRP EO-.01
95B MAKINO MILLG MACH.
MK2A MAKITA CORP.
MK2 MAKITA CORP. ADR/1 O.N.
GQR0 MAKO MINING CORP.
M05 MALIBU BOATS INC.A DL-.01
91U MALT. FR.-BELGES
5M8 MAMMOTH ENER.SVCS DL-.01
M3N MAN GROUP DL-0342857142
AAM MAN WAH HLDGS (NEW)HD-.40
MUF MANCHESTER UTD (NEW) A
R7X2 MANDALAY RES CORP. NEW
1C4 MANDARIN ORIENTALDL-.05
N2S MANDATUM OYJ
MD9 MANDOM CORP.
CQ4 MANDRAKE RESOURCES LTD
9SC MANGANESE X ENERGY CORP.
MHT MANHATTAN ASSOC. DL-.01
32U MANHATTAN CORP.LTD
VE8 MANITEX INTERNATION.INC.
3MU MANITOU B.F. SA INH. EO 1
MNGN MANITOWOC CO. NEWDL-.01
1H50 MANNING VENTURES INC.
NNFN MANNKIND CORP. NEW DL-.01
2BE MANOLETE PARTNERS LS-.004
MPW MANPOWERGROUP INC. DL-.01
2NA MANTEX AB
MXB0 MANTLE MINERALS
6M0A MANUKA RESOURCES LTD
MLU MANULIFE FINANCIAL CORP.
3IM MANX FINL GRP PLC
M5Z MANZ AG
9ME MAOYAN ENTERTAINMENT
5MIA MAOYE INTL REG S HD-.10
CMAB MAPFRE S.A. NOM.EO -.10
CMA MAPFRE S.A.ADR 2 / EO-.10
M3G MAPLE GOLD MINES LTD
M1L MAPLE LEAF FOODS
4HV0 MAPLE LEAF GREEN WORLD
M2L MAPLETREE INDUSTR. TR.
BI0 MAPLETREE PAN ASIA C.REGS
70R MAPSPEOPLE A/S DK-.02
M44 MARA HOLDINGS
USS MARATHON OIL DL 1
MPN MARATHON PETROLEUM DL-.01
MAR MARAVAI LIFESC.HLD.A -.01
NHM MARCHEX INC. DL-.01
3L1 MARCUS CORP. DL 1
M6M MARCUS+MILLICHAP DL-.0001
EZ3 MARE ENGINEERING S.P.A.
8UU MAREX GROUPDL-.000165
MGP1 MARFRIG GL.FOOD.ADR/2O.N.
M85 MARGARET LAKE DIAMONDS
BED MARIE BRIZ. W.+S.IN.EO1.4
E2E1 MARIMACA COPPER CORP.
N97 MARIMEKKO OYJ
2MA MARIN SOFTWARE DL -.001
MLW MARINEMAX DL-.001
93Z MARINOMED BIOTECH AG INH.
61Y MARINUS PHARMAC.DL-.001
MKV MARKEL GROUP
GX1 MARKER THERAPEUTICS INC.
MWI MARKETAXESS HLDGS DL-.001
4WL0 MARKFORGED HLDGDL0
KV7 MARKS ELECT.GRP LS-.01
MA6A MARKS SPENCER ADR LS-25
MA6 MARKS SPENCER GRPLS-.01
MS1 MARLEY SPOON GROUP EO 1
3IK MARLIN GLOBAL LTD
9MV MARLOWE PLC LS -.5
8QJ MARQETA INC.CL.A DL-.0001
M6Z MARR S.P.A.EO-.50
MAQ MARRIOTT INTL ADL-.01
M8V MARRIOTT VAC.WORLD.DL-.01
OG7P MARS-5 MULTIASSET-INVEST
MSN MARSH+MCLENNAN COS.INC.D1
1QG MARSHALLS PLC LS -.25
WVDA MARSTON S PLC
FRW MARTIFER SGPS S.A. EO-.50
MMX MARTIN MAR. MAT. DL-.01
03M MARTINREA INTL INC.
MARA MARUBENI CORP.
MAR0 MARUBENI CORP. ADR/10
MFL1 MARUDAI FOOD
6MN MARUHA NICHIRO CORP.
MUI MARUI GROUP CO. LTD.
48U0 MARULA MININGLS-.0001
9KC MARUSAN SEC.
6X5 MARUWA CO. LTD.
1YM MARUWA UNYU KIKAN CO.LTD
O4T MARVEL DISCOVERY CORP.
GR2 MARVEL GOLD LTD
9MW MARVELL TECH. GRP DL-.002
Z8U0 MARW.VA.(REA.) LS-.000001
L2B MARWEST APARTMENT REIT
TF8 MARYGOLD COMP.DL-.001
63G MAS GOLD CORP.
MBH3 MASCH.BERT.HER. O.N. VZO
MSQ MASCO CORP.DL 1
0CY MASI AGRICOLA S.P.A.
3M4 MASIMO CORP.DL-.001
UD9 MASON RES INC.
9QP MASOVAL AS NK -.25
97D MAST ENERGY DEV. LS -.001
MY8 MASTEC INC.DL-.10
MS4A MASTECH DIGITALDL-.01
I49 MASTER DRILLING GROUP LTD
D55 MASTERBRAND INC.DL-.001
M4I0 MASTERCARD INC. CDR
M4I MASTERCARD INC.A DL-.0001
1SG MASTERCRAFT BOAT HLDGS
MZX MASTERFLEX O.N.
024 MASTERMYNE GROUP LTD.
7ZV MASTRADEO-.02
7MR MATADOR RESOURSES DL -.01
LU6A MATAHARI PUT.RP 50
1MTA MATAS A/S DK 2.50
4MGN MATCH GR.INC. NEW DL-.001
06MA MATERIALISE SP.ADR 1
BEM MATERION CORP. DL 1
MAK MATERNUS-KLI.AG O.N.
6LJ0 MATINAS BIOPH. NEW O.N.
MH2 MATIV HOLDINGS DL-.10
8ME MATRIX COMPOSIT.+ENGINEE.
MX2 MATRIX SERV. CO. DL-.01
KB2 MATSA RESOURCES LTD
68M MATSON INC.
MTW MATSUI SECURITIES CO. LTD
MTT MATTEL INC.DL 1
MW1A MATTHEWS INTL CORP.A DL 1
Y6R MATTR CORP.
1MK MAUNA KEA TECHNOL.EO -.04
ETX MAUREL ET PROM INH.EO-.77
TLA MAVEN BRANDS INC.
96W MAVEN WIRELESS SWEDEN AB
2MV MAVSHACK AB
MXR MAWSON GOLD LTD
MXHN MAX AUTOMATION SE NA O.N.
89N MAX POWER MINING
M1D2 MAX RESOURCE CORP.
MYE0 MAXCYTE INCDL-.01
0H2 MAXELL LTD.
5QJ1 MAXEON SOLAR TECHS
MP9 MAXIM POWER CORP. NEW
8R7 MAXIMUM ENTERTAINMENT AB
MMY MAXIMUS INC.
M5F MAXIMUS RESOURCES LTD
JMX MAXLINEAR INC. DL-.01
HG6 MAYNE PHARMA GROUP LTD.
D7V MAYORA INDAHRP 20
MYM MAYR-MELNHOF KARTON
2YN MAYVILLE ENGINEERING CO.
MZA MAZDA MOTOR CORP
MZA0 MAZDA MOTOR UNSP.ADR/2
RIXD MB FUND - MAX VALUE B
BRU MBANK S.A. ZY 4
MBB MBB SE O.N.
FH21 MBH MORTGAGEBK NA A UF100
MBJ MBIA INC.DL 1
UI29 MC 1 UNIVERSAL R
MG8 MC GRATH RENTDL-.01
G1V MC MINING LTD
885 MCAN MORTGAGE CORP.
10W MCBRIDE PLCLS-.10
MCX MCCORMICK + CO.INC. N.VTG
MCX0 MCCORMICK+CO.INC.DL-.01
773 MCCOY GLOBAL INC.
MDO0 MCDONALD S CDR(REG.S)
MJ8 MCDONALD S HLDG CO.J.
MDO MCDONALDS CORP. DL-.01
US8 MCEWEN MINING INC.
DC6 MCF ENERGY LTD
4SN MCI CAPITAL S.A. ZY 1
MCK MCKESSON DL-.01
U770 MCLAREN MINERALS LTD.
3ML MCLAREN RESOURCES INC.
NMN MCMILLAN SHAKESPEARE LTD
OLU MCOT PCL -FGN- BA 5
OLU1 MCOT PCL -NVDR-BA 5
M5C MCPHERSON S LTD
M6P MCPHY ENERGY S.A. EO 0.12
MRE MDU RESOURCES GRPDL 1
WZF7 ME FONDS-PERGAMON FONDS
WZF6 ME FONDS-SPECIAL VALUES A
PHQ ME GROUP INTL.PLC LS-.005
Q9T ME THERAPEUTICS H
FMUN MEAG EUROBALANCE A
FMUJ MEAG EUROERTRAG A
FMUH MEAG EUROFLEX
FMUD MEAG EUROINVEST A
FMUF MEAG EUROKAPITAL
FMUA MEAG EURORENT A
FMUQ MEAG FAIRRETURN A
FMUK MEAG GLOBALCHANCE DF
FMU MEAG NACHHALTIGKEIT A
FMUC MEAG PROINVEST A
MM7 MEARS GRP PLCLS-.01
5EE MEBUKI FINANCIAL GROUP
Ticker Name
MD5 MEDALLION FINL DL-.01
WQ1 MEDAPP S.A. ZY -.10
1ZY0 MEDARO MINING CORP NEW
Y30 MEDBRIGHT AI INVTS INC.
61MA MEDCAP ABSK-.40
U09 MEDCAW INVESTMENTS LS-.01
MEF MEDCO ENERGI INTLRP 25
76D MEDESIS PHARMA SA EO 2.-
P731 MEDEXUS PHARMACEUTIC.
8L7 MEDHELP CARE AB
3WX MEDIACO HLDG INC. A
GY3 MEDIAN POLSKA S.A. ZY-.10
4ZG MEDIAN TECHNOLOGIE.EO-.05
MPV MEDIBANK PRIVATE LTD
31F MEDICAL FACILITIES NEW
M3P MEDICAL PROPERTIES TR.
MFD MEDICAL-MED.BIOHEALTH EO
OPJZ MEDICAL-MED.BIOHEALTH EOH
MED MEDICLIN AG
5M0B MEDICOVER AB
NGQ1 MEDICURE INC.
N460 MEDICUS PHARMA LTD.
MDF MEDIFASTDL-.001
MDG1 MEDIGENE AG NA O.N.
79T MEDIMI AB AK
MEB MEDINCELL S.A.EO-.01
ME90 MEDIOBANCA S.P.A.UNSP.ADR
ME9 MEDIOBCAEO 0.50
MDN MEDION AG O.N.
ILM1 MEDIOS AGO.N.
59Z MEDIPAL HOLDINGS CORP.
MLZ MEDIPHARM LABS CORP.
MD1 MEDISTIM ASANK -.25
MVR0 MEDIVIR AB
M8W MEDIWOUND LTDIS-.01
3YV MEDLEY INC.
47M MEDMIRA INC.
EIF MEDNATION AG INH O.N.
AMI MEDONDO HLDG AG INH O.N.
01P MEDPACE HOLDINGS DL-.01
9UN MEDPEER INC.
2M6 MEDTRONIC PLCDL-.0001
1KX0 MEEKA METALS LTD.
ME7 MEG ENERGY CORP.
M6J MEGA URANIUM LTD.
MHC MEGACHIPS CORP.
92J MEGAPORT LTD
WR2 MEGAWATT LITH.BATT.METALS
7V60 MEGLIOQUESTO S.P.A.
6MG MEGMILK SNOW BRAND CO.LTD
MW7 MEIDENSHA CORP.
3M00 MEIJI HLD.UN.ADR 1/4 O.N.
3M0 MEIJI HOLDINGS CO.LTD
MEC MEIKO ELECTRONICS
328 MEIRAGTX HLDGSDL-.0000388
9MD1 MEIT.(RMB)CL.B DL -.00001
M5U MEITU INC.DL-.00001
9MD MEITUAN CL.B
9MDA MEITUAN UNSP.ADR/2B
1OM MEKO AB
MX7A MELCO INTL SUBDIV.
MAS MELCO RESORTS+ENMT SP.ADR
F7G MELCOR DEV.
MEX MELEXIS NV
MEL MELIA HOTELS INTL EO -.20
27M MELR IN PLC LS-.001
8900 MEMIONTEC HOLDINGS LTD
IG7 MEMPHASYS LTD
MSBA MEMSCAP ACT.NOUV. EO0.25
1YG0 MENDUS AB
5FR MENICON CO.LTD
7N5 MENNICA POLSKA ZY 1
98S MENNICA SKARB.A.B ZY -.10
MUM MENSCH UND MASCH.O.N.
MN2 MENTICE ABSK -.20
RZT MERAFE RES LTD.RC-.01
MLB1 MERCADOLIBRE INC. DL-.001
MCS MERCANTILE BANK CORP.
9KS0 MERCANTILE PORTS+LOGI.LTD
6TP MERCARI INC.
6TP0 MERCARI INC. UNSP.ADR/1/2
MM2 MERCATOR MEDICAL ZY 1
DAII MERCEDES-BENZ GRP ADR/1/4
MBG MERCEDES-BENZ GRP NA O.N.
AEZ MERCER INTL INC. DL 1
3KD MERCHANTS BANCORP INC.
M8Y MERCIALYS INH. EO 1
6MK MERCK CO.DL-.01
UIGF MERCK F.VERM.STR.DEF.UI A
UI2Y MERCK FI.VERM.STR.AUSG.UI
MRKC MERCK KGAA NAM.SP.ADR 1/5
MRK MERCK KGAA O.N.
MCG MERCURY GENL CORP.
MRY MERCURY NZ LTD.
MCY MERCURY SYSTEMS DL -.01
B0C MERDEKA COPPER GOLD RP 20
MAH0 MEREO BIOPH. ADRLS-.003
5J4 MERIAURA GR.A
15M1 MERIDIAN ENERGY
N2E MERIDIAN MINING SE
HXP0 MERIT GROUP PLC LS -.28
2EK MERIT INVEST A.B.C ZY-.10
MM3 MERIT MED. SYS
MEY MERITAGE HOMES DL-.01
MKS MERKO EHITUS (ASUT.) O.N.
MBK MERKUR PRIV.BK INH O.N.
MEQA MERLIN PPTYS SOCIMIEO 1
0M4 MERSANA THERAP. DL-.0001
CBE MERSEN S.A. INH. EO 2
CBE0 MERSEN UNSP.ADR 1/5 EO 2
2GH MERUS N.V.EO -.09
99H MERUS POWER OYJ EO 1
M2A MESA AIR GROUP INC
MLI MESA LABS INC.
LWB MESOBLAST LTD.
LWB1 MESOBLAST SP.ADRS 144A/10
ME63 MET.-METZ.EU.SM.C.SUS.AEO
ME62 MET.-METZ.EUR.GROW.SUST.A
ME66 MET.-METZ.GLO.EQ.SUST.AEO
FB2A META PLATF.A DL-.000006
FB20 META PLATFORMS INC. CDR
WOLF META WOLF AG INH O.N.
6XF METABOLIC NORDIC ABO.N.
M16 METACON AB B
M4HA METAIR INVTS LTD O.N.
D68 METALITE RESOURCES INC.
X9C METALLA ROYAL.STREAM.ON
9MM1 METALLIC MINERALS CORP.
0CVM METALLIS RESOURCES INC.
6MT METALLURG.CORP.O.CN.H YC1
ZS2 METALLUS INC.
E7Q METALQUEST MINING INC.
M1C1 METALS CREEK RES
MJ4 METALS EXPLOR. LS 0.0001
HT7 METALS ONE PLCLS-.001
FG5 METALS X LTD
E9Z METALS. MINING INC.O.N.
MT1 METALSTECH LTD
DN3 METAPLANET INC.
Y2Z METAVISIO EO1
E3T METAVISTA3D INC. O.N.
2MW METAWATER CO.LTD
MG9 METCASH LTD
VZ3P METCH INTL LTD. SD -.25
RNF METEORIC RESOURCES N.L.
MX5 METHANEX CORP.
ME5A METHODE ELECTR. DL-.50
MYH METLEN ENER.+MET. EO 0.97
MWZ METLIFE INC. DL-.01
B4B METRO AG ST O.N.
B4B3 METRO AG VZO O.N.
6MB0 METRO BANK HLG LS-.000001
62M METRO INC.
6ME METRO MINING LTD
7IR METROCITY BANKSHARES -.01
MMT METROPOLE TV INH. EO-.40
MS6N METROVACESA S.A. EO 7.2
MSRB METSAE BOARD OYJ B EO1.70
M6Q METSO OYJ
M6QB METSO OYJ UNS.ADR 1/2
MTO METTLER-TOLEDO INTL
LQ3B METZL.EURO RENTEN DEFENS.
LQ3E METZL.GERM.SM.COMP.SUST.A
LQ3F METZLER EUROP.EQ.SUS.A
LQ3A METZLER GL GROWTH SUSTAI.
M3V MEVIS MEDICAL SOL.NA O.N.
MWX MEWAH INTL INC. DL-.001
MZB MEXCO ENERGY CORP. DL-.50
4QW MEXICAN GOLD MINING
M4ZA MFA FINANCIAL NEW DL -.01
T0J2 MFE-MEDIAFOREU. A EO -.06
T0J1 MFE-MEDIAFOREU. B EO -.60
XG4S MFS M.-ASIA X-JAP. A1DL
XG4Q MFS M.-ASIA X-JAP. A1EO
XG4L MFS M.-CONT.EUR.EQU.A1 DL
XG4E MFS M.-CONT.EUR.EQU.A1 EO
XG4R MFS M.-EMER.MKTS EQ.A1 EO
XG44 MFS M.-EUR.RESEARCH A1 DL
FHTA MFS M.-EUR.RESEARCH A1 EO
XG4M MFS M.-EUR.RESEARCH I1 EO
FHTC MFS M.-EURO.CORE EQ.A1 EO
XG4A MFS M.-EUROP.SM.COS A1 EO
XG4H MFS M.-EUROP.VALUE A1 DL
XG41 MFS M.-EUROP.VALUE A1 EO
FHTI MFS M.-GBL TOT.RET. A1 EO
FHTE MFS M.-GBL.RES.FOCUS.A1DL
XG4J MFS M.-GLB.CONCENTR.A1 DL
XG4I MFS M.-GLB.CONCENTR.A1 EO
XG4G MFS M.-GLOB.EQUITY A1 DL
XG43 MFS M.-GLOB.EQUITY A1 EO
XG45 MFS M.-U.S.CONC.GRW.A1 DL
XG42 MFS M.-U.S.VALUE FD A1 DL
HLXS MG-MG OPPOR. INH.P
MG1 MGE ENERGY DL 1
2EI MGI DIGITAL GR.T.INH.EO 1
MGC MGIC INV. CORP.DL 1
M04 MGM CHINA HLDGS LTDHD 1
MGG MGM RESORTS INTLDL -.01
M1I MGP INGREDIENTS INC.(NEW)
CDZ0 MHP HOTEL AG INH O.N.
MPQ MHP SE GDR S/2
8NQ MIATA METALS CORP.
MCHA MICHELINNOM.EO -.50
MPO MICHELMERSH BRICKLS-.20
W98 MICRO SYSTEMAT. BSK-.20
CY9D MICROBOT MEDICAL DL-.01
MCP MICROCHIP TECH. DL-.001
2DI MICROLISE GROUP LS-.001
MTE MICRON TECHN. INC. DL-.10
MJ3 MICRONICS JAPAN CO. LTD
72X MICROPORT CARDIO.MEDTECH.
U8I MICROSALT PLC LS-.001625
MSF0 MICROSOFT CORP. CDR
MSF MICROSOFTDL-.00000625
MIGA MICROSTRATEG.A NEW DL-001
2OZA MICROVAST HOLD.DL-.0001
MVIN MICROVISION NEW DL -.001
MSK MICRP.SCIEN.REGS HD-00001
M2K MID-AMER. APARTM. COMM.
55O1 MIDCAP FINANCIAL INVEST.
M83 MIDDLE ISLAND RES LTD.
MBY MIDDLEBY CORP. DL-.01
1520 MIDEA GROUP CO. LTD H YC1
MR9 MIDEA REAL HLDGHD 1
MTK MIDLAND HLDGS LTD. HD-.10
6HU0 MIDLAND ST.BNC.PFC A DL25
6HU MIDLAND STS BANCOR.DL-.01
9KF MIDSONA AB B 2 SK 5
5UX MIDSUMMER AB
MI6 MIDWAY LTD
9S2 MIDWICH GROUP PLCLS-.01
19MA MIE HOLDINGS CORP.DL-.001
M3K0 MIG HOLDINGS NEW EO-.40
9UQ MIGHTY KINGDOM LTD O.N.
HN0 MILA RESOUR. PLCLS-.01
8QA MILDEF GROUP AB
7X2 MILIBOO. S.A. EO -.10
QN90 MILITARY METALS CORP.
X0D MILLENNIAL POTASH CORP
5OJ MILLER INDSDL-.01
MHR MILLERKNOLL INC. DL-.20
M4M1 MILLICOM INTL CELL. DL1.5
M4M MILLICOM INTL CELL. SDRS
J51 MILTON CAPITAL PLC LS-.01
KH3 MIMEDIA HLDGS INC.
MXD MIN XIN HLDGS LTD
NJAN MINAEAN SP CONSTRUCTION
1J1 MINAS METALS LTD.
78M MINAURUM GOLD INC.
OMB MINBOS RESOURCES LTD
MI5 MINCO CAPITAL CORP.
XYD MINCO SILVER CORP.
MIO MINCON GROUP PLCEO -.01
MMQ MIND MEDICINE (MINDMED)
MI70 MIND TECHNOL. NEWDL-.01
WF6 MINDBIO THERAPEUT
MEA MINEBEA MITSUMI INC.
MEA0 MINEBEA MITSUMI INC.ADR
2RS0 MINEHUB TECHNOLOGIES INC.
PYCP MINERA ALAMOS
DZX MINERA IRL LTD
58M MINERAL COMM
MLN MINERAL HILL INDUSTR.NEW
F5J MINERAL RES LTD
F5J0 MINERAL RES. UNSP.ADR/1
7C90 MINERAL ROAD DISC. O.N.
MUT3 MINERALBR.UEBERK.-VZ-
MUT MINERALBR.UEBERKINGEN ST
MNK MINERALS TECHS DL-.10
4MNA MINERVA NEUROSC. DL-.0001
M0V MINERVA SA ADR/4
7MN MINESTO AB
ML2 MING LE SPORTS AG
8MG MINGFA GRP INTL CO. REG S
O0J MINILUXE HLDG CORPCL. A
MIF0 MINISO GROUP A DL-.0001
MIF MINISO GRP HLD.ADS/4
ONF MINMETALS LAND LTD HD-.10
2J1A MINNOVA CORP.
61T MINOAN GROUP PLC LS -.01
NH5 MINOR HOTELS EUR.+AM. EO2
L4Z MINREX RESOURCES LTD.
1MI MINT INCOME FUNDUTS
M3I MINTH GROUP LTDHD-.10
M3I0 MINTH GRP LTD UNSP.ADR/20
7M1 MIPS AB O.N.
MQ4 MIQ.COS.MIQ.INH. EO 2
K6S MIRA PHARMACEUTICALS INC.
837 MIRAI CORP.
5FO MIRAIT ONE CORP.
TDI MIRARTH HOLDINGS INC.
M8R MIRASOL RESOURCES LTD
9SX MIRBUD S.A.ZY-.10
55I0 MIRION TECHNOL.DL-.0001
9W4 MIRIS HOLDING AB O.N.
8WQ MIRRIAD ADVERT. LS-.00001
Ticker Name
08D MIRUM PHARMAC. DL-.0001
MJB MIRVAC GROUP UTS
O7E MISITANO+STRACUZZI S.P.A
M7K MISSION GROUP PLC LS -.10
5YM MISSION PRODUCE DL-.001
MRX MISTER SPEX SE INH O.N.
MIY MISTRAS GROUP INC. DL-.01
MS3 MISUMI GROUP INC.
MS30 MISUMI GROUPUNSP.ADR/1
MABB MITCHELLS+BUT. LS-.085416
MKQ MITEK SYS INC.DL-.001
MZ4 MITIE GRP PLCLS-.025
896 MITO SECURITIES
QGI MITRA ADIPERKASA RP 500
M3C0 MITSU.CH.GRP ADR/5
M3C MITSUBISHI CHEMICAL GROUP
MBI MITSUBISHI CORP.
MBI0 MITSUBISHI CORP. JPY O.N.
MIE1 MITSUBISHI EL. CORP.
MIE MITSUBISHI ELECTR. ADR/2
MES MITSUBISHI EST.
MUG MITSUBISHI GAS CHEMICAL
5B4 MITSUBISHI HC CAPITAL INC
MIH0 MITSUBISHI HEAV.IN. ADR
MIH MITSUBISHI HEAVY
893 MITSUBISHI KAKOKI
MIB MITSUBISHI LOGISTICS
MUJ MITSUBISHI MAT.
MMO MITSUBISHI MOTORS
MPX MITSUBISHI PAPER M.
0BK MITSUBISHI STEEL MFG
MFZ MITSUBISHI UFJ FINL GRP
MFZA MITSUBISHI UFJADR 1
MTS1 MITSUI + CO.
MTSA MITSUI + CO. ADR/20
MSI MITSUI CHEMICALS
MU1 MITSUI E+S CO. LTD.
85L MITSUI FUDOSAN LOG.PARK
MFU MITSUI FUDOSAN LTD
MFU0 MITSUI FUDOSAN.UNSP.ADR 1
MMG MITSUI MNG SMELTG
MILA MITSUI OSK LINES
MIL MITSUIO.S.K.LINES ADR/1/2
MXN MIXI INC.
MZ8A MIZUHO FINL GR. ADR/0.2
MZ8 MIZUHO FINL GROUP
LFB MIZUHO LEASING CO. LTD.
MIZ MIZUNO CORP.
ZMK MKANGO RESOURCES LTD.
MKT MKS INSTRUMENTS INC.
6UX ML SYSTEM SAZY1
MLP MLP SEINH. O.N.
1MMA MM2 ASIA LTD
OMS1 MMG LTD. CONS.
1VX MO-BRUK S.A.ZY 10
WMR0 MOAB MINERALS LTD.
MB8 MOBERG PHARMA AB
3NA MOBICO GROUP LS-.05
2MF MOBILE FACTORY INC
M4G MOBILE STREAMS LS-.0001
31M MOBILITYONE LTDLS -.025
C0B MOBILUM TECHNOLOGIES INC.
MBQ MOBOTIX AG O.N.
6MO MOBVISTA INC.DL-.01
MFY MOCHIDA PHARM.
MRTA MOD. TIMES GRP M B
3VM MODELON AB AK O.N.
1MD MODERN DENTAL GROUP DL-01
M3L MODERN HEA.TEC.HOLD.HD-10
7PJ MODERN LAND (CHINA) DL-01
L3O0 MODERN PLT BAS. FOODS NEW
0QF MODERNA INC. DL-.0001
MMF MODINE MFG DL -.625
PRF0 MODIVCARE INC. DL-.001
78W MODULIGHT OY EO 1
99Z MODUS THERAPEUTICS HLDG
17M MOELIS+CO. A DL-.01
SGC MOGO INC.
OY4 MOGOTES METALS INC.
4HS MOH NIPPON PLCLS-.1
MWK MOHAWK INDS INC. DL-.01
0HC0 MOJAVE BRANDS INC.
MOGG MOL NA A ADR REG.S 1/2
MOGB MOL NYRT. NA A UF 125
6ML0 MOLECULAR PARTNERS ADS/1
ERV2 MOLECULE HOLDINGS
MOL MOLECULIN BIOTECH DL-.001
8F4 MOLIERA2 S.A.ZY-.10
MHG MOLINA HEALTHCARE DL-.001
NY7 MOLSON COORS BEV B DL0.01
NY70 MOLSON COORS BEVERAGE A
65K0 MOLSON COORS CDA EXCH.A
65K MOLSON COORS CDA EXCH.B
Y440 MOLTEN METALS CORP. NEW
GRW MOLTEN VENTURESLS-.01
MNL MOLTIPLY GROUP
2E10 MOMENT GROUP O.N.
X64 MOMENTUM GROUP AB SER.B
O4Z MON COURTIER ENERGIE EO 1
8MP MONADELPHOUS GROUP LTD.
OSI2 MONARCA MINLS
MOI MONARCH CASINO+RES.DL-.01
MIS MONASH IVF GROUP LTD
5MB MONBAT ADBW 1
MOV MONCLER S.P.A.
MOV0 MONCLER S.P.A.UNSP.ADRS/1
MDD MONDADORI ED. EO 0.26
6B6 MONDAY.COM LTD
T5I0 MONDEE HOLDINGS CL.A
KTF MONDELEZ INTL INC. A
KYC0 MONDI PLC EO -.22
KYC1 MONDI PLC UNS.ADR2 LS-.20
MJE MONDO TV SPAEO -.50
M3AB MONEGA ARIAD INNOVATION R
M3AS MONEGA BESTINV.EUROPA-A-
M3AC MONEGA CHANCE
M3AJ MONEGA ERTRAG
M3AI MONEGA EURO-BOND
M3AH MONEGA EUROLAND
M3AL MONEGA FAIRINVEST AKTI.R
M3AG MONEGA GERMANY
M3AF MONEGA SHORT TRACK SGB A
MM0 MONETA MONEY BANKKC 20
NNL MONEX GROUP INC.
47D MONEY FORWARD INC.
526 MONGODB INC. CL.A
NWW MONGOLIA ENERG.HD-.02
1M8 MONGOLIA GROWTH GROUP LTD
29X2 MONGOLIAN MINING CRP.REGS
J7J MONOGRAM TECHNOLOGIES INC
NQG MONOLITHIC POWERDL-.001
1IY0 MONOPAR THERAP. NEW
MO9 MONRIF S.P.A. EO 0.19
MR2 MONRO INC.DL -.01
6JT MONROE CAP.CORP. DL -.001
MOB MONSTER BEVER.NEW DL-.005
5OO MONTAGE GOLD CORP.
M8E MONTEA NV
4MO MONTEGO RESOURCES INC.
5MO MONTROSE ENV.GRP -.000004
D7Q1 MONUMENT MINING LTD
ZA6 MONUMENTAL ENERGY CORP.
39M MONY GROUP PLC LS-.02
DUT MOODY S CORP DL-.01
MO7R MOOG INC. CL. BDL 1
MO7A MOOG INC. CL.A DL 1
28O MOONLIT S.A.ZY -.10
769 MOONPIG GROUP PLC LS -.10
0PV2 MOOVLY MEDIA INC.
HDG0 MORELLA CORPORATION LTD.
MGJ MORGAN ADVANCED MAT.LS-25
0KN MORGAN SINDALL GRP LS-.05
XTS2 MORGAN STAN.I-GL.OPP.ADL
XTSH MORGAN STAN.I-GL.OPP.AEOH
DWD MORGAN STANLEY DL-.01
UIGR MORGEN AKTIEN GLOBAL UI
74S MORGUARD CORP.
35BN MORIEN RES CORP.
1S5 MORIMATSU INT.H.C. (HK)
MO8 MORINAGA MILK IND.
MRS MORNINGSTAR INC. DL-.01
KBN MORROW BANK ASANK 1
02M MOSAIC CO. DL-.01
M09 MOTA-ENGIL NAM.EO 1
MTR MOTHERCARE PLC LS-.01
MHZ MOTOR OIL (HELL.) EO 0.75
54M MOTORCAR PARTS OF AMERICA
5FS MOTORK LTD.EO -.01
MTLA MOTOROLA SOLUTIONS DL-.01
1X4 MOTORPOINT GRPWI LS-.01
7W5 MOULINVESTEO 1.20
FWQ MOUNT GIB.I.
P31Q MOUNT LOGAN CAP. INC.
MPG MOUNT.PROV.D.
ECF MOUNTAIN ALLIANCE NA O.N.
20MP MOUNTAIN VALLEY MD HLDGS
FO3 MOURY CONSTRUCT
MV4 MOVADO GRP INC.DL-.01
6ZR MOVEBYBIKE EUROPE AB
2LH MOVIE GAMES S.A.ZY1
TZ9 MOVINN AS DK -.040
PND MOWI ASA NK 7.5
PNDA MOWI ASA SP.ADR
55H0 MP MATERIALS ADL -.0001
8NJ MPAY S.A.ZY-.50
MP2 MPC CONTAINER SHIPSNK 1
5IX MPC ENERGY SOLUTIONS N.V.
MPCK MPC MUENCH.PET.CAP.
93M1 MPH HEALTH CAREINH O.N
4OL MR. BRICOLAGE INH. EO 3.2
M5M1 MR. PRICE GROUPRC -.025
07WA MR.COOPER GROUPDL-.01
37M MRC GLOBAL INC.DL-.01
3KD0 MRCHNTS BNCRP.DP.P.DDL25
8VV0 MRM SA INH. EO 20
MSAG MS INDUSTRIE AG
6QK MS INTL PLCLS-.10
59M MS+AD INSUR.GRP HLDGS INC
59M0 MS+AD INSURANCE GRP ADR/1
M07 MSA SAFETY INC.
98M MSC INDUSTR. DIRE.DL-.001
3HM MSCI INC. ADL-.01
WZDB MSF GL.OPP.-WORLDSELECT B
XTS4 MSI-ASIAN PROPERTY NAM.A
MSJJ MSI-EUR.HIGH YLD BD A
MSY MSI-EURO BOND FDNAM.A
MSJK MSI-EURO CORP.BD NAM.A
MSJA MSI-EURO STRAT.BD NAM.A
MSJD MSI-GLOBAL BRANDS NAM.A
XTS8 MSI-INDIAN EQUITY NAM.A
MSJI MSI-SHORT MATUR.EO BD A
MSJ2 MSI-SU.AS.EQ.A
MSJ4 MSI-SUS.EM.MKTS EQ. NAM.A
XTS9 MSI-US ADVANTAGE FD A
MSJ6 MSI-US GROWTH FD A
MSJS MSI-US GROWTH FD A MSJS
MSJ9 MSIF NXTGNEM AEOC
MSJ0 MSIF-GLOB.INSIGHT FD A DL
XTSB MSIF-QA GL.INFRASTR.ADLA
CN5 MSP REC.CL.ADL-.0001
CN50 MSP RECOV. CL.A NEW O.N.
E8H MTB METALS CORP.
K8Y MTI INVESTMENT SE
M7O MTI WIRELESS EDGE IS -.01
J4E MTL CANNABIS CORP.
LL6A MTN GROUP ADR/1 RC-.0001
LL6 MTN GROUP LTD. RC-.0001
MRI MTR CORP. LTD
MTX1 MTU A.E.HDG UNSP.ADR 1/2
MTX MTU AERO ENGINES NA O.N.
9MF MTY FOOD GROUP INC.
MUB MUEHLBAUER HOLD.AG O.N.
MUD MUELLER INDS INC.DL-.01
JT5 MUELLER WAT.PROD.A DL-.01
MLL MUELLER-LILA LOG. INH ON
MUVB MUENCH.RUECK.UNS.ADR 1/50
MUV2 MUENCH.RUECKVERS.VNA O.N.
MUY MULBERRY GRP PLC LS-.05
1N5 MULLEN A.NEW 2024 DL-.001
9MU MULLEN GROUP LTD
QF9 MULTI INDOCITRARP 100
HVJJ MULTI OPPORTUNITIESINH.
MQR1 MULTI-CHEM LTD
30R0 MULTICHOICE GR.ADR RC-.02
30R MULTICHOICE GRPRC-.02
J36C MULTICO.-JB STR.INC.EUR A
J36B MULTICO.-JB STR.INC.EUR B
3MC MULTICONSULT AS NK -.50
XG3P MULTIP.-C.QUAL.USA EQ.B
MLQ2 MULTIPOLARRP 2000
QGH MULTISTRADA ARAH SA.RP140
E4I MULTITUDE PLC EO 1.85
8YX MUNAR ZY -.10
NGU MUNDORO CAPITAL INC.
MNS MUNIC SAEO -.04
1MS MUNTERS GROUP AB B
H61R MUP VERMOE.VERW.HOR.10 R
6YN MURANO GLOBAL INV. LTD
44L MURAPOL S.A.ZY 40
MUR1 MURATA MFG
MUR MURATA MFG CO. UNSP.ADR 1
MUQ MURPHY OIL CORP. DL 1
1MU MURPHY USA INC.DL-.01
WZF5 MURPHY+SPITZ-UMW.DEUT. A
LDYA MURRAY ROBERTS O.N.
67X MUSASHI SEIMITSU IND.
6R5 MUSICMAGPIE LS -.01
1I3 MUSK METALS CORP.
92T MUSTANG ENERGY CORP.
M1B MUSTEK LTDO.N.
0C0 MUSTGROW BIOLOGICS CORP.
49U MUSTI GROUP OYJ
MUX MUTARES KGAANA O.N.
Y33 MUZHU MINING LTD
MV6 MVB FINANCIAL CORP. DL 1
C1V MVISE AG O.N.
MVV1 MVV ENERGIE AG NA O.N.
MWB0 MWB FAIRTRADE WPHDL.NA ON
2YJ0 MY SIZE INC. NEW DL-001
MLT MYCRONIC ABSK 1
0NF0 MYDECINE INNOVAT.GRP
MZ60 MYECO GROUP LTD
30M MYER HOLDINGS LTD
MJF MYERS IND. INC.
9M5 MYFAIR GOLD CORP.
0I10 MYHEALTHCHECKEDLS -.015
6GD0 MYHOTELMATCH EO 1.-
M0YA MYNARIC AG SP.ADS/0.25
M0YN MYNARIC AGNA O.N.
WK6 MYND AI INC. ADR
0M61 MYOMO INC. NEW DL-.0001
MYP MYR GROUP INC. (DEL.)
MYD MYRIAD GENETICSDL-.01
C3Q MYRIAD URANIUM CORP.

