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16586 Actions

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Nombre d'instruments: 16586

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Code Nom
DFK 01 COMMUNIQUE LAB. INC.
Z29 029 GROUP SE INH O.N.
1U1 1+1 AGINH O.N.
2PL 1000MERCIS INH.EO-.10
1KJ 10X GENOMICSDL -.00001
C9D4 10XDNA-DISRUPT.TECHNOL. R
TGT 11 88 0 SOLUTIONS AG
11C 11 BIT STUDIOS SA ZY -.10
811A 111 INC.ADR/2 CL.A
123F 123FAHRSCHULE SE INH O.N.
HH20 180 DEGREE CAP.DL-.01
1QF 1933 INDUSTRIES INC.
IQ70 1CM INC.
G7Z1 1SPATIAL PLCLS -.10
1HI 1ST HAWAIIAN INC.DL-.01
0FF 2020 BULKERS LTDDL 1
AXTZ 21SHARES AG ETP.Z O.E.
ALC0 21SHARES ALGORAND ETP OE
V21A 21SHARES AVALANCHE ETP OE
21XJ 21SHARES BINANCEBNB ETPOE
2BTC 21SHARES BITCOIN ETP OE
21BC 21SHARES BITCOIN ETP OE 21BC
BOLD 21SHARES BOLD1 INDEX OE
ABCH 21SHARES BTC CASH ETP OE
ADAA 21SHARES CARDANO ADA ETP
21XL 21SHARES CHAINLINK OE
CO1S 21SHARES COSMOS ETP OE
Code Nom
2SKE 21SHARES CRYPTO ETPOE
ETHC 21SHARES ETH CORE ETP OE
ETHA 21SHARES ETHER ETP OE
21XH 21SHARES HODL BSK ETP OE
21HX 21SHARES HODL BSK ETP OE 21HX
H21V 21SHARES HODL BSK ETP OE H21V
ADOT 21SHARES POLKADOT ETP OE
POLY 21SHARES POLYGONETP OE
21XP 21SHARES RIPPLEXRP ETP OE
2SBT 21SHARES SHORT BTC ETP OE
USLG 21SHARES SHORT ETH ETP OE
ASOL 21SHARES SOLANA ETP OE
XLME 21SHARES STELLAR XLM OE
2UNI 21SHARES UNISWAP ETP OE
0A6 235 HOLDINGSBW1
719 24SEVENOFFICE GROUP AB
52C 2CRSI S.A.EO-.09
2QE 2CUREX AB SEK-.10
2GB 2G ENERGY AG
2INV 2INVEST AGNA O.N.
2U1 2U INC.DL -.001
FH6E 3 BANKEN EURO BOND-MIX A
FH6F 3 BANKEN NACHHALTIGKEITS.
FH6C 3 BANKEN OESTERREICH-FDS
FH6D 3 BANKEN PORTFOLIO-MIX A
FH6B 3 BK EUR.STOCK-MIX ANT(R)
SYV 3 D SYS CORP. DL-.001
Code Nom
36L 361 DEG. INTERNAT. HK-.01
8LL 374WATER INC.DL-.0001
MUE 3D OIL LTD
IGQ 3I GROUP PLC ADR 1/2
IGQ5 3I GROUP PLC LS-.738636
2272 3I INFRASTRUCTURE
MMM 3M CO. DL-.01
83B 3SBIO INC. DL -.00001
UUU 3U HOLDING AG
O49 49 NORTH RESOURCES INC
88Q 4BASEBIO PLC EO 1
K0E 4C GROUP AB
HS9 4GLOBAL LS-.01
IMW 4IMPRINT GRP LS-.3846
VSC 4SC AG INH. O.N.
2JY 51 CREDIT CARD DL-.00001
C4G0 51 TALK ONL. SP.ADR A60
J9I 5E ADVANCED MATERIALS
J9I0 5E ADVANCED MATERIALS CDI
EMB 5N PLUS INC.
2HG1 5TH PLANET GAMESDK -.50
6120 79NORTH INC.
HRPK 7C SOLARPARKEN AGO.N.
C8V 888 HOLDINGS PLCLS-.005
EGT 8X8 DL-.001
1F3A 9F INC.ADR/20 CL.A

A

Code Nom
VUT A-CAP ENERGY LTD.
1V0 A-LIVING SM.CI.SV. H YC 1
AND A-MARK PRECIOUS MET.
IOTA A-SMART HOLDINGS LTD.
AF72 A.G. BARR LS-.04167
3SQ1 A.H.T. SYNGAS TECH.EO 1
LUM A.I.S. AG
5YHA 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
A22 A2B AUSTRALIA LTD
A230 A2Z SMART TECHNOLOGIES
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
ARLN AAREAL BANK AG NA O.N.
ARLB AAREAL BK AG UNSP.ADR 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
XAYG AB FCP I-CH.LO.VO.EQ.ADL
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 GRP 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
9DK ABC TECHNOLOGIES HOLDINGS
5B8 ABC-MART
A8C3 ABCAM PLC SP.ADR 1 LS-002
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.ADREO -.01
9BK0 ABL DIAGNOSTICS S.A. EO 1
26Q ABL GROUP ASA NA NK-.10
NTP ABLIVA AB AK
AB4 ABM INDS INC.DL-.01
AB2 ABN AMRO BANK DR/EO1
AB2A ABN AMRO BK.UNSP.ADR/1
AB9 ABO WIND AG O.N.