N

Ticker Name
GQHG N.-F.-NESTOR AUSTRA.FDS B
GQHC N.-F.-NESTOR EUROPA FDS B
GQHF N.-F.-NESTOR FERNOST FD.B
GQHH N.-F.-NESTOR GOLD FONDS B
NYT N.Y. TIMES CL.ADL-.10
0GO N4 PHARMA PLC -.004
6RE NAAS TECHN.SP.ADR/200 NEW
NTG NABALTEC AG INH.
NBI1 NABORS INDUSTRIES DL-.001
3N8 NABTESCO CORP.
8UM NACHI-FUJIKOSHI
4AW NACON SA EO 1
64E NAFCO CO. LTD.
N9J NAGACORP. LTDHD -.0125
P6C NAGAMBIE RESOURCES LTD.
NA9 NAGARRO SENA O.N.
P22 NAGASE + CO. LTD
59V NAGOYA RAILROAD
6SN NAKANISHI INC.
MWJ NAKED WINES PLCLS -.075
WDL1 NAKIKI SE INH O.N.
8GQ NAM.R S.A.EO -.20
NNZ0 NAMPAK LTD RC 12.50
U9S NAMSYS INC.
8AF NAMURA SHIPBLDG LTD
XT4 NAN.AB.(PU.SK0
1N1 NANALYSIS SCIENTI
40M NANEXA AB
NNJ NANJING PANDA ELEC. H YC1
3NQ NANO MRNA CO. LTD.
LBMB NANO ONE MATERIALS
5NR NANOBIOTIX INH.EO-.03
5NRA NANOBIOTIX S.A. SP.ADR
GXG NANOCO GROUP PLCLS -.10
2N5B NANODIMENSION ADR 50 DL1
4YL NANOFORM FINLAND OYJ
4YD NANOLOGICA AB
NN6 NANOREPRO AG
OQS NANOSONICS LTD
2CG NANOSPHERE HEA.SCIENCES
NV3P NANOVIRICIDES NEWDL-.01
N13 NANOXPLORE. INC. O.N.
NAT NAPATECH A/S NAM. DK 0.25
NS1 NAPCO SEC.TECH.INC.DL-.01
NAQ NASDAQ INC. DL -.01
NNW0 NASPERS LTD. N RC 100
NNWN NASPERS N ADR/ 1/5 NEW
3NVN NASS VALLEY GATEWAY NEW
NAG NAT.B.GR. SPONS.ADR/1
N2V NAT.GRO.BY VIT.COT.DL-001
4ON NAT.HEALTH.PR.PFD SH DL25
4GC NAT.STORAGE AFFIL.TR.SBI
NFA NATHAN S FAMOUSDL-.01
NB9 NATIONAL BK HLDGS A DL-01
NNGF NATIONAL GRID PLC
7NV NATIONAL VISION HLD.-.01
Y96 NATIONS ROY.CORP.O.N.
NAL NATL AUSTR. BK
NAL0 NATL AUSTR. BK ADR 1/2
9F2 NATL BANKSHARES DL 2.50
20V NATL BEVERAGEDL-.01
NAGF NATL BK GREECE NAM.EO 1
NBC NATL BK OF CDA
NFG NATL FUEL GASDL 1
NNGD NATL GRID PLC ADR/5
WX6 NATL HEALTH INV. DL-.01
NR1A NATL RESH CORP. DL-.001
NA2 NATURAL ALTERNAT.DL-.01
N7E NATURAL COOL HLDGS LTD
NAH NATURAL HEALTH TRENDS
GANA NATURGY ENERGY ADR1/5/E01
GAN NATURGY ENERGYINH. EO 1
2NH NATURHOUSE HEALTHEO-.05
NTZA NATUZZI S.P.A. ADR/5 EO 1
RYSD NATWEST GR.PLC LS 1.0769
RYS NATWEST GROUP SP.ADR/2
8KD NAUTICUS ROB.NEW DL-.0001
N1A NAVAMEDIC ASANK 1
F0U NAVCO PHARMACEUTICALS INC
10D NAVIENT CORP.DL-.01
PO9 NAVIGATOR COMPANY SA O.N.
HVH NAVIGATOR GLOB. INV.
1NV NAVIGATOR HLDGS LTD
31X NB PRIVATE EQUITY PART.A
HJ3J NB STIFTUNGSFONDS R
XB1 NCAB GROUP AB
NCGB NCC B FRIA SK 8
NZB NCC GROUP PLCLS -.01
6NCA NCINO INC.DL -.0005
NCR1 NCR VOYIX CORP.DL-.01
MUH0 NCS MULTISTAGE HLD.DL-.01
286 NCTE AG NA O.N.
NEC1 NEC CORP.
NE3 NEDAP EO-10
NCO NEDBANK GROUP LTD. RC 1
5QR NEDERMAN HLDG AB
1NN NEINOR HOMES SA EO 7.21
0TT NEKKAR ASANK -.11
ITH NEKTAR THERAPEUTICS
D7GA NEL ASA ADR/30 NK -.20
D7G NEL ASANK-.20
CD20 NELLY GROUP AB
NIJ NELNET INC. CL. ADL-.01
NEM NEMETSCHEK SE O.N.
NEM0 NEMETSCHEKUNSP.ADR/0.2
N14 NEO PERFORM.MAT.
N2L NEO-NEON HLDGS LTD.HD-.10
4M2B NEOBO FASTIGHETER ABSK4
FM2 NEODECORTECH S.P.A. O.N.
N1N NEOEN S.A.EO 2
2Q40 NEOENERGIA UNSP.ADR 1
NG2 NEOGEN CORP. DL-.16
NG9 NEOGENOMICSINC.DL-.001
8JB NEOLIFE EO -.10
9R9 NEOMETALS LTD
9R91 NEOMETALS LTDSP.ADS/10
D77 NEON EQUITYNA O.N.
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V690 NEOTECH METALS CORP.
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0A3 NEPI ROCKCASTLE EO -.01
2P6 NEPRA FOODS INC.
1NW NEPTUNE DIGITAL ASS.CORP.
3NS NERDS ON SITE (SUB.VTG.)
6OI NERDWALLET INC. A -.0001
9UA NERVGEN PHARMA CORP.
NEF NESTE OYJ
NEFA NESTE OYJ UNSP.ADR 1/2
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VRL NET DIGITAL AG INH O.N.
NSGB NET INSIGHT AB B SK-.04
76Y NET ZERO INFRASTR. LS-.01
NTA NETAPP INC.
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NEH NETEASE INC. ADR/5
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79J NETUM GROUP OYJ
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1N9 NEUTRISCI INTL
87K NEVADA LITHIUM RESOURCES
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5E50 NEVGOLD CORP.
8DZ NEVIS BRANDS INC. O.N.
1N7 NEVRO CORP. DL-.001
P7J NEW AGE METALS
4C4 NEW AMSTER.INV. N.V. EO 1
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NCL NEW CN LIFE INSUR.H YC1
6ND1 NEW DESTINY MINING CORP.
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32N NEW GOLD INC.
OD8 NEW HOPE CORP. LTD
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NWDA NEW WORLD DEV.CO.(B.L.)
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8UK NEW ZEALAND RURAL
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P52 NEWBURY PHARMACEUTICALS
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NGO NEWLOX GOLD VENTURES
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UG9 NEWMARKET CORP.
NMM NEWMONT CORP. DL 1.60
NMM0 NEWMONT CORP.CDI
0MZ NEWPATH RESOURCES INC.
NPM NEWPEAK METALS LTD
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NE0 NEXA RESOURCES S.A.DL 1
NC4 NEXAM CHEMICAL HOLDING AB
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NXS NEXANS INH. EO 1
8XT NEXCOM A/S DK -.50
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6NE NEXGEN ENERGY LTD
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TRC NEXGOLD MINING CORP.
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NQ9 NEXITY EO 5
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7NX NEXON CO. LTD
7NX0 NEXON CO.LTD ADR
E3O1 NEXOPTIC TECHNOLOGY CORP.
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NXR NEXR TECHN.SEINH O.N.
NXZ NEXSTAR MEDIA GR.DL-.01
5NX NEXSTIM OYJ
8LS NEXT 15 GROUP PLC LS-.025
NT7 NEXT BIOMETRICS GROUP NK1
LV8 NEXT GEOSOLUTIONS EUROPE
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65G NEXTCELL PHARMA AB
2US NEXTCURE INC. DL-.001
2NX NEXTDC LTD
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5NE NEXTENERGY SOLAR FD
L3R NEXTENSA SCA
R87 NEXTEQ PLCLS-.001
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L0MA NEXTLEAF SOLUTIONS
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1JWA NEXTSOURCE MAT. DL-.001
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V9S NGX LTD.
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W8Y NICAN LTD
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NH4 NICHICON CORP.
NI3 NICHIREI CORP.
NRV NICHOLS PLCLS-.10
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3JC0 NICKEL 28 CAPITAL CORP.
NM5 NICKEL INDUSTRIES LTD.
H20 NICKELEX RESOURCE CORP.
HLIA NICOLA MINING INC.
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NTO NINTENDO CO. LTD
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NKT NKT A/S NAM.DK 20
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5NN NNIT A/S NAM. DK 10
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6NO2 NOAH HLDGS CL.A DL-.00005
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7Z00 NOBEL RESOURCES CORP.
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Q1Y0 NODEBIS APPLICATIONS AB
NOAA NOKIA OYJ A ADR 1/EO-.06
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NBF NOLATO ABSER.B
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3V9 NOMURA FDS-JAP.STR.V.A EO
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NSEA NOMURA HLDGS ADR/1 O.N.
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N9U NOMURA REAL EST.HLDGS INC
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FKTJ NOMURA REAL RETURN FONDS
NR7 NOMURA RESEARCH IN.
7NF NONGFU SPRING CO. H YC 1
NO3 NOODLES+CO. ADL-.01
2ZY NOR.1-NO.AM.ST.EQ. AP EO
N52N NOR.1-NO.AM.ST.EQ. BPUSD
TM9 NORAM DRILLING CO. NK 2
N7R NORAM LITHIUM CORP.
MJ2 NORAMCO QUALITY FDS-EUR.
NUVA NORATIS AGINH. O.N.
4NK NORBIT ASANK-.1
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NC5A NORCOM INF.TECHN. INH ON
JL80 NORCONSULT ASANK -.02
3N1N NORCROS PLC LS-.10
QN3 NORD PREC. M.M. INC. O.N.
NDJT NORD.1-EUR.SM.+M.C.E.APEO
XE66 NORD.1-GBL CL.A.EN.F.BPEO
NQ64 NORDASIA.COM
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NDJG NORDEA 1-AS.EX JA.E.BPDL
NDJN NORDEA 1-AS.EX JA.E.BPEO
XE6R NORDEA 1-CHINE.EQ.BPDLACC
XE6P NORDEA 1-EM.STARS EQ.BPEO
NDJH NORDEA 1-EUR.COV.BD BP-EO
N52J NORDEA 1-GL.ST.E.BP-EUR
XE6A NORDEA 1-GL.STAB.EQ.AP-EO
XE65 NORDEA 1-GL.STAB.EQ.BP-EO
NDJD NORDEA 1-INDIAN EQ. BP-DL
NDJC NORDEA 1-INDIAN EQ. BP-EO
NDJ7 NORDEA 1-LATIN A.E. BP-EO
XE68 NORDEA 1-NOR.S.T.BD BP-EO
NDJV NORDEA 1-NOR.S.T.BD BP-NK
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RNLE NORDEA 1-NORDIC EQ. BP-EO
NDJS NORDEA 1-NORWEG.EQ. BP-EO
XE63 NORDEA 1-STABLE RET.AP-EO
XE6D NORDEA 1-STABLE RET.BI-EO
XE67 NORDEA 1-STABLE RET.BP-EO
NDJP NORDEA 1-SW.S.-T.BDBP-EO
04Q NORDEA BANK ABP
04QA NORDEA BANK SP.ADR/1B
03E NORDEN CROWN METALS CORP.
NDX1 NORDEX SE O.N.
6E5 NORDHEALTH ASNK 1
B3O NORDIC AMER.TANKER.DL-.01
22L NORDIC AQUA PARTERSNK 1
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9K1 NORDIC HALIBUT ASNK 5
NIO NORDIC IRON ORE
9T2 NORDIC LEVEL GROUP B
7NM0 NORDIC MINING ASA NK 12
NPH NORDIC PAPER HOLDING AB
GZ7 NORDIC RESOURCES LTD.
N0S0 NORDIC SEMICOND. ADS/1
N0S NORDIC SEMICONDUCT. NK-01
UA5 NORDIC TECH.GRP.NK-.00423
8VH0 NORDIC UNMANNEDNK 0.25
9ZQ NORDIC WATERPROOFING HLDG
V0U NORDIQUE RESOURCES INC.
9LY NORDISK BERGTEKNIK SER.B
O5D NORDITEK GROUP AB
FZ1D NORDIX RENTEN PLUS R
9JL NORDNET AB (PUBL)
XZ5 NORDREST HOLDING AB
ND1 NORDSON CORP.
NRD NORDSTROM INC.
NWX NORDWEST HANDEL AG
NFS NORFOLK STHN CORP. DL 1
OXN5 NORIS-FONDS
NO4 NORITAKE CO. LTD
NOEJ NORMA GROUP SE NA O.N.
U7X NORRHYDRO GROUP OYJEO 1
8VC NORRLAND GOLD CORP.
9LG0 NORSE ATLANTIC NK 5
LXZ1 NORSEMONT MINING INC.
NOH1 NORSK HYDRO ASANK 1.098
NOHA NORSK HYDRO NK ADR 1.098
62L NORSK RENEWABLESNK -.01
84F NORSK TITANIUMNK-.08
0BQ NORSKE SKOG AS NK 4
RN2 NORTH ENERGY ASA NK 1
3S8 NORTH MEDIA AS NAM.DK 5
2PT NORTH PACIFIC BANK LTD
B9TN NORTH PEAK RESOURCES LTD.
3NW NORTH WEST CO. (VV.+CV.)
NS70 NORTH.STAR RES. SP.ADR/1
7JR NORTHAM PLATINUM HOLDINGS
5BN NORTHCODERS GROUP LS -.01
73K NORTHEAST BANK. NEWDL 1
JY4 NORTHEAST COMM.BANC.DL-01
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0NG NORTHERN GRAPHITE CORP.
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4JO NORTHERN OCEAN LTD.
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0N4 NORTHISLE COPPER+GOLD INC
1NR NORTHLAND POWER INC.
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Z4C NORTHSTAR GAMING HO.INC.
3WV NORTHSTAR GOLD CORP.
NHS NORTHWEST BANCSHSDL-.01
34S0 NORTHWEST COPPER CORP.
NWK NORTHWEST NATURAL HLDG
NW7 NORTHWEST PIPE CO. DL-.01
NWZA NORTHWEST.ENER.GRP.DL-.01
6YR NORTHX NICKEL CORP.
WG0 NORVA24 GROUP AB (PUBL.)
NWC NORWEGIAN AIR SHUT.NK-.10
9Q3 NORWEGIAN BLOCK EXC.NK.08
1NC NORWEGIAN CRUISE LINE HL.
M2G NORWOOD SYSTEMS LTD
PMV NOS SGPS S.A. EO 1.66
LMU1 NOST.TERRA OIL+G.LS-.0001
3NO0 NOSTRUM OIL + GASLS-.01
NQA NOTE ABSK-.50
2FK NOTORIOUS PICTURES S.P.A.
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15N NOVA LIFESTYLE DL-.01
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NMR NOVA LTD.
QM3 NOVA MINERALS
YQ10 NOVA PACIFIC METALSO.N.
NVQ NOVABASE SGPS INH. EO0.03
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NYZ NOVACYTEO-.0667
NGR NOVAGOLD RES
1GSN NOVANTA INC.
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NVM NOVEM GROUP S.A. EO 1
T36 NOVINA S.A. E ZY 1.16
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1NOR NOVO RESOURCES CORP.
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038 NOVOCURE LTD
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NZM NOVONESIS A/S SPONS.ADR 1
GC3 NOVONIX LTD.
GC30 NOVONIX LTDSP.ADS/4
Z9D NOVOTEK AB B SK-.25
7CV NOVRA TECHNOLOGIES INC.
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5XQ NOWVERTICAL GROUP INC.
N33 NP3 FASTIGHETER AB (PUBL)
59N NPC INCORPORATED
NWP NPK INTERNATIONALDL-.01
4BL NPN ACTVALLS -.01
8NR NRC GROUP ASANK 1
NRA NRG ENERGY INC.DL-.01
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3NR NRW HOLDINGS LTD
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8WN NS UTD KAIUN KAISHA LTD.
7YM NSE S.A.EO 1.55
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9PZ NSJ GOLD CORP.
NSK NSK LTD.
N37 NTAW HOLDINGS LTD.
NRSA NTG NORDIC TR.GR.NAM.DK20
NTN NTN CORP.
NT50 NTT DATA GROUP ADR O.N.
NT5 NTT DATA GROUP CORP.
M1Z NU HLDGSCL.A DL-.000066
NUS NU SKIN ENTERPRISES A
IVHN NUBIAN RESOURCES LTD
N04 NUCANASP.ADR 25/ LS-.04
NUO NUCOR CORP.DL-.40
NUB NUENERGY GAS LTD.
NBG6 NUERNBERGER BET.AG VNA
CXWP NUERNBERGER EUROLAND A
B02 NUEV.EXP.TEX.INH.EO-.016
NUF NUFARM LTD.
1RT NUFORMIX PLCLS -.0005
79O NUGEN MEDICAL DEV. INC.
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7NU NULEGACY GOLD CORP.
LR23 NUMINUS WELLNESS INC.
1RNA NURAN WIRELESS INC.
J90 NUREXONE BIOLOGIC INC.
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0NU NUTANIX INC. A
9WV NUTRIBAND INC.DL -.001
N7T NUTRIEN LTD
2ZR NUVEEN MUN.CRDT FD DL-.01
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62E NUVEI CORP. SUBVTGSHS
NVG NUVISTA ENERGY LTD.
22S NUWELLIS INC. DL -.0001
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NVK NVE CORP. NEWDL-.01
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NVD NVIDIA CORP.DL-.001
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NYY NWF GROUP PLCLS-.25
NWS NWS HLDGSHD 1
9KJ NX FILTRATIONEO 1
JSS NXERA PHARMA CO. LTD.
VNX NXP SEMICONDUCTORS EO-.20
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2JM NYFOSA AB
5VB NYKODE THERAPEUT. NK -.05
M7U NYNOMIC AGINH O.N.
3NY1 NYRSTAR
5YI NYXOAH S.A.

O

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OM6 O REILLY AUTOMOTIV.DL-.01
2WZ O-I GLASS INC. DL-.01
15A O3 MINING INC.
34O OAKLEY CAPITAL INV.LS-.01
U9O0 OAKRIDGE INTERNATIONAL
FFC0 OAKTR.SPEC.LEND.NEW -.001
F1S OAR RESOURCES LTD.
9ZX OATLY GROUP AB SP.ADS/1
OBA OBAYASHI CORP.
OBD OBDUCAT AB B SK 8
G7I OBERON URANIUM CORP.
OBL OBIC CO. LTD
2GD OBIZ S.A.EO -.05
HUA OBRASCON INH. EO 0.25
OM5A OBSERVE MEDICAL ASA -.26
P13A OBSIDIAN ENERGY
OBH0 OC OERL.CORP ADR 2 SF 1
0OC OCADO GROUP PLC LS -.02
0OC1 OCADO GROUPSP.ADR 1/2
OPC OCCIDENTAL PET.DL-.20
8AW0 OCEAN BIOMED.NEW -.000001
RUOC OCEAN POWER TECH.DL-.01
O3S1 OCEAN SKY INTL
OW7 OCEAN SUN AS NK -.01
FQ4 OCEAN-GEOLOOP ASNK -.01
O1F OCEANA GRPRC-.001
RQQ OCEANAGOLD CORP.
OII OCEANEERG INTL INC.DL-.25
5FC0 OCEANSIX FUT.PATHS CD-.01
OIC OCI N.V. EO 0.02
T8Y OCN HARV.TECH. LS-.01
8Y2 OCTOPUS TITAN VCT LS-.001
2H51 OCUGEN INC. DL-.001
0OT OCULAR THERAPEUT.DL-.0001
CR5 OCULIS HLDG AG SF -.01
USF1 OCULUS VISIONTECH
5DG OCUMENSION THER.DL-.00001
2QB0 OCUMETICS TECHNOLOGY CORP
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IA9 ODD BURGER CORP.
GV5F ODDO BHF ALGO GL.CRW-EUR
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EZT6 ODDO BHF MONEY MKT CR-EUR
EZTT ODDO BHF MONEY MKT DR-EUR
GV5C ODDO BHF POLA.MOD.DRW-EUR
WLK1 ODDO BHF WERTE FONDS
WA8J ODDO BHF-EU.H.Y.BD CIEO
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FAF9 ODDO BHF2-O.B.PO.FL.DRWEO
OD3 ODFJELL DRILL.LTD. DL-.01
O7F ODFJELL SE A NK 2.5
O7F1 ODFJELL SE B NK 2.5
ND4 ODFJELL TECHNOLOGYLTD
6OD ODI PHARMA AB
0AF ODINWELL AB
2HZ ODYSSEAN INV. TRUST LS 1
V4Y ODYSSEE TECHNOLOGIES EO 1
ODQ ODYSSEY GOLD LTD.
OYM1 ODYSSEY MAR.EXPL. DL-0001
OE7A OEKOWLD-OEKOVIS. CL. C
VVV3 OEKOWORLD AG VZNA O.N.
WXO8 OEKOWORLD- ROCK N ROLL C
WXO6 OEKOWORLD-GROW.M.2.0CC.EO
WXO3 OEKOWORLD-KLIMA C
WXO7 OEKOWORLD-OEKOVIS.CL.AD
OEA1 OEM INTERN.(POST SPLIT) B
O64 OENEO S.A. INH.EO 1
O3P OESTERREICH. POST AG
GOKA OFFICE PPTYS INC. TR. SBI
OFP OFG BANCORP. DL 1
9UD OFS CAPITAL CORP. DL -.01
1XK OFS CREDIT CO. IN DL-.001
OG5 OGE EN. CORP. DL -.01
9IE OHARA INC.
OHB OHB SE O.N.
OI2 OIL STATES INTEL DL-.01
O4D OIL-DRI CORP. AMER.DL-.10
OJI OJI HOLDINGS CORP.
OKN OKASAN SECS GROUP INC.
3SX OKEA A.S.NK-.1
7OK OKEANIS ECO TANK. DL-.001
OKI OKI EL. IND.
WXO2 OKOWORLD-WATER FOR LIFE C
0OK OKTA INC. CL.AO.N.
K25 OLAM GROUP LTD
8IL OLAV THON A/SNK 1
ODF OLD DOMIN.FR.LINEDL-.10
2KS OLD MUTUAL LTD.
ON1 OLD NATL BANCORP. IND.
ORJ OLD REPUBLIC INTLDL 1
OSB OLD SECOND BANCORP INC.
OL4 OLIDATA
OLN OLIN CORP. DL 1
DFU OLIVE RESOURCE CAPITAL
36S OLIVER S REAL FOOD LTD.
OL6 OLL.BARG.OUTL.HLD.DL-.001
OVI OLVI OY AEO 1
H1B OLYMPIA FINANCIAL GROUP
OYS OLYMPIC STEEL
OLY1 OLYMPUS CORP.
OLY OLYMPUS CORP. ADR
OM0 OMA SAASTOPANKKI OYJ
0N2 OMAI GOLD MINES CORP.
6Q1 OMDA AS NK 10
WX4 OMEGA HEALTHC. INV. DL-10
Q0F OMEGA PACIFIC RESOURCES
Ticker Name
0VC OMER - DECUGIS + CIE EO 1
9WR OMER S.P.A. O.N.
3O8 OMEROS CORP. DL -.01
MXG1 OMNI BRIDGEWAY LTD
OHZ OMNIA HLDGS LTDO.N.
OC9 OMNICELL INC. DL-.001
OCN OMNICOM GRP INC. DL-.15
OMR1 OMRON CORP.
OMV OMV AG
OMVI OMV AG ADR 4
XS4 ON SEMICOND. DL-.01
9BP ON THE BEACH GRPLS 0.01
OCY ONCIMMUNE HLDNGS LS-.01
W1H ONCO-INNOVATIONS LTD.
1B1 ONCOARENDI THERAPZY-.01
ZR8 ONCODES.PREC.MED. EO-.34
J4T0 ONCONETIX INC. DL -.00001
OND ONCOPEPTIDES AB O.N.
30O ONCOTHERAPY SCIENCE INC.
8LY ONCOZENGE AB
1B8 ONDAS HLDGS INC. DL-.0001
0XF ONDE S.A. ZY -.02
VF5 ONDINE BIOMEDICAL INC.CDI
1AI ONDO INSURTECHLS -.05
QT5 ONE EXPERIENCE S.A.EO 1
OG9 ONE GAS INC. DL-.01
XZ9 ONE GROUP HOSPIT.DL-.0001
O1A ONE LIBERTY PROPTS DL 1
1M9 ONE MEDIA IP GRPLS-.005
1OJ ONE MORE LEV.A.B.C ZY 0.1
5MU ONE STOP SYSTEMS INC.
CWF ONEAPEX LTD.
L58 ONEFLOW AB
0S1 ONEMAIN HOLDINGS DL-.01
ONK ONEOK INC. (NEW) DL-.01
VDY ONESPAN INC.DL-.001
ORW ONESPAWORLD HLDGS DL-0001
ONE ONEX CORP. (SUB. VTG)
OW0A ONITY GROUP INC.DL-01
ON4 ONO PHARMACEUT.
OT7 ONTEX GROUP NV EO -.01
NNM ONTO INNOVATION
HY11 ONTRAK INC. O.N.
HY1 ONTRAK INC.PRF.SER.A DL25
63E ONWARD MEDICAL BV EO -.12
G7H0 OODASH GROUP AB AK
0OH OOH MEDIA LTD
OP3 OP BANCORP
OE5 OPAWICA EXPLOR.INC.
O4H OPEN HOUSE GROUP CO. LTD.
OTX OPEN TEXT CORP.
25M OPENDOOR TECHNOLOGIES INC
XKR OPENLANE INC.
2V8 OPERA LTD. SP.ADR/1
98Y OPERAD.D.SIT.MEX.A1 -.01
OPB OPG POWER VENTURES PLC
W0J OPHIR METALS CORP.
XCY OPKO HEALTH INC. DL-.01
EZM OPMOBILITY S.A.INH.EO-.06
79I OPONEO.PL SA ZY 1
4L0 OPORTUN FINL. DL-.0001
7GS OPTEAM SA ZY -.10
H58 OPTEGRA VENTURES INC.
M3W OPTER AB
X62 OPTEX SYS HLDGS DL-.001
UKJ OPTHEA LTD
UKJ2 OPTHEA LTD (SP.ADR/8)
OB3 OPTIBIOTIX HLTH PLC LS-02
OCC OPTICAL CABLE NEW
725 OPTICEPT TECHNOLOGIES AB
C59 OPTIMA BANK S.A.EO 3.45
J3N OPTIMA HEALTH PLC LS-.01
8BN OPTIMI HEALTH CORP.
0OP OPTINOSE INC.DL-.001
MM6A OPTION CARE HEALTH DL-.01
36U0 OPTOMED OY AEO 0.05
R3X1 OPUS GENETICSDL-.0001
1VY OPUS GLOBAL NYRTUF 25
TJ3 ORA GOLD LTD
ORC ORACLE CORP. DL-.01
OCJ ORACLE CORP. JAPAN
9OC ORACLE POWER LS -.00001
OJU1 ORAMED PHARMA.NEW DL-.001
MOS ORANGE BELGIUM S.A.
FTE ORANGE INH.EO 4
TPA1 ORANGE POLSKA SA A ZY 3
FTE1 ORANGE S.A. ADREO 4
O4P ORAPI S.A. INH.EO 1
EP3 ORASURE TECH
4FZ ORBIA ADVANCE CORP.
OBS ORBIS SE INH O.N.
OREA ORBITAL CORP.LTD.
Q8T ORBUSN.MED.GRP.HL.DL-.001
E9NB ORCA ENERGY GROUP B
9J1 ORCADIAN ENERGY PLC
45U0 ORCHID ISLAND CAPIT.DL-01
7AF ORDERYOYO A/S DK -.01
7LK ORDISSIMO SA EO-.25
4ZF OREGEEO-.25
O2R2 ORESTONE MINING CORP.
ORS0 OREX MINERALS INC.NEW
C5G OREXO AB SK-.40
OEX OREZONE GOLD CORP.
2QR ORF CVA
0OG0 ORGANIGRAM HLDGS INC.
OSOB ORGANIZ.SORIANA S.A.B. B
0CF ORGANOCLICK AB
2PQ ORGANOGENESIS HLDGS
7XP ORGANON + CO.DL -.01
Ticker Name
4OR1 ORGANOVO HLDGS DL-.01
OGF0 ORGANTO FOODS INC.
4TZ ORIC PHARMAC.INC.DL-.0001
ICA ORICA LTD.
ORI1 ORIENT OVERS. NEWDL-.10
ORI ORIENT OVERSEAS INT.ADR/5
OS9 ORIENT SECUR.CO.LTD.H YC1
OPQ ORIENTAL ENTERPRISE HLDGS
OLL ORIENTAL LAND CO.
4VXA ORIGEN RESOURCES INC. NEW
39O1 ORIGIN AGRITECHDL-.0001
36Z ORIGIN BANCORP IN DL5
ORL ORIGIN ENERGY LTD.
ORL0 ORIGIN ENERGY UNSP.ADR/1
OIZ ORIGIN ENTERPRISES EO-.01
5ER ORIGIN MATER. ADL-.0001
O5O ORIOLA OYJ B
S1Y ORIOLE RES PLC LS -.001
OFK ORION CORP. B
OFK0 ORION CORP.B UNSP.ADR 1/2
5A4 ORION ENERGY SYSTEMS
0OM ORION MARINE GROUP DL-.01
OY9 ORION OFFICE REITDL-.01
0OE ORION S.A.
OIX ORIX CORP.
OIXA ORIX CORP. ADR/5O.N.
O2F ORIX JREIT INC.
OKL0 ORKLA ADR/1 NK 6.25
OKL ORKLA NK 1.25
O8M ORLA MINING (NEW)
PKY1 ORLEN S.A.ZY 1.25
HNM ORMAT TECHNOLOG.DL-.001
2OM0 ORMESTER V.NY.M.RT.UF 100
ORQ1 ORMONDE MINING EO-.01
OR6 OROCO RESOURCE CORP.
5EV OROGEN ROYALTIES INC.
OORD ORORA LTD
UR2 OROSUR MINING INC.
LYV ORRON ENERGY ABSK-.01
OFR ORRSTOWN FINANCIAL SERVCS
WRG ORSERO S.P.A.
D2G ORSTED A/SDK 10
D2G1 ORSTED UNSP.ADR 1/3 DK 10
4QU ORTHEX OYJEO 1
OM2 ORTHOFIX MED.INC.DL-.10
2X7 ORTHOPEDIATRICS DL-.00025
82Y ORTOMA AB B
HQ1 ORUKA THERAPEUTICS INC.
O6M ORVANA MINLS CORP.
ORN ORYZON GENOMICS SA EO-.05
6JG OSAI AUTOMATION SYSTEM
OSA OSAKA GAS CO. LTD
7YE OSAKA ORG.CHEM.IND.
S5M OSAKA TITANIUM TECHNO.CO.
2UK OSB GROUP PLC LS 0.01
6OP OSE IMMUNOTHERAPE.EO -.20
OSG OSG CORP.
OK3 OSHKOSH CORP. DL -.01
OS2 OSI SYSTEMS INC.
3OZ0 OSISKO DEVELOPMENT CORP.
OM4 OSISKO GOLD ROYALT.
0B51 OSISKO METALS INC. O.N.
9D2 OSL GROUP LTD. HD-.01
V05 OSMOSUN S.A. EO 1
5J6 OSSDSIGN AB
9EAA OSTROM CLIMATE SOLUTIONS
OS3 OTELLO CORP. ASA NK-.02
4PG OTIS WORLDWID.CORP DL-.01
89K OTOVO ASA NK 0.01
OTP OTP BANK NYRT.
TR9 OTRS AG IA O.N.
OTK OTSUKA CORP.
OS1 OTSUKA HOLDINGS CO.LTD.
OT4 OTTER TAIL DL 5
O1E OTTO ENERGY LTD.
OUE1 OUE SD-.20
13O OURGAME INT.HOL.DL-.00005
852 OUTBRAIN INC. DL-.001
MRG OUTCROP SILVER + GOLD
76C OUTFRONT MEDIA DL-.01
41O OUTLOOK THERAP. DL-.01
OUTA OUTOKUMPU OYJ A
RMQ0 OUTSURANCE GROUP LTD.
0VH OVATION SCIENCE I
O4B OVB HOLDING AG
OCBA OVERS.-CHINESE SD-.50
OCBB OVERSEA-CHIN.UNSP.ADR/2
7U7 OVH GROUPE (PROM.)EO 1
7U70 OVH GROUPE UNSP.ADR/1/2
1OT OVID THERAPEUTICS DL-.001
47Q OVINTIV INC. DL-.01
0OV1 OVS S.P.A.
OVZ OVZON AB
6OM OWENS + MINORDL 2
O5Q OWENS CORNING NEWDL-.01
5LK OXE MARINE AB
LMQ OXFORD BIODYNAMICS LS-.01
OXOA OXFORD BIOMEDICA LS-.50
OXD OXFORD IND.DL 1
OX3 OXFORD INSTR. PLCLS-.05
4RQ0 OXFORD LANE CAP.CORP.DL25
4RQ OXFORD LANE CAP.DL -.01
RNI OXFORD METRICS LS-.0025
4R0 OXFORD NANOP.TECH. -.0001
22T OXFORD SQUARE CAP. DL-.01
8OX1 OXLEY HOLDINGS LTD
TG40 OXURION N.V.