3T61 ABO-GROUP ENVIRONMENT
YOU ABOUT YOU HOLDING SE
9UZ ABP NOCIVELLIO.N.
1AH0 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
1SL2 ABRDN II-CHINA EQUIT. AC
1SL3 ABRDN II-GL.A.RET.STR.AC
CES ABRDN LIQ.(L)-EURO A2
T3V2 ABRDN PLC LS-.139682539
T3V0 ABRDN PLC UN. ADR 4 LS-10
9J9 ABRDN.A.PAC. DL-.01
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
ABD4 ABRDNI-EMERG.MKTS EQ.AADL
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
ABD0 ABRDNI-SEL.EM BD AMIDL
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)
A1P0 ACASTI PHARMA INC.
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
0AE ACCROL GROUP HLDGS-.001
1D8 ACCSYS TECH.PLC EO -.05
XEJ ACCURAY INC. DL -.001
4AH1 ACE HARDWARE INDON. RP 10
8MW ACE LIBERTY+STONE LS -.25
DCA ACEA S.P.A. EO 5.16
R5XA ACELRX PHARMACEUT. DL-.01
AC5G ACER GDR REG.S/5 TA 10
P6NA ACER THERAPEUTICS DL.0001
ACE ACERINOX ADR 1/2/EO-.25
ACE1 ACERINOX SA NOM.EO -.25
Y9C ACG ACQUISITION CO. CL.A
2ZT0 ACHETER-LOUER EO 0.12
SP4P ACHIEVE LIFE SCIE. DL-001
698 ACHILLES THERAP.SP.ADS/1
TSA ACI WORLDWIDE INC.DL-.005
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
CDG ACORDA THERAP.NEW DL-.001
7W3 ACOTEC SCIEN.H. DL-.00001
4SA ACOUSORT AB O.N.
DU5 ACP ENERGY PLCLS-.002
0VZ2 ACREAGE HLDGS INC.CL.D SV
0VZ1 ACREAGE HLDGS INC.CL.E SV
R9L ACRES COM.RE.CORP.DL-.001
R9L0 ACRES COMM.REAL.PFD D
9M0 ACRINOVA AB A
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
BZH ACTIVE ENER.GRP LS-.0035
95D ACTIVEOPS PLC LS -.001
7ZY ACTIVIA PROPERT.INC. REIT
9F8 ACTUAL EXPERIENCELS-.20
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
AQM ADAMERA MINLS
5QT ADAMS RES. EN. INC.DL-.10
473A ADAPTH.TH.SP.ADR6 LS-.001
A64 ADARO ENERGY IND.RP 100
D2E ADASTRA HOLDINGS LTD.
1E0 ADASTRIA CO. LTD.
GHO ADBRI LTD.
ADC ADCAPITAL AG
ADQ ADCORE INC.O.N.
APE1 ADDEX THERAP.ADR NEW/120
APE ADDEX THERAP.SF 0.01
APE0 ADDEX THERAPEUTICS ADR/6
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
ADI1 ADECCO GROUP AG N. SF 0.1
ADIA ADECCO GRP AG ADR 1/2/SF1
ACD ADECOAGRO S.A.DL 1.50
UQ0 ADENTRA INC.
ADN1 ADESSO SEINH O.N.
AD5B ADEVINTA ASA NK1
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
ADL ADLER REAL ESTATE AG
P4JC ADM ENERGY PLC LS-.01
OEL ADM HAMBURG AGO.N.
08M ADMIE IPTO HLDG EO 2.12
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 0.057
05S ADRIANO CARE SOCIMIEO 1
3FNA ADRIATIC METALS LS-013355
X3C ADS TEC ENERG. DL-.0001
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.
9D50 ADURO CLEAN TECHN. INC.
HJMA ADUX S.A. EO -.25
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
OXQ1 ADVANCED EMISS. SOL.
AVX ADVANCED EN. INDS DL-.001
4TG ADVANCED GOLD EXPLOR.INC.
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
R3I1 ADVANCED ONCOTHER. LS-.25
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
AZC ADVENTUS MNG CORP.
4TM ADVERITAS LTD
AVU ADVERUM BIOTECHS DL-.0001
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 ASA NK 1
32A AEGEAN AIRLINES EO -0.5
52Q AEGIRBIO AB
6I9 AEGIS BRANDS INC.
J060 AEGON LTD.
J06 AEGON LTD. NY SHARES 1
AYB AEHR TEST SYSTEMSDL-.01
69O AELIS FARMA SAS EO -.004
DW51 AEMETIS INC. DL-.01
A44 AENA SME S.A. EO 10
A440 AENA SME UNSP.ADR/1/10
GPA AENZA S.A.AADR/15
JUS1 AEON CO.LTD.
67J AEON FINANCIAL SERVICE CO
9DH AEON MALL CO. LTD.
D6V1 AEON METALS LTD.
AVK1 AEON STORES(HK)R.L.
AEQ AEQUUS PHARMACEUTICALS
R1D AERCAP HOLDINGS EO -.01
W7L AEROP.DE PARIS SA INH.EO3
169 AEROPORTO GUG.MARCO.D.BO.
JPX AEROVIRONMENT DL -.0001
1HV AEROWASH AB B O.N.
6AR0 AES CORP.. THE
AES AES CORP.DL-.01
3FMA AEST.MED.INT.HLD.SP.ADR/3
ET8 AETERNA ZENTARIS INC.
2QZ AETHER CATALYST SOLUT.