P

Ticker Name
AC3 P10 INC. CL. ADL-.001
4Z9 P2 GOLD INC.
WH4 P2EARN INC.
3QG P2P GROUP LTD.
PYV PAC. MET. CO. LTD
P09 PAC.BIOSCI.OF CAL.DL-.001
DOF5 PAC.CENT.PREM. HD-.50
PFQ PAC.CENT.REG.D.-LOC.SD-10
PAE PACCAR INC.DL 1
B7L PACE METALS LTD. O.N.
OYD PACIFIC BASIN SHIP.DL-.01
1YK PACIFIC EMPIRE MIN CORP
LF2 PACIFIC PRE. DL-.01
PQWN PACIFIC RIDGE EXPLORATION
WHE PACIFIC TEXTIL.HD HK-.001
82P PACIRA BIOSCIENC. DL-.001
PKA PACKAGING CORP. OF AMER.
27P PACT GROUP HLDGS
PEG PACTIV EVERGREENDL-.001
3MI PAGEGROUP PLC LS -.01
2TY PAGERDUTY INC. DL-.000005
PA8 PAION AGINH O.N.
P04 PAKUWON JATIRP 25
PAL PAL NEXT AG INH O.N.
PUR PALADIN ENERGY LTD.
3PDA PALADIN ONE AKTIENKL. F
3PDB PALADIN ONE AKTIENKL. R
PTX PALANTIR TECHNOLOGIES INC
PTN PALATIN TECHSDL-.01
PFI PALFINGER AG
7NS0 PALISADE BIO INC. DL-.001
5AP PALO ALTO NETWKS DL-.0001
5AP0 PALO ALTO NETWORKS CDR
PH8 PALOMAR HLDGSDL-.0001
PI6 PALVELLA THERAPEUTICS NEW
9PAA PAMPA ENERGIA SA GDR S/25
FIR PAMPA METALS CORP.
RTZ PAN AFRICAN RES LS -.01
PA2 PAN AMER. SILVER CORP.
SS6 PAN AMERICAN ENERGY NEW
2EU PAN GLOBAL RESOURCES INC.
QJE PAN PACIFIC INT.HLDG.CORP
ICP PANAMAX NEW ENERGY AG O.N
MAT PANASONIC HLD. UNSP.ADR/1
MAT1 PANASONIC HOLDINGS CORP.
PUB PANCONTINENTAL ENERGY NL
3P7 PANDORA A/S DK 1
3P70 PANDORA SP.ADR 1/4 DK 1
POX PANDOX AB B
XU0 PANGEA NATURAL FOODS INC.
LL3 PANGENOMIC HEALTH
PPL PANNERGY NYRT.NAM.UF 20
1PZ PANORO ENERGY ASA NK 0.05
PZM PANORO MINERALS LTD.
56N PANTHEON INFRASTR.LS -.01
PAA0 PANTHEON INTL PLC LS-.067
P3K PANTHEON RESOURCES LS-.01
2BC0 PANTHER MINERALS INC.
RKN PANTORO LTD.
PP1 PAPA JOHN S INTL DL-.01
Y2O PAPOUTSANIS SA NA.EO -.54
61P PAR PACIFIC HLDGSDL-.01
35U PAR TECHNOLOGY DL-.02
WZF9 PAR.GRP L.I.-LIS.INF.EOPA
P86 PARADIGM BIOPHARMACEUT.
LIL3 PARADISE ENTERT. HD -.001
ETA PARADOX INTERAC.SK 0.005
7GQ PARAGON 28 INC.DL-.01
46P1 PARAGON BANKING GR.LS 1
PXS PARAGON CARE LTD
PGN PARAGON KGAAINH O.N.
50E PARAGON REIT UTS
0VVB PARAMOUNT GLOB. B DL-.001
0VV PARAMOUNT GLOBAL CL.A
P9G PARAMOUNT GOLD NEV. DL-01
6PM PARAMOUNT GROUP DL -.01
PQ51 PARAMOUNT RES LTD CLASS A
2UO PARANOVUS ENT.TECH.DL-.01
U6N PARATUS ENER.SVS DL 4.9
PT0 PARCELPAL LOGIS.INC. O.N.
G5I PAREFINH. EO 25
8PB PARETO BANK ASA NK 12
QPX PAREX RESOURCES INC.
PKE PARK AEROSPAC.COR. DL-.10
HIP PARK HOTELS+RESORTS DL-01
PAZ PARK NATIONAL DL 6.25
PKB PARK U.BELLHEIMER AG O.N.
5FJ PARK24 CO. LTD
3WN PARK24 SPONS. ADR/1
PAV PARKE BANCORP INC. DL 5
D2V PARKEN SPORT NAM. DK 20
PAR PARKER-HANNIFIN DL-.50
1TH PARKIT ENTERPRISE
PF6 PARKLAND CORP.
LYK1 PARKMEAD GROUPLS-.015
P5IB PARKSON RETAIL GRP HD-.02
4IP PARKWAY CORPORATE LTD.
3P51 PARKWAY LIFE REAL ESTATE
4HW PARLEM TEL.C.D.T. EO -.01
P2W PARROT S.A. INH. EO-.1524
59P PARSONS CORP. DL1
JY0 PARTEC AGVNA O.N.
5TQ PARTNERA OY
PEYA PARTNERS GP.PR.EQ.EO-.001
PNX PASINEX RESOURCES LTD.
N07A PASOFINO GOLD LTD
3PS PASON SYSTEMS INC
9D4 PASONA GROUP INC.
O01 PASQUARELLI AUTO SPA
6JF PASSAT S.A. INH.EO 0.50
71X PASSUS S.A. ZY-.1
U40 PATERSON RESOURCES LTD
RVF0 PATHFINDER VENTURES NEW
FM7 PATHWARD FINANCIAL DL-.01
HLXU PATRIARCH CL.B+W GL FRE.B
WZD9 PATRIARCH CLAS.DIV.4 PL.A
HUXB PATRIARCH CLASSIC TSI B
HLXY PATRIARCH-SELECT CHANCE B
PK2 PATRICK IND. INC.
PN21 PATRIOT BANK DL 2
R9G PATRIOT BATTERY MET.CDI
R9GA PATRIOT BATTERY MET.INC.
PAT PATRIZIA SE NA O.N.
PE1 PATTERS.-UTI DL-.01
PD2 PATTERSON COS INC. DL-.01
W7Z PATTERSON MET. O.N.
PHH2 PAUL HARTMANN AG NA O.N.
P8X PAX GLOBAL TECHNOL.HD-.10
B0F PAXMAN AB
PCX PAYCHEX INC. DL-.01
0PY PAYCOM SOFTWARE DL -.01
S2R PAYFARE INC.
0P7 PAYLOCITY HLDGDL-.001
2PP PAYPAL HDGS INC.DL-.0001
2PP0 PAYPAL HOLDINGS INC. CDR
PAN PAYPOINT PLCLS -.0033
PEN PBF ENERGY INC. CL.A
PCC PC CONNECTION INCDL-.01
9UH PCB BANCORP NEW
229 PCC ROKITA S.A. BZY 1
TH3C PCCW LTD ADR/10HD-.25
TH3B PCCW LTD CONS.
6D1 PCF GROUP SAZY -.02
4QG PCI BIOTECH ASA NK 0.03
FVA PCI-PAL PLC LS -.01
9PDA PDD HOLDINGS SP.ADR/4
PD9 PDF SOLUTIONSDL-.0001
5Y20 PDINO POLSKAUN.ADR0.5ZY-1
EU6 PDS BIOTECHNOLOGY CORP.
PEKB PEAB AB BSK 5
PBE PEABODY ENERGY DL-.01
H7K PEAK MINERALS LTD.
M3U PEAK RARE EARTHS LTD.
KYH0 PEAKBIRCH COMMERCE INC.
T8CA PEAKSTONE RE.TR. DL -.001
45V PEAPACK-GLADSTONE FINL
02P PEARL GOLD AGINH ON
PESA PEARSON PLC ADR/1 LS-.25
PES PEARSON PLCLS-.25
VSF PEBBLE BEACH SYS. LS-.025
PD0 PEBBLEBROOK HOTEL TRU.SBI
QPE PEC LTD.
UD1P PEDEVCO CORP.DL-.20
PDC PEDIATRIX MEDICALDL-.01
W5E PEEL MINING LTD.
0QS0 PEGASUS RESOURCES INC
PEA PEGASYSTEMSDL-.01
P5AB PEH EMPIRE INH. P
PEH PEH WERTPAPIER AG
4WO PEIJIA MEDICAL HD -.01
MKU0 PEKING UNI.RES(H.) HD-.01
2ON PELOTON INTE.A DL-.000025
P5P PEMBINA PIPELINE CORP.
O1U1 PENGUIN INTL LTD.
850 PENGUIN SOLUTIONSDL-.03
P1M PENINSULA ENERGY LTD.
PN1 PENN ENTERTAINMENT DL-.01
1ZU PENNANT GROUPDL -.001
22P PENNANTPARK FLOAT.RATE C.
12P PENNANTPARK INVTDL-.001
4ZD PENNEO A/S DK 0.02
3PN PENNON GROUP NEW LS-.6105
3PN0 PENNON GROUP PLC UNS.ADR2
1AC PENNYMAC FIN.SVCSDL-.01
8PM PENNYMAC MRTGE INV. SBI
48W PENSANA PLC LS-.001
6HD PENSIONBEE GRP LS -.001
UA9 PENSKE AUTOMOTIVE DL-0001
PO6 PENTA-OCEAN CONSTR.
PNT PENTAIR PLCDL-.01
83K PENTANET LTD.
PTP PENTIXAPHARM HLDG NA O.N.
0P8 PENUMBRA INC.
PIR PEOPL.INS.CO.(GR.) H YC 1
8UX PEPCO GROUP N.V. EO-.01
S1VA PEPKOR LTD.
X95 PEPPER MONEY LTD.
PEP PEPSICO INC. DL-.0166
28L PEPTONIC MEDICAL
PE9 PER AARSLEFF HLD NA B DK2
GY0 PERC.CAP.COR.CL.A-.0001
AWY0 PERCHERON THERAPEUTICS
CE1 PERDOCEO EDUCATION DL-.01
9VA PEREGRINE GOLD LTD
PEZ PERENNIAL ENERGY HD-.01
FWG PERENTI LTD.
SZ9 PERFECT CORP. CL.A
P5F PERFORMANCE FD GR. DL-.01
PO1 PERFORMANCE ONE AG NA O.N
DS2 PERFORMANCE SHIPP.
4PC PERIMETER MED.IMAG.AI
6OL PERIMETER SOLSDL 1
I2T PERIMETER SOLUT.INC. O.N.
IW2 PERION NETWORK LTD.
PKLB PERK LABS INC.O.N.
PFX1 PERMA-FIX ENVIRONMTL SVCS
MF3 PERMA-PIPE INTL HLDGS
IL0A PERMAN.TSB G.HLDG. EO-.50
75P PERMEX PETROLEUM
YZ8 PERMIAN RESOUR. CL.A O.N.
PER0 PERNOD RIC. SA SP.ADR 1/5
PER PERNOD RICARDO.N.
U65I PERP.INV.S.E.I-C.E.F A EO
U65B PERP.INV.S.E.I-C.E.F B LS
U65E PERP.INV.S.E.I-C.E.FEO
9MIB PERPETUA RES CORP.
P82 PERPETUAL EQU. INV.
PVQ PERPETUAL LTD.
OPJS PERPETUUM VITA BASIS R
PIG PERRIGO CO. PLCEO -.001
P4Q PERSEUS MINING LTD.
7P2 PERSHING SQUARE HLDGS LTD
OHP PERSIMMON PLCLS-.10
OHP0 PERSIMMON UNSPON. ADR 2
59R PERSOL HOLDINGS CO. LTD.
E4J PERSONAL ASSETS LS-.125
04X PERSONALIS INC. DL-.001
3PP1 PERSONAS SOCIAL INC.
AAJ0 PERSPECT.THER.NEW DL-.001
FZ1H PERSPEKT.OVID EQU.ESG R
NJ9 PERTAMINA GEOT.EN. RP 500
6D71 PERUVIAN METALS CORP.
PNV PESCANOVA SA INH.EO 6
95T PET VALU HOLDINGS LTD
7G9 PETCO HEALTH CL.A DL-.001
9X7 PETERSHILL PARTNERS -.01
PQM PETMED EXPRES.INC DL-.001
FPO PETRA DIAMONDSLS-.0005
HA3 PETRO MATAD LTD DL -.01
Y2S0 PETRO RIO S.A. ADR /1
PC6 PETROCHINA CO. LTD H YC 1
P2F PETROFAC LTDDL-.02
PJX PETROL.BRAS.PFD ADR/2 O.N
PJXC PETROLEO BRAS.SA PET.
PJXB PETROLEO BRAS.SA PET.PFD
PJXA PETROLEO BRASILEIRO ADR/2
0PE PETROLIA SE DL 0.10
FQ00 PETRONOR E+P ASANK 10
SER1 PETROTAL CORP.
6P4 PETRUS RES LTD
6P8 PETS AT HOME GROUP LS 1
FFP PEUGEOT INVEST S.A.EO 1
FA0 PEXA AB SER.B
4W9 PEXIP HOLDING ASA NK-.015
PXK PEYTO EXPL.+DEVEL.CORP.
PFV PFEIFFER VACUUM TECH.O.N.
EMH PFERDEWETTEN.DE AG NA ON
EMH0 PFERDEWETTEN.DE NA NEUE
PFEB PFIZER INC.CDR REG.S
Ticker Name
PFE PFIZER INC.DL-.05
PCG PG + E CORP.
PCG6 PG + E CORP.61.PFD DL25
6PG PGE PL.GR.ENERG. ZY 8.55
K9DB PHAIDROS FDS-BALANCED A
PMRA PHARMA MAR S.A. EO -.60
P75 PHARMACOLOG I UPPSALA B
G11 PHARMADRUG INC.
8Z1 PHARMAESSENT.GDR RS TA 10
761 PHARMANUTRA S.P.A.
17Q1 PHARMARON BEIJING HYC1
PSG PHARMASGP HOLDING SE O.N.
8E70 PHARMASIMPLE S.A.
PHGN PHARMING GRP EO-.01
PHG PHARMING GRP SP. ADRS
PTCA PHAROL SGPS SAEO 0.03
OCS1 PHAROS ENERGY PLCLS-.05
9EN PHARVARIS N.V.EO -.12
L5W PHASE HOLO.IMAG.PHI SK-20
2E40 PHAXIAM THERAPEUT. EO 1
2GY PHC HOLDINGS CORP.
Q29 PHENIXFIN CORP.DL -.001
1PY0 PHENOM RESOURCES CORP.
PB8 PHIBRO ANIMAL HEALTH A
TBK PHIL.MORR.CR NAM. KC 1000
PH6 PHILION SE O.N.
4I1 PHILIP MORRIS INTL INC.
R66 PHILLIPS 66DL-.01
9R4 PHILLIPS EDISON DL -.01
65I PHILLY SHIPYARD ASA NK 10
78Q PHILOGEN S.P.A.
HBD1 PHILOMAXCAP AG INH O.N.
3A6 PHINIA INC.
5HR PHOENIX COPPER LTD.
1BF PHOENIX GRP HLDGSLS-.10
1PX PHOENIX NEW MED.ADR 1/48
A2E PHOENIX SPREE DTLD PRS LS
PHS PHOTOCURE ASANK-.50
P7V PHOTON ENERGY NV EO-.01
PQ2 PHOTRONICS INC.
19P PHREESIA INC.DL-.01
2RJA PHUNWARE INC.NEW O.N.
5AH PHX MINERALS ADL-.01666
RVW1 PHYSIOMICS PLC LS -.004
2IMB PI GLOBAL VALUE FD EO-P
P1I PIAGGIO + C. NAM.
PJC PICC PROPERTY+CASU. H YC1
U8J PICHE RESOURCES LIMITED
PIK PICK N PAY STORES RC-0125
PJFB PICO FAR EAST HLD.SUBDIV.
PIM PICT.-SHORT-TERM MM EUR P
PIMJ PICT.-SHORT-TERM MM USD P
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PMQ POWER MINERALS LTD.
IVV POWER NICKEL INC.
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UIGQ R+P RENDITE PLUS UI I
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6HL0 R1 RCM INC. NEWDL-.01
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R8C RACCOON HOLDINGS INC.
FN3 RACE ONCOLOGY LTD.
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RLH1 RACKLA METALS INC.
RAM RADCOM LTD
5RR RADIAL RESEARCH CORP.
RAG RADIAN GRP INC. DL-.001
RDH RADIANCE HLDGS GRP.HD-.01
3GT RADIANT LOGISTICS DL-.001
2RX RADISSON MINING RES. A
SS1A RADIUS RECYCLING INC.DL 1
PQIA RADNET INC.DL-.01
RWA RADWARE LTD. IS-.05
02M1 RAFFLES MEDICAL GRP P.C.
4RW RAI WAY SPA O.N.
YM4 RAIDEN RES LTD
RKC3 RAIF-GL.DIV-ESG-AKT.RAEOD
RK13 RAIF.-NAC.-OE.PL.-AK.RT
RK1S RAIF.-NAC.-OE.PL.-AK.VTST
RK1L RAIF.-NACHHAL.-RENT (R)A
RK1K RAIF.-NACHHAL.-RENT (R)T
RKCC RAIFF-EMESGTSRT RASTEOD
RK10 RAIFF-EMESGTSRT RVTSTEOA
R24A RAIFF-MEGATR-ESG-AKT.TR
RK1V RAIFF.-AS-OPP-ESG-AK.RVTA
RK1U RAIFF.-AS-OPP-ESG-AKT. RA
RK15 RAIFF.-AS-OPP-ESG-AKT. RT
RKC8 RAIFF.-ENERG.-AKT.(R)AST
RKCB RAIFF.-ENERG.-AKT.(R)RVTS
RK1H RAIFF.-ESG-EO-RENT R A ST
RK1F RAIFF.-ESG-EO-RENT R T
RK1D RAIFF.-ESG-EO-RENT R VTST
RKCM RAIFF.-ESG-EURO-CORP.R T
RKCN RAIFF.-ESG-EURO-CORP.RAST
RK17 RAIFF.-ESG-EURO-CRP.RVTST
RK1M RAIFF.-ESG-G-RENT RASTEOD
RK1J RAIFF.-ESG-G-RENT RTEOA
RK1P RAIFF.-NACH.EUR.AKT.R A
RK14 RAIFF.-NACH.EUR.AKT.R T
RK1C RAIFF.-NACH.EUR.AKT.RVTA
RKC9 RAIFF.-NACHHALT.-AKT.RAST
RKCA RAIFF.-NACHHALT.-AKT.RVST
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RKCI RAIFF.NACHHALTIGK.-MIX RT
RAW0 RAIFFEIS. UNSPON.ADR/1/4
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RK1Z RAIFFEISEN-EO-SHTT.R.RAST
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S39 RAILTOWN AI TECHNOLOGIES
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49R RAKSUL INC.
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RAK RAKUTEN GROUP INC.
RAKA RAKUTEN GROUP SPONS.ADR 1
RAY RALLYE SA INH.EO 3
PRL RALPH LAUREN A DL-.01
5R02 RAMACO RES.INC. A DL-.01
Y4E RAMADA INV.E IND.NAM.EO 1
RMB RAMBUS INC.(DEL.) DL-.001
RRZ RAMELIUS RES LTD
6DK RAMP METALS INC. O.N.
GD6 RAMSAY GEN.D.S.INH.EO-.75
RMY RAMSAY HEALTH
RMY0 RAMSAY HLTH.CARE ADR/0.25
7XH RANA GRUBER ASA NK -.25
3C2 RANCHERO GOLD CORP.
014 RAND MINING LTD.
RSH0 RANDSTAD ADRS 1/2 EO-.10
RSH RANDSTAD NV EO -.10
RAX RANGE RES CORP.DL-.01
97L RANGER ENER.SERV.A DL-.01
RNKA RANK GRP LS-.1388888888
L64 RANLOS AB B
0ZA RANPAK HLD. CL.A DL-.0001
RAP RAPALA VMC
R7D RAPID7 INC. DL -.01
0RA RAPT THERAP. INC.DL-.0001
CK1 RAREX LTD
0IK RASPBERRY PI. LS -.0025
RAA RATIONAL AG
RAA1 RATIONAL UN.ADR 1/ 1/20
RAZC RATOS ASK 2.083
RAZB RATOS B FRIA SK 2.083
B7P RAUBEX GROUP LTDRC -.01
RAUA RAUTE OY A EO 2
RJF RAYMOND JAMES FIN. DL-.01
RYQ RAYONIER ADV. MATERIALS
RA6 RAYONIER INC.
27R RAYSEARCH LABS BSK 0.40
RTG0 RAYTELLIGENCE
R9N RAZOR ENERGY CORP
J1F RB GLOBAL INC.
LU91 RB LUXTOPIC-AKTIEN EURO A
5SZ RBB BANCORP
B1X RBC BEARINGS INC.DL-.01
9WN RBG HOLDINGS PLCLS-.002
L2G RC365 HOLDING PLCLS-.01
FHQV RCG.-R.QI EM.MA.AC.EQ.DEO
FHQU RCGF-R.QI EUR.CON.EQU.DEO
FHQF RCGF.-.R.QI EM.CON.EQ.DEO
RIK RCI HOSPITAL.HLDGS DL-.01
RCMN RCM BETEILIGUNGS NA. O.N.
HPI2 RCS MEDIAGROUP EO 1
2RM RE/MAX HLDGS ADL -.0001
R9C REA GROUP LTD.
AWL1 REABOLD RESOURCES LS-.001
MRR REACH PLCLS-.10
4RS REACH SUBSEA NK 1
D1I REACT GROUP PLCLS-.125
EXJ READCREST CAPITAL AG O.N.
46B READING INTL A DL-.01
5GS1 READLY INTERNATIONAL AB
0SZ READY CAPITAL DL.-.0001
K2Q REAL CONS.IT B.S. EO 0.4
FJ8 REAL ESTATE SPLIT CORP.
R3E REAL MATTERS INC O.N.
76M0 REALBOTIX CORP.
7VL REALFICTION HOLDING AB
RBS REALIA BUSIN. INH. EO-.24
2ZQ REALITESEO 6.53
CUV REALORD GRP HLDGS HD -.10
Z4U REALPHA TECH CORP
6RR REALREAL INC.. THE DL-.01
RTC REALTECH AG O.N.
RY6 REALTY INC. CORP.DL 1
D5LA REATO GROUP AB
074 REAVES UTILITY INC. SBI
R3Q REC SILICONNK 1
R9Q RECCE PHARMACEUTICALS LTD
SL5 RECHARGE RESOURCES LTD.
3RBB RECKIT.BENCK. SP. ADR 1/5
3RB RECKITT BENCK.GRP LS -.10
UVW RECKON LTD.
HRC RECON TECHNOLOGYDL -.01
0XD RECONN.ENERGY AFRICA
RER1 RECORDATI SPAEO -.125
1RHA RECRUIT HLD.UNSP.ADR/0.2
1RH RECRUIT HOLDINGS CO.LTD
RCZ RECTICEL
ID4 RECYCLICO BATTERY METALS
BQ73 RED CAT HDGS INC.DL -.001
F1D0 RED HAWK MINING LTD.
P11A RED LAKE GOLD INC.
4YX RED LIGHT HOLLAND CORP.
I660 RED METAL RESOURCES LTD
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RPX RED PINE EXPLORATION
7RR RED RIVER BANCSHARES INC.
RRN RED ROBIN GOURMET DL-.001
R2TA RED ROCK RES PLC LS-.0001
RRK RED ROCK RESORTS A DL-.01
3S5 RED STAR MACAL.GR.HYC 1
2KH RED VIOLET INC. O.N.
SAE1 REDCARE PH. UNSP.ADR/0.10
RDC REDCARE PHARMACY INH.
6YD REDCENTRIC PLCLS-.001
RE21 REDEIA CORPO EO-.50
RE2 REDEIA CORPO UNSP.ADR 1/2
B0Z REDELFI SPA
R6G REDFIN CORP.DL-.001
HN5 REDFISH LONGTERM CAP. SPA
2RF REDFLOW LTD
2RH REDHILL B.AD 10000/IL-.01
AE0 REDOX LTD.
R0Z REDSENSE MEDICAL AB
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0RJ REDSUN PROPERTIES GROUP
R2V REDWOOD TRUSTDL-.01
CWA0 REFINED ENERGY CORP.
HF2 REFLEX ADVANCED MAT.
2YZ REG.HEALTH.PROP.INC.
4VGA REGAL ASIAN INVESTMENTS
RH6B REGAL HOTELS INTLHD-.10
OC7 REGAL PARTNERS LTD.
RB8 REGAL REXNORD CORP.DL-.01
PN4 REGEN III CORP.
RGB REGENBOGEN AG O.N.
RRC REGENCY CENT DL-.01
ZJ9 REGENCY SILVER CORP.
RGO REGENERON PHARMAC.DL-.001
RPG REGENT PACIFIC GRP.DL-.01
PQ0 REGENX TECH CORP. O.N.
RB0 REGENXBIO INC. DL-.0001
RMT REGINA MIR.INTL HLD.DL-01
S590 REGION RE STAPLED UTS
R4L REGIONAL EXPRESS HLDGS
46F REGIONAL MAN.CORP.DL -.10
RN70 REGIONS FINANCIAL PFD E
RN7 REGIONS FINANCIALDL-.01
RGI0 REGIS CORP. (MINN.) DL-05
RKQ REGIS RESOURCES LTD.
RM1 REGTECH OPEN PROJ. EO-.2
3LI REGULUS RESOUR.(NEW) NEW
7RG0 REGULUS THER.COMPAR DL001
RNT REINET INVESTMENTS S.C.A.
RGPB REINSUR.GRP AM.DL-.01
CX40 REITMANS CDA LTD
3RE REJLERS AB -B- SK 2
QH7 REKA INDUSTRI.OYJB EO 4
0VL REKO INT. GRP
38E REKOR SYSTEMS INC. DL-.01
F75 REKTRON GRP INC.
8EP RELATECH S.P.A.
RS6 RELIANCE INC.
RLI RELIANCE INDS GDR 144A/4
0EU RELIANCE WORLDWIDE CORP.
4E2 RELMADA THERAPEUT.DL-.001
665 RELO GROUP INC.
RDED RELX ADR/1/4 LS-.144397
RDEB RELX PLCLS -.144397
8P8 REMEDY ENTERTAINMENT OYJ
REG REMEGEN CO. LTD YC 1
RE7 REMGRO LTD. O.N.
RMC REMY COINTREAUEO 1.60
RMC0 REMY UNSP.ADR 1/10/EO 1.6
RN4 REN-REDES ENERGET. A EO 1
RRJ RENAISSANCERE HLDGSDL 1
2O9 RENALYTIX PLCLS-.0025
2O9A RENALYTIX SP.ADS/2
RN6 RENASANT CORP. DL 5
RU8 RENASCOR RESOURCES LTD
56S0 RENAU.UNSP.ARD 1/5 EO-.20
RNL1 RENAU.UNSP.ARD 1/5 EO3.81
RNL RENAULT INH.EO 3.81
TP7 RENCO HOLDINGS GRP HD-.10
W63 RENDER CUBE BSACZY -.10
FK87 RENDITDEKA CF
070 RENEGADE GOLD INC.
9960 RENERGEN LTD
996 RENERGEN LTD CDI/1:1
NEN0 RENESAS ELECTR.ADR 1/2/ON
NEN RENESAS ELECTRONICS CORP.
RQE1 RENEURON GRP PLC LS-.01
7JU RENEW ENG.GLB.A DL-.0001
LLP RENEW HOLDINGS PLC LS-.10
Q0P RENEWABLE JAPAN CO. LTD.
X72 RENEWABLE VENTURES NORDIC
R7I RENEWABLES INFRASTRUCTURE
1K5A RENEWI LS 1.
9RR RENFORTH RESS. INC. NEW
REW RENISHAW PLC LS-.20
R3NK RENK GROUP AG INH O.N.
5UC RENN FUND INC.
7M5 RENOLD PLC LS-.05
Y37 RENOVALO S.P.A.
2Q5 RENOVARO INC.DL-.0001
4RE RENTA 4 BANCO EO -.45
RTO RENTOKIL INITIALADR/5
RTO1 RENTOKIL INITIALLS 0.01
W2T1 RENZE HARVEST INT. HD-.01
0YR REPAY HLDGS CORP. DL-0001
7KE REPLENISH NUTRIENTS HOLD.
P6P2 REPLICEL LIFE SCIENCES
RGN REPLIGEN CORP. DL-.01
7R8 REPLIMUNE GR. INC DL-.001
REJA REPLY S.P.A.EO 0.13
PJ4A REPOSITRAK INC. DL -.01
6RC REPROCELL INC.
REPA REPSOL S.A. EO 1 ADR 1
REP REPSOL S.A. INH. EO 1
L52 REPT BAT.E.C.LTDH YC1
RPU REPUBLIC SERVIC. DL-.01
RSM0 RES.MININGUNSP.ADR/10
61I RESEARCH SOLUTIONS DL-001
0RL0 RESERVOIR MEDIADL-.0001
3RT RESIDEO TECHN. WI DL.-001
RMEA RESMED CUFS/10 DL-.004
RME RESMED INC. DL-.004
RSM RESOLUTE MINING
NC3 RESOLUTION MINERALS LTD
DW1 RESONA HOLDINGS INC.
SWD RESONAC HOLDINGS CORP.
5FY RESORTTRUST INC.
RCO RESOURCES CONNECT. DL-.01
8TX RESOURO STRATEGIC METALS
O9F RESOURO STRATEGIC METALS O9F
HF00 RESPIRATORIUS AB
Z16 RESQUNIT AB (PUBL)
2UF RESTAR
HN3 RESTART LI.SCI. CORP.O.N.
0R6 RESTAURANT BRANDS INTL
MWDA RESTORE PLC LS -.05
4R6 RESURS HOLDING AB
RFS RESVERLOGIX CORP
R6N RETAIL ESTATES
JUU RETAIL FOOD GROUP LTD
6W0 REUNERT LTD O.N.
1RG REV GROUP INC.DL-.001
RTI REVANCE THERAPEUT.DL-.001
R5B REVEL COLLECT. LS -.001
O8T REVENGA INGENIEROS EO-.26
R0V REVENIO GROUP CORP. EO 15
4DO REVITALIST L.A.W. LTD
76V REVIVAL GOLD INC.
31R REVIVE THERAPEUTICS LTD
H0O REVO INSURANCE SPA O.N.
8UA REVOL.BEAUTY GRPLS -.01
IJA2 REVOLUGROUP CANADA INC
42Z REVOLUTION MED.DL-.0001
PM7 REVOLVE RENEW.POWER CORP.
PKN REVVITY INC. DL 1
IR0 REWAY GROUP S.P.A.
6H1 REWORLD MEDIA EO -.02
RX3 REX AMERIC.RESOURC.DL-.01
RXI REX INTL HOLDINGS LTD
94G REX RESOURCES CORP.
E7V0 REXEL S.A. ADR EO 5
E7V REXEL S.A. INH. EO 5
3I0 REXFORD IND.REALTY DL-.01
4ZC REYNA SILVER CORP.
3ZT REYNOLDS CONS.PROD.DL-001
6HV1 REZOLUTE INC. NEW DL-.001
O5F REZOLVE AI LTD LS-.0001
G04 RF CAPITAL GROUP INC.
RF5 RF INDUSTRIES DL-.01
RS1 RH DL-.0001
RHMB RHEINMETALL (UNSP.ADR)1/5
RHM RHEINMETALL AG
RHF RHI MAGNESITA N.V.
RHKU RHOEN-KLINIK.UNSP.ADR 1/2
RHK RHOEN-KLINIKUM O.N.
0RY RHYTHM BIOSCIENCES LTD
1RV RHYTHM PHARMAC. DL-.001
YR2 RIBA MUNDO TECNOLOG. EO 1
NU42 RIBBON COMMUNIC. DL-.0001
RI7 RIBER S.A. INH. EO -.16
RIR RICARDO PLCLS-.25
7H0 RICEGROWERS LTD CL.B O.N.
MRU3 RICH GOLDMAN HLDGS CONS.
RE3 RICHARDSON ELECTR. DL-.05
3R2 RICHELIEU HARDWARE
R520 RICHMOND MINERALS
RIG2 RICHT.GEDE.VEG.GYAR UF100
RIC1 RICOH CO. LTD
0GC0 RIDGELINE MINERALS CORP.
4U50 RIDGESTONE MINING INC.
RI6 RIDLEY CORP. LTD
RI2 RIGEL PHARMACEUT. DL-.001
RGH RIGHT ON CO. LTD
T50 RIGHT SEASON INV.CORP.
K0B0 RIGHTBRIDGE VENTURES GRP
3JD RIGHTMOVE ADR/1/2 LS-.01
3JDA RIGHTMOVE PLCLS -.001
H68 RIGSAVE S.P.A.
T7U RILEY EXPL. PERMIAN INC.
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0QH RIMINI STREETDL-.0001
KWE1 RING ENERGY INC.
3RCA RINGCENTRAL ADL-.0001
CJ2 RINGK.LANDBOBK DK 1
HP3A RINGMETALL SENA O.N.
CRA1 RIO TINTO LTD
RIOA RIO TINTO PLC LS-10 ADR 1
RIO1 RIO TINTO PLCLS-.10
1SB RIO2 LTD.
R7G RIOCAN REAL ESTATE INV.
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RN5 RISANAMENTO
8WX RISMA SYSTEMS A/S DK -.10
1IH RIT CAP. PARTNERSLS 1
14N1 RITHM CAPITAL CORP.DL-.01
45R RITHM PROPERTY TR.DL -.01
UO1B RIV ZUSATZVERSORGUNG
9VK RIVALRY CORP.
9YQ RIVER TECH EO -.005
3RM0 RIVER UK MICRO CAP LTD.
73N RIVERFORT GL.OPP.LS-.0001
8WU RIVERNTH/DB.STR.OPP.PRF.A
RGV RIVERSGOLD LTD
5YY RIVERSIDE RES INC.
99U RIVIAN AUTOMOT.A DL-.0001
5RW RIWI CORP.
RL1 RLI CORP.DL 1
3CM RLX TECH.SP.ADR/1 CL.A
RMP1 RM PLCLS-.022857142
R8B RMB HLDGS LTDRC-.01
26R RMR GROUP INC.CL.A DL-.01
FHQR RO.CGF-R.BP US PR.EQ.DHEO
3WY ROADSIDE RE.ES.LS 0.00860
FHQP ROB.CGF-R.BP US PR.EQ.DDL
M9S4 ROB.GL.T.R.BD F.DH EO
ROB ROB.SUS.GBL STARS EQ. A
FHQG ROB.SUST.EUROP.ST.EQU.DEO
FHQE ROBECO ALL STRAT.EO D EO
FHQI ROBECO ASIA-PACIFIC EQ.D
XRQC ROBECO BP GL PREM.EQ.B EO
FHQB ROBECO BP GL PREM.EQ.C EO
FHQT ROBECO BP GL PREM.EQ.D EO
XRQ1 ROBECO CHINESE EQU.D EO
FHQA ROBECO EMERG.MKTS EQ.D DL
FHQJ ROBECO EMERG.MKTS EQ.D EO
XRQ4 ROBECO EMERG.STA.EQ. D EO
XRQ3 ROBECO GL CON.TRDS.D EO
XRQ2 ROBECO NEW WLD FIN.E.D EO
FHQ1 ROBECO SMART ENERGY DDLA
FHQQ ROBECO SUS.GBL.ST.EQ. DEO
FHQL ROBECO SUS.PPTY EQ.D EO
RHJ ROBERT HALF INC.DL-.001
RBW ROBERT WALTERS PLC LS-.20
0R7 ROBERTET SA INH.EO 2.50
Y2M ROBERTO RES. INC. O.N.
RB4A ROBEX RES. INC.
7KY ROBINH.MKTS CL.A DL-.0001
RSV ROBINSON PLCLS-.005
RO3 ROBIT OYJ
LH2 ROBUS GROUP ASEO -.60
82J ROCCA SAZY -.05
5RO ROCHE BOBOIS S.A. EO5
RHO6 ROCHE HLDG SP.ADR 1/8
RJIB ROCK TECH LITHIUM
6RJ ROCKET LAB USA A DL-.0001
9IP1 ROCKET PHARMAT. DL-.01
P2P ROCKFIRE RESOUR. LS -.001
8RR ROCKHAVEN RESOURCES LTD
R4Y ROCKHOPPER EXPLOR. LS-.01
RR0 ROCKRIDGE RESOURCES LTD
RWL ROCKWELL AU. DL 1
RWMA ROCKWELL MEDICAL INC.
R900 ROCKWOOL A UNSP.ADRS DK 1
R90 ROCKWOOLNAM.B DK 10
RCK ROCKY BRANDS INC.
RMFA ROCKY MOUNT.CHOC. DL-.001
4CP ROCTOOLEO-.20
9XC RODNA ZEMYA HLDG ADBW 1
RCIB ROGERS COMM.BCD 1.62478
RCI ROGERS COMMUNICATIONS A
RG6 ROGERS CORP. DL 1
16R ROGERS SUGAR INC.
ROM ROHM CO. LTD
ROM0 ROHM CO.LTD ADR 1 O.N.
87S ROIVANT SCIENCES
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YTV ROKISKIO SURIS PC EO 0.29
1RR1 ROKMASTER RESOURCES CORP.
R35 ROKU INC CL. A DL-.0001
ROC ROLINCO N.V.EO E
5LN ROLLING OPTICS HOLDING AB
RLS ROLLINS INC. DL 1
RRU1 ROLLS ROYCE H.ADR/ LS-20
RRU ROLLS ROYCE HLDGS LS 0.20
P6Y ROME RESOURCESLS-.001
92I ROMERIKE SPAREBANK NK 100
D4R ROMIOS GOLD RES INC.
3RR ROMREAL LTD.EO 0.0025
1R7 RONSHINE CH.HLD.HD-.00001
4RO ROOTS CORP.
ROP ROPER TECHNOLOGIES DL-.01
2OJ ROSCAN GOLD CORP.
W1E ROSEBANK INDSLS -.001
ROI ROSENBAUER INTL
8SS ROSS GRP PLC LS-.01
RSO ROSS STRS INC. DL-.01
7IU0 ROSSLYN DATA TECH.LS-001
3330 ROSTRA AGC INH O.N.
RO41 ROTORK PLCLS-.005
RBG ROTTNEROS AB FR. SK 1
O94 ROULARTA MEDIA GRP NV
8M0 ROUTE 109 RESOURCES
3R6N ROUTE1 INC.
4XO0 ROVER CRIT.MIN. CORP.
RVY ROVSING AS IN.DK 10
RY8 ROY ASSET HLDG INH O.N.
RYC ROYAL BK CDA
RC8 ROYAL CARIB.CRUISES DL-01
RG3 ROYAL GOLD INC.DL-.01
RD31 ROYAL HELIUM LTD.
RLU ROYAL ROAD MIN.
0R1 ROYAL UNIBREW NAM. DK 2
P8T ROYALTIES INC.
RPD ROYALTY PHARMA OA DL-0001
7NO ROYCE GL.TRUSTDL-.001
RLD RPC INC. DL-.10
R4Q RPCG PCL -FOREIGN- BA 1
W8M1 RPCG PCL -NVDR-BA 1
RP8 RPM INTERN. INC. DL-.01
4Q3 RPMGLOBAL HOLDINGS LTD.
ECN RS GROUP PLC LS-.10
FK9C RT VIF VERS.INT.FDS.INH.A
FK9B RT VIF VERS.INT.FDS.INH.T
RRTL RTL GROUP
RRTU RTL GROUP UNSP.ADR 10
0BM RTW BIOTECH OPPORTUNITIES
RTE RTX A/SNAM DK 5
5UR RTX CORP.-.01
5UR0 RTX CORP.CDR CIBC (REG.S)
X9R RUA GOLD INC.
AOHA RUA LIFE SCIENCESLS0.05
R1B RUBEAN O.N.
R07 RUBICON ORGANICS INC
BYNN RUBIS INH. NOUV.EO 1.25
BYN RUBIS UNSP.ARD 1/5 EO 2.5
H61C RUECKLAGENFONDS A
64O RUGBY RESOURCES LTD
81N RUGVISTA GROUP AB
4Q01 RUMBLEON CL.B DL-.001
C8Q RUNNING FOX RESOURCE CORP
R05 RUPERT RESOURCES LTD
J19 RURAL FUNDS GROUP UTS
RUNA RUSH ENTERPRISES A DL-.01
RUN RUSH ENTERPRISES B DL-.01
K9A RUSH RARE MET. CORP.
PKJ2 RUSORO MINING LTD
RMZ RUSSEL METALS A
6ZZ RUSTA AB
0GE RVRC HOLDING AB
UIGD RW PORTFOLIO STRATEGIE UI
RWE RWE AG INH O.N.
RWEA RWE AGADR 1
RWJ1 RWS HOLDINGS PLC LS-.01
FGUD RWS-AKT.NACHHALTIG
FGUN RWS-DYNAMIK ANT.RWS-DYN.A
FGUL RWS-ERTRAG AN.RWS-ERTR. A
N9Q RXO INC.
RY4D RYANAIR HLDGS ADR NEW/5
RY4C RYANAIR HLDGS PLC EO-.006
D0S RYDE GRP LTD A DL-.0002
RYD RYDER SYST.DL-.50
7RY RYERSON HLDG CORP. DL-.01
RH70 RYMAN HEALTHC.UNSP.ADR/5
RH7 RYMAN HEALTHCARE GRP LTD
4RH RYMAN HOSPITALITY PROP.
RYO1 RYOBI LTD
3RK RYOHIN KEIKAKU CO.
3RKU RYOHINUNSP.ADR/1
9Y4 RYVU THERAPEUTICSZY-.40