4XA0 AETHER GLOBAL INNOVA.
EJU0 AETHLON MEDIC.NEW DL-.001
G5LN AEVIS VICTORIA NASF 1
AF8 AF GRUPPEN ASA ANK 0.05
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.CO. ADLC
GAN8 AF-AM.F.GBL BD ADLC
GANN AF-AM.F.VOL.EURO AEOC
GAN9 AF-AMUN.F.VOL.WO.ADLADD
X138 AF-GL EQ.SU.IN.A2QTIUHEOD
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
0FG AFC GAMMA INC.DL -.01
TB8A AFENTRA PLCLS-.10
DWJ AFERIAN PLCLS-.01
AFS AFFILIATED MGRS GRP
A28 AFFIMED N.V. EO-.01
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.
BC20 AFRICAN ENERGY MET. INC.
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.
D6D AGBA HLDG LTD DL-.001
SHJ AGC INC.
AGJ AGCO CORP. DL-.01
29ZA AGEAGLE AERIAL SYS DL-001
FO4N AGEAS SA/NV
AJ81 AGENUS INC.DL-.01
0X4 AGEX THERAPEUTI. DL0.0001
5IN AGF A/S NAM.
A3J AGF MGMT B PFD NV
AGE AGFA-GEVAERT N.V.
UQ2M AGIF-A.ENH.ALL CH.EQ.A EO
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
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
AH8R AGIF-ALL.CH.MU.IN.PL.ATDL
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
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
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A6X AXICHEM AB A
2A5 AXION VENTURES INC.
X7D AXIS AUTO FINANCE
UZC AXIS BANK LTD. GDR REGS 5
AXV AXIS CAPIT. HLDGS DL -.10
A4JN AXMIN INC.
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.
1XV AXWAY SOFTWARE EO 2
0HE1 AYA GOLD + SILVER INC.
72H0 AYFIE GROUPNK 2
3KJB AYR WELLNESS INC.RES.VTG.
WR4 AYRO INC. NEW DL-.0001
AY20 AYTU BIOPHARMADL -.0001
3ZQ0 AYURCANN HOLDINGS CORP.
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

Code Nom
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
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
BHM0 BACHEM HLDG NA SF 0.01
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
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.
F4B BAIJIAYUN GROUP DL-.01
3BK BAIKOWSKI SAS EO 1.25
618 BAIN CAP.SPEC.FIN. -.001
RJ8 BAINS MER MONACO EO 1
6B5 BAIRONG INC.CL.B -.00002
CNG0 BAIYU HOLD.I. NEW DL-.001
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
7JL BALKAN MINING A. MIN.LTD.
83D BALKAN SEA PROPS REIT BW1
BL8 BALL CORP.
PO0 BALLARD PWR SYS
358 BALLYS CORP. DL-.01
C8HA BALOISE FD-BFI EQU. EO. R
BLO BALOISE HLDG AGADR/1/10
BLON BALOISE HLDG NA SF 0.10
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
BF1 BANCFIRST CORP.DL 1
BFP BANCO BBVA ARGENT.ADR/3
BREC BANCO BRADESCO PFD 04 ADR
BRE BANCO BRADESCOPFD
BREA BANCO BRANDESCO SP.ADR 1
G4RA BANCO DE CHILE ADR/200
5NT BANCO DEL BAJIO SER.O
BZLA BANCO DO BRASIL ADR 1
D8S BANCO IT.ADR REG.S/0.3333
B4W BANCO MACRO S.A. ADR 1
DBSA BANCO SANT.SPON.ADS/1 UTS
BXK BANCOLOMB. ADR/4 KP 500
N9B BANDAI NAMCO HOLDINGS INC
5XB BANDWID.INC. CL.A DL-.001
BUOB BANG+OLUFSEN NAM.DK 5
7BP BANGCHAK CORP. -FGN- BA 1
7BP1 BANGCHAK CORP. NVDRBA 1
JAV2 BANGCHAK S-NVDR- BA4.9338
JAV BANGCHAK SR-FGN- BA4.9338
8BA BANGKOK AIRWAYS-FGN- BA 1
BKKF BANGKOK BK -FGN-BA 10
B4X BANGKOK EXPR.+METR. FGN
XBLA BANGKOK LIFE ASSUR.-NVDR-
B1O BANGO PLCLS-.20
L8J BANIMMO SA
NCB BANK AMERICADL 0.01
BZG2 BANK CENTRAL ASIA RP 12.5
42H BANK FIRST CORP.
1HN BANK MILLENNIUMZY 1
W8VS BANK O.CHINA H ADR/25 YC1
NCB0 BANK OF AMERICA CORP. CDR
W8V BANK OF CHINA LTD HYC 1
CQN BANK OF CHONGQING H YC1
318 BANK OF CYPRUS HLD.EO-.10
BGC BANK OF GREECE NA.EO 5.60
2JI BANK OF JINZHOUH YC 1
BJ8 BANK OF JIUJIANGH YC1
4BQ BANK OF QINGDAOH YC 1
BXZ BANK OF QUEENSLAND LTD
ZH5 BANK OF SIAULIAIEO 0.29
3BZ BANK OF ZJENGZHOU HYC 1
B95 BANK OG TIANJIN H YC1
BO8 BANK OZK DL-.01
BP1 BANK POLSKA KASA OP. ZY 1
08S BANK SINAMARAS TBK PR 100
C9LC BANKH.NEELMEYER AKTIENST.