S

Ticker Name
97V S + U PLCDL 0.125
T1L S IMMO AG
MHL S+P GLOBAL INC.DL 1
2100 S+W SEED CO. NEW DL -.001
FK8F S-BAYRENT DEKA
78E S-ENJOY SERVICE GR.DL-.01
S1P S.D. STANDARD ETCDL-.03
ECEA S.ENER.ELEC.SP.GDR REGS 1
2NM0 S.F.HOLDING CO.LTD H YC1
G3O S.M.A.I.O S.A.
7EK S.T. DUPONT INH. EO 0.015
S21 S2MEDICAL AB B
9S4 S4 CAPITAL PLC LS-.25
SSW SA SA INTL HLDGS HD-.10
SDV1 SAAB AB BO.N.
SDV0 SAAB ABUNSP.ADR/0.5
14H0 SABA CA.INC+OP.NEW DL-.01
SUJ0 SABIEN TECHN.GRP LS-.03
68J SABIO HOLDINGS INC.
5XL SABLE RESOURCES LTD
SBC SABRA HLTH CARE REIT
19S SABRE CORP. DL -.01
7AZ SABRE GOLD MINES CORP.
18M SABRE INSUR. GRPLS-.001
SAL SABRE RESOURCES LTD.
YV1 SACCHERIA F.LLI FRANCES.
VHM SACYR S.A. INH.EO 1
0XJ0 SADOT GROUP INC.NEW
VTZ SAF TEHNIKA ASEO 1.40
SFQ SAF-HOLLAND SEINH EO 1
90S0 SAFE + GREEN HOLD. DL-.01
SBL SAFE BULKERS INC. DL-.001
OR90 SAFE S.A. EO 300.-
QM4 SAFE SUPPLY STRE. CO. LTD
J0W SAFEHOLD INC. NEWO.N.
0TS SAFELLO GROUP AB
5RI SAFESTAY PLCLS -.01
IHF0 SAFESTORE HLD.UNSP.ADR/2
IHF SAFESTORE HLDGSLS-.01
SFN SAFETY INSURANCE DL-.01
S5U5 SAFILO GROUP S.P.A.EO 5
SEJ1 SAFRAN INH. EO -.20
SEJU SAFRAN UNSPONS.ADR 1/4
SGHB SAGA COMMUNICATNS A DL-01
20H SAGA METALS CORP.
65J SAGA PLCLS -.15
SAT SAGA PURE ASANK 1
SGK1 SAGE GRP PLC LS-.01051948
SG7 SAGE THERAPEUTICS DL-0001
0O2 SAGIMET BIOSC.CL.A -.0001
SQR SAIA INC.DL-.01
XSG SAIBU GAS HOLDINGS CO.LTD
SUY SAINSBURY -J.- ADR/4 NEW
SUY1 SAINSBURY-J.- LS-28571428
SPEA SAIPEM
SPE SAIPEM UNSP.ADR N.0.2 EO1
FP10 SALARIUS PHARMA. DL-.0001
CCG SALAZAR RES LTD
7S9 SALCEF GROUP S.P.A.
FOO0 SALESFORCE INC. CDR O.N.
FOO SALESFORCE INC. DL-.001
UX9 SALI LITHIUM CORP.
S7V SALLY BEAUTY HLDGS DL-.01
JEPA SALMAR ASA UNSP.ADR/0.25
JEP SALMAR ASANK -.25
60E SALMON EVOLUTIONNK -.05
7X9 SALTX TECHNOLOGY HLDG B
S9L0 SALV.FERRAG.UNSP.ADRS/1/2
S9L SALVATORE FERRAG. EO -.10
SZG SALZGITTER AG O.N.
SZGA SALZGITTERUNSP.ADR 1/10
Z0G SAMA RESOURCES INC.
SRAG SAMARA ASSET GRP. EO 0.05
7FX SAMARKAND GROUP PLC LS-01
SMU SAMCO INC.
JSIA SAMHALLSBYGG. SER.D
JSI SAMHALLSBYGGNADSBOL.I.N.B
SMP2 SAMPO A SHS UNSP.ADR 1/2
SMP0 SAMPO OYJ A
SMP SAMPO OYJ(SDR)/1
SSU SAMS.EL.0.5SP.GDRS144A/95
78S SAMSE SA INH.EO 1
1SO SAMSONITE INTL SA
1SO0 SAMSONITE INTL UNSP.ADR/5
SSUN SAMSUNG EL./25 GDRS NV PF
XSDG SAMSUNG SDI GDR(144A)/4
WUP0 SANAI HEALTH IND. GRP
S3D1 SANATANA RESOURCES INC.
97F SANCUS LENDING GROUP LTD.
SOE1 SANDEN CORP.
5H7 SANDERSON DESIGN LS-.01
S2Z SANDFIRE RESOURCES LTD.
D8Y0 SANDOZ GR.AG SP.ADR/1/1
SA2D SANDRIDGE ENERGYDL-.001
599 SANDS CHINA ADR/1 O.N.
599A SANDS CHINA REG.S DL -.01
AYS1 SANDSTORM GOLD
SVKB SANDVIK AB
SVK SANDVIK AB SP.ADR
JO1 SANFILIPPO.JOHN B. DL-.01
GBY SANGAMO THERAP.INC.DL-.01
54GA SANGOMA TEC.
30S SANIONA AB (PUBL)
XSK SANKEN EL.
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ZJP7 SISF EU SHT TM BD B ACC
ZPJD SISF EU SHT TM BD C ACC
ZPJL SISF EUR SHT TM BD ADISAV
ZPJM SISF EUR SHT TM BD CDISAV
ZPJG SISF EUR.SMILL.COM.A ACC
ZPJJ SISF EUR.SMILL.COM.ADISAV
SRV8 SISF EUR.SMILL.COM.B ACC
SRV6 SISF EUR.SMILL.COM.BDISAV
XR5D SISF EUR.SP.SIT.A ACC.EUR
XR5M SISF EUR.SP.SIT.B ACC.EUR
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ZPJ1 SISF EURO BOND A DISQF
HV80 SISF EURO BOND B ACC
ZPJS SISF EURO CORP.BD A ACC
SRVS SISF EURO CORP.BD C ACC
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ZPJB SISF EURO EQUITY A DIS AV
SRVV SISF EURO EQUITY A1 ACC
HV8B SISF EURO EQUITY B ACC
SRV7 SISF EURO EQUITY B DIS AV
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ZPJN SISF EURO EQUITY C DIS AV
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XR5U SISF FRONT.MKTS EQ.ADDLAV
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ZJPN SISF GL CLIM.CHA.A ACC.DL
XR53 SISF GL EQU.YIELD A ACC
0I79 SISF GL EQU.YIELD A D MF
XR5Y SISF GL SMALL.CO.A ACC.DL
SRVR SISF GL.CP.BD C ACC.
0I7C SISF GL.DIVI.MAX.ADEOHQF
0I7B SISF GL.DIVID.MAX.ADISQF
ZJPQ SISF GL.EM.MKT.OPP. AA DL
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SRVX SISF GLOB. EN. A ACC. EUR
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HV8A SISF ITALIAN EQ.A ACC
SRVK SISF ITALIAN EQ.ADAV
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XR54 SISF JAP.EQUITY A DISAV
XR5B SISF JAP.EQUITY C ACC
XR5W SISF LAT.AMER. A ACC. EUR
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0Z40 SISF-AS.DI.MAX.BDISEOHMF
HV8R SISF-ASIAN DI.MA.ADISDLMF
SRV1 SISF-ASIAN DI.MA.ADISEOMF
0I7L SISF-ASIAN DIV.MAX.AACCEO
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HV8Z SISF-GL DIV.GWTH A1ACC EO
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LN1 STOCKLAND STLPD SECS
0GT STOKE THERAPEUT.DL-.001
SN6 STOLT-NIELSEN DL 1
6ZW STONEBEACH GROUP AB
0Q0 STONECOADL-.000079365
2GX STONERIDGE INC.
I4F STONEX GROUP INC.DL-.01
ENU STORA ENSO OYJ A (RE-REG)
ENUA STORA ENSO OYJ A EO 1.70
ENUN STORA ENSO OYJ R (RE-REG)
ENUR STORA ENSO OYJ R EO 1.70
ENUS STORA ENSO R ADR 1
0SV STORAGEVAULT CANADA INC.
SKT STOREBRAND ASA NK 5
L84 STORM EXPLORATION INC.
0VK STORSKOGEN GROUP AB SER.B
DST STORYTEL AB BSK 5
K20A STR.PETROCH.HLDGS HD-.025
VH44 STR.SOL.-NEXT GEN.RES.FD
XD4 STRABAG SE
W2F STRAITS TRADGSD 1
S9H STRAN + CO.INC. DL -.0001
GQB STRANDLINE RESOURCES LTD
EBR0 STRATA INVEST.H.CDI/1:1
E2O STRATA SKIN SC. DL-.001
SCY STRATASYS LTD
SBS STRATEC SENA O.N.
FP89 STRATEGIC COMMODITY(R)T
FP88 STRATEGIC COMMODITY(R)VTA
SQE STRATEGIC EDUCAT.DL-.01
EB8 STRATEGIC ENERGY RES LTD
DNN STRATEGIC INVTS AS DK0.50
3FL STRATEGIC METALS (NEW)
24S STRATEGIC MINER. LS -.001
1TB0 STRATEGIC PARTNERS DK 150
YE2 STRATHCONA RES. LTD. NEW
TO3 STRATHMORE PLUS URANIUM
SS8 STRATTEC SECURITYDL-.01
SR5 STRATUS PROPERTIES DL-.01
QS50 STRAUM.HLD.UNSP.ADR/1/10
NOBC STRAX AB SK -.03125
NM1 STREAKSAI PLC PLC -.001
LV10 STREAMLINE HEALTH SOL.NEW
GIX0 STREAMPLAY STUDIO LTD.
07R STREAMWIDE SA EO 0.10
S35A STRIA LITHIUM
0AJ STRIDE INC. DL -.0001
RJN STRIKE ENERGY LTD.
NK6 STRIKEPOINT GOLD INC.
VH3 STRIP TINNING HLDG.LS-.01
SG9 STRIX GROUP PLC LS -.01
SAXB STROEER (UNSP.ARD)/4/1
SAX STROEER SE + CO. KGAA
PGT STRONGPOINT ASA NK 0.62
3X21 STROUD RES LTD
RJP STRUCT.MONIT.SYSCDIS
SYK STRYKER CORP.DL-.10
SF3 STS GROUP AGO.N.
SUD STUDSVIK ABSK 1
ST2 STURM RUGER CO. INC.DL1
S6TF STUTTGARTER DIVIDENDENFDS
WZFT STUTTGARTER ENERGIEFONDS
WZFS STUTTGARTER-AKTIEN-FONDS
JI4 STUVE GOLD CORP.
3YC STV GROUP PLC LS -.50
FUH SUBARU CORP.
FUH0 SUBARU CORP. ADR/1/2
SOCA SUBSEA 7 S.A. ADR/1 DL 2
SOC SUBSEA 7 S.A.DL 2
U8S1 SUBSTRA.ART.INT.B EO-.001
U8S SUBSTRATE ART.INTEL. -.10
SSH SUEDWSTDT.SALZWERKE
SZU SUEDZUCKER AGO.N.
SZU1 SUEDZUCKERUNSP.ADR 1/2
UGI SUGI HOLDINGS CO. LTD.
14S SULLIDEN MNG CAPITAL
3U4 SULNOX GROUP PLCLS 0.02
S3X SUMCO CORP.
XMFA SUMIT.MITS.FIN.SP.ADR 1/5
SMM SUMITOMO CHEM.
SUMA SUMITOMO CORP.
SUMB SUMITOMO CORP. SP. ADR 1
SMO SUMITOMO EL.IND.
SMO1 SUMITOMO EL.IND.ADR
5F6 SUMITOMO FORESTRY
SSM1 SUMITOMO HEAVY
S190 SUMITOMO ME.MNG UNSP.ADR
S19 SUMITOMO MET.MNG
MIU0 SUMITOMO MI.TR.GR.ADR 0.2
72S SUMITOMO MITSUI CONSTR.
XMF SUMITOMO MITSUI FINL GRP
MIU SUMITOMO MITSUI TRUST GRP
SU2 SUMITOMO OSAKA CEM.
DPM SUMITOMO PHARMA CO. LTD.
RL2 SUMITOMO RTY DEV.
108 SUMITOMO RUBBER IND.
48X SUMMA SILVER CORP.
RZU SUMMARECON RP 500
20S SUMMERSET GROUP HLDGS LTD
SDP SUMMIT HOTEL PROP. DL-.01
7SU SUMMIT MAT.INC.C.A DL-.01
KK2 SUN A. KAKEN CO.
SRI SUN ART RETAIL GROUP
SCZ SUN COMM. INC. DL-.01
6X2 SUN COUNTRY AIRL.HLD.-.01
SHG0 SUN HUNG KAI PROP. LTD
SHG SUN HUNG KAI PTIES
RY1B SUN INTL RC-.08
LIE SUN LIFE FINANCIAL INC.
SCNR SUNAC CHINA REG.S HD -.01
65D SUNAC SERVIC.HLDGS HD-.01
SSRA SUNARES-SUST.NATURAL RES.
VC90 SUNATION ENERGY DL -.05
S01 SUNCOKE ENERGY INC. DL-01
SM3 SUNCOR ENERGY
SU4 SUNCORP GROUP LTD.
XSH4 SUNCORP TECHSHD-.006
GHA SUNDA ENERGY LS -.00025
6EI SUNDRAGON S.A.ZY-.1
HN6 SUNEX SA ZY -.8
5YQ SUNKWAN P.G. DL-.000001
S790 SUNL.TECH.G.ADR/2DL-00005
Q9R SUNLIGHT REAL EST. UTS
7SE SUNNOVA ENERGY INT.-.0001
SXC SUNNY OPT.TECH.G.HD-.10
ZSK SUNOPTA INC.
9300 SUNRISE COMMUNIC. ADR/1 A
4CQA SUNRISE ENERGY META. LTD.
S4D SUNRISE RESOURCE LS.00001
3S9 SUNRUN INC.DL-.0001
E57 SUNSHINE INSUR.GRP. H1
UF2 SUNSTONE H.INV.(N.) DL-01
AL9 SUNSTONE METALS LTD
P3G SUNTEC REAL EST. INV. UTS
7SN SUNTORY BEVERAG.+FOOD LTD
8LU SUNTRADE GRP. AB B SK1.20
Y7K SUNWODA ELECTR. GDR REG S
1S0 SUOMINENEO 2.50
NYVL SUPALAI PCL-NVDR- BA 1
N60 SUPER COPPER CORP.O.N.
S8G1 SUPER GROUP LTDRC 1
MS51 SUPER MICRO O.N.
RSU SUPER RETAIL GROUP LTD.
50S SUPERCOM LTD. IS 50
BS91 SUPERIOR 3 - ETHIK
6G6 SUPERIOR GRP OF CIES INC.
SPD SUPERIOR INDUSTRIES INTL
8SP SUPERIOR PLUS CORP.
9SL SUPERLOOP LTD
DU9 SUPERM.INC.REIT LS-.01
A1S SUPERNOVA METALS CORP.
S49 SUPERNUS PHARMAC.DL -.001
MS50 SUPMICRO CDR CIBC REG.S
IE6B SUPPLY ME CAP. LS -.00002
VR6 SUPREME CRITICAL M. O.N.
557 SUPREMEX INC.
08F SURE VENTURES PLC LS -.01
GBL SUREFIRE RES
XE4 SURFACE TRANSF PLC LS-.01
DJ5 SURGE BATTERY METALS INC.
G6D2 SURGE COPPER CORP.
41Z0 SURGE ENERGY INC.
9B90 SURGEPAYS INC.DL-.001
1SP SURGERY PARTNERSDL -.01
4P41 SURGICAL SCIENCE SWEDEN
SU6 SURMODICSDL-.05
0GV SURO CAPITAL CORP. DL-.01
SUR SURTECO GROUP SE INH O.N.
SUR0 SURTECO GROUP SE Z.VERK.
URU SURUGA BK
SMHN SUSS MICROTEC SE NA O.N.
9QE SUSTAINABLE POWER CL.A
S09 SUTRO BIOPHARMADL-.001
SPXB SUZANO S.A. ADR/1
SUK SUZUKI MOTOR
SUK0 SUZUKI MOTOR UNSP.ADR/4
008 SVEAFASTIGHETER AB
Q49 SVEDBERGS DALS. B SK 1.25
SVHI SVEN.HAND.A ADR SK 4.30
5L80 SVENSKA AEROGEL HOLDING
SCA0 SVENSKA CEL.A. UNSP.ADR/1
SCA1 SVENSKA CELL.A FR.SK 3.33
SCA SVENSKA CELL.B FRIASK10
SVHH SVENSKA HDLSBKN A SK1.433
SVHG SVENSKA HDLSBKN B SK1.433
9Y1 SVITZER GROUP ASDK 10
SKD SVOLDER AB B O.N.
SYO4 SW.(L)EQU.-SUSTAINABLE AA
SYO7 SW.(L)EQU.-SUSTAINABLE AT
SYOC SW.(L)PTF-SUS.BAL.EUR AT
B6E0 SW.ORPH.BIOVITRA ADR/1
UHRA SWATCH GR.ADR 1/20/SF2.25
SYO5 SWCA(L)PTF-SUST.BAL.SFAAD
7VY SWCC CORP.
7W71 SWECO AB BSK 1.-
FRYA SWEDBANK A
FRY SWEDBANK AB A ADR/1 SK20
KT7 SWEDEN BUYERSCLUB AB
7XY SWEDENCARE AB O.N.
H45 SWEDISH LOGISTIC PROP. B
B6E SWEDISH ORPHAN BIOVIT.SK1
1KZ SWEET EARTH HOLD. CORP.
N7S SWEET POISON SPIRITS INC.
SWI SWIRE PAC. CL.A
SWI1 SWIRE PAC. CL.B
SW9 SWIRE PROPERTIES LTD
SLW1 SWISS LIFE HLDG ADR/1/2
7SW1 SWISS LIFE LIVING+WORKING
SR1 SWISS PROPERTIES INV.100
SR9A SWISS RE AG SP.ADR SF-.10
7RD SWISS WATER DECAFF.COFFEE
FHKD SWISS.(L)BD-VIRE DL AA
FHKA SWISS.(L)BD-VIRE EO AA
SYOB SWISS.(LU)PTF-R.A.SF. AT
SYO9 SWISS.(LU)PTF-R.S.SF AA
SYO2 SWISS.(LU)PTF-RE.BA.EO AA
SWZ2 SWISSC.(LU)EQ.-SUST.W.AT
SWJA SWISSCOM AG ADR 1/10/SF25
FVK0 SWOOP HOLDINGS LTD.
9RS SWORD GROUP SE EO 1
9U0 SY HOLDINGS GROUPHD-.01
TM2 SYDBANKNAM. DK 10
2NF SYENSQO S.A.
CPN SYGNITY S.A. ZY 1
1WL SYLOGIST LTD
88L SYLVAMO CORP.DL 1.00
31L SYLVANIA PLAT. DL 0.01
XP7 SYMPHONY ENVIRONMENTAL
SY1U SYMRISE AG INH. ADR 1/4
SY1 SYMRISE AG INH. O.N.
8F8 SYNACT PHARMA AB
OMY SYNAIRGEN PLCLS-.01
SJN SYNAPTICS INC. DL 0.001
SBX SYNBIOTIC SENA O.N.
H6K0 SYNCHRONOSS NEWDL-.0001
SFE SYNCHRONY FIN.DL-.001
7PF0 SYNCRO GROUP AB B
1T3 SYNDAX PHARMACEU.DL-.0001
RNR SYNECTICS PLC LS -.20
A2P SYNEKTIK SA ZY -.50
YSY SYNERGIE SE INH. EO 5
V5X SYNEX RENE. ENERGY CORP.
SYP SYNOPSYS INC.DL-.01
SYU1 SYNOVUS FINL CORP. DL 1
9FZ SYNSAM AB
UUDA SYNTARA LTD.
6NQ SYNTHAVERSE S.A. ZY-.10
7YG SYNTHEIA CORP.O.N.
81P SYNTHETICA AD-SOFIABW 1
9480 SYNTHETICMR AB AK
7YC2 SYNTHOMER LS -.01
7YC SYNTHOMER PLC UNSP.ADR/4
3S7 SYRAH RESOURCES LTD
0S90 SYROS PHARMAC.NEW DL-.001
9WH SYS DAT S.P.A. O.N.
SYY SYSCO CORP.DL 1
0YX SYSMEX CORP.
0YX0 SYSMEX CORP.UNSP.ADR 1
BBA SYSTEM1 GROUP LS-.01
52SA SYSTEMAIR AB
SYZ SYZYGY AG O.N.