BAK BANKINTER ADR 2007 EO-.30
BAKA BANKINTER NOM.EO -.30
BNU BANKUNITED INC.DL-.01
33W BANKWELL FINANCIAL DL-.01
BH6 BANNERMAN ENERGY LTD.
BPFG BANPU PCL -FGN-BA 1
NVAC BANPU PCL -NVDR-BA 10
B1V1 BANQUE CANTONALE VAUD.SF1
BT2D BANTL.SEL.-B.OPPS L PA
BT2C BANTL.SEL.-B.OPPS L PT
BT2B BANTL.SEL.-B.OPPS S PA
AC00 BANXA HOLDINGS INC.
BAJ BANYAN GOLD CORP.
1O7 BANYAN TREE HLDGS LTD
BKG BAOYE GRP HYC 1
2BZ BAOZUN INC. A DL -.0001
2BZA BAOZUN SP.ADR A 3 DL-0001
0BS BAPCOR LTD.
42K BAR HARBOR BANKSHS DL 2
BYQ7 BAR.GL-GBL LEADERS AEO
BYQN BAR.GL-GBL RESOUR. ADLINC
BYQ9 BAR.GL-GBL RESOUR. AEOINC
BYQJ BAR.INTL-ASEAN FRONT. AEO
BYQG BAR.INTL-ASEAN FRONT.ADLI
BYQK BAR.INTL-ASIA GWTH ADLI
BYQH BAR.INTL-ASIA GWTH AEO
BYQ2 BAR.INTL-ASIA GWTH LS
BYQR BAR.INTL-BAR.AUSTR. ADLI
BYQY BAR.INTL-BAR.AUSTR. AEO
BYQD BAR.INTL-EUROPA FD A
BYQE BAR.INTL-EUROPA FD AEO
BYQB BAR.INTL-HK CHINA ADLI
BYQI BAR.INTL-HK CHINA AEOI
BCY2 BARCLAYS PLC ADR/4 LS-.25
BCY BARCLAYS PLCLS 0.25
BC1P BARCO N.V.
GGV4 BARING EAST. TR. ACC.UTS
GGVB BARING EAST.TR.ACC.(DL)
GGV2 BARING EUR.GR.TR. DIS.UTS
GGVA BARING EURO.SE.TR.DIS. EO
GGV3 BARING EURO.SE.TR.DIS.UTS
GGVC BARING GER.GR.TR. INC. EO
GGV BARING GER.GR.TR.ACC.EO
GGV9 BARING GER.GR.TR.ACC.UTS
TRY BARINGS BDC INC. DL -.001
BYQS BARINGS EM.-GBL EM
BYQZ BARINGS EM.-GBL EM ED
BYQU BARINGS L.AMERICA
BYQM BARINGS L.AMERICA EOI
2AB BARINTHUS BIO(SP.ADR)/1
OB8 BARITO PAC. RP 100
3WY BARKBY GRP PLC LS 0.00860
2NZ BARKSDALE RES CORP.
BRL1 BARLOWORLD RC-.05
WXI5 BARMENIA RENDITEFDS DWS
2BN BARNES + NOBLE ED. DL-.01
BG4 BARNES GRP INC.DL-.01
GHA BARON OIL PLCLS -.00025
8BY1 BAROYECA GOLD+SILVER INC.
95Z BARRAMUNDI GROUP PTE. LTD
607 BARRAMUNDI LTD.
3BA BARRATT DEV. PLC LS-.10
3BAA BARRATT DEVEL. UNSP.ADR/2
BB1 BARRETT BUS. SVCSDL-.01
ABR BARRICK GOLD CORP.
BCLM BARRY CALLEBA. ADR 1/100
BCLN BARRY CALLEBAUT NA SF0.02
HEG BARSELE MINERALS
BGD3 BARTON GOLD HOLDINGS
B4Z BASE RESOURCES LTD.
BAS BASF SE NA O.N.
BASA BASF SPONS. ADR 1/4
B4F BASIC-FIT N.V. EO -.06
BCJ BASICNETEO 0.52
PK5 BASILEA PHARM.NA SF 1
6NP BASIN URANIUM CORP.
BSL BASLER AG O.N.
78Y BASSAC EO 1
BST BASTEI LUEBBE AGO.N.
1DJ BASTIDE.L.CONF.M.INH.
J57 BASTION MINERALS LTD
BAOA BASTOGI SPA
68B BATERO GOLD CORP.
LTD0 BATH + BODY WORKSDL-.50
J1Q0 BATHURST METALS CORP.
B0R BATHURST RESOURCES LTD.
BAV BATM ADV. COMMCTNS IS-.01
RAQB BATT.OIL COR. B DL-.0001
0FS BATTERY MINERALS LTD
R0W BATTERY X METALS INC.
S2L BAUSCH + LOMB CORP.
BVF BAUSCH HEALTH COS.
B8A BAVARIA INDS GRP O.N.
BV3A BAVARIAN NORDIC SP.ADR/1
BV3 BAVARIAN NORNAM.DK 10
0B2 BAWAG GROUP AG
0B2A BAWAG GROUP AG UNSPON.ADR
M5W BAWAT WATER TECHNOLOGIES
BTL BAXTER INTLDL 1
3J9 BAY CAPITAL PLCLS -.01
BMWB BAY.MOT.WERK.ADR 0.3333
BMW BAY.MOTOREN WERKE AG ST
BMW3 BAY.MOTOREN WERKEVZO
B2J BAYCOM CORP.DL -.01
BAYA BAYER ADR /1/4
BAYN BAYER AG NA O.N.
7KXN BAYHORSE SILVER NEW
5BT BAYLIN TECHNOLOGIES
B5X BAYTEX ENERGY CORP.
BYW BAYWA AG NA O.N.
BYW6 BAYWA AG VINK.NA. O.N.
BBZA BB BIOTECH NAM. SF 0.20
BBI BBI BUERG.BRAUH.IMMO.
9BM BBMG CORP. H YC 1
64V BBTV HOLDINGS INC.
FZ7 BBX MINERALS LTD.
ZZD BC CRAFT SUPPLY
JHSU BC GIF-EUROPE VALUE A C
JHSD BC GIF-EUROPE VALUE A D
JHSA BC GIF-EUROPE VALUE P D
9D2 BC TECHNOLOGY GROUP -.01
BPM BCA BPM S.P.A.
MPI0 BCA MONTE D.PASCHI D.SIE.
593 BCA POP.DI SONDRIO EO 3
41Y BCB BANCORP. INC.DL-.01
BCE1 BCE INC. NEW
BC3 BCI MINERALS LTD.
BBVA BCO BIL.VIZ.ARG.ADR EO.-4
BOY BCO BIL.VIZ.ARG.NOM.EO-49
BCPN BCO COM. PORT.NOM. O.N.
BDSB BCO DE SABADELL A EO-.125
D8Q BCO LATINOAMER.D.COM.EX.E
BSA BCO SANTAN.CHILE ADR/1039
BSD2 BCO SANTANDER N.EO0.5
BSDK BCO SANTANDER SP.ADR1
6VD BD MULTI MEDIA PORT.EO 2
BGA1 BE GROUP AB
BSIA BE SEMICON.INDS NY EO0.91
BSI BE SEMICON.INDSINH.EO-.01
BPS BEACH ENERGY LTD.
BZP BEACON ENERGY PLCO.N.
OWY BEACON ROOFING S.DL-.01
81D BEACONSMIND AG SF -.10
16NA BEAM GLOBAL INC.DL-001
OX0 BEAMMWAVE AB B
OU6 BEAR CREEK MINING CORP.
BZS BEASLEY BROADCAST A
XC5 BEAUTY F.MED.+HEA.IN.INC.
V7A0 BEAUTY HEALTH CO.A -.0001
BE4A BEAZER HOMES USA DL-.01
2D7 BEAZLEY PLC LS -.05
BC8 BECHTLE AG O.N.
6BE BECLE S.A.B. DE C.V. 0.01
BOX BECTON. DICKINSONDL 1
O8D BEDFORD METALS CORP.
1UR1 BEE VECTOR.TECHS INTL
1BZ BEEKS FIN CLD LS-.00125
ZA9 BEERENBERG A.S.NK 2.50
IA6 BEEWIZE S.P.A. EO-.50
BFSA BEFESA S.A. ORD. O.N.
B6G BEGA CHEESE LTD.
BTA BEGBIES TRAYNOR LS -.05
BGQ BEGHELLI S.P.A. EO -.05
BEI BEIERSDORF AG O.N.
BEIA BEIERSDORF UNSP.ADR 1/5
49B BEIGENE LTD
49BA BEIGENE LTD SP.ADR
KO32 BEIJ.GAS BLUESKY HKD-.055
BJ6 BEIJ.JINGNENG CL.ERG.HYC1
TQR BEIJ.TONG R.T.CHIN.
6O4 BEIJER ALMA AB B SK 2.083
BRZ0 BEIJER REF AB B
BJ1 BEIJING C.INTL AIR.-H-YC1
1D2 BEIJING DIGIT.TELE.H YC 1
GGI BEIJING E.I.HOLD. HD-.10
HUN2 BEIJING ENTER.WTR GR.CONS
BJG BEIJING ENTERPRIS.ENV.GR.
BJEB BEIJING ENTERPRISES
G2M BEIJING JINGKEL. H YC 1
BME BEIJING MEDIA CORP.H YC 1
BJ3 BEIJING NORTH STAR -H-YC1
BDG BEIJING UR.C.D.+DEV.GRP H
SO0 BEING HOLDINGS CO. LTD
U8V BEISEN HLDG LTD
BK8N BEKAERT P.S.
BEHV BEKB AG/BCBE SA NAM.SF 20
BF2A BEL FUSE INC. ADL-.10
BF2B BEL FUSE INC. BDL-.10
QCTA BELDEN INC. DL -.01
ECA BELGRAVIA HARTFORD CAP.
8T6 BELIEVE S.A. EO -.01
8RJ BELIMO HOLDING AG SF-.05
B2K BELL EQUIPMENT LTD
BWGA BELL FOOD GRP AG NA.SF0.5
M0U2 BELL.(L)-BELLEV.BIOT.BDL
M0U1 BELLE.F.(L)-B.MEDT.+S.BEO
6L7A BELLEROPHON THERAP.DL-.01
SJZN BELLEVUE GRP NAM.SF 0.1
67B BELLEVUE HE.TR.RED.LS-.01
BPXA BELLICUM PHARMA.INC.DL-01
F2F BELLINI NAUTICA S.P.A.
D51 BELLRING BRANDSDL-.01
0QV BELLROCK BRANDS INC.
B24 BELLSYSTEM24 HLDGS O.N.