T

Ticker Name
TZ6 T + D HOLDINGS INC.
TBU T-BULL S.A. ZY-.1
TM5 T-MOBILE US INC.DL.-00001
230C T. ROWE P-EMERG.M.EQ.QADL
2RQ T. ROWE PR.-EMERG.M.EQ.A
230D T. ROWE PR.-JAP.EQ. A EUR
230E T. ROWE PR.-US BL.CH.EQ.A
TRI1 T. ROWE PR.-US SM.C.EQ.A
230B T.RO.PR.-EMG.M.EQ.ADQDLD
230 T.ROW.PR.-US EQUITY FD A
TR1 T.ROW.PR.GRP DL-.20
TRI0 T.ROWE PR.-GL FO.GR. QEO
TRIA T.ROWE PR.-GL FO.GR.EQ.A
WH1 T.S. LINES LTD
EE9 T.STAR ENTERTAINMENT GRP
3T2 T2 BIOSYSTEMS NEW DL-.001
WJ6 T2 METALS CORP.
JZ4 T42 IOT TRACKING SOL. PLC
295 TAALERI OYJ
2TP0 TAAT GLOBAL ALTERNAT. NEW
THL TABCORP HLDGS LTD
1FY TABOOLA COM LTD
3L3 TACTILE SYS TECH. DL-.001
TEG0 TAG IMMOBILIEN ADR 1/2
TEG TAG IMMOBILIEN AG
T0P TAG OIL LTD
2I40 TAGMASTER AB B
4T7 TAIGA BUILDING PRODS
TIE TAIHEIYO CEMENT
75L TAIKISHA LTD
TKK1 TAISEI CORP.
TKK TAISEI CORP. ADR/ 1/4
TWF TAIWAN FD INC. DL 1
TSFA TAIWAN SEMICON.MANU.ADR/5
TYC1 TAIYO YUDEN CO. LTD
GX5 TAIZHOU WATER GRP. H YC 1
TF2 TAKARA BIO INC.
TAX TAKARA HLDGS
Q74 TAKASAGO THERM.
TKM TAKASHIMAYA
TKE TAKE-TWO INTERACT. SOFTW.
TKD TAKEDA PHARM.CO.LTD.
TKDA TAKEDA PHARM.SPON.ADR/1/2
TTK TAKKT AG O.N.
IZZ TAL EDUCATION GR.ADR A1/3
TLX TALANX AG NA O.N.
TLXC TALANX AG UNSP.ADR/0.5
U5Y TALEA GROUP S.P.A
KZ7 TALENOM OYJ
TGX TALGA GROUP LTD.
XTG TALGO S.A.EO -.301
UV7 TALI DIGITAL LTD
RJA TALISMAN MINING LTD.
TKPL TALKPOOL AGSF-.05
T5N TALLINK GRUPP AS O.N.
TAO TALON METALS CORP.
7T2 TALOS ENERGY INC.DL-.01
R5XA TALPHERA INC.DL-.01
29S TAM JAI INTERNATIONAL CO.
AS9D TAM.QILIN-CHINA CHAMP.AEO
9TA1 TAMARACK VALLEY ENERGY
T1I TAMBURI INVT PARTN.EO-.52
Y6P TAMPTRON GROUP OYJ
5IA TAMURA CORP.
TB4 TAN DELTA SYS.LTD LS-.001
TDJ TANAKA CO. LTD
TD5A TANDEM DIABETES NEW -.001
XS3A TANFIELD GROUP PLC LS-.05
T6O TANGER INC. DL-.01
5J70 TANGIAMO TOUCH TECHN. AB
DW8 TANTALEX LITHIUM RES.CORP
BVI TAO HEUNG HOLDINGS
COY TAPESTRY INC.DL-.01
4RZ TARACHI GOLD CORP.
V6Y TARGA EXPLORATION CORP.
TAR TARGA RESOURCES DL -.001
DYH TARGET CORP. DL-.0833
1T9 TARKETT S.A.EO 20
7TK TARKU RESOURCES LTD
8TA TARTISAN NICKEL CORP.
2TU TARUGA MINERALS LTD.
UDM TASEKO MNS LTD
6VY TASKUS INC. CL.ADL-.01
T9V TASTY PLC LS -.001
1Q2 TAT HONG EQ.SRV. DL-.08
MVX TATA STEEL(TH)-NVDR- BA 1
TLYB TATE +LYLE LS-.2916666667
2T7 TATTON ASSET MANAG.LS-.20
1T5 TAURON POLSKA ENERGIA ZY5
W1N TAURUS GOLD CORP.
5THA TAV HAVALIMAN.HLDG ADR/4
91E TAYLOR MARITIME INVEST.
THM TAYLOR MORRISON HOME
TWW TAYLOR WIMPEY PLC LS -.01
LR6 TBC BANK GROUPLS 0.01
U2IS TBF EUROPEAN OPPORTUNIT.R
WXIY TBF GLOB.TECHNOLOGY USD R
U2IT TBF GLOBAL INCOME I
U2IX TBF GLOBAL VALUE R
H61L TBF SMART POWER EUR R
6AU TBS ENERGI UTAMARP 50
T0U0 TC BIOPHA.(H.)SP. ADS/200
TRS TC ENERGY CORP.
TCU TC UNTERHALTUNGSELEK.
4NH TCHAIKAPH.HIGHQ.MED. BW 1
TC2A TCL ELECTRONICS HLDGS HD1
0T8B TCTM K.IT E.ADR A5 DL-001
SUX TD SYNNEX CORP.DL -.001
34M TDG GOLD CORP.
TDK TDK CORP.
TDKA TDK CORP. ADR/1 O.N.
BZ4 TE CONNECTIVITY DL-.01
T9CA TEAM INC.DL-.30
4CN TEAM INTERNET GP.LS -.001
1WQ TEAM PLC
2EC TEAM17 GROUP PLC LS-.01
TMV TEAMVIEWER SEINH O.N.
TMV1 TEAMVIEWER USP ADR 2/1 ON
V44 TEARLACH RESOURCES LTD
TQZA TECH.OLYMPIC NAEO 5
68F TECHNIP ENERGIESEO -.01
1T1 TECHNIPFMC PLC DL 1
TN2 TECHNOGYM S.P.A.
RW8 TECHNOLOGY ONE LTD.
30T TECHNOPRO HOLDINGS INC.
K8B TECHNOPROBE S.P.A.
TTR1 TECHNOTRANS SE NA O.N.
R46 TECHPOINT JDR DL-.0001
B1T0 TECHSTEPNK 10
EFT TECHTARGET INC.
TIB1 TECHTRONIC I.SUBD.
TIB TECHTRONIC INDS ADR/5
TEKB TECK RES LTD. B SUB.VTG
TPT TECK RESOURCES LTD. A
T5R TECNICAS REUNIDAS EO -.10
7FH TECNOGLASS INC.DL-.0001
3TT0 TECNOTREE OYJ
TE9 TECO 2030 ASA NK 0.01
9T1 TECSYS INC.
LYC1 TECTONIC GOLD LS -.0001
T15B TECTONIC METALS INC.
EI5 TEEKAY CORP.DL-.001
S52 TEEKAY TANKERS LTD.CL.A
GTT TEGNA INC. DL 1
TIJ TEIJIN LTD
TXC2 TEIXEIRA DUARTE EO 0.50
2TJ TEJON RANCH CO.DL-.50
8T5 TEKCAPITAL PLC LS -.004
6UA TEKMAR GROUP PLC LS-.01
8VB TEKNA HOLDING ASANK 2
4LL TELADOC HEALTH INC.DL-001
NCYD TELE2 AB B SK -.625
NCY TELE2 AB UNSP.ADR/1/2 B
TEO TELECOM ARGENT.B ADR/5
TQI1 TELECOM ITAL.RISP. ADR/10
TQI TELECOM ITALIA
TQIA TELECOM ITALIA ADR 1
TQIR TELECOM ITALIA RNC
T8T TELECOM PLUS PLC LS-.05
TYZ TELEDYNE TECHS DL-.01
TBH TELEFLEX INC.DL 1
TSPA TELEFONICA BRASIL ADR 1
TNE5 TELEFONICA INH.EO 1
TNE2 TELEFONICA S.A.EO 1 ADR 1
TA1 TELEKOM AUSTRIA AG
TEQA TELENOR ASA SP.ADR/ O.N.
TEQ TELENOR ASANK 6
RCF TELEPERFORMANCE INH.EO2.5
RCF0 TELEPERFORMANCE SE ADR
ZE2 TELESAT CORP. A + B
TS6 TELESTE CORP.EO-.40
FSE TELEVIS. FSE 1 INH.EO 0.2
TBCN TELEVISION BROAD. (BL100)
TLSG TELIA CO AB ADR/2 SK 3.20
TLS TELIA COMPANY ABSK 3.20
ZWS TELIA LIETUVA EO -.29
T3X0 TELIX PHARM. SP.ADR
T3X TELIX PHARMACEUTICALS LTD
PTI TELKOM INDONESIA ADR/100
TCID TELKOM INDONESIA BRP 50
TZL1 TELKOM SA SOC RC 10
7FW TELLUSGRUPPEN AB
3D0A TELO GENOMICS CORP. O.N.
5KBA TELSTRA GROUP LTD
5KB TELSTRA GROUP LTDSP.ADR
BCZ TELUS CORP.
5Z9 TELUS INTL SB VT.WH.ISS.
26P0 TEMAS RESOURCES CORP.
P5TA TEMASRP 2.5
TE8A TEMENOS AG UNSP.ADR/1
LIF TEMPEST MINERALS LTD.
3OS TEMPEST THERAP. DL-.01
2Q9 TEMPLE + WEBSTER GRP
1N00 TEMPLE BAR INV.TR. LS-.05
1NK0 TEMPLETON E.M.I.TR.LS-.05
EMF TEMPLETON EM.MKT FD DL-01
TPD TEMPUR SEALY INTLDL-.01
1HQ TEN SQUARE GAMES ZY-.10
TE7 TENABLE HOLDINGS DL-.01
TW1 TENARIS S.A. ADR/2DL 1
TW10 TENARIS S.A. DL 1
7IH TENAX INTL SPA
7F4 TENAZ ENERGY CORP.
NNN1 TENCENT HDGS ADR/1DL-0001
NNND TENCENT HLDGS HD-.00002
NNN TENCENT HLDGS LTD
63TA TENCENT MUSIC ENT. SP.ADR
63T TENCENT MUSIC ENTMT GR.
7ZO TENDO AB
5JG TENEO AI AB
P0T TENET FINTECH GROUP INC.
THC1 TENET HEALTHCARE DL-.05
TN1 TENNANT CO. DL-.375
UH7A TENNANT MINERALS LTD.
M45 TEQNION AB
6O8 TERACT EO 1
3T4 TERADATA (DEL.)DL-.01
TEY TERADYNE INC. DL-.125
TXG TEREX CORP.DL-.01
QEG2 TERN PLC LS-.0002
44T TERNA ENERGY SAEO 0.30
UEI TERNA R.E.N. SPAEO -.22
T5Z TERNIUM S.A. ADR/10 O.N.
430 TERNS PHARMACEUT.DL-.0001
UB10 TERRA BALCANIA RES. O.N.
C9O0 TERRA CLEAN ENERGY
21V TERRA METALS LTD.
2GF TERRACOM LTD
TE5 TERRANET AB B
TED TERRASCEND CORP.
GIUD TERRASSISI AKT.I AMI P(A)
T37 TERRENO REALTYDL -.01
9TB TERRITORIAL BANCORP INC.
TMU TERTIARY MINER. LS-.0001
TUO TERUMO CORP.
TUO0 TERUMO CORP. ADR
4TS TERVEYSTALO OYJ
TCO2 TESCO PLC ADR/1 LS-.05
TCO0 TESCO PLC LS-.0633333
TL01 TESLA INC. CDRDL-.001
TL0 TESLA INC. DL -.001
2GV TESMEC S.P.A.
5D7 TESORO GOLD LTD.
9VI TESS HOLDINGS CO.LTD.
Ticker Name
TIQ TESSELLIS S.P.A.
TEZ TESSENDERLO GROUP P.S.
TZB0 TETHYS OIL ABO.N.
TP21 TETHYS PETROLEUM LTD
TT6 TETRA TECH INC.DL-.01
TGI TETRA TECHSDL-.01
TFE1 TEUTON RES CORP.
TEV TEVA PHARMACEUT. SP.ADR
7RBA TEVANO SYSTEMS HLDGS INC.
G28 TEVOGEN BIO HOLDINGS INC.
SJ4A TEXAF S.A.
TCA TEXAS CAP.BANCSHSDL-.01
TII TEXAS INSTR. DL 1
9WY TEXAS PAC.LD CORP. DL-.01
ROW TEXAS ROADHOUSE DL-.001
T1TA TEXHONG INTERN. GRP HD-10
886 TEXT S.A.ZY-.02
TXT TEXTRON INC.DL-.125
TXW TEXWINCA HLDGS LTD HD-.05
6TF TF BANK AB
5L1 TFF GROUP S.A. INH.EO-.40
9TF TFI INTERNATIONAL INC.
PWT TFS FINANCIAL CORP DL-.01
NKB2 TG THERAPEUTICSDL -.001
TGC TGS ASA NK 0.25
TGC0 TGS ASA SP.ADR/1
FQ1 TH INTL LTDDL-.0001
T6W THAI BEVERAGE-FGN- BA 1
DQ20 THAI LIFE.INS.-NVDR- BA 1
LQZ1 THAI OIL -NVDR-BA 10
LQZ THAI OIL PCL -FGN-BA 10
THYG THAI UN. GRP PR. -FGN-
NVAP THAI UN.GRP -NVDR-BA 0.25
TVTB THAI VEGET.OIL-NVDR- BA 1
TH2P THALASSA HLDG.NEW DL-.01
CSF THALES S.A.EO 3
NFPH THANACHART CAP.-FGN-BA 10
NVAK THANACHART CAP.-NVDR-BA10
7YZ THARISA NON LIST. DL-.001
TFHD THC BIOMED INTL
W04 THE BC BUD CORP.
7T9 THE BITCOIN FUND UTS A
4IK THE BK N.T.BUTTERF.+S.NEW
CCC THE COCA-COLA CO. CDR
8B3 THE DUCKHORN P. DL -.001
0ZN THE ETHER FUND CL.A
4GY THE GYM GROUP LS -.01
AWT THE HACKETT GROUP DL-.001
FN4 THE INX DIGITAL CO.INC.
70U THE LION ELECTRIC COMPANY
HO60 THE MARKET LTD.
N4G THE NAGA GROUP AG NA O.N.
ODP1 THE ODP CORP. DL-.01
PGH THE PAYM.GR.HLDG KG NA ON
87M THE REAL BROKERAGE INC.
RFD THE REJECT SHOP LTD
77W0 THE SCHIEHALLION FUND LTD
PU11 THE SOCIAL CHAIN AG NA ON
SOT THE SOUTHERN CO. DL 5
TT8 THE TRA.DESK A DL-.000001
85E THE VITA COCO CO.INC.-.01
WDP0 THE WALT DISNEY CDR
TQK THE WENDY S CO. ADL-.10
FZK0 THE9 LTD.ADR/300 DL-.01
TM4C THEME INTL HLDGS HD-.0025
W8C THEON INTERN.PLCCY1
8EV THERACRYF PLCLS-.0025
TTX THERALASE TECHNOLOGIE.INC
3VG THERANEXUS EO -.25
TQ80 THERATECHNOLOGIES INC.
0TB THERAVANCE BIOPHARMA
31A THERAVET S.A.
SFY0 THERIVA BIO.DL-.001
JNX THERMA BRIGHT INC.
T8DA THERMADOR GRPE INH.EO 4
EUW THERMAL ENERGY INTL
TN8 THERMO FISH.SCIENTIF.DL 1
TN80 THERMO FISHER SCIENT. CDR
8TG THERMON GRO.HLDGS DL-.001
T9W THES. WATER S.+S. EO 1.12
0110 THESIS GOLD INC.
03P THESSALO.PORT AUTH.NA EO3
3LM THETA GOLD MNS LTD
6EU THEWORKS.CO.UK PLC LS-.01
HG00 THG HOLDINGS UNSP.ADR/1
HG0 THG PLC LS-.005
5S0 THINKIFIC LABS INC.
1TK THK CO. LTD
3H5 THOMSON MEDICA.GR.SD-.025
TOC THOMSON REUTERS CORP.
T5M THOR ENERGY P.R. LS-.001
T5MB THOR ENG CUFS/1LS- 0.0001
T2X THOR EXPL. LTD (NEW)
TIV THOR IND. INC. DL-.10
8NN THOR MEDICAL ASANK 0.20
NYVU THORESEN THAI -NVDR- BA 1
T2F THORNBURG INC.BLD.OPP.TR.
WWU THORNEY OPPORTUNIT.
TTG THORNEY TECHS LTD
TP3 THRACE PLA.H.+C.NAM.EO-66
6XV THREDUP INC.CL.A DL-.0001
B5K3 THREED CAPITAL INC.
TU0 THULE GROUP AB (PUBL)
Z25 THUNDER GOLD CORP.
32GA THUNDERBIRD ENTER.GRP
LFY0 THUNDERBIRD RESOURCES
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6UP THUNGELA RESOURCES
TKA THYSSENKRUPP AG O.N.
NCH2 THYSSENKRUPP NUCERA O.N.
TKA1 THYSSENKRUPP SPONS.ADR 1
TI1 TI FLUID SYSTEMS LS-.01
U6M TIALIS ESSENTIAL IT PLC
SMI TIAN AN MEDICARE HD-.01
04T TIAN GE INT.HLDGS DL-0001
TLJ TIAN LUN GAS HOLD. HD-.01
34T1 TIANGONG INTL CO.DL-.0025
TIA TIANJIN CAP. H YC 1
TJN TIANJIN DEV. HLDGS
TL6 TIANJIN JIN.PUB.U.H YC-10
2TZ TIANJIN PHAR.DA REN S YC1
T9P TIANJIN PORT DEV.H. HD-10
2220 TIANQI LITHIUMH YC 1
TBX0 TICK TRADING SOFTW. NA ON
TL5 TIDEW. MIDS.+INFRASTR.LTD
TD9 TIDEWATER INC.DL-.001
7GZ TIDEWATER RENEWABLES LTD
V78 TIER 1 TECHNOLOGYEO-.01
TOV0 TIER ONE SILVER INC.
TTEB TIETOEVRY OYJ
ANT7 TIG.SMA.+MIC.CAP.GR.FD R
UG5A TIGER BRANDSRC-.10
7TI TIKEHAU CAP. S.C.A. EO 12
2TS TILE SHOP HLDGSDL-.0001
2HQ TILRAY BRA. CL.2 DL-.0001
0T01 TILT HOLDINGS INC.
58O TIMBERCREEK FINL
B5D1 TIME FINANCE LS -.0006818
05T TIME OUT GROUPLS-.001
TLW0 TIMELESS RESOURCES
T2H TIMES CHINA HLDGS HD -.10
TKH TIMKEN CO.
5TI TINC COMM. VA
7T4 TINEXTA S.P.A.
TYG TINGYI (CAYMAN ISL.) HLDG
TLD TINKA RESOURCES LTD
T27 TINLEY BEVERAGE
57Z TINONE RESOURCES NEW
I0B TINY LTD. A
8Z3 TINYBUILD REGSCAT3 DL-001
8Z30 TINYBUILD REGSCAT3 DL-001 8Z30
NVP5 TIPCO ASPH. -NVDR-BA 1
TPY1 TIPCO ASPHALT -FGN-BA 1
0WL TIRUPATI GRAPHITE LS-.025
4HO TIS INC.
47T TISCO FINL GR.-FGN- BA 10
47TA TISCO FINL GRP -NVDR-BA10
TIS0 TISCON AGINH O.N.
LSW TISSUE REGENIX GP LS-.001
TCJ TITAN CEMENT INTL. S.A.
TZ4 TITAN INTL INC.DL-.01
3TY TITAN MACHINERY DL-.00001
TJH7 TITAN N.V.EO 0.01
I9V TITANIUM TRANSPORT.GROUP
T04 TITOMIC LTD
HJIA TIVAN LTD.
6YE TIVOLI AS NAM. BDK 10
0RP TIZIANA LIFE SCIENCES LTD
TJX TJX COS INC. DL 1
TWSA TKH GROUP NV CVAEO -.25
UE8 TKM GRUPP AS EO-.40
55L TLOU ENERGY LTD
NVPJ TMBTHANACHA.-NVDR BA 0.95
TMLF TMBTHANACHART-FGN- BA-.95
ERO TMC CONTENT GR.AG NAM.SF1
0N6A TME PHARM.CONF.IPO EO-.01
TR61 TMM REAL EST.DEV.GDR S 1
A72 TMP GROUP S.P.A.
9TX TMX GROUP LTD
DQS0 TNF PHARMACEUT.DL 0.001
TNW TNR GOLD CORP.
71Y TOAST INC.CL.A DL-.000001
24T TOBII AB
T3O TOC CO. LTD
TV3 TOCVAN VENTURES C
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TOH TOHO CO. LTD
TZ7 TOHO CO. LTD.
59W TOHO GAS CO. LTD
TON TOHO HOLDINGS CO. LTD.
40A TOHO TITANIUM
T62 TOHO ZINC
TKT TOHOKU EL. PWR CO.
0LF TOIVO GROUP OYJ EO 1
7TC TOKAI CARBON
TO91 TOKAI TOKYO FINL HLDG.INC
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14D TOKENTUS INVESTMENT AG
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MH6 TOKIO MARINE HOLDINGS INC
TK9 TOKMANNI GROUP CORP
TBT TOKUYAMA CORP.
59O TOKYO CENTURY CORP.
TKY0 TOKYO ELECTR.ADR 1/2 O.N.
TPO TOKYO ELECTR.POW.CO.HLDGS
TKY TOKYO ELECTRON LTD
TOG TOKYO GAS CO. LTD
XO7 TOKYO METRO CO. LTD O.N.
T6R TOKYO TATEMONO
TCW TOKYU CONSTRUCTION CO.LTD
01T TOKYU CORP.
T8F TOKYU FUDOSAN HOLDINGS
0EH TOLERANZIA AB
TLK TOLL BROTHERS DL -.01
OTM TOMAGOLD CORP. A
6QZ TOMBADOR IRON LTD.
NI41 TOMCO ENERGY POST CON.
5WZ TOMO HOLDINGS LTDHD-.01
8J0 TOMPK.FINL CORP. DL-.10
TMR0 TOMRA SYSTEMS ADR/1 NK 1
TMRA TOMRA SYSTEMS ASANK-.50
OEMB TOMTOM N.V.ADRS 1/2 EO-20
OEMA TOMTOM NV NAM. EO-.20
TNG TONG REN TANG TECHS NEW H
TEM TONGCH. TR. HO. DL-.0005
TJC TONGDA GROUP HLDGS HD-.01
6WT TONGDAO LIEP.GR. DL-.0001
TNIE TONIES SEEO 1
GTK TONKENS AGRAR AG
1DD TONNER DRON. S.A.EO-.0125
W6Q TOOSLA SA EO-.08125
TZ3 TOOTSIE ROLLDL-.69044
H61V TOP DEFENSIV PLUS
UER0 TOP SHIPSDL-.01
5XU TOPAZ ENERGY CORP
28T TOPBUILD CORP.DL -.01
CLY TOPGOLF CALLAWAY B.DL-.01
TPX TOPPAN HOLDINGS INC.
929 TOPPS TILES PLC LS-.03333
TOR1 TORAY IND.
6HK TORAY INDUSTRIES ADR/2
73GN TOREX GOLD RES INC.
8KH TOREX SEMICONDUCTOR LTD
1T4 TORM PLC A DL-.01
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2FT TORNADO GL. HYDROVACS
2FT0 TORNADO INFRA.EQUIP. O.N.
TO2 TORO CO DL1
D0Y TORO CORP.DL -.001
T4W TORO ENERGY LTD.
14T TOROMONT INDS LTD.
TDB TORONTO-DOMINION BK
9ZE TORPOL SA A ZY -.20
S8QN TORQ RESOURCES INC.
0MLA TORRENT CAPITAL LTD.
RV0 TORRENT GOLD INC.
73D TORT.MEXIC.GRILLLS -.01
TECA TOSHIBA TEC CORP.
TOS TOSOH CORP.
T9Q TOTAL BANGUN PER. RP100
5O7 TOTAL ENERGY SERVS INC.
Y02 TOTAL HELIUM LTD
RZW TOTALEN. EP GABON DL 17
TOTA TOTALENERGIE SPONS. ADR 1
TOTB TOTALENERGIES SEEO 2.50
UKXA TOTALLY PLC LS -.10
TOX TOUAX INH. EO 8
3V20 TOUBANI RES LTD
PNW1 TOUCHSTONE EXPLOR.
UVA TOUR EIFFEL INH. EO 5
UCH TOURISM HLDGS LTDO.N.
08T TOURMALINE OIL CORP.
TWA TOWA CORP.
6QC TOWA PHARMA. CO.
6TB TOWER BERSAMA INFRASTRUC.
1P3N TOWER ONE WIRELESS NEW
T7Y1 TOWER RES LTD
ULF1 TOWER RESOURCES LS-.00001
TOW TOWER SEMICON. LTD IS-.10
3T8 TOWNEBANKDL 2.5
PGJ TOWNGAS SMART EN.HD-.10
2T8 TOWNSQUARE MEDIA A DL-.01
6PJ TOYA S.A. ZY -.10
TOY TOYO CORP.
6AE TOYO ENGINEERG-6330-
TQ2 TOYO KANETSU
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TYR TOYO TIRE CORP.
TO7 TOYOBO CO.
11T TOYODA GOSEI CO.LTD
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TOMA TOYOTA MOTOR ADR/10
TOM TOYOTA MOTOR CORP.
9TO TOYOTA TSUSHO
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T7P TPC CONSOLIDATED LTD.
B81 TPG INC CLASS ADL-.001
YST1 TPG TELECOM LIMITED
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9L7 TPXIMPACT HOLDINGS LS.-01
4T2 TRACSIS PLCLS -.004
Z1K0 TRACTION URANIUM CORP.
TR4 TRACTOR SUPPLYDL-.008
T1D TRADEDOUBLER AB SK -.40
T2G TRADEGATE AG O.N.
4T0 TRADEWEB MARKETS -.00001
8Q5 TRAFALGA PPTY GR.LS-.0001
KCG TRAILBREAKER RESOURCES
7EF TRAIN ALLIANCE SE AB AK B
IV9 TRAINERS HOUSE OYJ EO 1.-
2T9A TRAINLINE PLCLS 0.01
Z0M TRAJAN GROUP HOLDINGS LTD
987 TRAKCJA SAZY -.80
T8H TRAKM8 HLDGS PLC LS -.01
2IS TRANE TECHNOLOG. PLC DL 1
36J TRANS.EVERGR. INH. EO -.5
W55 TRANSACTION CAPITAL LTD
TZ1 TRANSALTA CORP.
1TJ TRANSAT A.T. VAR. VTG
TMSA TRANSATLANTIC MINING CORP
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53L TRANSCONTINENTAL A SV
TI9 TRANSCONTL RLTY INV.DL-01
TSQ TRANSCOSMOS INC.
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KWO TRANSP.INTL HLDG.LTD.HD 1
9G8 TRANSTEMA GROUP AB O.N.
1TU TRANSUNIONDL -.01
TU9 TRANSURBAN GRP STPLD.SEC.
8TRA TRATON SE INH O.N.
8TR TRATON SE UNSP.ADR 1/1
WD5A TRAVEL + LEISURE DL-.01
PA9 TRAVELERS COS INC.
TVL TRAVELSKY TECHNOLOGY HYC1
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LFPB TRAVIS PERKINS LS-.1
0T20 TRAWS PHARMA INC.DL-.01
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T7W TREASURY WINE ESTATES LTD
939 TREATMENT.COM AI O.N.
5TT TREATT PLCLS-.02
T70 TREDEGAR CORP.
J5W TREE ISLAND STEEL
T4H TREEHOUSE FOODSDL-.01
TLLB TRELLEBORG B (FRIA) SK 25
85Q TRELLUS HEALTHLS -.0006
5730 TRENCHANT TECH.CAP.CORP.
TMI TREND MICRO INC.
FZ1F TRESIDES COMMODI.ONE A(A)
6T4 TREVENA INC.DL-.001
TV92 TREVI-FIN. INDUSTR.
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22E TRI CHEMICAL LABORAT.INC.
T86 TRI POINTE HOMES DL-.01
W8S2 TRI STYLE FUND T
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626 TRIANGLE ENERGY (GLOBAL)
T3G TRIBAL GROUP PLC
7HZ TRIBE PROPERTY TECHS
H8P TRIBE TECH. LS -.0005
381 TRIBECA RESOURCES CORPORA
0T6 TRIBOO S.P.A.
TNR TRIBUNE RESOURCES LTD.
TWZ TRICAN WELL SERVICE
25D TRIFAST PLCLS-.05
R0B TRIFECTA GOLD LTD NEW
TGO TRIGANO SA INH. EO 4.2567
TZU TRIGON METALS INC.
KG8 TRILLER GROUP INC. O.N.
Z620 TRILLION ENERGY INTERNAT.
Y92 TRILOGY AI CORP.
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TB5 TRIMBLE INC.
TN3 TRINET GROUP DL-.0001
TRB TRINITY BIOTEC.ADR NEW A
9F7 TRINITY CAP INC. DL -.001
TTA TRINITY IND. DL 1
3XD TRINSEO PLC DL -.01
RQ2 TRIONA ABSK-.20
CLVB TRIP.COM GROUPDL-.00125
CLV TRIP.COM.GROUPSP.ADR 1
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3Y0 TRIPLE FLAG PREC.MET.
55V1 TRIPLE ONE METALS INC.
6JS TRIPLEPOINT VEN.GR.DL-.01
UY00 TRIPSITTER CLINIC LTD.NEW
7TG TRISTAR GOLD INC.
R1V TRISTEL PLCLS-.01
QPA1 TRISURA GROUP LTD
4ZQ TRITAX BIG BOX REIT LS-01
5L7 TRITAX EUROBOX PLC LS-.01
X96 TRITIUM DCFC LTD PS
1TG TRITON MINERALS LTD.
2THA TRIUMPH FINANCIALDL-.01
8N6 TRIUMPH GOLD CORP.
TG7 TRIUMPH GRP INC.DL-.001
LUG TRIUMPH NEW ENERGY H YC 1
TVA0 TRIVAGO A SP.ADS/5 EO-.06
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KC1 TROJAN GOLD INC.O.N.
T5X TRONOX HLDGS PLCDL -.01
SG5 TROOPS INC. DL-.001
4H7 TROPHY GAMES DEV. DK-.020
2QD0 TROUBADOUR RESOURCES INC.
VJ3 TROY MINERALS INC.
TNC TRPL.PT.ENG.TRANS. -.01
706 TRU PRECIOUS METALS CORP.
PS1 TRUBRIDGE INC.
TAF0 TRUE CORP. -NVDR- BA 4
TAF1 TRUE CORP.PCL -FGN-BA 4
49X0 TRUECALLER AB SER.B
5TC TRUECAR INC.DL -.0001
29U TRUFIN PLC
BBK TRUIST FINL CORP.DL 5
T0A TRULIEVE CANNABIS
TYU2 TRULY INTL HLDGS HD-.02
TPW TRUPANION INC. DL-.01
TC50 TRUSTCO BK CORP. DL 1
TT4 TRUSTMARK CORP.
6VZ TRUSTPILOT GROUP LS -.01
IUE TRUWORTHS INTLRC-.00015
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T2V1 TRYG AS NAM. DK 5
27T TRYT INC.
TK41 TSAKOS EN. NAV. LTD
TSI0 TSINGTAO BREWE. H ADR/5
TSI TSINGTAO BREWERYHYC 1
TZO TSODILO RESOURCES LTD
G5E TSOGO SUN LTD.RC -.02
TSB TSUBAKIMOTO CHAIN
TVJ TSUKADA GLOBAL HLDGS INC.
7TT TT ELECTRON. LS-.25
TH1 TTEC HLDGS INC.DL-.01
TTO TTL BET.GRDBES.AG INH ON
TT1 TTM TECHNOLOGIESDL-.001
F1P TTW PCL -FGN-BA 1
F1P2 TTW PCL-NVDR- BA1
TUS TUAN SING HLDGS-LOC.SD-01
TCX TUBACEX INH.EO 0.45
TU1 TUBOS REUNIDOS AEO -.02
TUQ1 TUCOWS INC.
H56 TUDOR GOLD CORP. O.N.
GBKB TUERKIYE GAR.BKADR S 1
DQ5 TUGA INNOVATIONS INC.
L83 TUHU CAR INC.
TUI1 TUI AG NA O.N.
TUI TUI AGNA O.N. NEUE
TQW TULLOW OIL PLC LS-.10
T2L TUNAS BARU LAMPUNG RP 125
540 TUNGSTEN WEST PLC LS -.01
0TUA TUNIU SP.ADR 1 DL-.0001
8WO TURA GROUP AB
X8WA TURBO ENERG S.A.AD EO 0.5
TUR TURBON AG O.N.
TU5A TURK HA.YO.UNS.ADR 10 TN1
4TTA TURK TELEK.(UN.ADR)/2 TN1
TUL1 TURKCELL ILETISIM H.2.5/1
3RI TURMALINA METALS
0T5 TURNING POINT BRA. DL-.01
E48 TURNIUM TECH.GROUP
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PE2 TUTOR PERINI CORP. DL 1
7850 TUYA INC. DL -.00005
785 TUYA INC.ADR/1A
4TW TWC ENTERPRISES
8L5 TWEPPY S.P.A O.N.
TWH TWILIO INC.
TWN TWIN DISC INC.
0ME TWIST BIOSCIENCEDL-.00001
2H2 TWO HARBORS INV. DL-.0001
98P TXNM ENERGY INC.
7OJ TXO PARTNERS LP
TXE TXT E-SOLUTIONSEO-.50
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8QC TYSNES SPAREBANK NK 100
TF7A TYSON FOODS INC ADL-.10