73L BELLUNA CO. LTD
9VQ BELLUSCURA PLC LS -.01
M0U4 BELLVUE(L)-B. AFR.OPP.BEO
M0U3 BELLVUE(L)-B.AFR.OPP.BDL
41B BELLWAY PLCLS -.125
L3L2 BELMONT RES INC.
VE7 BELO SUN MINING CORP.
NS6 BELSHIPS ASA NK 2
BDB BELYSSE GROUP N.V.
1OI BEMETALS CORP.
BMU BENCHMARK EL. INC. DL-.10
31B BENCHMARK HLDGS LS-.001
BDJ BENDIGO + ADELAIDE BK LTD
3ZV BENEFIT SYSTEMSZY 1
BE8 BENESSE HOLDINGS INC.
3GD BENETEAU SAINH.EO-.10
2XA BENEVOLENTAI S.A. AEO 1
8BE BENGAL ENERGY LTD
5YZ0 BENJAMIN HILL MINING CORP
6RX BENS CREEK GRP PLC LS-001
BS81 BENTLEY SYSTEMS BDL-.01
LFV BENTOEL INTL INV. RP 50
BR0 BENTON RESOURCES INC.
1VU0 BENZ MINING CORP CDI/1
1VU BENZ MINING CORP.
B4E BEOWULF MINING PLC
B4E0 BEOWULF MINING SDR/1 O.N.
BE35 BERENB.AKTIEN DEUTSCHL.RA
OD58 BERENB.AKTIEN MITTELS.R A
BEZ BERENTZEN-GRP.AG
7X7 BERGEN C.S. NK -.0003
7BG BERGENBIO ASA
BLRB BERGMAN BEVING AB SK 2
2HW0 BERGS TIMBER AB BO.N.
B5R BERKELEY ENERGIA LTD.
42BB BERKELEY GR.HL LS-.054141
WR1 BERKLEY CORP.DL-.20
BRYN BERKSH. H.B NEW DL-.00333
BRHF BERKSH.HATHAWAY CDR REG.S
BRH BERKSHIRE HATHAWAY A DL 5
4I9 BERKSHIRE HILLS BANCORP
BFV BERL.EFFEKTENGES.AG O.N.
DEDL BEROLINACAP. PREMIUM
1P6 BERRY CORP.DL -.001
BP0 BERRY GLOBAL GRP DL-.01
BDT BERTRANDT AG O.N.
V79 BESRA GOLD INC. CDIS
BUY BEST BUY CO. DL-.10
2991 BEST INC. SPONS. ADR/20 A
NWQ BEST PAC.INTL HLDGS HD-01
ALW BEST-IN-ONE BALANCED
Code Nom
ACX BET-AT-HOME.COM AG O.N.
BSS BETA SYST.SOFTW. INH.O.N.
J74 BETAGRO PLC-NVDR- BA 5
BBQ BETER BED HLDG EO-.02
OXM5 BETHMANN NACHHAL.AUSG.A
V72 BETSSON ABSER.B
9C8 BETTER COLLECTIVEEO-.01
YG3A BETTER PLANT SCIENCES INC
NPAU BETTERLIFE PHARMA INC.
0I5A BETTERMOOD FOOD CORP.
BM0 BETTERWARE DE MEXICO SAPI
S9XC BEWHERE HOLDINGS INC.
5T0 BEWI ASA NK 1
R2WA BEXIMCO PHARMA.GDR REGS 1
48L BEYOND AIR INC.DL-.0001
8WP BEYOND FRAMES ENTMT AB
0Q3 BEYOND MEAT INC.
7FM BEYOND MED TEC. INC. NEW
OVER BEYOND. INC. DL-.01
BN5 BEZANT RES PLC LS -.00002
M0U6 BF(LUX)-B.SUS.EN.EU.ABEO
M0U5 BF(LUX)-B.SUS.EN.EU.BEO
2BF BFF BANK S.P.A.
ODEG BFS NACHHALTGKTSFDS.ERTR.
WJ1 BG CHINA GROWTH TR.LS-.25
B6B1 BG W.LT GL.GRO. AEOA
ESD BGC GROUP INC.ADL-.01
H2ZR BGF - CHINA FUND A2 DL
H2ZP BGF - CHINA FUND A2 EO-H.