U

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AUK0 U-HAUL HLDG CO. SER.N.
AUK U-HAUL HLDG CO.DL-.25
UCA1 U.C.A. AG O.N.
UB5 U.S. BANCORP DL-.01
UE22 U.S. EN. CORP. DL-.01
DTUR U.S. GOLD CORP.DL 1
F4M UACJ CORP.
SOIA UBAM-DR.EHRHARDT GER.EQ.A
UBA2 UBAM-SWISS EQUITYA
UBE UBE CORP.
UT80 UBER TEC. INC. CDR(REG.S)
UT8 UBER TECH.DL-.00001
2UM UBIQUE MINERALS LTD.
UEN0 UBISOFT ENTMT ADR 1/5
UEN UBISOFT ENTMT IN.EO-.0775
2U2 UBM DEVELOPMENT AG
UF1C UBS (D) KONZ.FDS.EUR PLUS
SBDA UBS (L.) M MKT-AUD P-ACC
FHJD UBS (LUX) BF-EO H.YLD P A
FGZC UBS L KEY-DYN.AL.DL P-ACC
FGZE UBS L KEY-GBL AL.DL P-ACC
U6RA UBS L KEY-GL.EQ.EO P-ACC
FGZA UBS LB-S.T.EU.CO.SU. PA
U9BB UBS LUX STR.X.-BAL.EUR PA
U9BA UBS LUX STR.X.-YLD EUR PA
UFUD UBS(CH)EQ.-SM.C.EU.SU.EOP
UIB5 UBS(D)AKT.FDS-SPEC. I DTL
UIB4 UBS(D)EQ.FD-SM.GERM.COS
UIB2 UBS(D)EQUITY FUND-GL.OPP.
WYS1 UBS(L)E.-US OP.DL P-ACC
UFMC UBS(L)EF-T.OPP.(DL) DLPA
UBFC UBS(L)EQ.-BIOTECH USD P-A
UBFP UBS(L)EQ.-CN O.DL P-ACC
UBFS UBS(L)EQ.-E.C.OP.S.EO P-A
UBFG UBS(L)EQ.-EU.OP.SU.EO PA
WZEA UBS(L)EQ.-EUR.OP.UNC.EOPA
UBF1 UBS(L)EQ.-G.SUS.DL P-ACC
UBFN UBS(L)EQ.-GR.CH.DL P-ACC
WZEB UBS(L)EQ.-S.C.US DL P-ACC
UBFW UBS(L)EQ.-S.H.TRA.DL PACC
UBFU UBS(L)EQ.-US SU.(DL) P-AC
WZE4 UBS(L)EQ.-USA GR.DL P-ACC
FH8B UBS(L)KEY-EU.E.V.O.EOPACC
UG72 UBS(L.)M.M.F.USD P ACC
UG71 UBS(L.)M.M.FD P ACC
UBF3 UBSEQ-JP.SUS.YN PA
UFM1 UBSL STR.-Y.S.(EUR)P-ACC
UFM2 UBSL.ST.-GR.SU.(EUR)P-ACC
UFM3 UBSL.STR-F.I.S.(EO)P-ACC
UFM8 UBSL.STR-F.I.S.(EO)P-DIS
UFM5 UBSL.STR.-EQ.SU.(EO)P-ACC
UFM4 UBSL.STR.BL.S.EO P-ACC
UFM7 UBSL.STR.BL.S.EO P-C-DIS
UFM6 UBSL.STR.BL.S.EO P-DIS
FHJB UBSLBF-EUR FLEXIBLE PD
WZEC UBSLEQ-EUR.H.D.S.EO P-A.
WZEE UBSLEQ-GL.HI.DI.S.EOPACC
WYS3 UBSLEQ-S.C.EU.S.EO P-ACC
UBFH UBSLEQ.-MICAEOSU P-AC
4UBN UBSLEQ.GER.HI.D.S.EOPACC
UNC UCB S.A.
UNC0 UCB S.A. UNSP.ADR 1/2
U9UA UCORE RARE METALS INC.
7WH UDEMY INC.
UF0 UDR INC. DL-.01
HVB UESTRA HANN.VERK. INH ON
UF3 UFP INDS INC.
UFP UFP TECHS INC. DL-.01
3U6 UGI CORP.
I55 UIE PLC DL 1
8J2 UIL FINANCE PREF. 2028
9UV UIPATH INC. A DL-.00001
0UK0 UK OIL+GAS LS -.000001
72R UL SOLUTIONS CL.A DL -.01
A7G ULKER BISKUVI SA.ADR/10
34U ULTA BEAUTY DL-.01
3DJ ULTIMATE PRODUCTSLS-.25
7UM ULTIMOVACS ASANK0.1
X6T ULTRA BRANDS LTD.
UCE ULTRA CLEAN HLDGS DL-.001
QFB ULTRA LITHIUM INC.
UP0 ULTRAGENYX PHARM. DL-.001
ULB ULTRALIFE CORP. DL -.10
UGR ULTRAPAR PART. PFD ADR 1
UMB UMB FINL CORP. DL 1
U6Q UMBRELLA GL.ENERGY EO-.02
UM3 UMC ELECTRONICS CO. LTD
WXE UMH PROPERTIES INC.DL-.10
NVJ UMICORE S.A UNSP.ADR 1/4
NVJP UMICORE S.A.
UMDK UMT UTD MOB.TECHN. O.N.
UBK UMWELTBANK AG O.N.
U9R UNDER ARMOUR A DL-.000333
U9RA UNDER ARMOUR C DL-.000333
2P9 UNDERWOOD CAPITAL
UGP1 UNI-GL-DEF.EU.EQ. SAEO
58U UNI-PRESIDENT CHINA HLDGS
UI4R UNI21.JAHRHUNDERT -NET-
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UIV9 UNIASIAINH.
UIVA UNIASIAPACIFIC INH. A
UIV7 UNIASIAPACIFIC INH.NET A
JS8 UNIBAP AB
7UB UNICAJA BANCO NOM.EO 0.25
UN4 UNICHARM CORP.
UN41 UNICHARM CORP. SP.ADR 1
CRIN UNICREDIT
CRIP UNICREDIT S.P.A. ADR
K6V0 UNIDATA S.P.A.
U1IX UNIDEUTSCHLAND XS
UIV5 UNIDIVIDENDENASS INH.A
UIVR UNIDIVIDENDENASS INH.NETA
L7T UNIDOC HEALTH CORP.
UI3G UNIDYNAMICFDS: EUR. A
UIVC UNIDYNAMICFDS: GL.INH.N.A
UI3L UNIDYNAMICFDS: GLINH.A
UI3F UNIDYNAMICFDS:EUR.INH.N.A
UIVG UNIEM FERNOST A INH.A
UIVQ UNIEM GLOBAL A INH. A
1UI UNIEURO S.P.A. NOM O.N.
U1IC UNIEUROAKTIEN
UI3W UNIEUROKAPITAL -NET-
UI3I UNIEUROKAPITAL CORP. A
UI3J UNIEUROKAPITAL CORP.NET A
UI3T UNIEUROKAPITALINH.
U1IE UNIEUROPA -NET-
UIV3 UNIEUROPA MID+SMALLCAPS
UI3B UNIEUROPAINH. A
UI3H UNIEUROPARENTAINH.
UI40 UNIEURORENTA
UI3R UNIEURORENTA CORPOR.A
UNO3 UNIEURORENTA REAL -NET-A
UNO7 UNIEURORENTA REAL ZINS A
UI3S UNIFAVORIT: RENTEN A
U1IT UNIFAVORIT:AKTIEN
UI44 UNIFAVORIT:AKTIEN -NET-
36A UNIFI INC. NEW DL-.10
60Z UNIFIEDPOST GRP S.A./N.V.
U1N UNIFIRST CORP. DL-.10
U1ID UNIFONDS
UI4M UNIFONDS -NET-
GX7 UNIGEL GROUP LTD. LS-.005
UI4L UNIGLOBAL -NET-
U1IH UNIGLOBAL ANTEILSSCH.KL.
UNOA UNIGLOBAL DIVIDENDE A
UIVD UNIGLOBAL II A
UGB1 UNIGOLD INC.
FJJA UNIIMMO: DEUTSCHLAND
FJJB UNIIMMO: EUROPA
FJJ1 UNIIMMO: GLOBAL
UI34 UNIINDUSTRIE 4.0 A
U1IJ UNIJAPAN
UI4C UNIKAPITAL -NET-
UNVA UNILEVER ADR/1 LS-.031111
UTG UNILEVER INDONESIARP 2
UNVB UNILEVER PLC LS-.031111
UIVE UNIMARKTFUEHRER -NET-A
UIVH UNIMARKTFUEHRER A
5G9 UNIMOT GAZA C.DZY 1
UI3D UNINACHH. AKT.EUROPA A
UI4 UNINACHH.AKT.DTSCH.SCH
UI3E UNINACHH.AKT.EUROPA -NET-
U1II UNINORDAMERIKA
1UJ0 UNION JACK OILLS -.05
UNP UNION PAC.DL 2.50
UI4W UNIONGELDMARKTFONDS
UNOL UNIOPTI4 INH.
UN0 UNIPER SENA O.N.
0NR UNIPHAR PLC EO -.08
UIPN UNIPOL GRUPPO SPA NAM.
UN9 UNIQA INSURANCE GROUP AG
UQ1 UNIQURE N.V.EO -.05
UI4B UNIRAK
U1IL UNIRAK -NET-
UI4K UNIRAK KONSERVATIV A
UIVB UNIRAK NACHHALTIG A
UI4X UNIRENTA
UNO6 UNIRENTACORPINH. A
UI3A UNIRESERVE: EURO A
UNOY UNIRESERVE: USD
UNO4 UNIRESERVE:EO-CORPORATES
UNOK UNISECTOR: BASICINDS A
UI3Y UNISECTOR: BIOPHARMA A
UNOU UNISECTOR: HIGHTECH A
U1I3 UNISELECTION: GLOBAL I
U1IA UNISTRATEG.: AUSGEWOGEN
U1I4 UNISTRATEG.: DYNAMISCH
UI47 UNISTRATEG.: KONSERVATIV
U1I5 UNISTRATEGIE: OFFENSIV
USY1 UNISYS CORP. NEW DL-.01
1UO UNIT.OIL+GAS PLC LS.00001
U1B UNITE GROUP PLCLS-.25
DX0 UNITED BANKERS OYJ
UCO UNITED CORPS LTD.
6PO UNITED HOMES GROUP CL.A
ULC UNITED LABELS O.N.
UNJ UNITED LABS INTLHD -.01
Ticker Name
0UL UNITED LITHIUM CORP. NEW
YS9 UNITED MARITIME DL -.0001
UPAB UNITED PARCEL SE.B DL-01
UPA UNITED PARCEL SERVICE CDR
W2L UNITED PARKS+RESO. DL-.01
UR3 UNITED RENTALS INC.DL-.01
US7 UNITED STATES CELL.DL 1
USX1 UNITED STATES STEELDL 1
0S2 UNITED URBAN INV. CORP.
UUEA UNITED UTILITIES GP ADR/2
UUEC UNITED UTILITIES GRP
UNH UNITEDHEALTH GROUP DL-.01
CM30 UNITH LTD.
8XC UNITI GROUP INC. DL-.0001
UTN UNITIKA LTD
UTB UNITY BANCORP INC.
9U90 UNITY BIOTECHN.DL-.0001
US3 UNITY SOFTWARE DL-.000005
UHS UNIV. HEALTH SERV.B DL-01
US6 UNIV. STAINLESS+AL.DL-.01
5UI UNIV.INS.HLD DL-.01
0VD0 UNIV.MUSIC GRP.ADR/0.50
UIV2 UNIVALUEFONDS: EUROPA A
UIV1 UNIVALUEFONDS: EUROPA A N
UNOJ UNIVALUEFONDS: GLOBAL A
UIVF UNIVALUEFONDS: GLOBAL A N
UVV UNIVERSAL CORP.
UVD UNIVERSAL DISPLAYDL-.01
UE1 UNIVERSAL EL.DL-.01
RUZ UNIVERSAL ENTERTAINM.CORP
WY8 UNIVERSAL HEALTH RLTY SBI
JC4 UNIVERSAL IBOGAINE INC.
0VD UNIVERSAL MUSIC GROUP EO1
UTI UNIVERSAL TECHN. DL-.0001
UVE UNIVEST FINL CORP. DL 5
UUM UNUM GROUP DL-.10
4LJ UOB-KAY HIAN SD-.10
U1O UOL GROUP LTD. SD 1
1M5 UP FINT. HLDG (SP.ADR) A
RAC UPBOUND GROUP INC. DL-.01
7TQ0 UPEXI INC.NEW O.N.
5XV UPHEALTH INC
2UZ UPLAND RES. LTD
16U UPLAND SOFTWAREDL-.0001
RPL UPM KYMMENE CORP.
RPL0 UPM KYMMENE CORP.UN.ADR 1
855 UPSTART HOLDINGS DL-.0001
UP2 UPWORK INC.
U9T UR-ENERGY INC.
U6Z URANIUM ENERGYDL-.001
59U URANIUM ROYALTY CORP.
CW0 URBAN LOGIST.REIT LS -.01
UA1 URBAN ONE INC. A
UA1N URBAN ONE INC. D N-VTG
UOF URBAN OUTFITTERS DL-.0001
UGE URBAN-GRO INC.DL -.001
2YY0 URBANA CORP.
2YY URBANA CORP. A
2V6A URBANIMMERSIVE INC.
UZY URBAS GRP.FINANC. EO 0.01
4GP URBI DESARROLLOS URBANOS
UR8 UROGEN PHARMA LTD IS -.01
NVRA URU METALS LTD
UBLB URW (STAPL.SHS CDI)EO-.05
1BR1 URW (STAPLED SHS)EO-.05
28N URZ3 ENERGY CORP.
C730 US COPPER CORP.
0IU0 US CRITICAL METALS CORP.
UFH US FOODS HLDG CORP DL-.01
UGL US GLOBAL INVESTORS A
Q0G US GOLDMINING INC.
ULI US LIME+MINER.INC. DL-.01
OPJ6 US OPPORTUNITIES INH.
UPH US PHYSIC.THERAPYDL-.01
USJ USANA HEALTH
JO00 USHA RESOURCES LTDNEW
U1S0 USIMINAS PFD ADR/10000
U1S1 USINAS SID.MIN.GER. PFD A
USV USS CO. LTD
USV0 USS CO. LTD ADR /2O.N.
9GY USWE SPORTS AB
UTM UTAH MED. PRODSDL-.01
UAL1 UTD AIRLINES HLDGS DL-.01
UNK UTD BANKSHS INC.DL 2.50
UCBN UTD COMMUNITY BANKSDL 1
1UEN UTD ENERGY GR.NEW HD -.01
UMCB UTD MICROELECTR.ADR NEW/5
UN3 UTD NATURAL FOODSDL-.01
UOB UTD OV. BK SD 1
UOB0 UTD OV. BK-LOC-ADR/1 SD 1
4QR UTD SECURITY BANCSHARES
UTH UTD THERAP. (DEL.) DL-.01
UTY UTD TRACTORS RP250
IZB UTD. OVERS. INSUR. SD 1
UTDI UTD.INTERNET AG NA
UT5 UTSTARCOM HLDGS DL-.0015
1NY UV GERMI S.A. EO -.15
UZU UZIN UTZ SE O.N.