XMHA BGF - CHINA FUND A2 HD
ERD9 BGF-ASIAN DRAGON A2 EO
ERDE BGF-ASIAN DRAGON NAM.A2
XMH3 BGF-ASIAN GROW.LEAD.A2EOH
ERDZ BGF-CON.EU.FLEX.A.A2EO
B3FC BGF-CONT.EUR.FLEX.A4EODIS
MI9P BGF-EO SHT DUR.BD NAM.A2
MI9A BGF-EO-MARKETS NAM.A2
ERDM BGF-EO-MARKETS NAM.A4EO
ERD7 BGF-ESG M.ASSET EOA2
ERDH BGF-EUR.SPEC.SIT.A2
H2ZN BGF-EUR.SPEC.SIT.A2 DL
MI9N BGF-EURO BOND NAM. A2
XMHL BGF-EUROP.EQ.INC. A4G EO
FJRW BGF-EUROP.EQ.INC.A2 A EO
H2ZF BGF-EUROPEAN FD N.A2 DL
MI9F BGF-EUROPEAN FD NAM. A2
MI9I BGF-EUROPEAN FD NAM.A4 EO
H2ZE BGF-EUROPEAN FOCUS F.A2DL
MI9R BGF-EUROPEAN FOCUS F.A2EO
XMHG BGF-EUROPEAN VALUE A2 DL
MI9H BGF-EUROPEAN VALUE NAM.A2
MI9B BGF-EUROPEAN VALUE NAM.A4
XMH5 BGF-FUT.TRANSP. A2DLA
XMH6 BGF-FUT.TRANSP. A2EOA
ERD6 BGF-GBL L.-HOR.EQU. A2EO
B3F0 BGF-GL DYN.EQ.F.N.A2 EO-H
H2ZL BGF-GL DYN.EQU.F.N.A2 EUR
ERD1 BGF-GL DYN.EQU.F.N.A2 USD
MI9D BGF-GL.ALLOCATION A2
H2Z3 BGF-GL.ALLOCATION A2 EO
MI90 BGF-GL.ALLOCATION A2 EO H
XMHP BGF-GL.ALLOCATION A4 EO H
XMH7 BGF-GL.EQ.INC.FD A2 EO
MI9X BGF-GL.L.-HOR.EQU.A2
H2Z0 BGF-GLO.EQU.INC.A2 DL
H2ZI BGF-INDA FUND A2 EUR
FJRR BGF-INDA FUND A2 USD
MI98 BGF-JAP.SM.+MIDC.OPP.A2
MI9Q BGF-JAP.SM.+MIDC.OPP.A2EO
FJRV BGF-JAP.SM.+MIDC.OPP.A2YN
ERDP BGF-LATIN AMER.NAM.A2 EO
ERDT BGF-LATIN AMER.NAM.A2 LS
ERDD BGF-LATIN AMERICAN NAM.A2
H2ZX BGF-NUTRITION NA.A2DL
ERDL BGF-S.SUST.GL.SM.CAP.A2
XMHN BGF-S.SUST.GL.SM.CAP.A2EO
H2Z1 BGF-SUST.ENERGY N. A4EO
ERDR BGF-SUST.ENERGY NA.A2EO
ERDK BGF-SUST.ENERGY NAM. A2
H2ZS BGF-SY.GL EQ.HI.IN.A2DL
H2Z BGF-SY.GL EQ.HI.IN.HA2EO
XMH2 BGF-SYS.CH.A-SH.OP.A2ADL
H2ZA BGF-US BASIC VAL.NA.A2 EO
H2ZD BGF-US BASIC VAL.NA.A4 EO
MI96 BGF-US BASIC VAL.NAM.A2
H2ZC BGF-US BASIC VAL.NAM.A4
MI92 BGF-US FLEX. EQ. NAM.A2
ERD5 BGF-US FLEX.EQ.NA.A2 EO
MI9W BGF-US GOV.MORTG.NAM.A2
ERDI BGF-US GROWTH F.NAM.A2
H2Z5 BGF-US GROWTH F.NAM.A2 EO
MI9U BGF-US MIDCAP VAL.A2DLA
H2ZJ BGF-US MIDCAP VAL.A2EOA
MI94 BGF-USD H.YLD BD NAM.A2
MI99 BGF-USD RESERVE A2
MI95 BGF-USD SHO.DUR.BD N.D.A2
01V0 BGF-UTD KINGDOM A LS
ERDX BGF-UTD KINGDOM N.A2 EO
ERDW BGF-UTD KINGDOM NAM. A2
H2ZK BGF-WLD FINANC.F.NA.A2 EO
MI9Z BGF-WLD FINANC.F.NAM.A2
ERDU BGF-WLD HEALTHSC.F.NAM.A2
ERDV BGF-WLD HEALTHSC.NA.A2EO
ERDS BGF-WORLD EN. F.NAM.A2EUR
H2Z6 BGF-WORLD EN.F.A2 EO HED.
ERDN BGF-WORLD ENERGY F.NAM.A2
MI9C BGF-WORLD GOLD A2DL
H2ZG BGF-WORLD GOLD A2EO HD.
H2ZH BGF-WORLD GOLD A4 EO
B3F1 BGF-WORLD GOLD FD A4 DL
MI9S BGF-WORLD GOLD N.A2 EO
XMHQ BGF-WORLD MIN. NAM.A4 EO
MI97 BGF-WORLD MINING NAM.A2
B92A BGF-WORLD MNG A2 EO HD.
MI9T BGF-WORLD MNG NAM.A2 EO
MI9V BGF-WORLD TECH. NAM. A2
MI9E BGF-WORLD TECH.N.A2 EO
BGK0 BGSF INC.DL-.01
3BH BH MACRO GBP
B9B BHB BRAUHLD.BAY.MIT.AG
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MA10 BINECT AGINH O.N.