V

Ticker Name
VCU V-CUBE INC.
VFP V.F. CORP.
1V1 V2X INC. DL-.01
VAW VAALCO EN. INC.DL-.10
W5Q0 VACASA INC. CL.A NEW O.N.
NP8 VAESTRA HAMNEN CO.FIN.
VAI VAIL RESORTS INC.DL-.01
VAYA VAISALA OYA
8JD VALBIOTIS S.A.EO -.10
XT3B VALE INDONESIA TBK RP 25
CVLC VALE S.A.
CVLB VALE S.A. ADR 1
VSA VALEO SE ADR 1/2/EO 3
VSA2 VALEO SE INH.EO 1
6TJ VALEREUM PLC LS-0.1
C4X VALERIO TH AC.PORT.EO-.25
V1L VALERO ENERGY CORP.DL-.01
83PN VALEURA ENERGY INC. NEW
V3N VALICA S.P.A.
EAJF VALIRX PLCLS-.001
4A7 VALKEA RES CORP. O.N.
VNB VALLEY NATL BANCORP
VACE VALLOUREC ADR 1/5/EO 2
VACD VALLOUREC EO 0.02
2VO VALMET OYJ
VI1 VALMONT IND. INC.DL 1
AYJ0 VALNEVA SE SP.ADS/2
AYJ VALNEVA SEEO -.15
7RT0 VALOE OYJ
VEH VALORA EFFEK.HAND.O.N.
KEQ0 VALORE METALS CORP.
71W VALTECNE S.P.A.
Y43 VALUE 8 N.V. EO-.35
WYG4 VALUE OPPORTUNITY FUND P
9Z1 VALUE PARTNERS GRP HS-.10
GJ7 VALUETRONICS HLDGS DL-.10
0V4 VALVOLINE INC.DL-.01
VO4 VAN DE VELDE (NACH AUFT.)
5MH VAN ELLE PLCLS -.02
VA3 VAN LANSCHOT KEMP.EO1
TR3 VANADIUM RESOURCES LTD
NWN VANADIUMCORP RES.
VM4 VANDA PHARMAC.INC.DL-.001
PRVA VANQUIS BANK. LS-17868339
9X2 VANTEA SMART S.P.A.
UD7C VANTEX RESOURCES LTD
TNM2 VANTIVA S.A. INH. EO 0.01
J4V VAR ENERGI ASA
J4V0 VAR ENERGI ASA UNSP.ADR/2
VG8 VARENGOLD BANK AG
VI4 VAREX IMAGING CORP DL-.01
YN1A VARIOP.-MIV G.MEDTEC.P2EO
63U VARIOUS EATERIESLS -.01
VS2 VARONIS SYSTEMS DL-.001
VAR1 VARTA AG O.N.
D9A VAST RESOURCES PLC LS-001
IJX VASTNED BELGIUM S.A.
VB2 VASTNED RETAIL N.V.EO 5
19V0 VAT GROUP AGUNSP.ADR 10
V8V VATIC VENTURES CORP.
RKM0 VAULT MINERALS LTD.
NB11 VAXART INC.DL-.10
5VA VAXCYTE INC.DL -.001
7WA0 VAXXA AB
KU4 VBG GROUP AB SK 2.5
H2SF VCH EXPERT NAT.RESOURC.B
H0T0 VCI GLOBAL LTD NEW
5R6 VCREDIT HOLDINGSDL-.1
VCM VECIMA NETWORKS INC.
7MZ VECTOR INC.
VEO VEECO INSTRUMENTSDL-.01
VEE VEEVA SYSTEMS A DL-.00001
0TX VEF AB
P0D0 VEGANO FOODS INC.
VEZ VEGANZ GROUP AG INH. O.N.
VK4 VEIDEKKE ASANK 0.50
IBNN VELA TECHNOL.PLC LS-.0001
946 VELAN INC.SV
VMSP VELOCITY MINERALS
OJ4 VELOX ENER.MAT.INC. O.N.
CXW1 VELTEN STRATEG.DEUTSCHL.R
5V8 VENDETTA MINING
VEN VENTAS INC. DL-.25
8M8 VENTE-UNIQUE.COM EO-.01
5V7 VENTRIPOINT DIAGNOSTICS
G4C VENTURA OFFSHORE HLDGS
17V VENTURE LIFE GRP LS -.003
VEM VENTURESD-.25
VVDH VEOLIA ENVIRON.ADR EO13.5
VVD VEOLIA ENVIRONNE. EO 5
2AW1 VEOM GROUP S.A. EO -.01
ELI VERA BRADLEY INC.DL-.01
12V VERACYTE INC. DL-.001
1VRA VERALLIA SA (PROM.)EO3.38
RZ2 VERALTO CORP.
76U0 VERANO HOLDINGS (SUB.VT.)
2VSA VERASTEM INC. NEW
VBK VERBIO SE INH O.N.
47L VERBREC LTD
OEW VERBUND AG ADR 1/5/O.N.
OEWA VERBUND AG INH. A
14W VERCOM S.A. ZY -.02
T48 VERDE AGRITECH LTD -.3918
0160 VEREN INC.
VRQ VERGNET S.A.EO -.0006
VROS VERIANOS SEINH O.N.
ATQP VERICEL CORP.
63V VERICI DX PLC LS-.001
LT1B VERIFYME INC.
I3Q VERIMATRIX SA EO -.40
VTY VERINT SYSTEMS INC DL-001
WY4 VERIS RESIDENTIALDL-.01
VRS VERISIGN INC. DL-.001
VA7A VERISK ANALYTICS DL-001
47Y VERITEX HLDGS INC. DL-.01
VEK VERITONE INCDL-.001
Ticker Name
BAC VERIZON COMM. INC. DL-.10
BACB VERIZON COMMUNICAT. CDR
15V VERKKOKAUPPA.COM OYJ
CVZ VERMILION ENERGY INC.
I9SA VERONA PHARMA SP.ADR 8
0YK VERRA MOBILITY A DL-.0001
1NE VERRICA PHARMAC. DL-.0001
VEW VERSABANK
9RV VERSARIEN PLC LS -.0001
J9A VERSES AICL.A(SUB.VTG.)
56X VERTEX INC. A -.001
VX1 VERTEX PHARMAC.DL-.01
4X8 VERTEX RESOURCE
M000 VERTICAL AEROSP.DL-.0001
U5Z VERTICAL PEAK HLDGS
7E9 VERTICALSCOPE HOLDINGS
9PY0 VERTIQAL STUDIOS CORP.
49V VERTIV HOL.CL A DL-.0001
V2N VERTU MOTORS PLC LS -.01
FMW VERU INC.DL-.01
M8G VERVE GROUP SE A
VWSA VESTAS WIND ADR 1/3/DK 1
VWSB VESTAS WIND SYS. DK -.20
6TS VESTIS CORP. DL-.01
24V VESTJYSK BANK NAM.DK 1
W0S VESTUM AB AK
V4S VESUVIUS PLC LS 0.10
QI5 VETERANPOOLEN AB B
8JM VETOQUINOL INH. EO 2.50
VV5 VEXT SCIENCE INC.
6L2 VGI PARTNERS GLOB.INV.LTD
4V1 VGP N.V.
5UU1 VIA OPTRONICS AG SP.ADS/1
SLE1 VIA RENEWABLES PFD.SE.A
DIL1 VIAD CORP. NEWDL 1.50
AS2 VIANET GROUP PLCLS -.01
NEB VIAPLAY GROUP AB B
VS1 VIASAT INC.DL-.0001
VIA VIATRIS INC.O.N.
UNS1 VIAVI SOLUTIONS DL-.001
VIH1 VIB VERMOEGENNA O.N.
3ST VIBE GROWTH CORP. NEW
V5F0 VIBRA ENERGIA S.A. ADR/2
4HM VICAT INH. EO 4
Z24 VICE HEALTH AND WELL.INC.
1KN VICI PROPERTIES DL -.01
C98 VICINITY CENTRES LTD
6LGA VICINITY MOTOR CORP.
VCV VICOR CORP.DL-.01
6Y4 VICORE PHARMA HOLDING AB
3CV VICTORIA PLCLS -.05
637 VICTORIAN P.G. LS -.001
8FR VICTORIAS SECRECT DL -.01
3PK VICTORY CAP. CL.ADL-.01
6F6 VICTORY SQUARE TECHS
1OY VICTREX PLCLS-.01
8W50 VIDHANCE ABO.N.
VIR VIDRALA SA INH. EO 1.02
VIC VIEL + CIE INH.EO 0.2
VIJ VIEMED HLTHCARE INC. O.N.
WSV2 VIENNA INSURANCE GRP INH.
VP3 VIETNAM ENTERPRISE INV.
2YL VIETNAM HOLDING LTD
AVI VIKING MINES LTD.
1VT VIKING THERAPEUT.DL -.005
VL3A VIL-MAC.VAL.LUX GBL C1
02V VILLAGE FARMS INTL INC.
VSU VILLAGE SUPER MARKET. INC
VIB3 VILLEROY + BOCH AG VZ
NM4 VIMAB GROUP AB
4KS VIMEO INC. DL-.01
0V0 VIMIAN GROUP AB
1VV VINACAPITAL VN OPP.DL-.01
VNC1 VINCE HLDG CORP. DL-.01
SQU VINCI S.A. INH. EO 2.50
SQUA VINCI SA EO 2.50 ADR 1/4
0TL VINFAST AUTO PTE.LTD
J7Y VINPAI S.A. EO -.10
VHC VIOHALCO S.A.
VL5 VIOR INC.
ZT0 VIPER ENERGY I.A 0.000001
1VPA VIPSHOP HLDGS LTD S.ADR/2
RYI VIRACTA THERAP.I.DL-.0001
V16 VIRBAC SA EO 1.25
0ZF VIREO GROWTH INC.
71F VIRG. NATL BANKSH.DL2.5
0QL0 VIRGIN GAL.HLDGS NEW O.N.
3RW VIRGIN WINES UK LS -.01
1S1 VIRIDIAN THERAPEUTICS
GDG VIRIDIEN S.A. EO 1.-
GDG0 VIRIDIEN S.A.ADR 1 EO-.40
VMED VIROMED MEDICALINH O.N.
0XQ VIRTRA INC. DL -.0001
0VF VIRTU FINANC.ADL-.00001
VIP VIRTUS INV.PARTN.DL-.01
3V6 VISA INC. CDR
3V64 VISA INC. CL. A DL -.0001
VIS VISCOFAN SAINH. EO 0.70
V6C VISCOM SE O.N.
VHY VISHAY INTERTECH.DL-.10
3V41 VISIBLE GOLD MINES
1AJ2 VISION LITHIUM
339 VISIONARY METALS CORP.
1VS1 VISIONSTATE CORP.
1CIA VISTA ENERGY1 A ADR/1
JEJ VISTA GOLD CORP.(NEW)
5VO VISTA OUTDOOR DL-.01
VS51 VISTEON CORP.NEW DL-.01
VP4 VISTIN PHARMA ASANK 1
0V6 VISTRA CORP. DL-.01
44B VISTRY GROUP PLC LS-.50
V3V VITA 34 AG NA O.N.
C0O VITAL BATTERY METALS INC
8LP1 VITAL ENERGY INC.DL-.01
5KH VITAL FARMS INC. DL-.0001
VJF VITAL METALS LTD
Ticker Name
6OVA VITALHUB CORP..
7VS VITEC SOFTWARE GROUP AB B
VTFN VITROLIFE AB SK 0.2
Y9V1 VITRUVIUS-EU.EQU.B EUR
Y9V9 VITRUVIUS-GREAT.CH.EQ.BDL
Y9V4 VITRUVIUS-JAPAN B EUR
Y9V8 VITRUVIUS-JAPAN B JPY
Y9V6 VITRUVIUS-SWISS EQ.B CHF
Y9V5 VITRUVIUS-US EQU.B EUR
1CE0 VITURA HEALTH
D2L VITURA S.A. INH EO 3.80
VB0 VIVA BIOTECH HOLD
2AH VIVA ENERGY GROUP LTD.
7PB VIVA GOLD CORP.
KY1 VIVA WINE GROUP AB
VG0K VIVANCO GRUPPE AG
U5P VIVANI MED.INC. NEW O.N.
VVU VIVENDI SE INH.EO 5.5
VVUD VIVENDI UNSPON.ARD EO 5.5
OMAX VIVESTO AB SK-.10
51J VIVOPOWER INTL.DL -.12
05Y VIVORYON THERAP. EO-.01
7UF VIZIO HLDG.CL.A DL-.0001
97E0 VIZSLA COPPER CORP.
0G31 VIZSLA SILVER CORP.
UI2X VM BC SHARECONC.REGION.I
217A VNET GROUP ADR A/6 O.N.
82K VNV GLOBAL AB
7EU VO2 CAP HOLDING AB
VON VOCENTO
5VD VODACOM GROUP LTD.
5VD0 VODACOM GROUP LTD. SP.ADR
VODI VODAFONE GROUP PLC
VODJ VODAFONE GRP ADR NEW/10
VASS VOESTALPINE ADR 1/5/O.N.
VAS VOESTALPINE AG
7CY VOGO S.A.EO-.125
VOG VOLATI AB
VOY0 VOLATUS CAPITAL CORP.
CKC2 VOLCANIC GOLD MNS
64K VOLEX PLC LS -.25
VOWA VOLKSWAGEN ADR 1/10/O.N.
VOW VOLKSWAGEN AG ST O.N.
VOWB VOLKSWAGEN AG VZ ADR1/10
VOW3 VOLKSWAGEN AG VZO O.N.
I2D VOLT LITHIUM CORP
R8L VOLT RESOURCES LTD
D0W VOLTA METALS LTD
VBX VOLTABOX AGINH. O.N.
8L10 VOLTAGE METALS CORP.
VLA VOLTALIA INH. EO 5.70
VO1 VOLUTION GROUPLS -.01
VOL3 VOLVO A FRIA
VOL1 VOLVO B (FRIA)
VOL4 VOLVO B (FRIA) UNSP.ADR
8JO1 VOLVO CAR AB B
8JO0 VOLVO CAR AB UNSP.ADR/2 B
VNAA VONOVIA SE ADR 1/2/O.N
VNA VONOVIA SE NA O.N.
UEUJ VONT-EOCORBD ADEO
UEUZ VONT.-EURO SH.TERM.BD BEO
WYDH VONT.-SMA.DA.EQ.ADDL
WYDG VONT.-SMA.DA.EQ.BCDL
47O VONTIER CORP.DL -.0001
UEUE VONTOB.FD-GREEN BOND A-EO
UEUD VONTOB.FD-GREEN BOND B-EO
WYDC VONTOBEL-EM.MKTS E.H-EOH
WYDB VONTOBEL-EM.MKTS EQU.A-DL
WYD4 VONTOBEL-EM.MKTS EQU.B-DL
WYD7 VONTOBEL-EUR.EQU.A-EO
WYD5 VONTOBEL-EUR.EQU.B-EO
WYDK VONTOBEL-EUR.EQU.I-EO
WYD3 VONTOBEL-GBL EQU.INC. BDL
WYDD VONTOBEL-GL EQ.A-DL
WYDA VONTOBEL-GL EQ.B-DL
UEU0 VONTOBEL-GL EQ.H-HD-EO
WYD6 VONTOBEL-GLAKTBD BDLHD
WYD8 VONTOBEL-SWISS MONEY B-SF
UEU7 VONTOBEL-US EQUITY B-DL
UEUR VONTOBELASIAEXJAP ADLA
UEUS VONTOBELASIAEXJAP BDLA
UEU2 VONTOBELASIAEXJAP HEOHA
VO7 VORNADO RLTY TR. SBI
AA3 VORTEX ENERGY CORP.
DM8 VORTEX METALS INC.
VOS VOSSLOH AG O.N.
213 VOW ASA NK 0.0935
9G5 VOW GREEN METALS NK-.0065
0NX VOXEL SA ZY 1
VOX VOXX INTL CORP. ADL-.01
V0Y VOYA FINANCIAL INC.DL-.01
VT6 VOYAGER THERAP.DL -.001
8Z4 VOYAGEURS DU MONDE EO 1
3VFN VP BANK AG ASF 10
NQ67 VP NACHHALTIG 50 AK1EO
NQ60 VP NACHHALTIG 70 AK 1
2V3 VPOWER GR.INT.HLDGS.HD-.1
HG40 VPV-RENT AMUNDI A DA
HG4N VPV-SPEZIAL AMUNDI A DA
5VR VR RESOURCES LTDO.N.
9VP VRANKEN-POMM.MON.INH.EO15
1NL VRG S.A. ZY -.2
5VS0 VSBLTY GROUPE TECH.
VS3 VSE CORP.DL-.05
VTCB VTECH HLDGS (BL100) DL-05
3X80 VTSAGI A.I.+T.O.DL-.00001
5VT0 VTV THERAPEUT. A NEW O.N.
VUL VULCAN ENERGY RESOURCES
VMC VULCAN MATERIALS CODL 1
VM3 VULCAN MINLS
V06 VULTUS AB
S4M VUSIONGROUP S.A. EO 2
V7XN VUZIX CORP. NEW
V5P VYTRUS BIOTECHEO -.01

W

Ticker Name
B852 W+F UNTERNEH. FD AMI I(A)
UWV W+T OFFSHORE INC.DL-00001
FHUT W+W DACHFONDS GLOBALPLUS
L3B3 W+W EUROLAND-RENDITEFONDS
OG76 W+W EUROPA-FONDS
OG74 W+W GLOBAL-FONDS
OG79 W+W INTERNATION.RENTENFDS
OG77 W+W QUALITY SEL.AK.EUROP.
9VU W.A.G PAY.SOLU.PLC LS-.01
KU9 W.K. KELLOGG CO. DL-.0001
WPY W.P. CAREY INC.DL-.01
EY7 W5 SOLUTIONS AB
YC7 WA KAOLIN LTD
WA9 WABASH NATL CORP.DL-.01
3WB WABERERS INTL PLC EO-.35
WCH WACKER CHEMIEO.N.
WAC WACKER NEUSON SE NA O.N.
WA5 WACOAL HLDGS CORP.
11W WACOM CO.LTD
MTA WAERTSILAE
WAA WAESTBYGG GRUPPEN AB SE.B
WAO WAFD INC.DL 1
0AV WAGA ENERGY (PROM.)EO-.01
0W7 WAGNERS HOLDING CO LTD
WB7 WAHANA OTTOMITRA MU.RP100
5WJ WAJAX CORP.
4GNB WAL-MART DE MEXICO V
W8A WALGREENS BOOTS AL.DL-.01
N6D WALKABOUT RESOURCES LTD
1WV0 WALKER RIVER RES CORP
5WD WALKER+ DUNLOP INC.DL-.01
62Q WALL FINANCIAL CORP.
250 WALL TO WALL GROUP AB A
67E WALLBOX N.V. CL.A EO-.12
WC7 WALLBRIDGE MINING CO.
WNL WALLENIUS WILHEL. NK 0.52
WAE WALLENSTAM AB SER.B
3WG WALLIX GROUPEO -.10
MF41 WALLRICH PRAEMIENSTR.P
WMT WALMART DL-.10
WMTD WALMART INC.CDR
CL1A WANDA HOTEL DEVEL. CO.
WON1 WANG ON GRP LTDHD-.01
WI0 WANGUO GOLD GROUPHD-.10
4HQ WANT WANT CH.HLDGS DL-.02
ZE0 WARABA GOLD LTD.
0FS0 WARATAH MINERALS LTD.
OD6E WARB.CLASS.VERMOEGENSM.F.
OD6U WARB.GLOBA.FIXED INCOME R
OD6Y WARBURG I.R.-EUR.EQ.A
DXQA WARBURG VALUE FUND A
DXQN WARBURG VALUE FUND B
OD6I WARBURG-DEFENSIV-FONDS R
OD6J WARBURG-MULTI-ASSET-SEL.R
WPHB WAREHOUSES DE PAUW N.V.
WPK WAREHOUSES EST.BELGIUM
WFS WARIMPEX FIN.U.BETEIL. AG
WA4 WARNER MUSIC GRP CORP.CLA
1J2 WARPAINT LONDON LS -.25
2KI0 WARRIEDAR RESOURCES LTD.
WJ4 WARRIOR MET COALDL -.01
WSX WARSAW STOCK EXCH.ZY1
MSH WASGAU PROD.HAND. NA O.N.
WD3 WASHINGTON H.SOUL PAT.+CO
WT1 WASHINGTON TRUST BANCORP
WSU WASHTEC AG O.N.
UI51 WASTE CONNECTIONS
UWS WASTE MANAGEMENT
5WS WATCH.O.SWITZ.GR.LS-.0125
WWT WATER WAYS TECHS INC.
717 WATERDROP INC.ADS/10 CL.A
WAZ WATERS CORP. DL-.01
47Z WATERSTONE FINL (MD.)
0W0 WATKIN JONES PLCLS -.01
WC3 WATSCO INC. ADL-.50
WC30 WATSCO INC. B CV DL-.50
W3W WATTS WATER TEC. A DL-.10
1U5 WAVE LIFE SCIENCES LTD.
5GZ WAVERLEY PHARMA INC.
CM10 WAVERUNNER CAP INC.
2WSA WAVESTONE S.A.EO 0.025
0K6 WAWELZY 5
1WF WAYFAIR INC. CL.A DL -001
1V2 WAYPOINT REIT UTS
J5A WB DISCOVERY SER.A DL-.01
OD6C WBG S.+M.DTL R
WCMK WCM BET.GRD.AGO.N.
I6W WCM GLOBAL GROWTH LIMITED
WD1 WD-40 CO.DL -.001
77P WE CONNECTEO 5.23
EJZN WEALTH MINERALS LTD
C2I0 WEALTHINK AI-INNOV.HD-.10
0WE WEATHERFORD INTL DL -.001
WBJ WEB TRAVEL GROUP
RKB WEBAC HOLDING AG
OG7Q WEBERBANK PREMIUM 100
OG71 WEBERBANK PREMIUM 30
OG72 WEBERBANK PREMIUM 50
BJK WEBIS HLDGS PLC LS -.01
9N1 WEBROCK VENTURES AB
5ZF WEBSTEP ASA NK 1
WED WEBSTER FINL CORP. DL-.01
IPJ1 WEBUILD S.P.A.
WIC WEC ENERGY GRPDL 10
6RI WEEBIT NANO LTD
B7F0 WEG SA SPONS. ADR 1
Ticker Name
2WB WEIBO CORP. A
2WBA WEIBO SP.ADR A 1 DL-00025
WI4 WEICHAI POWER CO. HYC 1
8K0 WEIHAI CITY COMM.BK H 1
36W WEIMOB INC.DL-.0001
42W WEIR GRP PLCLS-.125
W7V WELL HEALTH TECHS
24Q WELLARD LTD
K8D WELLFIELD TECHNOLOG. INC.
L6Y WELLFULLY LTD.
22W0 WELLNEX LIFE LTD O.N.
NWT WELLS FARGO + CO.DL 1.666
NWT0 WELLS FARGO+CO.PRF.SER.AA
HCW WELLTOWER INC. DL 1
WIS WENDEL SE INH. EO 4
WFA WENG FINE ART AG NA O.N.
4WK WENZHOU KANG.HOSP.H YC 1
WPU WERELDHAVE BELGIUM SCA
WER WERELDHAVEEO 1
WE1 WERNER ENTERPR. DL -.01
9WGA WERTGRUND WOHNSELECT D
DDX WESANA HEALTH HOLD. INC.
WEY WESBANCO INC.DL2.0833
WP7 WESCO INTL INC.DL-.01
RKVA WESDOME GOLD MINES
WF30 WESFARMERS ADR 1/2
WF3 WESFARMERS LTD
W25 WEST AFRICAN RES LTD
WB3 WEST BANCORPORATION INC.
WFG1 WEST CHINA CEMENT LS-.002
WFC WEST FRASER TIMBER CO.LTD
W0H WEST HIGH YI.(W.H.Y.)RES.
39N0 WEST ISLAND BRANDS INC.
WEJ WEST JAPAN RWY
WEJ0 WEST JAPAN RWY ADR/1
1HL0 WEST MINING CORP.O.N.
WPS WEST PHARM.SVCSDL-.25
UJ0 WEST RED LAKE GOLD MINES
05EA WEST VAULT MINING INC.
WUG WESTAG AGINH ST O.N.
WUG3 WESTAG AGINH VZO O.N.
WEM1 WESTAIM CORP.
WB1 WESTAMERICA BANCORP.
PUQ WESTBRIDGE RE. EN. CORP.
WEA WESTERN ALLIANCE BANC.
7EJ WESTERN BULK CHARTERING
31WN WESTERN COPPER+GOLD CORP.
W1T WESTERN ENERGY SRV. NEW
NWF WESTERN FOREST PRODUCTS
1KC WESTERN INV.CO.OF CANADA
489 WESTERN NEW ENGL. (NEW)
WR0 WESTERN RES CORP.
4K2 WESTERN STAR RESOURCES
W3U WESTERN UNION CO.DL-.01
7WT WESTERN URANIUM + VAN.
J3S WESTGATE ENERGY INC.
0W2 WESTGOLD RES LTD
1W5 WESTHAVEN GOLD CORP.
WB2 WESTINGH.AI.BR.T.DL-.01
W9DA WESTINVEST INTERSELECT
OUH3 WESTKAM GOLD
UEO WESTLAKE CORPDL-.01
3W5 WESTMINSTER HLDGS LS-.001
W6M WESTMOUNT ENERGY O.N.
WDC WESTN DIGITALDL-.01
WX5 WESTON -GEORGE-
WBC WESTPAC BKG
WPI WESTPORT FUEL SYSTEMS INC
V3J WESTROCK COFFEECL.A
3I7 WESTSHORE TERMINALS INV.
IM50 WESTWARD GOLD INC.
UCCP WESTWATER RES DL-.001
WEW WESTWING GROUPINH. O.N.
0QW WETHERSPOON (J D)LS-.02
WL9 WEX INC.DL -.01
WY1 WEYCO GRP INC. DL 1
WHC WEYERHAEUSER CO.DL 1.25
0WHS WH GROU LTD SP.ADR /20
0WH WH GROUP LTD DL-.0001
21Q WH SMITH LS -.220895
WHA WHARF (HLDGS) LTD
4WF WHARF REAL ESTATE INV.
BD0 WHAT S COOKING GROUP N.V.
SII WHEATON PREC. METALS
WHR WHIRLPOOL CORP.DL 1
WHF4 WHITBREAD LS -.76797385
WHF WHITBREAD SPONS ADR/0.25
XPK WHITE ENERGY LTD.
29W WHITE GOLD CORP.
WNI WHITE MTNS INS. GRPDL 1
J6I WHITECAP RESOURCES INC.
WC2 WHITEHAVEN COAL LTD
M9X WHITEHORS.FIN.INC.DL-.001
0FD WICKES GROUP PLC LS-.10
2WO WIDE OPEN AGRICUL
WU5 WIDEOPENWEST INC DL -.01
ZMX1 WIDEPOINT
2W1 WIELTON S.A. ZY-.20
WIB WIENERBERGER
WIBA WIENERBERGER ADR 1/5/O.N.
1EJ WIHLBORGS FASTIGHE.O.N.
9PC WIIT S.P.A.
WK0 WIJAYA KARYA BETON RP 100
WBAH WILD BUNCH AG O.N.
D6XV WILDBRAIN LTD VAR VTG
8Y6 WILDCAT PRETR.LS -.000028
Ticker Name
8J4 WILDPACK BEVERAGE INC.
2F70 WILEY (JOHN) + SONS B
2F7 WILEY(JOHN)+SONS A DL 1
WML1 WILH.WILHELM.HLDG A NK 20
WML2 WILH.WILHELM.HLDG B NK 20
J2A WILLDAN GROUP INC. DL-.01
WMB WILLIAMS COS INC.DL 1
WM1 WILLIAMS-SONOMA INC.DL-01
WIJ WILLIS LEASE FIN.DL-.01
WTY WILLIS TOWERS WATSON
3D7 WILLOW BIOSCIENCES
WS11 WILLSCOT HOLDINGSDL-.01
RTH WILMAR INTL ADR/10 SD-.50
RTHA WILMAR INTL LTD.SD -.50
WQ9 WILSON BAYLY HOL.-OVCON
6WW WIMFARM S.A. EO 1.-
0BF1 WIMI HOLOGR.CLD B ADR/2
7WP WINDAR PHOTONICSLS -.01
L7C2 WINDFALL GEOTEK
NW1 WINDON ENERGY GROUP AB
9FF WINDOWMASTER INTL.DK 1
X3X WINDWARD LTD
USH WING TAI PROPE.LTD HD-.50
EWG WINGSTOP INC.DL-.01
WI1 WINNEBAGO IND. DL-.50
25W WINPAK LTD
4XJ WINSOME RESOURCES LIMITED
W6O WINTERMAR OFFSHORE MARINE
WF2 WINTRUST FINANCIAL CORP.
WIOA WIPRO LTD ADR /1 IR 2
9DE WIRTUALNA POL.B.C ZY -.05
5Q4 WISDOM ED.INTL.HLD.HD-.01
1WT WISDOMTREE INC.DL-.01
5CL WISE GROUP ABSK-.20
1Y0 WISE HOLDINGS CO. LTD.
6WS WISE PLC LS -.01
6WS0 WISE PLCSPONS.ADR/1
1W81 WISEKEY INT.H.ADR NEW 0.5
17W WISETECH GLOBAL LTD
17W0 WISETECH GLOBAL USP.ADRS
7N6 WISHBONE GOLD PLC LS-.001
8JR WISHPOND TECHNOLOGIES
2B2 WITBEEO -.53
DTV0 WITHSECURE CORP.
8OS WITTED MEGACORP OYJEO 1
TA00 WIWYNN CORP.GDR S TA 10
W1X WIX.COM LTD IS -.01
WI20 WIZZ AIR HLDG.UNSP.ADR/4
WI2 WIZZ AIR HLDGSLS -.0001
UIG4 WM AKTIEN GLOBAL UI-FDS B
833 WM TECHNOLOGY A DL-.0001
W9N0 WNS HOLDINGS LTD. LS-.1
K6Q0 WNTRESEARCH ABO.N.
WRC WOLFDEN RES. CORP. O.N.
WOF WOLFORD AG
CR6A WOLFSPEED INC.DL-.00125
WAH WOLFTANK GROUP AGO.N.
WOS WOLTERS KLUWER ADREO-12
WOSB WOLTERS KLUWER NAM. EO-12
WW4 WOLVERINE WORLD WIDEDL1
52D0 WONDERFI TECHNOLOGIES INC
OB7 WOODBOIS LTD. LS -.0001
8FG WOODPECKER.COZY -.10
WOP WOODSIDE ENE. SP.ADR 1
WOP0 WOODSIDE ENERGY GROUP LTD
WW1 WOODWARD INC.DL-.001455
WWR WOOLWORTHS GROUP LTD.
WN3 WOOLWORTHS H. NEW O.N.
WN30 WOOLWORTHS HDGS GDR
2WGA WOORI FIN. GRPSP.ADR/3
W7D WORKDAY INC.CL.ADL-.001
0WKA WORKIVA INC. ADL-.001
WRX1 WORKSPACE GROUPLS 1
WOA WORLD ACCEPTANCE
QZ9 WORLD CHESS PLC LS-.0001
7LY0 WORLD COPPER LTD
WFK WORLD KINECT DL-.01
WO60 WORLDLINE S.A. UNSP.ADR
WO6 WORLDLINE S.A.EO -.68
P8W0 WORLDWIDE HEALTH. LS-025
WF9 WORLEY LTD.
WTH WORTHINGTON ENTP
Z2J WORTHINGTON STEEL
0WPA WPP PLC ADR 5
0WP WPP PLCLS-.10
YN2 WPU-WASTE PL.UPC. DK -.01
WF4 WSFS FINL CORP.DL-.01
1W3 WSP GLOBAL
MK71 WSTRN ALASKA MNLS SUB.VTG
WUW WUESTENROT+WUERTT.AG O.N.
WUWA WUESTENROTSPONS.ADR 1/2
6LY WULING MOTO.HLDGS HD-.004
WX8 WUXI APPTEC H 02359 YC1
1FW1 WUXI BIOLOGICS UNSP.ADR/2
1FW2 WUXI BIOLOGICS-0.0000083
L74 WUXI XDC O.N.
WW6 WW INTL INC.
CXWM WWK-RENT
7HW WYLD NETWORKS AB
2WY WYNDHAM HT + RSTS INC.
8WY WYNN MACAU LTD
8WY0 WYNN MACAU LTD ADR/10
WYR WYNN RESORTS LTD DL-.01
80Y WYNNSTAY GROUP PLC LS-.25

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