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1B2 BITFARMS LTD
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BJDH BJ.B.J.B.UNI.S.(NEW)YC-10
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0GZA BNP PAR.ISS. O.E. ETC 0GZA
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0GZD BNP PAR.ISS. O.E. ETC 0GZD
0GZE BNP PAR.ISS. O.E. ETC 0GZE
0GZF BNP PAR.ISS. O.E. ETC 0GZF
0GZG BNP PAR.ISS. O.E. ETC 0GZG
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0GZL BNP PAR.ISS. O.E. ETC 0GZL
B4N1 BNP PAR.ISS. O.E. ETC B4N1
Code Nom
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B4N3 BNP PAR.ISS. O.E. ETC B4N3
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B4N7 BNP PAR.ISS. O.E. ETC B4N7
B4N8 BNP PAR.ISS. O.E. ETC B4N8
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B4NQ BNP PAR.ISS. O.E. ETC B4NQ
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BNQ2 BNP PAR.ISS. O.E. ETC BNQ2
BNQ3 BNP PAR.ISS. O.E. ETC BNQ3
BNQ4 BNP PAR.ISS. O.E. ETC BNQ4
BNQ5 BNP PAR.ISS. O.E. ETC BNQ5
BNQ6 BNP PAR.ISS. O.E. ETC BNQ6
BNQ9 BNP PAR.ISS. O.E. ETC BNQ9
BNQA BNP PAR.ISS. O.E. ETC BNQA
BNQB BNP PAR.ISS. O.E. ETC BNQB
BNQC BNP PAR.ISS. O.E. ETC BNQC
BNQD BNP PAR.ISS. O.E. ETC BNQD
BNQE BNP PAR.ISS. O.E. ETC BNQE
BNQF BNP PAR.ISS. O.E. ETC BNQF
BNQG BNP PAR.ISS. O.E. ETC BNQG
BNQH BNP PAR.ISS. O.E. ETC BNQH
BNQN BNP PAR.ISS. O.E. ETC BNQN
BNQP BNP PAR.ISS. O.E. ETC BNQP
BNQQ BNP PAR.ISS. O.E. ETC BNQQ
BNQR BNP PAR.ISS. O.E. ETC BNQR
BNQS BNP PAR.ISS. O.E. ETC BNQS
BNQT BNP PAR.ISS. O.E. ETC BNQT
BNQU BNP PAR.ISS. O.E. ETC BNQU
BNQV BNP PAR.ISS. O.E. ETC BNQV
BNQW BNP PAR.ISS. O.E. ETC BNQW
BNQX BNP PAR.ISS. O.E. ETC BNQX
BNQY BNP PAR.ISS. O.E. ETC BNQY
BNQZ BNP PAR.ISS. O.E. ETC BNQZ
B4NV BNP PAR.ISS. O.E. ETC XAU
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B4NW BNP PAR.ISS. O.E. ETC XPD
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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 CLIMATE IMP. 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
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PAC8 BNPP JAPAN EQU.CLASS.CAP.
XU6N BNPP JAPAN EQU.CLASS.DIS.
WYJ8 BNPP LAT.AMER.EQ. CL.CAP
PACU BNPP LAT.AMER.EQ. CL.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
MNE6 BNYM ASIAN INC. LS INC
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9P6 BOAT ROCKER MEDIA INC
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BBD BOMBARDIER INC. CL. A
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BO6 BOMILL AB
66B BONAVA AB B FRIA SK 8
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BDU BONDUELLE INH. EO 7
2B4 BONESUPPORT HOLDING AB
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57QA BOOMBIT ZY -.50
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3QK0 BOOSTHEAT SASEO 1.-
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BD8 BR CAP.AL.TM TR SBI
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FXMA BRADESPAR S.A.
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P5Y BRF ADR 1
B3FV BRGIF-IS E.E.I.F.(L) A2EO
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BGTA BRIDGESTONE ADR 1/2 O.N.
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BMTA BRIT.AMER.TOBACCO ADR/
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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
BWI BRUNSWICK CORP.DL-.75
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
BUHA BUCHER INDS NAM. SF-.20
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
979 BUILDDATA GROUP AB
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
BU3 BUNGE LTD.DL -.01
7VK BUNKA SHUTTER
LMNA BUNKER HILL MNG NEW
BUZ BUNZL PLC ADR/ LS-3214857
BUZ1 BUNZL PLC LS-.3214857
BB2A BURBERRY GROUP ADR/
BB2 BURBERRY GROUP LS-.0005
B5H BURCKHARDT C.H. NA.SF2.50
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
0LS BURGERFI INTERNATIONAL
BKMA BURKHALTER HLDG SF 0.04
BUI BURLINGTON STORES DL-0001
6BUA BURN.ROCK BIOT. SP.ADR/A
23U BUSHVELD MINERALSLS-.01
828 BUSINESS FIRST BANCSH.DL1
3B4 BUXTON RESOURCES LTD
89E0 BUZZFEED INC.A DL-.0001
UCM BUZZI
LXFR BV GLOBAL BALANCE FONDS
6BW BW ENERGY LTDDL-.01
9BN BW IDEOL AS NK -.10
BW9 BW LPG LTD DL-.01
XY81 BW OFFSHORE LTD.DL 0.50
UIGE BW-RENTA-INTERNATIONAL-F.
UIG0 BW-RENTA-UNIVERSAL-FONDS
GJZ BWP TRUST UNITS
4BW BWX TECHS 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
8K6 BYGGFAKTA GRP NORDIC HOL.
W06 BYGGM.AND. J AHLSTROEM B
BYY BYGGMAX GROUP
H05 BYGGPARTNER GRUPPEN
44F BYLINE BANCORP.INC.DL-.01
B7Y BYOTROL PLC LS -.0025
HNX1 BYSTRONIC AGNAM. SF 2
9NY BYTES TECH.GRPLS -.01
Z6A BZAM LTD.

C

Code Nom
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. UTS ADR
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
C4J C4X DISCOVERY HLDG.LS-.01
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
BTO0 CADENCE BANK DL 2.5
CDS CADENCE DESIGN SYS DL-.01
2REA CADENCE MINERALSLS -.01
2ZC CADIZ INC.
CPD CADOGAN ENERGY SOLUTIONS
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
CF3 CALAMP CORP. DL-.01
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.
C7UA CALIDA HLDG NASF 0.10
HFU1 CALIDUS RES LT